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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE MF Closed and MF Open 00039J608   12,394 337 SH   SOLE 0 0 0 337
AFLAC INC Common Stock 001055102   240,351 2,799 SH   SOLE 0 0 0 2,799
AGNC Invt Corp Stock/ETF 00123Q104   2,970 300 SH   SOLE 0 0 0 300
ALPS OSHARE MF Closed and MF Open 00162Q361   7,666 200 SH   SOLE 0 0 0 200
ALPS OSHARE MF Closed and MF Open 00162Q387   61,516 1,245 SH   SOLE 0 0 0 1,245
ALPS OSHARE MF Closed and MF Open 00162Q395   258,406 6,070 SH   SOLE 0 150 0 5,920
ALPS ALERIAN MF Closed and MF Open 00162Q452   42,761 901 SH   SOLE 0 0 0 901
ALPS BARRON MF Closed and MF Open 00162Q726   41,015 604 SH   SOLE 0 0 0 604
AMC ENTERTAINMENT Common Stock 00165C302   82 22 SH   SOLE 0 0 0 22
AMMO INC Common Stock 00175J107   1,029 374 SH   SOLE 0 0 0 374
AT&T INC Common Stock 00206R102   346,133 19,667 SH   SOLE 0 0 0 19,667
ARK INNOVATION MF Closed and MF Open 00214Q104   623,914 12,458 SH   SOLE 0 350 0 12,108
ARK GENOMIC MF Closed and MF Open 00214Q302   28,069 976 SH   SOLE 0 0 0 976
ARK NEXT MF Closed and MF Open 00214Q401   113,873 1,367 SH   SOLE 0 0 0 1,367
ARK FINTECH MF Closed and MF Open 00214Q708   73,578 2,426 SH   SOLE 0 0 0 2,426
ARK Space Exploration & Innovation ETF Stock/ETF 00214Q807   8,964 600 SH   SOLE 0 0 0 600
ABBOTT LABORATORIES Common Stock 002824100   722,153 6,354 SH   SOLE 0 180 0 6,174
ABBVIE INC Common Stock 00287Y109   1,735,368 9,530 SH   SOLE 0 0 0 9,530
ABRDN BLOOMBERG MF Closed and MF Open 003261104   1,819 92 SH   SOLE 0 27 0 65
Achilles Therapeutics Plc Ads Each Repr 1 Share Stock/ETF 00449L102   500 400 SH   SOLE 0 0 0 400
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   26,372 1,351 SH   SOLE 0 0 0 1,351
ADOBE INC Common Stock 00724F101   884,565 1,753 SH   SOLE 0 0 0 1,753
AECOM Common Stock 00766T100   6,964 71 SH   SOLE 0 0 0 71
AEMETIS INC Common Stock 00770K202   569,801 95,125 SH   SOLE 0 8,000 0 87,125
ADVANSIX INC Common Stock 00773T101   371 13 SH   SOLE 0 0 0 13
ADVANCED MICRO Common Stock 007903107   1,618,278 8,966 SH   SOLE 0 450 0 8,516
AETERNA ZENTARIS Common Stock 007975501   2 1 SH   SOLE 0 0 0 1
AFFIRM HOLDINGS Common Stock 00827B106   1,118 30 SH   SOLE 0 0 0 30
AGILENT TECHNOLOGIES Common Stock 00846U101   3,929 27 SH   SOLE 0 0 0 27
AGNICO-EAGLE Common Stock 008474108   15,629 262 SH   SOLE 0 0 0 262
AGREE REALTY Common Stock 008492100   79,968 1,400 SH   SOLE 0 0 0 1,400
AILERON THERAPEUTICS Common Stock 00887A204   663 100 SH   SOLE 0 0 0 100
AIRBNB INC Common Stock 009066101   46,024 279 SH   SOLE 0 0 0 279
AIR PRODUCTS Common Stock 009158106   18,897 78 SH   SOLE 0 0 0 78
AKAMAI TECHNOLOGIES Common Stock 00971T101   8,483 78 SH   SOLE 0 0 0 78
Akero Therapeutics Inc Stock/ETF 00973Y108   2,779 110 SH   SOLE 0 0 0 110
ALASKA AIR Common Stock 011659109   6,449 150 SH   SOLE 0 0 0 150
ALBEMARLE CORP Common Stock 012653101   20,683 157 SH   SOLE 0 0 0 157
Alcoa Corporation Stock/ETF 013872106   20,274 600 SH   SOLE 0 0 0 600
ALERUS FINANCIAL Common Stock 01446U103   78,588 3,600 SH   SOLE 0 0 0 3,600
ALIBABA GROUP Common Stock 01609W102   63,389 876 SH   SOLE 0 0 0 876
ALIGN TECHNOLOGY Common Stock 016255101   22,954 70 SH   SOLE 0 0 0 70
ALLIANT ENERGY Common Stock 018802108   59,825 1,187 SH   SOLE 0 0 0 1,187
AllianceBernstein Holding LP Stock/ETF 01881G106   17,787 512 SH   SOLE 0 0 0 512
ALLSTATE CORP Common Stock 020002101   187,543 1,084 SH   SOLE 0 0 0 1,084
Strive Small Cap ETF Stock/ETF 02072L573   18,589 620 SH   SOLE 0 0 0 620
EA Ser Tr Strive US Semiconductor ETF Stock/ETF 02072L672   44,729 1,001 SH   SOLE 0 0 0 1,001
EA STRIVE MF Closed and MF Open 02072L722   6,262 200 SH   SOLE 0 0 0 200
ALPHABET INC Common Stock 02079K107   1,095,967 7,198 SH   SOLE 0 150 0 7,048
ALPHABET INC Common Stock 02079K305   1,973,411 13,075 SH   SOLE 0 275 0 12,800
ALTRIA GROUP Common Stock 02209S103   819,746 18,793 SH   SOLE 0 0 0 18,793
KINETIK HOLDINGS Common Stock 02215L209   19,935 500 SH   SOLE 0 0 0 500
AMARIN CORP Common Stock 023111206   365 410 SH   SOLE 0 0 0 410
AMAZON COM Common Stock 023135106   4,107,434 22,771 SH   SOLE 0 95 0 22,676
U-HAUL HOLDING Common Stock 023586100   1,081 16 SH   SOLE 0 0 0 16
U HAUL HOLDING Common Stock 023586506   9,602 144 SH   SOLE 0 0 0 144
Ameren Corp Stock/ETF 023608102   73,368 992 SH   SOLE 0 0 0 992
AMERICAN AIRLINES Common Stock 02376R102   68,738 4,478 SH   SOLE 0 0 0 4,478
AMERICAN CENTURY MF Closed and MF Open 025072109   2,129 46 SH   SOLE 0 0 0 46
AMERICAN CENTURY MF Closed and MF Open 025072208   5,713 98 SH   SOLE 0 0 0 98
AMERICAN CENTURY MF Closed and MF Open 025072307   849 10 SH   SOLE 0 0 0 10
AMERICAN CENTURY MF Closed and MF Open 025072398   2,213 51 SH   SOLE 0 16 0 35
AVANTIS EMERGING MF Closed and MF Open 025072604   1,101 19 SH   SOLE 0 0 0 19
Avantis International Equity ETF Stock/ETF 025072703   5,800 91 SH   SOLE 0 0 0 91
Avantis US Small Cap Value ETF Stock/ETF 025072877   52,667 562 SH   SOLE 0 0 0 562
AVANTIS U S MF Closed and MF Open 025072885   2,864 32 SH   SOLE 0 0 0 32
AMERICAN ELECTRIC Common Stock 025537101   379,529 4,408 SH   SOLE 0 200 0 4,208
AMERICAN EXPRESS Common Stock 025816109   161,206 708 SH   SOLE 0 0 0 708
AMERICAN OUTDOOR Common Stock 02875D109   176 20 SH   SOLE 0 0 0 20
AMERICAN TOWER Common Stock 03027X100   136,571 691 SH   SOLE 0 0 0 691
AMERICAN WATER Common Stock 030420103   72,001 589 SH   SOLE 0 0 0 589
AMERIPRISE FINANCIAL Common Stock 03076C106   60,066 137 SH   SOLE 0 0 0 137
AMGEN INC Common Stock 031162100   178,612 628 SH   SOLE 0 29 0 599
AMPLIFY CWP MF Closed and MF Open 032108409   1,000,094 25,723 SH   SOLE 0 2,775 0 22,948
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   39,204 1,076 SH   SOLE 0 0 0 1,076
AMPLIFY TR MF Closed and MF Open 032108631   8,339 1,995 SH   SOLE 0 0 0 1,995
ETFMG Prime Junior Silver Miners ETF Stock/ETF 032108649   3,178 320 SH   SOLE 0 0 0 320
ANALOG DEVICES Common Stock 032654105   1,385 7 SH   SOLE 0 0 0 7
ANHEUSER BUSCH Common Stock 03524A108   53,486 880 SH   SOLE 0 0 0 880
ANNALY CAPITAL Common Stock 035710839   14,512 737 SH   SOLE 0 0 0 737
ANSYS INC Common Stock 03662Q105   14,581 42 SH   SOLE 0 0 0 42
ELEVANCE HEALTH Common Stock 036752103   82,448 159 SH   SOLE 0 0 0 159
APA CORP Common Stock 03743Q108   6,532 190 SH   SOLE 0 0 0 190
APPIAN CORP Common Stock 03782L101   799 20 SH   SOLE 0 0 0 20
APPLE INC Common Stock 037833100   12,151,119 70,860 SH   SOLE 0 1,183 0 69,677
APPLIED DIGITAL Common Stock 038169207   51,167 11,955 SH   SOLE 0 0 0 11,955
APPLIED INDUSTRIAL TECH Common Stock 03820C105   29,633 150 SH   SOLE 0 0 0 150
APPLIED MATERIALS Common Stock 038222105   625,199 3,032 SH   SOLE 0 0 0 3,032
Aquestive Therapeutics Inc Stock/ETF 03843E104   6,603 1,550 SH   SOLE 0 0 0 1,550
ARBOR REALTY Common Stock 038923108   30,263 2,284 SH   SOLE 0 0 0 2,284
Archer Aviation Inc A Stock/ETF 03945R102   4,759 1,030 SH   SOLE 0 0 0 1,030
ARCHER DANIELS Common Stock 039483102   84,103 1,339 SH   SOLE 0 0 0 1,339
ARCOSA INC Common Stock 039653100   34,344 400 SH   SOLE 0 0 0 400
Ardelyx Inc Com Stock/ETF 039697107   584 80 SH   SOLE 0 0 0 80
ARES CAPITAL MF Closed and MF Open 04010L103   107,224 5,150 SH   SOLE 0 0 0 5,150
ARISTA NETWORKS Common Stock 040413106   316,078 1,090 SH   SOLE 0 0 0 1,090
Ark 21Shares Bitcoin ETF Stock/ETF 040919102   1,065 15 SH   SOLE 0 0 0 15
ARM HOLDINGS Common Stock 042068205   5,000 40 SH   SOLE 0 0 0 40
ARROW ELECTRONICS Common Stock 042735100   2,330 18 SH   SOLE 0 0 0 18
ARTISAN PARTNERS Common Stock 04316A108   6,562 143 SH   SOLE 0 0 0 143
Asensus Surgical Inc Stock/ETF 04367G103   44 193 SH   SOLE 0 0 0 193
ASTRAZENECA PLC Common Stock 046353108   36,261 535 SH   SOLE 0 0 0 535
ATKORE INC Common Stock 047649108   30,267 159 SH   SOLE 0 0 0 159
ATLASSIAN CORP Common Stock 049468101   9,951 51 SH   SOLE 0 0 0 51
ATMOS ENERGY CORP Common Stock 049560105   162,020 1,363 SH   SOLE 0 0 0 1,363
AURORA CANNABIS Common Stock 05156X850   53 12 SH   SOLE 0 0 0 12
AUTOLIV INC Common Stock 052800109   74,787 621 SH   SOLE 0 0 0 621
AUTOMATIC DATA Common Stock 053015103   705,767 2,826 SH   SOLE 0 40 0 2,786
AUTONATION INC Common Stock 05329W102   5,133 31 SH   SOLE 0 0 0 31
Avanos Med Inc Stock/ETF 05350V106   597 30 SH   SOLE 0 0 0 30
AVID BIOSERVICES Common Stock 05368M106   13,976 2,086 SH   SOLE 0 0 0 2,086
AVIS BUDGET Common Stock 053774105   7,106 58 SH   SOLE 0 0 0 58
AVITA MEDICAL Common Stock 05380C102   8,015 500 SH   SOLE 0 0 0 500
AXCELIS TECHNOLOGIES Common Stock 054540208   6,691 60 SH   SOLE 0 0 0 60
AXON ENTERPRISE Common Stock 05464C101   46,932 150 SH   SOLE 0 0 0 150
Axsome Therapeutics Inc Stock/ETF 05464T104   798 10 SH   SOLE 0 0 0 10
BCE INC Common Stock 05534B760   7,748 228 SH   SOLE 0 0 0 228
BJS WHOLESALE Common Stock 05550J101   7,565 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   133,066 3,531 SH   SOLE 0 0 0 3,531
BRC INC Common Stock 05601U105   19,299 4,509 SH   SOLE 0 450 0 4,059
Baker Hughes Company Stock/ETF 05722G100   536 16 SH   SOLE 0 0 0 16
Ball Corp Stock/ETF 058498106   4,378 65 SH   SOLE 0 0 0 65
BALLARD POWER Common Stock 058586108   247 89 SH   SOLE 0 0 0 89
BANK AMERICA Common Stock 060505104   971,962 25,632 SH   SOLE 0 0 0 25,632
BANK MONTREAL Common Stock 063671101   820,511 8,400 SH   SOLE 0 0 0 8,400
BANK NEW YORK Common Stock 064058100   96,859 1,681 SH   SOLE 0 0 0 1,681
BANK NOVA SCOTIA Common Stock 064149107   2,123 41 SH   SOLE 0 0 0 41
BARRICK GOLD Common Stock 067901108   7,904 475 SH   SOLE 0 0 0 475
BAXTER INTL Common Stock 071813109   6,917 162 SH   SOLE 0 0 0 162
BEACHBODY CO Common Stock 073463309   38 4 SH   SOLE 0 0 0 4
BECTON DICKINSON Common Stock 075887109   34,672 140 SH   SOLE 0 0 0 140
BERKSHIRE HATHAWAY Common Stock 084670702   2,177,452 5,178 SH   SOLE 0 60 0 5,118
BERRY CORP Common Stock 08579X101   3,260 405 SH   SOLE 0 0 0 405
BHP GROUP Common Stock 088606108   9,032 157 SH   SOLE 0 0 0 157
Beyond Meat Inc Stock/ETF 08862E109   414 50 SH   SOLE 0 0 0 50
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   17,468 200 SH   SOLE 0 0 0 200
BIONANO GENOMICS Common Stock 09075F305   39 35 SH   SOLE 0 0 0 35
BLACKROCK FLOATING MF Closed and MF Open 091941104   1,598,248 123,132 SH   SOLE 0 0 0 123,132
BLACK HILLS Common Stock 092113109   122,140 2,237 SH   SOLE 0 0 0 2,237
BLACK STONE Common Stock 09225M101   20,406 1,277 SH   SOLE 0 0 0 1,277
BLACKROCK INC Common Stock 09247X101   23,647 28 SH   SOLE 0 0 0 28
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   174,798 3,332 SH   SOLE 0 0 0 3,332
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   53,900 4,400 SH   SOLE 0 0 0 4,400
BLACKSTONE INC Common Stock 09260D107   48,404 368 SH   SOLE 0 0 0 368
BLACKROCK SCIENCE MF Closed and MF Open 09260K101   21,728 1,120 SH   SOLE 0 0 0 1,120
BLACKROCK U S MF Closed and MF Open 09290C103   251,171 5,657 SH   SOLE 0 0 0 5,657
Bloom Energy Corp A Stock/ETF 093712107   787 70 SH   SOLE 0 0 0 70
BNY MELLON MF Closed and MF Open 09661T800   810 17 SH   SOLE 0 0 0 17
BOEING COMPANY Common Stock 097023105   394,665 2,045 SH   SOLE 0 0 0 2,045
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861   1,290 26 SH   SOLE 0 0 0 26
BOOKING HOLDINGS Common Stock 09857L108   25,417 7 SH   SOLE 0 0 0 7
Boot Barn Holdings Inc. Stock/ETF 099406100   16,651 175 SH   SOLE 0 0 0 175
BORG WARNER Common Stock 099724106   8,477 244 SH   SOLE 0 0 0 244
BOSTON SCIENTIFIC Common Stock 101137107   97,734 1,427 SH   SOLE 0 0 0 1,427
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   1,289 25 SH   SOLE 0 0 0 25
BRINKER INTL Common Stock 109641100   39,744 800 SH   SOLE 0 0 0 800
BRISTOL MYERS Common Stock 110122108   215,039 3,965 SH   SOLE 0 0 0 3,965
BRITISH AMERN Common Stock 110448107   6,588 216 SH   SOLE 0 0 0 216
BROADCOM INC Common Stock 11135F101   1,720,608 1,298 SH   SOLE 0 25 0 1,273
BROOKFIELD CORP Common Stock 11271J107   4,606 110 SH   SOLE 0 0 0 110
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   10,812 300 SH   SOLE 0 0 0 300
BROOKFIELD ASSET Common Stock 113004105   1,135 27 SH   SOLE 0 0 0 27
C3 AI Common Stock 12468P104   23,551 870 SH   SOLE 0 0 0 870
CBRE GLOBAL MF Closed and MF Open 12504G100   195,482 36,335 SH   SOLE 0 0 0 36,335
CDW CORP Common Stock 12514G108   6,424 25 SH   SOLE 0 0 0 25
CF INDUSTRIES Common Stock 125269100   2,580 31 SH   SOLE 0 0 0 31
CIGNA GROUP Common Stock 125523100   102,159 281 SH   SOLE 0 0 0 281
CME GROUP Common Stock 12572Q105   65,674 305 SH   SOLE 0 0 0 305
CMS ENERGY Common Stock 125896100   15,749 261 SH   SOLE 0 0 0 261
CSX CORP Common Stock 126408103   914,813 24,678 SH   SOLE 0 0 0 24,678
CVS HEALTH Common Stock 126650100   143,107 1,794 SH   SOLE 0 0 0 1,794
COTERRA ENERGY Common Stock 127097103   10,036 360 SH   SOLE 0 0 0 360
CADENCE DESIGN Common Stock 127387108   150,660 484 SH   SOLE 0 0 0 484
CADENCE BANK Common Stock 12740C103   2,552 88 SH   SOLE 0 0 0 88
Calamos Convertible Opps & income Stock/ETF 128117108   1,986 175 SH   SOLE 0 0 0 175
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   1,404,162 118,896 SH   SOLE 0 0 0 118,896
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   96,833 6,516 SH   SOLE 0 0 0 6,516
CAMBRIA ETF MF Closed and MF Open 132061201   1,102,944 15,053 SH   SOLE 0 0 0 15,053
CAMBRIA ETF MF Closed and MF Open 132061300   363,206 13,447 SH   SOLE 0 0 0 13,447
CAMBRIA GLOBAL MF Closed and MF Open 132061508   25,292 869 SH   SOLE 0 0 0 869
CAMBRIA GLOBAL MF Closed and MF Open 132061607   44,386 1,534 SH   SOLE 0 0 0 1,534
CAMBRIA EMERGING MF Closed and MF Open 132061706   378,160 11,275 SH   SOLE 0 0 0 11,275
CAMBRIA TRINITY MF Closed and MF Open 132061839   750,400 28,906 SH   SOLE 0 0 0 28,906
CAMBRIA TAIL MF Closed and MF Open 132061862   9,485 783 SH   SOLE 0 0 0 783
CAMBRIA VALUE MF Closed and MF Open 132061888   183,845 6,155 SH   SOLE 0 0 0 6,155
CAMDEN PROPERTY Common Stock 133131102   3,149 32 SH   SOLE 0 0 0 32
CAMPING WORLD Common Stock 13462K109   37,451 1,345 SH   SOLE 0 0 0 1,345
CANADIAN IMPERIAL Common Stock 136069101   4,058 80 SH   SOLE 0 0 0 80
CANADIAN NATIONAL Common Stock 136375102   55,845 424 SH   SOLE 0 0 0 424
CANADIAN NATURAL Common Stock 136385101   15,264 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   21,072 239 SH   SOLE 0 0 0 239
CANOPY GROWTH Common Stock 138035704   1,425 165 SH   SOLE 0 0 0 165
Capital Group Intrtnl Foc Eqy ETF Stock/ETF 14019W109   123,151 4,777 SH   SOLE 0 0 0 4,777
CAPITAL GROUP MF Closed and MF Open 14020G101   359,058 11,224 SH   SOLE 0 1,740 0 9,484
CAPITAL GROUP MF Closed and MF Open 14020V108   315,529 10,126 SH   SOLE 0 1,900 0 8,226
CAPITAL GROUP MF Closed and MF Open 14020W106   983,199 30,252 SH   SOLE 0 2,650 0 27,602
CAPITAL GROUP MF Closed and MF Open 14020X104   116,745 4,053 SH   SOLE 0 0 0 4,053
Capital Group Fixed Income ETF Stock/ETF 14020Y102   16 1 SH   SOLE 0 0 0 1
CAPITAL GROUP MF Closed and MF Open 14020Y201   44,769 1,657 SH   SOLE 0 0 0 1,657
CAPITAL GROUP MF Closed and MF Open 14020Y300   101,752 3,763 SH   SOLE 0 0 0 3,763
Capital Grp Fixed Incm ETF Stock/ETF 14020Y508   390 15 SH   SOLE 0 0 0 15
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Stock/ETF 14020Y607   29,850 1,161 SH   SOLE 0 0 0 1,161
CAPITAL GROUP CORE BALANCED ETF SHS Stock/ETF 14021D107   47,619 1,636 SH   SOLE 0 0 0 1,636
CAPITAL GROUP DIVIDEND GROWERS ETF Stock/ETF 14021L109   1,432 50 SH   SOLE 0 0 0 50
CAPITAL ONE Common Stock 14040H105   19,504 131 SH   SOLE 0 0 0 131
CARNIVAL CORP Common Stock 143658300   30,752 1,882 SH   SOLE 0 0 0 1,882
CARRIER GLOBAL Common Stock 14448C104   7,906 136 SH   SOLE 0 0 0 136
CARVANA COMPANY Common Stock 146869102   4,396 50 SH   SOLE 0 0 0 50
CASEYS GENL Common Stock 147528103   47,289 148 SH   SOLE 0 0 0 148
CATERPILLAR INC Common Stock 149123101   1,126,913 3,075 SH   SOLE 0 0 0 3,075
CENNTRO INC Common Stock 150964104   49 35 SH   SOLE 0 0 0 35
Cellectar Biosciences Inc Stock/ETF 15117F807   1,393 350 SH   SOLE 0 0 0 350
Celsius Holdings Inc Stock/ETF 15118V207   1,658 20 SH   SOLE 0 0 0 20
CENOVUS ENERGY Common Stock 15135U109   4,998 250 SH   SOLE 0 0 0 250
CENTERPOINT ENERGY Common Stock 15189T107   42,735 1,500 SH   SOLE 0 0 0 1,500
CENTERSPACE Common Stock 15202L107   51,830 907 SH   SOLE 0 0 0 907
CERENCE INC Common Stock 156727109   2,441 155 SH   SOLE 0 0 0 155
CHARGEPOINT HOLDINGS Common Stock 15961R105   1,520 800 SH   SOLE 0 0 0 800
CHART INDUSTRIES Common Stock 16115Q308   104,597 635 SH   SOLE 0 0 0 635
Charter Communications Inc Cl A Stock/ETF 16119P108   4,650 16 SH   SOLE 0 0 0 16
CHEMOURS COMPANY Common Stock 163851108   5,777 220 SH   SOLE 0 0 0 220
CHENIERE ENERGY Common Stock 16411R208   140,959 874 SH   SOLE 0 0 0 874
CHESAPEAKE ENERGY Common Stock 165167735   8,883 100 SH   SOLE 0 0 0 100
CHEVRON CORP Common Stock 166764100   2,726,290 17,283 SH   SOLE 0 75 0 17,208
CHEWY INC Common Stock 16679L109   2,466 155 SH   SOLE 0 0 0 155
CHIPOTLE MEXICAN Common Stock 169656105   116,271 40 SH   SOLE 0 0 0 40
CHOICEONE FINANCIAL Common Stock 170386106   426,955 15,611 SH   SOLE 0 0 0 15,611
CISCO SYSTEMS Common Stock 17275R102   215,286 4,314 SH   SOLE 0 0 0 4,314
CINTAS CORP Common Stock 172908105   238,399 347 SH   SOLE 0 0 0 347
CITIGROUP INC Common Stock 172967424   57,357 907 SH   SOLE 0 0 0 907
Clean Energy Fuels Corp Stock/ETF 184499101   536 200 SH   SOLE 0 0 0 200
CLOROX COMPANY Common Stock 189054109   134,278 877 SH   SOLE 0 0 0 877
CLOUDFLARE INC Common Stock 18915M107   63,036 651 SH   SOLE 0 0 0 651
Coca-Cola Consolidated Inc Stock/ETF 191098102   8,464 10 SH   SOLE 0 0 0 10
COCA COLA COMPANY Common Stock 191216100   744,067 12,162 SH   SOLE 0 150 0 12,012
COGNEX CORP Common Stock 192422103   14,847 350 SH   SOLE 0 0 0 350
COGNIZANT TECH Common Stock 192446102   6,431 88 SH   SOLE 0 0 0 88
COHEN & STEERS MF Closed and MF Open 19248P106   126,229 10,798 SH   SOLE 0 0 0 10,798
COINBASE GLOBAL Common Stock 19260Q107   198,839 750 SH   SOLE 0 28 0 722
COLGATE-PALMOLIVE Common Stock 194162103   16,210 180 SH   SOLE 0 0 0 180
COMCAST CORP Common Stock 20030N101   209,387 4,830 SH   SOLE 0 0 0 4,830
COMMERCIAL METALS Common Stock 201723103   18,924 322 SH   SOLE 0 0 0 322
COMPASS DIVERSIFIED Common Stock 20451Q104   6,018 250 SH   SOLE 0 0 0 250
CONAGRA BRANDS Common Stock 205887102   2,757 93 SH   SOLE 0 0 0 93
CONOCOPHILLIPS Common Stock 20825C104   394,980 3,103 SH   SOLE 0 0 0 3,103
CONSOLIDATED EDISON Common Stock 209115104   286,507 3,155 SH   SOLE 0 0 0 3,155
CONSTELLATION BRANDS Common Stock 21036P108   19,295 71 SH   SOLE 0 0 0 71
CONSTELLATION ENERGY Common Stock 21037T109   6,100 33 SH   SOLE 0 0 0 33
CONSTRUCTION PARTNERS Common Stock 21044C107   38,744 690 SH   SOLE 0 0 0 690
CONTEXTLOGIC INC Common Stock 21077C305   285 50 SH   SOLE 0 0 0 50
COPART INC Common Stock 217204106   102,634 1,772 SH   SOLE 0 0 0 1,772
CORTEVA INC Common Stock 22052L104   24,194 420 SH   SOLE 0 0 0 420
Corvus Pharmaceuticals Inc Stock/ETF 221015100   294 165 SH   SOLE 0 0 0 165
COSTCO WHOLESALE Common Stock 22160K105   2,204,016 3,008 SH   SOLE 0 10 0 2,998
CoStar Group Inc Stock/ETF 22160N109   104,231 1,079 SH   SOLE 0 0 0 1,079
COUSINS PROPERTIES Common Stock 222795502   17,862 743 SH   SOLE 0 0 0 743
CRACKER BARREL Common Stock 22410J106   202,044 2,778 SH   SOLE 0 0 0 2,778
Crane Company Stock/ETF 224408104   10,810 80 SH   SOLE 0 0 0 80
CROWDSTRIKE HOLDINGS Common Stock 22788C105   316,426 987 SH   SOLE 0 55 0 932
CROWN CASTLE Common Stock 22822V101   4,232 40 SH   SOLE 0 0 0 40
CULLEN FROST Common Stock 229899109   33,771 300 SH   SOLE 0 200 0 100
CUMMINS INC Common Stock 231021106   144,673 491 SH   SOLE 0 0 0 491
CURTISS WRIGHT CORP DE Common Stock 231561101   3,327 13 SH   SOLE 0 0 0 13
DBX XTRACKERS MF Closed and MF Open 233051242   214,386 4,392 SH   SOLE 0 0 0 4,392
DTE ENERGY Common Stock 233331107   16,821 150 SH   SOLE 0 0 0 150
DT MIDSTREAM Common Stock 23345M107   35,133 575 SH   SOLE 0 0 0 575
DANAHER CORP Common Stock 235851102   79,492 318 SH   SOLE 0 0 0 318
DATADOG INC Common Stock 23804L103   19,776 160 SH   SOLE 0 0 0 160
Day One Biopharmaceuticals Inc Stock/ETF 23954D109   578 35 SH   SOLE 0 0 0 35
DEERE & CO Common Stock 244199105   513,675 1,251 SH   SOLE 0 30 0 1,221
Dell Technologies Inc Stock/ETF 24703L202   2,168 19 SH   SOLE 0 0 0 19
DELTA AIRLINES Common Stock 247361702   265,679 5,550 SH   SOLE 0 0 0 5,550
DEVON ENERGY Common Stock 25179M103   93,028 1,854 SH   SOLE 0 350 0 1,504
DEXCOM INC Common Stock 252131107   111,240 802 SH   SOLE 0 25 0 777
DIAGEO PLC Common Stock 25243Q205   91,921 618 SH   SOLE 0 0 0 618
DIAMONDBACK ENERGY Common Stock 25278X109   58,262 294 SH   SOLE 0 0 0 294
DIGITAL REALTY Common Stock 253868103   11,956 83 SH   SOLE 0 0 0 83
TRUMP MEDIA Common Stock 25400Q105   19,332 312 SH   SOLE 0 0 0 312
DIMENSIONAL INTL MF Closed and MF Open 25434V203   6,044 200 SH   SOLE 0 0 0 200
DIMENSIONAL US MF Closed and MF Open 25434V708   201,349 6,302 SH   SOLE 0 0 0 6,302
DIMENSIONAL INTL MF Closed and MF Open 25434V773   727 29 SH   SOLE 0 0 0 29
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   124,045 4,876 SH   SOLE 0 0 0 4,876
Direxion Sh ETF Daily China Bull 3X Shs Stock/ETF 25460G195   477 25 SH   SOLE 0 0 0 25
WALT DISNEY Common Stock 254687106   415,391 3,395 SH   SOLE 0 0 0 3,395
DOCUSIGN INC Common Stock 256163106   29,181 490 SH   SOLE 0 0 0 490
DOLLAR GENL Common Stock 256677105   11,081 71 SH   SOLE 0 0 0 71
DOLLAR TREE Common Stock 256746108   24,633 185 SH   SOLE 0 0 0 185
DOMINION ENERGY Common Stock 25746U109   48,989 996 SH   SOLE 0 0 0 996
DOORDASH INC Common Stock 25809K105   52,471 381 SH   SOLE 0 0 0 381
DOVER CORP Common Stock 260003108   23,567 133 SH   SOLE 0 0 0 133
DOW INC Common Stock 260557103   451,148 7,788 SH   SOLE 0 0 0 7,788
DRAFTKINGS INC Common Stock 26142V105   117,068 2,578 SH   SOLE 0 0 0 2,578
DSS INC Common Stock 26253C201   181 100 SH   SOLE 0 100 0 0
DUKE ENERGY Common Stock 26441C204   403,850 4,176 SH   SOLE 0 0 0 4,176
DUPONT DE Common Stock 26614N102   249,179 3,250 SH   SOLE 0 0 0 3,250
DYNATRACE INC Common Stock 268150109   11,842 255 SH   SOLE 0 0 0 255
E N I SPA Common Stock 26874R108   6,344 200 SH   SOLE 0 0 0 200
EOG RESOURCES Common Stock 26875P101   128,086 1,002 SH   SOLE 0 30 0 972
EQT CORP Common Stock 26884L109   19,912 537 SH   SOLE 0 0 0 537
SER Solutions Defiance Quant Stock/ETF 26922A420   5,216 85 SH   SOLE 0 0 0 85
EAGLE MATERIALS Common Stock 26969P108   27,175 100 SH   SOLE 0 0 0 100
EASTERLY GOVERNMENT Common Stock 27616P103   9,841 855 SH   SOLE 0 0 0 855
EATON VANCE MF Closed and MF Open 27827X101   7,245 700 SH   SOLE 0 0 0 700
EATON VANCE MF Closed and MF Open 27828Y108   237,098 18,337 SH   SOLE 0 0 0 18,337
EATON VANCE MF Closed and MF Open 27829C105   16,416 2,002 SH   SOLE 0 0 0 2,002
EATON VANCE MF Closed and MF Open 27829F108   16,867 2,067 SH   SOLE 0 0 0 2,067
Eaton Vance Risk Managed Diversified Equity Income Stock/ETF 27829G106   8,350 1,000 SH   SOLE 0 0 0 1,000
EBAY INC Common Stock 278642103   10,556 200 SH   SOLE 0 0 0 200
Effector Therapeutics INc Stock/ETF 28202V207   3,555 247 SH   SOLE 0 0 0 247
89Bio Inc Com Stock/ETF 282559103   1,280 110 SH   SOLE 0 0 0 110
EKSO BIONICS Common Stock 282644301   203 149 SH   SOLE 0 149 0 0
ELANCO ANIMAL Common Stock 28414H103   1,319 81 SH   SOLE 0 0 0 81
ELECTRONIC ARTS Common Stock 285512109   34,142 257 SH   SOLE 0 0 0 257
EMBECTA CORP Common Stock 29082K105   265 20 SH   SOLE 0 0 0 20
EMERSON ELECTRIC Common Stock 291011104   399,903 3,526 SH   SOLE 0 462 0 3,064
ENBRIDGE INC Common Stock 29250N105   80,399 2,222 SH   SOLE 0 0 0 2,222
ENCORE CAPITAL Common Stock 292554102   2,509 55 SH   SOLE 0 0 0 55
Energizer Holdings Corp Stock/ETF 29272W109   9,568 325 SH   SOLE 0 0 0 325
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   215,407 13,694 SH   SOLE 0 0 0 13,694
ENERPLUS CORP Common Stock 292766102   98,300 5,000 SH   SOLE 0 0 0 5,000
ENPHASE ENERGY Common Stock 29355A107   726 6 SH   SOLE 0 0 0 6
ENTERGY CORP Common Stock 29364G103   6,764 64 SH   SOLE 0 0 0 64
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   439,013 15,045 SH   SOLE 0 0 0 15,045
EQUINIX INC Common Stock 29444U700   82,533 100 SH   SOLE 0 0 0 100
EQUINOR ASA Common Stock 29446M102   7,549 279 SH   SOLE 0 0 0 279
EQUITABLE HOLDINGS Common Stock 29452E101   4,029 106 SH   SOLE 0 0 0 106
ERO COPPER Common Stock 296006109   9,004 467 SH   SOLE 0 0 0 467
ESSENTIAL UTILITIES Common Stock 29670G102   4,631 125 SH   SOLE 0 0 0 125
Etsy Inc Stock/ETF 29786A106   13,744 200 SH   SOLE 0 0 0 200
EVERGY INC Common Stock 30034W106   53,380 1,000 SH   SOLE 0 0 0 1,000
Evolent Health Inc Cl A Stock/ETF 30050B101   32,790 1,000 SH   SOLE 0 0 0 1,000
EXACT SCIENCES Common Stock 30063P105   3,453 50 SH   SOLE 0 0 0 50
EXCHANGE EMQQ MF Closed and MF Open 301505889   7,483 239 SH   SOLE 0 0 0 239
EXELON CORP Common Stock 30161N101   54,093 1,440 SH   SOLE 0 0 0 1,440
F&G ANNUITIES Common Stock 30190A104   771 19 SH   SOLE 0 0 0 19
EXXON MOBIL Common Stock 30231G102   1,924,011 16,552 SH   SOLE 0 300 0 16,252
FS KKR Common Stock 302635206   687,740 36,064 SH   SOLE 0 0 0 36,064
META PLATFORMS Common Stock 30303M102   1,760,378 3,625 SH   SOLE 0 0 0 3,625
FASTENAL CO Common Stock 311900104   16,817 218 SH   SOLE 0 0 0 218
FEDEX CORP Common Stock 31428X106   151,244 522 SH   SOLE 0 0 0 522
FIDELITY MSCI MF Closed and MF Open 316092501   16,632 280 SH   SOLE 0 13 0 267
FIDELITY MSCI MF Closed and MF Open 316092808   145,865 936 SH   SOLE 0 35 0 901
Fidelity Core Dividend ETF Stock/ETF 316092840   66,787 1,474 SH   SOLE 0 0 0 1,474
FIDELITY TOTAL MF Closed and MF Open 316188309   117,942 2,603 SH   SOLE 0 0 0 2,603
FIDELITY NATIONAL Common Stock 31620M106   37,429 505 SH   SOLE 0 0 0 505
FIDELITY NATIONAL Common Stock 31620R303   21,240 400 SH   SOLE 0 0 0 400
FIFTH THIRD Common Stock 316773100   1,861 50 SH   SOLE 0 0 0 50
FIRST INTERSTATE Common Stock 32055Y201   131,833 4,845 SH   SOLE 0 0 0 4,845
First Mid Bancshares Inc Com Stock/ETF 320866106   23,693 725 SH   SOLE 0 0 0 725
FIRST SOLAR Common Stock 336433107   19,074 113 SH   SOLE 0 0 0 113
FIRST TRUST MF Closed and MF Open 336917109   15,125,408 393,072 SH   SOLE 0 312 0 392,760
First Trust US Equity Opportunities ETF Stock/ETF 336920103   563,454 5,324 SH   SOLE 0 0 0 5,324
First Trust Dow Jones Select Microcap Index Fund Stock/ETF 33718M105   27,800 442 SH   SOLE 0 0 0 442
FIRST TRUST MF Closed and MF Open 33733A201   27,205 790 SH   SOLE 0 0 0 790
FIRST TRUST MF Closed and MF Open 33733B100   29,062 285 SH   SOLE 0 0 0 285
FIRST TRUST MF Closed and MF Open 33733C108   22,722 275 SH   SOLE 0 0 0 275
FIRST TRUST MF Closed and MF Open 33733E104   7,536,317 87,987 SH   SOLE 0 630 0 87,357
FIRST TRUST MF Closed and MF Open 33733E203   3,075 20 SH   SOLE 0 0 0 20
FIRST TRUST MF Closed and MF Open 33733E302   836,768 4,080 SH   SOLE 0 0 0 4,080
FIRST TRUST MF Closed and MF Open 33733E500   105,080 3,030 SH   SOLE 0 0 0 3,030
FIRST TRUST MF Closed and MF Open 33733E807   20,687 754 SH   SOLE 0 0 0 754
FIRST TRUST MF Closed and MF Open 33733E823   349,728 11,388 SH   SOLE 0 0 0 11,388
FIRST TRUST MF Closed and MF Open 33733E872   135,051 4,347 SH   SOLE 0 0 0 4,347
FIRST TRUST MF Closed and MF Open 33733F101   18,689 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337344105   116,715 942 SH   SOLE 0 0 0 942
FIRST TRUST MF Closed and MF Open 337345102   38,136 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33734H106   11,757,166 278,405 SH   SOLE 0 475 0 277,930
FIRST TRUST MF Closed and MF Open 33734K109   56,634 571 SH   SOLE 0 0 0 571
FIRST TRUST MF Closed and MF Open 33734X119   48,217 704 SH   SOLE 0 0 0 704
FIRST TRUST MF Closed and MF Open 33734X143   58,741 536 SH   SOLE 0 0 0 536
FIRST TRUST MF Closed and MF Open 33734X150   6,566 90 SH   SOLE 0 0 0 90
FIRST TRUST MF Closed and MF Open 33734X176   57,424 426 SH   SOLE 0 0 0 426
FIRST TRUST MF Closed and MF Open 33734X184   84,915 2,616 SH   SOLE 0 0 0 2,616
FIRST TRUST MF Closed and MF Open 33734X192   682,135 7,135 SH   SOLE 0 0 0 7,135
FIRST TRUST MF Closed and MF Open 33734X200   71,027 3,119 SH   SOLE 0 683 0 2,436
FIRST TRUST MF Closed and MF Open 33734X846   182,009 3,228 SH   SOLE 0 225 0 3,003
First Trust ETF II Intl Equity Opp Stock/ETF 33734X853   40,483 876 SH   SOLE 0 0 0 876
FIRST TRUST MF Closed and MF Open 33734Y109   3,823 41 SH   SOLE 0 0 0 41
FIRST TRUST MF Closed and MF Open 33735B108   562,962 4,965 SH   SOLE 0 0 0 4,965
FIRST TRUST MF Closed and MF Open 33735J101   19,095 250 SH   SOLE 0 0 0 250
FIRST TRUST MF Closed and MF Open 33735K108   208,343 1,690 SH   SOLE 0 0 0 1,690
FIRST TRUST MF Closed and MF Open 33735T109   9,366 792 SH   SOLE 0 0 0 792
FIRST TRUST MF Closed and MF Open 33736Q104   32,159 691 SH   SOLE 0 0 0 691
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index Stock/ETF 33737A108   208,245 1,817 SH   SOLE 0 0 0 1,817
FIRST TRUST MF Closed and MF Open 33737J117   3,420 91 SH   SOLE 0 43 0 48
First Trust Developed Markes Ex-US Alphadex Stock/ETF 33737J174   40,113 716 SH   SOLE 0 0 0 716
First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307   61,390 1,586 SH   SOLE 0 0 0 1,586
First Trust Developed Markets Ex-US Small Cap Alphadex Stock/ETF 33737J406   10,824 256 SH   SOLE 0 0 0 256
FIRST TRUST MF Closed and MF Open 33737K205   135,138 1,705 SH   SOLE 0 0 0 1,705
FIRST TRUST MF Closed and MF Open 33737M201   3,357 62 SH   SOLE 0 0 0 62
FIRST TRUST MF Closed and MF Open 33738D101   683,535 23,147 SH   SOLE 0 0 0 23,147
FIRST TRUST MF Closed and MF Open 33738D309   1,510,591 32,690 SH   SOLE 0 0 0 32,690
FIRST TRUST MF Closed and MF Open 33738D408   1,304,027 31,628 SH   SOLE 0 0 0 31,628
FIRST TRUST MF Closed and MF Open 33738D606   4,451,727 208,219 SH   SOLE 0 111 0 208,108
FIRST TRUST MF Closed and MF Open 33738D804   607,978 32,391 SH   SOLE 0 0 0 32,391
FIRST TRUST MF Closed and MF Open 33738D879   234,127 9,564 SH   SOLE 0 0 0 9,564
FIRST TR MF Closed and MF Open 33738G104   272,977 16,706 SH   SOLE 0 0 0 16,706
FIRST TRUST MF Closed and MF Open 33738R100   14,157 897 SH   SOLE 0 0 0 897
FIRST TRUST MF Closed and MF Open 33738R118   302,158 4,337 SH   SOLE 0 0 0 4,337
FIRST TRUST MF Closed and MF Open 33738R506   7,672,533 136,597 SH   SOLE 0 675 0 135,922
FIRST TRUST MF Closed and MF Open 33738R605   122,472 2,140 SH   SOLE 0 200 0 1,940
FIRST TRUST MF Closed and MF Open 33738R688   20,368 1,277 SH   SOLE 0 0 0 1,277
FIRST TRUST MF Closed and MF Open 33738R704   6,622,252 98,355 SH   SOLE 0 36 0 98,319
FIRST TRUST MF Closed and MF Open 33738R720   76,502 1,691 SH   SOLE 0 0 0 1,691
FIRST TRUST MF Closed and MF Open 33738R738   61,718 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST MF Closed and MF Open 33738R746   356,669 12,350 SH   SOLE 0 0 0 12,350
FIRST TRUST MF Closed and MF Open 33738R845   46,829 1,450 SH   SOLE 0 0 0 1,450
FIRST TRUST MF Closed and MF Open 33739E108   1,868,596 107,888 SH   SOLE 0 0 0 107,888
FIRST TRUST MF Closed and MF Open 33739H101   37,359 1,575 SH   SOLE 0 0 0 1,575
FIRST TRUST MF Closed and MF Open 33739N108   224,347 4,368 SH   SOLE 0 0 0 4,368
First Tr Long/Short Equity Stock/ETF 33739P103   219,653 3,561 SH   SOLE 0 0 0 3,561
FIRST TRUST MF Closed and MF Open 33739P830   37,708 1,901 SH   SOLE 0 0 0 1,901
FIRST TRUST MF Closed and MF Open 33739P855   1,786,961 98,077 SH   SOLE 0 0 0 98,077
FIRST TRUST MF Closed and MF Open 33739Q200   701,800 14,544 SH   SOLE 0 0 0 14,544
FIRST TRUST MF Closed and MF Open 33739Q309   326,597 7,384 SH   SOLE 0 0 0 7,384
FIRST TRUST MF Closed and MF Open 33739Q408   1,539,704 25,825 SH   SOLE 0 500 0 25,325
FIRST TRUST MF Closed and MF Open 33739Q705   206,731 3,849 SH   SOLE 0 0 0 3,849
FIRST TRUST MF Closed and MF Open 33740F755   7,840,412 280,415 SH   SOLE 0 6,250 0 274,165
FIRST TRUST MF Closed and MF Open 33740F805   6,928,445 158,910 SH   SOLE 0 357 0 158,553
FIRST TRUST MF Closed and MF Open 33740F888   425,218 17,285 SH   SOLE 0 0 0 17,285
First Trust Ultra Short Dur Muncpl ETF Stock/ETF 33740J104   13,670 682 SH   SOLE 0 0 0 682
FIRST TRUST MF Closed and MF Open 33740U703   61,335 2,600 SH   SOLE 0 500 0 2,100
FIRST TRUST MF Closed and MF Open 33740U752   36,829 1,300 SH   SOLE 0 600 0 700
FIRST TRUST MF Closed and MF Open 33740U760   43,768 2,050 SH   SOLE 0 0 0 2,050
FIRST TRUST MF Closed and MF Open 33740U778   3,021,593 134,174 SH   SOLE 0 0 0 134,174
First Trust Alternative Absolute Return Strategy Stock/ETF 33740Y101   123,966 4,308 SH   SOLE 0 0 0 4,308
FIRST TRUST MF Closed and MF Open 33741L108   22,920 750 SH   SOLE 0 0 0 750
FIRST TRUST MF Closed and MF Open 33741X102   3,378,880 97,038 SH   SOLE 0 0 0 97,038
FIRST INDXX MF Closed and MF Open 33741X201   100,313 2,335 SH   SOLE 0 0 0 2,335
FISERV INC Common Stock 337738108   261,465 1,636 SH   SOLE 0 0 0 1,636
FLEXSHARES TRUST MF Closed and MF Open 33939L860   29,791 452 SH   SOLE 0 0 0 452
FORD MOTOR Common Stock 345370860   321,303 24,195 SH   SOLE 0 0 0 24,195
FORTIS INC Common Stock 349553107   2,094 53 SH   SOLE 0 0 0 53
FORTINET INC Common Stock 34959E109   257,939 3,776 SH   SOLE 0 0 0 3,776
FORTIVE CORP Common Stock 34959J108   59,102 687 SH   SOLE 0 0 0 687
FORTUNE BRANDS Common Stock 34964C106   46,060 544 SH   SOLE 0 0 0 544
Franco-Nevada Corp Stock/ETF 351858105   21,449 180 SH   SOLE 0 0 0 180
FRANKLIN FOCUSED GROWTH ETF Stock/ETF 35473P421   15,477 456 SH   SOLE 0 0 0 456
FRANKLIN TEMPLETON MF Closed and MF Open 35473P546   2,396 100 SH   SOLE 0 0 0 100
FRANKLIN SENIOR MF Closed and MF Open 35473P595   612 25 SH   SOLE 0 0 0 25
FRANKLIN TEMPLETON MF Closed and MF Open 35473P645   11,073 425 SH   SOLE 0 0 0 425
FREEPORT MCMORAN Common Stock 35671D857   81,768 1,739 SH   SOLE 0 0 0 1,739
FRONTIER COMMUNICATIONS Common Stock 35909D109   3,283 134 SH   SOLE 0 0 0 134
Fuelcell Energy Inc Stock/ETF 35952H601   18 15 SH   SOLE 0 0 0 15
FUBOTV INC Common Stock 35953D104   98 62 SH   SOLE 0 62 0 0
GABELLI EQUITY MF Closed and MF Open 362397101   34,831 6,310 SH   SOLE 0 0 0 6,310
GE HEALTHCARE Common Stock 36266G107   42,728 470 SH   SOLE 0 0 0 470
Galecto Inc Stock/ETF 36322Q107   585 750 SH   SOLE 0 0 0 750
GAMCO GLOBAL MF Closed and MF Open 36465A109   5,161 1,337 SH   SOLE 0 0 0 1,337
GARRETT MOTION Common Stock 366505105   179 18 SH   SOLE 0 0 0 18
GENERAC HOLDINGS Common Stock 368736104   26,489 210 SH   SOLE 0 0 0 210
GENERAL DYNAMICS Common Stock 369550108   85,312 302 SH   SOLE 0 0 0 302
GENERAL ELECTRIC Common Stock 369604301   219,995 1,253 SH   SOLE 0 0 0 1,253
GENERAL MILLS Common Stock 370334104   138,470 1,979 SH   SOLE 0 0 0 1,979
GENERAL MOTORS Common Stock 37045V100   129,839 2,863 SH   SOLE 0 0 0 2,863
GENTEX CORP Common Stock 371901109   140,252 3,883 SH   SOLE 0 0 0 3,883
GENUINE PARTS Common Stock 372460105   24,635 159 SH   SOLE 0 0 0 159
GETTY REALTY Common Stock 374297109   9,436 345 SH   SOLE 0 0 0 345
GEVO INC Common Stock 374396406   2,306 3,000 SH   SOLE 0 0 0 3,000
GILEAD SCIENCES Common Stock 375558103   71,272 973 SH   SOLE 0 0 0 973
GLACIER BANCORP Common Stock 37637Q105   10,876 270 SH   SOLE 0 0 0 270
Gladstone Investment Corp Stock/ETF 376546107   2,846 200 SH   SOLE 0 0 0 200
GSK PLC Common Stock 37733W204   14,448 337 SH   SOLE 0 0 0 337
GLOBALSTAR INC Common Stock 378973408   4,410 3,000 SH   SOLE 0 0 0 3,000
GLOBAL NET Common Stock 379378201   16,263 2,093 SH   SOLE 0 0 0 2,093
GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109   13,314 300 SH   SOLE 0 0 0 300
GLOBAL X MF Closed and MF Open 37950E291   6,087 350 SH   SOLE 0 0 0 350
GLOBAL X MF Closed and MF Open 37954Y228   2,069 215 SH   SOLE 0 0 0 215
GLOBAL X MF Closed and MF Open 37954Y483   7,164 400 SH   SOLE 0 0 0 400
GLOBAL X MF Closed and MF Open 37954Y657   125,375 6,219 SH   SOLE 0 1,876 0 4,343
GLOBAL X MF Closed and MF Open 37954Y673   137,649 3,458 SH   SOLE 0 0 0 3,458
GLOBAL X MF Closed and MF Open 37954Y715   8,918 280 SH   SOLE 0 0 0 280
GLOBAL X MF Closed and MF Open 37954Y830   8,486 200 SH   SOLE 0 0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   13,593 495 SH   SOLE 0 0 0 495
GLOBAL X MF Closed and MF Open 37954Y855   3,805 84 SH   SOLE 0 0 0 84
GLOBAL X MF Closed and MF Open 37954Y863   7,514 285 SH   SOLE 0 0 0 285
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   715 33 SH   SOLE 0 0 0 33
GOLDMAN SACHS Common Stock 38141G104   77,690 186 SH   SOLE 0 0 0 186
GOLDMAN SACHS MF Closed and MF Open 381430107   1,202,346 35,064 SH   SOLE 0 0 0 35,064
GOLDMAN SACHS MF Closed and MF Open 381430123   2,089,517 29,110 SH   SOLE 0 0 0 29,110
GOLDMAN SACHS MF Closed and MF Open 381430206   235,207 7,505 SH   SOLE 0 0 0 7,505
GOLDMAN SACHS MF Closed and MF Open 381430362   116,818 2,385 SH   SOLE 0 0 0 2,385
GOLDMAN SACHS MF Closed and MF Open 381430388   113,900 2,773 SH   SOLE 0 0 0 2,773
GOLDMAN SACHS MF Closed and MF Open 381430438   43,686 600 SH   SOLE 0 600 0 0
GOLDMAN SACHS MF Closed and MF Open 381430453   43,170 976 SH   SOLE 0 0 0 976
GOLDMAN SACHS MF Closed and MF Open 381430479   309,657 6,763 SH   SOLE 0 0 0 6,763
GOLDMAN SACHS MF Closed and MF Open 381430503   844,644 8,138 SH   SOLE 0 45 0 8,093
GOLDMAN SACHS MF Closed and MF Open 381430602   161,972 2,471 SH   SOLE 0 0 0 2,471
GOLDMAN SACHS MF Closed and MF Open 38149W101   730,991 17,764 SH   SOLE 0 0 0 17,764
GOLDMAN SACHS MF Closed and MF Open 38149W739   126,831 2,702 SH   SOLE 0 0 0 2,702
GOPRO INC Common Stock 38268T103   223 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   6,125 6 SH   SOLE 0 0 0 6
GRANITE CONSTRUCTION Common Stock 387328107   5,599 98 SH   SOLE 0 0 0 98
GRAPHIC PACKAGING Common Stock 388689101   59,148 2,027 SH   SOLE 0 0 0 2,027
GRAYSCALE BITCOIN Common Stock 389637109   26,973 427 SH   SOLE 0 0 0 427
PEAKSTONE REALTY Common Stock 39818P799   47,051 2,917 SH   SOLE 0 0 0 2,917
Hbt Finl Inc Com Stock/ETF 404111106   3,808 200 SH   SOLE 0 0 0 200
HSBC Holdings PLC Stock/ETF 404280406   2,165 55 SH   SOLE 0 0 0 55
HALEON PLC Common Stock 405552100   2,309 272 SH   SOLE 0 0 0 272
HALLIBURTON COMPANY Common Stock 406216101   175,301 4,447 SH   SOLE 0 0 0 4,447
HANCOCK JOHN MF Closed and MF Open 41013T105   1,515 130 SH   SOLE 0 0 0 130
HANNON ARMSTRONG Common Stock 41068X100   62,168 2,189 SH   SOLE 0 0 0 2,189
HARLEY DAVIDSON Common Stock 412822108   87,480 2,000 SH   SOLE 0 0 0 2,000
HARMONY GOLD Common Stock 413216300   4,328 530 SH   SOLE 0 0 0 530
Hartford Municipal Opportunities ETF Stock/ETF 41653L503   3,108 80 SH   SOLE 0 0 0 80
HASBRO INC Common Stock 418056107   1,279 23 SH   SOLE 0 0 0 23
HEALTHCARE REALTY Common Stock 42226K105   4,457 315 SH   SOLE 0 0 0 315
HEALTHPEAK PPTYS Common Stock 42250P103   8,809 470 SH   SOLE 0 0 0 470
HECLA MINING Common Stock 422704106   6,013 1,250 SH   SOLE 0 0 0 1,250
HERSHEY COMPANY Common Stock 427866108   18,867 97 SH   SOLE 0 0 0 97
HILLENBRAND INC Common Stock 431571108   2,716 54 SH   SOLE 0 0 0 54
HIMAX TECHNOLOGIES Common Stock 43289P106   107 20 SH   SOLE 0 0 0 20
HIVE DIGITAL Common Stock 433921103   51 15 SH   SOLE 0 0 0 15
HOME DEPOT Common Stock 437076102   991,161 2,584 SH   SOLE 0 0 0 2,584
HONEYWELL INTL Common Stock 438516106   714,669 3,482 SH   SOLE 0 0 0 3,482
HORMEL FOODS Common Stock 440452100   86,525 2,480 SH   SOLE 0 0 0 2,480
HOST HOTELS Common Stock 44107P104   2,771 134 SH   SOLE 0 0 0 134
HOWMET AEROSPACE Common Stock 443201108   84,511 1,235 SH   SOLE 0 0 0 1,235
HUBSPOT INC Common Stock 443573100   1,880 3 SH   SOLE 0 0 0 3
Hudbay Minerals Inc Stock/ETF 443628102   350 50 SH   SOLE 0 0 0 50
HUNTINGTON BANCSHARES Common Stock 446150104   44,752 3,208 SH   SOLE 0 0 0 3,208
HUNTINGTON INGALLS Common Stock 446413106   7,578 26 SH   SOLE 0 0 0 26
HUT 8 Common Stock 44812J104   5,078 460 SH   SOLE 0 0 0 460
IDACORP INC Common Stock 451107106   1,486 16 SH   SOLE 0 0 0 16
IDEANOMICS INC Common Stock 45166V205   4 4 SH   SOLE 0 0 0 4
IDEXX LABS INC Common Stock 45168D104   88,008 163 SH   SOLE 0 0 0 163
ILLINOIS TOOL Common Stock 452308109   496,678 1,851 SH   SOLE 0 0 0 1,851
Inari Medical Inc Stock/ETF 45332Y109   4,078 85 SH   SOLE 0 0 0 85
INDEPENDENT BANK Common Stock 453838609   2,332 92 SH   SOLE 0 0 0 92
IQ 50 Percent Hedged FTSE International Stock/ETF 45409B560   10,061 375 SH   SOLE 0 0 0 375
INDEXIQ MERGER MF Closed and MF Open 45409B800   787 25 SH   SOLE 0 25 0 0
IQ MacKay Municipal Insured ETF Stock/ETF 45409F843   5,229 215 SH   SOLE 0 0 0 215
INDUSTRIAL LOGISTICS Common Stock 456237106   7,692 1,793 SH   SOLE 0 0 0 1,793
INGERSOLL RAND Common Stock 45687V106   27,252 287 SH   SOLE 0 0 0 287
INSPIRE MEDICAL Common Stock 457730109   15,035 70 SH   SOLE 0 0 0 70
Inovio Pharmaceuticals Inc Stock/ETF 45773H409   1,097 79 SH   SOLE 0 0 0 79
INSTEEL INDUSTRIES Common Stock 45774W108   6,653 174 SH   SOLE 0 0 0 174
INNOVATIVE INDUSTRIAL Common Stock 45781V101   7,455 72 SH   SOLE 0 0 0 72
Inozyme Pharma Inc Com Stock/ETF 45790W108   651 85 SH   SOLE 0 0 0 85
INTEL CORP Common Stock 458140100   618,397 14,000 SH   SOLE 0 350 0 13,650
INTERCONTINENTAL EXCH Common Stock 45866F104   4,325 31 SH   SOLE 0 0 0 31
INTERDIGITAL INC Common Stock 45867G101   3,194 30 SH   SOLE 0 0 0 30
INTL BUSINESS Common Stock 459200101   763,595 3,999 SH   SOLE 0 0 0 3,999
INTL PAPER Common Stock 460146103   204,525 5,242 SH   SOLE 0 0 0 5,242
INTERPUBLIC GROUP Common Stock 460690100   2,335 72 SH   SOLE 0 0 0 72
INVESCO TOTAL MF Closed and MF Open 46090A804   239,854 5,124 SH   SOLE 0 0 0 5,124
INVESCO VARIABLE MF Closed and MF Open 46090A879   285,395 11,375 SH   SOLE 0 0 0 11,375
INVESCO QQQ MF Closed and MF Open 46090E103   36,552,757 82,324 SH   SOLE 0 92 0 82,232
INVESCO OPTIMUM MF Closed and MF Open 46090F100   21,019 1,515 SH   SOLE 0 0 0 1,515
INTUIT INC Common Stock 461202103   529,365 814 SH   SOLE 0 0 0 814
INTUITIVE SURGICAL Common Stock 46120E602   17,959 45 SH   SOLE 0 0 0 45
INVESCO AEROSPACE MF Closed and MF Open 46137V100   5,586 55 SH   SOLE 0 0 0 55
INVESCO WATER MF Closed and MF Open 46137V142   16,699 251 SH   SOLE 0 0 0 251
INVESCO EXCHANGE MF Closed and MF Open 46137V241   752,714 12,458 SH   SOLE 0 1,591 0 10,867
INVESCO S&P MF Closed and MF Open 46137V258   53,064 600 SH   SOLE 0 400 0 200
INVESCO S&P MF Closed and MF Open 46137V266   23,501 640 SH   SOLE 0 0 0 640
INVESCO S&P MF Closed and MF Open 46137V324   203,626 4,268 SH   SOLE 0 0 0 4,268
INVESCO S&P MF Closed and MF Open 46137V332   31,790 1,000 SH   SOLE 0 0 0 1,000
INVESCO S&P MF Closed and MF Open 46137V357   1,403,738 8,288 SH   SOLE 0 0 0 8,288
INVESCO S&P MF Closed and MF Open 46137V431   62,828 590 SH   SOLE 0 0 0 590
INVESCO S&P MF Closed and MF Open 46137V449   3,481,316 36,688 SH   SOLE 0 199 0 36,489
INVESCO S&P MF Closed and MF Open 46137V472   12,435,889 113,002 SH   SOLE 0 53 0 112,949
Invesco ETF S&P Small Cap Value Momentum Stock/ETF 46137V480   89,511 1,572 SH   SOLE 0 0 0 1,572
INVESCO HIGH MF Closed and MF Open 46137V563   57,668 2,793 SH   SOLE 0 0 0 2,793
INVESCO DOW MF Closed and MF Open 46137V605   729,823 15,189 SH   SOLE 0 650 0 14,539
INVESCO FTSE MF Closed and MF Open 46137V613   16,043 417 SH   SOLE 0 0 0 417
INVESCO NEXT MF Closed and MF Open 46137V639   20,358 450 SH   SOLE 0 450 0 0
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   38,477 480 SH   SOLE 0 0 0 480
INVESCO EXCHANGE MF Closed and MF Open 46138E198   10,885 193 SH   SOLE 0 0 0 193
Invesco S&P International Developed Momentum Stock/ETF 46138E222   13,330 317 SH   SOLE 0 0 0 317
INVESCO EXCHANGE MF Closed and MF Open 46138E354   269,035 4,084 SH   SOLE 0 7 0 4,077
INVESCO 0-5YR MF Closed and MF Open 46138E495   18,918 755 SH   SOLE 0 0 0 755
INVESCO PFD MF Closed and MF Open 46138E511   92,986 7,827 SH   SOLE 0 500 0 7,327
INVESCO EXCHANGE MF Closed and MF Open 46138E628   3,971 74 SH   SOLE 0 0 0 74
INVESCO EXCHANGE MF Closed and MF Open 46138E727   4,203 216 SH   SOLE 0 92 0 124
INVESCO EXCHANGE MF Closed and MF Open 46138E735   19,498 593 SH   SOLE 0 0 0 593
INVESCO EMERGING MF Closed and MF Open 46138E784   880 43 SH   SOLE 0 0 0 43
INVESCO PHLX MF Closed and MF Open 46138G615   9,648 250 SH   SOLE 0 0 0 250
INVESCO NASDAQ MF Closed and MF Open 46138G631   2,891 100 SH   SOLE 0 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649   4,249,587 23,261 SH   SOLE 0 377 0 22,884
INVESCO S&P MF Closed and MF Open 46138G664   283,616 6,625 SH   SOLE 0 0 0 6,625
INVESCO SHORT MF Closed and MF Open 46138G888   17,930 170 SH   SOLE 0 170 0 0
INVESCO RUSSELL MF Closed and MF Open 46138J619   488,696 8,848 SH   SOLE 0 1,503 0 7,345
INVESTMENT MANAGERS MF Closed and MF Open 46144X438   15,027 625 SH   SOLE 0 0 0 625
Ionq Inc Stock/ETF 46222L108   1,908 191 SH   SOLE 0 0 0 191
Iovance Biotherapeutics Inc Stock/ETF 462260100   1,482 100 SH   SOLE 0 0 0 100
IQVIA HOLDINGS Common Stock 46266C105   83,707 331 SH   SOLE 0 0 0 331
IRIDIUM COMMUNICATIONS Common Stock 46269C102   16,794 642 SH   SOLE 0 0 0 642
IRON MOUNTAIN Common Stock 46284V101   156,971 1,957 SH   SOLE 0 0 0 1,957
ISHARES GOLD Common Stock 464285204   504,667 12,013 SH   SOLE 0 0 0 12,013
ISHARES MSCI MF Closed and MF Open 464286103   0 0 SH   SOLE 0 0 0 0
ISHARES JPMORGAN MF Closed and MF Open 464286285   93,268 2,490 SH   SOLE 0 0 0 2,490
iShares MSCI Global Silver Miners Stock/ETF 464286327   6,096 600 SH   SOLE 0 0 0 600
iShares MSCI World Index Stock/ETF 464286392   2,740,107 18,909 SH   SOLE 0 0 0 18,909
ISHARES MSCI MF Closed and MF Open 464286400   3,567 110 SH   SOLE 0 0 0 110
ISHARES MSCI MF Closed and MF Open 464286509   4,211 110 SH   SOLE 0 0 0 110
ISHARES MSCI MF Closed and MF Open 464286707   8,117 196 SH   SOLE 0 0 0 196
ISHARES MSCI MF Closed and MF Open 464286749   2,809 59 SH   SOLE 0 0 0 59
ISHARES MSCI MF Closed and MF Open 464286756   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI MF Closed and MF Open 464286822   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI MF Closed and MF Open 464286871   0 0 SH   SOLE 0 0 0 0
ISHARES S&P MF Closed and MF Open 464287101   12,618 51 SH   SOLE 0 30 0 21
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   981 13 SH   SOLE 0 0 0 13
ISHARES CORE MF Closed and MF Open 464287150   53,515 464 SH   SOLE 0 0 0 464
ISHARES SELECT MF Closed and MF Open 464287168   240,202 1,950 SH   SOLE 0 0 0 1,950
ISHARES TIPS MF Closed and MF Open 464287176   135,874 1,265 SH   SOLE 0 0 0 1,265
ISHARES CORE MF Closed and MF Open 464287200   11,974,690 22,773 SH   SOLE 0 0 0 22,773
ISHARES CORE MF Closed and MF Open 464287226   86,091 879 SH   SOLE 0 0 0 879
ISHARES MSCI MF Closed and MF Open 464287234   19,513 475 SH   SOLE 0 0 0 475
ISHARES IBOXX MF Closed and MF Open 464287242   1,220,617 11,206 SH   SOLE 0 0 0 11,206
ISHARES GLOBAL MF Closed and MF Open 464287291   14,210 190 SH   SOLE 0 0 0 190
ISHARES S&P MF Closed and MF Open 464287309   577,521 6,839 SH   SOLE 0 0 0 6,839
ISHARES GLOBAL MF Closed and MF Open 464287341   28,005 652 SH   SOLE 0 0 0 652
ISHARES S&P MF Closed and MF Open 464287408   206,234 1,104 SH   SOLE 0 0 0 1,104
ISHARES 20 MF Closed and MF Open 464287432   348,290 3,681 SH   SOLE 0 0 0 3,681
ISHARES 7-10YR MF Closed and MF Open 464287440   3,153,763 33,317 SH   SOLE 0 24 0 33,293
ISHARES 1-3YR MF Closed and MF Open 464287457   93,964 1,149 SH   SOLE 0 0 0 1,149
ISHARES MSCI MF Closed and MF Open 464287465   43,550 545 SH   SOLE 0 0 0 545
ISHARES RUSS MF Closed and MF Open 464287473   750,652 5,989 SH   SOLE 0 0 0 5,989
ISHARES RUSSELL MF Closed and MF Open 464287481   130,019 1,139 SH   SOLE 0 0 0 1,139
ISHARES RUSSELL MF Closed and MF Open 464287499   34,309 408 SH   SOLE 0 0 0 408
ISHARES CORE MF Closed and MF Open 464287507   2,206,499 36,327 SH   SOLE 0 1,500 0 34,827
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   8,528 100 SH   SOLE 0 0 0 100
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   24,400 108 SH   SOLE 0 0 0 108
ISHARES RUSSELL MF Closed and MF Open 464287598   389,457 2,175 SH   SOLE 0 0 0 2,175
ISHARES RUSSELL MF Closed and MF Open 464287614   130,775 388 SH   SOLE 0 0 0 388
ISHARES RUSSELL MF Closed and MF Open 464287622   137,966 479 SH   SOLE 0 0 0 479
ISHARES RUSSELL MF Closed and MF Open 464287630   133,475 840 SH   SOLE 0 0 0 840
ISHARES RUSSELL MF Closed and MF Open 464287648   10,832 40 SH   SOLE 0 0 0 40
ISHARES RUSSELL MF Closed and MF Open 464287655   988,917 4,703 SH   SOLE 0 0 0 4,703
ISHARES CORE MF Closed and MF Open 464287663   5,198,788 57,483 SH   SOLE 0 750 0 56,733
ISHARES S&P MF Closed and MF Open 464287671   2,134,910 18,214 SH   SOLE 0 1,100 0 17,114
ISHARES RUSSELL MF Closed and MF Open 464287689   609 2 SH   SOLE 0 0 0 2
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   26,624 315 SH   SOLE 0 0 0 315
ISHARES U S MF Closed and MF Open 464287713   15,518 706 SH   SOLE 0 0 0 706
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   193,618 1,434 SH   SOLE 0 0 0 1,434
ISHARES U S MF Closed and MF Open 464287770   74,389 1,122 SH   SOLE 0 0 0 1,122
iShares U.S. Financials ETF Stock/ETF 464287788   2,391 25 SH   SOLE 0 0 0 25
ISHARES U S MF Closed and MF Open 464287796   2,214 45 SH   SOLE 0 0 0 45
ISHARES CORE MF Closed and MF Open 464287804   4,480,201 40,538 SH   SOLE 0 519 0 40,018
iShares Dow Jones US Basic Materials Sector Index Stock/ETF 464287838   10,341 70 SH   SOLE 0 0 0 70
ISHARES S&P MF Closed and MF Open 464287879   85,598 833 SH   SOLE 0 0 0 833
ISHARES SHORT MF Closed and MF Open 464288158   862 8 SH   SOLE 0 0 0 8
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   86,962 1,194 SH   SOLE 0 0 0 1,194
ISHARES JPMORGAN MF Closed and MF Open 464288281   61,600 687 SH   SOLE 0 0 0 687
ISHARES NATIONAL MF Closed and MF Open 464288414   23,090 215 SH   SOLE 0 0 0 215
ISHARES INTL MF Closed and MF Open 464288448   1,626 58 SH   SOLE 0 0 0 58
ISHARES IBOXX MF Closed and MF Open 464288513   83,872 1,079 SH   SOLE 0 0 0 1,079
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   2,162 30 SH   SOLE 0 0 0 30
ISHARES MSCI MF Closed and MF Open 464288570   77,422 768 SH   SOLE 0 0 0 768
ISHARES MBS MF Closed and MF Open 464288588   803,839 8,698 SH   SOLE 0 0 0 8,698
ISHARES BROAD MF Closed and MF Open 464288620   30,503 601 SH   SOLE 0 0 0 601
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   24,538 478 SH   SOLE 0 0 0 478
ISHARES 10-20YR MF Closed and MF Open 464288653   58,081 553 SH   SOLE 0 0 0 553
ISHARES 3-7YR MF Closed and MF Open 464288661   4,748 41 SH   SOLE 0 0 0 41
ISHARES SHORT MF Closed and MF Open 464288679   1,184,521 10,716 SH   SOLE 0 0 0 10,716
ISHARES U S MF Closed and MF Open 464288687   69,298 2,150 SH   SOLE 0 0 0 2,150
ISHARES U S MF Closed and MF Open 464288810   59,236 1,011 SH   SOLE 0 0 0 1,011
ISHARES U S MF Closed and MF Open 464288828   1,091 20 SH   SOLE 0 0 0 20
ISHARES MSCI MF Closed and MF Open 464288877   165,285 3,038 SH   SOLE 0 0 0 3,038
ISHARES MSCI MF Closed and MF Open 464288885   188,652 1,818 SH   SOLE 0 0 0 1,818
ISHARES RUSSELL MF Closed and MF Open 464289438   39,020 200 SH   SOLE 0 0 0 200
iShares Long-Term Corporate Bond ETF Stock/ETF 464289511   4,500 87 SH   SOLE 0 0 0 87
iShares Core Growth Allocation Stock/ETF 464289867   24,074 432 SH   SOLE 0 0 0 432
iShares Core Conservative Allocation Stock/ETF 464289883   10,201 277 SH   SOLE 0 0 0 277
ISHARES SILVER Common Stock 46428Q109   26,300 1,156 SH   SOLE 0 0 0 1,156
ISHARES U S MF Closed and MF Open 46429B267   1,337,682 58,747 SH   SOLE 0 0 0 58,747
ISHARES MSCI MF Closed and MF Open 46429B598   2,683 52 SH   SOLE 0 0 0 52
ISHARES MSCI MF Closed and MF Open 46429B606   4,836 205 SH   SOLE 0 0 0 205
ISHARES FLOATING MF Closed and MF Open 46429B655   28,288 554 SH   SOLE 0 0 0 554
ISHARES CORE MF Closed and MF Open 46429B663   1,550,100 14,065 SH   SOLE 0 0 0 14,065
ISHARES MSCI MF Closed and MF Open 46429B671   2,582 65 SH   SOLE 0 0 0 65
ISHARES MSCI MF Closed and MF Open 46429B697   279,672 3,346 SH   SOLE 0 0 0 3,346
ISHARES 0-5 MF Closed and MF Open 46429B747   29,531 297 SH   SOLE 0 0 0 297
BLACKROCK SHORT MF Closed and MF Open 46431W507   8,935 177 SH   SOLE 0 0 0 177
iShares GSCI Commodity Dynamic Roll Strategy ETF Stock/ETF 46431W853   1,107 41 SH   SOLE 0 0 0 41
ISHARES MSCI MF Closed and MF Open 46432F339   2,339,109 14,232 SH   SOLE 0 706 0 13,526
ISHARES MSCI MF Closed and MF Open 46432F388   24,269 224 SH   SOLE 0 0 0 224
ISHARES MSCI MF Closed and MF Open 46432F396   565 3 SH   SOLE 0 0 0 3
ISHARES CORE MF Closed and MF Open 46432F834   49,403 728 SH   SOLE 0 0 0 728
ISHARES CORE MF Closed and MF Open 46432F842   1,642,153 22,124 SH   SOLE 0 1,100 0 21,024
ISHARES CORE MF Closed and MF Open 46434G103   733,501 14,215 SH   SOLE 0 800 0 13,415
ISHARES MSCI MF Closed and MF Open 46434G764   189,980 3,300 SH   SOLE 0 0 0 3,300
ISHARES INC MF Closed and MF Open 46434G772   9,493 195 SH   SOLE 0 0 0 195
ISHARES MSCI MF Closed and MF Open 46434G780   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI MF Closed and MF Open 46434G822   17,909 251 SH   SOLE 0 0 0 251
ISHARES INC MF Closed and MF Open 46434G830   6,940 184 SH   SOLE 0 0 0 184
iShares MSCI Global Gold Miners Stock/ETF 46434G855   7,587 300 SH   SOLE 0 0 0 300
ISHARES ESG MF Closed and MF Open 46434G863   24,205 751 SH   SOLE 0 0 0 751
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   179,814 3,016 SH   SOLE 0 34 0 2,982
ISHARES MF Closed and MF Open 46434V407   188,567 4,431 SH   SOLE 0 0 0 4,431
ISHARES CORE MF Closed and MF Open 46434V613   394,548 8,654 SH   SOLE 0 0 0 8,654
ISHARES CORE MF Closed and MF Open 46434V621   366,027 6,304 SH   SOLE 0 300 0 6,004
ISHARES CURRENCY MF Closed and MF Open 46434V803   76,425 2,191 SH   SOLE 0 0 0 2,191
ISHARES TREASURY MF Closed and MF Open 46434V860   2,937,938 57,959 SH   SOLE 0 0 0 57,959
ISHARES CONV MF Closed and MF Open 46435G102   3,911 49 SH   SOLE 0 0 0 49
ISHARES INVESTMENT MF Closed and MF Open 46435G219   57,677 1,286 SH   SOLE 0 0 0 1,286
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   149,643 3,203 SH   SOLE 0 0 0 3,203
ISHARES CORE MF Closed and MF Open 46435G326   6,713 100 SH   SOLE 0 0 0 100
ISHARES MSCI MF Closed and MF Open 46435G334   0 0 SH   SOLE 0 0 0 0
ISHARES ESG MF Closed and MF Open 46435G425   297,595 2,589 SH   SOLE 0 0 0 2,589
ISHARES ESG MF Closed and MF Open 46435G441   91,380 2,000 SH   SOLE 0 0 0 2,000
ISHARES FALLEN MF Closed and MF Open 46435G474   223,178 8,309 SH   SOLE 0 0 0 8,309
ISHARES ESG MF Closed and MF Open 46435G516   39,316 492 SH   SOLE 0 0 0 492
ISHARES INTL MF Closed and MF Open 46435G524   70,661 1,049 SH   SOLE 0 0 0 1,049
ISHARES CORE MF Closed and MF Open 46435G672   5,745 115 SH   SOLE 0 0 0 115
iShares Genomics Immunology and Healthcare ETF Stock/ETF 46435U192   602 25 SH   SOLE 0 0 0 25
iShares Self-Driving EV and Tech ETF Stock/ETF 46435U366   16,187 515 SH   SOLE 0 0 0 515
ISHARES ESG MF Closed and MF Open 46435U549   25,884 550 SH   SOLE 0 0 0 550
ISHARES TRUST MF Closed and MF Open 46435U713   30,958 714 SH   SOLE 0 0 0 714
ISHARES BROAD MF Closed and MF Open 46435U853   73,217 2,001 SH   SOLE 0 0 0 2,001
ISHARES 0-3 MF Closed and MF Open 46436E718   681,706 6,769 SH   SOLE 0 0 0 6,769
JPMORGAN CHASE Common Stock 46625H100   1,255,440 6,268 SH   SOLE 0 0 0 6,268
JABIL INC Common Stock 466313103   8,707 65 SH   SOLE 0 0 0 65
JP MORGAN MF Closed and MF Open 46641Q134   126,607 2,022 SH   SOLE 0 0 0 2,022
J P MORGAN MF Closed and MF Open 46641Q241   42,889 935 SH   SOLE 0 0 0 935
JP MORGAN MF Closed and MF Open 46641Q308   25,922 485 SH   SOLE 0 164 0 321
JPMORGAN MF Closed and MF Open 46641Q332   4,119,853 71,204 SH   SOLE 0 0 0 71,204
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   32,234 536 SH   SOLE 0 0 0 536
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   138,435 1,466 SH   SOLE 0 0 0 1,466
JP MORGAN MF Closed and MF Open 46641Q647   36,279 715 SH   SOLE 0 0 0 715
JP Morgan Core Plus Bond ETF Stock/ETF 46641Q670   6,207,951 133,089 SH   SOLE 0 0 0 133,089
JPMORGAN US MF Closed and MF Open 46641Q753   47,073 1,131 SH   SOLE 0 63 0 1,068
JPMORGAN US MF Closed and MF Open 46641Q761   1,429,512 27,037 SH   SOLE 0 2,420 0 24,617
JPMORGAN MF Closed and MF Open 46641Q837   169,222 3,354 SH   SOLE 0 415 0 2,939
J P MORGAN MF Closed and MF Open 46641Q878   37,736 817 SH   SOLE 0 0 0 817
JP MORGAN MF Closed and MF Open 46654Q203   162,177 2,990 SH   SOLE 0 0 0 2,990
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   53,563 933 SH   SOLE 0 0 0 933
JPMORGAN EQUITY FOCUS ETF Stock/ETF 46654Q781   206,352 3,450 SH   SOLE 0 0 0 3,450
JACOBS SOLUTIONS Common Stock 46982L108   81,477 530 SH   SOLE 0 0 0 530
Jaguar Health Inc Stock/ETF 47010C706   405 4,500 SH   SOLE 0 0 0 4,500
JANUS DETROIT MF Closed and MF Open 47103U845   93,306 1,839 SH   SOLE 0 0 0 1,839
JANUS HENDERSON MF Closed and MF Open 47103U886   5,529 114 SH   SOLE 0 26 0 88
JOHN HANCOCK MF Closed and MF Open 47804J206   7,058 123 SH   SOLE 0 0 0 123
JOHNSON & JOHNSON Common Stock 478160104   1,310,364 8,283 SH   SOLE 0 25 0 8,258
SAFETY SHOT Common Stock 48208F105   7,170 3,000 SH   SOLE 0 0 0 3,000
KKR & CO Common Stock 48251W104   2,313 23 SH   SOLE 0 0 0 23
Kayne Anderson Energy Infrastructure Fund Inc. Stock/ETF 486606106   9,258 925 SH   SOLE 0 0 0 925
KB HOME Common Stock 48666K109   24,843 350 SH   SOLE 0 0 0 350
KELLANOVA Common Stock 487836108   14,323 250 SH   SOLE 0 0 0 250
KENVUE INC Common Stock 49177J102   4,152 193 SH   SOLE 0 0 0 193
KEURIG DR Common Stock 49271V100   14,095 460 SH   SOLE 0 0 0 460
KIMBERLY CLARK Common Stock 494368103   387,536 2,996 SH   SOLE 0 0 0 2,996
KINDER MORGAN Common Stock 49456B101   358,068 19,524 SH   SOLE 0 0 0 19,524
KINSALE CAPITAL Common Stock 49714P108   91,830 175 SH   SOLE 0 0 0 175
KNIFE RIVER Common Stock 498894104   329,752 4,067 SH   SOLE 0 0 0 4,067
KONTOOR BRANDS Common Stock 50050N103   2,877 48 SH   SOLE 0 0 0 48
KOPIN CORP Common Stock 500600101   5,400 3,000 SH   SOLE 0 0 0 3,000
KROGER CO Common Stock 501044101   101,584 1,778 SH   SOLE 0 616 0 1,162
KYNDRYL HOLDINGS Common Stock 50155Q100   131 6 SH   SOLE 0 0 0 6
LPL FINANCIAL Common Stock 50212V100   94,848 359 SH   SOLE 0 0 0 359
L3HARRIS TECHNOLOGIES Common Stock 502431109   21,310 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORPORATION Common Stock 512807108   494,691 509 SH   SOLE 0 0 0 509
LAMB WESTON Common Stock 513272104   11,117 104 SH   SOLE 0 0 0 104
Larimar Therapeutics Inc Stock/ETF 517125100   569 75 SH   SOLE 0 0 0 75
ESTEE LAUDER Common Stock 518439104   43,055 279 SH   SOLE 0 0 0 279
Lee Enterprises Inc Stock/ETF 523768406   666 50 SH   SOLE 0 0 0 50
LEMONADE INC Common Stock 52567D107   3,364 205 SH   SOLE 0 0 0 205
LIBERTY ALL-STAR MF Closed and MF Open 530158104   89,014 12,450 SH   SOLE 0 0 0 12,450
ELI LILLY Common Stock 532457108   1,363,917 1,753 SH   SOLE 0 30 0 1,723
LINCOLN ELECTRIC Common Stock 533900106   81,485 319 SH   SOLE 0 0 0 319
LINCOLN NATL CORP IN Common Stock 534187109   6,460 202 SH   SOLE 0 0 0 202
LOCKHEED MARTIN Common Stock 539830109   436,012 959 SH   SOLE 0 0 0 959
LOEWS CORP Common Stock 540424108   7,829 100 SH   SOLE 0 0 0 100
LOWES COMPANIES Common Stock 548661107   132,460 520 SH   SOLE 0 0 0 520
LUCID GROUP Common Stock 549498103   527 185 SH   SOLE 0 0 0 185
LULULEMON ATHLETICA Common Stock 550021109   209,779 537 SH   SOLE 0 0 0 537
LUMEN TECHNOLOGIES Common Stock 550241103   5,483 3,515 SH   SOLE 0 0 0 3,515
M&T BANK Common Stock 55261F104   1,018 7 SH   SOLE 0 0 0 7
MDU RESOURCES Common Stock 552690109   409,776 16,261 SH   SOLE 0 0 0 16,261
MGM Resorts International Stock/ETF 552953101   4,721 100 SH   SOLE 0 0 0 100
MPLX LP Stock/ETF 55336V100   157,969 3,801 SH   SOLE 0 0 0 3,801
MADRIGAL PHARMACEUTICALS Common Stock 558868105   24,033 90 SH   SOLE 0 80 0 10
MAIN STREET Common Stock 56035L104   94,620 2,000 SH   SOLE 0 0 0 2,000
MANITOWOC COMPANY Common Stock 563571405   891 63 SH   SOLE 0 0 0 63
MANNKIND CORP Common Stock 56400P706   8,489 1,874 SH   SOLE 0 0 0 1,874
MARATHON DIGITAL Common Stock 565788106   19,645 870 SH   SOLE 0 0 0 870
MARATHON OIL Common Stock 565849106   39,804 1,404 SH   SOLE 0 0 0 1,404
MARATHON PETROLEUM Common Stock 56585A102   40,300 200 SH   SOLE 0 0 0 200
MARQETA INC Common Stock 57142B104   4,768 800 SH   SOLE 0 0 0 800
MARSH & MCLENNAN Common Stock 571748102   251,524 1,221 SH   SOLE 0 0 0 1,221
MARRIOTT INTL Common Stock 571903202   41,524 165 SH   SOLE 0 0 0 165
MARVELL TECHNOLOGY Common Stock 573874104   158,416 2,235 SH   SOLE 0 0 0 2,235
MASCO CORP Common Stock 574599106   7,888 100 SH   SOLE 0 0 0 100
MASTEC INC Common Stock 576323109   28,721 308 SH   SOLE 0 0 0 308
MASTERCARD INC Common Stock 57636Q104   923,692 1,918 SH   SOLE 0 140 0 1,778
MASTERBRAND INC Common Stock 57638P104   10,195 544 SH   SOLE 0 0 0 544
MC CORMICK Common Stock 579780206   38,405 500 SH   SOLE 0 0 0 500
MCDONALDS CORP Common Stock 580135101   387,748 1,376 SH   SOLE 0 0 0 1,376
MCKESSON CORP Common Stock 58155Q103   200,547 374 SH   SOLE 0 0 0 374
MERCADOLIBRE INC Common Stock 58733R102   22,680 15 SH   SOLE 0 0 0 15
MERCK & COMPANY Common Stock 58933Y105   319,674 2,423 SH   SOLE 0 0 0 2,423
Mereo Biopharma Grp ADRF Unsponsored 1 Reps 4 Ord Stock/ETF 589492107   3,300 1,000 SH   SOLE 0 0 0 1,000
METLIFE INC Common Stock 59156R108   53,582 723 SH   SOLE 0 0 0 723
MICROSOFT CORP Common Stock 594918104   7,219,529 17,160 SH   SOLE 0 135 0 17,025
MICROCHIP TECHNOLOGY INC Common Stock 595017104   11,573 129 SH   SOLE 0 0 0 129
MICRON TECHNOLOGY INC Common Stock 595112103   148,896 1,263 SH   SOLE 0 0 0 1,263
MILESTONE PHARMACEUTICAL Common Stock 59935V107   358 200 SH   SOLE 0 0 0 200
MITEK SYSTEMS Common Stock 606710200   917 65 SH   SOLE 0 0 0 65
MODERNA INC Common Stock 60770K107   7,459 70 SH   SOLE 0 0 0 70
MOLINA HEALTHCARE Common Stock 60855R100   4,108 10 SH   SOLE 0 0 0 10
MOLSON COORS Common Stock 60871R209   6,725 100 SH   SOLE 0 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105   38,903 556 SH   SOLE 0 0 0 556
MONGODB INC Common Stock 60937P106   14,346 40 SH   SOLE 0 0 0 40
MONSTER BEVERAGE Common Stock 61174X109   100,123 1,689 SH   SOLE 0 0 0 1,689
MORGAN STANLEY Common Stock 617446448   7,062 75 SH   SOLE 0 0 0 75
MOSAIC COMPANY Common Stock 61945C103   5,033 155 SH   SOLE 0 0 0 155
MR COOPER Common Stock 62482R107   2,572 33 SH   SOLE 0 0 0 33
Mullen Automotive Inc Stock/ETF 62526P406   26 5 SH   SOLE 0 0 0 5
NIO INC Common Stock 62914V106   2,138 475 SH   SOLE 0 0 0 475
NMI HOLDINGS Common Stock 629209305   5,498 170 SH   SOLE 0 0 0 170
NRG ENERGY Common Stock 629377508   135,380 2,000 SH   SOLE 0 0 0 2,000
NATIONAL GRID Common Stock 636274409   7,709 113 SH   SOLE 0 0 0 113
NNN REIT Common Stock 637417106   6,326 148 SH   SOLE 0 0 0 148
NETAPP INC Common Stock 64110D104   1,575 15 SH   SOLE 0 0 0 15
NETFLIX INC Common Stock 64110L106   1,137,533 1,873 SH   SOLE 0 0 0 1,873
NEUROCRINE BIOSCIENCES Common Stock 64125C109   13,378 97 SH   SOLE 0 0 0 97
NEUBERGER BERMAN MF Closed and MF Open 64135A408   195 9 SH   SOLE 0 0 0 9
NEW FORTRESS Common Stock 644393100   5,049 165 SH   SOLE 0 0 0 165
NEW YORK Common Stock 649445103   6,023 1,870 SH   SOLE 0 0 0 1,870
Newell Brands Inc Stock/ETF 651229106   626 78 SH   SOLE 0 0 0 78
NEWMONT CORP Common Stock 651639106   9,151 255 SH   SOLE 0 0 0 255
NEXTRACKER INC Common Stock 65290E101   675 12 SH   SOLE 0 0 0 12
NEXSTAR MEDIA Common Stock 65336K103   1,723 10 SH   SOLE 0 0 0 10
NEXTERA ENERGY Common Stock 65339F101   219,790 3,439 SH   SOLE 0 0 0 3,439
NI HOLDINGS Common Stock 65342T106   7,575 500 SH   SOLE 0 0 0 500
NIKE INC Common Stock 654106103   75,980 808 SH   SOLE 0 0 0 808
NIKOLA CORP Common Stock 654110105   686 660 SH   SOLE 0 0 0 660
NISOURCE INC Common Stock 65473P105   2,572 93 SH   SOLE 0 0 0 93
NOKIA CORP Common Stock 654902204   3,540 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108   23,899 94 SH   SOLE 0 0 0 94
Northern Dynasty Minerals Ltd Stock/ETF 66510M204   573 1,800 SH   SOLE 0 0 0 1,800
NORTHERN LIGHTS MF Closed and MF Open 66538H179   63,058 4,613 SH   SOLE 0 0 0 4,613
NORTHERN LIGHTS MF Closed and MF Open 66538H278   7,503 428 SH   SOLE 0 0 0 428
NORTHERN LIGHTS MF Closed and MF Open 66538H591   640,027 12,704 SH   SOLE 0 0 0 12,704
NORTHERN LIGHTS MF Closed and MF Open 66538J720   1,459,796 47,245 SH   SOLE 0 0 0 47,245
NORTHERN LIGHTS MF Closed and MF Open 66538J738   341,130 15,172 SH   SOLE 0 0 0 15,172
NORTHERN OIL Common Stock 665531307   48 1 SH   SOLE 0 0 0 1
NORTHERN TRUST Common Stock 665859104   88,920 1,000 SH   SOLE 0 0 0 1,000
NORTHROP GRUMMAN Common Stock 666807102   49,018 102 SH   SOLE 0 0 0 102
NOVARTIS AG Common Stock 66987V109   7,642 79 SH   SOLE 0 0 0 79
NOVO NORDISK Common Stock 670100205   101,179 788 SH   SOLE 0 0 0 788
NU SKIN Common Stock 67018T105   1,383 100 SH   SOLE 0 0 0 100
NUCOR CORP Common Stock 670346105   148,624 751 SH   SOLE 0 0 0 751
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,396 60 SH   SOLE 0 0 0 60
NUVEEN ARIZONA MF Closed and MF Open 67061W104   155,916 14,200 SH   SOLE 0 0 0 14,200
NUVEEN AMT MF Closed and MF Open 670657105   29,180 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORP Common Stock 67066G104   8,030,137 8,887 SH   SOLE 0 245 0 8,642
NUVEEN QUALITY MF Closed and MF Open 67066V101   24,066 2,100 SH   SOLE 0 0 0 2,100
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   22,107 1,671 SH   SOLE 0 0 0 1,671
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   26,190 3,000 SH   SOLE 0 0 0 3,000
Nuveen Multi-Asset Income Fund Stock/ETF 670750108   10,176 818 SH   SOLE 0 0 0 818
NUVEEN PFD MF Closed and MF Open 67075A106   12,121 630 SH   SOLE 0 0 0 630
NUTRIEN LTD Common Stock 67077M108   8,339 154 SH   SOLE 0 0 0 154
OGE ENERGY CORP Common Stock 670837103   173,489 5,058 SH   SOLE 0 0 0 5,058
Nuveen Core Equity Alpha Stock/ETF 67090X107   2,434 173 SH   SOLE 0 0 0 173
NUVEEN ESG MF Closed and MF Open 67092P201   87,036 1,141 SH   SOLE 0 0 0 1,141
NUVEEN ESG MF Closed and MF Open 67092P300   60,776 1,564 SH   SOLE 0 0 0 1,564
NUVEEN ESG MF Closed and MF Open 67092P409   13,833 311 SH   SOLE 0 0 0 311
NUVEEN ESG MF Closed and MF Open 67092P508   18,126 530 SH   SOLE 0 0 0 530
NUVEEN ESG MF Closed and MF Open 67092P607   18,466 444 SH   SOLE 0 0 0 444
O REILLY AUTOMOTIVE Common Stock 67103H107   9,031 8 SH   SOLE 0 0 0 8
CHORD ENERGY Common Stock 674215207   4,812 27 SH   SOLE 0 0 0 27
OATLY GROUP Common Stock 67421J108   113 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETROLEUM Common Stock 674599105   650 10 SH   SOLE 0 0 0 10
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   3,232 75 SH   SOLE 0 0 0 75
Ocular Therapeutix Inc Stock/ETF 67576A100   2,002 220 SH   SOLE 0 0 0 220
OCUPHIRE PHARMA Common Stock 67577R102   20 10 SH   SOLE 0 0 0 10
OFFICE PROPERTIES Common Stock 67623C109   1,893 928 SH   SOLE 0 0 0 928
OLD DOMINION Common Stock 679580100   3,509 16 SH   SOLE 0 0 0 16
OLD REPUBLIC Common Stock 680223104   10,745 350 SH   SOLE 0 0 0 350
OLIN CORP Common Stock 680665205   4,057 69 SH   SOLE 0 0 0 69
OMEGA HEALTHCARE Common Stock 681936100   95,010 3,000 SH   SOLE 0 0 0 3,000
ON Semiconductor Corp Stock/ETF 682189105   9,194 125 SH   SOLE 0 0 0 125
ONE GAS Common Stock 68235P108   16,133 250 SH   SOLE 0 0 0 250
ONEOK INC Common Stock 682680103   368,359 4,595 SH   SOLE 0 0 0 4,595
ORACLE CORP Common Stock 68389X105   603,570 4,805 SH   SOLE 0 0 0 4,805
ORGANIGRAM HLDGS Common Stock 68620P705   806 375 SH   SOLE 0 0 0 375
ORGANON & CO Common Stock 68622V106   1,012 54 SH   SOLE 0 0 0 54
ORION OFFICE Common Stock 68629Y103   119 34 SH   SOLE 0 0 0 34
Orla Mng Ltd New Stock/ETF 68634K106   227 60 SH   SOLE 0 0 0 60
OTTER TAIL Common Stock 689648103   462,083 5,348 SH   SOLE 0 0 0 5,348
OVID THERAPEUTICS Common Stock 690469101   168 55 SH   SOLE 0 0 0 55
PNC FINANCIAL Common Stock 693475105   6,141 38 SH   SOLE 0 0 0 38
PPL CORP Common Stock 69351T106   2,918 106 SH   SOLE 0 0 0 106
PSQ Holdings Inc Class A Stock/ETF 693691107   1,291 240 SH   SOLE 0 0 0 240
PACCAR INC Common Stock 693718108   64,671 522 SH   SOLE 0 0 0 522
PACER TRENDPILOT MF Closed and MF Open 69374H303   85,988 1,252 SH   SOLE 0 0 0 1,252
PACER CASH MF Closed and MF Open 69374H659   76,419 1,945 SH   SOLE 0 0 0 1,945
PACER U S MF Closed and MF Open 69374H857   337,530 6,866 SH   SOLE 0 0 0 6,866
PACER DEVELOPED MF Closed and MF Open 69374H873   38,245 1,197 SH   SOLE 0 0 0 1,197
PACER US MF Closed and MF Open 69374H881   167,820 2,888 SH   SOLE 0 0 0 2,888
Pacira Biosciences Com Stock/ETF 695127100   26,298 900 SH   SOLE 0 0 0 900
PACTIV EVERGREEN Common Stock 69526K105   14,320 1,000 SH   SOLE 0 0 0 1,000
PALANTIR TECHNOLOGIES Common Stock 69608A108   72,827 3,165 SH   SOLE 0 600 0 2,565
PALO ALTO Common Stock 697435105   109,391 385 SH   SOLE 0 20 0 365
Pan American Silver Corp Stock/ETF 697900108   1,221 81 SH   SOLE 0 0 0 81
PARKER-HANNIFIN CORP Common Stock 701094104   6,114 11 SH   SOLE 0 0 0 11
PAYCHEX INC Common Stock 704326107   55,632 453 SH   SOLE 0 0 0 453
PAYPAL HOLDINGS Common Stock 70450Y103   214,375 3,200 SH   SOLE 0 0 0 3,200
PDS Biotechnology Corp Com Stock/ETF 70465T107   4,118 1,040 SH   SOLE 0 0 0 1,040
PELOTON INTERACTIVE Common Stock 70614W100   6,476 1,511 SH   SOLE 0 0 0 1,511
PEMBINA PIPELINE Common Stock 706327103   25,445 720 SH   SOLE 0 0 0 720
PENN ENTERTAINMENT Common Stock 707569109   1,821 100 SH   SOLE 0 0 0 100
PEPSICO INC Common Stock 713448108   607,904 3,474 SH   SOLE 0 0 0 3,474
PERASO INC Common Stock 71360T200   5 3 SH   SOLE 0 0 0 3
REVVITY INC Common Stock 714046109   2,625 25 SH   SOLE 0 0 0 25
PERMIAN RESOURCES Common Stock 71424F105   17,660 1,000 SH   SOLE 0 0 0 1,000
PETIQ INC Common Stock 71639T106   1,663 91 SH   SOLE 0 0 0 91
PFIZER INC Common Stock 717081103   680,768 24,532 SH   SOLE 0 620 0 23,912
PHATHOM PHARMACEUTICALS Common Stock 71722W107   13,806 1,300 SH   SOLE 0 1,300 0 0
PHILIP MORRIS Common Stock 718172109   409,082 4,465 SH   SOLE 0 0 0 4,465
PHILLIPS EDISON Common Stock 71844V201   144,413 4,026 SH   SOLE 0 0 0 4,026
PHILLIPS 66 Common Stock 718546104   286,588 1,755 SH   SOLE 0 0 0 1,755
Photronics Inc Stock/ETF 719405102   22,656 800 SH   SOLE 0 0 0 800
PIEDMONT LITHIUM Common Stock 72016P105   13,320 1,000 SH   SOLE 0 0 0 1,000
PIMCO CORPORATE MF Closed and MF Open 72201B101   42,335 2,847 SH   SOLE 0 0 0 2,847
PIMCO 1-5 MF Closed and MF Open 72201R205   12,103 235 SH   SOLE 0 10 0 225
PIMCO ACTIVE MF Closed and MF Open 72201R775   108,855 1,185 SH   SOLE 0 9 0 1,176
PIMCO Investment Grade Corporate Bond Index Stock/ETF 72201R817   2,882 30 SH   SOLE 0 0 0 30
PIMCO EHNANCED MF Closed and MF Open 72201R833   138,233 1,375 SH   SOLE 0 0 0 1,375
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   62,964 1,200 SH   SOLE 0 0 0 1,200
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   66,952 3,471 SH   SOLE 0 0 0 3,471
PINNACLE FINANCIAL Common Stock 72346Q104   43,541 507 SH   SOLE 0 0 0 507
PINTEREST INC Common Stock 72352L106   16,641 480 SH   SOLE 0 0 0 480
PIONEER NATURAL Common Stock 723787107   84,525 322 SH   SOLE 0 0 0 322
PLUG POWER Common Stock 72919P202   8,157 2,371 SH   SOLE 0 0 0 2,371
PORTILLO'S INC Common Stock 73642K106   5,956 420 SH   SOLE 0 0 0 420
PORTLAND GENERAL Common Stock 736508847   42,252 1,006 SH   SOLE 0 0 0 1,006
PRICE T Common Stock 74144T108   557,618 4,574 SH   SOLE 0 0 0 4,574
Principal Financial Group Inc Stock/ETF 74251V102   25,893 300 SH   SOLE 0 0 0 300
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   32,572 1,700 SH   SOLE 0 0 0 1,700
PROCTER & GAMBLE Common Stock 742718109   2,020,741 12,454 SH   SOLE 0 0 0 12,454
PROGYNY INC Common Stock 74340E103   1,908 50 SH   SOLE 0 0 0 50
PROLOGIS INC Common Stock 74340W103   12,892 99 SH   SOLE 0 0 0 99
PROSHARES SHORT MF Closed and MF Open 74347B235   3,680 130 SH   SOLE 0 0 0 130
PROSHARES SHORT MF Closed and MF Open 74347B425   4,922 415 SH   SOLE 0 0 0 415
PROSHARES S&P MF Closed and MF Open 74347B680   108,556 1,382 SH   SOLE 0 0 0 1,382
PROSHARES S&P MF Closed and MF Open 74347G606   26,133 363 SH   SOLE 0 0 0 363
PROSHARES TRUST MF Closed and MF Open 74348A467   223,304 2,202 SH   SOLE 0 0 0 2,202
PROTO LABS Common Stock 743713109   858 24 SH   SOLE 0 0 0 24
PRUDENTIAL FINANCIAL Common Stock 744320102   55,110 469 SH   SOLE 0 0 0 469
PUBLIC SERVICE Common Stock 744573106   26,712 400 SH   SOLE 0 0 0 400
PUBLIC STORAGE Common Stock 74460D109   47,779 165 SH   SOLE 0 0 0 165
PULTEGROUP INC Common Stock 745867101   118,328 981 SH   SOLE 0 0 0 981
PURE STORAGE Common Stock 74624M102   5,199 100 SH   SOLE 0 0 0 100
QUAKER INVESTMENT MF Closed and MF Open 74741A106   6,426 380 SH   SOLE 0 0 0 380
QUALCOMM INC Common Stock 747525103   189,658 1,120 SH   SOLE 0 100 0 1,020
QUANTA SERVICES Common Stock 74762E102   375,150 1,444 SH   SOLE 0 0 0 1,444
QUANTUMSCAPE CORP Common Stock 74767V109   686 109 SH   SOLE 0 0 0 109
RBB US MF Closed and MF Open 74933W452   55,033 1,100 SH   SOLE 0 300 0 800
RBB FD MF Closed and MF Open 74933W601   705,819 14,227 SH   SOLE 0 2,125 0 12,102
RPC INC Common Stock 749660106   50,310 6,500 SH   SOLE 0 0 0 6,500
RH Common Stock 74967X103   8,358 24 SH   SOLE 0 0 0 24
RAMACO RESOURCES Common Stock 75134P501   502 40 SH   SOLE 0 0 0 40
RAMACO RESOURCES Common Stock 75134P600   3,368 200 SH   SOLE 0 0 0 200
RTX CORP Common Stock 75513E101   135,237 1,387 SH   SOLE 0 0 0 1,387
REALTY INCOME Common Stock 756109104   25,377 469 SH   SOLE 0 0 0 469
REGENERON PHARMACEUTICAL Common Stock 75886F107   283,927 295 SH   SOLE 0 0 0 295
REGIONS FINANCIAL Common Stock 7591EP100   30,803 1,464 SH   SOLE 0 0 0 1,464
REINSURANCE GROUP Common Stock 759351604   99,334 515 SH   SOLE 0 0 0 515
Republic Svcs Inc Stock/ETF 760759100   1,149 6 SH   SOLE 0 0 0 6
RESIDEO TECHNOLOGIES Common Stock 76118Y104   7,556 337 SH   SOLE 0 0 0 337
Restaurant Brands International Inc Stock/ETF 76131D103   636 8 SH   SOLE 0 0 0 8
RIO TINTO Common Stock 767204100   30,277 475 SH   SOLE 0 0 0 475
Riot Platforms Inc Stock/ETF 767292105   612 50 SH   SOLE 0 0 0 50
RIVIAN AUTOMOTIVE Common Stock 76954A103   5,859 535 SH   SOLE 0 0 0 535
ROBINHOOD MARKETS Common Stock 770700102   1,007 50 SH   SOLE 0 0 0 50
ROBLOX CORP Common Stock 771049103   687 18 SH   SOLE 0 0 0 18
Rocket Cos Inc Stock/ETF 77311W101   1,455 100 SH   SOLE 0 0 0 100
Rocket Lab USA Inc Stock/ETF 773122106   411 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION Common Stock 773903109   18,937 65 SH   SOLE 0 0 0 65
ROKU INC Common Stock 77543R102   38,125 585 SH   SOLE 0 0 0 585
ROLLINS INC Common Stock 775711104   4,627 100 SH   SOLE 0 0 0 100
ROPER TECHNOLOGIES Common Stock 776696106   136,298 243 SH   SOLE 0 0 0 243
Ross Stores Inc Stock/ETF 778296103   14,676 100 SH   SOLE 0 0 0 100
SHELL PLC Common Stock 780259305   104,519 1,559 SH   SOLE 0 0 0 1,559
Royal Gold Inc Stock/ETF 780287108   12,181 100 SH   SOLE 0 0 0 100
RUMBLE INC Common Stock 78137L105   4,686 580 SH   SOLE 0 0 0 580
S&P GLOBAL Common Stock 78409V104   2,553 6 SH   SOLE 0 0 0 6
SPDR S&P MF Closed and MF Open 78462F103   10,075,599 19,263 SH   SOLE 0 0 0 19,263
SPDR GOLD Common Stock 78463V107   753,141 3,661 SH   SOLE 0 0 0 3,661
SPDR EURO MF Closed and MF Open 78463X202   46,401 883 SH   SOLE 0 25 0 858
SPDR MSCI MF Closed and MF Open 78463X475   2,443,818 40,949 SH   SOLE 0 222 0 40,727
SPDR PORTFOLIO MF Closed and MF Open 78463X509   513,668 14,194 SH   SOLE 0 377 0 13,817
SPDR DOW MF Closed and MF Open 78463X749   4,025 94 SH   SOLE 0 0 0 94
SPDR PORTFOLIO MF Closed and MF Open 78463X889   843,362 23,531 SH   SOLE 0 1,406 0 22,125
SPDR S&P MF Closed and MF Open 78464A128   13,388,824 76,369 SH   SOLE 0 32 0 76,337
SPDR SERIES MF Closed and MF Open 78464A201   2,617 30 SH   SOLE 0 0 0 30
SPDR NUVEEN MF Closed and MF Open 78464A284   722 28 SH   SOLE 0 0 0 28
SPDR ICE MF Closed and MF Open 78464A292   5,440 156 SH   SOLE 0 0 0 156
SPDR S&P 600 Small CapValue ETF Stock/ETF 78464A300   3,486 42 SH   SOLE 0 0 0 42
SPDR BLOOMBERG MF Closed and MF Open 78464A359   14,608 200 SH   SOLE 0 0 0 200
SPDR PORTFOLIO MF Closed and MF Open 78464A375   768,349 23,504 SH   SOLE 0 2,313 0 21,191
SPDR MORTGAGE MF Closed and MF Open 78464A383   450,235 20,729 SH   SOLE 0 5,636 0 15,093
SPDR PORTFOLIO MF Closed and MF Open 78464A409   7,081,290 96,805 SH   SOLE 0 2,641 0 94,164
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,615,647 92,128 SH   SOLE 0 1,689 0 90,439
SPDR S&P Health Care Equipment Stock/ETF 78464A581   27,614 314 SH   SOLE 0 0 0 314
SPDR SERIES MF Closed and MF Open 78464A607   447,593 4,749 SH   SOLE 0 0 0 4,749
SPDR S&P MF Closed and MF Open 78464A631   30,490 217 SH   SOLE 0 0 0 217
SPDR PORTFOLIO MF Closed and MF Open 78464A649   22,019 871 SH   SOLE 0 41 0 830
SPDR PORTFOLIO MF Closed and MF Open 78464A664   259,897 9,302 SH   SOLE 0 0 0 9,302
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   669,079 23,743 SH   SOLE 0 5,797 0 17,946
SPDR S&P MF Closed and MF Open 78464A698   56,314 1,120 SH   SOLE 0 0 0 1,120
SPDR SERIES MF Closed and MF Open 78464A755   24,112 400 SH   SOLE 0 0 0 400
SPDR SERIES MF Closed and MF Open 78464A763   1,057,256 8,056 SH   SOLE 0 0 0 8,056
SPDR KBW Insurance ETF Stock/ETF 78464A789   10,414 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78464A797   2,591 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO MF Closed and MF Open 78464A805   530,236 8,266 SH   SOLE 0 94 0 8,172
SPDR PORTFOLIO MF Closed and MF Open 78464A847   213,999 4,012 SH   SOLE 0 305 0 3,707
SPDR PORTFOLIO MF Closed and MF Open 78464A854   869,735 14,135 SH   SOLE 0 1,860 0 12,275
SPDR S&P Semiconductor Stock/ETF 78464A862   29,012 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech Stock/ETF 78464A870   64,618 681 SH   SOLE 0 0 0 681
SPDR Series Trust S&P Homebuilders ETF Stock/ETF 78464A888   4,464 40 SH   SOLE 0 0 0 40
SPDR BLACKSTONE MF Closed and MF Open 78467V608   48,641 1,155 SH   SOLE 0 0 0 1,155
SPDR SSGA MF Closed and MF Open 78467V707   133,288 3,291 SH   SOLE 0 0 0 3,291
SPDR DOUBLELINE MF Closed and MF Open 78467V848   623,301 15,563 SH   SOLE 0 22 0 15,541
SPDR DOW MF Closed and MF Open 78467X109   693,695 1,744 SH   SOLE 0 0 0 1,744
SPDR PORTFOLIO MF Closed and MF Open 78468R101   55,193 1,908 SH   SOLE 0 0 0 1,908
SPDR BLOOMBERG MF Closed and MF Open 78468R523   214,747 2,160 SH   SOLE 0 0 0 2,160
SPDR SERIES MF Closed and MF Open 78468R556   49,112 317 SH   SOLE 0 0 0 317
SPDR HIGH MF Closed and MF Open 78468R606   1,173 50 SH   SOLE 0 50 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R622   857 9 SH   SOLE 0 0 0 9
SPDR S&P MF Closed and MF Open 78468R648   21,011 437 SH   SOLE 0 437 0 0
SPDR S&P MF Closed and MF Open 78468R655   20,529 317 SH   SOLE 0 0 0 317
SPDR BLOOMBERG MF Closed and MF Open 78468R663   192,927 2,102 SH   SOLE 0 0 0 2,102
SPDR S&P MF Closed and MF Open 78468R671   33,246 580 SH   SOLE 0 0 0 580
SPDR SSGA MF Closed and MF Open 78468R747   15,243 144 SH   SOLE 0 0 0 144
SPDR PORTFOLIO MF Closed and MF Open 78468R788   102,264 2,512 SH   SOLE 0 820 0 1,692
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,122,420 49,313 SH   SOLE 0 1,323 0 47,990
SPDR BLOOMBERG MF Closed and MF Open 78468R861   1,875,697 100,627 SH   SOLE 0 0 0 100,627
SABRA HEALTH Common Stock 78573L106   7,784 527 SH   SOLE 0 0 0 527
SALESFORCE INC Common Stock 79466L302   424,666 1,410 SH   SOLE 0 50 0 1,360
SANDSTORM GOLD Common Stock 80013R206   3,864 736 SH   SOLE 0 0 0 736
SANMINA CORP Common Stock 801056102   2,798 45 SH   SOLE 0 0 0 45
SANOFI Common Stock 80105N105   17,496 360 SH   SOLE 0 0 0 360
SCHLUMBERGER LTD Common Stock 806857108   88,080 1,607 SH   SOLE 0 0 0 1,607
SCHWAB CHARLES Common Stock 808513105   9,404 130 SH   SOLE 0 0 0 130
SCHWAB US MF Closed and MF Open 808524102   7,326 120 SH   SOLE 0 0 0 120
SCHWAB US MF Closed and MF Open 808524201   6,206 100 SH   SOLE 0 0 0 100
SCHWAB US MF Closed and MF Open 808524300   388,311 4,188 SH   SOLE 0 500 0 3,688
SCHWAB US MF Closed and MF Open 808524409   338,413 4,454 SH   SOLE 0 700 0 3,754
SCHWAB US MF Closed and MF Open 808524508   16,286 200 SH   SOLE 0 200 0 0
SCHWAB US MF Closed and MF Open 808524607   9,870 200 SH   SOLE 0 0 0 200
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   98,848 2,776 SH   SOLE 0 75 0 2,701
SCHWAB US MF Closed and MF Open 808524797   1,889,784 23,437 SH   SOLE 0 354 0 23,083
SCHWAB INTL MF Closed and MF Open 808524805   59,344 1,521 SH   SOLE 0 0 0 1,521
SCHWAB AGGREGATE MF Closed and MF Open 808524839   52,394 1,139 SH   SOLE 0 900 0 239
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   10,600 216 SH   SOLE 0 0 0 216
SCHWAB SHORT MF Closed and MF Open 808524862   19,381 402 SH   SOLE 0 0 0 402
SCOTTS MIRACLE-GRO Common Stock 810186106   6,081 82 SH   SOLE 0 0 0 82
SEA LTD Common Stock 81141R100   5,371 100 SH   SOLE 0 0 0 100
SEABRIDGE GOLD Common Stock 811916105   5,292 350 SH   SOLE 0 0 0 350
SECTOR MATERIALS MF Closed and MF Open 81369Y100   59,459 640 SH   SOLE 0 8 0 632
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   6,241,626 42,250 SH   SOLE 0 128 0 42,122
SECTOR CONSUMER MF Closed and MF Open 81369Y308   958,163 12,548 SH   SOLE 0 0 0 12,548
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   9,747 53 SH   SOLE 0 0 0 53
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,045,310 11,072 SH   SOLE 0 673 0 10,399
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   740,629 17,584 SH   SOLE 0 644 0 16,940
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   410,423 3,258 SH   SOLE 0 172 0 3,086
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   1,261,353 6,056 SH   SOLE 0 158 0 5,898
SELECT SECTOR MF Closed and MF Open 81369Y852   348,750 4,271 SH   SOLE 0 99 0 4,172
SELECT SECTOR MF Closed and MF Open 81369Y860   35,854 907 SH   SOLE 0 0 0 907
SELECT UTILITIES MF Closed and MF Open 81369Y886   1,248,242 19,014 SH   SOLE 0 0 0 19,014
SEMPRA Common Stock 816851109   82,605 1,150 SH   SOLE 0 0 0 1,150
Sentinelone Inc Cl A Stock/ETF 81730H109   1,865 80 SH   SOLE 0 0 0 80
Seres Therapeutics Inc Stock/ETF 81750R102   1,239 1,600 SH   SOLE 0 0 0 1,600
Service Corp Intl Stock/ETF 817565104   42,300 570 SH   SOLE 0 0 0 570
SERVICENOW INC Common Stock 81762P102   88,438 116 SH   SOLE 0 0 0 116
SHOPIFY INC Common Stock 82509L107   1,027,989 13,321 SH   SOLE 0 250 0 13,071
SHORE BANCSHARES Common Stock 825107105   3,209 279 SH   SOLE 0 0 0 279
SIGMA LITHIUM Common Stock 826599102   6,804 525 SH   SOLE 0 0 0 525
SILVERCORP METALS Common Stock 82835P103   3,097 950 SH   SOLE 0 0 0 950
SILVERCREST METALS Common Stock 828363101   9,990 1,500 SH   SOLE 0 0 0 1,500
SIMON PROPERTY Common Stock 828806109   1,721 11 SH   SOLE 0 0 0 11
SIRIUS XM Common Stock 82968B103   35,696 9,200 SH   SOLE 0 0 0 9,200
SKYWORKS SOLUTIONS Common Stock 83088M102   29,788 275 SH   SOLE 0 0 0 275
SMITH & WESSON Common Stock 831754106   1,441 83 SH   SOLE 0 0 0 83
SMUCKER JM Common Stock 832696405   126 1 SH   SOLE 0 0 0 1
SNAP ON Common Stock 833034101   5,685 19 SH   SOLE 0 0 0 19
SNAP INC Common Stock 83304A106   34,440 3,000 SH   SOLE 0 0 0 3,000
SNOWFLAKE INC Common Stock 833445109   469,125 2,903 SH   SOLE 0 0 0 2,903
Sofi Technologies Inc Stock/ETF 83406F102   1,642 225 SH   SOLE 0 0 0 225
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   2,129 30 SH   SOLE 0 0 0 30
SONOCO PRODUCTS CO Common Stock 835495102   521 9 SH   SOLE 0 0 0 9
SOUNDHOUND AI Common Stock 836100107   32,837 5,575 SH   SOLE 0 0 0 5,575
SOUTHERN COMPANY Common Stock 842587107   879,812 12,264 SH   SOLE 0 0 0 12,264
SOUTHERN COPPER Common Stock 84265V105   75,629 710 SH   SOLE 0 0 0 710
SOUTHWEST AIRLINES Common Stock 844741108   29,895 1,024 SH   SOLE 0 0 0 1,024
Spire Inc Stock/ETF 84857L101   1,289 21 SH   SOLE 0 0 0 21
SPROTT PHYSICAL MF Closed and MF Open 85207H104   50,240 2,904 SH   SOLE 0 0 0 2,904
SPROTT PHYSICAL MF Closed and MF Open 85207K107   53,836 6,494 SH   SOLE 0 0 0 6,494
SPROUTS FARMERS Common Stock 85208M102   70,928 1,100 SH   SOLE 0 0 0 1,100
SPROTT PHYSICAL MF Closed and MF Open 85208R101   11,329 557 SH   SOLE 0 0 0 557
SPROTT GOLD MF Closed and MF Open 85210B102   8,515 336 SH   SOLE 0 0 0 336
BLOCK INC Common Stock 852234103   174,659 2,065 SH   SOLE 0 0 0 2,065
STAG INDUSTRIAL Common Stock 85254J102   45,205 1,176 SH   SOLE 0 0 0 1,176
STD MOTOR PRODUCTS COM Common Stock 853666105   3,590 107 SH   SOLE 0 0 0 107
STANLEY BLACK Common Stock 854502101   221,384 2,261 SH   SOLE 0 0 0 2,261
STARBUCKS CORP Common Stock 855244109   916,086 10,024 SH   SOLE 0 0 0 10,024
STARWOOD PROPERTY Common Stock 85571B105   27,547 1,355 SH   SOLE 0 0 0 1,355
STATE STREET Common Stock 857477103   77,320 1,000 SH   SOLE 0 0 0 1,000
STITCH FIX Common Stock 860897107   396 150 SH   SOLE 0 0 0 150
STMicroelectronics N.V. Stock/ETF 861012102   4,324 100 SH   SOLE 0 0 0 100
STRATEGY NASDAQ MF Closed and MF Open 86280R506   233,310 11,000 SH   SOLE 0 0 0 11,000
STRYKER CORP Common Stock 863667101   195,039 545 SH   SOLE 0 0 0 545
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   20,430 1,000 SH   SOLE 0 0 0 1,000
SUN COUNTRY Common Stock 866683105   4,527 300 SH   SOLE 0 0 0 300
SUNOCO LTD Common Stock 86765K109   30,145 500 SH   SOLE 0 0 0 500
SUPER MICRO Common Stock 86800U104   63,632 63 SH   SOLE 0 0 0 63
SYLVAMO CORP Common Stock 871332102   5,435 88 SH   SOLE 0 0 0 88
Symbotic Inc Stock/ETF 87151X101   225 5 SH   SOLE 0 0 0 5
SYNOPSYS INC Common Stock 871607107   164,022 287 SH   SOLE 0 0 0 287
TD SYNNEX Common Stock 87162W100   3,280 29 SH   SOLE 0 0 0 29
SYSCO CORP Common Stock 871829107   131,269 1,617 SH   SOLE 0 0 0 1,617
TFI INTL Common Stock 87241L109   59,000 370 SH   SOLE 0 0 0 370
TJX COS Common Stock 872540109   23,327 230 SH   SOLE 0 0 0 230
T-MOBILE US Common Stock 872590104   76,550 469 SH   SOLE 0 0 0 469
T Rowe Price Dividend Growth ETF Stock/ETF 87283Q404   27,323 719 SH   SOLE 0 0 0 719
T ROWE MF Closed and MF Open 87283Q867   642,106 21,241 SH   SOLE 0 4,400 0 16,841
TAIWAN SEMICONDUCTOR Common Stock 874039100   135,914 999 SH   SOLE 0 0 0 999
TAKE-TWO INTERACTIVE Common Stock 874054109   10,395 70 SH   SOLE 0 0 0 70
TAPESTRY INC Common Stock 876030107   117,038 2,465 SH   SOLE 0 0 0 2,465
TARGET CORP Common Stock 87612E106   324,786 1,833 SH   SOLE 0 0 0 1,833
Taylor Morrison Home Corp Stock/ETF 87724P106   31,085 500 SH   SOLE 0 0 0 500
TC ENERGY Common Stock 87807B107   11,872 295 SH   SOLE 0 0 0 295
TELADOC HEALTH Common Stock 87918A105   16,082 1,065 SH   SOLE 0 0 0 1,065
TERNIUM SA Common Stock 880890108   4,162 100 SH   SOLE 0 0 0 100
TESLA INC Common Stock 88160R101   1,631,858 9,283 SH   SOLE 0 5 0 9,278
TEXAS INSTRUMENTS Common Stock 882508104   153,370 880 SH   SOLE 0 0 0 880
TG Therapeutics Inc Stock/ETF 88322Q108   380 25 SH   SOLE 0 0 0 25
TRADE DESK Common Stock 88339J105   102,019 1,167 SH   SOLE 0 0 0 1,167
THERMO FISHER Common Stock 883556102   16,273 28 SH   SOLE 0 0 0 28
THOMSON REUTERS Common Stock 884903808   9,038 58 SH   SOLE 0 0 0 58
3M COMPANY Common Stock 88579Y101   626,040 5,902 SH   SOLE 0 0 0 5,902
Tidal ETF Sonicshares Global S Hipping Stock/ETF 886364645   25,200 840 SH   SOLE 0 0 0 840
TILRAY BRANDS Common Stock 88688T100   40 16 SH   SOLE 0 0 0 16
TIMKEN CO Common Stock 887389104   13,552 155 SH   SOLE 0 0 0 155
TIMOTHY PLAN MF Closed and MF Open 887432276   6,823 277 SH   SOLE 0 0 0 277
TIMOTHY PLAN MF Closed and MF Open 887432284   14,043 559 SH   SOLE 0 0 0 559
TIMOTHY PLAN MF Closed and MF Open 887432326   156,797 4,335 SH   SOLE 0 0 0 4,335
TIMOTHY PLAN MF Closed and MF Open 887432334   51,820 1,902 SH   SOLE 0 0 0 1,902
TIMOTHY PLAN MF Closed and MF Open 887432342   57,933 1,579 SH   SOLE 0 0 0 1,579
TOLL BROTHERS Common Stock 889478103   30,402 235 SH   SOLE 0 0 0 235
TORONTO DOMINION Common Stock 891160509   3,321 55 SH   SOLE 0 0 0 55
TORTOISE ENERGY MF Closed and MF Open 89147L886   3,153 102 SH   SOLE 0 0 0 102
TOTALENERGIES SE Common Stock 89151E109   9,430 137 SH   SOLE 0 0 0 137
TOYOTA MOTOR Common Stock 892331307   63,926 254 SH   SOLE 0 0 0 254
TRACTOR SUPPLY Common Stock 892356106   48,960 187 SH   SOLE 0 0 0 187
TRAEGER INC Common Stock 89269P103   253 100 SH   SOLE 0 0 0 100
TRANSALTA CORP Common Stock 89346D107   10,288 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COS Common Stock 89417E109   230 1 SH   SOLE 0 0 0 1
TREX CO Common Stock 89531P105   4,988 50 SH   SOLE 0 0 0 50
TRILOGY METALS Common Stock 89621C105   745 1,489 SH   SOLE 0 0 0 1,489
TRIMBLE INC Common Stock 896239100   3,218 50 SH   SOLE 0 0 0 50
TRINITY INDUSTRIES Common Stock 896522109   33,420 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINANCIAL Common Stock 89832Q109   245,881 6,308 SH   SOLE 0 0 0 6,308
TWILIO INC Common Stock 90138F102   3,058 50 SH   SOLE 0 0 0 50
TYSON FOODS Common Stock 902494103   16,281 277 SH   SOLE 0 0 0 277
UGI Corp Stock/ETF 902681105   1,055 43 SH   SOLE 0 0 0 43
UFP INDUSTRIES Common Stock 90278Q108   92,258 750 SH   SOLE 0 0 0 750
U S BANCORP DE Common Stock 902973304   428,155 9,578 SH   SOLE 0 0 0 9,578
USANA HEALTH Common Stock 90328M107   6,403 132 SH   SOLE 0 0 0 132
UBER TECHNOLOGIES Common Stock 90353T100   105,553 1,371 SH   SOLE 0 0 0 1,371
UIPATH INC Common Stock 90364P105   14,736 650 SH   SOLE 0 0 0 650
ULTA BEAUTY Common Stock 90384S303   3,137 6 SH   SOLE 0 0 0 6
UNDER ARMOUR Common Stock 904311107   5,498 745 SH   SOLE 0 0 0 745
UNDER ARMOUR Common Stock 904311206   41,712 5,842 SH   SOLE 0 0 0 5,842
UNILEVER PLC Common Stock 904767704   8,833 176 SH   SOLE 0 0 0 176
UNION PACIFIC CORP Common Stock 907818108   426,305 1,733 SH   SOLE 0 0 0 1,733
United Community Banks Inc Stock/ETF 90984P303   2,000 76 SH   SOLE 0 0 0 76
UNITED AIRLINES Common Stock 910047109   83,598 1,746 SH   SOLE 0 0 0 1,746
UNITED GUARDIAN INC Common Stock 910571108   2,754 360 SH   SOLE 0 0 0 360
UNITED PARCEL Common Stock 911312106   499,396 3,360 SH   SOLE 0 0 0 3,360
UNITED RENTALS Common Stock 911363109   3,606 5 SH   SOLE 0 0 0 5
UNITED STATES MF Closed and MF Open 91167Q100   11,966 375 SH   SOLE 0 0 0 375
UNITED STS STEEL CRP NEW Common Stock 912909108   44,858 1,100 SH   SOLE 0 0 0 1,100
UNITED THERAPEUTICS Common Stock 91307C102   1,838 8 SH   SOLE 0 0 0 8
UNITEDHEALTH GROUP Common Stock 91324P102   1,332,666 2,694 SH   SOLE 0 0 0 2,694
UNITY SOFTWARE Common Stock 91332U101   4,674 175 SH   SOLE 0 0 0 175
UPSTART HOLDINGS Common Stock 91680M107   41,306 1,536 SH   SOLE 0 100 0 1,436
V F CORP Common Stock 918204108   2,457 160 SH   SOLE 0 0 0 160
VEON LTD Common Stock 91822M502   2,881 120 SH   SOLE 0 0 0 120
VALERO ENERGY Common Stock 91913Y100   101,219 593 SH   SOLE 0 0 0 593
VANECK MERK MF Closed and MF Open 921078101   1,241,142 57,781 SH   SOLE 0 250 0 57,531
VANECK GOLD MF Closed and MF Open 92189F106   49,397 1,562 SH   SOLE 0 0 0 1,562
VANECK VIDEO MF Closed and MF Open 92189F114   246,954 3,950 SH   SOLE 0 0 0 3,950
VANECK INFLATION MF Closed and MF Open 92189F130   59,892 2,210 SH   SOLE 0 0 0 2,210
VANECK GREEN MF Closed and MF Open 92189F171   5,624 237 SH   SOLE 0 0 0 237
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,078,530 11,997 SH   SOLE 0 1,000 0 10,997
VanEck Semiconductor Stock/ETF 92189F676   8,100 36 SH   SOLE 0 0 0 36
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   9,524 105 SH   SOLE 0 0 0 105
VANECK CLO MF Closed and MF Open 92189H748   2,166 41 SH   SOLE 0 0 0 41
VANECK RARE MF Closed and MF Open 92189H805   34,668 675 SH   SOLE 0 0 0 675
VanEck Bitcoin Trust Stock/ETF 92189K105   803 10 SH   SOLE 0 0 0 10
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,907,198 10,444 SH   SOLE 0 607 0 9,837
VANGUARD TOTAL MF Closed and MF Open 921909768   65,124 1,080 SH   SOLE 0 0 0 1,080
VANGUARD MEGA MF Closed and MF Open 921910816   1,257,114 4,386 SH   SOLE 0 197 0 4,189
VANGUARD MEGA MF Closed and MF Open 921910873   69,704 373 SH   SOLE 0 50 0 323
VANGUARD S&P MF Closed and MF Open 921932505   9,141 30 SH   SOLE 0 30 0 0
VANGUARD S&P MF Closed and MF Open 921932703   71,286 395 SH   SOLE 0 0 0 395
VANGUARD LONG MF Closed and MF Open 921937793   428,559 5,925 SH   SOLE 0 0 0 5,925
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   604,404 8,016 SH   SOLE 0 0 0 8,016
VANGUARD SHORT MF Closed and MF Open 921937827   1,309,364 17,078 SH   SOLE 0 0 0 17,078
VANGUARD TOTAL MF Closed and MF Open 921937835   198,363 2,731 SH   SOLE 0 0 0 2,731
VANGUARD FTSE MF Closed and MF Open 921943858   3,085,900 61,509 SH   SOLE 0 81 0 61,428
VANGUARD HIGH MF Closed and MF Open 921946406   1,777,090 14,688 SH   SOLE 0 150 0 14,538
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   12,315 179 SH   SOLE 0 0 0 179
VANGUARD SHORT MF Closed and MF Open 922020805   2,347 49 SH   SOLE 0 0 0 49
VANGUARD ULTRA MF Closed and MF Open 92203C303   90,825 1,833 SH   SOLE 0 0 0 1,833
VANGUARD TOTAL MF Closed and MF Open 92203J407   925,940 18,824 SH   SOLE 0 0 0 18,824
VANGUARD GLOBAL MF Closed and MF Open 922042676   3,834 91 SH   SOLE 0 0 0 91
VANGUARD FTSE MF Closed and MF Open 922042718   547 5 SH   SOLE 0 0 0 5
VANGUARD TOTAL MF Closed and MF Open 922042742   10,829 98 SH   SOLE 0 0 0 98
VANGUARD FTSE MF Closed and MF Open 922042775   13,197 225 SH   SOLE 0 0 0 225
VANGUARD FSTE MF Closed and MF Open 922042858   938,080 22,458 SH   SOLE 0 120 0 22,338
VANGUARD CONSUMER MF Closed and MF Open 92204A108   4,766 15 SH   SOLE 0 0 0 15
VANGUARD CONSUMER MF Closed and MF Open 92204A207   41,236 202 SH   SOLE 0 0 0 202
VANGUARD ENERGY MF Closed and MF Open 92204A306   211,002 1,602 SH   SOLE 0 110 0 1,492
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   135,669 1,325 SH   SOLE 0 0 0 1,325
VANGUARD HEALTH MF Closed and MF Open 92204A504   950,223 3,513 SH   SOLE 0 16 0 3,497
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   69,583 285 SH   SOLE 0 0 0 285
VANGUARD INFORMATION MF Closed and MF Open 92204A702   7,875,463 15,020 SH   SOLE 0 8 0 15,012
VANGUARD UTILITIES MF Closed and MF Open 92204A876   27,090 190 SH   SOLE 0 0 0 190
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   6,955 53 SH   SOLE 0 0 0 53
VANGUARD RUSSELL MF Closed and MF Open 92206C680   4,130,944 47,663 SH   SOLE 0 0 0 47,663
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   4,567 78 SH   SOLE 0 0 0 78
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   498,294 10,925 SH   SOLE 0 0 0 10,925
Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813   1,956 25 SH   SOLE 0 0 0 25
VANGUARD LONG MF Closed and MF Open 92206C847   10,367 175 SH   SOLE 0 0 0 175
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   388,745 4,828 SH   SOLE 0 0 0 4,828
VECTOR GROUP Common Stock 92240M108   4,833 441 SH   SOLE 0 0 0 441
VEEVA SYSTEMS Common Stock 922475108   5,329 23 SH   SOLE 0 0 0 23
VENTAS INC Common Stock 92276F100   84,374 1,938 SH   SOLE 0 0 0 1,938
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   119,618 2,364 SH   SOLE 0 0 0 2,364
VANGUARD S&P MF Closed and MF Open 922908363   3,982,071 8,284 SH   SOLE 0 65 0 8,219
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   56,508 361 SH   SOLE 0 0 0 361
VANGUARD MID MF Closed and MF Open 922908538   51,403 218 SH   SOLE 0 0 0 218
VANGUARD REAL MF Closed and MF Open 922908553   87,172 1,008 SH   SOLE 0 0 0 1,008
VANGUARD SMALL MF Closed and MF Open 922908595   73,531 282 SH   SOLE 0 0 0 282
VANGUARD SMALL MF Closed and MF Open 922908611   116,730 608 SH   SOLE 0 0 0 608
VANGUARD MID MF Closed and MF Open 922908629   572,323 2,287 SH   SOLE 0 20 0 2,267
VANGUARD LARGE MF Closed and MF Open 922908637   68,811 287 SH   SOLE 0 0 0 287
VANGUARD EXTENDED MF Closed and MF Open 922908652   41,889 239 SH   SOLE 0 0 0 239
VANGUARD GROWTH MF Closed and MF Open 922908736   5,020,322 14,585 SH   SOLE 0 314 0 14,271
VANGUARD VALUE MF Closed and MF Open 922908744   9,631,348 59,139 SH   SOLE 0 310 0 58,829
VANGUARD SMALL MF Closed and MF Open 922908751   1,853,183 8,105 SH   SOLE 0 50 0 8,055
VANGUARD TOTAL MF Closed and MF Open 922908769   3,289,669 12,657 SH   SOLE 0 298 0 12,359
VERALTO CORP Common Stock 92338C103   7,979 90 SH   SOLE 0 0 0 90
VERIZON COMMUNICATIONS Common Stock 92343V104   1,403,641 33,452 SH   SOLE 0 0 0 33,452
VERINT SYSTEMS Common Stock 92343X100   17,404 525 SH   SOLE 0 0 0 525
VERTEX PHARMACEUTICALS Common Stock 92532F100   91,961 220 SH   SOLE 0 0 0 220
PARAMOUNT GLOBAL Common Stock 92556H206   7,062 600 SH   SOLE 0 0 0 600
VIATRIS INC Common Stock 92556V106   5,065 424 SH   SOLE 0 0 0 424
VIKING THERAPEUTICS Common Stock 92686J106   22,960 280 SH   SOLE 0 0 0 280
Vincerx Pharma Inc Stock/ETF 92731L106   1,518 300 SH   SOLE 0 0 0 300
VISA INC Common Stock 92826C839   1,184,695 4,245 SH   SOLE 0 85 0 4,160
VISTA OUTDOOR Common Stock 928377100   3,606 110 SH   SOLE 0 0 0 110
VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100   11,975 500 SH   SOLE 0 0 0 500
VIRTUS EQUITY MF Closed and MF Open 92841M101   33,585 1,500 SH   SOLE 0 0 0 1,500
Vuzix Corp Stock/ETF 92921W300   145 120 SH   SOLE 0 0 0 120
WD 40 Common Stock 929236107   25,331 100 SH   SOLE 0 0 0 100
WK KELLOGG Common Stock 92942W107   1,146 61 SH   SOLE 0 0 0 61
WABTEC Common Stock 929740108   583 4 SH   SOLE 0 0 0 4
WALMART INC Common Stock 931142103   1,127,401 18,737 SH   SOLE 0 0 0 18,737
WALGREENS BOOTS Common Stock 931427108   7,616 351 SH   SOLE 0 0 0 351
WARNER BROS Common Stock 934423104   11,366 1,302 SH   SOLE 0 0 0 1,302
WASTE MANAGEMENT Common Stock 94106L109   1,022,455 4,797 SH   SOLE 0 0 0 4,797
WATERS CORP Common Stock 941848103   107,400 312 SH   SOLE 0 0 0 312
WEBSTER FINANCIAL Common Stock 947890109   83,720 1,649 SH   SOLE 0 0 0 1,649
WELLS FARGO Common Stock 949746101   218,278 3,766 SH   SOLE 0 250 0 3,516
ALLSPRING GLOBAL MF Closed and MF Open 94987C103   15,998 3,333 SH   SOLE 0 0 0 3,333
WELLTOWER INC Common Stock 95040Q104   107,398 1,149 SH   SOLE 0 0 0 1,149
WEST FRASER Common Stock 952845105   43,215 500 SH   SOLE 0 0 0 500
WESTLAKE CHEMICAL Common Stock 960417103   20,468 922 SH   SOLE 0 0 0 922
WEX INC Common Stock 96208T104   57,959 244 SH   SOLE 0 0 0 244
WHEATON PRECIOUS Common Stock 962879102   16,496 350 SH   SOLE 0 0 0 350
WHIRLPOOL CORP Common Stock 963320106   23,328 195 SH   SOLE 0 0 0 195
WILLIAMS COS Common Stock 969457100   63,911 1,640 SH   SOLE 0 0 0 1,640
Winnebago Industries Inc Stock/ETF 974637100   7,400 100 SH   SOLE 0 0 0 100
WISDOMTREE U S MF Closed and MF Open 97717W109   314,068 4,441 SH   SOLE 0 0 0 4,441
WISDOMTREE U S MF Closed and MF Open 97717W307   58,185 806 SH   SOLE 0 185 0 621
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   920 22 SH   SOLE 0 0 0 22
WISDOMTREE TRUST MF Closed and MF Open 97717W380   13,839 627 SH   SOLE 0 0 0 627
WISDOMTREE U S MF Closed and MF Open 97717W406   33,078 325 SH   SOLE 0 0 0 325
WISDOMTREE U S MF Closed and MF Open 97717W505   142,020 2,912 SH   SOLE 0 0 0 2,912
WISDOMTREE U S MF Closed and MF Open 97717W547   40,977 542 SH   SOLE 0 0 0 542
WISDOMTREE U S MF Closed and MF Open 97717W570   33,866 555 SH   SOLE 0 0 0 555
WISDOMTREE U S MF Closed and MF Open 97717W604   88,346 2,703 SH   SOLE 0 0 0 2,703
WISDOMTREE DEFA MF Closed and MF Open 97717W703   85,762 1,565 SH   SOLE 0 0 0 1,565
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   1,469 19 SH   SOLE 0 0 0 19
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,302 12 SH   SOLE 0 0 0 12
WISDOMTREE GLOBAL MF Closed and MF Open 97717W877   14,384 283 SH   SOLE 0 0 0 283
WISDOMTREE INTL MF Closed and MF Open 97717X131   36,233 952 SH   SOLE 0 229 0 723
WISDOMTREE U S MF Closed and MF Open 97717X172   19,257 425 SH   SOLE 0 0 0 425
WISDOMTREE YIELD MF Closed and MF Open 97717X511   136,198 3,138 SH   SOLE 0 37 0 3,101
WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594   34,366 748 SH   SOLE 0 0 0 748
Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651   29,337 591 SH   SOLE 0 0 0 591
WISDOMTREE TRUST MF Closed and MF Open 97717X669   330,264 4,336 SH   SOLE 0 14 0 4,322
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   173,574 4,985 SH   SOLE 0 680 0 4,305
Woodward Inc Stock/ETF 980745103   15,412 100 SH   SOLE 0 0 0 100
WORKDAY INC Common Stock 98138H101   97,100 356 SH   SOLE 0 0 0 356
WYNN RESORTS Common Stock 983134107   30,669 300 SH   SOLE 0 0 0 300
XCEL ENERGY Common Stock 98389B100   611,356 11,374 SH   SOLE 0 0 0 11,374
X4 Pharmaceuticals Inc Stock/ETF 98420X103   3,822 2,750 SH   SOLE 0 0 0 2,750
Yum China Holdings Inc Stock/ETF 98850P109   1,990 50 SH   SOLE 0 0 0 50
ZEBRA TECHNOLOGIES Common Stock 989207105   12,058 40 SH   SOLE 0 0 0 40
ZILLOW GROUP Common Stock 98954M200   4,878 100 SH   SOLE 0 0 0 100
ZIONS BANCORPORATION Common Stock 989701107   19,487 449 SH   SOLE 0 0 0 449
ZOETIS INC Common Stock 98978V103   187,353 1,107 SH   SOLE 0 0 0 1,107
ZSCALER INC Common Stock 98980G102   9,632 50 SH   SOLE 0 0 0 50
ZOOM VIDEO Common Stock 98980L101   3,923 60 SH   SOLE 0 0 0 60
MDXHEALTH F Stock/ETF B5950S113   1,166 450 SH   SOLE 0 0 0 450
ADIENT PLC Common Stock G0084W101   132 4 SH   SOLE 0 0 0 4
AMCOR PLC Common Stock G0250X107   3,205 337 SH   SOLE 0 0 0 337
ASSURED GUARANTY Common Stock G0585R106   11,430 131 SH   SOLE 0 0 0 131
ACCENTURE PLC Common Stock G1151C101   702,897 2,028 SH   SOLE 0 65 0 1,963
Brookfield Renewable Partners Partnership Unit Stock/ETF G16258108   348 15 SH   SOLE 0 0 0 15
EATON CORP Common Stock G29183103   371,924 1,189 SH   SOLE 0 100 0 1,089
FLEX LNG Common Stock G35947202   2,543 100 SH   SOLE 0 0 0 100
WEATHERFORD INTL Common Stock G48833118   57,595 499 SH   SOLE 0 0 0 499
INVESCO LTD Common Stock G491BT108   3,476 210 SH   SOLE 0 0 0 210
Jazz Pharmaceuticals PLC Stock/ETF G50871105   120 1 SH   SOLE 0 0 0 1
JOHNSON CONTROLS Common Stock G51502105   80,736 1,236 SH   SOLE 0 0 0 1,236
LINDE PLC Common Stock G54950103   433,822 934 SH   SOLE 0 155 0 779
MEDTRONIC PLC Common Stock G5960L103   40,762 468 SH   SOLE 0 0 0 468
Joby Aviation Inc Stock/ETF G65163100   8,737 1,630 SH   SOLE 0 0 0 1,630
NORDIC AMERICAN Common Stock G65773106   1,960 500 SH   SOLE 0 0 0 500
NORWEGIAN CRUISE Common Stock G66721104   9,167 438 SH   SOLE 0 0 0 438
NOVOCURE LTD Common Stock G6674U108   1,563 100 SH   SOLE 0 0 0 100
Nu Holdings Ltd Stock/ETF G6683N103   596 50 SH   SOLE 0 0 0 50
NVENT ELECTRIC Common Stock G6700G107   77,085 1,022 SH   SOLE 0 0 0 1,022
SEAGATE TECHNOLOGY Common Stock G7997R103   58,529 629 SH   SOLE 0 0 0 629
SEADRILL 2021 Common Stock G7997W102   1,911 38 SH   SOLE 0 0 0 38
STERIS PLC Common Stock G8473T100   7,869 35 SH   SOLE 0 0 0 35
SPI ENERGY Common Stock G8651P110   62 100 SH   SOLE 0 0 0 100
TRANE TECHNOLOGIES Common Stock G8994E103   48,933 163 SH   SOLE 0 0 0 163
ALCON INC Common Stock H01301128   833 10 SH   SOLE 0 0 0 10
Bunge Ltd Stock/ETF H11356104   2,460 24 SH   SOLE 0 0 0 24
CHUBB LTD Common Stock H1467J104   58,044 224 SH   SOLE 0 0 0 224
CRISPR THERAPEUTICS Common Stock H17182108   4,908 72 SH   SOLE 0 0 0 72
GARMIN LTD Common Stock H2906T109   53,296 358 SH   SOLE 0 0 0 358
ON HOLDING Common Stock H5919C104   4,423 125 SH   SOLE 0 0 0 125
TE CONNECTIVITY Common Stock H84989104   75,234 518 SH   SOLE 0 0 0 518
TRANSOCEAN LTD Common Stock H8817H100   11,304 1,800 SH   SOLE 0 0 0 1,800
FRONTLINE PLC Common Stock M46528101   29,225 1,250 SH   SOLE 0 0 0 1,250
FIVERR INTL Common Stock M4R82T106   632 30 SH   SOLE 0 0 0 30
WIX LTD Common Stock M98068105   1,375 10 SH   SOLE 0 0 0 10
ASML HOLDING Common Stock N07059210   294,051 303 SH   SOLE 0 60 0 243
CNH INDUSTRIAL Common Stock N20944109   3,240 250 SH   SOLE 0 0 0 250
LYONDELLBASELL INDUSTRIE Common Stock N53745100   13,309 130 SH   SOLE 0 0 0 130
NXP SEMICONDUCTORS Common Stock N6596X109   13,627 55 SH   SOLE 0 0 0 55
ROYAL CARIBBEAN Common Stock V7780T103   15,291 110 SH   SOLE 0 0 0 110
DHT HOLDINGS Common Stock Y2065G121   23,000 2,000 SH   SOLE 0 0 0 2,000
DORIAN LPG Common Stock Y2106R110   7,692 200 SH   SOLE 0 0 0 200
FLEX LTD Common Stock Y2573F102   2,031 71 SH   SOLE 0 0 0 71