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

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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
AB ACTIVE	MF Closed and MF Open	00039J608	12,300	337	SH		SOLE	0	0	0	337
AFLAC INC	Common Stock	001055102	245,360	2,974	SH		SOLE	0	0	0	2,974
AGNC Invt Corp	Stock/ETF	00123Q104	2,943	300	SH		SOLE	0	0	0	300
ALPS OSHARE	MF Closed and MF Open	00162Q361	7,302	200	SH		SOLE	0	0	0	200
ALPS OSHARE	MF Closed and MF Open	00162Q387	57,382	1,245	SH		SOLE	0	0	0	1,245
ALPS OSHARE	MF Closed and MF Open	00162Q395	113,622	2,900	SH		SOLE	0	0	0	2,900
ALPS ALERIAN	MF Closed and MF Open	00162Q452	38,311	901	SH		SOLE	0	0	0	901
ALPS BARRON	MF Closed and MF Open	00162Q726	37,568	604	SH		SOLE	0	0	0	604
AMC ENTERTAINMENT	Common Stock	00165C302	134	22	SH		SOLE	0	0	0	22
AMMO INC	Common Stock	00175J107	785	374	SH		SOLE	0	0	0	374
AT&T INC	Common Stock	00206R102	340,344	20,283	SH		SOLE	0	0	0	20,283
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,059,344	20,228	SH		SOLE	0	350	0	19,878
ARK GENOMIC	MF Closed and MF Open	00214Q302	66,381	2,023	SH		SOLE	0	0	0	2,023
ARK NEXT	MF Closed and MF Open	00214Q401	142,238	1,874	SH		SOLE	0	0	0	1,874
ARK FINTECH	MF Closed and MF Open	00214Q708	52,459	1,902	SH		SOLE	0	0	0	1,902
ARK Space Exploration & Innovation ETF	Stock/ETF	00214Q807	12,328	800	SH		SOLE	0	0	0	800
ABBOTT LABORATORIES	Common Stock	002824100	720,548	6,546	SH		SOLE	0	180	0	6,366
ABBVIE INC	Common Stock	00287Y109	1,515,470	9,779	SH		SOLE	0	0	0	9,779
ABRDN BLOOMBERG	MF Closed and MF Open	003261104	1,781	92	SH		SOLE	0	27	0	65
ACASTI PHARMA	Common Stock	00430K865	26	9	SH		SOLE	0	0	0	9
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	23,926	1,351	SH		SOLE	0	0	0	1,351
ADOBE INC	Common Stock	00724F101	832,850	1,396	SH		SOLE	0	0	0	1,396
AECOM	Common Stock	00766T100	6,563	71	SH		SOLE	0	0	0	71
AEMETIS INC	Common Stock	00770K202	89,735	17,125	SH		SOLE	0	0	0	17,125
ADVANSIX INC	Common Stock	00773T101	270	9	SH		SOLE	0	0	0	9
ADVANCED MICRO	Common Stock	007903107	1,283,801	8,709	SH		SOLE	0	450	0	8,259
AETERNA ZENTARIS	Common Stock	007975501	2	1	SH		SOLE	0	0	0	1
AFFIRM HOLDINGS	Common Stock	00827B106	1,474	30	SH		SOLE	0	0	0	30
AGILENT TECHNOLOGIES	Common Stock	00846U101	3,754	27	SH		SOLE	0	0	0	27
AGNICO-EAGLE	Common Stock	008474108	13,987	255	SH		SOLE	0	0	0	255
AGREE REALTY	Common Stock	008492100	62,950	1,000	SH		SOLE	0	0	0	1,000
AILERON THERAPEUTICS	Common Stock	00887A204	305	100	SH		SOLE	0	0	0	100
AIRBNB INC	Common Stock	009066101	48,875	359	SH		SOLE	0	0	0	359
AIR PRODUCTS	Common Stock	009158106	21,356	78	SH		SOLE	0	0	0	78
AKAMAI TECHNOLOGIES	Common Stock	00971T101	9,231	78	SH		SOLE	0	0	0	78
ALASKA AIR	Common Stock	011659109	5,861	150	SH		SOLE	0	0	0	150
ALBEMARLE CORP	Common Stock	012653101	22,683	157	SH		SOLE	0	0	0	157
Alcoa Corporation	Stock/ETF	013872106	20,400	600	SH		SOLE	0	0	0	600
ALERUS FINANCIAL	Common Stock	01446U103	80,604	3,600	SH		SOLE	0	0	0	3,600
ALIBABA GROUP	Common Stock	01609W102	42,398	547	SH		SOLE	0	0	0	547
ALIGN TECHNOLOGY	Common Stock	016255101	19,180	70	SH		SOLE	0	0	0	70
ALLIANT ENERGY	Common Stock	018802108	57,861	1,128	SH		SOLE	0	0	0	1,128
AllianceBernstein Holding LP	Stock/ETF	01881G106	15,887	512	SH		SOLE	0	0	0	512
ALLSTATE CORP	Common Stock	020002101	151,739	1,084	SH		SOLE	0	0	0	1,084
Ea Ser Tr Strive 2000 ETF	Stock/ETF	02072L573	18,011	620	SH		SOLE	0	0	0	620
EA Ser Tr Strive US Semiconductor ETF	Stock/ETF	02072L672	33,550	850	SH		SOLE	0	0	0	850
EA STRIVE	MF Closed and MF Open	02072L722	5,610	200	SH		SOLE	0	0	0	200
ALPHABET INC	Common Stock	02079K107	984,116	6,983	SH		SOLE	0	150	0	6,833
ALPHABET INC	Common Stock	02079K305	1,531,003	10,960	SH		SOLE	0	200	0	10,760
ALTRIA GROUP	Common Stock	02209S103	537,724	13,330	SH		SOLE	0	0	0	13,330
KINETIK HOLDINGS	Common Stock	02215L209	16,700	500	SH		SOLE	0	0	0	500
AMARIN CORP	Common Stock	023111206	357	410	SH		SOLE	0	0	0	410
AMAZON COM	Common Stock	023135106	3,659,178	24,083	SH		SOLE	0	95	0	23,988
U-HAUL HOLDING	Common Stock	023586100	1,149	16	SH		SOLE	0	0	0	16
U HAUL HOLDING	Common Stock	023586506	10,143	144	SH		SOLE	0	0	0	144
Ameren Corp	Stock/ETF	023608102	87,675	1,212	SH		SOLE	0	0	0	1,212
AMERICAN AIRLINES	Common Stock	02376R102	61,527	4,478	SH		SOLE	0	0	0	4,478
AMERICAN CENTURY	MF Closed and MF Open	025072109	2,140	46	SH		SOLE	0	0	0	46
AMERICAN CENTURY	MF Closed and MF Open	025072208	5,205	98	SH		SOLE	0	0	0	98
AMERICAN CENTURY	MF Closed and MF Open	025072307	761	10	SH		SOLE	0	0	0	10
AMERICAN CENTURY	MF Closed and MF Open	025072398	2,224	51	SH		SOLE	0	16	0	35
AVANTIS EMERGING	MF Closed and MF Open	025072604	1,072	19	SH		SOLE	0	0	0	19
AVANTIS INTL	MF Closed and MF Open	025072703	42,301	700	SH		SOLE	0	700	0	0
Avantis US Small Cap Value ETF	Stock/ETF	025072877	29,455	328	SH		SOLE	0	0	0	328
AVANTIS U S	MF Closed and MF Open	025072885	2,609	32	SH		SOLE	0	0	0	32
AMERICAN ELECTRIC	Common Stock	025537101	363,378	4,474	SH		SOLE	0	200	0	4,274
AMERICAN EXPRESS	Common Stock	025816109	122,708	655	SH		SOLE	0	0	0	655
AMERICAN INTL	Common Stock	026874784	2,846	42	SH		SOLE	0	0	0	42
AMERICAN OUTDOOR	Common Stock	02875D109	50	6	SH		SOLE	0	0	0	6
AMERICAN TOWER	Common Stock	03027X100	155,152	719	SH		SOLE	0	0	0	719
AMERICAN WATER	Common Stock	030420103	77,659	588	SH		SOLE	0	0	0	588
Cencora Inc Com	Stock/ETF	03073E105	4,929	24	SH		SOLE	0	0	0	24
AMERIPRISE FINANCIAL	Common Stock	03076C106	14,054	37	SH		SOLE	0	0	0	37
AMGEN INC	Common Stock	031162100	188,351	654	SH		SOLE	0	29	0	625
AMPLIFY ONLINE	MF Closed and MF Open	032108102	17,973	334	SH		SOLE	0	0	0	334
AMPLIFY CWP	MF Closed and MF Open	032108409	922,098	25,228	SH		SOLE	0	2,775	0	22,453
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	39,578	1,326	SH		SOLE	0	0	0	1,326
ANHEUSER BUSCH	Common Stock	03524A108	56,866	880	SH		SOLE	0	0	0	880
ANNALY CAPITAL	Common Stock	035710839	14,276	737	SH		SOLE	0	0	0	737
ELEVANCE HEALTH	Common Stock	036752103	74,978	159	SH		SOLE	0	0	0	159
APA CORP	Common Stock	03743Q108	8,252	230	SH		SOLE	0	0	0	230
APOLLO GLOBAL	Common Stock	03769M106	11,928	128	SH		SOLE	0	0	0	128
APPIAN CORP	Common Stock	03782L101	2,448	65	SH		SOLE	0	0	0	65
APPLE INC	Common Stock	037833100	13,357,593	69,379	SH		SOLE	0	736	0	68,643
APPLIED DIGITAL	Common Stock	038169207	80,577	11,955	SH		SOLE	0	0	0	11,955
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	25,904	150	SH		SOLE	0	0	0	150
APPLIED MATERIALS	Common Stock	038222105	180,384	1,113	SH		SOLE	0	0	0	1,113
ARBOR REALTY	Common Stock	038923108	34,671	2,284	SH		SOLE	0	0	0	2,284
ARCH RESOURCES	Common Stock	03940R107	52,769	318	SH		SOLE	0	0	0	318
ARCHER AVIATION	Common Stock	03945R102	12,587	2,050	SH		SOLE	0	0	0	2,050
ARCHER DANIELS	Common Stock	039483102	89,480	1,239	SH		SOLE	0	0	0	1,239
ARCOSA INC	Common Stock	039653100	33,056	400	SH		SOLE	0	0	0	400
ARES CAPITAL	MF Closed and MF Open	04010L103	89,134	4,450	SH		SOLE	0	0	0	4,450
ARISTA NETWORKS	Common Stock	040413106	265,417	1,127	SH		SOLE	0	0	0	1,127
ARM HOLDINGS	Common Stock	042068205	3,757	50	SH		SOLE	0	0	0	50
ARROW ELECTRONICS	Common Stock	042735100	2,201	18	SH		SOLE	0	0	0	18
ARTISAN PARTNERS	Common Stock	04316A108	3,425	78	SH		SOLE	0	0	0	78
Asensus Surgical Inc	Stock/ETF	04367G103	62	193	SH		SOLE	0	0	0	193
ASTRAZENECA PLC	Common Stock	046353108	41,906	622	SH		SOLE	0	0	0	622
ATKORE INC	Common Stock	047649108	25,440	159	SH		SOLE	0	0	0	159
ATLASSIAN CORP	Common Stock	049468101	15,223	64	SH		SOLE	0	0	0	64
ATMOS ENERGY CORP	Common Stock	049560105	157,972	1,363	SH		SOLE	0	0	0	1,363
AURORA CANNABIS	Common Stock	05156X884	84	175	SH		SOLE	0	0	0	175
AUTOMATIC DATA	Common Stock	053015103	646,729	2,776	SH		SOLE	0	40	0	2,736
AUTONATION INC	Common Stock	05329W102	4,656	31	SH		SOLE	0	0	0	31
AVALONBAY COMMNTYS	Common Stock	053484101	5,616	30	SH		SOLE	0	0	0	30
Avanos Med Inc	Stock/ETF	05350V106	673	30	SH		SOLE	0	0	0	30
AVID BIOSERVICES	Common Stock	05368M106	13,559	2,086	SH		SOLE	0	0	0	2,086
AVIS BUDGET	Common Stock	053774105	10,286	58	SH		SOLE	0	0	0	58
AVITA MEDICAL	Common Stock	05380C102	6,860	500	SH		SOLE	0	0	0	500
AXCELIS TECHNOLOGIES	Common Stock	054540208	7,781	60	SH		SOLE	0	0	0	60
AXON ENTERPRISE	Common Stock	05464C101	25,833	100	SH		SOLE	0	0	0	100
BCE INC	Common Stock	05534B760	8,978	228	SH		SOLE	0	0	0	228
BP PLC	Common Stock	055622104	104,306	2,946	SH		SOLE	0	0	0	2,946
BRC INC	Common Stock	05601U105	16,369	4,509	SH		SOLE	0	450	0	4,059
Baker Hughes Company	Stock/ETF	05722G100	547	16	SH		SOLE	0	0	0	16
Ball Corp	Stock/ETF	058498106	4,314	75	SH		SOLE	0	0	0	75
BALLARD POWER	Common Stock	058586108	329	89	SH		SOLE	0	0	0	89
BANK AMERICA	Common Stock	060505104	639,987	19,008	SH		SOLE	0	0	0	19,008
BANK MONTREAL	Common Stock	063671101	836,044	8,450	SH		SOLE	0	0	0	8,450
BANK NEW YORK	Common Stock	064058100	96,761	1,859	SH		SOLE	0	0	0	1,859
BANK NOVA SCOTIA	Common Stock	064149107	1,996	41	SH		SOLE	0	0	0	41
BARRICK GOLD	Common Stock	067901108	8,593	475	SH		SOLE	0	0	0	475
BAXTER INTL	Common Stock	071813109	1,856	48	SH		SOLE	0	0	0	48
BEACHBODY CO	Common Stock	073463309	33	4	SH		SOLE	0	0	0	4
BECTON DICKINSON	Common Stock	075887109	42,445	174	SH		SOLE	0	0	0	174
BERKSHIRE HATHAWAY	Common Stock	084670702	1,516,162	4,251	SH		SOLE	0	0	0	4,251
BERRY CORP	Common Stock	08579X101	2,847	405	SH		SOLE	0	0	0	405
BHP GROUP	Common Stock	088606108	10,436	153	SH		SOLE	0	0	0	153
Beyond Meat Inc	Stock/ETF	08862E109	445	50	SH		SOLE	0	0	0	50
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	19,284	200	SH		SOLE	0	0	0	200
BIONANO GENOMICS	Common Stock	09075F305	66	35	SH		SOLE	0	0	0	35
BLACKROCK FLOATING	MF Closed and MF Open	091941104	1,461,733	118,072	SH		SOLE	0	0	0	118,072
BLACK HILLS	Common Stock	092113109	120,686	2,237	SH		SOLE	0	0	0	2,237
BLACK STONE	Common Stock	09225M101	20,381	1,277	SH		SOLE	0	0	0	1,277
BLACKROCK INC	Common Stock	09247X101	22,980	28	SH		SOLE	0	0	0	28
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	6,069	150	SH		SOLE	0	0	0	150
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	53,636	4,400	SH		SOLE	0	0	0	4,400
BLACKSTONE INC	Common Stock	09260D107	48,192	368	SH		SOLE	0	0	0	368
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	18,716	1,120	SH		SOLE	0	0	0	1,120
Bloom Energy Corp A	Stock/ETF	093712107	1,036	70	SH		SOLE	0	0	0	70
BOEING COMPANY	Common Stock	097023105	677,718	2,600	SH		SOLE	0	0	0	2,600
BONDBLOXX 1 YEAR	MF Closed and MF Open	09789C861	1,294	26	SH		SOLE	0	0	0	26
BOOKING HOLDINGS	Common Stock	09857L108	24,830	7	SH		SOLE	0	0	0	7
Boot Barn Holdings Inc.	Stock/ETF	099406100	13,433	175	SH		SOLE	0	0	0	175
Booz Allen Hamilton Holding Corporation Class A	Stock/ETF	099502106	3,326	26	SH		SOLE	0	0	0	26
BORG WARNER	Common Stock	099724106	66,466	1,854	SH		SOLE	0	0	0	1,854
BOSTON SCIENTIFIC	Common Stock	101137107	88,333	1,528	SH		SOLE	0	0	0	1,528
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	900	17	SH		SOLE	0	0	0	17
BRISTOL MYERS	Common Stock	110122108	190,372	3,710	SH		SOLE	0	0	0	3,710
BRITISH AMERN	Common Stock	110448107	20,972	716	SH		SOLE	0	0	0	716
BROADCOM INC	Common Stock	11135F101	1,075,158	963	SH		SOLE	0	25	0	938
BROOKFIELD CORP	Common Stock	11271J107	4,413	110	SH		SOLE	0	0	0	110
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	17,534	497	SH		SOLE	0	0	0	497
BROOKFIELD ASSET	Common Stock	113004105	1,085	27	SH		SOLE	0	0	0	27
C3 AI	Common Stock	12468P104	28,710	1,000	SH		SOLE	0	0	0	1,000
CBRE GLOBAL	MF Closed and MF Open	12504G100	194,003	35,728	SH		SOLE	0	0	0	35,728
CDW CORP	Common Stock	12514G108	3,201	14	SH		SOLE	0	0	0	14
CF INDUSTRIES	Common Stock	125269100	2,465	31	SH		SOLE	0	0	0	31
CIGNA GROUP	Common Stock	125523100	88,972	297	SH		SOLE	0	0	0	297
CME GROUP	Common Stock	12572Q105	56,965	270	SH		SOLE	0	0	0	270
CMS ENERGY	Common Stock	125896100	15,157	261	SH		SOLE	0	0	0	261
CSX CORP	Common Stock	126408103	229,723	6,626	SH		SOLE	0	0	0	6,626
CVS HEALTH	Common Stock	126650100	145,565	1,844	SH		SOLE	0	0	0	1,844
COTERRA ENERGY	Common Stock	127097103	9,118	357	SH		SOLE	0	0	0	357
CADENCE DESIGN	Common Stock	127387108	128,832	473	SH		SOLE	0	0	0	473
CADENCE BANK	Common Stock	12740C103	2,604	88	SH		SOLE	0	0	0	88
Calamos Convertible Opps & income	Stock/ETF	128117108	1,813	175	SH		SOLE	0	0	0	175
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	1,426,661	124,382	SH		SOLE	0	0	0	124,382
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	116,447	6,516	SH		SOLE	0	0	0	6,516
CAMBRIA ETF	MF Closed and MF Open	132061201	582,057	8,614	SH		SOLE	0	0	0	8,614
CAMBRIA ETF	MF Closed and MF Open	132061300	174,478	6,768	SH		SOLE	0	0	0	6,768
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	23,889	869	SH		SOLE	0	0	0	869
CAMBRIA GLOBAL	MF Closed and MF Open	132061607	47,615	1,708	SH		SOLE	0	0	0	1,708
CAMBRIA EMERGING	MF Closed and MF Open	132061706	179,321	5,720	SH		SOLE	0	0	0	5,720
CAMBRIA TRINITY	MF Closed and MF Open	132061839	739,222	29,416	SH		SOLE	0	0	0	29,416
CAMBRIA TAIL	MF Closed and MF Open	132061862	15,022	1,173	SH		SOLE	0	0	0	1,173
CAMBRIA VALUE	MF Closed and MF Open	132061888	151,492	5,353	SH		SOLE	0	0	0	5,353
CAMDEN PROPERTY	Common Stock	133131102	3,177	32	SH		SOLE	0	0	0	32
CAMPING WORLD	Common Stock	13462K109	35,147	1,338	SH		SOLE	0	0	0	1,338
CANADIAN IMPERIAL	Common Stock	136069101	3,851	80	SH		SOLE	0	0	0	80
CANADIAN NATIONAL	Common Stock	136375102	56,092	446	SH		SOLE	0	0	0	446
CANADIAN NATURAL	Common Stock	136385101	13,104	200	SH		SOLE	0	0	0	200
CANADIAN PACIFIC	Common Stock	13646K108	22,769	288	SH		SOLE	0	0	0	288
CANNAE HOLDINGS	Common Stock	13765N107	702	36	SH		SOLE	0	0	0	36
CANOPY GROWTH	Common Stock	138035704	891	174	SH		SOLE	0	0	0	174
Capital Group Intrtnl Foc Eqy ETF	Stock/ETF	14019W109	42,179	1,767	SH		SOLE	0	0	0	1,767
CAPITAL GROUP	MF Closed and MF Open	14020G101	278,857	9,878	SH		SOLE	0	1,550	0	8,328
CAPITAL GROUP	MF Closed and MF Open	14020V108	286,656	10,129	SH		SOLE	0	1,550	0	8,579
CAPITAL GROUP	MF Closed and MF Open	14020W106	561,212	18,807	SH		SOLE	0	1,975	0	16,832
CAPITAL GROUP	MF Closed and MF Open	14020X104	49,102	1,908	SH		SOLE	0	0	0	1,908
Capital Group Fixed Income ETF	Stock/ETF	14020Y102	227	10	SH		SOLE	0	0	0	10
Capital Group Fxd Income ETF TR Mun Income ETF	Stock/ETF	14020Y201	31,678	1,170	SH		SOLE	0	0	0	1,170
CAPITAL GROUP	MF Closed and MF Open	14020Y300	84,020	3,113	SH		SOLE	0	0	0	3,113
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	Stock/ETF	14020Y607	20,668	800	SH		SOLE	0	0	0	800
CAPITAL GROUP CORE BALANCED ETF SHS	Stock/ETF	14021D107	18,865	690	SH		SOLE	0	0	0	690
CAPITAL GROUP DIVIDEND GROWERS ETF	Stock/ETF	14021L109	815	30	SH		SOLE	0	0	0	30
CAPITAL ONE	Common Stock	14040H105	14,948	114	SH		SOLE	0	0	0	114
CARNIVAL CORP	Common Stock	143658300	31,184	1,682	SH		SOLE	0	0	0	1,682
CARRIER GLOBAL	Common Stock	14448C104	7,813	136	SH		SOLE	0	0	0	136
CARVANA COMPANY	Common Stock	146869102	2,647	50	SH		SOLE	0	0	0	50
CASEYS GENL	Common Stock	147528103	40,766	148	SH		SOLE	0	0	0	148
CATERPILLAR INC	Common Stock	149123101	926,627	3,134	SH		SOLE	0	0	0	3,134
CENOVUS ENERGY	Common Stock	15135U109	4,163	250	SH		SOLE	0	0	0	250
CENTERPOINT ENERGY	Common Stock	15189T107	42,855	1,500	SH		SOLE	0	0	0	1,500
CENTERSPACE	Common Stock	15202L107	54,535	937	SH		SOLE	0	0	0	937
CERENCE INC	Common Stock	156727109	6,193	315	SH		SOLE	0	0	0	315
CHARGEPOINT HOLDINGS	Common Stock	15961R105	1,872	800	SH		SOLE	0	0	0	800
CHART INDUSTRIES	Common Stock	16115Q308	86,570	635	SH		SOLE	0	0	0	635
Charter Communications Inc Cl A	Stock/ETF	16119P108	6,219	16	SH		SOLE	0	0	0	16
CHEMOURS COMPANY	Common Stock	163851108	12,932	410	SH		SOLE	0	0	0	410
CHENIERE ENERGY	Common Stock	16411R208	149,201	874	SH		SOLE	0	0	0	874
CHESAPEAKE ENERGY	Common Stock	165167735	9,078	118	SH		SOLE	0	0	0	118
CHEVRON CORP	Common Stock	166764100	2,319,245	15,549	SH		SOLE	0	75	0	15,474
CHEWY INC	Common Stock	16679L109	3,663	155	SH		SOLE	0	0	0	155
CHIPOTLE MEXICAN	Common Stock	169656105	36,592	16	SH		SOLE	0	0	0	16
CHOICEONE FINANCIAL	Common Stock	170386106	446,908	15,253	SH		SOLE	0	0	0	15,253
CISCO SYSTEMS	Common Stock	17275R102	208,578	4,129	SH		SOLE	0	0	0	4,129
CINTAS CORP	Common Stock	172908105	209,123	347	SH		SOLE	0	0	0	347
CITIGROUP INC	Common Stock	172967424	51,771	1,006	SH		SOLE	0	0	0	1,006
Clean Energy Fuels Corp	Stock/ETF	184499101	766	200	SH		SOLE	0	0	0	200
CLOROX COMPANY	Common Stock	189054109	128,902	904	SH		SOLE	0	0	0	904
CLOUDFLARE INC	Common Stock	18915M107	38,299	460	SH		SOLE	0	0	0	460
Coca-Cola Consolidated Inc	Stock/ETF	191098102	9,284	10	SH		SOLE	0	0	0	10
COCA COLA COMPANY	Common Stock	191216100	721,824	12,249	SH		SOLE	0	150	0	12,099
COGNIZANT TECH	Common Stock	192446102	6,603	87	SH		SOLE	0	0	0	87
COHEN & STEERS	MF Closed and MF Open	19248P106	133,224	11,895	SH		SOLE	0	0	0	11,895
COINBASE GLOBAL	Common Stock	19260Q107	140,005	805	SH		SOLE	0	28	0	777
COLGATE-PALMOLIVE	Common Stock	194162103	14,348	180	SH		SOLE	0	0	0	180
COMCAST CORP	Common Stock	20030N101	339,884	7,751	SH		SOLE	0	0	0	7,751
COMMERCIAL METALS	Common Stock	201723103	16,113	322	SH		SOLE	0	0	0	322
COMPASS DIVERSIFIED	Common Stock	20451Q104	5,613	250	SH		SOLE	0	0	0	250
CONAGRA BRANDS	Common Stock	205887102	5,072	177	SH		SOLE	0	0	0	177
CONOCOPHILLIPS	Common Stock	20825C104	379,375	3,269	SH		SOLE	0	0	0	3,269
CONSOLIDATED EDISON	Common Stock	209115104	287,012	3,155	SH		SOLE	0	0	0	3,155
CONSTELLATION BRANDS	Common Stock	21036P108	17,165	71	SH		SOLE	0	0	0	71
CONSTELLATION ENERGY	Common Stock	21037T109	8,717	75	SH		SOLE	0	0	0	75
CONSTRUCTION PARTNERS	Common Stock	21044C107	30,029	690	SH		SOLE	0	0	0	690
CONTEXTLOGIC INC	Common Stock	21077C305	340	57	SH		SOLE	0	0	0	57
COPART INC	Common Stock	217204106	20,188	412	SH		SOLE	0	0	0	412
CORTEVA INC	Common Stock	22052L104	27,846	581	SH		SOLE	0	0	0	581
COSTCO WHOLESALE	Common Stock	22160K105	1,859,969	2,818	SH		SOLE	0	0	0	2,818
CoStar Group Inc	Stock/ETF	22160N109	94,294	1,079	SH		SOLE	0	0	0	1,079
COUSINS PROPERTIES	Common Stock	222795502	18,092	743	SH		SOLE	0	0	0	743
CRACKER BARREL	Common Stock	22410J106	198,712	2,578	SH		SOLE	0	0	0	2,578
Crane Company	Stock/ETF	224408104	9,451	80	SH		SOLE	0	0	0	80
Cronos Group Inc	Stock/ETF	22717L101	209	100	SH		SOLE	0	0	0	100
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	191,491	750	SH		SOLE	0	55	0	695
CROWN CASTLE	Common Stock	22822V101	6,681	58	SH		SOLE	0	0	0	58
CULLEN FROST	Common Stock	229899109	32,547	300	SH		SOLE	0	200	0	100
CUMMINS INC	Common Stock	231021106	128,649	537	SH		SOLE	0	0	0	537
CURTISS WRIGHT CORP DE	Common Stock	231561101	2,896	13	SH		SOLE	0	0	0	13
DBX XTRACKERS	MF Closed and MF Open	233051242	209,920	4,692	SH		SOLE	0	0	0	4,692
DTE ENERGY	Common Stock	233331107	16,539	150	SH		SOLE	0	0	0	150
DT MIDSTREAM	Common Stock	23345M107	31,510	575	SH		SOLE	0	0	0	575
DXC TECHNOLOGY	Common Stock	23355L106	336	15	SH		SOLE	0	0	0	15
DANAHER CORP	Common Stock	235851102	76,173	329	SH		SOLE	0	0	0	329
DATADOG INC	Common Stock	23804L103	23,912	197	SH		SOLE	0	0	0	197
DEERE & CO	Common Stock	244199105	558,771	1,397	SH		SOLE	0	30	0	1,367
Dell Technologies Inc	Stock/ETF	24703L202	1,454	19	SH		SOLE	0	0	0	19
DELTA AIRLINES	Common Stock	247361702	223,277	5,550	SH		SOLE	0	0	0	5,550
DEVON ENERGY	Common Stock	25179M103	81,223	1,793	SH		SOLE	0	350	0	1,443
DEXCOM INC	Common Stock	252131107	84,629	682	SH		SOLE	0	25	0	657
DIAGEO PLC	Common Stock	25243Q205	94,244	647	SH		SOLE	0	0	0	647
DIGITAL REALTY	Common Stock	253868103	11,170	83	SH		SOLE	0	0	0	83
DIGITAL WORLD	Common Stock	25400Q105	4,586	262	SH		SOLE	0	0	0	262
DIMENSIONAL US	MF Closed and MF Open	25434V708	184,208	6,302	SH		SOLE	0	0	0	6,302
DIMENSIONAL INTL	MF Closed and MF Open	25434V773	701	29	SH		SOLE	0	0	0	29
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	119,071	4,876	SH		SOLE	0	0	0	4,876
Direxion Moonshot Innovators ETF	Stock/ETF	25460G732	1,137	100	SH		SOLE	0	0	0	100
WALT DISNEY	Common Stock	254687106	317,640	3,518	SH		SOLE	0	0	0	3,518
DOCUSIGN INC	Common Stock	256163106	38,941	655	SH		SOLE	0	0	0	655
DOLLAR GENL	Common Stock	256677105	13,867	102	SH		SOLE	0	0	0	102
DOLLAR TREE	Common Stock	256746108	26,279	185	SH		SOLE	0	0	0	185
DOMINION ENERGY	Common Stock	25746U109	42,088	895	SH		SOLE	0	0	0	895
DOORDASH INC	Common Stock	25809K105	4,945	50	SH		SOLE	0	0	0	50
DOVER CORP	Common Stock	260003108	19,226	125	SH		SOLE	0	0	0	125
DOW INC	Common Stock	260557103	425,230	7,754	SH		SOLE	0	0	0	7,754
DRAFTKINGS INC	Common Stock	26142V105	43,710	1,240	SH		SOLE	0	0	0	1,240
DSS INC	Common Stock	26253C102	238	1,982	SH		SOLE	0	1,982	0	0
DUKE ENERGY	Common Stock	26441C204	420,136	4,329	SH		SOLE	0	0	0	4,329
DUPONT DE	Common Stock	26614N102	246,794	3,208	SH		SOLE	0	0	0	3,208
E N I SPA	Common Stock	26874R108	6,802	200	SH		SOLE	0	0	0	200
EOG RESOURCES	Common Stock	26875P101	121,135	1,002	SH		SOLE	0	30	0	972
EQT CORP	Common Stock	26884L109	20,253	524	SH		SOLE	0	0	0	524
SER Solutions Defiance Quant	Stock/ETF	26922A420	1,901	35	SH		SOLE	0	0	0	35
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	7,216	2,234	SH		SOLE	0	0	0	2,234
EAGLE MATERIALS	Common Stock	26969P108	20,284	100	SH		SOLE	0	0	0	100
EASTERLY GOVERNMENT	Common Stock	27616P103	11,491	855	SH		SOLE	0	0	0	855
EATON VANCE	MF Closed and MF Open	27827X101	7,091	700	SH		SOLE	0	0	0	700
EATON VANCE	MF Closed and MF Open	27828Y108	329,619	26,733	SH		SOLE	0	0	0	26,733
EATON VANCE	MF Closed and MF Open	27829C105	15,556	2,002	SH		SOLE	0	0	0	2,002
EATON VANCE	MF Closed and MF Open	27829F108	15,957	2,067	SH		SOLE	0	0	0	2,067
Eaton Vance Risk Managed Diversified Equity Income	Stock/ETF	27829G106	7,840	1,000	SH		SOLE	0	0	0	1,000
EBAY INC	Common Stock	278642103	8,724	200	SH		SOLE	0	0	0	200
ECOLAB INC	Common Stock	278865100	0	0	SH		SOLE	0	0	0	0
EDISON INTL	Common Stock	281020107	5,290	74	SH		SOLE	0	0	0	74
EKSO BIONICS	Common Stock	282644301	373	149	SH		SOLE	0	149	0	0
ELANCO ANIMAL	Common Stock	28414H103	1,207	81	SH		SOLE	0	0	0	81
ELECTRONIC ARTS	Common Stock	285512109	20,151	147	SH		SOLE	0	0	0	147
EMBECTA CORP	Common Stock	29082K105	493	26	SH		SOLE	0	0	0	26
EMERSON ELECTRIC	Common Stock	291011104	295,753	3,039	SH		SOLE	0	450	0	2,589
ENBRIDGE INC	Common Stock	29250N105	87,927	2,441	SH		SOLE	0	0	0	2,441
ENCORE CAPITAL	Common Stock	292554102	2,791	55	SH		SOLE	0	0	0	55
Energizer Holdings Corp	Stock/ETF	29272W109	10,296	325	SH		SOLE	0	0	0	325
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	184,837	13,394	SH		SOLE	0	0	0	13,394
ENERPLUS CORP	Common Stock	292766102	76,700	5,000	SH		SOLE	0	0	0	5,000
ENPHASE ENERGY	Common Stock	29355A107	793	6	SH		SOLE	0	0	0	6
Entegris Inc	Stock/ETF	29362U104	3,595	30	SH		SOLE	0	0	0	30
ENTERGY CORP	Common Stock	29364G103	6,476	64	SH		SOLE	0	0	0	64
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	414,465	15,729	SH		SOLE	0	0	0	15,729
EQUINIX INC	Common Stock	29444U700	80,539	100	SH		SOLE	0	0	0	100
EQUINOR ASA	Common Stock	29446M102	10,228	323	SH		SOLE	0	0	0	323
EQUITABLE HOLDINGS	Common Stock	29452E101	3,530	106	SH		SOLE	0	0	0	106
ERO COPPER	Common Stock	296006109	7,374	467	SH		SOLE	0	0	0	467
ESSENTIAL UTILITIES	Common Stock	29670G102	4,669	125	SH		SOLE	0	0	0	125
Etsy Inc	Stock/ETF	29786A106	16,210	200	SH		SOLE	0	0	0	200
EVERGY INC	Common Stock	30034W106	52,200	1,000	SH		SOLE	0	0	0	1,000
Evolent Health Inc Cl A	Stock/ETF	30050B101	33,030	1,000	SH		SOLE	0	0	0	1,000
EXACT SCIENCES	Common Stock	30063P105	3,699	50	SH		SOLE	0	0	0	50
EXCHANGE EMQQ	MF Closed and MF Open	301505889	7,364	239	SH		SOLE	0	0	0	239
EXELON CORP	Common Stock	30161N101	51,689	1,440	SH		SOLE	0	0	0	1,440
F&G ANNUITIES	Common Stock	30190A104	874	19	SH		SOLE	0	0	0	19
EXXON MOBIL	Common Stock	30231G102	1,510,472	15,108	SH		SOLE	0	300	0	14,808
FS KKR	Common Stock	302635206	740,158	37,063	SH		SOLE	0	0	0	37,063
FS CREDIT	MF Closed and MF Open	30290Y101	34,700	6,120	SH		SOLE	0	0	0	6,120
META PLATFORMS	Common Stock	30303M102	1,118,866	3,161	SH		SOLE	0	0	0	3,161
FASTENAL CO	Common Stock	311900104	14,120	218	SH		SOLE	0	0	0	218
FEDEX CORP	Common Stock	31428X106	132,051	522	SH		SOLE	0	0	0	522
FIDELITY MSCI	MF Closed and MF Open	316092501	26,507	495	SH		SOLE	0	13	0	482
FIDELITY MSCI	MF Closed and MF Open	316092808	49,412	344	SH		SOLE	0	35	0	309
Fidelity Core Dividend ETF	Stock/ETF	316092840	85,830	2,030	SH		SOLE	0	0	0	2,030
FIDELITY TOTAL	MF Closed and MF Open	316188309	88,627	1,925	SH		SOLE	0	0	0	1,925
FIDELITY NATIONAL	Common Stock	31620M106	12,270	204	SH		SOLE	0	0	0	204
FIDELITY NATIONAL	Common Stock	31620R303	22,959	450	SH		SOLE	0	0	0	450
FIFTH THIRD	Common Stock	316773100	5,967	173	SH		SOLE	0	0	0	173
FIRST INTERSTATE	Common Stock	32055Y201	164,359	5,345	SH		SOLE	0	0	0	5,345
First Mid Bancshares Inc Com	Stock/ETF	320866106	25,128	725	SH		SOLE	0	0	0	725
FIRST SOLAR	Common Stock	336433107	19,468	113	SH		SOLE	0	0	0	113
FIRST TRUST	MF Closed and MF Open	336917109	13,885,724	387,005	SH		SOLE	0	504	0	386,501
First Trust US Equity Opportunities ETF	Stock/ETF	336920103	505,263	5,267	SH		SOLE	0	0	0	5,267
First Trust Dow Jones Select Microcap Index Fund	Stock/ETF	33718M105	24,677	402	SH		SOLE	0	0	0	402
FIRST TRUST	MF Closed and MF Open	33733A201	25,754	790	SH		SOLE	0	0	0	790
FIRST TRUST	MF Closed and MF Open	33733B100	26,914	284	SH		SOLE	0	0	0	284
FIRST TRUST	MF Closed and MF Open	33733C108	21,459	275	SH		SOLE	0	0	0	275
FIRST TRUST	MF Closed and MF Open	33733E104	7,412,578	92,608	SH		SOLE	0	330	0	92,278
FIRST TRUST	MF Closed and MF Open	33733E203	3,161	20	SH		SOLE	0	0	0	20
FIRST TRUST	MF Closed and MF Open	33733E302	791,910	4,245	SH		SOLE	0	0	0	4,245
FIRST TRUST	MF Closed and MF Open	33733E500	352,882	8,368	SH		SOLE	0	300	0	8,068
FIRST TRUST	MF Closed and MF Open	33733E807	18,313	754	SH		SOLE	0	0	0	754
FIRST TRUST	MF Closed and MF Open	33733E872	398,600	14,343	SH		SOLE	0	0	0	14,343
FIRST TRUST	MF Closed and MF Open	33733F101	16,839	150	SH		SOLE	0	0	0	150
FIRST TRUST	MF Closed and MF Open	337344105	46,981	400	SH		SOLE	0	0	0	400
FIRST TRUST	MF Closed and MF Open	337345102	35,094	200	SH		SOLE	0	0	0	200
FIRST TRUST	MF Closed and MF Open	33734H106	11,926,588	294,047	SH		SOLE	0	475	0	293,572
FIRST TRUST	MF Closed and MF Open	33734K109	62,439	693	SH		SOLE	0	0	0	693
FIRST TRUST	MF Closed and MF Open	33734X119	44,415	704	SH		SOLE	0	0	0	704
FIRST TRUST	MF Closed and MF Open	33734X143	55,505	536	SH		SOLE	0	0	0	536
FIRST TRUST	MF Closed and MF Open	33734X150	5,837	90	SH		SOLE	0	0	0	90
FIRST TRUST	MF Closed and MF Open	33734X176	56,697	443	SH		SOLE	0	0	0	443
FIRST TRUST	MF Closed and MF Open	33734X184	82,875	2,616	SH		SOLE	0	0	0	2,616
FIRST TRUST	MF Closed and MF Open	33734X192	686,838	7,834	SH		SOLE	0	0	0	7,834
FIRST TRUST	MF Closed and MF Open	33734X200	54,112	2,431	SH		SOLE	0	0	0	2,431
FIRST TRUST	MF Closed and MF Open	33734X846	184,519	3,427	SH		SOLE	0	225	0	3,202
First Trust ETF II Intl Equity Opp	Stock/ETF	33734X853	33,601	795	SH		SOLE	0	0	0	795
FIRST TRUST	MF Closed and MF Open	33734Y109	3,754	41	SH		SOLE	0	0	0	41
FIRST TRUST	MF Closed and MF Open	33735B108	589,554	5,644	SH		SOLE	0	0	0	5,644
FIRST TRUST	MF Closed and MF Open	33735J101	17,710	250	SH		SOLE	0	0	0	250
FIRST TRUST	MF Closed and MF Open	33735K108	195,564	1,785	SH		SOLE	0	0	0	1,785
FIRST TRUST	MF Closed and MF Open	33735T109	11,069	917	SH		SOLE	0	0	0	917
FIRST TRUST	MF Closed and MF Open	33736Q104	34,436	691	SH		SOLE	0	0	0	691
FIRST TRUST	MF Closed and MF Open	33737A108	120,101	1,147	SH		SOLE	0	0	0	1,147
FIRST TRUST	MF Closed and MF Open	33737J117	11,659	321	SH		SOLE	0	43	0	278
FIRST TRUST	MF Closed and MF Open	33737J174	38,807	738	SH		SOLE	0	0	0	738
First Trust Emerging Markets Small Cap Alphadex	Stock/ETF	33737J307	60,126	1,564	SH		SOLE	0	0	0	1,564
First Trust Developed Markets Ex-US Small Cap Alphadex	Stock/ETF	33737J406	10,220	252	SH		SOLE	0	0	0	252
FIRST TRUST	MF Closed and MF Open	33737K205	130,826	1,705	SH		SOLE	0	0	0	1,705
FIRST TRUST	MF Closed and MF Open	33737M201	3,162	62	SH		SOLE	0	0	0	62
FIRST TRUST	MF Closed and MF Open	33738D101	646,203	23,337	SH		SOLE	0	0	0	23,337
FIRST TRUST	MF Closed and MF Open	33738D309	1,729,335	37,537	SH		SOLE	0	0	0	37,537
FIRST TRUST	MF Closed and MF Open	33738D408	1,269,034	30,528	SH		SOLE	0	0	0	30,528
FIRST TRUST	MF Closed and MF Open	33738D606	4,332,876	195,792	SH		SOLE	0	157	0	195,635
FIRST TRUST	MF Closed and MF Open	33738D804	1,009,449	53,241	SH		SOLE	0	0	0	53,241
FIRST TRUST	MF Closed and MF Open	33738D879	11,540	500	SH		SOLE	0	0	0	500
FIRST TR	MF Closed and MF Open	33738G104	260,651	18,001	SH		SOLE	0	0	0	18,001
FIRST TRUST	MF Closed and MF Open	33738R100	16,947	1,083	SH		SOLE	0	0	0	1,083
FIRST TRUST	MF Closed and MF Open	33738R118	188,617	2,943	SH		SOLE	0	0	0	2,943
FIRST TRUST	MF Closed and MF Open	33738R506	7,486,323	144,885	SH		SOLE	0	675	0	144,210
FIRST TRUST	MF Closed and MF Open	33738R605	110,317	2,140	SH		SOLE	0	200	0	1,940
FIRST TRUST	MF Closed and MF Open	33738R688	27,325	1,695	SH		SOLE	0	0	0	1,695
FIRST TRUST	MF Closed and MF Open	33738R704	5,425,948	93,810	SH		SOLE	0	49	0	93,761
FIRST TRUST	MF Closed and MF Open	33738R720	76,988	1,691	SH		SOLE	0	0	0	1,691
FIRST TRUST	MF Closed and MF Open	33738R738	58,013	1,950	SH		SOLE	0	0	0	1,950
FIRST TRUST	MF Closed and MF Open	33738R746	406,123	14,151	SH		SOLE	0	0	0	14,151
FIRST TRUST	MF Closed and MF Open	33738R845	41,032	1,450	SH		SOLE	0	0	0	1,450
FIRST TRUST	MF Closed and MF Open	33739E108	1,735,981	102,965	SH		SOLE	0	0	0	102,965
FIRST TRUST	MF Closed and MF Open	33739H101	40,392	1,800	SH		SOLE	0	0	0	1,800
FIRST TRUST	MF Closed and MF Open	33739N108	289,274	5,599	SH		SOLE	0	0	0	5,599
First Tr Long/Short Equity	Stock/ETF	33739P103	197,397	3,506	SH		SOLE	0	0	0	3,506
FIRST TRUST	MF Closed and MF Open	33739P830	37,909	1,900	SH		SOLE	0	0	0	1,900
FIRST TRUST	MF Closed and MF Open	33739P855	1,897,917	106,445	SH		SOLE	0	0	0	106,445
FIRST TRUST	MF Closed and MF Open	33739Q200	527,276	10,912	SH		SOLE	0	0	0	10,912
FIRST TRUST	MF Closed and MF Open	33739Q309	435,676	9,713	SH		SOLE	0	0	0	9,713
FIRST TRUST	MF Closed and MF Open	33739Q408	1,936,023	32,451	SH		SOLE	0	700	0	31,751
FIRST TRUST	MF Closed and MF Open	33739Q705	44,497	861	SH		SOLE	0	0	0	861
FIRST TRUST	MF Closed and MF Open	33740F755	5,829,506	219,402	SH		SOLE	0	0	0	219,402
FIRST TRUST	MF Closed and MF Open	33740F789	28,782	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST	MF Closed and MF Open	33740F805	7,527,154	168,752	SH		SOLE	0	473	0	168,279
FIRST TRUST	MF Closed and MF Open	33740F888	19,827	801	SH		SOLE	0	0	0	801
First Trust Ultra Short Dur Muncpl ETF	Stock/ETF	33740J104	13,573	676	SH		SOLE	0	0	0	676
FIRST TRUST	MF Closed and MF Open	33740U109	84,471	3,982	SH		SOLE	0	0	0	3,982
FIRST TRUST	MF Closed and MF Open	33740U778	2,437,241	114,532	SH		SOLE	0	0	0	114,532
First Trust Alternative Absolute Return Strategy	Stock/ETF	33740Y101	115,992	4,239	SH		SOLE	0	0	0	4,239
FIRST TRUST	MF Closed and MF Open	33741L108	20,497	750	SH		SOLE	0	0	0	750
FIRST TRUST	MF Closed and MF Open	33741X102	216,905	6,619	SH		SOLE	0	0	0	6,619
FIRST INDXX	MF Closed and MF Open	33741X201	95,492	2,334	SH		SOLE	0	0	0	2,334
FISERV INC	Common Stock	337738108	193,414	1,456	SH		SOLE	0	0	0	1,456
FISKER INC	Common Stock	33813J106	350	200	SH		SOLE	0	0	0	200
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	36,365	591	SH		SOLE	0	0	0	591
Floor & Decor Hldgs Inc Cl A	Stock/ETF	339750101	3,124	28	SH		SOLE	0	0	0	28
FORD MOTOR	Common Stock	345370860	292,130	23,965	SH		SOLE	0	0	0	23,965
FORTIS INC	Common Stock	349553107	2,180	53	SH		SOLE	0	0	0	53
FORTINET INC	Common Stock	34959E109	235,643	4,026	SH		SOLE	0	0	0	4,026
FORTIVE CORP	Common Stock	34959J108	47,936	651	SH		SOLE	0	0	0	651
FORTUNE BRANDS	Common Stock	34964C106	41,420	544	SH		SOLE	0	0	0	544
FRANKLIN FOCUSED GROWTH ETF	Stock/ETF	35473P421	13,186	456	SH		SOLE	0	0	0	456
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P546	2,165	100	SH		SOLE	0	0	0	100
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P645	10,307	425	SH		SOLE	0	0	0	425
FREEPORT MCMORAN	Common Stock	35671D857	77,010	1,809	SH		SOLE	0	0	0	1,809
FRONTIER COMMUNICATIONS	Common Stock	35909D109	3,396	134	SH		SOLE	0	0	0	134
Fuelcell Energy Inc	Stock/ETF	35952H601	104	65	SH		SOLE	0	0	0	65
FUBOTV INC	Common Stock	35953D104	197	62	SH		SOLE	0	62	0	0
G1 THERAPEUTICS	Common Stock	3621LQ109	153	50	SH		SOLE	0	0	0	50
GABELLI EQUITY	MF Closed and MF Open	362397101	32,055	6,310	SH		SOLE	0	0	0	6,310
GE HEALTHCARE	Common Stock	36266G107	36,031	466	SH		SOLE	0	0	0	466
Gallagher Arthur J & Co	Stock/ETF	363576109	3,598	16	SH		SOLE	0	0	0	16
GAMCO GLOBAL	MF Closed and MF Open	36465A109	5,027	1,337	SH		SOLE	0	0	0	1,337
GAMESQUARE HOLDINGS	Common Stock	364934109	45	25	SH		SOLE	0	0	0	25
GARRETT MOTION	Common Stock	366505105	174	18	SH		SOLE	0	0	0	18
GENERAC HOLDINGS	Common Stock	368736104	27,140	210	SH		SOLE	0	0	0	210
GENERAL DYNAMICS	Common Stock	369550108	78,161	301	SH		SOLE	0	0	0	301
GENERAL ELECTRIC	Common Stock	369604301	155,880	1,221	SH		SOLE	0	0	0	1,221
GENERAL MILLS	Common Stock	370334104	128,912	1,979	SH		SOLE	0	0	0	1,979
GENERAL MOTORS	Common Stock	37045V100	105,641	2,941	SH		SOLE	0	0	0	2,941
GENTEX CORP	Common Stock	371901109	126,816	3,883	SH		SOLE	0	0	0	3,883
GENUINE PARTS	Common Stock	372460105	21,468	155	SH		SOLE	0	0	0	155
GETTY REALTY	Common Stock	374297109	10,081	345	SH		SOLE	0	0	0	345
GEVO INC	Common Stock	374396406	4,640	4,000	SH		SOLE	0	0	0	4,000
GILEAD SCIENCES	Common Stock	375558103	79,389	980	SH		SOLE	0	0	0	980
GLACIER BANCORP	Common Stock	37637Q105	11,156	270	SH		SOLE	0	0	0	270
Gladstone Investment Corp	Stock/ETF	376546107	2,830	200	SH		SOLE	0	0	0	200
GSK PLC	Common Stock	37733W204	9,190	248	SH		SOLE	0	0	0	248
GLOBALSTAR INC	Common Stock	378973408	5,820	3,000	SH		SOLE	0	0	0	3,000
GLOBAL NET	Common Stock	379378201	77,242	7,763	SH		SOLE	0	0	0	7,763
Global Payments Inc	Stock/ETF	37940X102	3,429	27	SH		SOLE	0	0	0	27
GLOBAL PARTNERS	Oil & Gas, Real Estate and REIT	37946R109	12,693	300	SH		SOLE	0	0	0	300
Global X FTSE Argentina 20	Stock/ETF	37950E259	770	15	SH		SOLE	0	0	0	15
GLOBAL X	MF Closed and MF Open	37950E291	6,013	350	SH		SOLE	0	0	0	350
GLOBAL X	MF Closed and MF Open	37954Y145	876	150	SH		SOLE	0	0	0	150
GLOBAL X	MF Closed and MF Open	37954Y228	2,325	215	SH		SOLE	0	0	0	215
GLOBAL X	MF Closed and MF Open	37954Y418	19,311	785	SH		SOLE	0	0	0	785
GLOBAL X	MF Closed and MF Open	37954Y483	6,936	400	SH		SOLE	0	0	0	400
GLOBAL X	MF Closed and MF Open	37954Y657	18,760	967	SH		SOLE	0	0	0	967
GLOBAL X	MF Closed and MF Open	37954Y673	88,094	2,556	SH		SOLE	0	0	0	2,556
GLOBAL X	MF Closed and MF Open	37954Y715	7,990	280	SH		SOLE	0	0	0	280
GLOBAL X	MF Closed and MF Open	37954Y830	7,500	200	SH		SOLE	0	0	0	200
GLOBAL X	MF Closed and MF Open	37954Y848	14,043	495	SH		SOLE	0	0	0	495
GLOBAL X	MF Closed and MF Open	37954Y855	4,279	84	SH		SOLE	0	0	0	84
GLOBAL X	MF Closed and MF Open	37954Y863	7,199	285	SH		SOLE	0	0	0	285
GLOBUS MEDICAL	Common Stock	379577208	17,053	320	SH		SOLE	0	0	0	320
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	744	33	SH		SOLE	0	0	0	33
GOLDMAN SACHS	Common Stock	38141G104	71,754	186	SH		SOLE	0	0	0	186
GOLDMAN SACHS	MF Closed and MF Open	381430107	988,001	30,251	SH		SOLE	0	0	0	30,251
GOLDMAN SACHS	MF Closed and MF Open	381430123	2,001,738	30,631	SH		SOLE	0	0	0	30,631
GOLDMAN SACHS	MF Closed and MF Open	381430206	301,469	9,823	SH		SOLE	0	0	0	9,823
GOLDMAN SACHS	MF Closed and MF Open	381430362	94,926	1,940	SH		SOLE	0	0	0	1,940
GOLDMAN SACHS	MF Closed and MF Open	381430388	118,002	2,890	SH		SOLE	0	0	0	2,890
GOLDMAN SACHS	MF Closed and MF Open	381430438	67,060	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430479	60,785	1,313	SH		SOLE	0	0	0	1,313
GOLDMAN SACHS	MF Closed and MF Open	381430503	822,431	8,767	SH		SOLE	0	45	0	8,722
GOLDMAN SACHS	MF Closed and MF Open	381430529	110,111	1,104	SH		SOLE	0	0	0	1,104
GOLDMAN SACHS	MF Closed and MF Open	381430602	243,074	3,851	SH		SOLE	0	0	0	3,851
GOLDMAN SACHS	MF Closed and MF Open	38149W101	1,116,587	26,668	SH		SOLE	0	0	0	26,668
GOLDMAN SACHS	MF Closed and MF Open	38149W739	189,659	4,345	SH		SOLE	0	0	0	4,345
GOPRO INC	Common Stock	38268T103	347	100	SH		SOLE	0	0	0	100
GRAINGER W W	Common Stock	384802104	6,642	8	SH		SOLE	0	0	0	8
GRANITE CONSTRUCTION	Common Stock	387328107	4,971	98	SH		SOLE	0	0	0	98
GRAPHIC PACKAGING	Common Stock	388689101	49,966	2,027	SH		SOLE	0	0	0	2,027
PEAKSTONE REALTY	Common Stock	39818P799	62,680	3,145	SH		SOLE	0	0	0	3,145
GROCERY OUTLET	Common Stock	39874R101	270	10	SH		SOLE	0	0	0	10
Hbt Finl Inc Com	Stock/ETF	404111106	4,222	200	SH		SOLE	0	0	0	200
HSBC Holdings PLC	Stock/ETF	404280406	2,230	55	SH		SOLE	0	0	0	55
HP INC	Common Stock	40434L105	6,044	201	SH		SOLE	0	0	0	201
HALEON PLC	Common Stock	405552100	3,292	400	SH		SOLE	0	0	0	400
HALLIBURTON COMPANY	Common Stock	406216101	147,673	4,085	SH		SOLE	0	0	0	4,085
HANCOCK JOHN	MF Closed and MF Open	41013T105	1,385	130	SH		SOLE	0	0	0	130
HANNON ARMSTRONG	Common Stock	41068X100	60,373	2,189	SH		SOLE	0	0	0	2,189
HANOVER INSURANCE	Common Stock	410867105	18,213	150	SH		SOLE	0	0	0	150
HARLEY DAVIDSON	Common Stock	412822108	77,253	2,097	SH		SOLE	0	0	0	2,097
HARMONY GOLD	Common Stock	413216300	3,258	530	SH		SOLE	0	0	0	530
Hartford Municipal Opportunities ETF	Stock/ETF	41653L503	3,115	80	SH		SOLE	0	0	0	80
HASBRO INC	Common Stock	418056107	1,140	22	SH		SOLE	0	0	0	22
HEALTHPEAK PPTYS	Common Stock	42250P103	19,050	962	SH		SOLE	0	0	0	962
HECLA MINING	Common Stock	422704106	6,013	1,250	SH		SOLE	0	0	0	1,250
Heico Corp Cl A	Stock/ETF	422806208	2,421	17	SH		SOLE	0	0	0	17
HERSHEY COMPANY	Common Stock	427866108	18,084	97	SH		SOLE	0	0	0	97
HILLENBRAND INC	Common Stock	431571108	2,584	54	SH		SOLE	0	0	0	54
HOME DEPOT	Common Stock	437076102	620,051	1,789	SH		SOLE	0	0	0	1,789
HONEYWELL INTL	Common Stock	438516106	726,497	3,464	SH		SOLE	0	0	0	3,464
HORMEL FOODS	Common Stock	440452100	104,903	3,267	SH		SOLE	0	0	0	3,267
HOST HOTELS	Common Stock	44107P104	2,609	134	SH		SOLE	0	0	0	134
HUBSPOT INC	Common Stock	443573100	1,742	3	SH		SOLE	0	0	0	3
HUNTINGTON BANCSHARES	Common Stock	446150104	78,672	6,185	SH		SOLE	0	0	0	6,185
HUNTINGTON INGALLS	Common Stock	446413106	6,751	26	SH		SOLE	0	0	0	26
HUT 8	Common Stock	44812J104	7,470	560	SH		SOLE	0	0	0	560
ICICI Bank Ltd	Stock/ETF	45104G104	2,932	123	SH		SOLE	0	0	0	123
IDACORP INC	Common Stock	451107106	1,573	16	SH		SOLE	0	0	0	16
IDEANOMICS INC	Common Stock	45166V205	8	4	SH		SOLE	0	0	0	4
ILLINOIS TOOL	Common Stock	452308109	483,016	1,844	SH		SOLE	0	0	0	1,844
IMPACT SHARES	MF Closed and MF Open	45259R103	6,551	380	SH		SOLE	0	0	0	380
INARI MEDICAL	Common Stock	45332Y109	1,623	25	SH		SOLE	0	0	0	25
INDEPENDENT BANK	Common Stock	453838609	5,803	223	SH		SOLE	0	0	0	223
INDEXIQ MERGER	MF Closed and MF Open	45409B800	785	25	SH		SOLE	0	25	0	0
IQ MacKay Municipal Insured ETF	Stock/ETF	45409F843	5,234	213	SH		SOLE	0	0	0	213
INDUSTRIAL LOGISTICS	Common Stock	456237106	8,427	1,793	SH		SOLE	0	0	0	1,793
INGERSOLL RAND	Common Stock	45687V106	19,567	253	SH		SOLE	0	0	0	253
INSPIRE MEDICAL	Common Stock	457730109	14,240	70	SH		SOLE	0	0	0	70
INSTEEL INDUSTRIES	Common Stock	45774W108	3,598	94	SH		SOLE	0	0	0	94
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	7,259	72	SH		SOLE	0	0	0	72
INTEL CORP	Common Stock	458140100	506,899	10,088	SH		SOLE	0	350	0	9,738
INTERCONTINENTAL EXCH	Common Stock	45866F104	4,035	31	SH		SOLE	0	0	0	31
INTERDIGITAL INC	Common Stock	45867G101	3,256	30	SH		SOLE	0	0	0	30
INTL BUSINESS	Common Stock	459200101	467,264	2,857	SH		SOLE	0	0	0	2,857
INTL PAPER	Common Stock	460146103	189,065	5,230	SH		SOLE	0	0	0	5,230
INTERPUBLIC GROUP	Common Stock	460690100	65,666	2,012	SH		SOLE	0	0	0	2,012
INVESCO TOTAL	MF Closed and MF Open	46090A804	234,122	4,956	SH		SOLE	0	0	0	4,956
INVESCO VARIABLE	MF Closed and MF Open	46090A879	329,262	13,176	SH		SOLE	0	0	0	13,176
INVESCO QQQ	MF Closed and MF Open	46090E103	33,994,085	83,010	SH		SOLE	0	96	0	82,914
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	23,519	1,768	SH		SOLE	0	0	0	1,768
INTUIT INC	Common Stock	461202103	315,044	504	SH		SOLE	0	0	0	504
INTUITIVE SURGICAL	Common Stock	46120E602	5,061	15	SH		SOLE	0	0	0	15
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	5,069	55	SH		SOLE	0	0	0	55
INVESCO WATER	MF Closed and MF Open	46137V142	15,266	251	SH		SOLE	0	0	0	251
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	566,377	10,473	SH		SOLE	0	1,436	0	9,037
INVESCO S&P	MF Closed and MF Open	46137V258	49,248	600	SH		SOLE	0	400	0	200
INVESCO S&P	MF Closed and MF Open	46137V266	29,195	905	SH		SOLE	0	0	0	905
INVESCO S&P	MF Closed and MF Open	46137V324	184,511	4,280	SH		SOLE	0	0	0	4,280
INVESCO S&P	MF Closed and MF Open	46137V332	29,780	1,000	SH		SOLE	0	0	0	1,000
INVESCO S&P	MF Closed and MF Open	46137V357	1,323,628	8,388	SH		SOLE	0	0	0	8,388
INVESCO S&P	MF Closed and MF Open	46137V431	52,941	540	SH		SOLE	0	0	0	540
INVESCO S&P	MF Closed and MF Open	46137V449	3,549,851	40,543	SH		SOLE	0	382	0	40,161
INVESCO S&P	MF Closed and MF Open	46137V472	9,516,030	107,271	SH		SOLE	0	70	0	107,201
Invesco ETF S&P Small Cap Value Momentum	Stock/ETF	46137V480	33,261	614	SH		SOLE	0	0	0	614
INVESCO NASDAQ	MF Closed and MF Open	46137V530	4,869	135	SH		SOLE	0	0	0	135
INVESCO HIGH	MF Closed and MF Open	46137V563	59,037	2,793	SH		SOLE	0	0	0	2,793
INVESCO DOW	MF Closed and MF Open	46137V605	945,671	20,549	SH		SOLE	0	650	0	19,899
INVESCO FTSE	MF Closed and MF Open	46137V613	14,618	415	SH		SOLE	0	0	0	415
Invesco Dynamic Semiconductors	Stock/ETF	46137V647	742	15	SH		SOLE	0	0	0	15
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	36,528	480	SH		SOLE	0	0	0	480
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	10,264	193	SH		SOLE	0	0	0	193
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	282,558	4,509	SH		SOLE	0	7	0	4,502
INVESCO 0-5YR	MF Closed and MF Open	46138E495	22,971	923	SH		SOLE	0	0	0	923
INVESCO PFD	MF Closed and MF Open	46138E511	126,434	11,023	SH		SOLE	0	500	0	10,523
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	3,640	74	SH		SOLE	0	0	0	74
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	4,125	216	SH		SOLE	0	92	0	124
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	19,261	593	SH		SOLE	0	0	0	593
INVESCO EMERGING	MF Closed and MF Open	46138E784	887	43	SH		SOLE	0	0	0	43
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,619	60	SH		SOLE	0	0	0	60
INVESCO NASDAQ	MF Closed and MF Open	46138G649	3,947,840	23,424	SH		SOLE	0	437	0	22,987
INVESCO S&P	MF Closed and MF Open	46138G664	277,417	6,696	SH		SOLE	0	0	0	6,696
INVESCO SHORT	MF Closed and MF Open	46138G888	17,953	170	SH		SOLE	0	170	0	0
INVESCO RUSSELL	MF Closed and MF Open	46138J619	159,315	3,099	SH		SOLE	0	28	0	3,071
INVESTMENT MANAGERS	MF Closed and MF Open	46144X438	16,095	625	SH		SOLE	0	0	0	625
Ionq Inc	Stock/ETF	46222L108	2,366	191	SH		SOLE	0	0	0	191
IQVIA HOLDINGS	Common Stock	46266C105	76,587	331	SH		SOLE	0	0	0	331
IQIYI INC	Common Stock	46267X108	366	75	SH		SOLE	0	0	0	75
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	5,021	122	SH		SOLE	0	0	0	122
IRON MOUNTAIN	Common Stock	46284V101	153,186	2,189	SH		SOLE	0	0	0	2,189
ISHARES GOLD	Common Stock	464285204	559,416	14,333	SH		SOLE	0	0	0	14,333
ISHARES MSCI	MF Closed and MF Open	464286103	8,763	360	SH		SOLE	0	0	0	360
ISHARES JPMORGAN	MF Closed and MF Open	464286285	85,670	2,357	SH		SOLE	0	0	0	2,357
iShares MSCI Global Silver Miners	Stock/ETF	464286327	6,108	600	SH		SOLE	0	0	0	600
iShares MSCI World Index	Stock/ETF	464286392	2,267,044	17,043	SH		SOLE	0	0	0	17,043
iShares MSCI Brazil	Stock/ETF	464286400	350	10	SH		SOLE	0	0	0	10
ISHARES MSCI	MF Closed and MF Open	464286624	4,662	73	SH		SOLE	0	0	0	73
ISHARES MSCI	MF Closed and MF Open	464286640	2,539	90	SH		SOLE	0	0	0	90
ISHARES MSCI	MF Closed and MF Open	464286749	4,151	86	SH		SOLE	0	0	0	86
ISHARES MSCI	MF Closed and MF Open	464286756	3,355	85	SH		SOLE	0	0	0	85
ISHARES MSCI	MF Closed and MF Open	464286764	5,144	168	SH		SOLE	0	0	0	168
ISHARES MSCI	MF Closed and MF Open	464286806	861	29	SH		SOLE	0	0	0	29
ISHARES MSCI	MF Closed and MF Open	464286822	6,650	98	SH		SOLE	0	0	0	98
ISHARES MSCI	MF Closed and MF Open	464286871	5,385	310	SH		SOLE	0	0	0	310
ISHARES S&P	MF Closed and MF Open	464287101	92,483	414	SH		SOLE	0	30	0	384
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	543	8	SH		SOLE	0	0	0	8
ISHARES CORE	MF Closed and MF Open	464287150	48,498	461	SH		SOLE	0	0	0	461
ISHARES SELECT	MF Closed and MF Open	464287168	228,580	1,950	SH		SOLE	0	0	0	1,950
ISHARES TIPS	MF Closed and MF Open	464287176	199,069	1,852	SH		SOLE	0	0	0	1,852
ISHARES CORE	MF Closed and MF Open	464287200	10,670,113	22,338	SH		SOLE	0	0	0	22,338
ISHARES CORE	MF Closed and MF Open	464287226	125,651	1,266	SH		SOLE	0	0	0	1,266
ISHARES MSCI	MF Closed and MF Open	464287234	19,100	475	SH		SOLE	0	0	0	475
ISHARES IBOXX	MF Closed and MF Open	464287242	1,901,860	17,186	SH		SOLE	0	0	0	17,186
ISHARES GLOBAL	MF Closed and MF Open	464287291	12,950	190	SH		SOLE	0	0	0	190
ISHARES S&P	MF Closed and MF Open	464287309	415,744	5,535	SH		SOLE	0	0	0	5,535
ISHARES GLOBAL	MF Closed and MF Open	464287341	25,187	644	SH		SOLE	0	0	0	644
ISHARES S&P	MF Closed and MF Open	464287408	44,184	254	SH		SOLE	0	0	0	254
ISHARES 20	MF Closed and MF Open	464287432	268,662	2,717	SH		SOLE	0	0	0	2,717
ISHARES 7-10YR	MF Closed and MF Open	464287440	2,888,405	29,965	SH		SOLE	0	34	0	29,931
ISHARES 1-3YR	MF Closed and MF Open	464287457	146,768	1,789	SH		SOLE	0	0	0	1,789
ISHARES MSCI	MF Closed and MF Open	464287465	41,619	552	SH		SOLE	0	0	0	552
ISHARES RUSS	MF Closed and MF Open	464287473	677,987	5,830	SH		SOLE	0	0	0	5,830
ISHARES RUSSELL	MF Closed and MF Open	464287481	111,157	1,064	SH		SOLE	0	0	0	1,064
ISHARES RUSSELL	MF Closed and MF Open	464287499	19,588	252	SH		SOLE	0	0	0	252
ISHARES CORE	MF Closed and MF Open	464287507	2,306,496	8,322	SH		SOLE	0	300	0	8,022
iShares Expanded Tech Software-Sector ETF	Stock/ETF	464287515	8,112	20	SH		SOLE	0	0	0	20
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	23,621	41	SH		SOLE	0	0	0	41
ISHARES RUSSELL	MF Closed and MF Open	464287598	322,266	1,950	SH		SOLE	0	0	0	1,950
ISHARES RUSSELL	MF Closed and MF Open	464287614	87,919	290	SH		SOLE	0	0	0	290
ISHARES RUSSELL	MF Closed and MF Open	464287622	125,623	479	SH		SOLE	0	0	0	479
ISHARES RUSSELL	MF Closed and MF Open	464287630	130,075	837	SH		SOLE	0	0	0	837
ISHARES RUSSELL	MF Closed and MF Open	464287648	12,611	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL	MF Closed and MF Open	464287655	1,058,630	5,275	SH		SOLE	0	0	0	5,275
ISHARES CORE	MF Closed and MF Open	464287663	5,554,581	65,867	SH		SOLE	0	750	0	65,117
ISHARES S&P	MF Closed and MF Open	464287671	2,044,666	19,641	SH		SOLE	0	1,100	0	18,541
ISHARES RUSSELL	MF Closed and MF Open	464287689	828	3	SH		SOLE	0	0	0	3
iShares Dow Jones US Utilities Sector Index	Stock/ETF	464287697	25,178	315	SH		SOLE	0	0	0	315
ISHARES U S	MF Closed and MF Open	464287713	16,069	706	SH		SOLE	0	0	0	706
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	175,463	1,429	SH		SOLE	0	0	0	1,429
iShares Dow Jones US Healthcare Sector Index	Stock/ETF	464287762	1,431	5	SH		SOLE	0	0	0	5
ISHARES U S	MF Closed and MF Open	464287770	110,214	615	SH		SOLE	0	0	0	615
iShares U.S. Financials ETF	Stock/ETF	464287788	2,135	25	SH		SOLE	0	0	0	25
ISHARES U S	MF Closed and MF Open	464287796	1,970	45	SH		SOLE	0	0	0	45
ISHARES CORE	MF Closed and MF Open	464287804	915,359	8,456	SH		SOLE	0	519	0	7,937
ISHARES S&P	MF Closed and MF Open	464287879	85,858	833	SH		SOLE	0	0	0	833
ISHARES SHORT	MF Closed and MF Open	464288158	865	8	SH		SOLE	0	0	0	8
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	80,153	1,194	SH		SOLE	0	0	0	1,194
ISHARES JPMORGAN	MF Closed and MF Open	464288281	26,272	295	SH		SOLE	0	0	0	295
ISHARES NATIONAL	MF Closed and MF Open	464288414	22,596	208	SH		SOLE	0	0	0	208
ISHARES INTL	MF Closed and MF Open	464288448	1,651	59	SH		SOLE	0	0	0	59
ISHARES IBOXX	MF Closed and MF Open	464288513	79,635	1,029	SH		SOLE	0	0	0	1,029
iShares Core US REIT	Stock/ETF	464288521	380	7	SH		SOLE	0	0	0	7
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2,206	30	SH		SOLE	0	0	0	30
ISHARES MSCI	MF Closed and MF Open	464288570	67,378	740	SH		SOLE	0	0	0	740
ISHARES MBS	MF Closed and MF Open	464288588	1,034,550	10,996	SH		SOLE	0	0	0	10,996
ISHARES BROAD	MF Closed and MF Open	464288620	29,934	584	SH		SOLE	0	0	0	584
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	24,509	478	SH		SOLE	0	0	0	478
ISHARES 10-20YR	MF Closed and MF Open	464288653	36,158	334	SH		SOLE	0	0	0	334
ISHARES 3-7YR	MF Closed and MF Open	464288661	5,271	45	SH		SOLE	0	0	0	45
ISHARES SHORT	MF Closed and MF Open	464288679	3,104,049	28,185	SH		SOLE	0	0	0	28,185
ISHARES U S	MF Closed and MF Open	464288687	70,237	2,252	SH		SOLE	0	0	0	2,252
ISHARES U S	MF Closed and MF Open	464288810	67,732	1,255	SH		SOLE	0	0	0	1,255
ISHARES U S	MF Closed and MF Open	464288828	1,050	4	SH		SOLE	0	0	0	4
ISHARES MSCI	MF Closed and MF Open	464288877	236,863	4,546	SH		SOLE	0	0	0	4,546
ISHARES MSCI	MF Closed and MF Open	464288885	173,425	1,791	SH		SOLE	0	0	0	1,791
ISHARES RUSSELL	MF Closed and MF Open	464289438	35,044	200	SH		SOLE	0	0	0	200
iShares Long-Term Corporate Bond ETF	Stock/ETF	464289511	4,584	87	SH		SOLE	0	0	0	87
iShares Core Growth Allocation	Stock/ETF	464289867	23,002	432	SH		SOLE	0	0	0	432
iShares Core Moderate Allocation ETF	Stock/ETF	464289875	3,528	85	SH		SOLE	0	0	0	85
iShares Core Conservative Allocation	Stock/ETF	464289883	10,013	277	SH		SOLE	0	0	0	277
ISHARES SILVER	Common Stock	46428Q109	24,089	1,106	SH		SOLE	0	0	0	1,106
ISHARES U S	MF Closed and MF Open	46429B267	28,333	1,229	SH		SOLE	0	0	0	1,229
ISHARES MSCI	MF Closed and MF Open	46429B309	2,321	104	SH		SOLE	0	0	0	104
ISHARES MSCI	MF Closed and MF Open	46429B598	976	20	SH		SOLE	0	0	0	20
ISHARES FLOATING	MF Closed and MF Open	46429B655	21,310	421	SH		SOLE	0	0	0	421
ISHARES CORE	MF Closed and MF Open	46429B663	2,281,492	22,370	SH		SOLE	0	0	0	22,370
ISHARES MSCI	MF Closed and MF Open	46429B671	3,300	81	SH		SOLE	0	0	0	81
ISHARES MSCI	MF Closed and MF Open	46429B697	288,914	3,703	SH		SOLE	0	0	0	3,703
ISHARES 0-5	MF Closed and MF Open	46429B747	24,747	251	SH		SOLE	0	0	0	251
BLACKROCK SHORT	MF Closed and MF Open	46431W507	357	7	SH		SOLE	0	0	0	7
iShares GSCI Commodity Dynamic Roll Strategy ETF	Stock/ETF	46431W853	1,028	41	SH		SOLE	0	0	0	41
ISHARES MSCI	MF Closed and MF Open	46432F339	2,196,497	14,928	SH		SOLE	0	706	0	14,222
ISHARES MSCI	MF Closed and MF Open	46432F388	22,550	223	SH		SOLE	0	0	0	223
ISHARES MSCI	MF Closed and MF Open	46432F396	473	3	SH		SOLE	0	0	0	3
ISHARES CORE	MF Closed and MF Open	46432F834	47,269	728	SH		SOLE	0	0	0	728
ISHARES CORE	MF Closed and MF Open	46432F842	1,790,791	25,454	SH		SOLE	0	1,100	0	24,354
ISHARES CORE	MF Closed and MF Open	46434G103	800,291	15,823	SH		SOLE	0	800	0	15,023
ISHARES MSCI	MF Closed and MF Open	46434G764	151,992	2,743	SH		SOLE	0	0	0	2,743
ISHARES INC	MF Closed and MF Open	46434G772	11,094	241	SH		SOLE	0	0	0	241
ISHARES MSCI	MF Closed and MF Open	46434G780	5,704	305	SH		SOLE	0	0	0	305
ISHARES MSCI	MF Closed and MF Open	46434G822	8,530	133	SH		SOLE	0	0	0	133
ISHARES INC	MF Closed and MF Open	46434G830	4,750	140	SH		SOLE	0	0	0	140
iShares MSCI Global Gold Miners	Stock/ETF	46434G855	7,374	300	SH		SOLE	0	0	0	300
ISHARES ESG	MF Closed and MF Open	46434G863	20,742	647	SH		SOLE	0	0	0	647
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	190,747	3,186	SH		SOLE	0	34	0	3,152
ISHARES	MF Closed and MF Open	46434V407	175,847	4,165	SH		SOLE	0	0	0	4,165
ISHARES CORE	MF Closed and MF Open	46434V613	315,436	6,847	SH		SOLE	0	0	0	6,847
ISHARES CORE	MF Closed and MF Open	46434V621	354,874	6,594	SH		SOLE	0	300	0	6,294
ISHARES TREASURY	MF Closed and MF Open	46434V860	2,414,329	47,837	SH		SOLE	0	0	0	47,837
ISHARES CONV	MF Closed and MF Open	46435G102	786	10	SH		SOLE	0	0	0	10
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	55,109	1,218	SH		SOLE	0	0	0	1,218
ISHARES TRUST	MF Closed and MF Open	46435G243	1,763	72	SH		SOLE	0	0	0	72
ISHARES HIGH	MF Closed and MF Open	46435G250	107,877	2,335	SH		SOLE	0	0	0	2,335
ISHARES CORE	MF Closed and MF Open	46435G326	6,366	100	SH		SOLE	0	0	0	100
ISHARES MSCI	MF Closed and MF Open	46435G334	925	28	SH		SOLE	0	0	0	28
ISHARES ESG	MF Closed and MF Open	46435G425	385,273	3,672	SH		SOLE	0	0	0	3,672
ISHARES ESG	MF Closed and MF Open	46435G441	90,946	2,000	SH		SOLE	0	0	0	2,000
ISHARES FALLEN	MF Closed and MF Open	46435G474	219,096	8,299	SH		SOLE	0	0	0	8,299
ISHARES ESG	MF Closed and MF Open	46435G516	30,216	400	SH		SOLE	0	0	0	400
ISHARES INTL	MF Closed and MF Open	46435G524	72,190	1,118	SH		SOLE	0	0	0	1,118
ISHARES CORE	MF Closed and MF Open	46435G672	5,727	115	SH		SOLE	0	0	0	115
iShares iBonds 2024 Term Hy And Inc ETF	Stock/ETF	46435U184	5,222	225	SH		SOLE	0	0	0	225
iShares Genomics Immunology and Healthcare ETF	Stock/ETF	46435U192	575	25	SH		SOLE	0	0	0	25
iShares Self-Driving EV and Tech ETF	Stock/ETF	46435U366	18,400	515	SH		SOLE	0	0	0	515
ISHARES ESG	MF Closed and MF Open	46435U549	17,903	375	SH		SOLE	0	0	0	375
ISHARES TRUST	MF Closed and MF Open	46435U713	33,625	835	SH		SOLE	0	0	0	835
ISHARES BROAD	MF Closed and MF Open	46435U853	77,389	2,129	SH		SOLE	0	0	0	2,129
ISHARES 0-3	MF Closed and MF Open	46436E718	760,950	7,589	SH		SOLE	0	0	0	7,589
JPMORGAN CHASE	Common Stock	46625H100	1,046,114	6,150	SH		SOLE	0	0	0	6,150
JABIL INC	Common Stock	466313103	8,281	65	SH		SOLE	0	0	0	65
JP MORGAN	MF Closed and MF Open	46641Q134	102,143	1,748	SH		SOLE	0	0	0	1,748
J P MORGAN	MF Closed and MF Open	46641Q241	62,862	1,351	SH		SOLE	0	0	0	1,351
JP MORGAN	MF Closed and MF Open	46641Q290	10,144	165	SH		SOLE	0	0	0	165
JP MORGAN	MF Closed and MF Open	46641Q308	16,784	321	SH		SOLE	0	0	0	321
JPMORGAN	MF Closed and MF Open	46641Q332	3,346,332	60,864	SH		SOLE	0	0	0	60,864
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	42,755	751	SH		SOLE	0	0	0	751
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	101,693	1,184	SH		SOLE	0	0	0	1,184
JP MORGAN	MF Closed and MF Open	46641Q647	40,156	788	SH		SOLE	0	0	0	788
JP Morgan Core Plus Bond ETF	Stock/ETF	46641Q670	5,404,980	114,792	SH		SOLE	0	0	0	114,792
JPMORGAN US	MF Closed and MF Open	46641Q753	43,596	1,130	SH		SOLE	0	63	0	1,067
JPMORGAN US	MF Closed and MF Open	46641Q761	735,824	15,374	SH		SOLE	0	1,820	0	13,554
JPMORGAN	MF Closed and MF Open	46641Q837	71,532	1,424	SH		SOLE	0	415	0	1,009
J P MORGAN	MF Closed and MF Open	46641Q878	37,513	817	SH		SOLE	0	0	0	817
JP MORGAN	MF Closed and MF Open	46654Q203	90,624	1,815	SH		SOLE	0	0	0	1,815
JPMORGAN EQUITY FOCUS ETF	Stock/ETF	46654Q781	124,546	2,360	SH		SOLE	0	0	0	2,360
JACOBS SOLUTIONS	Common Stock	46982L108	29,854	230	SH		SOLE	0	0	0	230
JANUS DETROIT	MF Closed and MF Open	47103U845	24,104	479	SH		SOLE	0	0	0	479
JANUS HENDERSON	MF Closed and MF Open	47103U886	5,508	114	SH		SOLE	0	26	0	88
JOHN HANCOCK	MF Closed and MF Open	47804J206	6,477	123	SH		SOLE	0	0	0	123
JOHNSON & JOHNSON	Common Stock	478160104	1,433,026	9,143	SH		SOLE	0	25	0	9,118
SAFETY SHOT	Common Stock	48208F105	10,530	3,000	SH		SOLE	0	0	0	3,000
KKR & CO	Common Stock	48251W104	1,906	23	SH		SOLE	0	0	0	23
Kayne Anderson Energy Infrastructure Fund Inc.	Stock/ETF	486606106	7,244	825	SH		SOLE	0	0	0	825
KB HOME	Common Stock	48666K109	21,821	349	SH		SOLE	0	0	0	349
KELLANOVA	Common Stock	487836108	13,977	250	SH		SOLE	0	0	0	250
KENVUE INC	Common Stock	49177J102	4,154	193	SH		SOLE	0	0	0	193
KEURIG DR	Common Stock	49271V100	15,294	459	SH		SOLE	0	0	0	459
KIMBERLY CLARK	Common Stock	494368103	382,276	3,146	SH		SOLE	0	0	0	3,146
KINDER MORGAN	Common Stock	49456B101	221,995	12,585	SH		SOLE	0	0	0	12,585
KINSALE CAPITAL	Common Stock	49714P108	58,609	175	SH		SOLE	0	0	0	175
KNIFE RIVER	Common Stock	498894104	210,520	3,181	SH		SOLE	0	0	0	3,181
KONINKLIJKE PHILIPS	Common Stock	500472303	2,520	108	SH		SOLE	0	0	0	108
KONTOOR BRANDS	Common Stock	50050N103	2,956	47	SH		SOLE	0	0	0	47
KRAFT HEINZ	Common Stock	500754106	7,248	196	SH		SOLE	0	0	0	196
KROGER CO	Common Stock	501044101	85,694	1,875	SH		SOLE	0	771	0	1,104
KYNDRYL HOLDINGS	Common Stock	50155Q100	125	6	SH		SOLE	0	0	0	6
LKQ CORP	Common Stock	501889208	4,779	100	SH		SOLE	0	0	0	100
LPL FINANCIAL	Common Stock	50212V100	88,544	389	SH		SOLE	0	0	0	389
L3HARRIS TECHNOLOGIES	Common Stock	502431109	21,062	100	SH		SOLE	0	0	0	100
LAM RESEARCH CORPORATION	Common Stock	512807108	120,734	154	SH		SOLE	0	0	0	154
LAMB WESTON	Common Stock	513272104	10,809	100	SH		SOLE	0	0	0	100
ESTEE LAUDER	Common Stock	518439104	40,806	279	SH		SOLE	0	0	0	279
Lee Enterprises Inc	Stock/ETF	523768406	394	50	SH		SOLE	0	0	0	50
LEMONADE INC	Common Stock	52567D107	4,034	250	SH		SOLE	0	0	0	250
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	75,622	11,853	SH		SOLE	0	0	0	11,853
ELI LILLY	Common Stock	532457108	1,493,627	2,562	SH		SOLE	0	30	0	2,532
LINCOLN ELECTRIC	Common Stock	533900106	90,246	415	SH		SOLE	0	0	0	415
LINCOLN NATL CORP IN	Common Stock	534187109	5,368	199	SH		SOLE	0	0	0	199
LOCKHEED MARTIN	Common Stock	539830109	388,213	857	SH		SOLE	0	0	0	857
LOEWS CORP	Common Stock	540424108	6,959	100	SH		SOLE	0	0	0	100
LOWES COMPANIES	Common Stock	548661107	132,862	597	SH		SOLE	0	0	0	597
LUCID GROUP	Common Stock	549498103	779	185	SH		SOLE	0	0	0	185
LULULEMON ATHLETICA	Common Stock	550021109	144,692	283	SH		SOLE	0	0	0	283
LUMEN TECHNOLOGIES	Common Stock	550241103	6,432	3,515	SH		SOLE	0	0	0	3,515
LUMINAR TECHNOLOGIES	Common Stock	550424105	2,528	750	SH		SOLE	0	0	0	750
MDU RESOURCES	Common Stock	552690109	259,948	13,129	SH		SOLE	0	0	0	13,129
MGM Resorts International	Stock/ETF	552953101	4,468	100	SH		SOLE	0	0	0	100
MPLX LP	Stock/ETF	55336V100	90,589	2,467	SH		SOLE	0	0	0	2,467
MAIN STREET	Common Stock	56035L104	86,460	2,000	SH		SOLE	0	0	0	2,000
MANITOWOC COMPANY	Common Stock	563571405	1,051	63	SH		SOLE	0	0	0	63
MANNKIND CORP	Common Stock	56400P706	6,821	1,874	SH		SOLE	0	0	0	1,874
MARATHON DIGITAL	Common Stock	565788106	20,436	870	SH		SOLE	0	0	0	870
MARATHON OIL	Common Stock	565849106	36,649	1,517	SH		SOLE	0	0	0	1,517
MARATHON PETROLEUM	Common Stock	56585A102	29,672	200	SH		SOLE	0	0	0	200
MARQETA INC	Common Stock	57142B104	5,584	800	SH		SOLE	0	0	0	800
MARSH & MCLENNAN	Common Stock	571748102	232,301	1,226	SH		SOLE	0	0	0	1,226
MARRIOTT INTL	Common Stock	571903202	8,924	40	SH		SOLE	0	0	0	40
MARVELL TECHNOLOGY	Common Stock	573874104	140,825	2,335	SH		SOLE	0	0	0	2,335
MASCO CORP	Common Stock	574599106	6,698	100	SH		SOLE	0	0	0	100
MASTEC INC	Common Stock	576323109	23,322	308	SH		SOLE	0	0	0	308
MASTERCARD INC	Common Stock	57636Q104	760,444	1,783	SH		SOLE	0	140	0	1,643
MASTERBRAND INC	Common Stock	57638P104	8,078	544	SH		SOLE	0	0	0	544
MC CORMICK	Common Stock	579780206	34,210	500	SH		SOLE	0	0	0	500
MCDONALDS CORP	Common Stock	580135101	406,483	1,371	SH		SOLE	0	0	0	1,371
MCKESSON CORP	Common Stock	58155Q103	40,061	87	SH		SOLE	0	0	0	87
MERCADOLIBRE INC	Common Stock	58733R102	23,573	15	SH		SOLE	0	0	0	15
MERCK & COMPANY	Common Stock	58933Y105	270,285	2,479	SH		SOLE	0	0	0	2,479
METLIFE INC	Common Stock	59156R108	47,150	713	SH		SOLE	0	0	0	713
MICROSOFT CORP	Common Stock	594918104	6,256,518	16,638	SH		SOLE	0	105	0	16,533
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	98,386	1,091	SH		SOLE	0	0	0	1,091
MICRON TECHNOLOGY INC	Common Stock	595112103	13,399	157	SH		SOLE	0	0	0	157
MILESTONE PHARMACEUTICAL	Common Stock	59935V107	334	200	SH		SOLE	0	0	0	200
MITEK SYSTEMS	Common Stock	606710200	848	65	SH		SOLE	0	0	0	65
MODERNA INC	Common Stock	60770K107	6,962	70	SH		SOLE	0	0	0	70
MOLINA HEALTHCARE	Common Stock	60855R100	3,613	10	SH		SOLE	0	0	0	10
MOLSON COORS	Common Stock	60871R209	6,121	100	SH		SOLE	0	0	0	100
MONDELEZ INTERNATIONAL	Common Stock	609207105	50,352	695	SH		SOLE	0	0	0	695
MONGODB INC	Common Stock	60937P106	16,354	40	SH		SOLE	0	0	0	40
MONSTER BEVERAGE	Common Stock	61174X109	27,423	476	SH		SOLE	0	0	0	476
MORGAN STANLEY	Common Stock	617446448	6,994	75	SH		SOLE	0	0	0	75
MOSAIC COMPANY	Common Stock	61945C103	9,077	254	SH		SOLE	0	0	0	254
MR COOPER	Common Stock	62482R107	2,149	33	SH		SOLE	0	0	0	33
Mullen Automotive Inc	Stock/ETF	62526P406	71	5	SH		SOLE	0	0	0	5
NCR VOYIX	Common Stock	62886E108	2,621	155	SH		SOLE	0	0	0	155
NIO INC	Common Stock	62914V106	5,670	625	SH		SOLE	0	0	0	625
NMI HOLDINGS	Common Stock	629209305	5,046	170	SH		SOLE	0	0	0	170
NRG ENERGY	Common Stock	629377508	103,400	2,000	SH		SOLE	0	0	0	2,000
NCR ATLEOS	Common Stock	63001N106	1,870	77	SH		SOLE	0	0	0	77
NATIONAL GRID	Common Stock	636274409	7,683	113	SH		SOLE	0	0	0	113
NNN REIT	Common Stock	637417106	6,379	148	SH		SOLE	0	0	0	148
NCINO INC	Common Stock	63947X101	3,363	100	SH		SOLE	0	0	0	100
NETAPP INC	Common Stock	64110D104	1,322	15	SH		SOLE	0	0	0	15
NETFLIX INC	Common Stock	64110L106	984,472	2,022	SH		SOLE	0	0	0	2,022
NEUBERGER BERMAN	MF Closed and MF Open	64135A408	186	9	SH		SOLE	0	0	0	9
NEW FORTRESS	Common Stock	644393100	6,206	164	SH		SOLE	0	0	0	164
NEW YORK	Common Stock	649445103	19,134	1,870	SH		SOLE	0	0	0	1,870
Newell Brands Inc	Stock/ETF	651229106	677	78	SH		SOLE	0	0	0	78
NEWMONT CORP	Common Stock	651639106	10,524	254	SH		SOLE	0	0	0	254
NEXSTAR MEDIA	Common Stock	65336K103	1,568	10	SH		SOLE	0	0	0	10
NEXTERA ENERGY	Common Stock	65339F101	352,669	5,806	SH		SOLE	0	0	0	5,806
NI HOLDINGS	Common Stock	65342T106	6,495	500	SH		SOLE	0	0	0	500
NIKE INC	Common Stock	654106103	68,788	634	SH		SOLE	0	0	0	634
NIKOLA CORP	Common Stock	654110105	4,514	5,160	SH		SOLE	0	0	0	5,160
NISOURCE INC	Common Stock	65473P105	2,469	93	SH		SOLE	0	0	0	93
NOKIA CORP	Common Stock	654902204	3,420	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHERN	Common Stock	655844108	22,165	94	SH		SOLE	0	0	0	94
Northern Dynasty Minerals Ltd	Stock/ETF	66510M204	582	1,800	SH		SOLE	0	0	0	1,800
NORTHERN LIGHTS	MF Closed and MF Open	66538H179	60,808	4,511	SH		SOLE	0	0	0	4,511
NORTHERN LIGHTS	MF Closed and MF Open	66538H278	5,176	316	SH		SOLE	0	0	0	316
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	382,453	8,216	SH		SOLE	0	0	0	8,216
NORTHERN LIGHTS	MF Closed and MF Open	66538J720	858,317	29,684	SH		SOLE	0	0	0	29,684
NORTHERN LIGHTS	MF Closed and MF Open	66538J738	54,865	2,432	SH		SOLE	0	0	0	2,432
NORTHERN OIL	Common Stock	665531307	3,954	107	SH		SOLE	0	0	0	107
NORTHERN TRUST	Common Stock	665859104	84,380	1,000	SH		SOLE	0	0	0	1,000
NORTHROP GRUMMAN	Common Stock	666807102	51,496	110	SH		SOLE	0	0	0	110
NOVARTIS AG	Common Stock	66987V109	7,977	79	SH		SOLE	0	0	0	79
NOVAVAX INC	Common Stock	670002401	960	200	SH		SOLE	0	0	0	200
NOVO NORDISK	Common Stock	670100205	9,000	87	SH		SOLE	0	0	0	87
NU SKIN	Common Stock	67018T105	1,942	100	SH		SOLE	0	0	0	100
NUCOR CORP	Common Stock	670346105	135,577	779	SH		SOLE	0	0	0	779
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,121	60	SH		SOLE	0	0	0	60
NUVEEN ARIZONA	MF Closed and MF Open	67061W104	152,082	14,200	SH		SOLE	0	0	0	14,200
NUVEEN AMT	MF Closed and MF Open	670657105	28,996	2,636	SH		SOLE	0	0	0	2,636
NVIDIA CORP	Common Stock	67066G104	4,603,669	9,296	SH		SOLE	0	245	0	9,051
NUVEEN QUALITY	MF Closed and MF Open	67066V101	24,045	2,100	SH		SOLE	0	0	0	2,100
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	24,660	3,000	SH		SOLE	0	0	0	3,000
Nuveen Real Asset Income & Growth Fd Com	Stock/ETF	67074Y105	2,344	200	SH		SOLE	0	0	0	200
Nuveen Multi-Asset Income Fund	Stock/ETF	670750108	10,061	818	SH		SOLE	0	0	0	818
NUVEEN PFD	MF Closed and MF Open	67075A106	11,516	630	SH		SOLE	0	0	0	630
NUTRIEN LTD	Common Stock	67077M108	5,773	102	SH		SOLE	0	0	0	102
OGE ENERGY CORP	Common Stock	670837103	194,141	5,558	SH		SOLE	0	0	0	5,558
Nuveen Core Equity Alpha	Stock/ETF	67090X107	5,732	423	SH		SOLE	0	0	0	423
NUVEEN ESG	MF Closed and MF Open	67092P201	87,811	1,264	SH		SOLE	0	0	0	1,264
NUVEEN ESG	MF Closed and MF Open	67092P300	55,301	1,540	SH		SOLE	0	0	0	1,540
NUVEEN ESG	MF Closed and MF Open	67092P409	54,648	1,291	SH		SOLE	0	0	0	1,291
NUVEEN ESG	MF Closed and MF Open	67092P508	18,073	573	SH		SOLE	0	0	0	573
NUVEEN ESG	MF Closed and MF Open	67092P607	16,345	418	SH		SOLE	0	0	0	418
O REILLY AUTOMOTIVE	Common Stock	67103H107	7,600	8	SH		SOLE	0	0	0	8
CHORD ENERGY	Common Stock	674215207	4,654	28	SH		SOLE	0	0	0	28
OATLY GROUP	Common Stock	67421J108	118	100	SH		SOLE	0	0	0	100
OCCIDENTAL PETROLEUM	Common Stock	674599105	597	10	SH		SOLE	0	0	0	10
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2,920	75	SH		SOLE	0	0	0	75
OCUPHIRE PHARMA	Common Stock	67577R102	90	30	SH		SOLE	0	0	0	30
OFFICE PROPERTIES	Common Stock	67623C109	6,793	928	SH		SOLE	0	0	0	928
OLD DOMINION	Common Stock	679580100	5,675	14	SH		SOLE	0	0	0	14
OLD REPUBLIC	Common Stock	680223104	138,908	4,725	SH		SOLE	0	0	0	4,725
OLIN CORP	Common Stock	680665205	3,723	69	SH		SOLE	0	0	0	69
OMEGA HEALTHCARE	Common Stock	681936100	91,980	3,000	SH		SOLE	0	0	0	3,000
ON Semiconductor Corp	Stock/ETF	682189105	10,441	125	SH		SOLE	0	0	0	125
ONE GAS	Common Stock	68235P108	15,930	250	SH		SOLE	0	0	0	250
ONEOK INC	Common Stock	682680103	321,830	4,583	SH		SOLE	0	0	0	4,583
ORACLE CORP	Common Stock	68389X105	411,388	3,902	SH		SOLE	0	0	0	3,902
OPTIMIZERX CORP	Common Stock	68401U204	716	50	SH		SOLE	0	0	0	50
ORGANIGRAM HLDGS	Common Stock	68620P705	491	375	SH		SOLE	0	0	0	375
ORGANON & CO	Common Stock	68622V106	771	53	SH		SOLE	0	0	0	53
ORION OFFICE	Common Stock	68629Y103	192	34	SH		SOLE	0	0	0	34
Otis Worldwide Corp	Stock/ETF	68902V107	1,610	18	SH		SOLE	0	0	0	18
OTTER TAIL	Common Stock	689648103	454,437	5,348	SH		SOLE	0	0	0	5,348
OVID THERAPEUTICS	Common Stock	690469101	177	55	SH		SOLE	0	0	0	55
PNC FINANCIAL	Common Stock	693475105	9,600	62	SH		SOLE	0	0	0	62
PPG INDUSTRIES	Common Stock	693506107	5,384	36	SH		SOLE	0	0	0	36
PPL CORP	Common Stock	69351T106	2,873	106	SH		SOLE	0	0	0	106
PSQ Holdings Inc Class A	Stock/ETF	693691107	1,258	240	SH		SOLE	0	0	0	240
PACCAR INC	Common Stock	693718108	50,974	522	SH		SOLE	0	0	0	522
PACER U S	MF Closed and MF Open	69374H857	14,649	305	SH		SOLE	0	0	0	305
PACER DEVELOPED	MF Closed and MF Open	69374H873	37,394	1,197	SH		SOLE	0	0	0	1,197
PACER US	MF Closed and MF Open	69374H881	14,142	272	SH		SOLE	0	0	0	272
Pacira Biosciences Com	Stock/ETF	695127100	30,366	900	SH		SOLE	0	0	0	900
PACTIV EVERGREEN	Common Stock	69526K105	27,420	2,000	SH		SOLE	0	0	0	2,000
PALANTIR TECHNOLOGIES	Common Stock	69608A108	40,350	2,350	SH		SOLE	0	600	0	1,750
PALO ALTO	Common Stock	697435105	30,962	105	SH		SOLE	0	0	0	105
PARKER-HANNIFIN CORP	Common Stock	701094104	5,068	11	SH		SOLE	0	0	0	11
PAYCHEX INC	Common Stock	704326107	53,587	450	SH		SOLE	0	0	0	450
PAYPAL HOLDINGS	Common Stock	70450Y103	322,708	5,255	SH		SOLE	0	0	0	5,255
PDS Biotechnology Corp Com	Stock/ETF	70465T107	621	125	SH		SOLE	0	0	0	125
PELOTON INTERACTIVE	Common Stock	70614W100	19,081	3,133	SH		SOLE	0	0	0	3,133
PEMBINA PIPELINE	Common Stock	706327103	24,782	720	SH		SOLE	0	0	0	720
PENN ENTERTAINMENT	Common Stock	707569109	3,513	135	SH		SOLE	0	0	0	135
PEPSICO INC	Common Stock	713448108	602,553	3,548	SH		SOLE	0	0	0	3,548
PERMIAN RESOURCES	Common Stock	71424F105	13,600	1,000	SH		SOLE	0	0	0	1,000
PETIQ INC	Common Stock	71639T106	34,582	1,751	SH		SOLE	0	0	0	1,751
PFIZER INC	Common Stock	717081103	786,005	27,301	SH		SOLE	0	620	0	26,681
PHATHOM PHARMACEUTICALS	Common Stock	71722W107	11,869	1,300	SH		SOLE	0	1,300	0	0
PHILIP MORRIS	Common Stock	718172109	217,982	2,317	SH		SOLE	0	0	0	2,317
PHILLIPS EDISON	Common Stock	71844V201	189,259	5,188	SH		SOLE	0	0	0	5,188
PHILLIPS 66	Common Stock	718546104	199,529	1,499	SH		SOLE	0	0	0	1,499
Photronics Inc	Stock/ETF	719405102	25,096	800	SH		SOLE	0	0	0	800
PIEDMONT LITHIUM	Common Stock	72016P105	28,230	1,000	SH		SOLE	0	0	0	1,000
PIMCO CALIFORNIA MUNI	MF Closed and MF Open	72200N106	16,962	1,820	SH		SOLE	0	0	0	1,820
PIMCO CORPORATE	MF Closed and MF Open	72201B101	37,694	2,847	SH		SOLE	0	0	0	2,847
PIMCO 1-5	MF Closed and MF Open	72201R205	12,021	235	SH		SOLE	0	10	0	225
PIMCO ACTIVE	MF Closed and MF Open	72201R775	74,145	802	SH		SOLE	0	9	0	793
PIMCO Investment Grade Corporate Bond Index	Stock/ETF	72201R817	5,350	55	SH		SOLE	0	0	0	55
PIMCO EHNANCED	MF Closed and MF Open	72201R833	137,633	1,379	SH		SOLE	0	0	0	1,379
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	63,360	1,200	SH		SOLE	0	0	0	1,200
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	61,373	3,419	SH		SOLE	0	0	0	3,419
PINNACLE FINANCIAL	Common Stock	72346Q104	44,221	507	SH		SOLE	0	0	0	507
PINTEREST INC	Common Stock	72352L106	68,413	1,847	SH		SOLE	0	0	0	1,847
PIONEER NATURAL	Common Stock	723787107	77,359	344	SH		SOLE	0	0	0	344
PLUG POWER	Common Stock	72919P202	10,670	2,371	SH		SOLE	0	0	0	2,371
PORTILLO'S INC	Common Stock	73642K106	6,691	420	SH		SOLE	0	0	0	420
PORTLAND GENERAL	Common Stock	736508847	43,600	1,006	SH		SOLE	0	0	0	1,006
PRICE T	Common Stock	74144T108	276,979	2,572	SH		SOLE	0	0	0	2,572
Principal Financial Group Inc	Stock/ETF	74251V102	23,601	300	SH		SOLE	0	0	0	300
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	30,176	1,600	SH		SOLE	0	0	0	1,600
PROCTER & GAMBLE	Common Stock	742718109	1,611,100	10,994	SH		SOLE	0	0	0	10,994
PROGYNY INC	Common Stock	74340E103	1,859	50	SH		SOLE	0	0	0	50
PROLOGIS INC	Common Stock	74340W103	13,197	99	SH		SOLE	0	0	0	99
PROSHARES SHORT	MF Closed and MF Open	74347B235	3,861	130	SH		SOLE	0	0	0	130
PROSHARES SHORT	MF Closed and MF Open	74347B425	5,391	415	SH		SOLE	0	0	0	415
PROSHARES S&P	MF Closed and MF Open	74347B680	108,271	1,471	SH		SOLE	0	0	0	1,471
PROSHARES S&P	MF Closed and MF Open	74347G606	32,145	462	SH		SOLE	0	0	0	462
PROSHARES TRUST	MF Closed and MF Open	74348A467	136,533	1,434	SH		SOLE	0	0	0	1,434
PROTO LABS	Common Stock	743713109	935	24	SH		SOLE	0	0	0	24
PRUDENTIAL FINANCIAL	Common Stock	744320102	51,671	498	SH		SOLE	0	0	0	498
PUBLIC SERVICE	Common Stock	744573106	24,460	400	SH		SOLE	0	0	0	400
PUBLIC STORAGE	Common Stock	74460D109	37,411	123	SH		SOLE	0	0	0	123
PULTEGROUP INC	Common Stock	745867101	101,259	981	SH		SOLE	0	0	0	981
PURE STORAGE	Common Stock	74624M102	3,566	100	SH		SOLE	0	0	0	100
QUALCOMM INC	Common Stock	747525103	115,203	797	SH		SOLE	0	100	0	697
QUALIGEN THERAPEUTICS	Common Stock	74754R202	135	245	SH		SOLE	0	0	0	245
QUANTA SERVICES	Common Stock	74762E102	391,245	1,813	SH		SOLE	0	0	0	1,813
QUANTUMSCAPE CORP	Common Stock	74767V109	758	109	SH		SOLE	0	0	0	109
QUEST DIAGNOSTICS	Common Stock	74834L100	9,100	66	SH		SOLE	0	0	0	66
RBB US	MF Closed and MF Open	74933W452	60,829	1,220	SH		SOLE	0	300	0	920
RBB FD	MF Closed and MF Open	74933W601	702,904	15,742	SH		SOLE	0	2,025	0	13,717
RPC INC	Common Stock	749660106	47,320	6,500	SH		SOLE	0	0	0	6,500
RH	Common Stock	74967X103	6,996	24	SH		SOLE	0	0	0	24
RAMACO RESOURCES	Common Stock	75134P501	532	40	SH		SOLE	0	0	0	40
RAMACO RESOURCES	Common Stock	75134P600	3,436	200	SH		SOLE	0	0	0	200
RTX CORP	Common Stock	75513E101	61,145	727	SH		SOLE	0	0	0	727
REALTY INCOME	Common Stock	756109104	22,183	386	SH		SOLE	0	0	0	386
REGAL REXNORD	Common Stock	758750103	70,310	475	SH		SOLE	0	0	0	475
REGENERON PHARMACEUTICAL	Common Stock	75886F107	170,388	194	SH		SOLE	0	0	0	194
REGIONS FINANCIAL	Common Stock	7591EP100	28,372	1,464	SH		SOLE	0	0	0	1,464
REINSURANCE GROUP	Common Stock	759351604	83,317	515	SH		SOLE	0	0	0	515
Republic Svcs Inc	Stock/ETF	760759100	1,649	10	SH		SOLE	0	0	0	10
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	6,041	321	SH		SOLE	0	0	0	321
Restaurant Brands International Inc	Stock/ETF	76131D103	625	8	SH		SOLE	0	0	0	8
RIO TINTO	Common Stock	767204100	65,153	875	SH		SOLE	0	0	0	875
Riot Platforms Inc	Stock/ETF	767292105	774	50	SH		SOLE	0	0	0	50
RIVIAN AUTOMOTIVE	Common Stock	76954A103	17,126	730	SH		SOLE	0	0	0	730
ROBINHOOD MARKETS	Common Stock	770700102	637	50	SH		SOLE	0	0	0	50
ROBLOX CORP	Common Stock	771049103	823	18	SH		SOLE	0	0	0	18
Rocket Cos Inc	Stock/ETF	77311W101	1,448	100	SH		SOLE	0	0	0	100
Rocket Lab USA Inc	Stock/ETF	773122106	553	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION	Common Stock	773903109	20,182	65	SH		SOLE	0	0	0	65
ROKU INC	Common Stock	77543R102	58,204	635	SH		SOLE	0	0	0	635
ROLLINS INC	Common Stock	775711104	4,367	100	SH		SOLE	0	0	0	100
ROPER TECHNOLOGIES	Common Stock	776696106	67,056	123	SH		SOLE	0	0	0	123
Ross Stores Inc	Stock/ETF	778296103	19,928	144	SH		SOLE	0	0	0	144
ROYAL BANK	Common Stock	780087102	11,077	110	SH		SOLE	0	0	0	110
SHELL PLC	Common Stock	780259305	76,065	1,156	SH		SOLE	0	0	0	1,156
S&P GLOBAL	Common Stock	78409V104	2,643	6	SH		SOLE	0	0	0	6
SPDR S&P	MF Closed and MF Open	78462F103	8,920,234	18,767	SH		SOLE	0	0	0	18,767
SPDR GOLD	Common Stock	78463V107	701,406	3,669	SH		SOLE	0	0	0	3,669
SPDR EURO	MF Closed and MF Open	78463X202	74,630	1,561	SH		SOLE	0	25	0	1,536
SPDR MSCI	MF Closed and MF Open	78463X475	2,666,058	48,176	SH		SOLE	0	510	0	47,666
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	521,761	14,735	SH		SOLE	0	198	0	14,537
SPDR DOW	MF Closed and MF Open	78463X749	4,109	94	SH		SOLE	0	0	0	94
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	760,783	22,369	SH		SOLE	0	818	0	21,551
SPDR S&P	MF Closed and MF Open	78464A128	11,574,484	72,214	SH		SOLE	0	43	0	72,171
SPDR SERIES	MF Closed and MF Open	78464A201	2,509	30	SH		SOLE	0	0	0	30
SPDR NUVEEN	MF Closed and MF Open	78464A284	5,918	234	SH		SOLE	0	0	0	234
SPDR ICE	MF Closed and MF Open	78464A292	5,229	156	SH		SOLE	0	0	0	156
SPDR S&P 600 Small CapValue ETF	Stock/ETF	78464A300	5,832	70	SH		SOLE	0	0	0	70
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	31,385	435	SH		SOLE	0	0	0	435
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	389,928	11,877	SH		SOLE	0	751	0	11,126
SPDR MORTGAGE	MF Closed and MF Open	78464A383	268,019	12,144	SH		SOLE	0	1,806	0	10,338
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	6,116,004	94,005	SH		SOLE	0	1,081	0	92,924
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	4,639,758	99,502	SH		SOLE	0	1,559	0	97,944
SPDR S&P Health Care Equipment	Stock/ETF	78464A581	13,482	160	SH		SOLE	0	0	0	160
SPDR SERIES	MF Closed and MF Open	78464A607	490,457	5,145	SH		SOLE	0	22	0	5,124
SPDR S&P	MF Closed and MF Open	78464A631	53,491	395	SH		SOLE	0	0	0	395
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	22,332	871	SH		SOLE	0	41	0	830
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	176,995	6,099	SH		SOLE	0	0	0	6,099
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	409,226	14,329	SH		SOLE	0	1,974	0	12,355
SPDR S&P	MF Closed and MF Open	78464A698	58,722	1,120	SH		SOLE	0	0	0	1,120
SPDR SERIES	MF Closed and MF Open	78464A755	23,932	400	SH		SOLE	0	0	0	400
SPDR SERIES	MF Closed and MF Open	78464A763	1,011,120	8,091	SH		SOLE	0	0	0	8,091
SPDR S&P	MF Closed and MF Open	78464A797	2,531	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	550,812	9,424	SH		SOLE	0	94	0	9,330
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	167,985	3,448	SH		SOLE	0	171	0	3,277
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	614,023	10,984	SH		SOLE	0	1,560	0	9,424
SPDR S&P Semiconductor	Stock/ETF	78464A862	28,099	125	SH		SOLE	0	0	0	125
SPDR S&P Biotech	Stock/ETF	78464A870	26,787	300	SH		SOLE	0	0	0	300
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	53,107	1,267	SH		SOLE	0	0	0	1,267
SPDR SSGA	MF Closed and MF Open	78467V707	127,924	3,168	SH		SOLE	0	0	0	3,168
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	975,057	24,225	SH		SOLE	0	22	0	24,203
SPDR DOW	MF Closed and MF Open	78467X109	657,261	1,744	SH		SOLE	0	0	0	1,744
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	82,362	2,835	SH		SOLE	0	0	0	2,835
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	214,099	2,160	SH		SOLE	0	0	0	2,160
SPDR SERIES	MF Closed and MF Open	78468R556	19,167	140	SH		SOLE	0	0	0	140
SPDR HIGH	MF Closed and MF Open	78468R606	1,169	50	SH		SOLE	0	50	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	853	9	SH		SOLE	0	0	0	9
SPDR S&P	MF Closed and MF Open	78468R648	20,408	437	SH		SOLE	0	437	0	0
SPDR S&P	MF Closed and MF Open	78468R655	15,926	222	SH		SOLE	0	0	0	222
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	237,830	2,602	SH		SOLE	0	0	0	2,602
SPDR S&P	MF Closed and MF Open	78468R671	12,682	230	SH		SOLE	0	0	0	230
SPDR SSGA	MF Closed and MF Open	78468R747	13,490	142	SH		SOLE	0	0	0	142
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	61,411	1,567	SH		SOLE	0	0	0	1,567
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	2,230,409	52,878	SH		SOLE	0	990	0	51,888
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	2,267,689	121,984	SH		SOLE	0	108	0	121,876
SABRA HEALTH	Common Stock	78573L106	7,520	527	SH		SOLE	0	0	0	527
SALESFORCE INC	Common Stock	79466L302	266,562	1,013	SH		SOLE	0	50	0	963
SANDSTORM GOLD	Common Stock	80013R206	3,702	736	SH		SOLE	0	0	0	736
SANMINA CORP	Common Stock	801056102	2,312	45	SH		SOLE	0	0	0	45
SANOFI	Common Stock	80105N105	3,232	65	SH		SOLE	0	0	0	65
SAP SE	Common Stock	803054204	5,256	34	SH		SOLE	0	0	0	34
SCHLUMBERGER LTD	Common Stock	806857108	168,886	3,245	SH		SOLE	0	0	0	3,245
SCHWAB CHARLES	Common Stock	808513105	12,728	185	SH		SOLE	0	0	0	185
SCHWAB US	MF Closed and MF Open	808524102	6,680	120	SH		SOLE	0	0	0	120
SCHWAB US	MF Closed and MF Open	808524201	5,640	100	SH		SOLE	0	0	0	100
SCHWAB US	MF Closed and MF Open	808524300	346,026	4,171	SH		SOLE	0	600	0	3,571
SCHWAB US	MF Closed and MF Open	808524409	299,186	4,268	SH		SOLE	0	700	0	3,568
SCHWAB US	MF Closed and MF Open	808524508	15,064	200	SH		SOLE	0	200	0	0
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	108,843	3,227	SH		SOLE	0	75	0	3,152
SCHWAB US	MF Closed and MF Open	808524797	1,735,501	22,796	SH		SOLE	0	394	0	22,402
SCHWAB INTL	MF Closed and MF Open	808524805	56,211	1,521	SH		SOLE	0	0	0	1,521
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	53,100	1,139	SH		SOLE	0	900	0	239
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	21,966	442	SH		SOLE	0	0	0	442
SCHWAB SHORT	MF Closed and MF Open	808524862	15,504	320	SH		SOLE	0	0	0	320
SCOTTS MIRACLE-GRO	Common Stock	810186106	5,164	81	SH		SOLE	0	0	0	81
SEA LTD	Common Stock	81141R100	4,050	100	SH		SOLE	0	0	0	100
SEABRIDGE GOLD	Common Stock	811916105	4,246	350	SH		SOLE	0	0	0	350
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	61,157	715	SH		SOLE	0	8	0	707
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	5,439,553	39,885	SH		SOLE	0	86	0	39,799
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	950,150	13,191	SH		SOLE	0	0	0	13,191
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	6,259	35	SH		SOLE	0	0	0	35
SECTOR ENERGY	MF Closed and MF Open	81369Y506	720,432	8,593	SH		SOLE	0	495	0	8,098
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	605,739	16,110	SH		SOLE	0	501	0	15,609
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	384,969	3,377	SH		SOLE	0	70	0	3,307
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	1,195,121	6,209	SH		SOLE	0	72	0	6,137
SELECT SECTOR	MF Closed and MF Open	81369Y852	245,111	3,373	SH		SOLE	0	27	0	3,346
SELECT SECTOR	MF Closed and MF Open	81369Y860	36,574	913	SH		SOLE	0	0	0	913
SELECT UTILITIES	MF Closed and MF Open	81369Y886	1,229,716	19,417	SH		SOLE	0	0	0	19,417
SEMPRA	Common Stock	816851109	95,356	1,276	SH		SOLE	0	0	0	1,276
Service Corp Intl	Stock/ETF	817565104	41,754	610	SH		SOLE	0	0	0	610
SERVICENOW INC	Common Stock	81762P102	69,942	99	SH		SOLE	0	0	0	99
SHOPIFY INC	Common Stock	82509L107	992,449	12,740	SH		SOLE	0	250	0	12,490
SHORE BANCSHARES	Common Stock	825107105	3,976	279	SH		SOLE	0	0	0	279
SIGMA LITHIUM	Common Stock	826599102	16,553	525	SH		SOLE	0	0	0	525
SILVERCORP METALS	Common Stock	82835P103	2,499	950	SH		SOLE	0	0	0	950
SILVERCREST METALS	Common Stock	828363101	9,825	1,500	SH		SOLE	0	0	0	1,500
SIMON PROPERTY	Common Stock	828806109	1,569	11	SH		SOLE	0	0	0	11
SIRIUS XM	Common Stock	82968B103	47,589	8,700	SH		SOLE	0	0	0	8,700
SKYWORKS SOLUTIONS	Common Stock	83088M102	54,749	487	SH		SOLE	0	0	0	487
SMITH & WESSON	Common Stock	831754106	324	24	SH		SOLE	0	0	0	24
SNAP ON	Common Stock	833034101	2,926	10	SH		SOLE	0	0	0	10
SNAP INC	Common Stock	83304A106	50,790	3,000	SH		SOLE	0	0	0	3,000
SNOWFLAKE INC	Common Stock	833445109	461,481	2,319	SH		SOLE	0	0	0	2,319
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	2,808	30	SH		SOLE	0	0	0	30
SOUTHERN COMPANY	Common Stock	842587107	537,879	7,671	SH		SOLE	0	0	0	7,671
SOUTHERN COPPER	Common Stock	84265V105	61,110	710	SH		SOLE	0	0	0	710
SOUTHWEST AIRLINES	Common Stock	844741108	29,315	1,015	SH		SOLE	0	0	0	1,015
Spire Inc	Stock/ETF	84857L101	1,309	21	SH		SOLE	0	0	0	21
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	46,260	2,904	SH		SOLE	0	0	0	2,904
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	52,472	6,494	SH		SOLE	0	0	0	6,494
SPROUTS FARMERS	Common Stock	85208M102	52,922	1,100	SH		SOLE	0	0	0	1,100
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	10,667	557	SH		SOLE	0	0	0	557
SPROTT GOLD	MF Closed and MF Open	85210B102	8,395	336	SH		SOLE	0	0	0	336
BLOCK INC	Common Stock	852234103	190,674	2,465	SH		SOLE	0	0	0	2,465
STAG INDUSTRIAL	Common Stock	85254J102	38,318	976	SH		SOLE	0	0	0	976
STANLEY BLACK	Common Stock	854502101	252,512	2,574	SH		SOLE	0	0	0	2,574
STARBUCKS CORP	Common Stock	855244109	692,196	7,210	SH		SOLE	0	0	0	7,210
STARWOOD PROPERTY	Common Stock	85571B105	28,482	1,355	SH		SOLE	0	0	0	1,355
STATE STREET	Common Stock	857477103	80,946	1,045	SH		SOLE	0	0	0	1,045
STITCH FIX	Common Stock	860897107	892	250	SH		SOLE	0	0	0	250
STMicroelectronics N.V.	Stock/ETF	861012102	5,013	100	SH		SOLE	0	0	0	100
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	227,480	11,000	SH		SOLE	0	0	0	11,000
STRYKER CORP	Common Stock	863667101	163,205	545	SH		SOLE	0	0	0	545
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	17,760	1,000	SH		SOLE	0	0	0	1,000
SUN COUNTRY	Common Stock	866683105	4,719	300	SH		SOLE	0	0	0	300
SUNOCO LTD	Common Stock	86765K109	29,965	500	SH		SOLE	0	0	0	500
Super Micro Computer Inc	Stock/ETF	86800U104	5,685	20	SH		SOLE	0	0	0	20
SYLVAMO CORP	Common Stock	871332102	5,942	121	SH		SOLE	0	0	0	121
SYNOPSYS INC	Common Stock	871607107	147,779	287	SH		SOLE	0	0	0	287
TD SYNNEX	Common Stock	87162W100	3,121	29	SH		SOLE	0	0	0	29
SYNLOGIC INC	Common Stock	87166L209	50	13	SH		SOLE	0	0	0	13
SYSCO CORP	Common Stock	871829107	122,785	1,679	SH		SOLE	0	0	0	1,679
TFI INTL	Common Stock	87241L109	50,312	370	SH		SOLE	0	0	0	370
TJX COS	Common Stock	872540109	21,577	230	SH		SOLE	0	0	0	230
T-MOBILE US	Common Stock	872590104	22,447	140	SH		SOLE	0	0	0	140
T Rowe Price Dividend Growth ETF	Stock/ETF	87283Q404	20,944	594	SH		SOLE	0	0	0	594
T ROWE	MF Closed and MF Open	87283Q867	588,453	21,298	SH		SOLE	0	4,400	0	16,898
TAIWAN SEMICONDUCTOR	Common Stock	874039100	38,792	373	SH		SOLE	0	0	0	373
TAKE-TWO INTERACTIVE	Common Stock	874054109	11,267	70	SH		SOLE	0	0	0	70
TAPESTRY INC	Common Stock	876030107	108,884	2,958	SH		SOLE	0	0	0	2,958
TARGET CORP	Common Stock	87612E106	264,281	1,856	SH		SOLE	0	0	0	1,856
Taylor Morrison Home Corp	Stock/ETF	87724P106	26,675	500	SH		SOLE	0	0	0	500
TC ENERGY	Common Stock	87807B107	11,436	293	SH		SOLE	0	0	0	293
TELADOC HEALTH	Common Stock	87918A105	28,232	1,310	SH		SOLE	0	0	0	1,310
Terns Pharmaceuiticals Inc	Stock/ETF	880881107	519	80	SH		SOLE	0	0	0	80
TERNIUM SA	Common Stock	880890108	4,247	100	SH		SOLE	0	0	0	100
TESLA INC	Common Stock	88160R101	1,945,102	7,828	SH		SOLE	0	55	0	7,773
TEXAS INSTRUMENTS	Common Stock	882508104	158,135	928	SH		SOLE	0	0	0	928
TRADE DESK	Common Stock	88339J105	82,898	1,152	SH		SOLE	0	0	0	1,152
THERMO FISHER	Common Stock	883556102	19,109	36	SH		SOLE	0	0	0	36
THOMSON REUTERS	Common Stock	884903808	8,480	58	SH		SOLE	0	0	0	58
3M COMPANY	Common Stock	88579Y101	371,264	3,396	SH		SOLE	0	0	0	3,396
Tidal ETF Sonicshares Global S Hipping	Stock/ETF	886364645	25,133	840	SH		SOLE	0	0	0	840
Tilray Brands Inc	Stock/ETF	88688T100	481	209	SH		SOLE	0	0	0	209
TIMKEN CO	Common Stock	887389104	12,423	155	SH		SOLE	0	0	0	155
TIMOTHY PLAN	MF Closed and MF Open	887432276	6,265	277	SH		SOLE	0	0	0	277
TIMOTHY PLAN	MF Closed and MF Open	887432284	12,740	559	SH		SOLE	0	0	0	559
TIMOTHY PLAN	MF Closed and MF Open	887432334	9,706	367	SH		SOLE	0	0	0	367
TIMOTHY PLAN	MF Closed and MF Open	887432342	7,854	222	SH		SOLE	0	0	0	222
TOLL BROTHERS	Common Stock	889478103	9,766	95	SH		SOLE	0	0	0	95
TORONTO DOMINION	Common Stock	891160509	3,554	55	SH		SOLE	0	0	0	55
TORTOISE ENERGY	MF Closed and MF Open	89147L886	2,935	102	SH		SOLE	0	0	0	102
TOTALENERGIES SE	Common Stock	89151E109	10,242	152	SH		SOLE	0	0	0	152
TOYOTA MOTOR	Common Stock	892331307	54,746	299	SH		SOLE	0	0	0	299
TRACTOR SUPPLY	Common Stock	892356106	40,108	186	SH		SOLE	0	0	0	186
TRAEGER INC	Common Stock	89269P103	273	100	SH		SOLE	0	0	0	100
TRANSALTA CORP	Common Stock	89346D107	13,296	1,600	SH		SOLE	0	0	0	1,600
TRAVELERS COS	Common Stock	89417E109	7,428	39	SH		SOLE	0	0	0	39
TRILOGY METALS	Common Stock	89621C105	640	1,489	SH		SOLE	0	0	0	1,489
TRIMBLE INC	Common Stock	896239100	5,320	100	SH		SOLE	0	0	0	100
TRINITY INDUSTRIES	Common Stock	896522109	31,908	1,200	SH		SOLE	0	0	0	1,200
TRUIST FINANCIAL	Common Stock	89832Q109	232,759	6,304	SH		SOLE	0	0	0	6,304
TWILIO INC	Common Stock	90138F102	3,794	50	SH		SOLE	0	0	0	50
TYSON FOODS	Common Stock	902494103	22,013	410	SH		SOLE	0	0	0	410
UFP INDUSTRIES	Common Stock	90278Q108	94,163	750	SH		SOLE	0	0	0	750
U S BANCORP DE	Common Stock	902973304	418,058	9,659	SH		SOLE	0	0	0	9,659
USANA HEALTH	Common Stock	90328M107	7,075	132	SH		SOLE	0	0	0	132
UBER TECHNOLOGIES	Common Stock	90353T100	84,413	1,371	SH		SOLE	0	0	0	1,371
UIPATH INC	Common Stock	90364P105	1,242	50	SH		SOLE	0	0	0	50
ULTA BEAUTY	Common Stock	90384S303	2,940	6	SH		SOLE	0	0	0	6
UNDER ARMOUR	Common Stock	904311107	6,549	745	SH		SOLE	0	0	0	745
UNDER ARMOUR	Common Stock	904311206	49,908	5,977	SH		SOLE	0	0	0	5,977
UNILEVER PLC	Common Stock	904767704	8,532	176	SH		SOLE	0	0	0	176
UNION PACIFIC CORP	Common Stock	907818108	402,033	1,637	SH		SOLE	0	0	0	1,637
United Community Banks Inc	Stock/ETF	90984P303	2,224	76	SH		SOLE	0	0	0	76
UNITED AIRLINES	Common Stock	910047109	72,040	1,746	SH		SOLE	0	0	0	1,746
UNITED GUARDIAN INC	Common Stock	910571108	2,592	360	SH		SOLE	0	0	0	360
UNITED PARCEL	Common Stock	911312106	552,436	3,514	SH		SOLE	0	0	0	3,514
UNITED RENTALS	Common Stock	911363109	2,867	5	SH		SOLE	0	0	0	5
UNITED STATES	MF Closed and MF Open	91167Q100	10,241	375	SH		SOLE	0	0	0	375
US FOODS	Common Stock	912008109	2,271	50	SH		SOLE	0	0	0	50
UNITED STS STEEL CRP NEW	Common Stock	912909108	53,515	1,100	SH		SOLE	0	0	0	1,100
UNITED THERAPEUTICS	Common Stock	91307C102	6,377	29	SH		SOLE	0	0	0	29
UNITEDHEALTH GROUP	Common Stock	91324P102	1,210,811	2,300	SH		SOLE	0	0	0	2,300
UNITY SOFTWARE	Common Stock	91332U101	19,218	470	SH		SOLE	0	0	0	470
UPSTART HOLDINGS	Common Stock	91680M107	60,718	1,486	SH		SOLE	0	100	0	1,386
V F CORP	Common Stock	918204108	2,992	159	SH		SOLE	0	0	0	159
VEON LTD	Common Stock	91822M502	2,364	120	SH		SOLE	0	0	0	120
VAALCO ENERGY	Common Stock	91851C201	17,960	4,000	SH		SOLE	0	0	0	4,000
VALERO ENERGY	Common Stock	91913Y100	77,090	593	SH		SOLE	0	0	0	593
VANECK MERK	MF Closed and MF Open	921078101	1,237,364	61,992	SH		SOLE	0	302	0	61,690
VANECK GOLD	MF Closed and MF Open	92189F106	22,861	737	SH		SOLE	0	0	0	737
VANECK VIDEO	MF Closed and MF Open	92189F114	224,084	3,950	SH		SOLE	0	0	0	3,950
VANECK GREEN	MF Closed and MF Open	92189F171	5,648	237	SH		SOLE	0	0	0	237
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	684,814	8,069	SH		SOLE	0	1,100	0	6,969
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	11,065	136	SH		SOLE	0	0	0	136
VANECK CLO	MF Closed and MF Open	92189H748	2,137	41	SH		SOLE	0	0	0	41
VANECK RARE	MF Closed and MF Open	92189H805	41,546	675	SH		SOLE	0	0	0	675
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	1,473,101	8,645	SH		SOLE	0	575	0	8,070
VANGUARD TOTAL	MF Closed and MF Open	921909768	58,539	1,010	SH		SOLE	0	0	0	1,010
VANGUARD MEGA	MF Closed and MF Open	921910816	1,120,328	4,317	SH		SOLE	0	197	0	4,120
VANGUARD MEGA	MF Closed and MF Open	921910873	55,863	330	SH		SOLE	0	50	0	280
VANGUARD S&P	MF Closed and MF Open	921932505	9,478	35	SH		SOLE	0	30	0	5
VANGUARD S&P	MF Closed and MF Open	921932703	68,023	405	SH		SOLE	0	0	0	405
VANGUARD LONG	MF Closed and MF Open	921937793	439,204	5,889	SH		SOLE	0	0	0	5,889
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	575,448	7,534	SH		SOLE	0	0	0	7,534
VANGUARD SHORT	MF Closed and MF Open	921937827	1,296,313	16,831	SH		SOLE	0	0	0	16,831
VANGUARD TOTAL	MF Closed and MF Open	921937835	1,250,252	16,999	SH		SOLE	0	0	0	16,999
VANGUARD FTSE	MF Closed and MF Open	921943858	3,065,964	64,007	SH		SOLE	0	81	0	63,926
VANGUARD HIGH	MF Closed and MF Open	921946406	1,806,277	16,181	SH		SOLE	0	150	0	16,031
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	12,367	186	SH		SOLE	0	0	0	186
VANGUARD SHORT	MF Closed and MF Open	922020805	2,327	49	SH		SOLE	0	0	0	49
VANGUARD ULTRA	MF Closed and MF Open	92203C303	142,139	2,875	SH		SOLE	0	0	0	2,875
VANGUARD TOTAL	MF Closed and MF Open	92203J407	927,349	18,786	SH		SOLE	0	0	0	18,786
VANGUARD GLOBAL	MF Closed and MF Open	922042676	3,876	91	SH		SOLE	0	0	0	91
VANGUARD FTSE	MF Closed and MF Open	922042718	1,229	11	SH		SOLE	0	0	0	11
VANGUARD TOTAL	MF Closed and MF Open	922042742	10,082	98	SH		SOLE	0	0	0	98
VANGUARD FTSE	MF Closed and MF Open	922042775	12,632	225	SH		SOLE	0	0	0	225
VANGUARD FSTE	MF Closed and MF Open	922042858	869,200	21,148	SH		SOLE	0	120	0	21,028
VANGUARD FTSE	MF Closed and MF Open	922042866	58	1	SH		SOLE	0	0	0	1
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	4,568	15	SH		SOLE	0	0	0	15
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	40,485	212	SH		SOLE	0	0	0	212
VANGUARD ENERGY	MF Closed and MF Open	92204A306	195,802	1,670	SH		SOLE	0	110	0	1,560
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	127,320	1,380	SH		SOLE	0	0	0	1,380
VANGUARD HEALTH	MF Closed and MF Open	92204A504	1,017,849	4,060	SH		SOLE	0	16	0	4,044
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	62,823	285	SH		SOLE	0	0	0	285
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	7,728,991	15,969	SH		SOLE	0	8	0	15,961
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	43,863	320	SH		SOLE	0	0	0	320
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	6,239	53	SH		SOLE	0	0	0	53
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	3,154,190	40,428	SH		SOLE	0	0	0	40,428
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	485,490	10,472	SH		SOLE	0	0	0	10,472
Vanguard Long Term Corporate Bond Index ETF	Stock/ETF	92206C813	2,004	25	SH		SOLE	0	0	0	25
VANGUARD LONG	MF Closed and MF Open	92206C847	10,767	175	SH		SOLE	0	0	0	175
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	523,936	6,446	SH		SOLE	0	0	0	6,446
VECTOR GROUP	Common Stock	92240M108	4,974	441	SH		SOLE	0	0	0	441
VEEVA SYSTEMS	Common Stock	922475108	4,428	23	SH		SOLE	0	0	0	23
VENTAS INC	Common Stock	92276F100	96,537	1,937	SH		SOLE	0	0	0	1,937
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	99,292	1,945	SH		SOLE	0	0	0	1,945
VANGUARD S&P	MF Closed and MF Open	922908363	4,313,873	9,876	SH		SOLE	0	65	0	9,811
Vanguard Mid-Cap Value ETF	Stock/ETF	922908512	52,305	360	SH		SOLE	0	0	0	360
VANGUARD MID	MF Closed and MF Open	922908538	47,867	218	SH		SOLE	0	0	0	218
VANGUARD REAL	MF Closed and MF Open	922908553	87,563	991	SH		SOLE	0	0	0	991
VANGUARD SMALL	MF Closed and MF Open	922908595	68,910	285	SH		SOLE	0	0	0	285
VANGUARD SMALL	MF Closed and MF Open	922908611	76,969	427	SH		SOLE	0	0	0	427
VANGUARD MID	MF Closed and MF Open	922908629	532,633	2,285	SH		SOLE	0	40	0	2,245
VANGUARD LARGE	MF Closed and MF Open	922908637	63,482	291	SH		SOLE	0	0	0	291
VANGUARD EXTENDED	MF Closed and MF Open	922908652	39,296	239	SH		SOLE	0	0	0	239
VANGUARD GROWTH	MF Closed and MF Open	922908736	4,562,309	14,675	SH		SOLE	0	325	0	14,350
VANGUARD VALUE	MF Closed and MF Open	922908744	9,175,941	61,377	SH		SOLE	0	310	0	61,067
VANGUARD SMALL	MF Closed and MF Open	922908751	1,729,904	8,107	SH		SOLE	0	50	0	8,057
VANGUARD TOTAL	MF Closed and MF Open	922908769	3,461,868	14,594	SH		SOLE	0	298	0	14,296
VERALTO CORP	Common Stock	92338C103	8,227	100	SH		SOLE	0	0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,114,639	29,566	SH		SOLE	0	0	0	29,566
VERTEX PHARMACEUTICALS	Common Stock	92532F100	28,481	70	SH		SOLE	0	0	0	70
PARAMOUNT GLOBAL	Common Stock	92556H206	8,874	600	SH		SOLE	0	0	0	600
VIATRIS INC	Common Stock	92556V106	4,592	424	SH		SOLE	0	0	0	424
VIKING THERAPEUTICS	Common Stock	92686J106	931	50	SH		SOLE	0	0	0	50
VISA INC	Common Stock	92826C839	927,759	3,563	SH		SOLE	0	85	0	3,478
VISTA OUTDOOR	Common Stock	928377100	3,253	110	SH		SOLE	0	0	0	110
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	10,490	500	SH		SOLE	0	0	0	500
VIRTUS EQUITY	MF Closed and MF Open	92841M101	31,365	1,500	SH		SOLE	0	0	0	1,500
VULCAN MATERIALS	Common Stock	929160109	7,718	34	SH		SOLE	0	0	0	34
Vuzix Corp	Stock/ETF	92921W300	250	120	SH		SOLE	0	0	0	120
WD 40	Common Stock	929236107	23,907	100	SH		SOLE	0	0	0	100
WK KELLOGG	Common Stock	92942W107	801	61	SH		SOLE	0	0	0	61
WABTEC	Common Stock	929740108	508	4	SH		SOLE	0	0	0	4
WALMART INC	Common Stock	931142103	993,248	6,300	SH		SOLE	0	0	0	6,300
WALGREENS BOOTS	Common Stock	931427108	17,181	658	SH		SOLE	0	0	0	658
WARNER BROS	Common Stock	934423104	15,586	1,370	SH		SOLE	0	0	0	1,370
Waste Connections Inc	Stock/ETF	94106B101	3,135	21	SH		SOLE	0	0	0	21
WASTE MANAGEMENT	Common Stock	94106L109	798,813	4,460	SH		SOLE	0	0	0	4,460
WATERS CORP	Common Stock	941848103	55,969	170	SH		SOLE	0	0	0	170
WEBSTER FINANCIAL	Common Stock	947890109	83,703	1,649	SH		SOLE	0	0	0	1,649
WELLS FARGO	Common Stock	949746101	234,188	4,758	SH		SOLE	0	942	0	3,816
ALLSPRING GLOBAL	MF Closed and MF Open	94987C103	14,465	3,333	SH		SOLE	0	0	0	3,333
WELLTOWER INC	Common Stock	95040Q104	100,287	1,112	SH		SOLE	0	0	0	1,112
WEST FRASER	Common Stock	952845105	42,790	500	SH		SOLE	0	0	0	500
WESTLAKE CHEMICAL	Common Stock	960417103	19,961	922	SH		SOLE	0	0	0	922
WEX INC	Common Stock	96208T104	62,257	320	SH		SOLE	0	0	0	320
WHEATON PRECIOUS	Common Stock	962879102	17,269	350	SH		SOLE	0	0	0	350
WHIRLPOOL CORP	Common Stock	963320106	23,745	195	SH		SOLE	0	0	0	195
WILLIAMS COS	Common Stock	969457100	66,317	1,904	SH		SOLE	0	0	0	1,904
Winnebago Industries Inc	Stock/ETF	974637100	7,288	100	SH		SOLE	0	0	0	100
WISDOMTREE U S	MF Closed and MF Open	97717W109	313,106	4,789	SH		SOLE	0	0	0	4,789
WISDOMTREE U S	MF Closed and MF Open	97717W307	41,222	621	SH		SOLE	0	0	0	621
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	936	23	SH		SOLE	0	0	0	23
WISDOMTREE TRUST	MF Closed and MF Open	97717W380	15,745	718	SH		SOLE	0	0	0	718
WISDOMTREE U S	MF Closed and MF Open	97717W406	31,168	325	SH		SOLE	0	0	0	325
WISDOMTREE U S	MF Closed and MF Open	97717W505	126,925	2,778	SH		SOLE	0	0	0	2,778
WISDOMTREE U S	MF Closed and MF Open	97717W547	37,143	542	SH		SOLE	0	0	0	542
WISDOMTREE U S	MF Closed and MF Open	97717W570	31,851	555	SH		SOLE	0	0	0	555
WISDOMTREE U S	MF Closed and MF Open	97717W596	30,496	620	SH		SOLE	0	0	0	620
WISDOMTREE U S	MF Closed and MF Open	97717W604	85,525	2,658	SH		SOLE	0	0	0	2,658
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	71,099	1,354	SH		SOLE	0	0	0	1,354
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836	1,423	19	SH		SOLE	0	0	0	19
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	1,056	12	SH		SOLE	0	0	0	12
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W877	21,289	436	SH		SOLE	0	0	0	436
WISDOMTREE INTL	MF Closed and MF Open	97717X131	26,223	723	SH		SOLE	0	0	0	723
WISDOMTREE U S	MF Closed and MF Open	97717X172	19,304	425	SH		SOLE	0	0	0	425
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	146,318	3,324	SH		SOLE	0	37	0	3,287
WisdomTree International Hedged Dividend Growth	Stock/ETF	97717X594	28,260	673	SH		SOLE	0	0	0	673
Wisdomtree US Small Cap Divid Growth	Stock/ETF	97717X651	28,038	591	SH		SOLE	0	0	0	591
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	243,454	3,464	SH		SOLE	0	14	0	3,450
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	177,025	5,065	SH		SOLE	0	760	0	4,305
Woodward Inc	Stock/ETF	980745103	13,613	100	SH		SOLE	0	0	0	100
WORKDAY INC	Common Stock	98138H101	110,148	399	SH		SOLE	0	0	0	399
WYNN RESORTS	Common Stock	983134107	27,333	300	SH		SOLE	0	0	0	300
XCEL ENERGY	Common Stock	98389B100	620,898	10,029	SH		SOLE	0	0	0	10,029
XYLEM INC	Common Stock	98419M100	4,939	43	SH		SOLE	0	0	0	43
X4 Pharmaceuticals Inc	Stock/ETF	98420X103	2,159	2,575	SH		SOLE	0	0	0	2,575
Yum China Holdings Inc	Stock/ETF	98850P109	2,122	50	SH		SOLE	0	0	0	50
ZEBRA TECHNOLOGIES	Common Stock	989207105	10,933	40	SH		SOLE	0	0	0	40
ZILLOW GROUP	Common Stock	98954M101	2,836	50	SH		SOLE	0	0	0	50
ZILLOW GROUP	Common Stock	98954M200	5,786	100	SH		SOLE	0	0	0	100
ZIONS BANCORPORATION	Common Stock	989701107	19,698	449	SH		SOLE	0	0	0	449
ZOETIS INC	Common Stock	98978V103	118,245	599	SH		SOLE	0	0	0	599
ZSCALER INC	Common Stock	98980G102	11,078	50	SH		SOLE	0	0	0	50
ZOOM VIDEO	Common Stock	98980L101	4,315	60	SH		SOLE	0	0	0	60
MDXHEALTH F	Stock/ETF	B5950S113	1,773	450	SH		SOLE	0	0	0	450
ADIENT PLC	Common Stock	G0084W101	145	4	SH		SOLE	0	0	0	4
AMCOR PLC	Common Stock	G0250X107	3,249	337	SH		SOLE	0	0	0	337
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	5,570	75	SH		SOLE	0	0	0	75
ASSURED GUARANTY	Common Stock	G0585R106	9,803	131	SH		SOLE	0	0	0	131
ACCENTURE PLC	Common Stock	G1151C101	691,034	1,969	SH		SOLE	0	65	0	1,904
Brookfield Renewable Power	Stock/ETF	G16258108	394	15	SH		SOLE	0	0	0	15
EATON CORP	Common Stock	G29183103	206,739	858	SH		SOLE	0	100	0	758
FLEX LNG	Common Stock	G35947202	2,906	100	SH		SOLE	0	0	0	100
WEATHERFORD INTL	Common Stock	G48833118	60,850	622	SH		SOLE	0	0	0	622
INVESCO LTD	Common Stock	G491BT108	3,691	207	SH		SOLE	0	0	0	207
Jazz Pharmaceuticals PLC	Stock/ETF	G50871105	123	1	SH		SOLE	0	0	0	1
JOHNSON CONTROLS	Common Stock	G51502105	3,370	58	SH		SOLE	0	0	0	58
LINDE PLC	Common Stock	G54950103	314,203	765	SH		SOLE	0	155	0	610
MEDTRONIC PLC	Common Stock	G5960L103	54,633	663	SH		SOLE	0	0	0	663
Joby Aviation Inc	Stock/ETF	G65163100	15,495	2,330	SH		SOLE	0	0	0	2,330
NORDIC AMERICAN	Common Stock	G65773106	4,200	1,000	SH		SOLE	0	0	0	1,000
NORWEGIAN CRUISE	Common Stock	G66721104	10,302	514	SH		SOLE	0	0	0	514
NOVOCURE LTD	Common Stock	G6674U108	1,493	100	SH		SOLE	0	0	0	100
NVENT ELECTRIC	Common Stock	G6700G107	1,493	25	SH		SOLE	0	0	0	25
SEAGATE TECHNOLOGY	Common Stock	G7997R103	46,954	550	SH		SOLE	0	0	0	550
SEADRILL 2021	Common Stock	G7997W102	1,797	38	SH		SOLE	0	0	0	38
STERIS PLC	Common Stock	G8473T100	15,390	70	SH		SOLE	0	0	0	70
TRANE TECHNOLOGIES	Common Stock	G8994E103	8,049	33	SH		SOLE	0	0	0	33
Perrigo Co	Stock/ETF	G97822103	2,124	66	SH		SOLE	0	0	0	66
ALCON INC	Common Stock	H01301128	781	10	SH		SOLE	0	0	0	10
Bunge Ltd	Stock/ETF	H11356104	4,038	40	SH		SOLE	0	0	0	40
Chubb Limited	Stock/ETF	H1467J104	16,046	71	SH		SOLE	0	0	0	71
CRISPR THERAPEUTICS	Common Stock	H17182108	4,507	72	SH		SOLE	0	0	0	72
ON HOLDING	Common Stock	H5919C104	3,372	125	SH		SOLE	0	0	0	125
TE CONNECTIVITY	Common Stock	H84989104	72,779	518	SH		SOLE	0	0	0	518
TRANSOCEAN LTD	Common Stock	H8817H100	11,430	1,800	SH		SOLE	0	0	0	1,800
FRONTLINE PLC	Common Stock	M46528101	25,063	1,250	SH		SOLE	0	0	0	1,250
FIVERR INTL	Common Stock	M4R82T106	2,722	100	SH		SOLE	0	0	0	100
WIX LTD	Common Stock	M98068105	1,230	10	SH		SOLE	0	0	0	10
AERCAP HOLDINGS	Common Stock	N00985106	3,716	50	SH		SOLE	0	0	0	50
ASML HOLDING	Common Stock	N07059210	217,992	288	SH		SOLE	0	60	0	228
Ferrari N.V.	Stock/ETF	N3167Y103	2,031	6	SH		SOLE	0	0	0	6
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	9,675	102	SH		SOLE	0	0	0	102
NXP SEMICONDUCTORS	Common Stock	N6596X109	33,304	145	SH		SOLE	0	0	0	145
CENNTRO ELECTRIC	Common Stock	Q6519V146	50	35	SH		SOLE	0	0	0	35
ROYAL CARIBBEAN	Common Stock	V7780T103	14,244	110	SH		SOLE	0	0	0	110
DHT HOLDINGS	Common Stock	Y2065G121	14,715	1,500	SH		SOLE	0	0	0	1,500
DORIAN LPG	Common Stock	Y2106R110	8,774	200	SH		SOLE	0	0	0	200
FLEX LTD	Common Stock	Y2573F102	2,163	71	SH		SOLE	0	0	0	71