ICA Group Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM	88554D205	2,144	200	SH		SOLE	0	0	0	200
3M CO	COM	88579Y101	616,230	5,863	SH		SOLE	0	88	0	5,775
ABB LTD	SPONSORED ADR	000375204	3,721	108	SH		SOLE	0	0	0	108
ABBOTT LABS	COM	002824100	750,169	7,408	SH		SOLE	0	2,713	0	4,695
ABBVIE INC	COM	00287Y109	1,774,085	11,132	SH		SOLE	0	530	0	10,602
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,513	121	SH		SOLE	0	43	0	78
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,108	869	SH		SOLE	0	0	0	869
ACASTI PHARMA INC	CL A	00430K873	26	57	SH		SOLE	0	0	0	57
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	548,841	1,920	SH		SOLE	0	165	0	1,755
ACCO BRANDS CORP	COM	00081T108	297	56	SH		SOLE	0	0	0	56
ACTIVISION BLIZZARD INC	COM	00507V109	40,057	468	SH		SOLE	0	0	0	468
ACUSHNET HLDGS CORP	COM	005098108	1,274	25	SH		SOLE	0	0	0	25
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,686	1,266	SH		SOLE	0	0	0	1,266
ADIENT PLC	ORD SHS	G0084W101	164	4	SH		SOLE	0	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	475,930	1,235	SH		SOLE	0	0	0	1,235
ADVANCED MICRO DEVICES INC	COM	007903107	1,182,492	12,065	SH		SOLE	0	490	0	11,575
ADVANSIX INC	COM	00773T101	345	9	SH		SOLE	0	0	0	9
ADVISORSHARES TR	PURE CANNABIS	00768Y495	232	80	SH		SOLE	0	0	0	80
AECOM	COM	00766T100	5,987	71	SH		SOLE	0	0	0	71
AEMETIS INC	COM	00770K202	14,036	6,050	SH		SOLE	0	0	0	6,050
AERCAP HOLDINGS NV	SHS	N00985106	7,197	128	SH		SOLE	0	0	0	128
AETERNA ZENTARIS INC	COM	007975501	3	1	SH		SOLE	0	0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	338	30	SH		SOLE	0	0	0	30
AFLAC INC	COM	001055102	253,598	3,931	SH		SOLE	0	129	0	3,802
AGILENT TECHNOLOGIES INC	COM	00846U101	3,735	27	SH		SOLE	0	0	0	27
AGNC INVT CORP	COM	00123Q104	5,090	505	SH		SOLE	0	300	0	205
AGNICO EAGLE MINES LTD	COM	008474108	23,191	455	SH		SOLE	0	200	0	255
AGREE RLTY CORP	COM	008492100	68,610	1,000	SH		SOLE	0	0	0	1,000
AILERON THERAPEUTICS INC	COM	00887A204	124	100	SH		SOLE	0	0	0	100
AIR PRODS & CHEMS INC	COM	009158106	51,123	178	SH		SOLE	0	100	0	78
AIRBNB INC	COM CL A	009066101	75,760	609	SH		SOLE	0	0	0	609
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,107	78	SH		SOLE	0	0	0	78
ALASKA AIR GROUP INC	COM	011659109	6,294	150	SH		SOLE	0	0	0	150
ALBEMARLE CORP	COM	012653101	51,281	232	SH		SOLE	0	0	0	232
ALCOA CORP	COM	013872106	29,749	699	SH		SOLE	0	600	0	99
ALCON AG	ORD SHS	H01301128	705	10	SH		SOLE	0	0	0	10
ALERUS FINL CORP	COM	01446U103	56,175	3,500	SH		SOLE	0	0	0	3,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,268	2,645	SH		SOLE	0	0	0	2,645
ALIGN TECHNOLOGY INC	COM	016255101	23,390	70	SH		SOLE	0	0	0	70
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,711	184	SH		SOLE	0	0	0	184
ALLIANT ENERGY CORP	COM	018802108	57,019	1,068	SH		SOLE	0	0	0	1,068
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,144	600	SH		SOLE	0	0	0	600
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	6,950	652	SH		SOLE	0	0	0	652
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	14,899	3,333	SH		SOLE	0	0	0	3,333
ALLSTATE CORP	COM	020002101	131,642	1,188	SH		SOLE	0	25	0	1,163
ALLY FINL INC	COM	02005N100	2,473	97	SH		SOLE	0	0	0	97
ALPHABET INC	CAP STK CL C	02079K107	1,460,784	14,046	SH		SOLE	0	200	0	13,846
ALPHABET INC	CAP STK CL A	02079K305	966,350	9,316	SH		SOLE	0	350	0	8,966
ALPS ETF TR	ALERIAN MLP	00162Q452	34,824	901	SH		SOLE	0	0	0	901
ALPS ETF TR	BARRONS 400 ETF	00162Q726	32,900	604	SH		SOLE	0	0	0	604
ALPS ETF TR	OSHS GBL INTER	00162Q361	5,750	200	SH		SOLE	0	0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	24,236	575	SH		SOLE	0	0	0	575
ALTRIA GROUP INC	COM	02209S103	1,665,569	37,328	SH		SOLE	0	3,075	0	34,253
AMARIN CORP PLC	SPONS ADR	023111206	615	410	SH		SOLE	0	0	0	410
AMAZON COM INC	COM	023135106	6,811,668	65,947	SH		SOLE	0	2,637	0	63,310
AMBAC FINL GROUP INC	COM	023139884	5,480	354	SH		SOLE	0	0	0	354
AMC ENTMT HLDGS INC	CL A COM	00165C104	602	120	SH		SOLE	0	10	0	110
AMERICAN AIRLS GROUP INC	COM	02376R102	134,595	9,125	SH		SOLE	0	181	0	8,944
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,134	46	SH		SOLE	0	0	0	46
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	4,698	98	SH		SOLE	0	0	0	98
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	642	10	SH		SOLE	0	0	0	10
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,922	44	SH		SOLE	0	16	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	376,884	4,142	SH		SOLE	0	39	0	4,103
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44,700	1,225	SH		SOLE	0	0	0	1,225
AMERICAN EXPRESS CO	COM	025816109	59,713	362	SH		SOLE	0	200	0	162
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	59	6	SH		SOLE	0	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	67,245	329	SH		SOLE	0	15	0	314
AMERICAN WTR WKS CO INC NEW	COM	030420103	90,292	616	SH		SOLE	0	3	0	613
AMERIPRISE FINL INC	COM	03076C106	41,991	137	SH		SOLE	0	100	0	37
AMGEN INC	COM	031162100	77,362	320	SH		SOLE	0	29	0	291
AMMO INC	COM	00175J107	737	374	SH		SOLE	0	0	0	374
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	68,153	3,522	SH		SOLE	0	0	0	3,522
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	780,737	22,011	SH		SOLE	0	1,000	0	21,011
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	190,635	4,315	SH		SOLE	0	0	0	4,315
ANALOG DEVICES INC	COM	032654105	789	4	SH		SOLE	0	0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,338	80	SH		SOLE	0	0	0	80
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	3,574	187	SH		SOLE	0	50	0	137
APA CORPORATION	COM	03743Q108	5,409	150	SH		SOLE	0	100	0	50
APPHARVEST INC	COM	03783T103	104	170	SH		SOLE	0	20	0	150
APPIAN CORP	CL A	03782L101	1,997	45	SH		SOLE	0	0	0	45
APPLE INC	COM	037833100	15,367,738	93,194	SH		SOLE	0	10,083	0	83,111
APPLIED DIGITAL CORP	COM	038169207	1,884	841	SH		SOLE	0	0	0	841
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,320	150	SH		SOLE	0	0	0	150
APPLIED MATLS INC	COM	038222105	87,679	714	SH		SOLE	0	0	0	714
ARBOR REALTY TRUST INC	COM	038923108	13,064	1,137	SH		SOLE	0	0	0	1,137
ARCH CAP GROUP LTD	ORD	G0450A105	5,090	75	SH		SOLE	0	0	0	75
ARCH RESOURCES INC	CL A	03940R107	41,804	318	SH		SOLE	0	0	0	318
ARCHER DANIELS MIDLAND CO	COM	039483102	180,989	2,272	SH		SOLE	0	718	0	1,554
ARCONIC CORPORATION	COM	03966V107	1,312	50	SH		SOLE	0	0	0	50
ARCOSA INC	COM	039653100	25,244	400	SH		SOLE	0	0	0	400
ARES CAPITAL CORP	COM	04010L103	90,461	4,950	SH		SOLE	0	0	0	4,950
ARIDIS PHARMACEUTICALS INC	COM	040334104	79	250	SH		SOLE	0	0	0	250
ARISTA NETWORKS INC	COM	040413106	262,364	1,563	SH		SOLE	0	0	0	1,563
ARK ETF TR	FINTECH INNOVA	00214Q708	45,369	2,412	SH		SOLE	0	0	0	2,412
ARK ETF TR	GENOMIC REV ETF	00214Q302	161,069	5,356	SH		SOLE	0	0	0	5,356
ARK ETF TR	INNOVATION ETF	00214Q104	1,149,142	28,487	SH		SOLE	0	2,928	0	25,559
ARK ETF TR	NEXT GNRTN INTER	00214Q401	251,165	4,685	SH		SOLE	0	0	0	4,685
ARK ETF TR	ARK SPACE EXPL	00214Q807	18,158	1,297	SH		SOLE	0	850	0	447
ARROW ELECTRS INC	COM	042735100	2,248	18	SH		SOLE	0	0	0	18
GALLAGHER ARTHUR J & CO	COM	363576109	2,870	15	SH		SOLE	0	9	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,684	120	SH		SOLE	0	41	0	79
ASSURED GUARANTY LTD	COM	G0585R106	6,585	131	SH		SOLE	0	0	0	131
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,717	572	SH		SOLE	0	19	0	553
AT&T INC	COM	00206R102	1,328,138	68,994	SH		SOLE	0	2,177	0	66,817
ATLASSIAN CORPORATION	CL A	049468101	9,585	56	SH		SOLE	0	8	0	48
ATMOS ENERGY CORP	COM	049560105	153,147	1,363	SH		SOLE	0	363	0	1,000
AURORA CANNABIS INC	COM	05156X884	208	298	SH		SOLE	0	23	0	275
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,811	2,254	SH		SOLE	0	0	0	2,254
AUTONATION INC	COM	05329W102	4,165	31	SH		SOLE	0	0	0	31
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,005	19	SH		SOLE	0	0	0	19
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	81,439	1,428	SH		SOLE	0	1,428	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,269	32	SH		SOLE	0	0	0	32
AVITA MEDICAL INC	COM	05380C102	9,779	700	SH		SOLE	0	0	0	700
AXON ENTERPRISE INC	COM	05464C101	22,485	100	SH		SOLE	0	0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	496	89	SH		SOLE	0	0	0	89
BANK AMERICA CORP	COM	060505104	1,639,711	57,332	SH		SOLE	0	2,534	0	54,798
BANK MONTREAL QUE	COM	063671101	752,981	8,450	SH		SOLE	0	0	0	8,450
BANK NEW YORK MELLON CORP	COM	064058100	4,998	110	SH		SOLE	0	0	0	110
BARRICK GOLD CORP	COM	067901108	5,757	310	SH		SOLE	0	35	0	275
BAUSCH HEALTH COS INC	COM	071734107	194	24	SH		SOLE	0	0	0	24
BAXTER INTL INC	COM	071813109	11,762	290	SH		SOLE	0	0	0	290
BCE INC	COM	05534B760	2,732	61	SH		SOLE	0	0	0	61
THE BEACHBODY COMPANY INC	COM CL A	073463101	96	200	SH		SOLE	0	0	0	200
BECTON DICKINSON & CO	COM	075887109	111,393	450	SH		SOLE	0	0	0	450
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	1,495,066	4,842	SH		SOLE	0	834	0	4,008
BERRY CORP	COM	08579X101	3,179	405	SH		SOLE	0	0	0	405
BEST BUY INC	COM	086516101	207,416	2,650	SH		SOLE	0	50	0	2,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,448	200	SH		SOLE	0	0	0	200
BIONANO GENOMICS INC	COM	09075F107	389	350	SH		SOLE	0	0	0	350
BLACK HILLS CORP	COM	092113109	141,155	2,237	SH		SOLE	0	0	0	2,237
BLACK KNIGHT INC	COM	09215C105	8,691	151	SH		SOLE	0	0	0	151
BLACKROCK FLOATING RATE INC	COM	091941104	1,189,916	106,147	SH		SOLE	0	200	0	105,947
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,279	150	SH		SOLE	0	0	0	150
BLACKROCK INC	COM	09247X101	20,290	30	SH		SOLE	0	0	0	30
BLACKROCK MUNICIPAL INCOME	COM	09253X102	38,941	3,334	SH		SOLE	0	0	0	3,334
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	80,216	6,775	SH		SOLE	0	0	0	6,775
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	20,932	1,120	SH		SOLE	0	0	0	1,120
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	350	7	SH		SOLE	0	0	0	7
BLACKSTONE INC	COM	09260D107	35,471	404	SH		SOLE	0	100	0	304
BLOCK H & R INC	COM	093671105	17,625	500	SH		SOLE	0	0	0	500
BLOCK INC	CL A	852234103	619,573	9,025	SH		SOLE	0	0	0	9,025
BOEING CO	COM	097023105	1,397,579	6,579	SH		SOLE	0	93	0	6,486
BOOKING HOLDINGS INC	COM	09857L108	21,218	8	SH		SOLE	0	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,376	58	SH		SOLE	0	14	0	44
BOSTON SCIENTIFIC CORP	COM	101137107	12,059	241	SH		SOLE	0	0	0	241
BOXED INC	COM	103174108	437	2,300	SH		SOLE	0	0	0	2,300
BP PLC	SPONSORED ADR	055622104	1,365,340	35,987	SH		SOLE	0	0	0	35,987
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9,267	1,213	SH		SOLE	0	0	0	1,213
BRC INC	COM CL A	05601U105	20,864	4,059	SH		SOLE	0	0	0	4,059
BRIGHTHOUSE FINL INC	COM	10922N103	926	21	SH		SOLE	0	12	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	396,959	5,727	SH		SOLE	0	382	0	5,345
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206,331	5,875	SH		SOLE	0	0	0	5,875
BROADCOM INC	COM	11135F101	424,503	662	SH		SOLE	0	25	0	637
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	883	27	SH		SOLE	0	0	0	27
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,585	110	SH		SOLE	0	0	0	110
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,248	319	SH		SOLE	0	0	0	319
C3 AI INC	CL A	12468P104	59,587	1,775	SH		SOLE	0	0	0	1,775
CADENCE DESIGN SYSTEM INC	COM	127387108	49,162	234	SH		SOLE	0	0	0	234
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,262,995	115,659	SH		SOLE	0	12,142	0	103,517
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	113,256	6,516	SH		SOLE	0	0	0	6,516
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	16,359	575	SH		SOLE	0	0	0	575
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	80,948	1,379	SH		SOLE	0	0	0	1,379
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	16,856	674	SH		SOLE	0	0	0	674
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	8,717	316	SH		SOLE	0	0	0	316
CAMBRIA ETF TR	TAIL RISK	132061862	17,143	1,166	SH		SOLE	0	0	0	1,166
CAMBRIA ETF TR	TRINITY	132061839	214,397	8,707	SH		SOLE	0	0	0	8,707
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	45,749	1,822	SH		SOLE	0	0	0	1,822
CAMDEN PPTY TR	SH BEN INT	133131102	3,355	32	SH		SOLE	0	0	0	32
CAMPBELL SOUP CO	COM	134429109	57,729	1,050	SH		SOLE	0	750	0	300
CANADIAN NATL RY CO	COM	136375102	52,632	446	SH		SOLE	0	0	0	446
CANADIAN NAT RES LTD	COM	136385101	11,070	200	SH		SOLE	0	0	0	200
CANADIAN PAC RY LTD	COM	13645T100	13,465	175	SH		SOLE	0	100	0	75
CANADIAN SOLAR INC	COM	136635109	2,030	51	SH		SOLE	0	0	0	51
CANNAE HLDGS INC	COM	13765N107	726	36	SH		SOLE	0	0	0	36
CANOPY GROWTH CORP	COM	138035100	8,014	4,578	SH		SOLE	0	360	0	4,218
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	63,371	2,675	SH		SOLE	0	1,275	0	1,400
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	65,521	2,627	SH		SOLE	0	1,025	0	1,602
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,918	300	SH		SOLE	0	0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	7,693	80	SH		SOLE	0	0	0	80
CARDINAL HEALTH INC	COM	14149Y108	40,015	530	SH		SOLE	0	0	0	530
CARNIVAL CORP	COMMON STOCK	143658300	17,610	1,735	SH		SOLE	0	235	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	6,497	142	SH		SOLE	0	36	0	106
CARVANA CO	CL A	146869102	490	50	SH		SOLE	0	0	0	50
CASEYS GEN STORES INC	COM	147528103	46,539	215	SH		SOLE	0	50	0	165
CASSAVA SCIENCES INC	COM	14817C107	1,206	50	SH		SOLE	0	0	0	50
CATERPILLAR INC	COM	149123101	2,830,100	12,367	SH		SOLE	0	796	0	11,571
CBRE GBL REAL ESTATE INC FD	COM	12504G100	43,702	8,230	SH		SOLE	0	0	0	8,230
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	256	8,240	SH		SOLE	0	0	0	8,240
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	156	338	SH		SOLE	0	4	0	334
CENTERPOINT ENERGY INC	COM	15189T107	49,110	1,667	SH		SOLE	0	0	0	1,667
CENTERSPACE	COM	15202L107	87,534	1,602	SH		SOLE	0	0	0	1,602
CERENCE INC	COM	156727109	27,163	967	SH		SOLE	0	0	0	967
CEVA INC	COM	157210105	8,825	290	SH		SOLE	0	0	0	290
CF INDS HLDGS INC	COM	125269100	2,247	31	SH		SOLE	0	0	0	31
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,759	550	SH		SOLE	0	0	0	550
CHART INDS INC	COM	16115Q308	79,629	635	SH		SOLE	0	0	0	635
CHEMOURS CO	COM	163851108	12,276	410	SH		SOLE	0	0	0	410
CHENIERE ENERGY INC	COM	16411R208	137,112	870	SH		SOLE	0	0	0	870
CHESAPEAKE ENERGY CORP	COM	165167735	7,604	100	SH		SOLE	0	0	0	100
CHEVRON CORP NEW	COM	166764100	4,254,275	26,074	SH		SOLE	0	444	0	25,630
CHEWY INC	CL A	16679L109	5,794	155	SH		SOLE	0	0	0	155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,415	50	SH		SOLE	0	20	0	30
CHOICEONE FINL SVCS INC	COM	170386106	408,798	16,196	SH		SOLE	0	0	0	16,196
CHORD ENERGY CORPORATION	COM	674215207	1,751	13	SH		SOLE	0	0	0	13
CHUBB LIMITED	COM	H1467J104	31,069	160	SH		SOLE	0	160	0	0
CHURCH & DWIGHT CO INC	COM	171340102	208,206	2,355	SH		SOLE	0	0	0	2,355
CIGNA CORP NEW	COM	125523100	10,372	41	SH		SOLE	0	0	0	41
CINTAS CORP	COM	172908105	209,594	453	SH		SOLE	0	0	0	453
CION INVT CORP	COM	17259U204	7,264	736	SH		SOLE	0	0	0	736
CISCO SYS INC	COM	17275R102	178,942	3,423	SH		SOLE	0	0	0	3,423
CITIGROUP INC	COM	172967424	396,352	8,453	SH		SOLE	0	560	0	7,893
CITIZENS FINL GROUP INC	COM	174610105	32,314	1,064	SH		SOLE	0	0	0	1,064
CLOROX CO DEL	COM	189054109	210,459	1,330	SH		SOLE	0	80	0	1,250
CLOUDFLARE INC	CL A COM	18915M107	10,482	170	SH		SOLE	0	0	0	170
CME GROUP INC	COM	12572Q105	51,037	266	SH		SOLE	0	0	0	266
CMS ENERGY CORP	COM	125896100	16,020	261	SH		SOLE	0	0	0	261
CNO FINL GROUP INC	COM	12621E103	843	38	SH		SOLE	0	0	0	38
COCA COLA CO	COM	191216100	1,055,813	17,021	SH		SOLE	0	805	0	16,216
COCA COLA CONS INC	COM	191098102	6,956	13	SH		SOLE	0	10	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,445	286	SH		SOLE	0	0	0	286
COHEN & STEERS CLOSED-END OP	COM	19248P106	130,369	11,895	SH		SOLE	0	0	0	11,895
COINBASE GLOBAL INC	COM CL A	19260Q107	65,949	976	SH		SOLE	0	128	0	848
COLGATE PALMOLIVE CO	COM	194162103	129,203	1,719	SH		SOLE	0	0	0	1,719
COMCAST CORP NEW	CL A	20030N101	102,179	2,695	SH		SOLE	0	192	0	2,503
COMMERCIAL METALS CO	COM	201723103	15,746	322	SH		SOLE	0	0	0	322
COMMUNITY FINL CORP MD	COM	20368X101	3,976	120	SH		SOLE	0	0	0	120
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,770	250	SH		SOLE	0	0	0	250
CONAGRA BRANDS INC	COM	205887102	268,218	7,141	SH		SOLE	0	448	0	6,693
CONOCOPHILLIPS	COM	20825C104	492,836	4,968	SH		SOLE	0	935	0	4,033
CONSOLIDATED EDISON INC	COM	209115104	303,754	3,175	SH		SOLE	0	225	0	2,950
CONSTELLATION BRANDS INC	CL A	21036P108	1,052,870	4,661	SH		SOLE	0	452	0	4,209
CONSTELLATION ENERGY CORP	COM	21037T109	14,647	187	SH		SOLE	0	0	0	187
CONTEXTLOGIC INC	COM CL A	21077C107	758	1,700	SH		SOLE	0	0	0	1,700
CORNING INC	COM	219350105	154,632	4,383	SH		SOLE	0	0	0	4,383
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,742	200	SH		SOLE	0	0	0	200
CORTEVA INC	COM	22052L104	71,148	1,180	SH		SOLE	0	15	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	2,863,138	5,762	SH		SOLE	0	229	0	5,533
COUSINS PPTYS INC	COM	222795502	15,885	743	SH		SOLE	0	0	0	743
CRACKER BARREL OLD CTRY STOR	COM	22410J106	292,861	2,578	SH		SOLE	0	0	0	2,578
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	15,518	105	SH		SOLE	0	0	0	105
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,357	30	SH		SOLE	0	0	0	30
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,175	2,828	SH		SOLE	0	300	0	2,528
CROWN CASTLE INC	COM	22822V101	22,887	171	SH		SOLE	0	0	0	171
CSX CORP	COM	126408103	158,860	5,306	SH		SOLE	0	300	0	5,006
CULLEN FROST BANKERS INC	COM	229899109	28,442	270	SH		SOLE	0	100	0	170
CUMMINS INC	COM	231021106	381,254	1,596	SH		SOLE	0	0	0	1,596
CURTISS WRIGHT CORP	COM	231561101	2,291	13	SH		SOLE	0	0	0	13
CVS HEALTH CORP	COM	126650100	191,419	2,576	SH		SOLE	0	50	0	2,526
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,798	100	SH		SOLE	0	0	0	100
D R HORTON INC	COM	23331A109	19,538	200	SH		SOLE	0	0	0	200
DANAHER CORPORATION	COM	235851102	101,101	401	SH		SOLE	0	90	0	311
DATADOG INC	CL A COM	23804L103	12,789	176	SH		SOLE	0	16	0	160
DBX ETF TR	XTRCKR RUSL 1000	233051242	190,295	4,830	SH		SOLE	0	0	0	4,830
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,516	300	SH		SOLE	0	0	0	300
DEERE & CO	COM	244199105	2,510,253	6,080	SH		SOLE	0	325	0	5,755
DELTA AIR LINES INC DEL	COM	247361702	238,678	6,835	SH		SOLE	0	0	0	6,835
DEVON ENERGY CORP NEW	COM	25179M103	154,109	3,045	SH		SOLE	0	375	0	2,670
DEXCOM INC	COM	252131107	94,105	810	SH		SOLE	0	0	0	810
DIAGEO PLC	SPON ADR	25243Q205	134,354	742	SH		SOLE	0	0	0	742
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,103	292	SH		SOLE	0	40	0	252
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,245	1,344	SH		SOLE	0	0	0	1,344
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,383	1,014	SH		SOLE	0	0	0	1,014
DOCUSIGN INC	COM	256163106	85,763	1,471	SH		SOLE	0	0	0	1,471
DOLLAR GEN CORP NEW	COM	256677105	118,701	564	SH		SOLE	0	0	0	564
DOLLAR TREE INC	COM	256746108	26,557	185	SH		SOLE	0	125	0	60
DOMINION ENERGY INC	COM	25746U109	81,313	1,454	SH		SOLE	0	0	0	1,454
DOORDASH INC	CL A	25809K105	3,178	50	SH		SOLE	0	0	0	50
DORIAN LPG LTD	SHS USD	Y2106R110	3,988	200	SH		SOLE	0	0	0	200
DOUGLAS ELLIMAN INC	COM	25961D105	684	220	SH		SOLE	0	0	0	220
DOVER CORP	COM	260003108	4,710	31	SH		SOLE	0	0	0	31
DOW INC	COM	260557103	463,067	8,447	SH		SOLE	0	158	0	8,289
DRAFTKINGS INC NEW	COM CL A	26142V105	29,137	1,505	SH		SOLE	0	0	0	1,505
DT MIDSTREAM INC	COMMON STOCK	23345M107	53,073	1,075	SH		SOLE	0	0	0	1,075
DTE ENERGY CO	COM	233331107	125,971	1,150	SH		SOLE	0	0	0	1,150
DUKE ENERGY CORP NEW	COM	26441C204	585,726	6,072	SH		SOLE	0	607	0	5,465
DUPONT DE NEMOURS INC	COM	26614N102	296,197	4,127	SH		SOLE	0	0	0	4,127
DXC TECHNOLOGY CO	COM	23355L106	376	15	SH		SOLE	0	0	0	15
ENI S P A	SPONSORED ADR	26874R108	5,600	200	SH		SOLE	0	0	0	200
EAGLE MATLS INC	COM	26969P108	14,675	100	SH		SOLE	0	0	0	100
EATON CORP PLC	SHS	G29183103	120,053	701	SH		SOLE	0	175	0	526
EATON VANCE MUN BD FD	COM	27827X101	7,280	700	SH		SOLE	0	0	0	700
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	729,699	57,775	SH		SOLE	0	57,774	0	1
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	16,176	2,002	SH		SOLE	0	0	0	2,002
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16,143	2,067	SH		SOLE	0	0	0	2,067
EBAY INC.	COM	278642103	10,693	241	SH		SOLE	0	0	0	241
ECOLAB INC	COM	278865100	3,994	24	SH		SOLE	0	0	0	24
EKSO BIONICS HLDGS INC	COM	282644301	246	149	SH		SOLE	0	149	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	761	81	SH		SOLE	0	0	0	81
ELECTRONIC ARTS INC	COM	285512109	34,846	289	SH		SOLE	0	110	0	179
ELEVANCE HEALTH INC	COM	036752103	2,759	6	SH		SOLE	0	0	0	6
LILLY ELI & CO	COM	532457108	1,031,672	3,004	SH		SOLE	0	130	0	2,874
EMBECTA CORP	COMMON STOCK	29082K105	2,811	100	SH		SOLE	0	0	0	100
EMERSON ELEC CO	COM	291011104	116,398	1,336	SH		SOLE	0	150	0	1,186
ENBRIDGE INC	COM	29250N105	196,457	5,150	SH		SOLE	0	0	0	5,150
ENCORE WIRE CORP	COM	292562105	18,533	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,945	3,925	SH		SOLE	0	0	0	3,925
ENERPLUS CORP	COM	292766102	72,050	5,000	SH		SOLE	0	0	0	5,000
ENGINE GAMING AND MEDIA INC	COM	29287W102	135	100	SH		SOLE	0	0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,262	6	SH		SOLE	0	0	0	6
ENTERGY CORP NEW	COM	29364G103	110,110	1,022	SH		SOLE	0	22	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	402,279	15,532	SH		SOLE	0	0	0	15,532
EOG RES INC	COM	26875P101	98,918	863	SH		SOLE	0	30	0	833
EQT CORP	COM	26884L109	6,411	201	SH		SOLE	0	0	0	201
EQUINIX INC	COM	29444U700	73,546	102	SH		SOLE	0	0	0	102
EQUINOR ASA	SPONSORED ADR	29446M102	5,935	209	SH		SOLE	0	0	0	209
EQUITABLE HLDGS INC	COM	29452E101	2,691	106	SH		SOLE	0	0	0	106
ERO COPPER CORP	COM	296006109	8,238	467	SH		SOLE	0	0	0	467
ESSENTIAL UTILS INC	COM	29670G102	5,456	125	SH		SOLE	0	0	0	125
LAUDER ESTEE COS INC	CL A	518439104	117,161	475	SH		SOLE	0	120	0	355
ETF SER SOLUTIONS	AAM S&P 500	26922A594	167,822	5,950	SH		SOLE	0	0	0	5,950
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,760	2,489	SH		SOLE	0	0	0	2,489
EVERGY INC	COM	30034W106	122,240	2,000	SH		SOLE	0	0	0	2,000
EVERSOURCE ENERGY	COM	30040W108	2,426	31	SH		SOLE	0	0	0	31
EXACT SCIENCES CORP	COM	30063P105	3,391	50	SH		SOLE	0	0	0	50
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,670	239	SH		SOLE	0	0	0	239
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	16,478	625	SH		SOLE	0	0	0	625
EXELON CORP	COM	30161N101	67,234	1,605	SH		SOLE	0	67	0	1,538
EXPEDIA GROUP INC	COM	30212P303	21,249	219	SH		SOLE	0	100	0	119
EXXON MOBIL CORP	COM	30231G102	3,917,773	35,727	SH		SOLE	0	2,442	0	33,285
F N B CORP	COM	302520101	68,278	5,886	SH		SOLE	0	0	0	5,886
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	344	19	SH		SOLE	0	0	0	19
F45 TRAINING HLDGS INC	COM	30322L101	232	200	SH		SOLE	0	0	0	200
FASTENAL CO	COM	311900104	11,759	218	SH		SOLE	0	0	0	218
FEDEX CORP	COM	31428X106	1,090,173	4,771	SH		SOLE	0	368	0	4,403
FERRARI N V	COM	N3167Y103	28,449	105	SH		SOLE	0	5	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,827	617	SH		SOLE	0	25	0	592
FIDELITY NATL INFORMATION SV	COM	31620M106	12,496	230	SH		SOLE	0	0	0	230
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,220	493	SH		SOLE	0	0	0	493
FIFTH THIRD BANCORP	COM	316773100	31,249	1,173	SH		SOLE	0	0	0	1,173
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	106,765	2,859	SH		SOLE	0	300	0	2,559
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	215,829	7,228	SH		SOLE	0	0	0	7,228
FIRST SOLAR INC	COM	336433107	24,578	113	SH		SOLE	0	25	0	88
FIRST TR ENERGY INCOME & GRO	COM	33738G104	419,384	32,310	SH		SOLE	0	31,356	0	954
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,343,849	206,866	SH		SOLE	0	750	0	206,116
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	26,310	890	SH		SOLE	0	0	0	890
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	34,108	408	SH		SOLE	0	0	0	408
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	19,162	275	SH		SOLE	0	0	0	275
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,335,694	45,732	SH		SOLE	0	730	0	45,002
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,077	65	SH		SOLE	0	0	0	65
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	731,275	4,946	SH		SOLE	0	0	0	4,946
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	845,510	16,188	SH		SOLE	0	700	0	15,488
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	42,409	1,003	SH		SOLE	0	0	0	1,003
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16,978	754	SH		SOLE	0	0	0	754
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	457,974	16,689	SH		SOLE	0	0	0	16,689
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	14,690	150	SH		SOLE	0	0	0	150
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	46,804	465	SH		SOLE	0	0	0	465
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,102	200	SH		SOLE	0	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,451,216	559,044	SH		SOLE	0	350	0	558,694
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	55,566	690	SH		SOLE	0	0	0	690
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	59,215	954	SH		SOLE	0	0	0	954
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	68,820	640	SH		SOLE	0	0	0	640
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,000	90	SH		SOLE	0	0	0	90
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	48,337	740	SH		SOLE	0	0	0	740
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	217,920	2,072	SH		SOLE	0	0	0	2,072
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	107,534	3,276	SH		SOLE	0	0	0	3,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,293,509	19,335	SH		SOLE	0	150	0	19,185
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,687	212	SH		SOLE	0	0	0	212
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	431,736	10,099	SH		SOLE	0	150	0	9,949
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,305	41	SH		SOLE	0	0	0	41
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	159,166	1,769	SH		SOLE	0	0	0	1,769
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	81,667	1,230	SH		SOLE	0	0	0	1,230
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	170,729	1,835	SH		SOLE	0	0	0	1,835
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,446	124	SH		SOLE	0	0	0	124
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	75,707	1,761	SH		SOLE	0	0	0	1,761
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	904,137	9,258	SH		SOLE	0	508	0	8,750
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,658	393	SH		SOLE	0	83	0	310
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,934	38	SH		SOLE	0	0	0	38
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	259,754	3,738	SH		SOLE	0	0	0	3,738
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,709	62	SH		SOLE	0	0	0	62
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	658,603	24,731	SH		SOLE	0	0	0	24,731
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,466,997	98,740	SH		SOLE	0	0	0	98,740
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	307,743	7,740	SH		SOLE	0	0	0	7,740
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,674,458	142,032	SH		SOLE	0	0	0	142,032
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,330	117	SH		SOLE	0	0	0	117
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	15,255	1,041	SH		SOLE	0	0	0	1,041
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	183,812	3,398	SH		SOLE	0	0	0	3,398
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,950,477	132,616	SH		SOLE	0	675	0	131,941
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	122,618	2,720	SH		SOLE	0	0	0	2,720
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,641,366	96,664	SH		SOLE	0	0	0	96,664
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	44,575	1,046	SH		SOLE	0	0	0	1,046
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	61,022	2,150	SH		SOLE	0	0	0	2,150
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	108,310	4,080	SH		SOLE	0	0	0	4,080
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	13,945	450	SH		SOLE	0	0	0	450
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	39,107	1,450	SH		SOLE	0	0	0	1,450
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,475,293	92,437	SH		SOLE	0	0	0	92,437
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	93,271	3,971	SH		SOLE	0	200	0	3,771
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	631,952	12,407	SH		SOLE	0	0	0	12,407
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	35,784	1,800	SH		SOLE	0	0	0	1,800
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,575,683	94,070	SH		SOLE	0	0	0	94,070
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,408,182	29,417	SH		SOLE	0	0	0	29,417
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	463,422	10,421	SH		SOLE	0	0	0	10,421
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH	33739Q408	3,964,017	66,611	SH		SOLE	0	700	0	65,911
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,337	26	SH		SOLE	0	0	0	26
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	41,998	2,200	SH		SOLE	0	0	0	2,200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,430,637	231,483	SH		SOLE	0	393	0	231,090
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	49,769	2,056	SH		SOLE	0	0	0	2,056
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	147,535	6,793	SH		SOLE	0	0	0	6,793
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	19,166	750	SH		SOLE	0	0	0	750
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	106,095	3,981	SH		SOLE	0	0	0	3,981
FISERV INC	COM	337738108	143,775	1,272	SH		SOLE	0	0	0	1,272
FISKER INC	CL A COM STK	33813J106	1,535	250	SH		SOLE	0	50	0	200
FIVERR INTL LTD	ORD SHS	M4R82T106	8,206	235	SH		SOLE	0	0	0	235
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	35,749	2,583	SH		SOLE	0	0	0	2,583
FLEX LNG LTD	SHS	G35947202	3,358	100	SH		SOLE	0	0	0	100
FLEX LTD	ORD	Y2573F102	6,536	284	SH		SOLE	0	0	0	284
FORD MTR CO DEL	COM	345370860	367,432	29,161	SH		SOLE	0	1,740	0	27,421
FORTINET INC	COM	34959E109	250,156	3,764	SH		SOLE	0	0	0	3,764
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,906	714	SH		SOLE	0	415	0	299
FOX CORP	CL A COM	35137L105	5,039	148	SH		SOLE	0	0	0	148
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	10,022	425	SH		SOLE	0	0	0	425
FREEPORT-MCMORAN INC	CL B	35671D857	54,901	1,342	SH		SOLE	0	0	0	1,342
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,451	239	SH		SOLE	0	0	0	239
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	22,835	5,143	SH		SOLE	0	0	0	5,143
FS KKR CAP CORP	COM	302635206	821,805	44,422	SH		SOLE	0	0	0	44,422
G1 THERAPEUTICS INC	COM	3621LQ109	134	50	SH		SOLE	0	0	0	50
GABELLI EQUITY TR INC	COM	362397101	29,659	5,167	SH		SOLE	0	0	0	5,167
GAMING & LEISURE PPTYS INC	COM	36467J108	3,124	60	SH		SOLE	0	0	0	60
GARRETT MOTION INC	COM	366505105	146	19	SH		SOLE	0	0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	94,414	1,151	SH		SOLE	0	44	0	1,107
GEN DIGITAL INC	COM	668771108	6,864	400	SH		SOLE	0	0	0	400
GENERAC HLDGS INC	COM	368736104	14,581	135	SH		SOLE	0	10	0	125
GENERAL ELECTRIC CO	COM	369604301	337,002	3,525	SH		SOLE	0	134	0	3,391
GENERAL MLS INC	COM	370334104	2,034,698	23,809	SH		SOLE	0	1,846	0	21,963
GENERAL MTRS CO	COM	37045V100	120,274	3,279	SH		SOLE	0	283	0	2,996
GENTEX CORP	COM	371901109	95,384	3,403	SH		SOLE	0	0	0	3,403
GENUINE PARTS CO	COM	372460105	11,210	67	SH		SOLE	0	0	0	67
GEVO INC	COM PAR	374396406	6,160	4,000	SH		SOLE	0	0	0	4,000
GILEAD SCIENCES INC	COM	375558103	57,415	692	SH		SOLE	0	0	0	692
GLOBAL NET LEASE INC	COM	379378201	149,447	11,621	SH		SOLE	0	0	0	11,621
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,306	300	SH		SOLE	0	0	0	300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	760	33	SH		SOLE	0	0	0	33
GLOBAL X FDS	CANNABIS ETF	37954Y145	1,364	150	SH		SOLE	0	0	0	150
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3,423	215	SH		SOLE	0	0	0	215
GLOBAL X FDS	THMATC GWT ETF	37954Y418	22,609	888	SH		SOLE	0	0	0	888
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,860	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60,266	2,126	SH		SOLE	0	0	0	2,126
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,524	123	SH		SOLE	0	0	0	123
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,774	175	SH		SOLE	0	0	0	175
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,206	495	SH		SOLE	0	0	0	495
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,694	184	SH		SOLE	0	100	0	84
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7,903	285	SH		SOLE	0	0	0	285
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	657	33	SH		SOLE	0	0	0	33
GLOBAL X FDS	FINTECH ETF	37954Y814	124,297	5,970	SH		SOLE	0	0	0	5,970
GLOBALSTAR INC	COM	378973408	3,480	3,000	SH		SOLE	0	0	0	3,000
GLOBUS MED INC	CL A	379577208	71,084	1,255	SH		SOLE	0	0	0	1,255
GOLDMAN SACHS GROUP INC	COM	38141G104	245,005	749	SH		SOLE	0	150	0	599
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20,458	664	SH		SOLE	0	0	0	664
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	27,362	490	SH		SOLE	0	0	0	490
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,930	132	SH		SOLE	0	0	0	132
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,810	36	SH		SOLE	0	0	0	36
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,866	46	SH		SOLE	0	0	0	46
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	60,170	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	128,408	1,581	SH		SOLE	0	90	0	1,491
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,707	47	SH		SOLE	0	0	0	47
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,440	98	SH		SOLE	0	0	0	98
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,894	116	SH		SOLE	0	0	0	116
GOPRO INC	CL A	38268T103	503	100	SH		SOLE	0	0	0	100
GRANITE CONSTR INC	COM	387328107	3,975	97	SH		SOLE	0	0	0	97
GROCERY OUTLET HLDG CORP	COM	39874R101	283	10	SH		SOLE	0	0	0	10
GSK PLC	SPONSORED ADR	37733W204	76,995	2,164	SH		SOLE	0	0	0	2,164
HALEON PLC	SPON ADS	405552100	22,027	2,706	SH		SOLE	0	0	0	2,706
HALLIBURTON CO	COM	406216101	190,472	6,020	SH		SOLE	0	0	0	6,020
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,611	130	SH		SOLE	0	0	0	130
HANOVER INS GROUP INC	COM	410867105	19,275	150	SH		SOLE	0	0	0	150
HARLEY DAVIDSON INC	COM	412822108	81,559	2,148	SH		SOLE	0	148	0	2,000
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,172	530	SH		SOLE	0	0	0	530
HASBRO INC	COM	418056107	4,620	86	SH		SOLE	0	0	0	86
HEALTHCARE RLTY TR	CL A COM	42226K105	111,978	5,793	SH		SOLE	0	0	0	5,793
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,708	943	SH		SOLE	0	0	0	943
HECLA MNG CO	COM	422704106	7,913	1,250	SH		SOLE	0	0	0	1,250
HERCULES CAPITAL INC	COM	427096508	25,780	2,000	SH		SOLE	0	0	0	2,000
HERON THERAPEUTICS INC	COM	427746102	604	400	SH		SOLE	0	0	0	400
HERSHEY CO	COM	427866108	39,943	157	SH		SOLE	0	0	0	157
HF SINCLAIR CORP	COM	403949100	29,028	600	SH		SOLE	0	0	0	600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,904	120	SH		SOLE	0	0	0	120
HOLOGIC INC	COM	436440101	8,070	100	SH		SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	1,242,791	4,211	SH		SOLE	0	189	0	4,022
HONEYWELL INTL INC	COM	438516106	685,395	3,586	SH		SOLE	0	60	0	3,526
HORMEL FOODS CORP	COM	440452100	119,084	2,986	SH		SOLE	0	0	0	2,986
HOST HOTELS & RESORTS INC	COM	44107P104	2,210	134	SH		SOLE	0	0	0	134
HOWMET AEROSPACE INC	COM	443201108	8,474	200	SH		SOLE	0	0	0	200
HP INC	COM	40434L105	5,735	195	SH		SOLE	0	0	0	195
HUBSPOT INC	COM	443573100	1,286	3	SH		SOLE	0	0	0	3
HUMANA INC	COM	444859102	1,942	4	SH		SOLE	0	0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	10,528	60	SH		SOLE	0	0	0	60
HUNTINGTON BANCSHARES INC	COM	446150104	216,350	19,317	SH		SOLE	0	0	0	19,317
HUNTINGTON INGALLS INDS INC	COM	446413106	5,383	26	SH		SOLE	0	0	0	26
HUT 8 MNG CORP	COM	44812T102	7,215	3,900	SH		SOLE	0	0	0	3,900
IDACORP INC	COM	451107106	1,733	16	SH		SOLE	0	0	0	16
IDEANOMICS INC	COM	45166V106	54	500	SH		SOLE	0	0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	432,370	1,776	SH		SOLE	0	813	0	963
ILLUMINA INC	COM	452327109	698	3	SH		SOLE	0	0	0	3
INARI MED INC	COM	45332Y109	1,544	25	SH		SOLE	0	0	0	25
INDEPENDENT BK CORP MICH	COM	453838609	3,963	223	SH		SOLE	0	0	0	223
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	20,023	633	SH		SOLE	0	37	0	596
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,505	1,793	SH		SOLE	0	0	0	1,793
INGERSOLL RAND INC	COM	45687V106	317,660	5,460	SH		SOLE	0	280	0	5,180
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,520	20	SH		SOLE	0	0	0	20
INSPIRE MED SYS INC	COM	457730109	16,385	70	SH		SOLE	0	0	0	70
INTEL CORP	COM	458140100	404,485	12,381	SH		SOLE	0	365	0	12,016
INTELLIA THERAPEUTICS INC	COM	45826J105	76,999	2,066	SH		SOLE	0	0	0	2,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,772	113	SH		SOLE	0	0	0	113
INTERPUBLIC GROUP COS INC	COM	460690100	10,268	276	SH		SOLE	0	0	0	276
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,432	2,780	SH		SOLE	0	0	0	2,780
INTERNATIONAL PAPER CO	COM	460146103	162,775	4,514	SH		SOLE	0	0	0	4,514
INTUIT	COM	461202103	161,791	363	SH		SOLE	0	150	0	213
INTUITIVE SURGICAL INC	COM	46120E602	839,986	3,288	SH		SOLE	0	291	0	2,997
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	8,747	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,067	300	SH		SOLE	0	0	0	300
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	26,383	1,448	SH		SOLE	0	0	0	1,448
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	482,427	11,277	SH		SOLE	0	300	0	10,977
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	36,480	480	SH		SOLE	0	0	0	480
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	825	43	SH		SOLE	0	0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	109,781	2,320	SH		SOLE	0	61	0	2,259
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,113	193	SH		SOLE	0	0	0	193
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	249,737	4,002	SH		SOLE	0	7	0	3,995
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,106	74	SH		SOLE	0	0	0	74
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,200	719	SH		SOLE	0	207	0	512
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	18,389	593	SH		SOLE	0	0	0	593
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,835	82	SH		SOLE	0	0	0	82
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,843,663	343,558	SH		SOLE	0	0	0	343,558
INVESCO LTD	SHS	G491BT108	15,728	959	SH		SOLE	0	0	0	959
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,823	525	SH		SOLE	0	0	0	525
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	363,779	2,582	SH		SOLE	0	0	0	2,582
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,530	60	SH		SOLE	0	0	0	60
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,399,204	18,174	SH		SOLE	0	1,150	0	17,024
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	22,490	901	SH		SOLE	0	0	0	901
INVESCO QQQ TR	UNIT SER 1	46090E103	12,490,365	38,919	SH		SOLE	0	28	0	38,891
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	99,488	2,140	SH		SOLE	0	148	0	1,992
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	26,565	350	SH		SOLE	0	150	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,885,598	10,049	SH		SOLE	0	0	0	10,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,292	25	SH		SOLE	0	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,799,652	12,444	SH		SOLE	0	0	0	12,444
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	39,238	460	SH		SOLE	0	0	0	460
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,123,898	27,215	SH		SOLE	0	1,628	0	25,586
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,107,466	27,708	SH		SOLE	0	0	0	27,708
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	27,928	367	SH		SOLE	0	0	0	367
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	383,899	8,133	SH		SOLE	0	85	0	8,048
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	21,106	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,383	251	SH		SOLE	0	150	0	101
IQIYI INC	SPONSORED ADS	46267X108	546	75	SH		SOLE	0	0	0	75
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38,521	622	SH		SOLE	0	520	0	102
IRON MTN INC DEL	COM	46284V101	60,053	1,135	SH		SOLE	0	0	0	1,135
ISHARES TR	0-5YR HI YL CP	46434V407	2,209	53	SH		SOLE	0	0	0	53
ISHARES TR	1 3 YR TREAS BD	464287457	51,925	632	SH		SOLE	0	0	0	632
ISHARES TR	ISHS 1-5YR INVS	464288646	15,768	312	SH		SOLE	0	0	0	312
ISHARES TR	10-20 YR TRS ETF	464288653	5,765	50	SH		SOLE	0	0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	2,253	19	SH		SOLE	0	0	0	19
ISHARES TR	7-10 YR TRSY BD	464287440	382,626	3,860	SH		SOLE	0	0	0	3,860
ISHARES TR	ISHARES BIOTECH	464287556	8,137	63	SH		SOLE	0	33	0	30
ISHARES TR	USD INV GRDE ETF	464288620	7,194	142	SH		SOLE	0	0	0	142
ISHARES TR	BROAD USD HIGH	46435U853	21,330	600	SH		SOLE	0	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	38,503	425	SH		SOLE	0	0	0	425
ISHARES TR	CORE S&P500 ETF	464287200	6,870,989	16,714	SH		SOLE	0	1,904	0	14,810
ISHARES TR	CORE US AGGBD ET	464287226	22,618	227	SH		SOLE	0	55	0	172
ISHARES TR	CORE S&P MCP ETF	464287507	1,170,317	4,678	SH		SOLE	0	34	0	4,644
ISHARES TR	CORE S&P US VLU	464287663	5,758,253	78,046	SH		SOLE	0	69	0	77,977
ISHARES TR	CORE S&P SCP ETF	464287804	486,823	5,034	SH		SOLE	0	63	0	4,971
ISHARES TR	CORE HIGH DV ETF	46429B663	2,331,643	22,936	SH		SOLE	0	0	0	22,936
ISHARES TR	CORE MSCI TOTAL	46432F834	52,099	841	SH		SOLE	0	0	0	841
ISHARES TR	CORE MSCI EAFE	46432F842	741,225	11,088	SH		SOLE	0	132	0	10,956
ISHARES INC	CORE MSCI EMKT	46434G103	437,885	8,975	SH		SOLE	0	69	0	8,906
ISHARES TR	CORE TOTAL USD	46434V613	87,196	1,889	SH		SOLE	0	180	0	1,709
ISHARES TR	CORE DIV GRWTH	46434V621	103,496	2,070	SH		SOLE	0	475	0	1,595
ISHARES TR	HDG MSCI EAFE	46434V803	2,048	69	SH		SOLE	0	0	0	69
ISHARES INC	ESG AWR MSCI EM	46434G863	20,634	655	SH		SOLE	0	22	0	633
ISHARES TR	ESG AWR MSCI USA	46435G425	314,521	3,477	SH		SOLE	0	55	0	3,422
ISHARES TR	EXPONENTIAL TECH	46434V381	164,636	3,124	SH		SOLE	0	73	0	3,051
ISHARES TR	FALN ANGLS USD	46435G474	11,970	474	SH		SOLE	0	90	0	384
ISHARES TR	GLOBAL TECH ETF	464287291	22,206	408	SH		SOLE	0	8	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	396	20	SH		SOLE	0	0	0	20
ISHARES GOLD TR	ISHARES	464285204	589,700	15,780	SH		SOLE	0	7,394	0	8,386
ISHARES TR	HIGH YLD BD FCTR	46435G250	113,418	2,539	SH		SOLE	0	0	0	2,539
ISHARES TR	IBOXX INV CP ETF	464287242	2,536,727	23,143	SH		SOLE	0	22,808	0	335
ISHARES TR	IBOXX HI YD ETF	464288513	91,905	1,216	SH		SOLE	0	233	0	983
ISHARES TR	JPMORGAN USD EMG	464288281	4,486	52	SH		SOLE	0	4	0	48
ISHARES TR	MBS ETF	464288588	10,041	106	SH		SOLE	0	21	0	85
ISHARES TR	MRGSTR MD CP ETF	464288208	71,798	1,184	SH		SOLE	0	0	0	1,184
ISHARES TR	MRGSTR SM CP GR	464288604	17,542	450	SH		SOLE	0	0	0	450
ISHARES INC	MSCI EMERG MRKT	464286533	27,776	509	SH		SOLE	0	0	0	509
ISHARES TR	MSCI EMG MKT ETF	464287234	18,744	475	SH		SOLE	0	0	0	475
ISHARES TR	MSCI EAFE ETF	464287465	37,132	519	SH		SOLE	0	0	0	519
ISHARES TR	EAFE VALUE ETF	464288877	78,992	1,628	SH		SOLE	0	43	0	1,585
ISHARES TR	EAFE GRWTH ETF	464288885	93,814	1,001	SH		SOLE	0	13	0	988
ISHARES TR	MSCI USA MIN VOL	46429B697	251,852	3,462	SH		SOLE	0	0	0	3,462
ISHARES TR	MSCI USA QLT FCT	46432F339	1,216,630	9,806	SH		SOLE	0	134	0	9,672
ISHARES TR	MSCI USA VALUE	46432F388	29,340	317	SH		SOLE	0	4	0	313
ISHARES TR	MSCI USA MMENTM	46432F396	14,318	103	SH		SOLE	0	0	0	103
ISHARES INC	MSCI EMRG CHN	46434G764	84,058	1,704	SH		SOLE	0	0	0	1,704
ISHARES INC	MSCI GBL ETF	46434G848	16,917	396	SH		SOLE	0	0	0	396
ISHARES TR	NATIONAL MUN ETF	464288414	2,994	28	SH		SOLE	0	0	0	28
ISHARES TR	RESIDENTIAL MULT	464288562	4,237	60	SH		SOLE	0	0	0	60
ISHARES TR	RUS MDCP VAL ETF	464287473	460,767	4,339	SH		SOLE	0	0	0	4,339
ISHARES TR	RUS MD CP GR ETF	464287481	463	5	SH		SOLE	0	0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	17,620	252	SH		SOLE	0	0	0	252
ISHARES TR	RUS 1000 VAL ETF	464287598	245,575	1,613	SH		SOLE	0	52	0	1,561
ISHARES TR	RUS 1000 GRW ETF	464287614	19,791	81	SH		SOLE	0	0	0	81
ISHARES TR	RUS 1000 ETF	464287622	107,885	479	SH		SOLE	0	0	0	479
ISHARES TR	RUS 2000 VAL ETF	464287630	112,806	823	SH		SOLE	0	0	0	823
ISHARES TR	RUS 2000 GRW ETF	464287648	34,023	150	SH		SOLE	0	0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	652,113	3,655	SH		SOLE	0	29	0	3,626
ISHARES TR	RUS TP200 GR ETF	464289438	13,893	100	SH		SOLE	0	0	0	100
ISHARES TR	S&P 100 ETF	464287101	13,841	74	SH		SOLE	0	30	0	44
ISHARES TR	S&P 500 GRWT ETF	464287309	271,315	4,247	SH		SOLE	0	38	0	4,209
ISHARES TR	S&P 500 VAL ETF	464287408	9,121	60	SH		SOLE	0	0	0	60
ISHARES TR	CORE S&P US GWT	464287671	979,810	11,038	SH		SOLE	0	90	0	10,948
ISHARES TR	SP SMCP600VL ETF	464287879	78,615	840	SH		SOLE	0	0	0	840
ISHARES TR	SELECT DIVID ETF	464287168	229,557	1,959	SH		SOLE	0	0	0	1,959
ISHARES TR	ISHARES SEMICDTR	464287523	18,231	41	SH		SOLE	0	6	0	35
ISHARES TR	SHRT NAT MUN ETF	464288158	846	8	SH		SOLE	0	0	0	8
ISHARES SILVER TR	ISHARES	46428Q109	28,889	1,306	SH		SOLE	0	700	0	606
ISHARES TR	U.S. TECH ETF	464287721	61,870	667	SH		SOLE	0	257	0	410
ISHARES TR	TIPS BD ETF	464287176	1,034,969	9,387	SH		SOLE	0	399	0	8,988
ISHARES TR	US INFRASTRUC	46435U713	8,279	222	SH		SOLE	0	50	0	172
ISHARES TR	U.S. REAL ES ETF	464287739	6,133	72	SH		SOLE	0	11	0	61
ISHARES TR	U.S. FIN SVC ETF	464287770	213,310	1,413	SH		SOLE	0	0	0	1,413
ISHARES TR	U.S. ENERGY ETF	464287796	25,428	581	SH		SOLE	0	19	0	562
ISHARES TR	PFD AND INCM SEC	464288687	57,810	1,852	SH		SOLE	0	86	0	1,766
ISHARES TR	U.S. MED DVC ETF	464288810	53,734	995	SH		SOLE	0	664	0	331
ISHARES TR	US TREAS BD ETF	46429B267	54,331	2,324	SH		SOLE	0	333	0	1,991
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	16,672	617	SH		SOLE	0	41	0	576
JABIL INC	COM	466313103	5,730	65	SH		SOLE	0	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	61,106	520	SH		SOLE	0	300	0	220
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	13,660	272	SH		SOLE	0	0	0	272
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,444	114	SH		SOLE	0	26	0	88
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,786	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON	COM	478160104	2,934,951	18,935	SH		SOLE	0	930	0	18,005
JOHNSON CTLS INTL PLC	SHS	G51502105	5,924	98	SH		SOLE	0	0	0	98
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,063	100	SH		SOLE	0	0	0	100
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	24,722	522	SH		SOLE	0	522	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	47,781	950	SH		SOLE	0	0	0	950
JPMORGAN CHASE & CO	COM	46625H100	3,140,651	24,101	SH		SOLE	0	1,322	0	22,779
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	28,951	850	SH		SOLE	0	134	0	716
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,170	2,103	SH		SOLE	0	1,715	0	388
KB HOME	COM	48666K109	13,886	346	SH		SOLE	0	0	0	346
KELLOGG CO	COM	487836108	673,952	10,065	SH		SOLE	0	500	0	9,565
KEURIG DR PEPPER INC	COM	49271V100	13,230	375	SH		SOLE	0	0	0	375
KIMBERLY-CLARK CORP	COM	494368103	357,927	2,667	SH		SOLE	0	50	0	2,617
KINDER MORGAN INC DEL	COM	49456B101	244,963	13,990	SH		SOLE	0	857	0	13,133
KINSALE CAP GROUP INC	COM	49714P108	52,526	175	SH		SOLE	0	0	0	175
KKR & CO INC	COM	48251W104	1,208	23	SH		SOLE	0	0	0	23
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	1,908	104	SH		SOLE	0	0	0	104
KONTOOR BRANDS INC	COM	50050N103	2,222	46	SH		SOLE	0	0	0	46
KRAFT HEINZ CO	COM	500754106	122,371	3,165	SH		SOLE	0	0	0	3,165
KROGER CO	COM	501044101	92,817	1,880	SH		SOLE	0	150	0	1,730
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,509	170	SH		SOLE	0	0	0	170
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,624	100	SH		SOLE	0	0	0	100
LAM RESEARCH CORP	COM	512807108	10,146	19	SH		SOLE	0	3	0	16
LAMB WESTON HLDGS INC	COM	513272104	28,325	271	SH		SOLE	0	0	0	271
LAS VEGAS SANDS CORP	COM	517834107	22,980	400	SH		SOLE	0	0	0	400
LATCH INC	COM	51818V106	76	100	SH		SOLE	0	0	0	100
LEGGETT & PLATT INC	COM	524660107	3,857	121	SH		SOLE	0	0	0	121
LEMONADE INC	COM	52567D107	4,991	350	SH		SOLE	0	0	0	350
LENNAR CORP	CL A	526057104	2,102	20	SH		SOLE	0	0	0	20
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69,909	11,276	SH		SOLE	0	0	0	11,276
LIFEVANTAGE CORP	COM	53222K205	183	51	SH		SOLE	0	0	0	51
LINCOLN NATL CORP IND	COM	534187109	4,224	188	SH		SOLE	0	0	0	188
LINDE PLC	SHS	G54950103	235,032	661	SH		SOLE	0	305	0	356
LITHIUM AMERS CORP NEW	COM	53680Q207	2,176	100	SH		SOLE	0	0	0	100
LKQ CORP	COM	501889208	5,676	100	SH		SOLE	0	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,301,897	2,754	SH		SOLE	0	167	0	2,587
LOEWS CORP	COM	540424108	5,802	100	SH		SOLE	0	0	0	100
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,011	1,525	SH		SOLE	0	50	0	1,475
LOWES COS INC	COM	548661107	347,549	1,738	SH		SOLE	0	0	0	1,738
LPL FINL HLDGS INC	COM	50212V100	67,197	332	SH		SOLE	0	8	0	324
LTC PPTYS INC	COM	502175102	10,539	300	SH		SOLE	0	0	0	300
LUCID GROUP INC	COM	549498103	15,959	1,985	SH		SOLE	0	30	0	1,955
LULULEMON ATHLETICA INC	COM	550021109	113,991	313	SH		SOLE	0	0	0	313
LUMEN TECHNOLOGIES INC	COM	550241103	3,636	1,372	SH		SOLE	0	0	0	1,372
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,744	885	SH		SOLE	0	0	0	885
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,945	500	SH		SOLE	0	0	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54,260	1,000	SH		SOLE	0	0	0	1,000
MAIN STR CAP CORP	COM	56035L104	78,920	2,000	SH		SOLE	0	0	0	2,000
MANITOWOC CO INC	COM	563571405	1,077	63	SH		SOLE	0	0	0	63
MANNKIND CORP	COM	56400P706	7,683	1,874	SH		SOLE	0	0	0	1,874
MANULIFE FINL CORP	COM	56501R106	56,471	3,076	SH		SOLE	0	0	0	3,076
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,616	300	SH		SOLE	0	50	0	250
MARATHON OIL CORP	COM	565849106	26,018	1,086	SH		SOLE	0	104	0	982
MARATHON PETE CORP	COM	56585A102	26,966	200	SH		SOLE	0	100	0	100
MARQETA INC	CLASS A COM	57142B104	3,656	800	SH		SOLE	0	0	0	800
MARRIOTT INTL INC NEW	CL A	571903202	27,294	164	SH		SOLE	0	125	0	39
MARSH & MCLENNAN COS INC	COM	571748102	183,205	1,100	SH		SOLE	0	100	0	1,000
MARTIN MARIETTA MATLS INC	COM	573284106	56,455	159	SH		SOLE	0	0	0	159
MARVELL TECHNOLOGY INC	COM	573874104	128,904	2,977	SH		SOLE	0	0	0	2,977
MASCO CORP	COM	574599106	4,972	100	SH		SOLE	0	0	0	100
MASTEC INC	COM	576323109	9,444	100	SH		SOLE	0	0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	5,725	712	SH		SOLE	0	415	0	297
MASTERCARD INCORPORATED	CL A	57636Q104	573,729	1,579	SH		SOLE	0	160	0	1,419
MATTERPORT INC	COM CL A	577096100	3,140	1,150	SH		SOLE	0	0	0	1,150
MCCORMICK & CO INC	COM NON VTG	579780206	46,098	554	SH		SOLE	0	0	0	554
MCDONALDS CORP	COM	580135101	1,201,496	4,297	SH		SOLE	0	403	0	3,894
MCKESSON CORP	COM	58155Q103	229,450	644	SH		SOLE	0	103	0	541
MDU RES GROUP INC	COM	552690109	523,525	17,176	SH		SOLE	0	0	0	17,176
MEDTRONIC PLC	SHS	G5960L103	399,681	4,958	SH		SOLE	0	2,832	0	2,126
MERCADOLIBRE INC	COM	58733R102	59,313	45	SH		SOLE	0	0	0	45
MERCK & CO INC	COM	58933Y105	1,313,615	12,347	SH		SOLE	0	560	0	11,787
META PLATFORMS INC	CL A	30303M102	1,008,624	4,759	SH		SOLE	0	5	0	4,754
METLIFE INC	COM	59156R108	61,821	1,067	SH		SOLE	0	64	0	1,003
MGM RESORTS INTERNATIONAL	COM	552953101	36,647	825	SH		SOLE	0	100	0	725
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,133	109	SH		SOLE	0	25	0	84
MICRON TECHNOLOGY INC	COM	595112103	29,120	483	SH		SOLE	0	0	0	483
MICROSOFT CORP	COM	594918104	11,025,979	38,245	SH		SOLE	0	1,607	0	36,638
MILESTONE PHARMACEUTICALS IN	COM	59935V107	394	100	SH		SOLE	0	0	0	100
MITEK SYS INC	COM	606710200	623	65	SH		SOLE	0	0	0	65
MODERNA INC	COM	60770K107	18,737	122	SH		SOLE	0	2	0	120
MOLINA HEALTHCARE INC	COM	60855R100	2,675	10	SH		SOLE	0	0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,235	140	SH		SOLE	0	0	0	140
MONDELEZ INTL INC	CL A	609207105	222,942	3,198	SH		SOLE	0	0	0	3,198
MONGODB INC	CL A	60937P106	9,325	40	SH		SOLE	0	0	0	40
MONOLITHIC PWR SYS INC	COM	609839105	12,514	25	SH		SOLE	0	0	0	25
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,830	182	SH		SOLE	0	0	0	182
MOODYS CORP	COM	615369105	78,035	255	SH		SOLE	0	0	0	255
MORGAN STANLEY	COM	617446448	70,897	808	SH		SOLE	0	100	0	708
MOSAIC CO NEW	COM	61945C103	92,242	2,011	SH		SOLE	0	0	0	2,011
MOTOROLA SOLUTIONS INC	COM	620076307	8,870	31	SH		SOLE	0	0	0	31
MPLX LP	COM UNIT REP LTD	55336V100	17,225	500	SH		SOLE	0	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,075	500	SH		SOLE	0	0	0	500
NCINO INC	COM	63947X101	2,478	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108	3,656	155	SH		SOLE	0	0	0	155
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	409,305	65,176	SH		SOLE	0	4,000	0	61,176
NETAPP INC	COM	64110D104	958	15	SH		SOLE	0	0	0	15
NETFLIX INC	COM	64110L106	886,846	2,567	SH		SOLE	0	40	0	2,527
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,795	163	SH		SOLE	0	0	0	163
NEW YORK CMNTY BANCORP INC	COM	649445103	16,909	1,870	SH		SOLE	0	0	0	1,870
NEWELL BRANDS INC	COM	651229106	408,456	32,834	SH		SOLE	0	2,500	0	30,334
NEWMONT CORP	COM	651639106	30,729	627	SH		SOLE	0	0	0	627
NEWS CORP NEW	CL A	65249B109	3,454	200	SH		SOLE	0	0	0	200
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,727	10	SH		SOLE	0	0	0	10
NEXTERA ENERGY INC	COM	65339F101	507,749	6,587	SH		SOLE	0	400	0	6,187
NI HLDGS INC	COM	65342T106	6,500	500	SH		SOLE	0	0	0	500
NIKE INC	CL B	654106103	121,717	993	SH		SOLE	0	300	0	693
NIKOLA CORP	COM	654110105	7,001	5,785	SH		SOLE	0	75	0	5,710
NIO INC	SPON ADS	62914V106	9,240	879	SH		SOLE	0	129	0	750
NISOURCE INC	COM	65473P105	2,600	93	SH		SOLE	0	0	0	93
NMI HLDGS INC	CL A	629209305	3,796	170	SH		SOLE	0	0	0	170
NOKIA CORP	SPONSORED ADR	654902204	4,910	1,000	SH		SOLE	0	0	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,980	500	SH		SOLE	0	0	0	500
NORFOLK SOUTHN CORP	COM	655844108	77,967	368	SH		SOLE	0	0	0	368
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,109	249	SH		SOLE	0	0	0	249
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	45,376	1,665	SH		SOLE	0	0	0	1,665
NORTHERN OIL AND GAS INC MN	COM	665531307	3,144	104	SH		SOLE	0	0	0	104
NORTHERN TR CORP	COM	665859104	90,421	1,026	SH		SOLE	0	0	0	1,026
NORTHROP GRUMMAN CORP	COM	666807102	138,515	300	SH		SOLE	0	0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,839	1,252	SH		SOLE	0	400	0	852
NOVARTIS AG	SPONSORED ADR	66987V109	9,936	108	SH		SOLE	0	0	0	108
NOVAVAX INC	COM	670002401	1,386	200	SH		SOLE	0	0	0	200
NOVO-NORDISK A S	ADR	670100205	58,882	370	SH		SOLE	0	14	0	356
NOVOCURE LTD	ORD SHS	G6674U108	6,014	100	SH		SOLE	0	0	0	100
NRG ENERGY INC	COM	629377508	68,580	2,000	SH		SOLE	0	0	0	2,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,332	700	SH		SOLE	0	0	0	700
NU SKIN ENTERPRISES INC	CL A	67018T105	3,931	100	SH		SOLE	0	0	0	100
NUCOR CORP	COM	670346105	114,154	739	SH		SOLE	0	100	0	639
NUTRIEN LTD	COM	67077M108	7,385	100	SH		SOLE	0	0	0	100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29,313	2,636	SH		SOLE	0	1,573	0	1,063
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	160,460	14,200	SH		SOLE	0	0	0	14,200
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	25,919	465	SH		SOLE	0	0	0	465
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	115,993	3,034	SH		SOLE	0	0	0	3,034
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	24,060	3,000	SH		SOLE	0	0	0	3,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	29,751	2,578	SH		SOLE	0	2,086	0	492
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,279	680	SH		SOLE	0	0	0	680
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,830	1,212	SH		SOLE	0	0	0	1,212
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	66,471	5,765	SH		SOLE	0	3,264	0	2,501
NVENT ELECTRIC PLC	SHS	G6700G107	1,074	25	SH		SOLE	0	0	0	25
NVIDIA CORPORATION	COM	67066G104	5,584,881	20,106	SH		SOLE	0	2,245	0	17,861
NXP SEMICONDUCTORS N V	COM	N6596X109	10,257	55	SH		SOLE	0	0	0	55
OREILLY AUTOMOTIVE INC	COM	67103H107	6,792	8	SH		SOLE	0	0	0	8
OATLY GROUP AB	SPONSORED ADS	67421J108	242	100	SH		SOLE	0	0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,200	200	SH		SOLE	0	0	0	200
OCCIDENTAL PETE CORP	COM	674599105	62,430	1,000	SH		SOLE	0	0	0	1,000
OCUPHIRE PHARMA INC	COM	67577R102	121	32	SH		SOLE	0	0	0	32
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,414	928	SH		SOLE	0	0	0	928
OGE ENERGY CORP	COM	670837103	234,885	6,237	SH		SOLE	0	0	0	6,237
OKTA INC	CL A	679295105	1,725	20	SH		SOLE	0	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,499	22	SH		SOLE	0	14	0	8
OLD REP INTL CORP	COM	680223104	117,977	4,725	SH		SOLE	0	0	0	4,725
OLIN CORP	COM PAR $1	680665205	3,830	69	SH		SOLE	0	0	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	82,230	3,000	SH		SOLE	0	0	0	3,000
OMNICOM GROUP INC	COM	681919106	3,302	35	SH		SOLE	0	0	0	35
ONE GAS INC	COM	68235P108	19,808	250	SH		SOLE	0	0	0	250
ONEOK INC NEW	COM	682680103	250,815	3,947	SH		SOLE	0	0	0	3,947
OPTIMIZERX CORP	COM	68401U204	732	50	SH		SOLE	0	0	0	50
ORACLE CORP	COM	68389X105	774,953	8,340	SH		SOLE	0	0	0	8,340
ORGANIGRAM HLDGS INC	COM	68620P101	4,192	6,550	SH		SOLE	0	0	0	6,550
ORGANON & CO	COMMON STOCK	68622V106	58,811	2,500	SH		SOLE	0	5	0	2,495
ORION OFFICE REIT INC	COM	68629Y103	489	73	SH		SOLE	0	0	0	73
OSHKOSH CORP	COM	688239201	95,823	1,152	SH		SOLE	0	0	0	1,152
OTIS WORLDWIDE CORP	COM	68902V107	1,772	21	SH		SOLE	0	18	0	3
OTTER TAIL CORP	COM	689648103	1,297,640	17,955	SH		SOLE	0	500	0	17,455
OVID THERAPEUTICS INC	COM	690469101	142	55	SH		SOLE	0	0	0	55
PACCAR INC	COM	693718108	21,521	294	SH		SOLE	0	0	0	294
PACTIV EVERGREEN INC	COM	69526K105	16,000	2,000	SH		SOLE	0	0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70,306	8,320	SH		SOLE	0	0	0	8,320
PALO ALTO NETWORKS INC	COM	697435105	11,984	60	SH		SOLE	0	0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42,322	1,897	SH		SOLE	0	0	0	1,897
PARKER-HANNIFIN CORP	COM	701094104	3,697	11	SH		SOLE	0	0	0	11
PAYCHEX INC	COM	704326107	48,480	423	SH		SOLE	0	0	0	423
PAYPAL HLDGS INC	COM	70450Y103	708,678	9,332	SH		SOLE	0	143	0	9,189
PELOTON INTERACTIVE INC	CL A COM	70614W100	55,579	4,901	SH		SOLE	0	0	0	4,901
PEMBINA PIPELINE CORP	COM	706327103	49,248	1,520	SH		SOLE	0	0	0	1,520
PENN ENTERTAINMENT INC	COM	707569109	10,233	345	SH		SOLE	0	0	0	345
PEPSICO INC	COM	713448108	1,719,350	9,431	SH		SOLE	0	248	0	9,183
PERION NETWORK LTD	SHS	M78673114	2,375	60	SH		SOLE	0	0	0	60
PETIQ INC	COM CL A	71639T106	173,430	15,160	SH		SOLE	0	0	0	15,160
PFIZER INC	COM	717081103	1,749,178	42,872	SH		SOLE	0	1,534	0	41,338
PHILIP MORRIS INTL INC	COM	718172109	314,194	3,231	SH		SOLE	0	0	0	3,231
PHILLIPS 66	COM	718546104	218,534	2,156	SH		SOLE	0	478	0	1,678
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	619,419	18,989	SH		SOLE	0	1,523	0	17,466
PIEDMONT LITHIUM INC	COM	72016P105	60,050	1,000	SH		SOLE	0	0	0	1,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,476	362	SH		SOLE	0	10	0	352
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,940	312	SH		SOLE	0	49	0	263
PIMCO CALIF MUN INCOME FD	COM	72200N106	18,346	1,820	SH		SOLE	0	0	0	1,820
PIMCO CORPORATE & INCOME OPP	COM	72201B101	35,502	2,847	SH		SOLE	0	0	0	2,847
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	61,337	3,404	SH		SOLE	0	0	0	3,404
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	138,851	1,399	SH		SOLE	0	0	0	1,399
PIMCO ETF TR	INTER MUN BD ACT	72201R866	62,712	1,200	SH		SOLE	0	0	0	1,200
PINNACLE FINL PARTNERS INC	COM	72346Q104	27,966	507	SH		SOLE	0	0	0	507
PINTEREST INC	CL A	72352L106	96,455	3,537	SH		SOLE	0	0	0	3,537
PIONEER NAT RES CO	COM	723787107	66,584	326	SH		SOLE	0	115	0	211
PIPER SANDLER COMPANIES	COM	724078100	12,198	88	SH		SOLE	0	0	0	88
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,470	1,000	SH		SOLE	0	0	0	1,000
PLUG POWER INC	COM	72919P202	32,686	2,789	SH		SOLE	0	288	0	2,501
PNC FINL SVCS GROUP INC	COM	693475105	6,483	51	SH		SOLE	0	0	0	51
PORTILLOS INC	COM CL A	73642K106	8,975	420	SH		SOLE	0	20	0	400
PPL CORP	COM	69351T106	46,976	1,690	SH		SOLE	0	0	0	1,690
PRICE T ROWE GROUP INC	COM	74144T108	83,661	741	SH		SOLE	0	0	0	741
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,728	400	SH		SOLE	0	200	0	200
PROCTER AND GAMBLE CO	COM	742718109	2,947,895	19,826	SH		SOLE	0	703	0	19,123
PROLOGIS INC.	COM	74340W103	14,224	114	SH		SOLE	0	0	0	114
PROSHARES TR	S&P MDCP 400 DIV	74347B680	120,723	1,706	SH		SOLE	0	192	0	1,514
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,329	130	SH		SOLE	0	0	0	130
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,225	415	SH		SOLE	0	0	0	415
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,058	450	SH		SOLE	0	0	0	450
PRUDENTIAL FINL INC	COM	744320102	205,964	2,489	SH		SOLE	0	285	0	2,204
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,225	500	SH		SOLE	0	0	0	500
PUBLIC STORAGE	COM	74460D109	31,863	105	SH		SOLE	0	0	0	105
PULTE GROUP INC	COM	745867101	166,389	2,855	SH		SOLE	0	0	0	2,855
PURE STORAGE INC	CL A	74624M102	2,551	100	SH		SOLE	0	0	0	100
QORVO INC	COM	74736K101	4,063	40	SH		SOLE	0	0	0	40
QUALCOMM INC	COM	747525103	75,100	589	SH		SOLE	0	105	0	484
QUALIGEN THERAPEUTICS INC	COM	74754R202	227	245	SH		SOLE	0	0	0	245
QUANTA SVCS INC	COM	74762E102	28,329	170	SH		SOLE	0	135	0	35
QUANTUMSCAPE CORP	COM CL A	74767V109	892	109	SH		SOLE	0	0	0	109
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	920,731	9,402	SH		SOLE	0	36	0	9,366
RBB FD INC	MOTLEY FOL ETF	74933W601	406,425	11,471	SH		SOLE	0	1,700	0	9,771
REALTY INCOME CORP	COM	756109104	47,451	749	SH		SOLE	0	0	0	749
REGENERON PHARMACEUTICALS	COM	75886F107	56,694	69	SH		SOLE	0	0	0	69
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,732	2,464	SH		SOLE	0	0	0	2,464
REINSURANCE GRP OF AMERICA I	COM	759351604	4,912	37	SH		SOLE	0	0	0	37
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,996	328	SH		SOLE	0	5	0	323
RH	COM	74967X103	64,541	265	SH		SOLE	0	0	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	10,290	150	SH		SOLE	0	0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,075	780	SH		SOLE	0	275	0	505
RMR GROUP INC	CL A	74967R106	52	2	SH		SOLE	0	0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	486	50	SH		SOLE	0	0	0	50
ROBLOX CORP	CL A	771049103	100,351	2,231	SH		SOLE	0	349	0	1,882
ROCKWELL AUTOMATION INC	COM	773903109	5,282	18	SH		SOLE	0	0	0	18
ROKU INC	COM CL A	77543R102	41,796	635	SH		SOLE	0	0	0	635
ROSS STORES INC	COM	778296103	11,462	108	SH		SOLE	0	100	0	8
ROYAL BK CDA SUSTAINABL	COM	780087102	10,131	106	SH		SOLE	0	0	0	106
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,144	431	SH		SOLE	0	90	0	341
RPC INC	COM	749660106	49,985	6,500	SH		SOLE	0	0	0	6,500
S&P GLOBAL INC	COM	78409V104	2,069	6	SH		SOLE	0	0	0	6
SABRA HEALTH CARE REIT INC	COM	78573L106	6,061	527	SH		SOLE	0	0	0	527
SALESFORCE INC	COM	79466L302	349,216	1,748	SH		SOLE	0	425	0	1,323
SANDSTORM GOLD LTD	COM	80013R206	4,276	736	SH		SOLE	0	0	0	736
SANMINA CORPORATION	COM	801056102	2,745	45	SH		SOLE	0	0	0	45
SARATOGA INVT CORP	COM	80349A208	125,136	4,950	SH		SOLE	0	0	0	4,950
SAREPTA THERAPEUTICS INC	COM	803607100	551	4	SH		SOLE	0	0	0	4
SCHLUMBERGER LTD	COM STK	806857108	79,247	1,614	SH		SOLE	0	0	0	1,614
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61,358	1,308	SH		SOLE	0	1,069	0	239
SCHWAB CHARLES CORP	COM	808513105	20,167	385	SH		SOLE	0	125	0	260
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	80,771	2,583	SH		SOLE	0	155	0	2,428
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	181,365	3,596	SH		SOLE	0	0	0	3,596
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51,314	1,475	SH		SOLE	0	0	0	1,475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,742	120	SH		SOLE	0	0	0	120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,172	954	SH		SOLE	0	600	0	354
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	61,908	944	SH		SOLE	0	700	0	244
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,570	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,516,427	20,728	SH		SOLE	0	1,422	0	19,305
SEA LTD	SPONSORD ADS	81141R100	8,655	100	SH		SOLE	0	0	0	100
SEABRIDGE GOLD INC	COM	811916105	4,533	350	SH		SOLE	0	0	0	350
SEADRILL 2021 LTD	COM	G7997W102	1,526	38	SH		SOLE	0	0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,612	100	SH		SOLE	0	0	0	100
SEALED AIR CORP NEW	COM	81211K100	3,535	77	SH		SOLE	0	0	0	77
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,681,662	116,205	SH		SOLE	0	2	0	116,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	446,123	5,386	SH		SOLE	0	327	0	5,059
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	398,058	12,381	SH		SOLE	0	1,032	0	11,349
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,004	309	SH		SOLE	0	45	0	264
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	164,767	1,628	SH		SOLE	0	122	0	1,506
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,690	938	SH		SOLE	0	75	0	863
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	809,107	5,358	SH		SOLE	0	194	0	5,164
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	167,163	2,884	SH		SOLE	0	228	0	2,656
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,877	719	SH		SOLE	0	0	0	719
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,314,350	19,417	SH		SOLE	0	18,652	0	765
SEMPRA	COM	816851109	86,917	575	SH		SOLE	0	0	0	575
SERVICENOW INC	COM	81762P102	10,690	23	SH		SOLE	0	1	0	22
SHELL PLC	SPON ADS	780259305	142,233	2,472	SH		SOLE	0	60	0	2,412
SHERWIN WILLIAMS CO	COM	824348106	1,349	6	SH		SOLE	0	0	0	6
SHOPIFY INC	CL A	82509L107	497,138	10,370	SH		SOLE	0	260	0	10,110
SILVERCORP METALS INC	COM	82835P103	3,629	950	SH		SOLE	0	0	0	950
SILVERCREST METALS INC	COM	828363101	10,710	1,500	SH		SOLE	0	0	0	1,500
SIMON PPTY GROUP INC NEW	COM	828806109	43,781	391	SH		SOLE	0	0	0	391
SIRIUS XM HOLDINGS INC	COM	82968B103	34,539	8,700	SH		SOLE	0	5,100	0	3,600
SKYWORKS SOLUTIONS INC	COM	83088M102	57,457	487	SH		SOLE	0	0	0	487
SL GREEN RLTY CORP	COM	78440X887	3,058	130	SH		SOLE	0	0	0	130
SMITH & WESSON BRANDS INC	COM	831754106	289	23	SH		SOLE	0	0	0	23
SNAP INC	CL A	83304A106	35,872	3,200	SH		SOLE	0	0	0	3,200
SNOWFLAKE INC	CL A	833445109	566,399	3,671	SH		SOLE	0	1,013	0	2,658
SOFI TECHNOLOGIES INC	COM	83406F102	19,121	3,150	SH		SOLE	0	50	0	3,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,119	30	SH		SOLE	0	0	0	30
SOUTHERN CO	COM	842587107	3,371,440	48,454	SH		SOLE	0	2,794	0	45,660
SOUTHERN COPPER CORP	COM	84265V105	15,250	200	SH		SOLE	0	0	0	200
SOUTHWEST AIRLS CO	COM	844741108	44,019	1,353	SH		SOLE	0	10	0	1,343
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	200,435	4,834	SH		SOLE	0	359	0	4,475
SPDR SER TR	BBG CONV SEC ETF	78464A359	37,559	560	SH		SOLE	0	0	0	560
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,272	172	SH		SOLE	0	0	0	172
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,034,832	106,928	SH		SOLE	0	2,260	0	104,667
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,367,626	82,077	SH		SOLE	0	419	0	81,658
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,869	94	SH		SOLE	0	0	0	94
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	600,046	1,804	SH		SOLE	0	0	0	1,804
SPDR GOLD TR	GOLD SHS	78463V107	2,073,498	11,317	SH		SOLE	0	1,558	0	9,759
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,149	50	SH		SOLE	0	50	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	133,205	4,603	SH		SOLE	0	509	0	4,094
SPDR SER TR	PORT MTG BK ETF	78464A383	153,509	6,921	SH		SOLE	0	891	0	6,030
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,751,540	35,122	SH		SOLE	0	2,560	0	32,562
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	675	27	SH		SOLE	0	0	0	27
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	192,286	5,634	SH		SOLE	0	216	0	5,418
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	306,697	9,548	SH		SOLE	0	774	0	8,774
SPDR SER TR	PORTFOLIO INTRMD	78464A375	208,860	6,428	SH		SOLE	0	460	0	5,968
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,854,689	268,329	SH		SOLE	0	1,622	0	266,707
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,002,863	49,186	SH		SOLE	0	3,885	0	45,302
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,332	1,021	SH		SOLE	0	41	0	980
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,007	65	SH		SOLE	0	0	0	65
SPDR SER TR	PORTFOLI S&P1500	78464A805	482,376	9,565	SH		SOLE	0	641	0	8,924
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,589	241	SH		SOLE	0	12	0	229
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,959	103	SH		SOLE	0	0	0	103
SPDR SER TR	PORTFOLIO SH TSR	78468R101	586,958	20,080	SH		SOLE	0	304	0	19,776
SPDR SER TR	PORTFOLIO S&P600	78468R853	387,676	10,264	SH		SOLE	0	917	0	9,347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,063,742	17,254	SH		SOLE	0	179	0	17,075
SPDR SER TR	AEROSPACE DEF	78464A631	61,379	525	SH		SOLE	0	0	0	525
SPDR SER TR	S&P REGL BKG	78464A698	4,386	100	SH		SOLE	0	0	0	100
SPDR SER TR	S&P BK ETF	78464A797	2,039	55	SH		SOLE	0	0	0	55
SPDR SER TR	S&P KENSHO	78468R648	18,660	437	SH		SOLE	0	437	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,481	115	SH		SOLE	0	0	0	115
SPDR SER TR	DJ REIT ETF	78464A607	300,839	3,389	SH		SOLE	0	175	0	3,213
SPDR SER TR	S&P METALS MNG	78464A755	29,238	550	SH		SOLE	0	0	0	550
SPDR SER TR	S&P DIVID ETF	78464A763	1,115,819	9,020	SH		SOLE	0	300	0	8,720
SPDR SER TR	S&P 600 SML CAP	78464A813	928,010	11,044	SH		SOLE	0	853	0	10,190
SPDR SER TR	S&P OILGAS EXP	78468R556	34,322	269	SH		SOLE	0	0	0	269
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,244	200	SH		SOLE	0	0	0	200
SPLUNK INC	COM	848637104	7,191	75	SH		SOLE	0	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,236	150	SH		SOLE	0	0	0	150
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,255	750	SH		SOLE	0	0	0	750
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,533	557	SH		SOLE	0	0	0	557
STANLEY BLACK & DECKER INC	COM	854502101	84,852	1,053	SH		SOLE	0	0	0	1,053
STARBUCKS CORP	COM	855244109	467,263	4,487	SH		SOLE	0	407	0	4,080
STARWOOD PPTY TR INC	COM	85571B105	15,921	900	SH		SOLE	0	0	0	900
STATE STR CORP	COM	857477103	78,491	1,037	SH		SOLE	0	0	0	1,037
STELLANTIS N.V	SHS	N82405106	18,190	1,000	SH		SOLE	0	0	0	1,000
STERIS PLC	SHS USD	G8473T100	13,390	70	SH		SOLE	0	0	0	70
STITCH FIX INC	COM CL A	860897107	818	160	SH		SOLE	0	10	0	150
STRATEGY SHS	NS 7HANDL IDX	86280R506	222,530	11,000	SH		SOLE	0	0	0	11,000
STRYKER CORPORATION	COM	863667101	138,168	484	SH		SOLE	0	6	0	478
STURM RUGER & CO INC	COM	864159108	632	11	SH		SOLE	0	0	0	11
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15,320	1,000	SH		SOLE	0	0	0	1,000
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,150	300	SH		SOLE	0	0	0	300
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	43,890	1,000	SH		SOLE	0	0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	6,521	141	SH		SOLE	0	0	0	141
SYNLOGIC INC	COM	87166L100	126	200	SH		SOLE	0	0	0	200
SYNOPSYS INC	COM	871607107	138,664	359	SH		SOLE	0	0	0	359
SYSCO CORP	COM	871829107	81,497	1,055	SH		SOLE	0	100	0	955
T-MOBILE US INC	COM	872590104	45,045	311	SH		SOLE	0	205	0	106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,557	565	SH		SOLE	0	335	0	230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,351	70	SH		SOLE	0	0	0	70
TARGET CORP	COM	87612E106	463,206	2,797	SH		SOLE	0	33	0	2,764
TC ENERGY CORP	COM	87807B107	56,420	1,450	SH		SOLE	0	0	0	1,450
TD SYNNEX CORPORATION	COM	87162W100	2,807	29	SH		SOLE	0	0	0	29
TELADOC HEALTH INC	COM	87918A105	82,728	3,194	SH		SOLE	0	220	0	2,974
TERNIUM SA	SPONSORED ADS	880890108	4,126	100	SH		SOLE	0	0	0	100
TESLA INC	COM	88160R101	1,079,414	5,203	SH		SOLE	0	231	0	4,972
TEXAS INSTRS INC	COM	882508104	232,726	1,251	SH		SOLE	0	150	0	1,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,792	43	SH		SOLE	0	3	0	40
THOMSON REUTERS CORP.	COM	884903709	8,068	62	SH		SOLE	0	0	0	62
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,996	160	SH		SOLE	0	0	0	160
TIMOTHY PLAN	INTL ETF	887432334	13,220	529	SH		SOLE	0	0	0	529
TIMOTHY PLAN	US LRGMD CP CORE	887432359	15,328	445	SH		SOLE	0	0	0	445
TITAN MACHY INC	COM	88830R101	37,301	1,225	SH		SOLE	0	0	0	1,225
TJX COS INC NEW	COM	872540109	26,643	340	SH		SOLE	0	0	0	340
TOLL BROTHERS INC	COM	889478103	60,030	1,000	SH		SOLE	0	0	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,691	452	SH		SOLE	0	0	0	452
TOYOTA MOTOR CORP	ADS	892331307	42,133	297	SH		SOLE	0	0	0	297
TRACTOR SUPPLY CO	COM	892356106	90,430	385	SH		SOLE	0	60	0	325
THE TRADE DESK INC	COM CL A	88339J105	70,169	1,152	SH		SOLE	0	0	0	1,152
TRAEGER INC	COMMON STOCK	89269P103	411	100	SH		SOLE	0	0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	809,330	4,399	SH		SOLE	0	98	0	4,301
TRANSALTA CORP	COM	89346D107	14,000	1,600	SH		SOLE	0	0	0	1,600
TRANSOCEAN LTD	REG SHS	H8817H100	11,798	1,855	SH		SOLE	0	0	0	1,855
TRAVELERS COMPANIES INC	COM	89417E109	536,514	3,130	SH		SOLE	0	0	0	3,130
TRILOGY METALS INC NEW	COM	89621C105	794	1,489	SH		SOLE	0	0	0	1,489
TRIMBLE INC	COM	896239100	2,621	50	SH		SOLE	0	0	0	50
TRINITY INDS INC	COM	896522109	29,232	1,200	SH		SOLE	0	0	0	1,200
TRITON INTL LTD	CL A	G9078F107	28,449	450	SH		SOLE	0	0	0	450
TRUIST FINL CORP	COM	89832Q109	222,367	6,521	SH		SOLE	0	0	0	6,521
TWILIO INC	CL A	90138F102	3,332	50	SH		SOLE	0	0	0	50
TYSON FOODS INC	CL A	902494103	149,584	2,522	SH		SOLE	0	0	0	2,522
U HAUL HOLDING COMPANY	COM	023586100	954	16	SH		SOLE	0	0	0	16
U HAUL HOLDING COMPANY	COM SER N	023586506	7,466	144	SH		SOLE	0	0	0	144
US BANCORP DEL	COM	902973304	1,667,052	46,243	SH		SOLE	0	3,046	0	43,197
UBER TECHNOLOGIES INC	COM	90353T100	27,611	871	SH		SOLE	0	0	0	871
UFP INDUSTRIES INC	COM	90278Q108	59,603	750	SH		SOLE	0	0	0	750
UGI CORP NEW	COM	902681105	27,323	786	SH		SOLE	0	0	0	786
UIPATH INC	CL A	90364P105	878	50	SH		SOLE	0	0	0	50
ULTA BEAUTY INC	COM	90384S303	127,687	234	SH		SOLE	0	0	0	234
UNDER ARMOUR INC	CL A	904311107	7,071	745	SH		SOLE	0	0	0	745
UNDER ARMOUR INC	CL C	904311206	50,986	5,977	SH		SOLE	0	0	0	5,977
UNILEVER PLC	SPON ADR	904767704	641,483	12,353	SH		SOLE	0	0	0	12,353
UNION PAC CORP	COM	907818108	643,584	3,198	SH		SOLE	0	120	0	3,078
UNITED AIRLS HLDGS INC	COM	910047109	141,424	3,196	SH		SOLE	0	0	0	3,196
UNITED GUARDIAN INC	COM	910571108	3,384	360	SH		SOLE	0	0	0	360
UNITED PARCEL SERVICE INC	CL B	911312106	1,587,323	8,182	SH		SOLE	0	188	0	7,994
UNITED RENTALS INC	COM	911363109	1,979	5	SH		SOLE	0	0	0	5
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	9,968	375	SH		SOLE	0	0	0	375
UNITED STATES STL CORP NEW	COM	912909108	28,710	1,100	SH		SOLE	0	0	0	1,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,495	29	SH		SOLE	0	0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	1,604,691	3,396	SH		SOLE	0	67	0	3,329
UNITY SOFTWARE INC	COM	91332U101	18,165	560	SH		SOLE	0	0	0	560
UPSTART HLDGS INC	COM	91680M107	28,067	1,766	SH		SOLE	0	100	0	1,666
UR-ENERGY INC	COM	91688R108	10,600	10,000	SH		SOLE	0	0	0	10,000
URANIUM ENERGY CORP	COM	916896103	20,160	7,000	SH		SOLE	0	0	0	7,000
US FOODS HLDG CORP	COM	912008109	5,135	139	SH		SOLE	0	0	0	139
USANA HEALTH SCIENCES INC	COM	90328M107	8,303	132	SH		SOLE	0	0	0	132
V F CORP	COM	918204108	5,211	227	SH		SOLE	0	0	0	227
VALERO ENERGY CORP	COM	91913Y100	82,783	593	SH		SOLE	0	0	0	593
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	42,561	490	SH		SOLE	0	0	0	490
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,815	612	SH		SOLE	0	150	0	462
VANECK ETF TRUST	GREEN BOND ETF	92189F171	37,616	1,600	SH		SOLE	0	0	0	1,600
VANECK MERK GOLD TR	GOLD TRUST	921078101	811,719	42,498	SH		SOLE	0	471	0	42,027
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	88,596	1,200	SH		SOLE	0	1,100	0	100
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	83,139	300	SH		SOLE	0	0	0	300
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	55,067	675	SH		SOLE	0	0	0	675
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	208,876	3,950	SH		SOLE	0	0	0	3,950
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,991	93	SH		SOLE	0	3	0	90
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,788	15	SH		SOLE	0	0	0	15
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	49,734	257	SH		SOLE	0	10	0	247
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	849,192	5,514	SH		SOLE	0	545	0	4,969
VANGUARD WORLD FDS	ENERGY ETF	92204A306	145,730	1,276	SH		SOLE	0	65	0	1,211
VANGUARD WORLD FD	ESG US STK ETF	921910733	871,635	12,155	SH		SOLE	0	0	0	12,155
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,509	239	SH		SOLE	0	50	0	189
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	158,120	2,030	SH		SOLE	0	50	0	1,980
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154,529	3,825	SH		SOLE	0	432	0	3,393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	528,451	11,699	SH		SOLE	0	320	0	11,379
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,104	19	SH		SOLE	0	0	0	19
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,891	372	SH		SOLE	0	0	0	372
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,920,783	7,700	SH		SOLE	0	149	0	7,551
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,386,323	5,814	SH		SOLE	0	126	0	5,688
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,425,260	22,988	SH		SOLE	0	0	0	22,988
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	86,682	455	SH		SOLE	0	0	0	455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,773,742	17,573	SH		SOLE	0	11	0	17,562
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	121,463	1,583	SH		SOLE	0	458	0	1,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	264,815	3,301	SH		SOLE	0	126	0	3,175
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	75,641	1,221	SH		SOLE	0	0	0	1,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,362	291	SH		SOLE	0	0	0	291
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	30,676	400	SH		SOLE	0	76	0	324
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,113	40	SH		SOLE	0	0	0	40
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	644,364	3,151	SH		SOLE	0	200	0	2,951
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	127,251	889	SH		SOLE	0	0	0	889
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,486	218	SH		SOLE	0	0	0	218
VANGUARD INDEX FDS	MID CAP ETF	922908629	133,723	634	SH		SOLE	0	40	0	594
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	119,026	2,557	SH		SOLE	0	79	0	2,478
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	127,714	2,521	SH		SOLE	0	0	0	2,521
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161,790	1,948	SH		SOLE	0	187	0	1,761
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,011	75	SH		SOLE	0	0	0	75
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	66,749	455	SH		SOLE	0	0	0	455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,380,003	24,942	SH		SOLE	0	100	0	24,842
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	666,891	8,719	SH		SOLE	0	6,987	0	1,732
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,846	1,126	SH		SOLE	0	0	0	1,126
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,707	299	SH		SOLE	0	0	0	299
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,805	383	SH		SOLE	0	0	0	383
VANGUARD INDEX FDS	SMALL CP ETF	922908751	650,981	3,434	SH		SOLE	0	55	0	3,379
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,639	1,370	SH		SOLE	0	0	0	1,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	917,280	12,424	SH		SOLE	0	2,030	0	10,394
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	142,970	2,922	SH		SOLE	0	123	0	2,799
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	129,607	1,407	SH		SOLE	0	0	0	1,407
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,128,384	10,428	SH		SOLE	0	995	0	9,433
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	286,822	5,825	SH		SOLE	0	0	0	5,825
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47,207	320	SH		SOLE	0	0	0	320
VANGUARD INDEX FDS	VALUE ETF	922908744	4,019,166	29,101	SH		SOLE	0	13,531	0	15,570
VECTOR GROUP LTD	COM	92240M108	5,296	441	SH		SOLE	0	0	0	441
VEEVA SYS INC	CL A COM	922475108	8,638	47	SH		SOLE	0	0	0	47
VENTAS INC	COM	92276F100	83,839	1,934	SH		SOLE	0	25	0	1,909
VEON LTD	SPONSORED ADS	91822M502	2,126	120	SH		SOLE	0	0	0	120
VERISIGN INC	COM	92343E102	2,959	14	SH		SOLE	0	0	0	14
VERITIV CORP	COM	923454102	676	5	SH		SOLE	0	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	1,621,124	41,685	SH		SOLE	0	1,866	0	39,819
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,081	32	SH		SOLE	0	0	0	32
VIATRIS INC	COM	92556V106	15,090	1,569	SH		SOLE	0	19	0	1,550
VIKING THERAPEUTICS INC	COM	92686J106	833	50	SH		SOLE	0	0	0	50
VILLAGE FARMS INTL INC	COM	92707Y108	353	425	SH		SOLE	0	0	0	425
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,600	200	SH		SOLE	0	0	0	200
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	29,475	1,500	SH		SOLE	0	0	0	1,500
VISA INC	COM CL A	92826C839	703,001	3,118	SH		SOLE	0	342	0	2,776
VISTA OUTDOOR INC	COM	928377100	3,048	110	SH		SOLE	0	0	0	110
VMWARE INC	CL A COM	928563402	29,465	236	SH		SOLE	0	8	0	228
VULCAN MATLS CO	COM	929160109	89,212	520	SH		SOLE	0	0	0	520
WP CAREY INC	COM	92936U109	58,939	761	SH		SOLE	0	0	0	761
WABTEC	COM	929740108	3,805	38	SH		SOLE	0	0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190,355	5,505	SH		SOLE	0	1,300	0	4,205
WALMART INC	COM	931142103	1,949,315	13,220	SH		SOLE	0	2,730	0	10,490
DISNEY WALT CO	COM	254687106	1,445,986	14,441	SH		SOLE	0	524	0	13,917
WARNER BROS DISCOVERY INC	COM SER A	934423104	144,179	9,548	SH		SOLE	0	569	0	8,979
WASTE MGMT INC DEL	COM	94106L109	1,598,388	9,796	SH		SOLE	0	238	0	9,558
WATSCO INC	COM	942622200	1,591	5	SH		SOLE	0	0	0	5
WD 40 CO	COM	929236107	17,805	100	SH		SOLE	0	0	0	100
WELLS FARGO CO NEW	COM	949746101	1,448,789	38,758	SH		SOLE	0	3,794	0	34,964
WELLTOWER INC	COM	95040Q104	77,712	1,084	SH		SOLE	0	0	0	1,084
WEST FRASER TIMBER CO LTD	COM	952845105	35,620	500	SH		SOLE	0	0	0	500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,386	4	SH		SOLE	0	0	0	4
WESTERN UN CO	COM	959802109	4,594	412	SH		SOLE	0	0	0	412
WEX INC	COM	96208T104	69,695	379	SH		SOLE	0	0	0	379
WEYERHAEUSER CO MTN BE	COM	962166104	2,501	83	SH		SOLE	0	0	0	83
WHEATON PRECIOUS METALS CORP	COM	962879102	16,856	350	SH		SOLE	0	0	0	350
WHIRLPOOL CORP	COM	963320106	32,345	245	SH		SOLE	0	0	0	245
WHITEHORSE FIN INC	COM	96524V106	12,520	1,000	SH		SOLE	0	0	0	1,000
WILLIAMS COS INC	COM	969457100	81,637	2,734	SH		SOLE	0	0	0	2,734
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	188,152	6,335	SH		SOLE	0	760	0	5,575
WISDOMTREE TR	INTL EQUITY FD	97717W703	67,334	1,354	SH		SOLE	0	0	0	1,354
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	19,625	419	SH		SOLE	0	0	0	419
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,841	341	SH		SOLE	0	0	0	341
WISDOMTREE TR	US QTLY DIV GRT	97717X669	106,832	1,714	SH		SOLE	0	178	0	1,536
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	375,961	6,205	SH		SOLE	0	2,200	0	4,005
WISDOMTREE TR	US AI ENHANCED	97717W406	29,790	325	SH		SOLE	0	225	0	100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	89,623	2,187	SH		SOLE	0	0	0	2,187
WISDOMTREE TR	WISDOMTREE US VA	97717W547	23,865	407	SH		SOLE	0	13	0	394
WISDOMTREE TR	US MIDCAP FUND	97717W570	27,606	555	SH		SOLE	0	0	0	555
WISDOMTREE TR	US ESG FUND	97717W596	26,727	620	SH		SOLE	0	0	0	620
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	67,268	2,355	SH		SOLE	0	510	0	1,845
WISDOMTREE TR	US HGH YLD CORP	97717X172	19,014	425	SH		SOLE	0	0	0	425
WISDOMTREE TR	YIELD ENHANCD US	97717X511	235,496	5,390	SH		SOLE	0	457	0	4,933
WIX COM LTD	SHS	M98068105	998	10	SH		SOLE	0	0	0	10
WORKDAY INC	CL A	98138H101	11,360	55	SH		SOLE	0	0	0	55
WYNN RESORTS LTD	COM	983134107	44,764	400	SH		SOLE	0	0	0	400
XCEL ENERGY INC	COM	98389B100	1,398,793	20,741	SH		SOLE	0	0	0	20,741
XPO INC	COM	983793100	1,436	45	SH		SOLE	0	0	0	45
XYLEM INC	COM	98419M100	4,479	43	SH		SOLE	0	0	0	43
YUM BRANDS INC	COM	988498101	26,416	200	SH		SOLE	0	0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,720	40	SH		SOLE	0	0	0	40
ZILLOW GROUP INC	CL A	98954M101	2,185	50	SH		SOLE	0	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,447	100	SH		SOLE	0	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	276,359	2,139	SH		SOLE	0	0	0	2,139
ZIMVIE INC	COM	98888T107	1,916	265	SH		SOLE	0	0	0	265
ZIONS BANCORPORATION N A	COM	989701107	13,439	449	SH		SOLE	0	0	0	449
ZOETIS INC	CL A	98978V103	47,102	283	SH		SOLE	0	160	0	123
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,430	60	SH		SOLE	0	0	0	60
ZSCALER INC	COM	98980G102	5,842	50	SH		SOLE	0	0	0	50
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,041,222	64,174	SH		SOLE	0	64,174	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,827,602	33,473	SH		SOLE	0	33,473	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,399	100	SH		SOLE	0	100	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	26,078	125	SH		SOLE	0	125	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	23	5	SH		SOLE	0	5	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	608	150	SH		SOLE	0	150	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	100	75	SH		SOLE	0	75	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,074,539	17,086	SH		SOLE	0	17,086	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,141,281	9,699	SH		SOLE	0	9,699	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19,735	725	SH		SOLE	0	725	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,278	325	SH		SOLE	0	325	0	0
CRONOS GROUP INC	COM	22717L101	194	100	SH		SOLE	0	100	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	9,831	798	SH		SOLE	0	798	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	792	313	SH		SOLE	0	313	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,876	600	SH		SOLE	0	600	0	0
ASENSUS SURGICAL INC	COM	04367G103	127	193	SH		SOLE	0	193	0	0
FUELCELL ENERGY INC	COM	35952H601	333	117	SH		SOLE	0	117	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,544	120	SH		SOLE	0	120	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,152	5	SH		SOLE	0	5	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,841	175	SH		SOLE	0	175	0	0
GLADSTONE INVT CORP	COM	376546107	2,650	200	SH		SOLE	0	200	0	0
AMEREN CORP	COM	023608102	116,799	1,352	SH		SOLE	0	1,352	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,131	20	SH		SOLE	0	20	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,432	30	SH		SOLE	0	30	0	0
ROCKET COS INC	COM CL A	77311W101	906	100	SH		SOLE	0	100	0	0
RED CAT HLDGS INC	COM	75644T100	312	300	SH		SOLE	0	300	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	189	100	SH		SOLE	0	100	0	0
VAXART INC	COM NEW	92243A200	38	50	SH		SOLE	0	50	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	319	100	SH		SOLE	0	100	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	52	100	SH		SOLE	0	100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	872	200	SH		SOLE	0	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,395	70	SH		SOLE	0	70	0	0
ASTRA SPACE INC	COM CL A	04634X103	24	57	SH		SOLE	0	57	0	0
STEM INC	COM	85859N102	567	100	SH		SOLE	0	100	0	0
NANOVIRICIDES INC	COM	630087302	234	200	SH		SOLE	0	200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,188	130	SH		SOLE	0	130	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	99	50	SH		SOLE	0	50	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21	25	SH		SOLE	0	25	0	0
LIVENT CORP	COM	53814L108	1,629	75	SH		SOLE	0	75	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,349	100	SH		SOLE	0	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,293	216	SH		SOLE	0	216	0	0
COUPANG INC	CL A	22266T109	400	25	SH		SOLE	0	25	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	24,018	687	SH		SOLE	0	687	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	58,178	695	SH		SOLE	0	695	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	473	15	SH		SOLE	0	15	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	8,631	225	SH		SOLE	0	225	0	0
AVANOS MED INC	COM	05350V106	357	12	SH		SOLE	0	12	0	0
LEE ENTERPRISES INC	COM	523768406	623	50	SH		SOLE	0	50	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	430	1,800	SH		SOLE	0	1,800	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,490	35	SH		SOLE	0	35	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,237	450	SH		SOLE	0	450	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,305	125	SH		SOLE	0	125	0	0
ISHARES TR	EXPANDED TECH	464287515	9,141	30	SH		SOLE	0	30	0	0
ISHARES TR	CONV BD ETF	46435G102	436	6	SH		SOLE	0	6	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,560	800	SH		SOLE	0	800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,137	76	SH		SOLE	0	76	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	6,738	350	SH		SOLE	0	350	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	18,791	1,068	SH		SOLE	0	1,068	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,551	300	SH		SOLE	0	300	0	0
BALL CORP	COM	058498106	4,133	75	SH		SOLE	0	75	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	7,448	322	SH		SOLE	0	322	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,400	47	SH		SOLE	0	47	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,950	1,000	SH		SOLE	0	1,000	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,230	104	SH		SOLE	0	104	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	146	1	SH		SOLE	0	1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,877	55	SH		SOLE	0	55	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	764	19	SH		SOLE	0	19	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	13,774	660	SH		SOLE	0	660	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE	0	4	0	0
JETBLUE AWYS CORP	COM	477143101	146	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37	21	SH		SOLE	0	21	0	0
STONECO LTD	COM CL A	G85158106	10	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	618	5	SH		SOLE	0	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,722	16	SH		SOLE	0	16	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,287	58	SH		SOLE	0	58	0	0
WOODWARD INC	COM	980745103	9,737	100	SH		SOLE	0	100	0	0
ETSY INC	COM	29786A106	22,266	200	SH		SOLE	0	200	0	0
EVOLENT HEALTH INC	CL A	30050B101	32,450	1,000	SH		SOLE	0	1,000	0	0
BOOT BARN HLDGS INC	COM	099406100	13,412	175	SH		SOLE	0	175	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19,130	500	SH		SOLE	0	500	0	0
PHOTRONICS INC	COM	719405102	13,264	800	SH		SOLE	0	800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	36,729	900	SH		SOLE	0	900	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,993	25	SH		SOLE	0	25	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,164	50	SH		SOLE	0	50	0	0
RIOT BLOCKCHAIN INC	COM	767292105	500	50	SH		SOLE	0	50	0	0
VUZIX CORP	COM NEW	92921W300	497	120	SH		SOLE	0	120	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	23,148	1,016	SH		SOLE	0	1,016	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,365	5	SH		SOLE	0	5	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,751	575	SH		SOLE	0	575	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	130	5	SH		SOLE	0	5	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	19,192	625	SH		SOLE	0	625	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	486	150	SH		SOLE	0	150	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	360	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC	COM	22160N109	74,289	1,079	SH		SOLE	0	1,079	0	0
SPIRE INC	COM	84857L101	1,473	21	SH		SOLE	0	21	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	537	8	SH		SOLE	0	8	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	299	2	SH		SOLE	0	2	0	0
EA SERIES TRUST	STRIVE 2000 ETF	02072L573	10,630	420	SH		SOLE	0	420	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	25,565	840	SH		SOLE	0	840	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	491	33	SH		SOLE	0	33	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	3,335	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	536	10	SH		SOLE	0	10	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,397	75	SH		SOLE	0	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,170	50	SH		SOLE	0	50	0	0
BEYOND MEAT INC	COM	08862E109	812	50	SH		SOLE	0	50	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,290	125	SH		SOLE	0	125	0	0
WINNEBAGO INDS INC	COM	974637100	5,770	100	SH		SOLE	0	100	0	0
ENOVIX CORPORATION	COM	293594107	447	30	SH		SOLE	0	30	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,468	50	SH		SOLE	0	50	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,388	85	SH		SOLE	0	85	0	0
ISHARES TR	CRE U S REIT ETF	464288521	353	7	SH		SOLE	0	7	0	0
MSCI INC	COM	55354G100	1,119	2	SH		SOLE	0	2	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,572	16	SH		SOLE	0	16	0	0
ENTEGRIS INC	COM	29362U104	902	11	SH		SOLE	0	11	0	0
AMPHENOL CORP NEW	CL A	032095101	1,880	23	SH		SOLE	0	23	0	0
BILL COM HLDGS INC	COM	090043100	406	5	SH		SOLE	0	5	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,669	12	SH		SOLE	0	12	0	0
HEICO CORP NEW	CL A	422806208	1,359	10	SH		SOLE	0	10	0	0
ICICI BANK LIMITED	ADR	45104G104	1,446	67	SH		SOLE	0	67	0	0