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
AFLAC INC Common Stock 001055102   22,618 253 SH   SOLE 0 0 0 253
AGNC Invt Corp Stock/ETF 00123Q104   2,862 300 SH   SOLE 0 0 0 300
ALPS OSHARE MF Closed and MF Open 00162Q395   35,046 850 SH   SOLE 0 250 0 600
ALPS ALERIAN MF Closed and MF Open 00162Q452   103,157 2,150 SH   SOLE 0 0 0 2,150
AMC Entertainment Holdings Inc Stock/ETF 00165C302   498 100 SH   SOLE 0 0 0 100
AMMO INC Common Stock 00175J107   628 374 SH   SOLE 0 0 0 374
AT&T INC Common Stock 00206R102   160,224 8,384 SH   SOLE 0 0 0 8,384
ARK INNOVATION MF Closed and MF Open 00214Q104   92,616 2,107 SH   SOLE 0 50 0 2,057
ARK GENOMIC MF Closed and MF Open 00214Q302   6,269 267 SH   SOLE 0 0 0 267
ARK NEXT MF Closed and MF Open 00214Q401   13,967 179 SH   SOLE 0 0 0 179
ARK FINTECH MF Closed and MF Open 00214Q708   69,289 2,487 SH   SOLE 0 0 0 2,487
ARK Space Exploration & Innovation ETF Stock/ETF 00214Q807   8,952 600 SH   SOLE 0 0 0 600
ABBOTT LABORATORIES Common Stock 002824100   250,735 2,413 SH   SOLE 0 150 0 2,263
ABBVIE INC Common Stock 00287Y109   532,416 3,104 SH   SOLE 0 100 0 3,004
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   29,033 1,351 SH   SOLE 0 0 0 1,351
ADOBE INC Common Stock 00724F101   163,885 295 SH   SOLE 0 0 0 295
AEMETIS INC Common Stock 00770K202   9,632 3,200 SH   SOLE 0 0 0 3,200
AdvanSix Inc Stock/ETF 00773T101   92 4 SH   SOLE 0 0 0 4
ADVANCED MICRO Common Stock 007903107   306,091 1,887 SH   SOLE 0 270 0 1,617
Agnico Eagle Mines Ltd Stock/ETF 008474108   13,538 207 SH   SOLE 0 0 0 207
AGREE REALTY Common Stock 008492100   92,910 1,500 SH   SOLE 0 0 0 1,500
AIRBNB INC Common Stock 009066101   21,077 139 SH   SOLE 0 0 0 139
AKAMAI TECHNOLOGIES Common Stock 00971T101   7,026 78 SH   SOLE 0 0 0 78
ALBEMARLE CORP Common Stock 012653101   14,997 157 SH   SOLE 0 0 0 157
Alcoa Corporation Stock/ETF 013872106   23,868 600 SH   SOLE 0 0 0 600
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   72,288 1,004 SH   SOLE 0 0 0 1,004
ALIGN TECHNOLOGY Common Stock 016255101   16,900 70 SH   SOLE 0 0 0 70
ALLIANT ENERGY Common Stock 018802108   41,636 818 SH   SOLE 0 0 0 818
AllianceBernstein Holding LP Stock/ETF 01881G106   17,300 512 SH   SOLE 0 0 0 512
ALLSTATE CORP Common Stock 020002101   13,412 84 SH   SOLE 0 0 0 84
Strive Small Cap ETF Stock/ETF 02072L573   17,989 620 SH   SOLE 0 0 0 620
EA Ser Tr Strive US Semiconductor ETF Stock/ETF 02072L672   58,856 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC Common Stock 02079K107   186,722 1,018 SH   SOLE 0 315 0 703
ALPHABET INC Common Stock 02079K305   363,611 1,996 SH   SOLE 0 0 0 1,996
ALTRIA GROUP Common Stock 02209S103   249,640 5,480 SH   SOLE 0 0 0 5,480
AMAZON COM Common Stock 023135106   889,535 4,603 SH   SOLE 0 75 0 4,528
U-HAUL HOLDING Common Stock 023586100   988 16 SH   SOLE 0 0 0 16
U HAUL HOLDING Common Stock 023586506   8,643 144 SH   SOLE 0 0 0 144
Ameren Corp Stock/ETF 023608102   70,541 992 SH   SOLE 0 0 0 992
AMERICAN AIRLINES Common Stock 02376R102   4,815 425 SH   SOLE 0 0 0 425
AMERICAN CENTURY MF Closed and MF Open 025072208   5,560 98 SH   SOLE 0 0 0 98
Avantis US Small Cap Value ETF Stock/ETF 025072877   73,572 820 SH   SOLE 0 0 0 820
AMERICAN ELECTRIC Common Stock 025537101   29,744 339 SH   SOLE 0 0 0 339
American Express Co Stock/ETF 025816109   57,889 250 SH   SOLE 0 0 0 250
AMERICAN OUTDOOR Common Stock 02875D109   180 20 SH   SOLE 0 0 0 20
American Tower Corp Stock/ETF 03027X100   12,635 65 SH   SOLE 0 0 0 65
American Water Works Company Inc Stock/ETF 030420103   387 3 SH   SOLE 0 0 0 3
Ameriprise Financial Inc Stock/ETF 03076C106   42,719 100 SH   SOLE 0 0 0 100
AMGEN INC Common Stock 031162100   14,723 47 SH   SOLE 0 0 0 47
AMPLIFY CWP MF Closed and MF Open 032108409   110,683 2,860 SH   SOLE 0 1,035 0 1,825
AMPLIFY TR MF Closed and MF Open 032108631   996 300 SH   SOLE 0 0 0 300
ETFMG Prime Junior Silver Miners ETF Stock/ETF 032108649   3,622 320 SH   SOLE 0 0 0 320
ANHEUSER BUSCH Common Stock 03524A108   4,652 80 SH   SOLE 0 0 0 80
ANNALY CAPITAL Common Stock 035710839   14,047 737 SH   SOLE 0 0 0 737
ANSYS INC Common Stock 03662Q105   13,503 42 SH   SOLE 0 0 0 42
APA CORP Common Stock 03743Q108   1,472 50 SH   SOLE 0 0 0 50
APPLE INC Common Stock 037833100   5,893,496 27,982 SH   SOLE 0 100 0 27,882
APPLIED DIGITAL Common Stock 038169207   111,563 18,750 SH   SOLE 0 0 0 18,750
APPLIED MATERIALS Common Stock 038222105   98,464 417 SH   SOLE 0 0 0 417
Aquestive Therapeutics Inc Stock/ETF 03843E104   6,734 2,590 SH   SOLE 0 0 0 2,590
ARBOR REALTY Common Stock 038923108   27,566 1,921 SH   SOLE 0 0 0 1,921
Archer Aviation Inc A Stock/ETF 03945R102   3,626 1,030 SH   SOLE 0 0 0 1,030
ARCHER DANIELS Common Stock 039483102   59,665 987 SH   SOLE 0 0 0 987
ARES CAPITAL MF Closed and MF Open 04010L103   113,578 5,450 SH   SOLE 0 0 0 5,450
ARISTA NETWORKS Common Stock 040413106   57,829 165 SH   SOLE 0 0 0 165
Ark 21Shares Bitcoin ETF Stock/ETF 040919102   900 15 SH   SOLE 0 0 0 15
Asensus Surgical Inc Stock/ETF 04367G103   64 193 SH   SOLE 0 0 0 193
Atmos Energy Corp Stock/ETF 049560105   42,344 363 SH   SOLE 0 0 0 363
AUTOMATIC DATA Common Stock 053015103   124,836 523 SH   SOLE 0 200 0 323
Avanos Med Inc Stock/ETF 05350V106   598 30 SH   SOLE 0 0 0 30
AXON ENTERPRISE Common Stock 05464C101   29,424 100 SH   SOLE 0 0 0 100
BCE INC Common Stock 05534B760   2,169 67 SH   SOLE 0 0 0 67
BP PLC Common Stock 055622104   19,675 545 SH   SOLE 0 0 0 545
BRC INC Common Stock 05601U105   4,303 702 SH   SOLE 0 0 0 702
Baker Hughes Company Stock/ETF 05722G100   563 16 SH   SOLE 0 0 0 16
Ball Corp Stock/ETF 058498106   2,701 45 SH   SOLE 0 0 0 45
BALLARD POWER Common Stock 058586108   200 89 SH   SOLE 0 0 0 89
BANK AMERICA Common Stock 060505104   146,208 3,676 SH   SOLE 0 0 0 3,676
BANK MONTREAL Common Stock 063671101   336,658 4,015 SH   SOLE 0 0 0 4,015
BANK NOVA SCOTIA Common Stock 064149107   1,875 41 SH   SOLE 0 0 0 41
BARRICK GOLD Common Stock 067901108   3,336 200 SH   SOLE 0 0 0 200
BAXTER INTL Common Stock 071813109   1,606 48 SH   SOLE 0 0 0 48
BERKSHIRE HATHAWAY Common Stock 084670702   623,218 1,532 SH   SOLE 0 0 0 1,532
BHP GROUP Common Stock 088606108   8,937 157 SH   SOLE 0 0 0 157
Beyond Meat Inc Stock/ETF 08862E109   336 50 SH   SOLE 0 0 0 50
BLACKROCK FLOATING MF Closed and MF Open 091941104   1,573,779 123,337 SH   SOLE 0 0 0 123,337
BLACK HILLS Common Stock 092113109   13,051 240 SH   SOLE 0 0 0 240
Blackstone Inc Stock/ETF 09260D107   12,380 100 SH   SOLE 0 0 0 100
BLACKROCK SCIENCE MF Closed and MF Open 09260K101   11,150 560 SH   SOLE 0 0 0 560
Bloom Energy Corp A Stock/ETF 093712107   857 70 SH   SOLE 0 0 0 70
BOEING COMPANY Common Stock 097023105   17,654 97 SH   SOLE 0 0 0 97
Boot Barn Holdings Inc. Stock/ETF 099406100   22,563 175 SH   SOLE 0 0 0 175
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   1,084 25 SH   SOLE 0 0 0 25
BRISTOL MYERS Common Stock 110122108   58,559 1,410 SH   SOLE 0 0 0 1,410
BROADCOM INC Common Stock 11135F101   406,326 253 SH   SOLE 0 25 0 228
BROOKFIELD CORP Common Stock 11271J107   4,569 110 SH   SOLE 0 0 0 110
BROOKFIELD ASSET Common Stock 113004105   1,027 27 SH   SOLE 0 0 0 27
C3 AI Inc Class A Stock/ETF 12468P104   2,896 100 SH   SOLE 0 0 0 100
CBRE GLOBAL MF Closed and MF Open 12504G100   175,063 34,735 SH   SOLE 0 0 0 34,735
CME GROUP Common Stock 12572Q105   5,308 27 SH   SOLE 0 0 0 27
CMS ENERGY Common Stock 125896100   15,538 261 SH   SOLE 0 0 0 261
CSX CORP Common Stock 126408103   43,786 1,309 SH   SOLE 0 0 0 1,309
CVS Health Corp Stock/ETF 126650100   2,953 50 SH   SOLE 0 0 0 50
COTERRA ENERGY Common Stock 127097103   9,674 363 SH   SOLE 0 0 0 363
CADENCE DESIGN Common Stock 127387108   16,003 52 SH   SOLE 0 0 0 52
Calamos Convertible Opps & income Stock/ETF 128117108   2,037 175 SH   SOLE 0 0 0 175
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   1,278,704 114,579 SH   SOLE 0 0 0 114,579
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   17,340 1,080 SH   SOLE 0 0 0 1,080
Camping World Holdings Inc Stock/ETF 13462K109   11,788 660 SH   SOLE 0 0 0 660
CANADIAN NATURAL Common Stock 136385101   14,240 400 SH   SOLE 0 0 0 400
CANADIAN PACIFIC Common Stock 13646K108   2,992 38 SH   SOLE 0 0 0 38
CANOPY GROWTH Common Stock 138035704   405 63 SH   SOLE 0 0 0 63
Capital Group Intrtnl Foc Eqy ETF Stock/ETF 14019W109   204,139 7,937 SH   SOLE 0 0 0 7,937
CAPITAL GROUP MF Closed and MF Open 14020G101   77,621 2,360 SH   SOLE 0 200 0 2,160
Capital Group Core Equity Etf Stock/ETF 14020V108   174,120 5,399 SH   SOLE 0 0 0 5,399
CAPITAL GROUP MF Closed and MF Open 14020W106   213,563 6,472 SH   SOLE 0 1,250 0 5,222
Capital Group Global Grwt Eqy Etf Stock/ETF 14020X104   172,113 5,846 SH   SOLE 0 0 0 5,846
Capital Group Fixed Income ETF Stock/ETF 14020Y102   35,568 1,601 SH   SOLE 0 0 0 1,601
CAPITAL GROUP MF Closed and MF Open 14020Y201   104,940 3,908 SH   SOLE 0 450 0 3,458
Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF Stock/ETF 14020Y300   38,038 1,413 SH   SOLE 0 0 0 1,413
Capital Grp Fixed Incm ETF Stock/ETF 14020Y508   1,162 45 SH   SOLE 0 0 0 45
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Stock/ETF 14020Y607   63,359 2,461 SH   SOLE 0 0 0 2,461
CAPITAL GROUP MF Closed and MF Open 14021D107   123,469 4,153 SH   SOLE 0 750 0 3,403
CAPITAL GROUP DIVIDEND GROWERS ETF Stock/ETF 14021L109   1,422 50 SH   SOLE 0 0 0 50
CARNIVAL CORP Common Stock 143658300   10,895 582 SH   SOLE 0 0 0 582
Carrier Global Corp Stock/ETF 14448C104   2,271 36 SH   SOLE 0 0 0 36
Caseys General Stores Inc Stock/ETF 147528103   19,078 50 SH   SOLE 0 0 0 50
CATERPILLAR INC Common Stock 149123101   364,092 1,093 SH   SOLE 0 0 0 1,093
Cenntro Electric Group Limited Ord Stock/ETF 150964104   1 1 SH   SOLE 0 0 0 1
Celsius Holdings Inc Stock/ETF 15118V207   1,142 20 SH   SOLE 0 0 0 20
CENTERSPACE Common Stock 15202L107   51,064 755 SH   SOLE 0 0 0 755
CERENCE INC Common Stock 156727109   283 100 SH   SOLE 0 0 0 100
Charter Communications Inc Cl A Stock/ETF 16119P108   4,783 16 SH   SOLE 0 0 0 16
The Chemours Company Stock/ETF 163851108   451 20 SH   SOLE 0 0 0 20
CHEVRON CORP Common Stock 166764100   599,904 3,835 SH   SOLE 0 75 0 3,760
CHEWY INC Common Stock 16679L109   4,222 155 SH   SOLE 0 0 0 155
Chipotle Mexican Grill Stock/ETF 169656105   119,034 1,900 SH   SOLE 0 0 0 1,900
CHOICEONE FINANCIAL Common Stock 170386106   84,088 2,935 SH   SOLE 0 0 0 2,935
CISCO SYSTEMS Common Stock 17275R102   19,859 418 SH   SOLE 0 0 0 418
CITIGROUP INC Common Stock 172967424   7,678 121 SH   SOLE 0 0 0 121
Clean Energy Fuels Corp Stock/ETF 184499101   534 200 SH   SOLE 0 0 0 200
CLOUDFLARE INC Common Stock 18915M107   50,029 604 SH   SOLE 0 0 0 604
Coca-Cola Consolidated Inc Stock/ETF 191098102   10,850 10 SH   SOLE 0 0 0 10
COCA COLA COMPANY Common Stock 191216100   256,712 4,033 SH   SOLE 0 150 0 3,883
COGNEX CORP Common Stock 192422103   16,366 350 SH   SOLE 0 0 0 350
COINBASE GLOBAL Common Stock 19260Q107   10,445 47 SH   SOLE 0 0 0 47
COLGATE-PALMOLIVE Common Stock 194162103   14,556 150 SH   SOLE 0 0 0 150
COMCAST CORP Common Stock 20030N101   12,218 312 SH   SOLE 0 0 0 312
COMMERCIAL METALS Common Stock 201723103   17,707 322 SH   SOLE 0 0 0 322
COMPASS DIVERSIFIED Common Stock 20451Q104   5,473 250 SH   SOLE 0 0 0 250
CONOCOPHILLIPS Common Stock 20825C104   214,733 1,877 SH   SOLE 0 0 0 1,877
CONSOLIDATED EDISON Common Stock 209115104   46,946 525 SH   SOLE 0 0 0 525
CONSTELLATION BRANDS Common Stock 21036P108   18,267 71 SH   SOLE 0 0 0 71
Constellation Energy Corp Stock/ETF 21037T109   20,027 100 SH   SOLE 0 0 0 100
CORTEVA INC Common Stock 22052L104   7,659 142 SH   SOLE 0 0 0 142
COSTCO WHOLESALE Common Stock 22160K105   479,697 564 SH   SOLE 0 0 0 564
CoStar Group Inc Stock/ETF 22160N109   79,997 1,079 SH   SOLE 0 0 0 1,079
Crane Company Stock/ETF 224408104   11,598 80 SH   SOLE 0 0 0 80
CROWDSTRIKE HOLDINGS Common Stock 22788C105   32,572 85 SH   SOLE 0 0 0 85
Crown Castle Inc Stock/ETF 22822V101   1,173 12 SH   SOLE 0 0 0 12
CULLEN FROST Common Stock 229899109   20,326 200 SH   SOLE 0 100 0 100
DBX XTRACKERS MF Closed and MF Open 233051242   39,997 812 SH   SOLE 0 0 0 812
DTE ENERGY Common Stock 233331107   16,652 150 SH   SOLE 0 0 0 150
DT MIDSTREAM Common Stock 23345M107   5,328 75 SH   SOLE 0 0 0 75
Day One Biopharmaceuticals Inc Stock/ETF 23954D109   6,753 490 SH   SOLE 0 0 0 490
DEERE & CO Common Stock 244199105   60,908 163 SH   SOLE 0 30 0 133
Dell Technologies Inc Stock/ETF 24703L202   2,620 19 SH   SOLE 0 0 0 19
DELTA AIRLINES Common Stock 247361702   18,976 400 SH   SOLE 0 0 0 400
DEVON ENERGY Common Stock 25179M103   79,904 1,686 SH   SOLE 0 150 0 1,536
DIAGEO PLC Common Stock 25243Q205   54,971 436 SH   SOLE 0 0 0 436
Dicks Sporting Goods Inc Stock/ETF 253393102   27,930 130 SH   SOLE 0 0 0 130
DIGITAL REALTY Common Stock 253868103   2,281 15 SH   SOLE 0 0 0 15
TRUMP MEDIA Common Stock 25400Q105   7,500 229 SH   SOLE 0 0 0 229
WALT DISNEY Common Stock 254687106   43,291 436 SH   SOLE 0 0 0 436
DOCUSIGN INC Common Stock 256163106   4,815 90 SH   SOLE 0 0 0 90
Dollar Tree Stores Stock/ETF 256746108   13,346 125 SH   SOLE 0 0 0 125
DOORDASH INC Common Stock 25809K105   5,222 48 SH   SOLE 0 0 0 48
DOW INC Common Stock 260557103   176,445 3,326 SH   SOLE 0 0 0 3,326
DRAFTKINGS INC Common Stock 26142V105   9,504 249 SH   SOLE 0 0 0 249
DUKE ENERGY Common Stock 26441C204   166,484 1,661 SH   SOLE 0 0 0 1,661
DUPONT DE Common Stock 26614N102   73,247 910 SH   SOLE 0 0 0 910
D-Wave Quantum Inc Com Stock/ETF 26740W109   462 405 SH   SOLE 0 0 0 405
DYNATRACE INC Common Stock 268150109   11,409 255 SH   SOLE 0 0 0 255
E N I SPA Common Stock 26874R108   6,158 200 SH   SOLE 0 0 0 200
EOG RESOURCES Common Stock 26875P101   28,950 230 SH   SOLE 0 30 0 200
EQT CORP Common Stock 26884L109   11,327 306 SH   SOLE 0 0 0 306
SER Solutions Defiance Quant Stock/ETF 26922A420   8,791 140 SH   SOLE 0 0 0 140
EAGLE MATERIALS Common Stock 26969P108   21,746 100 SH   SOLE 0 0 0 100
EASTERLY GOVERNMENT Common Stock 27616P103   10,576 855 SH   SOLE 0 0 0 855
EATON VANCE MF Closed and MF Open 27827X101   7,406 700 SH   SOLE 0 0 0 700
Eaton Vance Tax Managed Buy Write Stock/ETF 27828Y108   140,391 10,270 SH   SOLE 0 0 0 10,270
EATON VANCE MF Closed and MF Open 27829F108   17,466 2,067 SH   SOLE 0 0 0 2,067
EBAY INC Common Stock 278642103   10,744 200 SH   SOLE 0 0 0 200
Electronic Arts Inc Stock/ETF 285512109   15,326 110 SH   SOLE 0 0 0 110
EMERSON ELECTRIC Common Stock 291011104   89,450 812 SH   SOLE 0 312 0 500
ENBRIDGE INC Common Stock 29250N105   9,720 273 SH   SOLE 0 0 0 273
ENCORE CAPITAL Common Stock 292554102   2,295 55 SH   SOLE 0 0 0 55
Energizer Holdings Corp Stock/ETF 29272W109   9,600 325 SH   SOLE 0 0 0 325
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   45,724 2,819 SH   SOLE 0 0 0 2,819
Entergy Corp Stock/ETF 29364G103   2,354 22 SH   SOLE 0 0 0 22
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   79,956 2,759 SH   SOLE 0 0 0 2,759
EQUINOR ASA Common Stock 29446M102   6,733 236 SH   SOLE 0 0 0 236
Etsy Inc Stock/ETF 29786A106   11,796 200 SH   SOLE 0 0 0 200
Evolent Health Inc Cl A Stock/ETF 30050B101   19,120 1,000 SH   SOLE 0 0 0 1,000
EXACT SCIENCES Common Stock 30063P105   2,113 50 SH   SOLE 0 0 0 50
EXCHANGE EMQQ MF Closed and MF Open 301505889   6,638 200 SH   SOLE 0 0 0 200
EXELON CORP Common Stock 30161N101   48,952 1,414 SH   SOLE 0 0 0 1,414
F&G ANNUITIES Common Stock 30190A104   685 18 SH   SOLE 0 0 0 18
EXSCIENTIA PLC Common Stock 30223G102   3,060 600 SH   SOLE 0 0 0 600
EXXON MOBIL Common Stock 30231G102   661,979 5,750 SH   SOLE 0 250 0 5,500
META PLATFORMS Common Stock 30303M102   299,550 594 SH   SOLE 0 0 0 594
FASTENAL CO Common Stock 311900104   13,699 218 SH   SOLE 0 0 0 218
FedEx Corp Stock/ETF 31428X106   3,598 12 SH   SOLE 0 0 0 12
Fidelity Fundamental Large Cap Core ETF Stock/ETF 316092360   10,870 250 SH   SOLE 0 0 0 250
FIDELITY MSCI MF Closed and MF Open 316092501   9,676 167 SH   SOLE 0 0 0 167
FIDELITY MSCI MF Closed and MF Open 316092808   74,612 435 SH   SOLE 0 135 0 300
Fidelity Core Dividend ETF Stock/ETF 316092840   141,697 3,029 SH   SOLE 0 0 0 3,029
Fidelity Total Bond ETF Stock/ETF 316188309   47,896 1,066 SH   SOLE 0 0 0 1,066
Fidelity National Information Stock/ETF 31620M106   22,608 300 SH   SOLE 0 0 0 300
FIDELITY NATIONAL Common Stock 31620R303   18,780 380 SH   SOLE 0 0 0 380
FIRST INTERSTATE Common Stock 32055Y201   99,139 3,570 SH   SOLE 0 0 0 3,570
First Mid Bancshares Inc Com Stock/ETF 320866106   23,838 725 SH   SOLE 0 0 0 725
First Solar Inc Stock/ETF 336433107   5,636 25 SH   SOLE 0 0 0 25
FIRST TRUST MF Closed and MF Open 336917109   6,419,060 169,234 SH   SOLE 0 0 0 169,234
First Trust US Equity Opportunities ETF Stock/ETF 336920103   529,021 5,324 SH   SOLE 0 0 0 5,324
First Trust Dow Jones Select Microcap Index Fund Stock/ETF 33718M105   26,775 446 SH   SOLE 0 0 0 446
FIRST TRUST MF Closed and MF Open 33733A201   11,380 340 SH   SOLE 0 0 0 340
FIRST TRUST MF Closed and MF Open 33733E104   2,250,402 26,777 SH   SOLE 0 275 0 26,502
FIRST TRUST MF Closed and MF Open 33733E302   151,658 740 SH   SOLE 0 0 0 740
FIRST TRUST MF Closed and MF Open 33733E500   9,523 280 SH   SOLE 0 0 0 280
FIRST TRUST MF Closed and MF Open 33733E823   398,309 13,055 SH   SOLE 0 0 0 13,055
FIRST TRUST MF Closed and MF Open 33733E872   17,064 550 SH   SOLE 0 0 0 550
FIRST TRUST MF Closed and MF Open 337344105   10,480 85 SH   SOLE 0 0 0 85
FIRST TRUST MF Closed and MF Open 33734H106   4,582,407 112,449 SH   SOLE 0 125 0 112,324
FIRST TRUST MF Closed and MF Open 33734X150   6,125 90 SH   SOLE 0 0 0 90
FIRST TRUST MF Closed and MF Open 33734X184   29,763 900 SH   SOLE 0 0 0 900
FIRST TRUST MF Closed and MF Open 33734X192   110,345 1,155 SH   SOLE 0 0 0 1,155
First Trust DJ Global Select Dividend Index Fund Stock/ETF 33734X200   5,771 259 SH   SOLE 0 0 0 259
FIRST TRUST MF Closed and MF Open 33734X846   14,105 250 SH   SOLE 0 75 0 175
First Trust ETF II Intl Equity Opp Stock/ETF 33734X853   41,513 880 SH   SOLE 0 0 0 880
First Trust Mid Cap Core AlphaDEX Stock/ETF 33735B108   11,521 106 SH   SOLE 0 0 0 106
FIRST TRUST MF Closed and MF Open 33735J101   31,280 425 SH   SOLE 0 0 0 425
FIRST TRUST MF Closed and MF Open 33735K108   29,407 240 SH   SOLE 0 0 0 240
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index Stock/ETF 33737A108   277,390 2,400 SH   SOLE 0 0 0 2,400
First Trust Developed Markes Ex-US Alphadex Stock/ETF 33737J174   39,975 726 SH   SOLE 0 0 0 726
First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307   65,227 1,606 SH   SOLE 0 0 0 1,606
First Trust Developed Markets Ex-US Small Cap Alphadex Stock/ETF 33737J406   10,713 259 SH   SOLE 0 0 0 259
FIRST TRUST MF Closed and MF Open 33738D101   305,834 10,040 SH   SOLE 0 0 0 10,040
FIRST TRUST MF Closed and MF Open 33738D309   526,761 11,524 SH   SOLE 0 0 0 11,524
FIRST TRUST MF Closed and MF Open 33738D408   398,660 9,812 SH   SOLE 0 0 0 9,812
FIRST TRUST MF Closed and MF Open 33738D804   154,456 8,242 SH   SOLE 0 0 0 8,242
FIRST TRUST MF Closed and MF Open 33738D879   417,122 17,841 SH   SOLE 0 0 0 17,841
FIRST TRUST MF Closed and MF Open 33738R118   172,883 2,285 SH   SOLE 0 0 0 2,285
FIRST TRUST MF Closed and MF Open 33738R506   2,346,937 42,868 SH   SOLE 0 230 0 42,638
FIRST TRUST MF Closed and MF Open 33738R704   2,406,355 35,227 SH   SOLE 0 0 0 35,227
FIRST TRUST MF Closed and MF Open 33738R720   10,373 245 SH   SOLE 0 0 0 245
FIRST TRUST MF Closed and MF Open 33739E108   1,183,240 68,160 SH   SOLE 0 0 0 68,160
First Trust Managed Municipal ETF Stock/ETF 33739N108   149,416 2,926 SH   SOLE 0 0 0 2,926
First Tr Long/Short Equity Stock/ETF 33739P103   224,062 3,582 SH   SOLE 0 0 0 3,582
First Trust Short Dur Mgd Muncpl ETF Stock/ETF 33739P830   3,262 165 SH   SOLE 0 0 0 165
FIRST TRUST MF Closed and MF Open 33739P855   840,577 45,758 SH   SOLE 0 0 0 45,758
FIRST TRUST MF Closed and MF Open 33739Q200   189,854 3,950 SH   SOLE 0 0 0 3,950
FIRST TRUST MF Closed and MF Open 33739Q309   302,342 6,907 SH   SOLE 0 0 0 6,907
FIRST TRUST MF Closed and MF Open 33739Q408   461,435 7,742 SH   SOLE 0 0 0 7,742
FIRST TRUST MF Closed and MF Open 33739Q705   78,823 1,560 SH   SOLE 0 0 0 1,560
FIRST TRUST MF Closed and MF Open 33740F276   174,216 9,377 SH   SOLE 0 0 0 9,377
FIRST TRUST MF Closed and MF Open 33740F755   2,770,333 95,793 SH   SOLE 0 4,300 0 91,493
FIRST TRUST MF Closed and MF Open 33740F805   2,015,488 46,817 SH   SOLE 0 0 0 46,817
First Trust Ultra Short Dur Muncpl ETF Stock/ETF 33740J104   13,783 687 SH   SOLE 0 0 0 687
FIRST TRUST MF Closed and MF Open 33740U703   17,024 700 SH   SOLE 0 700 0 0
FIRST TRUST MF Closed and MF Open 33740U760   44,699 2,050 SH   SOLE 0 0 0 2,050
FIRST TRUST MF Closed and MF Open 33740U778   1,173,853 50,597 SH   SOLE 0 0 0 50,597
First Trust Alternative Absolute Return Strategy Stock/ETF 33740Y101   123,344 4,342 SH   SOLE 0 0 0 4,342
FIRST TRUST MF Closed and MF Open 33741X102   730,822 21,894 SH   SOLE 0 0 0 21,894
FIRST INDXX MF Closed and MF Open 33741X201   1,954 45 SH   SOLE 0 0 0 45
FORD MOTOR Common Stock 345370860   92,890 7,408 SH   SOLE 0 0 0 7,408
FORTIS INC Common Stock 349553107   2,059 53 SH   SOLE 0 0 0 53
FORTINET INC Common Stock 34959E109   1,748 29 SH   SOLE 0 0 0 29
Fortune Brands Innovations Inc Stock/ETF 34964C106   25,976 400 SH   SOLE 0 0 0 400
Franco-Nevada Corp Stock/ETF 351858105   21,334 180 SH   SOLE 0 0 0 180
FRANKLIN FOCUSED GROWTH ETF Stock/ETF 35473P421   16,776 456 SH   SOLE 0 0 0 456
FRANKLIN TEMPLETON MF Closed and MF Open 35473P546   2,367 100 SH   SOLE 0 0 0 100
FRANKLIN TEMPLETON MF Closed and MF Open 35473P645   10,596 425 SH   SOLE 0 0 0 425
FRONTIER COMMUNICATIONS Common Stock 35909D109   3,508 134 SH   SOLE 0 0 0 134
Fuelcell Energy Inc Stock/ETF 35952H601   10 15 SH   SOLE 0 0 0 15
GABELLI EQUITY MF Closed and MF Open 362397101   9,412 1,810 SH   SOLE 0 0 0 1,810
GE HEALTHCARE Common Stock 36266G107   6,389 82 SH   SOLE 0 0 0 82
GAMCO GLOBAL MF Closed and MF Open 36465A109   5,415 1,337 SH   SOLE 0 0 0 1,337
Gamestop Corp A Stock/ETF 36467W109   247 10 SH   SOLE 0 0 0 10
GE VERNOVA Common Stock 36828A101   12,865 75 SH   SOLE 0 0 0 75
Generac Holdings Inc. Stock/ETF 368736104   14,544 110 SH   SOLE 0 0 0 110
General Dynamics Corporation Stock/ETF 369550108   64,410 222 SH   SOLE 0 0 0 222
GE AEROSPACE Common Stock 369604301   49,281 310 SH   SOLE 0 0 0 310
GENERAL MILLS Common Stock 370334104   28,467 450 SH   SOLE 0 0 0 450
GENERAL MOTORS Common Stock 37045V100   14,542 313 SH   SOLE 0 0 0 313
GENTEX CORP Common Stock 371901109   130,894 3,883 SH   SOLE 0 0 0 3,883
GETTY REALTY Common Stock 374297109   9,198 345 SH   SOLE 0 0 0 345
Gladstone Investment Corp Stock/ETF 376546107   2,796 200 SH   SOLE 0 0 0 200
GSK PLC Common Stock 37733W204   9,548 248 SH   SOLE 0 0 0 248
GLOBAL NET Common Stock 379378201   7,012 954 SH   SOLE 0 0 0 954
GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109   13,689 300 SH   SOLE 0 0 0 300
GLOBAL X MF Closed and MF Open 37954Y483   7,068 400 SH   SOLE 0 0 0 400
GOLDMAN SACHS MF Closed and MF Open 381430107   29,074 864 SH   SOLE 0 0 0 864
GOLDMAN SACHS MF Closed and MF Open 381430123   51,958 695 SH   SOLE 0 0 0 695
GOLDMAN SACHS MF Closed and MF Open 381430206   6,207 190 SH   SOLE 0 0 0 190
GOLDMAN SACHS MF Closed and MF Open 381430362   2,281 47 SH   SOLE 0 0 0 47
GOLDMAN SACHS MF Closed and MF Open 381430388   2,298 57 SH   SOLE 0 0 0 57
GOLDMAN SACHS MF Closed and MF Open 381430479   5,385 119 SH   SOLE 0 0 0 119
GOLDMAN SACHS MF Closed and MF Open 381430503   22,994 215 SH   SOLE 0 0 0 215
GOLDMAN SACHS MF Closed and MF Open 381430602   3,991 63 SH   SOLE 0 0 0 63
GOLDMAN SACHS MF Closed and MF Open 38149W101   5,385 132 SH   SOLE 0 0 0 132
GOLDMAN SACHS MF Closed and MF Open 38149W739   2,669 57 SH   SOLE 0 0 0 57
GOLDMAN SACHS MF Closed and MF Open 38150K103   34,508 1,500 SH   SOLE 0 0 0 1,500
GRAYSCALE BITCOIN Common Stock 389637109   32,424 609 SH   SOLE 0 0 0 609
Hbt Finl Inc Com Stock/ETF 404111106   4,084 200 SH   SOLE 0 0 0 200
HSBC Holdings PLC Stock/ETF 404280406   2,392 55 SH   SOLE 0 0 0 55
HALEON PLC Common Stock 405552100   2,148 260 SH   SOLE 0 0 0 260
HALLIBURTON COMPANY Common Stock 406216101   5,067 150 SH   SOLE 0 0 0 150
Hartford Municipal Opportunities ETF Stock/ETF 41653L503   3,096 80 SH   SOLE 0 0 0 80
HEALTHPEAK PPTYS Common Stock 42250P103   784 40 SH   SOLE 0 0 0 40
HERSHEY COMPANY Common Stock 427866108   3,125 17 SH   SOLE 0 0 0 17
HILLENBRAND INC Common Stock 431571108   2,161 54 SH   SOLE 0 0 0 54
Hims & Hers Health Inc Stock/ETF 433000106   505 25 SH   SOLE 0 0 0 25
HOME DEPOT Common Stock 437076102   132,651 385 SH   SOLE 0 0 0 385
HONEYWELL INTL Common Stock 438516106   76,874 360 SH   SOLE 0 50 0 310
HORMEL FOODS Common Stock 440452100   6,118 201 SH   SOLE 0 0 0 201
Hudbay Minerals Inc Stock/ETF 443628102   452 50 SH   SOLE 0 0 0 50
HUNTINGTON BANCSHARES Common Stock 446150104   27,573 2,092 SH   SOLE 0 0 0 2,092
HUNTINGTON INGALLS Common Stock 446413106   6,405 26 SH   SOLE 0 0 0 26
ILLINOIS TOOL Common Stock 452308109   334,823 1,413 SH   SOLE 0 0 0 1,413
IQ 50 Percent Hedged FTSE International Stock/ETF 45409B560   10,012 375 SH   SOLE 0 0 0 375
IQ MacKay Shields Muncpl Intern ETF Stock/ETF 45409F827   17,783 736 SH   SOLE 0 0 0 736
IQ MacKay Municipal Insured ETF Stock/ETF 45409F843   5,221 217 SH   SOLE 0 0 0 217
INDUSTRIAL LOGISTICS Common Stock 456237106   6,598 1,793 SH   SOLE 0 0 0 1,793
INGERSOLL RAND Common Stock 45687V106   19,621 216 SH   SOLE 0 0 0 216
INSPIRE MEDICAL Common Stock 457730109   9,368 70 SH   SOLE 0 0 0 70
Inovio Pharmaceuticals Inc Stock/ETF 45773H409   638 79 SH   SOLE 0 0 0 79
INNOVATIVE INDUSTRIAL Common Stock 45781V101   5,679 52 SH   SOLE 0 0 0 52
INTEL CORP Common Stock 458140100   43,976 1,420 SH   SOLE 0 0 0 1,420
INTERCONTINENTAL EXCH Common Stock 45866F104   1,780 13 SH   SOLE 0 0 0 13
INTL BUSINESS Common Stock 459200101   158,662 917 SH   SOLE 0 0 0 917
INTL PAPER Common Stock 460146103   141,138 3,271 SH   SOLE 0 0 0 3,271
Invesco Total Return Bond ETF Stock/ETF 46090A804   3,941 85 SH   SOLE 0 0 0 85
INVESCO VARIABLE MF Closed and MF Open 46090A879   2,147,565 85,424 SH   SOLE 0 0 0 85,424
INVESCO QQQ MF Closed and MF Open 46090E103   16,947,310 35,372 SH   SOLE 0 15 0 35,357
INTUIT INC Common Stock 461202103   152,477 232 SH   SOLE 0 0 0 232
INTUITIVE SURGICAL Common Stock 46120E602   17,794 40 SH   SOLE 0 0 0 40
INVESCO AEROSPACE MF Closed and MF Open 46137V100   5,650 55 SH   SOLE 0 0 0 55
Invesco Water Resources Stock/ETF 46137V142   9,736 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE MF Closed and MF Open 46137V241   121,997 1,920 SH   SOLE 0 535 0 1,385
INVESCO S&P MF Closed and MF Open 46137V324   100,355 2,210 SH   SOLE 0 0 0 2,210
INVESCO S&P MF Closed and MF Open 46137V357   859,182 5,230 SH   SOLE 0 0 0 5,230
INVESCO S&P MF Closed and MF Open 46137V431   12,334 120 SH   SOLE 0 0 0 120
INVESCO S&P MF Closed and MF Open 46137V449   153,852 1,628 SH   SOLE 0 0 0 1,628
INVESCO S&P MF Closed and MF Open 46137V472   3,959,559 40,807 SH   SOLE 0 0 0 40,807
Invesco ETF S&P Small Cap Value Momentum Stock/ETF 46137V480   73,439 1,402 SH   SOLE 0 0 0 1,402
INVESCO DOW MF Closed and MF Open 46137V605   3,551 75 SH   SOLE 0 0 0 75
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   6,576 80 SH   SOLE 0 0 0 80
Invesco S&P International Developed Momentum Stock/ETF 46138E222   41,176 997 SH   SOLE 0 0 0 997
INVESCO EXCHANGE MF Closed and MF Open 46138E354   29,228 450 SH   SOLE 0 0 0 450
INVESCO EXCHANGE MF Closed and MF Open 46138E628   3,959 74 SH   SOLE 0 0 0 74
INVESCO DORSEY MF Closed and MF Open 46138E842   680 8 SH   SOLE 0 0 0 8
INVESCO NASDAQ MF Closed and MF Open 46138G631   2,787 100 SH   SOLE 0 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649   566,105 2,872 SH   SOLE 0 165 0 2,707
INVESCO S&P MF Closed and MF Open 46138G664   156,831 3,914 SH   SOLE 0 0 0 3,914
INVESCO RUSSELL MF Closed and MF Open 46138J619   108,917 2,075 SH   SOLE 0 700 0 1,375
Ionq Inc Stock/ETF 46222L108   1,343 191 SH   SOLE 0 0 0 191
Iovance Biotherapeutics Inc Stock/ETF 462260100   1,163 145 SH   SOLE 0 0 0 145
IQIYI Inc Sponsored Ads Stock/ETF 46267X108   367 100 SH   SOLE 0 0 0 100
IRIDIUM COMMUNICATIONS Common Stock 46269C102   17,090 642 SH   SOLE 0 0 0 642
IRON MOUNTAIN Common Stock 46284V101   12,099 135 SH   SOLE 0 0 0 135
ISHARES GOLD Common Stock 464285204   100,028 2,277 SH   SOLE 0 0 0 2,277
iShares MSCI Global Silver Miners Stock/ETF 464286327   6,894 600 SH   SOLE 0 0 0 600
iShares MSCI World Index Stock/ETF 464286392   3,031,157 20,552 SH   SOLE 0 0 0 20,552
ISHARES S&P MF Closed and MF Open 464287101   7,933 30 SH   SOLE 0 30 0 0
ISHARES CORE MF Closed and MF Open 464287150   18,459 155 SH   SOLE 0 0 0 155
ISHARES SELECT MF Closed and MF Open 464287168   40,286 333 SH   SOLE 0 0 0 333
ISHARES TIPS MF Closed and MF Open 464287176   75,600 708 SH   SOLE 0 100 0 608
ISHARES CORE MF Closed and MF Open 464287200   3,829,626 6,995 SH   SOLE 0 0 0 6,995
ISHARES CORE MF Closed and MF Open 464287226   3,009 31 SH   SOLE 0 0 0 31
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF 464287242   852,383 7,957 SH   SOLE 0 0 0 7,957
ISHARES S&P MF Closed and MF Open 464287309   176,330 1,905 SH   SOLE 0 300 0 1,605
ISHARES S&P MF Closed and MF Open 464287408   45,469 250 SH   SOLE 0 0 0 250
iShares Barclays 20 Yr Treasury Bond Stock/ETF 464287432   293,351 3,196 SH   SOLE 0 0 0 3,196
iShares Barclays 7-10 Yr Treasury Bond Stock/ETF 464287440   2,556,555 27,299 SH   SOLE 0 0 0 27,299
ISHARES RUSS MF Closed and MF Open 464287473   24,148 200 SH   SOLE 0 0 0 200
ISHARES CORE MF Closed and MF Open 464287507   99,191 1,695 SH   SOLE 0 0 0 1,695
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   4,345 50 SH   SOLE 0 0 0 50
iShares PHLX SOX Semiconductor Stock/ETF 464287523   4,439 18 SH   SOLE 0 0 0 18
ISHARES RUSSELL MF Closed and MF Open 464287598   25,452 146 SH   SOLE 0 0 0 146
ISHARES RUSSELL MF Closed and MF Open 464287614   4,010 11 SH   SOLE 0 0 0 11
ISHARES RUSSELL MF Closed and MF Open 464287655   131,284 647 SH   SOLE 0 0 0 647
ISHARES CORE MF Closed and MF Open 464287663   229,489 2,604 SH   SOLE 0 0 0 2,604
ISHARES S&P MF Closed and MF Open 464287671   94,706 743 SH   SOLE 0 0 0 743
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   24,606 280 SH   SOLE 0 0 0 280
iShares U.S. Technology ETF Stock/ETF 464287721   18,812 125 SH   SOLE 0 0 0 125
ISHARES U S MF Closed and MF Open 464287770   2,152 33 SH   SOLE 0 0 0 33
iShares U.S. Financials ETF Stock/ETF 464287788   2,364 25 SH   SOLE 0 0 0 25
ISHARES CORE MF Closed and MF Open 464287804   215,187 2,017 SH   SOLE 0 0 0 2,017
iShares Dow Jones US Basic Materials Sector Index Stock/ETF 464287838   9,801 70 SH   SOLE 0 0 0 70
ISHARES S&P MF Closed and MF Open 464287879   5,155 53 SH   SOLE 0 0 0 53
iShares Morningstar Mid Cap Core Index Stock/ETF 464288208   705 10 SH   SOLE 0 0 0 10
iShares iBoxx $ High Yield Corporate Bond ETF Stock/ETF 464288513   2,546 33 SH   SOLE 0 0 0 33
ISHARES MBS MF Closed and MF Open 464288588   32,776 357 SH   SOLE 0 0 0 357
ISHARES BROAD MF Closed and MF Open 464288620   12,570 250 SH   SOLE 0 0 0 250
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   11,483 224 SH   SOLE 0 0 0 224
ISHARES SHORT MF Closed and MF Open 464288679   84,283 763 SH   SOLE 0 0 0 763
ISHARES PFD MF Closed and MF Open 464288687   16,754 531 SH   SOLE 0 0 0 531
ISHARES U S MF Closed and MF Open 464288810   47,693 851 SH   SOLE 0 0 0 851
iShares Long-Term Corporate Bond ETF Stock/ETF 464289511   4,425 88 SH   SOLE 0 0 0 88
iShares Core Growth Allocation Stock/ETF 464289867   24,355 432 SH   SOLE 0 0 0 432
iShares Core Conservative Allocation Stock/ETF 464289883   10,228 277 SH   SOLE 0 0 0 277
ISHARES SILVER Common Stock 46428Q109   19,928 750 SH   SOLE 0 0 0 750
ISHARES U S MF Closed and MF Open 46429B267   110,458 4,894 SH   SOLE 0 0 0 4,894
ISHARES CORE MF Closed and MF Open 46429B663   152,180 1,400 SH   SOLE 0 0 0 1,400
ISHARES MSCI MF Closed and MF Open 46429B697   7,924 94 SH   SOLE 0 0 0 94
iShares Short Maturity Bond Stock/ETF 46431W507   11,088 220 SH   SOLE 0 0 0 220
ISHARES MSCI MF Closed and MF Open 46432F339   106,042 621 SH   SOLE 0 55 0 566
ISHARES MSCI MF Closed and MF Open 46432F388   8,847 85 SH   SOLE 0 0 0 85
ISHARES CORE MF Closed and MF Open 46432F842   165,819 2,283 SH   SOLE 0 150 0 2,133
ISHARES CORE MF Closed and MF Open 46434G103   50,512 943 SH   SOLE 0 0 0 943
iShares MSCI Global Gold Miners Stock/ETF 46434G855   8,283 300 SH   SOLE 0 0 0 300
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   23,532 400 SH   SOLE 0 0 0 400
iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407   5,224 124 SH   SOLE 0 0 0 124
ISHARES MSCI MF Closed and MF Open 46434V449   1,586 41 SH   SOLE 0 0 0 41
iShares Core Total USD Bond Market Stock/ETF 46434V613   3,025 67 SH   SOLE 0 0 0 67
ISHARES CORE MF Closed and MF Open 46434V621   6,802 118 SH   SOLE 0 0 0 118
iShares Treasury Floating Rate Bond Stock/ETF 46434V860   3,214,571 63,454 SH   SOLE 0 0 0 63,454
ISHARES HIGH MF Closed and MF Open 46435G250   97,803 2,106 SH   SOLE 0 0 0 2,106
iShares ESG Aware MSCI USA ETF Stock/ETF 46435G425   840 7 SH   SOLE 0 0 0 7
iShares Genomics Immunology and Healthcare ETF Stock/ETF 46435U192   578 25 SH   SOLE 0 0 0 25
iShares Self-Driving EV and Tech ETF Stock/ETF 46435U366   14,687 515 SH   SOLE 0 0 0 515
iShares US Infrastructure ETF Stock/ETF 46435U713   2,106 50 SH   SOLE 0 0 0 50
JPMORGAN CHASE Common Stock 46625H100   149,874 741 SH   SOLE 0 0 0 741
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity Stock/ETF 46641Q134   100,713 1,609 SH   SOLE 0 0 0 1,609
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   17,778 300 SH   SOLE 0 300 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   4,585,809 80,907 SH   SOLE 0 0 0 80,907
JPMorgan Municipal Stock/ETF 46641Q647   58,687 1,165 SH   SOLE 0 0 0 1,165
JP MORGAN MF Closed and MF Open 46641Q654   15,224 300 SH   SOLE 0 300 0 0
JP Morgan Core Plus Bond ETF Stock/ETF 46641Q670   6,831,171 147,446 SH   SOLE 0 0 0 147,446
JPMORGAN US MF Closed and MF Open 46641Q753   4,537 111 SH   SOLE 0 0 0 111
JPMORGAN US MF Closed and MF Open 46641Q761   560,084 10,577 SH   SOLE 0 1,700 0 8,877
JPMORGAN MF Closed and MF Open 46641Q837   43,607 864 SH   SOLE 0 115 0 749
JP MORGAN MF Closed and MF Open 46654Q203   75,093 1,353 SH   SOLE 0 0 0 1,353
JP MORGAN MF Closed and MF Open 46654Q609   15,030 200 SH   SOLE 0 200 0 0
JPMORGAN EQUITY FOCUS ETF Stock/ETF 46654Q781   274,287 4,396 SH   SOLE 0 0 0 4,396
Jacobs Solutions Inc Stock/ETF 46982L108   41,913 300 SH   SOLE 0 0 0 300
JOHN HANCOCK MF Closed and MF Open 47804J206   6,770 123 SH   SOLE 0 0 0 123
JOHNSON & JOHNSON Common Stock 478160104   474,870 3,249 SH   SOLE 0 0 0 3,249
Kayne Anderson Energy Infrastructure Fund Inc. Stock/ETF 486606106   6,456 625 SH   SOLE 0 0 0 625
KEURIG DR Common Stock 49271V100   2,844 85 SH   SOLE 0 0 0 85
KIMBERLY CLARK Common Stock 494368103   225,655 1,633 SH   SOLE 0 0 0 1,633
KINDER MORGAN Common Stock 49456B101   69,785 3,512 SH   SOLE 0 0 0 3,512
KNIFE RIVER Common Stock 498894104   96,091 1,370 SH   SOLE 0 0 0 1,370
Kroger Company Stock/ETF 501044101   27,462 550 SH   SOLE 0 0 0 550
LAM RESEARCH CORPORATION Common Stock 512807108   63,910 60 SH   SOLE 0 0 0 60
Lee Enterprises Inc Stock/ETF 523768406   556 50 SH   SOLE 0 0 0 50
LIBERTY ALL-STAR MF Closed and MF Open 530158104   86,894 12,779 SH   SOLE 0 0 0 12,779
Lifevantage Corp Stock/ETF 53222K205   3,210 500 SH   SOLE 0 0 0 500
ELI LILLY Common Stock 532457108   422,814 467 SH   SOLE 0 0 0 467
LOCKHEED MARTIN Common Stock 539830109   155,097 332 SH   SOLE 0 0 0 332
LOEWS CORP Common Stock 540424108   7,474 100 SH   SOLE 0 0 0 100
LULULEMON ATHLETICA Common Stock 550021109   9,858 33 SH   SOLE 0 0 0 33
MDU RESOURCES Common Stock 552690109   137,862 5,492 SH   SOLE 0 0 0 5,492
MGM Resorts International Stock/ETF 552953101   4,444 100 SH   SOLE 0 0 0 100
MPLX LP Stock/ETF 55336V100   263,549 6,188 SH   SOLE 0 0 0 6,188
MAIN STREET Common Stock 56035L104   100,980 2,000 SH   SOLE 0 0 0 2,000
Marathon Digital Holdings Inc Stock/ETF 565788106   1,984 100 SH   SOLE 0 0 0 100
MARATHON OIL Common Stock 565849106   13,256 462 SH   SOLE 0 0 0 462
MARATHON PETROLEUM Common Stock 56585A102   34,696 200 SH   SOLE 0 0 0 200
Marsh & McLennan Co Inc Stock/ETF 571748102   20,018 95 SH   SOLE 0 0 0 95
Marriott Intl Inc Cl A Stock/ETF 571903202   30,221 125 SH   SOLE 0 0 0 125
MARVELL TECHNOLOGY Common Stock 573874104   24,465 350 SH   SOLE 0 0 0 350
MASTERCARD INC Common Stock 57636Q104   136,759 310 SH   SOLE 0 90 0 220
Masterbrand Inc Stock/ETF 57638P104   5,872 400 SH   SOLE 0 0 0 400
McDonald's Corporation Stock/ETF 580135101   168,335 661 SH   SOLE 0 0 0 661
McKesson Corporation Stock/ETF 58155Q103   58,404 100 SH   SOLE 0 0 0 100
Merck & Co Inc Stock/ETF 58933Y105   27,236 220 SH   SOLE 0 0 0 220
METLIFE INC Common Stock 59156R108   21,408 305 SH   SOLE 0 0 0 305
MICROSOFT CORP Common Stock 594918104   1,778,739 3,980 SH   SOLE 0 30 0 3,950
Microchip Technology Inc Stock/ETF 595017104   2,288 25 SH   SOLE 0 0 0 25
MICRON TECHNOLOGY INC Common Stock 595112103   10,917 83 SH   SOLE 0 0 0 83
MITEK SYSTEMS Common Stock 606710200   727 65 SH   SOLE 0 0 0 65
MOLSON COORS Common Stock 60871R209   5,083 100 SH   SOLE 0 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105   29,579 452 SH   SOLE 0 0 0 452
MOSAIC COMPANY Common Stock 61945C103   4,515 156 SH   SOLE 0 0 0 156
Mullen Automotive Inc Stock/ETF 62526P406   12 5 SH   SOLE 0 0 0 5
Mustang Bio Inc Stock/ETF 62818Q203   71 150 SH   SOLE 0 0 0 150
NIO INC Common Stock 62914V106   1,144 275 SH   SOLE 0 0 0 275
NETAPP INC Common Stock 64110D104   1,932 15 SH   SOLE 0 0 0 15
NETFLIX INC Common Stock 64110L106   181,542 269 SH   SOLE 0 0 0 269
NEUBERGER BERMAN MF Closed and MF Open 64135A408   1,381 63 SH   SOLE 0 0 0 63
NEW FORTRESS Common Stock 644393100   3,645 166 SH   SOLE 0 0 0 166
Newell Brands Inc Stock/ETF 651229106   500 78 SH   SOLE 0 0 0 78
NEWMONT CORP Common Stock 651639106   10,730 256 SH   SOLE 0 0 0 256
NEXTERA ENERGY Common Stock 65339F101   106,734 1,507 SH   SOLE 0 220 0 1,287
NI HOLDINGS Common Stock 65342T106   7,650 500 SH   SOLE 0 0 0 500
Nike Inc Class B Stock/ETF 654106103   1,884 25 SH   SOLE 0 0 0 25
NISOURCE INC Common Stock 65473P105   2,679 93 SH   SOLE 0 0 0 93
NORFOLK SOUTHERN Common Stock 655844108   2,956 14 SH   SOLE 0 0 0 14
Northern Dynasty Minerals Ltd Stock/ETF 66510M204   559 1,800 SH   SOLE 0 0 0 1,800
NOVARTIS AG Common Stock 66987V109   5,323 50 SH   SOLE 0 0 0 50
NOVO NORDISK Common Stock 670100205   121,329 850 SH   SOLE 0 0 0 850
NU SKIN Common Stock 67018T105   1,054 100 SH   SOLE 0 0 0 100
NUCOR CORP Common Stock 670346105   49,162 311 SH   SOLE 0 0 0 311
NUVEEN AMT MF Closed and MF Open 670657105   30,209 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORP Common Stock 67066G104   2,902,539 23,495 SH   SOLE 0 1,500 0 21,994
NUTRIEN LTD Common Stock 67077M108   7,894 155 SH   SOLE 0 0 0 155
Nuveen Core Equity Alpha Stock/ETF 67090X107   2,595 173 SH   SOLE 0 0 0 173
CHORD ENERGY Common Stock 674215207   4,360 26 SH   SOLE 0 0 0 26
OFFICE PROPERTIES Common Stock 67623C109   1,893 928 SH   SOLE 0 0 0 928
OLD REPUBLIC Common Stock 680223104   10,808 350 SH   SOLE 0 0 0 350
OMEGA HEALTHCARE Common Stock 681936100   68,500 2,000 SH   SOLE 0 0 0 2,000
ON Semiconductor Corp Stock/ETF 682189105   8,569 125 SH   SOLE 0 0 0 125
ORACLE CORP Common Stock 68389X105   177,630 1,258 SH   SOLE 0 0 0 1,258
Orla Mng Ltd New Stock/ETF 68634K106   230 60 SH   SOLE 0 0 0 60
OTTER TAIL Common Stock 689648103   94,134 1,075 SH   SOLE 0 0 0 1,075
PGIM Ultra Short Bond ETF Stock/ETF 69344A107   16,918 340 SH   SOLE 0 0 0 340
PSQ Holdings Inc Class A Stock/ETF 693691107   905 240 SH   SOLE 0 0 0 240
PACCAR INC Common Stock 693718108   52,706 512 SH   SOLE 0 0 0 512
PACER US MF Closed and MF Open 69374H881   14,781 271 SH   SOLE 0 0 0 271
Pacira Biosciences Com Stock/ETF 695127100   25,749 900 SH   SOLE 0 0 0 900
PACTIV EVERGREEN Common Stock 69526K105   11,320 1,000 SH   SOLE 0 0 0 1,000
PALANTIR TECHNOLOGIES Common Stock 69608A108   22,290 880 SH   SOLE 0 0 0 880
Pan American Silver Corp Stock/ETF 697900108   1,610 81 SH   SOLE 0 0 0 81
PAYPAL HOLDINGS Common Stock 70450Y103   48,165 830 SH   SOLE 0 0 0 830
PDS Biotechnology Corp Com Stock/ETF 70465T107   3,223 1,100 SH   SOLE 0 0 0 1,100
PELOTON INTERACTIVE Common Stock 70614W100   829 245 SH   SOLE 0 0 0 245
PEMBINA PIPELINE Common Stock 706327103   19,282 520 SH   SOLE 0 0 0 520
PENN ENTERTAINMENT Common Stock 707569109   1,936 100 SH   SOLE 0 0 0 100
PEPSICO INC Common Stock 713448108   39,583 240 SH   SOLE 0 0 0 240
PETIQ INC Common Stock 71639T106   2,007 91 SH   SOLE 0 0 0 91
PFIZER INC Common Stock 717081103   239,094 8,545 SH   SOLE 0 220 0 8,325
PHILIP MORRIS Common Stock 718172109   133,973 1,322 SH   SOLE 0 0 0 1,322
PHILLIPS EDISON Common Stock 71844V201   9,617 294 SH   SOLE 0 0 0 294
PHILLIPS 66 Common Stock 718546104   168,728 1,195 SH   SOLE 0 0 0 1,195
Photronics Inc Stock/ETF 719405102   19,736 800 SH   SOLE 0 0 0 800
PIMCO CORPORATE MF Closed and MF Open 72201B101   40,741 2,847 SH   SOLE 0 0 0 2,847
PIMCO Investment Grade Corporate Bond Index Stock/ETF 72201R817   2,852 30 SH   SOLE 0 0 0 30
PIMCO Enhanced Short Maturity Stock/ETF 72201R833   10,157 101 SH   SOLE 0 0 0 101
PINTEREST INC Common Stock 72352L106   3,746 85 SH   SOLE 0 0 0 85
PLUG POWER Common Stock 72919P202   3,568 1,531 SH   SOLE 0 0 0 1,531
Portillos Inc Stock/ETF 73642K106   194 20 SH   SOLE 0 0 0 20
PRICE T Common Stock 74144T108   112,570 976 SH   SOLE 0 0 0 976
Principal Financial Group Inc Stock/ETF 74251V102   23,535 300 SH   SOLE 0 0 0 300
PROCTER & GAMBLE Common Stock 742718109   649,691 3,939 SH   SOLE 0 0 0 3,939
PROSHARES S&P MF Closed and MF Open 74347B680   30,975 421 SH   SOLE 0 0 0 421
PROSHARES S&P MF Closed and MF Open 74347G606   2,312 31 SH   SOLE 0 0 0 31
PROSHARES TRUST MF Closed and MF Open 74348A467   19,226 200 SH   SOLE 0 0 0 200
PROTO LABS Common Stock 743713109   741 24 SH   SOLE 0 0 0 24
PRUDENTIAL FINANCIAL Common Stock 744320102   34,102 291 SH   SOLE 0 0 0 291
PUBLIC STORAGE Common Stock 74460D109   15,821 55 SH   SOLE 0 0 0 55
PURE STORAGE Common Stock 74624M102   6,421 100 SH   SOLE 0 0 0 100
Putnam ETF Trust Focused Lar Cap Stock/ETF 746729300   16,335 450 SH   SOLE 0 0 0 450
QUALCOMM INC Common Stock 747525103   20,914 105 SH   SOLE 0 100 0 5
Quanta Services Inc Stock/ETF 74762E102   355,980 1,401 SH   SOLE 0 0 0 1,401
RBB US MF Closed and MF Open 74933W452   10,004 200 SH   SOLE 0 0 0 200
RBB FD MF Closed and MF Open 74933W601   92,572 1,720 SH   SOLE 0 325 0 1,395
RAMACO RESOURCES Common Stock 75134P501   434 40 SH   SOLE 0 0 0 40
RAMACO RESOURCES Common Stock 75134P600   2,490 200 SH   SOLE 0 0 0 200
RTX CORP Common Stock 75513E101   33,931 338 SH   SOLE 0 0 0 338
REGENERON PHARMACEUTICAL Common Stock 75886F107   53,601 51 SH   SOLE 0 0 0 51
Republic Svcs Inc Stock/ETF 760759100   1,167 6 SH   SOLE 0 0 0 6
Resideo Technologies Inc Stock/ETF 76118Y104   313 16 SH   SOLE 0 0 0 16
Restaurant Brands International Inc Stock/ETF 76131D103   563 8 SH   SOLE 0 0 0 8
RIO TINTO Common Stock 767204100   31,317 475 SH   SOLE 0 0 0 475
Riot Platforms Inc Stock/ETF 767292105   548 60 SH   SOLE 0 0 0 60
Rivian Automotive, Inc. Stock/ETF 76954A103   3,154 235 SH   SOLE 0 0 0 235
ROBINHOOD MARKETS Common Stock 770700102   3,407 150 SH   SOLE 0 0 0 150
Rocket Cos Inc Stock/ETF 77311W101   1,370 100 SH   SOLE 0 0 0 100
Rocket Lab USA Inc Stock/ETF 773122106   480 100 SH   SOLE 0 0 0 100
Rockwell Automation Inc Stock/ETF 773903109   12,938 47 SH   SOLE 0 0 0 47
Ross Stores Inc Stock/ETF 778296103   14,532 100 SH   SOLE 0 0 0 100
SHELL PLC Common Stock 780259305   55,289 766 SH   SOLE 0 0 0 766
Royal Gold Inc Stock/ETF 780287108   12,516 100 SH   SOLE 0 0 0 100
RUMBLE INC Common Stock 78137L105   3,219 580 SH   SOLE 0 0 0 580
SPDR S&P MF Closed and MF Open 78462F103   7,178,164 13,190 SH   SOLE 0 0 0 13,190
SPDR GOLD Common Stock 78463V107   262,094 1,219 SH   SOLE 0 0 0 1,219
SPDR MSCI MF Closed and MF Open 78463X475   134,387 2,211 SH   SOLE 0 0 0 2,211
SPDR PORTFOLIO MF Closed and MF Open 78463X509   30,136 800 SH   SOLE 0 400 0 400
SPDR S&P MF Closed and MF Open 78464A128   4,566,984 26,539 SH   SOLE 0 0 0 26,539
SPDR SERIES MF Closed and MF Open 78464A201   2,576 30 SH   SOLE 0 0 0 30
SPDR S&P 600 Small CapValue ETF Stock/ETF 78464A300   3,288 42 SH   SOLE 0 0 0 42
SPDR PORTFOLIO MF Closed and MF Open 78464A375   22,760 699 SH   SOLE 0 0 0 699
SPDR PORTFOLIO MF Closed and MF Open 78464A409   1,099,702 13,724 SH   SOLE 0 0 0 13,724
SPDR PORTFOLIO MF Closed and MF Open 78464A508   170,747 3,503 SH   SOLE 0 0 0 3,503
SPDR S&P Health Care Equipment Stock/ETF 78464A581   36,297 430 SH   SOLE 0 0 0 430
SPDR Dow Jones REIT ETF Stock/ETF 78464A607   15,362 165 SH   SOLE 0 0 0 165
SPDR PORTFOLIO MF Closed and MF Open 78464A649   3,839 153 SH   SOLE 0 0 0 153
SPDR PORTFOLIO MF Closed and MF Open 78464A664   4,382 161 SH   SOLE 0 0 0 161
SPDR S&P Regional Banking Stock/ETF 78464A698   50,082 1,020 SH   SOLE 0 0 0 1,020
SPDR SERIES MF Closed and MF Open 78464A755   23,732 400 SH   SOLE 0 0 0 400
SPDR SERIES MF Closed and MF Open 78464A763   315,902 2,484 SH   SOLE 0 0 0 2,484
SPDR KBW Insurance ETF Stock/ETF 78464A789   9,966 200 SH   SOLE 0 0 0 200
SPDR PORTFOLIO MF Closed and MF Open 78464A854   182,720 2,855 SH   SOLE 0 965 0 1,890
SPDR S&P Semiconductor Stock/ETF 78464A862   30,935 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech Stock/ETF 78464A870   61,746 666 SH   SOLE 0 0 0 666
SPDR Series Trust S&P Homebuilders ETF Stock/ETF 78464A888   4,043 40 SH   SOLE 0 0 0 40
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   1,714 41 SH   SOLE 0 0 0 41
SPDR SSGA MF Closed and MF Open 78467V707   75,153 1,857 SH   SOLE 0 0 0 1,857
SPDR DOUBLELINE MF Closed and MF Open 78467V848   103,270 2,600 SH   SOLE 0 0 0 2,600
SPDR DOW MF Closed and MF Open 78467X109   682,131 1,744 SH   SOLE 0 0 0 1,744
SPDR PORTFOLIO MF Closed and MF Open 78468R853   68,234 1,643 SH   SOLE 0 0 0 1,643
SPDR Barclays 1-10 Yr Tips Stock/ETF 78468R861   15,875 859 SH   SOLE 0 0 0 859
SALESFORCE INC Common Stock 79466L302   31,367 122 SH   SOLE 0 0 0 122
SANMINA CORP Common Stock 801056102   2,981 45 SH   SOLE 0 0 0 45
Charles Schwab Corp Stock/ETF 808513105   7,369 100 SH   SOLE 0 0 0 100
SCHWAB US MF Closed and MF Open 808524102   7,544 120 SH   SOLE 0 0 0 120
SCHWAB US MF Closed and MF Open 808524201   6,425 100 SH   SOLE 0 0 0 100
SCHWAB US MF Closed and MF Open 808524300   33,176 329 SH   SOLE 0 0 0 329
SCHWAB US MF Closed and MF Open 808524409   14,372 194 SH   SOLE 0 0 0 194
SCHWAB US MF Closed and MF Open 808524607   11,884 250 SH   SOLE 0 0 0 250
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   62,733 1,791 SH   SOLE 0 0 0 1,791
SCHWAB US MF Closed and MF Open 808524797   921,574 11,851 SH   SOLE 0 0 0 11,851
SCOTTS MIRACLE-GRO Common Stock 810186106   5,341 82 SH   SOLE 0 0 0 82
SPDR Materials Select Sector Stock/ETF 81369Y100   1,590 18 SH   SOLE 0 0 0 18
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,094,152 14,368 SH   SOLE 0 0 0 14,368
SECTOR CONSUMER MF Closed and MF Open 81369Y308   320,642 4,187 SH   SOLE 0 0 0 4,187
SPDR Consumer Discretionary Select Sector ETF Stock/ETF 81369Y407   365 2 SH   SOLE 0 0 0 2
SECTOR ENERGY MF Closed and MF Open 81369Y506   264,154 2,898 SH   SOLE 0 50 0 2,848
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   256,242 6,233 SH   SOLE 0 0 0 6,233
SPDR Industrial Select Sector ETF Stock/ETF 81369Y704   122 1 SH   SOLE 0 0 0 1
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   387,306 1,712 SH   SOLE 0 0 0 1,712
SELECT UTILITIES MF Closed and MF Open 81369Y886   1,260,016 18,492 SH   SOLE 0 0 0 18,492
SEMPRA Common Stock 816851109   11,409 150 SH   SOLE 0 0 0 150
Sentinelone Inc Cl A Stock/ETF 81730H109   2,105 100 SH   SOLE 0 0 0 100
Service Corp Intl Stock/ETF 817565104   40,544 570 SH   SOLE 0 0 0 570
SHOPIFY INC Common Stock 82509L107   69,748 1,056 SH   SOLE 0 0 0 1,056
SIRIUS XM Common Stock 82968B103   15,282 5,400 SH   SOLE 0 0 0 5,400
SKYWORKS SOLUTIONS Common Stock 83088M102   21,316 200 SH   SOLE 0 0 0 200
SMITH & WESSON Common Stock 831754106   1,190 83 SH   SOLE 0 0 0 83
SNOWFLAKE INC Common Stock 833445109   83,079 615 SH   SOLE 0 0 0 615
Sofi Technologies Inc Stock/ETF 83406F102   3,405 515 SH   SOLE 0 0 0 515
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   758 30 SH   SOLE 0 0 0 30
SOLVENTUM CORP Common Stock 83444M101   13,062 247 SH   SOLE 0 0 0 247
SOUNDHOUND AI Common Stock 836100107   7,110 1,800 SH   SOLE 0 0 0 1,800
SOUTHERN COMPANY Common Stock 842587107   181,943 2,346 SH   SOLE 0 0 0 2,346
SOUTHWEST AIRLINES Common Stock 844741108   1,831 64 SH   SOLE 0 0 0 64
Spire Inc Stock/ETF 84857L101   1,275 21 SH   SOLE 0 0 0 21
BLOCK INC Common Stock 852234103   9,287 144 SH   SOLE 0 0 0 144
STANLEY BLACK Common Stock 854502101   46,294 579 SH   SOLE 0 0 0 579
STARBUCKS CORP Common Stock 855244109   158,714 2,039 SH   SOLE 0 0 0 2,039
STMicroelectronics N.V. Stock/ETF 861012102   3,928 100 SH   SOLE 0 0 0 100
STRYKER CORP Common Stock 863667101   154,134 453 SH   SOLE 0 0 0 453
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   18,990 1,000 SH   SOLE 0 0 0 1,000
SUPER MICRO Common Stock 86800U104   16,388 20 SH   SOLE 0 0 0 20
SYLVAMO CORP Common Stock 871332102   4,116 60 SH   SOLE 0 0 0 60
Symbotic Inc Stock/ETF 87151X101   176 5 SH   SOLE 0 0 0 5
SYNOPSYS INC Common Stock 871607107   45,225 76 SH   SOLE 0 0 0 76
SYSCO CORP Common Stock 871829107   12,493 175 SH   SOLE 0 0 0 175
T-MOBILE US Common Stock 872590104   53,735 305 SH   SOLE 0 0 0 305
T Rowe Price Dividend Growth ETF Stock/ETF 87283Q404   31,114 808 SH   SOLE 0 0 0 808
T ROWE MF Closed and MF Open 87283Q826   24,177 800 SH   SOLE 0 500 0 300
T ROWE MF Closed and MF Open 87283Q867   193,266 6,153 SH   SOLE 0 2,050 0 4,103
TAIWAN SEMICONDUCTOR Common Stock 874039100   163,900 943 SH   SOLE 0 0 0 943
TARGET CORP Common Stock 87612E106   60,942 412 SH   SOLE 0 0 0 412
Taylor Morrison Home Corp Stock/ETF 87724P106   27,720 500 SH   SOLE 0 0 0 500
TC ENERGY Common Stock 87807B107   6,234 164 SH   SOLE 0 0 0 164
Tema GLP-1, Obesity & Cardiometabolic ETF Stock/ETF 87975E883   3,334 100 SH   SOLE 0 0 0 100
TERNIUM SA Common Stock 880890108   3,755 100 SH   SOLE 0 0 0 100
TESLA INC Common Stock 88160R101   340,552 1,721 SH   SOLE 0 0 0 1,721
TEXAS INSTRUMENTS Common Stock 882508104   31,925 164 SH   SOLE 0 0 0 164
TRADE DESK Common Stock 88339J105   11,720 120 SH   SOLE 0 0 0 120
THOMSON REUTERS Common Stock 884903808   9,778 58 SH   SOLE 0 0 0 58
3M COMPANY Common Stock 88579Y101   129,476 1,267 SH   SOLE 0 0 0 1,267
Tidal ETF Sonicshares Global S Hipping Stock/ETF 886364645   30,719 840 SH   SOLE 0 0 0 840
Toll Brothers Inc Stock/ETF 889478103   16,125 140 SH   SOLE 0 0 0 140
TOYOTA MOTOR Common Stock 892331307   4,919 24 SH   SOLE 0 0 0 24
Tractor Supply Co Stock/ETF 892356106   16,200 60 SH   SOLE 0 0 0 60
TRANSALTA CORP Common Stock 89346D107   11,328 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COS Common Stock 89417E109   203 1 SH   SOLE 0 0 0 1
UGI Corp Stock/ETF 902681105   985 43 SH   SOLE 0 0 0 43
UFP INDUSTRIES Common Stock 90278Q108   84,000 750 SH   SOLE 0 0 0 750
U S BANCORP DE Common Stock 902973304   51,015 1,285 SH   SOLE 0 0 0 1,285
Uber Technologies Inc Stock/ETF 90353T100   1,018 14 SH   SOLE 0 0 0 14
UIPATH INC Common Stock 90364P105   7,608 600 SH   SOLE 0 0 0 600
UNDER ARMOUR Common Stock 904311206   980 150 SH   SOLE 0 0 0 150
Union Pacific Corp Stock/ETF 907818108   38,690 171 SH   SOLE 0 0 0 171
United Community Banks Inc Stock/ETF 90984P303   1,935 76 SH   SOLE 0 0 0 76
UNITED PARCEL Common Stock 911312106   69,415 507 SH   SOLE 0 0 0 507
UNITED STS STEEL CRP NEW Common Stock 912909108   30,240 800 SH   SOLE 0 0 0 800
UNITEDHEALTH GROUP Common Stock 91324P102   94,241 185 SH   SOLE 0 0 0 185
UPSTART HOLDINGS Common Stock 91680M107   2,123 90 SH   SOLE 0 0 0 90
VALERO ENERGY Common Stock 91913Y100   10,973 70 SH   SOLE 0 0 0 70
VANECK MERK MF Closed and MF Open 921078101   17,541 781 SH   SOLE 0 0 0 781
VANECK GOLD MF Closed and MF Open 92189F106   59,453 1,752 SH   SOLE 0 0 0 1,752
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   17,495 202 SH   SOLE 0 0 0 202
VanEck Semiconductor Stock/ETF 92189F676   9,386 36 SH   SOLE 0 0 0 36
VANECK CLO MF Closed and MF Open 92189H748   2,171 41 SH   SOLE 0 0 0 41
VanEck Bitcoin Trust Stock/ETF 92189K105   679 10 SH   SOLE 0 0 0 10
VANGUARD DIVIDEND MF Closed and MF Open 921908844   536,880 2,941 SH   SOLE 0 569 0 2,372
VANGUARD TOTAL MF Closed and MF Open 921909768   6,633 110 SH   SOLE 0 0 0 110
VANGUARD MEGA MF Closed and MF Open 921910816   111,086 354 SH   SOLE 0 17 0 337
VANGUARD MEGA MF Closed and MF Open 921910873   24,661 125 SH   SOLE 0 0 0 125
Vanguard Long-Term Bond Stock/ETF 921937793   2,882 41 SH   SOLE 0 0 0 41
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   9,811 131 SH   SOLE 0 0 0 131
VANGUARD SHORT MF Closed and MF Open 921937827   272,912 3,558 SH   SOLE 0 0 0 3,558
VANGUARD TOTAL MF Closed and MF Open 921937835   23,057 320 SH   SOLE 0 0 0 320
VANGUARD FTSE MF Closed and MF Open 921943858   29,176 590 SH   SOLE 0 81 0 509
VANGUARD HIGH MF Closed and MF Open 921946406   507,477 4,279 SH   SOLE 0 0 0 4,279
VANGUARD ULTRA MF Closed and MF Open 92203C303   13,914 281 SH   SOLE 0 0 0 281
VANGUARD TOTAL MF Closed and MF Open 92203J407   2,531 52 SH   SOLE 0 0 0 52
VANGUARD TOTAL MF Closed and MF Open 922042742   5,406 48 SH   SOLE 0 0 0 48
VANGUARD FTSE MF Closed and MF Open 922042775   5,864 100 SH   SOLE 0 0 0 100
Vanguard FTSE Emerging Markets Stock/ETF 922042858   875 20 SH   SOLE 0 0 0 20
VANGUARD ENERGY MF Closed and MF Open 92204A306   25,514 200 SH   SOLE 0 0 0 200
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   22,473 225 SH   SOLE 0 0 0 225
VANGUARD HEALTH MF Closed and MF Open 92204A504   168,911 635 SH   SOLE 0 0 0 635
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   7,057 30 SH   SOLE 0 0 0 30
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,893,928 5,019 SH   SOLE 0 8 0 5,011
VANGUARD UTILITIES MF Closed and MF Open 92204A876   18,491 125 SH   SOLE 0 0 0 125
Vanguard Communication Services Stock/ETF 92204A884   415 3 SH   SOLE 0 0 0 3
VANGUARD SHORT MF Closed and MF Open 92206C102   464 8 SH   SOLE 0 0 0 8
Vanguard Russell 1000 Growth Stock/ETF 92206C680   5,003,444 53,336 SH   SOLE 0 0 0 53,336
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   4,542 78 SH   SOLE 0 0 0 78
Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813   1,896 25 SH   SOLE 0 0 0 25
VANGUARD LONG MF Closed and MF Open 92206C847   865 15 SH   SOLE 0 0 0 15
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   26,936 337 SH   SOLE 0 0 0 337
Ventas Inc Stock/ETF 92276F100   1,282 25 SH   SOLE 0 0 0 25
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   15,333 306 SH   SOLE 0 0 0 306
VANGUARD S&P MF Closed and MF Open 922908363   1,670,150 3,339 SH   SOLE 0 40 0 3,299
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   54,520 361 SH   SOLE 0 0 0 361
VANGUARD REAL MF Closed and MF Open 922908553   4,941 59 SH   SOLE 0 0 0 59
VANGUARD SMALL MF Closed and MF Open 922908595   10,756 43 SH   SOLE 0 0 0 43
VANGUARD SMALL MF Closed and MF Open 922908611   66,501 364 SH   SOLE 0 0 0 364
VANGUARD MID MF Closed and MF Open 922908629   456,744 1,883 SH   SOLE 0 20 0 1,863
VANGUARD LARGE MF Closed and MF Open 922908637   6,241 25 SH   SOLE 0 0 0 25
VANGUARD EXTENDED MF Closed and MF Open 922908652   21,268 126 SH   SOLE 0 0 0 126
VANGUARD GROWTH MF Closed and MF Open 922908736   339,360 907 SH   SOLE 0 209 0 698
VANGUARD VALUE MF Closed and MF Open 922908744   4,552,355 28,380 SH   SOLE 0 130 0 28,250
VANGUARD SMALL MF Closed and MF Open 922908751   247,962 1,135 SH   SOLE 0 50 0 1,085
VANGUARD TOTAL MF Closed and MF Open 922908769   421,595 1,576 SH   SOLE 0 0 0 1,576
VERIZON COMMUNICATIONS Common Stock 92343V104   538,940 13,068 SH   SOLE 0 0 0 13,068
VERINT SYSTEMS Common Stock 92343X100   16,905 525 SH   SOLE 0 0 0 525
VIATRIS INC Common Stock 92556V106   1,624 153 SH   SOLE 0 0 0 153
Viking Therapeutics Inc Stock/ETF 92686J106   12,987 245 SH   SOLE 0 0 0 245
VISA INC Common Stock 92826C839   176,395 672 SH   SOLE 0 120 0 552
VIRTUS EQUITY MF Closed and MF Open 92841M101   34,860 1,500 SH   SOLE 0 0 0 1,500
Vuzix Corp Stock/ETF 92921W300   162 120 SH   SOLE 0 0 0 120
WABTEC Common Stock 929740108   632 4 SH   SOLE 0 0 0 4
WALMART INC Common Stock 931142103   805,760 11,900 SH   SOLE 0 0 0 11,900
WALGREENS BOOTS Common Stock 931427108   7,798 645 SH   SOLE 0 0 0 645
WARNER BROS Common Stock 934423104   5,982 804 SH   SOLE 0 0 0 804
WASTE MANAGEMENT Common Stock 94106L109   500,881 2,348 SH   SOLE 0 0 0 2,348
WELLS FARGO Common Stock 949746101   33,318 561 SH   SOLE 0 250 0 311
ALLSPRING GLOBAL MF Closed and MF Open 94987C103   16,198 3,333 SH   SOLE 0 0 0 3,333
WELLTOWER INC Common Stock 95040Q104   102,582 984 SH   SOLE 0 0 0 984
WILLIAMS COS Common Stock 969457100   4,250 100 SH   SOLE 0 0 0 100
Winnebago Industries Inc Stock/ETF 974637100   5,420 100 SH   SOLE 0 0 0 100
WisdomTree Total Dividend Stock/ETF 97717W109   11,757 166 SH   SOLE 0 0 0 166
WisdomTree US AI Enhanced Value Fund Stock/ETF 97717W406   22,455 225 SH   SOLE 0 0 0 225
WisdomTree U.S. MidCap Dividend Fund ETF Stock/ETF 97717W505   52,713 1,127 SH   SOLE 0 0 0 1,127
WisdomTree Low P/E Stock/ETF 97717W547   8,977 123 SH   SOLE 0 0 0 123
WisdomTree SmlCap Dividend Stock/ETF 97717W604   25,618 823 SH   SOLE 0 0 0 823
WisdomTree International Equity Stock/ETF 97717W703   11,335 211 SH   SOLE 0 0 0 211
WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594   38,979 855 SH   SOLE 0 0 0 855
Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651   27,841 591 SH   SOLE 0 0 0 591
WISDOMTREE TRUST MF Closed and MF Open 97717X669   397,031 5,087 SH   SOLE 0 250 0 4,837
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   8,685 275 SH   SOLE 0 80 0 195
Woodward Inc Stock/ETF 980745103   17,438 100 SH   SOLE 0 0 0 100
XCEL ENERGY Common Stock 98389B100   54,425 1,019 SH   SOLE 0 0 0 1,019
X4 Pharmaceuticals Inc Stock/ETF 98420X103   3,712 6,400 SH   SOLE 0 0 0 6,400
Yum China Holdings Inc Stock/ETF 98850P109   1,542 50 SH   SOLE 0 0 0 50
ZIONS BANCORPORATION Common Stock 989701107   5,161 119 SH   SOLE 0 0 0 119
ADIENT PLC Common Stock G0084W101   99 4 SH   SOLE 0 0 0 4
ASSURED GUARANTY Common Stock G0585R106   10,107 131 SH   SOLE 0 0 0 131
ACCENTURE PLC Common Stock G1151C101   104,980 346 SH   SOLE 0 65 0 281
Brookfield Renewable Partners Partnership Unit Stock/ETF G16258108   372 15 SH   SOLE 0 0 0 15
EATON CORP Common Stock G29183103   163,047 520 SH   SOLE 0 175 0 345
FLEX LNG Common Stock G35947202   2,704 100 SH   SOLE 0 0 0 100
INDIVIOR PLC Common Stock G4766E116   2,418 150 SH   SOLE 0 0 0 150
Jazz Pharmaceuticals PLC Stock/ETF G50871105   107 1 SH   SOLE 0 0 0 1
LINDE PLC Common Stock G54950103   189,126 431 SH   SOLE 0 85 0 346
MEDTRONIC PLC Common Stock G5960L103   26,053 331 SH   SOLE 0 0 0 331
Joby Aviation Inc Stock/ETF G65163100   7,548 1,480 SH   SOLE 0 0 0 1,480
NORDIC AMERICAN Common Stock G65773106   1,990 500 SH   SOLE 0 0 0 500
Norwegian Cruise Line Holdings Stock/ETF G66721104   7,516 400 SH   SOLE 0 0 0 400
NOVOCURE LTD Common Stock G6674U108   1,713 100 SH   SOLE 0 0 0 100
Nu Holdings Ltd Stock/ETF G6683N103   967 75 SH   SOLE 0 0 0 75
SEAGATE TECHNOLOGY Common Stock G7997R103   6,196 60 SH   SOLE 0 0 0 60
SEADRILL 2021 Common Stock G7997W102   1,957 38 SH   SOLE 0 0 0 38
Trane Technologies Plc Stock/ETF G8994E103   32,893 100 SH   SOLE 0 0 0 100
ALCON INC Common Stock H01301128   891 10 SH   SOLE 0 0 0 10
Bunge Ltd Stock/ETF H11356104   2,562 24 SH   SOLE 0 0 0 24
Chubb Limited Stock/ETF H1467J104   16,833 66 SH   SOLE 0 0 0 66
CRISPR THERAPEUTICS Common Stock H17182108   2,268 42 SH   SOLE 0 0 0 42
GARMIN LTD Common Stock H2906T109   7,494 46 SH   SOLE 0 0 0 46
ON Holding Ag Namen-Akt -A Stock/ETF H5919C104   9,700 250 SH   SOLE 0 0 0 250
TRANSOCEAN LTD Common Stock H8817H100   9,630 1,800 SH   SOLE 0 0 0 1,800
ASML HOLDING Common Stock N07059210   61,364 60 SH   SOLE 0 30 0 30
CNH INDUSTRIAL Common Stock N20944109   2,647 261 SH   SOLE 0 0 0 261
Royal Caribbean Cruises Stock/ETF V7780T103   14,349 90 SH   SOLE 0 0 0 90
DORIAN LPG Common Stock Y2106R110   8,392 200 SH   SOLE 0 0 0 200