ICA Group Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	242,791	3,372	SH		SOLE	0	0	0	3,372
ACUSHNET HOLDINGS CORP	COM	005098108	1,062	25	SH		SOLE	0	0	0	25
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18,408	1,266	SH		SOLE	0	0	0	1,266
ADVANCED MICRO DEVICES INC	COM	007903107	738,443	11,401	SH		SOLE	0	0	0	11,401
AETERNA ZENTARIS INC	COM	007975501	3	1	SH		SOLE	0	0	0	1
AGNICO EAGLE MINES LTD	COM	008474108	21,694	400	SH		SOLE	0	0	0	400
AGREE RLTY CORP	COM	008492100	70,930	1,000	SH		SOLE	0	0	0	1,000
AIRBNB INC	COM CL A	009066101	52,070	609	SH		SOLE	0	0	0	609
AIR PRODS & CHEMS INC	COM	009158106	44,081	143	SH		SOLE	0	0	0	143
ALASKA AIR GROUP INC	COM	011659109	6,441	150	SH		SOLE	0	0	0	150
ALBEMARLE CORP	COM	012653101	65,058	300	SH		SOLE	0	0	0	300
ALCOA CORP	COM	013872106	35,846	699	SH		SOLE	0	0	0	699
ALIGN TECHNOLOGY INC	COM	016255101	14,763	70	SH		SOLE	0	0	0	70
ALLIANT ENERGY CORP	COM	018802108	58,835	1,066	SH		SOLE	0	0	0	1,066
ALLSTATE CORP	COM	020002101	224,960	1,659	SH		SOLE	0	0	0	1,659
AMARIN CORP PLC	SPONS ADR	023111206	496	410	SH		SOLE	0	0	0	410
AMAZON COM INC	COM	023135106	5,232,365	62,260	SH		SOLE	0	0	0	62,260
AMBAC FINL GROUP INC	COM	023139884	6,174	354	SH		SOLE	0	0	0	354
U HAUL HOLDING COMPANY	COM	023586100	963	16	SH		SOLE	0	0	0	16
U HAUL HOLDING COMPANY	COM SER N	023586506	7,917	144	SH		SOLE	0	0	0	144
AMEREN CORP	COM	023608102	110,586	1,273	SH		SOLE	0	0	0	1,273
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,085	46	SH		SOLE	0	0	0	46
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	4,659	98	SH		SOLE	0	0	0	98
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	577	10	SH		SOLE	0	0	0	10
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,882	44	SH		SOLE	0	0	0	44
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	959	19	SH		SOLE	0	0	0	19
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	75,955	1,428	SH		SOLE	0	0	0	1,428
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,176	32	SH		SOLE	0	0	0	32
AMERICAN ELEC PWR CO INC	COM	025537101	395,238	4,163	SH		SOLE	0	0	0	4,163
AMERICAN EXPRESS CO	COM	025816109	119,825	811	SH		SOLE	0	0	0	811
AMERICAN WTR WKS CO INC NEW	COM	030420103	93,845	616	SH		SOLE	0	0	0	616
AMGEN INC	COM	031162100	82,574	314	SH		SOLE	0	0	0	314
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	253,240	6,495	SH		SOLE	0	0	0	6,495
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	566,947	15,810	SH		SOLE	0	0	0	15,810
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	56,020	3,705	SH		SOLE	0	0	0	3,705
ANALOG DEVICES INC	COM	032654105	62,495	381	SH		SOLE	0	0	0	381
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	4,061	187	SH		SOLE	0	0	0	187
ELEVANCE HEALTH INC	COM	036752103	3,078	6	SH		SOLE	0	0	0	6
APPLE INC	COM	037833100	12,234,369	93,277	SH		SOLE	0	0	0	93,277
APPLIED DIGITAL CORP COM NEW	COM	038169207	1,547	841	SH		SOLE	0	0	0	841
APPLIED MATLS INC	COM	038222105	69,512	714	SH		SOLE	0	0	0	714
ARBOR REALTY TRUST INC	COM	038923108	14,997	1,137	SH		SOLE	0	0	0	1,137
ARCHER DANIELS MIDLAND CO	COM	039483102	177,429	1,954	SH		SOLE	0	0	0	1,954
ARCOSA INC	COM	039653100	21,736	400	SH		SOLE	0	0	0	400
ARIDIS PHARMACEUTICALS INC	COM	040334104	295	250	SH		SOLE	0	0	0	250
ARISTA NETWORKS INC	COM	040413106	189,427	1,561	SH		SOLE	0	0	0	1,561
ARROW ELECTRS INC	COM	042735100	1,882	18	SH		SOLE	0	0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,967	383	SH		SOLE	0	0	0	383
ATLASSIAN CORPORATION	CL A	049468101	8,750	68	SH		SOLE	0	0	0	68
ATMOS ENERGY CORP	COM	049560105	154,737	1,363	SH		SOLE	0	0	0	1,363
AUTOMATIC DATA PROCESSING IN	COM	053015103	556,305	2,329	SH		SOLE	0	0	0	2,329
AVERY DENNISON CORP	COM	053611109	44,164	244	SH		SOLE	0	0	0	244
BP PLC	SPONSORED ADR	055622104	1,310,928	37,530	SH		SOLE	0	0	0	37,530
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	14,168	1,213	SH		SOLE	0	0	0	1,213
BALL CORP	COM	058498106	4,368	75	SH		SOLE	0	0	0	75
BALLARD PWR SYS INC NEW	COM	058586108	426	89	SH		SOLE	0	0	0	89
BANK AMERICA CORP	COM	060505104	1,947,843	58,766	SH		SOLE	0	0	0	58,766
BANK MONTREAL QUE	COM	063671101	765,570	8,450	SH		SOLE	0	0	0	8,450
BANK NEW YORK MELLON CORP	COM	064058100	68,872	1,513	SH		SOLE	0	0	0	1,513
BARRICK GOLD CORP	COM	067901108	5,752	330	SH		SOLE	0	0	0	330
BAUSCH HEALTH COS INC	COM	071734107	151	24	SH		SOLE	0	0	0	24
BAXTER INTL INC	COM	071813109	14,781	290	SH		SOLE	0	0	0	290
THE BEACHBODY COMPANY INC	COM CL A	073463101	105	200	SH		SOLE	0	0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	5,279	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & CO	COM	075887109	101,720	400	SH		SOLE	0	0	0	400
BEST BUY INC	COM	086516101	277,126	3,455	SH		SOLE	0	0	0	3,455
BHP GROUP LTD	SPONSORED ADS	088606108	16,565	267	SH		SOLE	0	0	0	267
BLACKROCK FLOATING RATE INC	COM	091941104	1,203,899	110,032	SH		SOLE	0	0	0	110,032
BLACK HILLS CORP	COM	092113109	157,351	2,237	SH		SOLE	0	0	0	2,237
BLOCK H & R INC	COM	093671105	73,020	2,000	SH		SOLE	0	0	0	2,000
BLOOM ENERGY CORP	COM CL A	093712107	1,745	70	SH		SOLE	0	0	0	70
BOEING CO	COM	097023105	1,263,539	6,624	SH		SOLE	0	0	0	6,624
BOOT BARN HLDGS INC	COM	099406100	14,611	175	SH		SOLE	0	0	0	175
BOSTON SCIENTIFIC CORP	COM	101137107	11,151	241	SH		SOLE	0	0	0	241
BOXED INC	COM	103174108	448	2,300	SH		SOLE	0	0	0	2,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	406,427	5,645	SH		SOLE	0	0	0	5,645
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	217,491	5,440	SH		SOLE	0	0	0	5,440
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,152	319	SH		SOLE	0	0	0	319
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	774	27	SH		SOLE	0	0	0	27
CF INDS HLDGS INC	COM	125269100	2,641	31	SH		SOLE	0	0	0	31
CIGNA CORP NEW	COM	125523100	106,826	322	SH		SOLE	0	0	0	322
CMS ENERGY CORP	COM	125896100	17,162	271	SH		SOLE	0	0	0	271
CSX CORP	COM	126408103	153,332	4,950	SH		SOLE	0	0	0	4,950
CVS HEALTH CORP	COM	126650100	308,866	3,317	SH		SOLE	0	0	0	3,317
COTERRA ENERGY INC	COM	127097103	24,570	1,000	SH		SOLE	0	0	0	1,000
CADENCE DESIGN SYSTEM INC	COM	127387108	101,524	632	SH		SOLE	0	0	0	632
CALAMOS CONV OPPORTUNITIES &	SHS BEN INT	128117108	2,070	175	SH		SOLE	0	0	0	175
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	109,997	6,516	SH		SOLE	0	0	0	6,516
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36,654	618	SH		SOLE	0	0	0	618
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	10,341	426	SH		SOLE	0	0	0	426
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	8,949	316	SH		SOLE	0	0	0	316
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	16,040	572	SH		SOLE	0	0	0	572
CAMBRIA ETF TR	TRINITY	132061839	63,236	2,532	SH		SOLE	0	0	0	2,532
CAMBRIA ETF TR	TAIL RISK	132061862	11,862	775	SH		SOLE	0	0	0	775
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,082	150	SH		SOLE	0	0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	3,580	32	SH		SOLE	0	0	0	32
CAMPBELL SOUP CO	COM	134429109	59,588	1,050	SH		SOLE	0	0	0	1,050
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,901	47	SH		SOLE	0	0	0	47
CANADIAN NATL RY CO	COM	136375102	53,025	446	SH		SOLE	0	0	0	446
CANADIAN NAT RES LTD	COM	136385101	16,659	300	SH		SOLE	0	0	0	300
CANADIAN SOLAR INC	COM	136635109	1,576	51	SH		SOLE	0	0	0	51
CANOPY GROWTH CORP	COM	138035100	10,834	4,578	SH		SOLE	0	0	0	4,578
CARNIVAL CORP	COMMON STOCK	143658300	14,633	1,735	SH		SOLE	0	0	0	1,735
CARVANA CO	CL A	146869102	237	50	SH		SOLE	0	0	0	50
CASEYS GEN STORES INC	COM	147528103	20,770	90	SH		SOLE	0	0	0	90
CATERPILLAR INC	COM	149123101	2,928,457	12,203	SH		SOLE	0	0	0	12,203
CERENCE INC	COM	156727109	17,919	967	SH		SOLE	0	0	0	967
CEVA INC	COM	157210105	9,976	390	SH		SOLE	0	0	0	390
CHEMOURS CO	COM	163851108	12,554	410	SH		SOLE	0	0	0	410
CHESAPEAKE ENERGY CORP	COM	165167735	9,437	100	SH		SOLE	0	0	0	100
CHEVRON CORP NEW	COM	166764100	4,679,806	26,075	SH		SOLE	0	0	0	26,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,552	50	SH		SOLE	0	0	0	50
CHOICEONE FINL SVCS INC	COM	170386106	469,698	16,196	SH		SOLE	0	0	0	16,196
CHURCH & DWIGHT CO INC	COM	171340102	109,227	1,355	SH		SOLE	0	0	0	1,355
CINTAS CORP	COM	172908105	219,970	487	SH		SOLE	0	0	0	487
CITIGROUP INC	COM	172967424	382,174	8,450	SH		SOLE	0	0	0	8,450
CITIZENS FINL GROUP INC	COM	174610105	41,890	1,064	SH		SOLE	0	0	0	1,064
CLEAN ENERGY FUELS CORP	COM	184499101	1,132	200	SH		SOLE	0	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,222	200	SH		SOLE	0	0	0	200
COCA COLA CONS INC	COM	191098102	10,191	20	SH		SOLE	0	0	0	20
COCA COLA CO	COM	191216100	1,052,759	16,570	SH		SOLE	0	0	0	16,570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,351	286	SH		SOLE	0	0	0	286
COLGATE PALMOLIVE CO	COM	194162103	135,460	1,719	SH		SOLE	0	0	0	1,719
COMMERCIAL METALS CO	COM	201723103	15,553	322	SH		SOLE	0	0	0	322
CONAGRA BRANDS INC	COM	205887102	279,878	7,232	SH		SOLE	0	0	0	7,232
CONSOLIDATED EDISON INC	COM	209115104	302,609	3,175	SH		SOLE	0	0	0	3,175
CORNING INC	COM	219350105	121,148	3,793	SH		SOLE	0	0	0	3,793
COUSINS PPTYS INC	COM	222795502	18,790	743	SH		SOLE	0	0	0	743
CULLEN FROST BANKERS INC	COM	229899109	36,099	270	SH		SOLE	0	0	0	270
CUMMINS INC	COM	231021106	386,695	1,596	SH		SOLE	0	0	0	1,596
CURTISS WRIGHT CORP	COM	231561101	2,171	13	SH		SOLE	0	0	0	13
DBX ETF TR	XTRCKR RUSL 1000	233051242	178,070	4,830	SH		SOLE	0	0	0	4,830
DBX ETF TR USD HY CORP	COM	233051432	256	8	SH		SOLE	0	0	0	8
DTE ENERGY CO	COM	233331107	135,160	1,150	SH		SOLE	0	0	0	1,150
DANAHER CORPORATION	COM	235851102	108,211	408	SH		SOLE	0	0	0	408
DARLING INGREDIENTS INC	COM	237266101	51,136	817	SH		SOLE	0	0	0	817
DEERE & CO	COM	244199105	2,620,807	6,114	SH		SOLE	0	0	0	6,114
DELTA AIR LINES INC	COM	247361702	226,734	6,900	SH		SOLE	0	0	0	6,900
DEXCOM INC	COM	252131107	98,519	870	SH		SOLE	0	0	0	870
DIGITAL RLTY TR INC	COM	253868103	4,111	41	SH		SOLE	0	0	0	41
DISNEY WALT CO	COM	254687106	1,232,627	14,127	SH		SOLE	0	0	0	14,127
DOCUSIGN INC	COM	256163106	130,847	2,361	SH		SOLE	0	0	0	2,361
DOLLAR GEN CORP NEW	COM	256677105	70,428	286	SH		SOLE	0	0	0	286
DOLLAR TREE INC	COM	256746108	27,259	185	SH		SOLE	0	0	0	185
DOVER CORP	COM	260003108	4,198	31	SH		SOLE	0	0	0	31
DOW INC	COM	260557103	427,060	8,447	SH		SOLE	0	0	0	8,447
EBAY INC.	COM	278642103	9,994	241	SH		SOLE	0	0	0	241
ECOLAB INC	COM	278865100	3,504	24	SH		SOLE	0	0	0	24
EKSO BIONICS HLDGS INC	COM	282644301	177	149	SH		SOLE	0	0	0	149
ELECTRAMECCANICA VEHS CORP	COM	284849205	114	100	SH		SOLE	0	0	0	100
ELECTRONIC ARTS INC	COM	285512109	32,995	264	SH		SOLE	0	0	0	264
EMERSON ELEC CO	COM	291011104	116,755	1,215	SH		SOLE	0	0	0	1,215
ENCORE WIRE CORP	COM	292562105	13,756	100	SH		SOLE	0	0	0	100
ENERPLUS CORP	COM	292766102	88,250	5,000	SH		SOLE	0	0	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	346,653	14,372	SH		SOLE	0	0	0	14,372
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,105	239	SH		SOLE	0	0	0	239
F N B CORP	COM	302520101	76,812	5,886	SH		SOLE	0	0	0	5,886
FS KKR CAP CORP	COM	302635206	777,381	44,422	SH		SOLE	0	0	0	44,422
FASTENAL CO	COM	311900104	10,316	218	SH		SOLE	0	0	0	218
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,579	617	SH		SOLE	0	0	0	617
FIFTH THIRD BANCORP	COM	316773100	38,486	1,173	SH		SOLE	0	0	0	1,173
FIRST MID ILL BANCSHARES INC	COM	320866106	23,294	725	SH		SOLE	0	0	0	725
FIRST SOLAR INC	COM	336433107	42,786	281	SH		SOLE	0	0	0	281
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,260,661	225,933	SH		SOLE	0	0	0	225,933
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	0	0	SH		SOLE	0	0	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	41,283	465	SH		SOLE	0	0	0	465
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	21,048	200	SH		SOLE	0	0	0	200
FISERV INC	COM	337738108	193,751	1,917	SH		SOLE	0	0	0	1,917
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	38,797	2,583	SH		SOLE	0	0	0	2,583
FORD MTR CO	COM	345370860	340,930	29,105	SH		SOLE	0	0	0	29,105
GABELLI EQUITY TR INC	COM	362397101	3,655	667	SH		SOLE	0	0	0	667
GALLAGHER ARTHUR J & CO	COM	363576109	1,131	6	SH		SOLE	0	0	0	6
GARRETT MOTION INC	COM	366505105	145	19	SH		SOLE	0	0	0	19
GENERAC HLDGS INC	COM	368736104	13,789	135	SH		SOLE	0	0	0	135
GENERAL DYNAMICS CORP	COM	369550108	50,341	216	SH		SOLE	0	0	0	216
GENERAL ELECTRIC CO	COM	369604301	299,954	3,585	SH		SOLE	0	0	0	3,585
GENERAL MLS INC	COM	370334104	1,951,452	23,276	SH		SOLE	0	0	0	23,276
GENTEX CORP	COM	371901109	92,798	3,403	SH		SOLE	0	0	0	3,403
GENUINE PARTS CO	COM	372460105	20,301	117	SH		SOLE	0	0	0	117
GEVO INC	COM PAR	374396406	7,600	4,000	SH		SOLE	0	0	0	4,000
GILEAD SCIENCES INC	COM	375558103	77,437	902	SH		SOLE	0	0	0	902
GLADSTONE INVT CORP	COM	376546107	2,720	200	SH		SOLE	0	0	0	200
GLOBALSTAR INC	COM	378973408	3,990	3,000	SH		SOLE	0	0	0	3,000
GLOBAL NET LEASE INC	COM	379378201	133,506	10,621	SH		SOLE	0	0	0	10,621
GLOBUS MED INC	CL A	379577208	93,877	1,264	SH		SOLE	0	0	0	1,264
GODADDY INC	CL A	380237107	748	10	SH		SOLE	0	0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,068,040	37,111	SH		SOLE	0	0	0	37,111
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,438,374	27,709	SH		SOLE	0	0	0	27,709
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	207,880	7,343	SH		SOLE	0	0	0	7,343
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	102,706	2,121	SH		SOLE	0	0	0	2,121
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	127,959	3,207	SH		SOLE	0	0	0	3,207
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	63,734	1,100	SH		SOLE	0	0	0	1,100
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	30,154	682	SH		SOLE	0	0	0	682
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,172,783	15,405	SH		SOLE	0	0	0	15,405
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	300,127	3,010	SH		SOLE	0	0	0	3,010
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	322,772	5,911	SH		SOLE	0	0	0	5,911
GRAINGER W W INC	COM	384802104	68,419	123	SH		SOLE	0	0	0	123
GRANITE CONSTR INC	COM	387328107	3,382	96	SH		SOLE	0	0	0	96
HF SINCLAIR CORP	COM	403949100	22,209	428	SH		SOLE	0	0	0	428
HSBC HLDGS PLC	SPON ADR	404280406	2,032	55	SH		SOLE	0	0	0	55
HALEON PLC	SPON ADS	405552100	21,648	2,706	SH		SOLE	0	0	0	2,706
HALLIBURTON CO	COM	406216101	236,887	6,020	SH		SOLE	0	0	0	6,020
HANOVER INS GROUP INC	COM	410867105	20,270	150	SH		SOLE	0	0	0	150
HARLEY DAVIDSON INC	COM	412822108	104,462	2,501	SH		SOLE	0	0	0	2,501
HASBRO INC	COM	418056107	5,186	85	SH		SOLE	0	0	0	85
HECLA MNG CO	COM	422704106	6,950	1,250	SH		SOLE	0	0	0	1,250
HERCULES CAPITAL INC	COM	427096508	39,660	3,000	SH		SOLE	0	0	0	3,000
HERON THERAPEUTICS INC	COM	427746102	1,000	400	SH		SOLE	0	0	0	400
HERSHEY CO	COM	427866108	36,356	157	SH		SOLE	0	0	0	157
HOME DEPOT INC	COM	437076102	1,372,127	4,339	SH		SOLE	0	0	0	4,339
HONEYWELL INTL INC	COM	438516106	888,406	4,147	SH		SOLE	0	0	0	4,147
HORMEL FOODS CORP	COM	440452100	159,959	3,512	SH		SOLE	0	0	0	3,512
HOWMET AEROSPACE INC	COM	443201108	7,882	200	SH		SOLE	0	0	0	200
HUBSPOT INC	COM	443573100	867	3	SH		SOLE	0	0	0	3
HUMANA INC	COM	444859102	72,219	141	SH		SOLE	0	0	0	141
HUNT J B TRANS SVCS INC	COM	445658107	10,462	60	SH		SOLE	0	0	0	60
HUNTINGTON BANCSHARES INC	COM	446150104	291,334	20,662	SH		SOLE	0	0	0	20,662
HUNTINGTON INGALLS INDS INC	COM	446413106	5,998	26	SH		SOLE	0	0	0	26
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	179	50	SH		SOLE	0	0	0	50
IDACORP INC	COM	451107106	1,726	16	SH		SOLE	0	0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	404,049	1,776	SH		SOLE	0	0	0	1,776
ILLUMINA INC	COM	452327109	607	3	SH		SOLE	0	0	0	3
INDEPENDENT BK CORP MICH	COM	453838609	5,334	223	SH		SOLE	0	0	0	223
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,863	1,793	SH		SOLE	0	0	0	1,793
INSPIRE MED SYS INC	COM	457730109	17,632	70	SH		SOLE	0	0	0	70
INTEL CORP	COM	458140100	313,094	11,821	SH		SOLE	0	0	0	11,821
INTERNATIONAL BUSINESS MACHS	COM	459200101	340,531	2,417	SH		SOLE	0	0	0	2,417
INTERNATIONAL PAPER CO	COM	460146103	159,783	4,614	SH		SOLE	0	0	0	4,614
INTERPUBLIC GROUP COS INC	COM	460690100	82,982	2,491	SH		SOLE	0	0	0	2,491
INTUIT	COM	461202103	146,100	362	SH		SOLE	0	0	0	362
ISHARES GOLD TR	ISHARES	464285204	622,857	17,575	SH		SOLE	0	0	0	17,575
ISHARES INC	MSCI AUST ETF	464286103	2,823	127	SH		SOLE	0	0	0	127
ISHARES INC	JP MRGN EM HI BD	464286285	107,428	3,072	SH		SOLE	0	0	0	3,072
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,810	600	SH		SOLE	0	0	0	600
ISHARES INC	MSCI WORLD ETF	464286392	1,038,932	8,879	SH		SOLE	0	0	0	8,879
ISHARES INC	MSCI CDA ETF	464286509	5,237	160	SH		SOLE	0	0	0	160
ISHARES INC	JP MORGAN EM ETF	464286517	555	16	SH		SOLE	0	0	0	16
ISHARES INC	MSCI EMERG MRKT	464286533	265,887	5,012	SH		SOLE	0	0	0	5,012
ISHARES INC MSCI SPAIN ETF	COM	464286764	605	25	SH		SOLE	0	0	0	25
ISHARES INC	MSCI STH KOR ETF	464286772	1,130	20	SH		SOLE	0	0	0	20
ISHARES INC	MSCI STH AFR ETF	464286780	763	18	SH		SOLE	0	0	0	18
ISHARES INC MSCI GERMANY ETF	COM	464286806	1,261	51	SH		SOLE	0	0	0	51
ISHARES INC	MSCI NETHERL ETF	464286814	223	6	SH		SOLE	0	0	0	6
ISHARES INC	MSCI HONG KG ETF	464286871	651	31	SH		SOLE	0	0	0	31
ISHARES TR	S&P 100 ETF	464287101	12,622	74	SH		SOLE	0	0	0	74
ISHARES TR	CORE S&P TTL STK	464287150	36,058	425	SH		SOLE	0	0	0	425
ISHARES TR	SELECT DIVID ETF	464287168	227,210	1,884	SH		SOLE	0	0	0	1,884
ISHARES TR	TIPS BD ETF	464287176	1,194,518	11,214	SH		SOLE	0	0	0	11,214
ISHARES TR	CORE S&P500 ETF	464287200	7,696,400	19,914	SH		SOLE	0	0	0	19,914
ISHARES TR	CORE US AGGBD ET	464287226	89,699	923	SH		SOLE	0	0	0	923
ISHARES TR	MSCI EMG MKT ETF	464287234	18,003	475	SH		SOLE	0	0	0	475
ISHARES TR	IBOXX INV CP ETF	464287242	2,644,265	23,932	SH		SOLE	0	0	0	23,932
ISHARES TR	GLOBAL TECH ETF	464287291	18,350	408	SH		SOLE	0	0	0	408
ISHARES TR	S&P 500 GRWT ETF	464287309	251,615	4,299	SH		SOLE	0	0	0	4,299
ISHARES TR	GLOBAL FINLS ETF	464287333	7,450	106	SH		SOLE	0	0	0	106
ISHARES TR	S&P 500 VAL ETF	464287408	11,737	81	SH		SOLE	0	0	0	81
ISHARES TR	20 YR TR BD ETF	464287432	63,021	633	SH		SOLE	0	0	0	633
ISHARES TR	7-10 YR TRSY BD	464287440	505,353	5,276	SH		SOLE	0	0	0	5,276
ISHARES TR	1 3 YR TREAS BD	464287457	94,157	1,160	SH		SOLE	0	0	0	1,160
ISHARES TR	MSCI EAFE ETF	464287465	34,079	519	SH		SOLE	0	0	0	519
ISHARES TR	RUS MDCP VAL ETF	464287473	449,310	4,265	SH		SOLE	0	0	0	4,265
ISHARES TR	RUS MD CP GR ETF	464287481	424	5	SH		SOLE	0	0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	34,602	513	SH		SOLE	0	0	0	513
ISHARES TR	CORE S&P MCP ETF	464287507	2,620,725	10,831	SH		SOLE	0	0	0	10,831
ISHARES TR	EXPANDED TECH	464287515	8,459	30	SH		SOLE	0	0	0	30
ISHARES TR	ISHARES SEMICDTR	464287523	14,601	41	SH		SOLE	0	0	0	41
ISHARES TR	ISHARES BIOTECH	464287556	13,040	98	SH		SOLE	0	0	0	98
ISHARES TR	RUS 1000 VAL ETF	464287598	245,362	1,615	SH		SOLE	0	0	0	1,615
ISHARES TR	RUS 1000 GRW ETF	464287614	19,282	90	SH		SOLE	0	0	0	90
ISHARES TR	RUS 1000 ETF	464287622	100,839	479	SH		SOLE	0	0	0	479
ISHARES TR	RUS 2000 VAL ETF	464287630	113,579	819	SH		SOLE	0	0	0	819
ISHARES TR	RUS 2000 GRW ETF	464287648	10,726	50	SH		SOLE	0	0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280,123	7,339	SH		SOLE	0	0	0	7,339
ISHARES TR	CORE S&P US VLU	464287663	6,316,147	89,421	SH		SOLE	0	0	0	89,421
ISHARES TR	CORE S&P US GWT	464287671	2,019,635	24,770	SH		SOLE	0	0	0	24,770
ISHARES TR	RUSSELL 3000 ETF	464287689	0	0	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	60,343	710	SH		SOLE	0	0	0	710
ISHARES TR	U.S. TECH ETF	464287721	169,207	2,243	SH		SOLE	0	0	0	2,243
ISHARES TR	U.S. REAL ES ETF	464287739	6,172	72	SH		SOLE	0	0	0	72
ISHARES TR	US HLTHCARE ETF	464287762	1,399	5	SH		SOLE	0	0	0	5
ISHARES TR	U.S. FIN SVC ETF	464287770	332,052	2,108	SH		SOLE	0	0	0	2,108
ISHARES TR	U.S. FINLS ETF	464287788	2,834	35	SH		SOLE	0	0	0	35
ISHARES TR	U.S. ENERGY ETF	464287796	60,673	1,305	SH		SOLE	0	0	0	1,305
ISHARES TR	CORE S&P SCP ETF	464287804	1,138,055	12,022	SH		SOLE	0	0	0	12,022
ISHARES TR	SP SMCP600VL ETF	464287879	94,962	1,040	SH		SOLE	0	0	0	1,040
ISHARES TR	SHRT NAT MUN ETF	464288158	841	8	SH		SOLE	0	0	0	8
ISHARES TR	MRGSTR MD CP ETF	464288208	69,465	1,184	SH		SOLE	0	0	0	1,184
ISHARES TR	GL CLEAN ENE ETF	464288224	397	20	SH		SOLE	0	0	0	20
ISHARES TR	MSCI ACWI ETF	464288257	5,293	58	SH		SOLE	0	0	0	58
ISHARES TR	EAFE SML CP ETF	464288273	3,671	65	SH		SOLE	0	0	0	65
ISHARES TR	JPMORGAN USD EMG	464288281	11,518	136	SH		SOLE	0	0	0	136
ISHARES TR	NATIONAL MUN ETF	464288414	74,778	709	SH		SOLE	0	0	0	709
ISHARES TR	INTL SEL DIV ETF	464288448	1,738	64	SH		SOLE	0	0	0	64
ISHARES TR	IBOXX HI YD ETF	464288513	87,900	1,186	SH		SOLE	0	0	0	1,186
ISHARES TR	CRE U S REIT ETF	464288521	383	7	SH		SOLE	0	0	0	7
ISHARES TR	RESIDENTIAL MULT	464288562	4,100	60	SH		SOLE	0	0	0	60
ISHARES TR	MSCI KLD400 SOC	464288570	14,573	203	SH		SOLE	0	0	0	203
ISHARES TR	MBS ETF	464288588	498,585	5,375	SH		SOLE	0	0	0	5,375
ISHARES TR	USD INV GRDE ETF	464288620	25,979	529	SH		SOLE	0	0	0	529
ISHARES TR	ISHS 1-5YR INVS	464288646	176,039	3,534	SH		SOLE	0	0	0	3,534
ISHARES TR	10-20 YR TRS ETF	464288653	85,035	786	SH		SOLE	0	0	0	786
ISHARES TR	3 7 YR TREAS BD	464288661	33,225	289	SH		SOLE	0	0	0	289
ISHARES TR	PFD AND INCM SEC	464288687	253,764	8,305	SH		SOLE	0	0	0	8,305
ISHARES TR	US HOME CONS ETF	464288752	25,151	415	SH		SOLE	0	0	0	415
ISHARES TR	U.S. MED DVC ETF	464288810	53,278	995	SH		SOLE	0	0	0	995
ISHARES TR	EAFE VALUE ETF	464288877	487,348	10,619	SH		SOLE	0	0	0	10,619
ISHARES TR	EAFE GRWTH ETF	464288885	362,315	4,324	SH		SOLE	0	0	0	4,324
ISHARES TR	RUS TP200 GR ETF	464289438	12,053	100	SH		SOLE	0	0	0	100
ISHARES TR	MODERT ALLOC ETF	464289875	3,395	85	SH		SOLE	0	0	0	85
ISHARES TR	CONSER ALLOC ETF	464289883	21,568	615	SH		SOLE	0	0	0	615
JABIL INC	COM	466313103	4,433	65	SH		SOLE	0	0	0	65
JETBLUE AWYS CORP	COM	477143101	160	20	SH		SOLE	0	0	0	20
JOHNSON & JOHNSON	COM	478160104	3,094,857	17,542	SH		SOLE	0	0	0	17,542
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,893	2,103	SH		SOLE	0	0	0	2,103
KELLOGG CO	COM	487836108	565,646	7,940	SH		SOLE	0	0	0	7,940
KEYCORP	COM	493267108	2,927	168	SH		SOLE	0	0	0	168
KIMBERLY-CLARK CORP	COM	494368103	400,727	2,955	SH		SOLE	0	0	0	2,955
KINROSS GOLD CORP	COM	496902404	70	15	SH		SOLE	0	0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303	1,559	104	SH		SOLE	0	0	0	104
KRAFT HEINZ CO	COM	500754106	116,614	2,865	SH		SOLE	0	0	0	2,865
KROGER CO	COM	501044101	74,679	1,675	SH		SOLE	0	0	0	1,675
LKQ CORP	COM	501889208	7,477	140	SH		SOLE	0	0	0	140
LTC PPTYS INC	COM	502175102	14,212	400	SH		SOLE	0	0	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,821	100	SH		SOLE	0	0	0	100
LAM RESEARCH CORP	COM	512807108	50,046	119	SH		SOLE	0	0	0	119
LAMB WESTON HLDGS INC	COM	513272104	39,117	438	SH		SOLE	0	0	0	438
LAS VEGAS SANDS CORP	COM	517834107	19,228	400	SH		SOLE	0	0	0	400
LAUDER ESTEE COS INC	CL A	518439104	121,361	475	SH		SOLE	0	0	0	475
LEE ENTERPRISES INC	COM	523768406	1,138	50	SH		SOLE	0	0	0	50
LEGGETT & PLATT INC	COM	524660107	677	21	SH		SOLE	0	0	0	21
LENNAR CORP	CL A	526057104	1,810	20	SH		SOLE	0	0	0	20
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	61,196	10,736	SH		SOLE	0	0	0	10,736
LILLY ELI & CO	COM	532457108	1,019,944	2,788	SH		SOLE	0	0	0	2,788
LINCOLN NATL CORP IND	COM	534187109	11,404	371	SH		SOLE	0	0	0	371
LOCKHEED MARTIN CORP	COM	539830109	1,290,184	2,660	SH		SOLE	0	0	0	2,660
LOEWS CORP	COM	540424108	5,833	100	SH		SOLE	0	0	0	100
LOUISIANA PAC CORP	COM	546347105	5,964	101	SH		SOLE	0	0	0	101
LOWES COS INC	COM	548661107	312,608	1,569	SH		SOLE	0	0	0	1,569
LUCID GROUP INC	COM	549498103	13,703	1,985	SH		SOLE	0	0	0	1,985
LULULEMON ATHLETICA INC	COM	550021109	100,279	313	SH		SOLE	0	0	0	313
LUMEN TECHNOLOGIES INC	COM	550241103	7,162	1,372	SH		SOLE	0	0	0	1,372
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	668	135	SH		SOLE	0	0	0	135
MDU RES GROUP INC	COM	552690109	538,905	17,762	SH		SOLE	0	0	0	17,762
MGM RESORTS INTERNATIONAL	COM	552953101	28,450	825	SH		SOLE	0	0	0	825
MANITOWOC CO INC	COM	563571405	577	63	SH		SOLE	0	0	0	63
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,216	300	SH		SOLE	0	0	0	300
MARATHON OIL CORP	COM	565849106	15,309	564	SH		SOLE	0	0	0	564
MARSH & MCLENNAN COS INC	COM	571748102	167,631	1,013	SH		SOLE	0	0	0	1,013
MARRIOTT INTL INC NEW	CL A	571903202	27,626	164	SH		SOLE	0	0	0	164
MARTIN MARIETTA MATLS INC	COM	573284106	63,876	189	SH		SOLE	0	0	0	189
MARVELL TECHNOLOGY INC	COM	573874104	121,380	3,277	SH		SOLE	0	0	0	3,277
MASCO CORP	COM	574599106	4,667	100	SH		SOLE	0	0	0	100
MASTEC INC	COM	576323109	8,533	100	SH		SOLE	0	0	0	100
MATTERPORT INC	COM CL A	577096100	2,800	1,000	SH		SOLE	0	0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	45,921	554	SH		SOLE	0	0	0	554
MCDONALDS CORP	COM	580135101	1,095,686	4,157	SH		SOLE	0	0	0	4,157
MERCANTILE BK CORP	COM	587376104	25,980	776	SH		SOLE	0	0	0	776
MICRO FOCUS INTL PLC	SPON ADR	594837403	123	20	SH		SOLE	0	0	0	20
MICROSOFT CORP	COM	594918104	9,042,916	37,683	SH		SOLE	0	0	0	37,683
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,564	976	SH		SOLE	0	0	0	976
MICRON TECHNOLOGY INC	COM	595112103	49,007	912	SH		SOLE	0	0	0	912
MITEK SYS INC	COM	606710200	630	65	SH		SOLE	0	0	0	65
MONDELEZ INTL INC	CL A	609207105	266,295	3,995	SH		SOLE	0	0	0	3,995
MONOLITHIC PWR SYS INC	COM	609839105	8,840	25	SH		SOLE	0	0	0	25
MOODYS CORP	COM	615369105	74,392	267	SH		SOLE	0	0	0	267
MORGAN STANLEY	COM	617446448	119,349	1,404	SH		SOLE	0	0	0	1,404
MOTOROLA SOLUTIONS INC	COM	620076307	7,989	31	SH		SOLE	0	0	0	31
NMI HLDGS INC	CL A	629209305	3,553	170	SH		SOLE	0	0	0	170
NRG ENERGY INC	COM	629377508	15,910	500	SH		SOLE	0	0	0	500
NANOVIRICIDES INC	COM	630087302	283	200	SH		SOLE	0	0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,946	82	SH		SOLE	0	0	0	82
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,576	100	SH		SOLE	0	0	0	100
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,406	151	SH		SOLE	0	0	0	151
NEW YORK CMNTY BANCORP INC	COM	649445103	16,086	1,870	SH		SOLE	0	0	0	1,870
NEWELL BRANDS INC	COM	651229106	449,979	34,402	SH		SOLE	0	0	0	34,402
NEWMONT CORP	COM	651639106	20,107	426	SH		SOLE	0	0	0	426
NIKE INC	CL B	654106103	119,227	993	SH		SOLE	0	0	0	993
NIKOLA CORP	COM	654110105	12,537	5,785	SH		SOLE	0	0	0	5,785
NOKIA CORP	SPONSORED ADR	654902204	4,640	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	152,231	618	SH		SOLE	0	0	0	618
NORTHERN OIL AND GAS INC MN	COM	665531307	9,637	313	SH		SOLE	0	0	0	313
NORTHERN TR CORP	COM	665859104	90,791	1,026	SH		SOLE	0	0	0	1,026
NORTHROP GRUMMAN CORP	COM	666807102	153,862	282	SH		SOLE	0	0	0	282
GEN DIGITAL INC	COM	668771108	8,572	400	SH		SOLE	0	0	0	400
NOVAVAX INC	COM	670002401	2,056	200	SH		SOLE	0	0	0	200
NOVO-NORDISK A S	ADR	670100205	48,181	356	SH		SOLE	0	0	0	356
NUCOR CORP	COM	670346105	101,129	739	SH		SOLE	0	0	0	739
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30,333	2,636	SH		SOLE	0	0	0	2,636
NUVEEN MULTI ASSET INCOME FU	COM	670750108	26,513	2,086	SH		SOLE	0	0	0	2,086
OGE ENERGY CORP	COM	670837103	246,673	6,237	SH		SOLE	0	0	0	6,237
CHORD ENERGY CORPORATION	COM	674215207	1,779	13	SH		SOLE	0	0	0	13
OCCIDENTAL PETE CORP	COM	674599105	62,990	1,000	SH		SOLE	0	0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,246	200	SH		SOLE	0	0	0	200
OKTA INC	CL A	679295105	1,367	20	SH		SOLE	0	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,392	19	SH		SOLE	0	0	0	19
OLD REP INTL CORP	COM	680223104	114,103	4,725	SH		SOLE	0	0	0	4,725
OLIN CORP	COM PAR $1	680665205	3,653	69	SH		SOLE	0	0	0	69
OMNICOM GROUP INC	COM	681919106	2,855	35	SH		SOLE	0	0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	83,850	3,000	SH		SOLE	0	0	0	3,000
ON SEMICONDUCTOR CORP	COM	682189105	9,181	125	SH		SOLE	0	0	0	125
ONEOK INC NEW	COM	682680103	245,508	3,737	SH		SOLE	0	0	0	3,737
OPENDOOR TECHNOLOGIES INC	COM	683712103	46	21	SH		SOLE	0	0	0	21
OSHKOSH CORP	COM	688239201	101,595	1,152	SH		SOLE	0	0	0	1,152
OTTER TAIL CORP	COM	689648103	899,687	15,324	SH		SOLE	0	0	0	15,324
OVID THERAPEUTICS INC	COM	690469101	102	55	SH		SOLE	0	0	0	55
PNC FINL SVCS GROUP INC	COM	693475105	12,793	81	SH		SOLE	0	0	0	81
PACCAR INC	COM	693718108	9,897	100	SH		SOLE	0	0	0	100
PACIRA BIOSCIENCES INC	COM	695127100	35,343	900	SH		SOLE	0	0	0	900
PACKAGING CORP AMER	COM	695156109	28,268	221	SH		SOLE	0	0	0	221
PALO ALTO NETWORKS INC	COM	697435105	8,372	60	SH		SOLE	0	0	0	60
PARKER-HANNIFIN CORP	COM	701094104	3,201	11	SH		SOLE	0	0	0	11
PAYCHEX INC	COM	704326107	48,546	420	SH		SOLE	0	0	0	420
PEMBINA PIPELINE CORP	COM	706327103	51,604	1,520	SH		SOLE	0	0	0	1,520
PENN ENTERTAINMENT INC	COM	707569109	12,177	410	SH		SOLE	0	0	0	410
PEPSICO INC	COM	713448108	1,633,314	9,041	SH		SOLE	0	0	0	9,041
PFIZER INC	COM	717081103	2,219,192	43,367	SH		SOLE	0	0	0	43,367
PHILIP MORRIS INTL INC	COM	718172109	335,595	3,316	SH		SOLE	0	0	0	3,316
PHILLIPS 66	COM	718546104	222,222	2,153	SH		SOLE	0	0	0	2,153
PHOTRONICS INC	COM	719405102	14,496	800	SH		SOLE	0	0	0	800
PIONEER NAT RES CO	COM	723787107	124,241	543	SH		SOLE	0	0	0	543
PIPER SANDLER COMPANIES	COM	724078100	11,457	88	SH		SOLE	0	0	0	88
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,760	1,000	SH		SOLE	0	0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	2,859,683	18,881	SH		SOLE	0	0	0	18,881
PRUDENTIAL FINL INC	COM	744320102	251,372	2,518	SH		SOLE	0	0	0	2,518
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,635	500	SH		SOLE	0	0	0	500
PULTE GROUP INC	COM	745867101	129,988	2,855	SH		SOLE	0	0	0	2,855
QUALCOMM INC	COM	747525103	78,892	717	SH		SOLE	0	0	0	717
REALTY INCOME CORP	COM	756109104	26,301	415	SH		SOLE	0	0	0	415
REGAL REXNORD CORPORATION	COM	758750103	56,991	475	SH		SOLE	0	0	0	475
REINSURANCE GRP OF AMERICA I	COM	759351604	5,257	37	SH		SOLE	0	0	0	37
RIO TINTO PLC	SPONSORED ADR	767204100	10,680	150	SH		SOLE	0	0	0	150
RIOT BLOCKCHAIN INC	COM	767292105	314	50	SH		SOLE	0	0	0	50
ROBINHOOD MKTS INC	COM CL A	770700102	407	50	SH		SOLE	0	0	0	50
ROBLOX CORP	CL A	771049103	66,287	2,303	SH		SOLE	0	0	0	2,303
ROCKWELL AUTOMATION INC	COM	773903109	4,636	18	SH		SOLE	0	0	0	18
ROSS STORES INC	COM	778296103	929	8	SH		SOLE	0	0	0	8
ROYAL BK CDA SUSTAINABL	COM	780087102	9,869	105	SH		SOLE	0	0	0	105
SHELL PLC	SPON ADS	780259305	162,741	2,858	SH		SOLE	0	0	0	2,858
SANMINA CORPORATION	COM	801056102	2,578	45	SH		SOLE	0	0	0	45
SAREPTA THERAPEUTICS INC	COM	803607100	518	4	SH		SOLE	0	0	0	4
SCHLUMBERGER LTD	COM STK	806857108	111,388	2,084	SH		SOLE	0	0	0	2,084
SCHWAB CHARLES CORP	COM	808513105	4,996	60	SH		SOLE	0	0	0	60
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,377	120	SH		SOLE	0	0	0	120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,894	1,114	SH		SOLE	0	0	0	1,114
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62,323	944	SH		SOLE	0	0	0	944
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,964	350	SH		SOLE	0	0	0	350
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,041	42	SH		SOLE	0	0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75,088	2,583	SH		SOLE	0	0	0	2,583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,752,934	23,203	SH		SOLE	0	0	0	23,203
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47,495	1,475	SH		SOLE	0	0	0	1,475
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,710	1,308	SH		SOLE	0	0	0	1,308
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	641,557	13,032	SH		SOLE	0	0	0	13,032
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,086	292	SH		SOLE	0	0	0	292
SEABRIDGE GOLD INC	COM	811916105	4,403	350	SH		SOLE	0	0	0	350
SEMPRA	COM	816851109	88,861	575	SH		SOLE	0	0	0	575
SHERWIN WILLIAMS CO	COM	824348106	2,848	12	SH		SOLE	0	0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	45,935	391	SH		SOLE	0	0	0	391
SMITH & WESSON BRANDS INC	COM	831754106	200	23	SH		SOLE	0	0	0	23
SNOWFLAKE INC	CL A	833445109	487,462	3,396	SH		SOLE	0	0	0	3,396
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,926	30	SH		SOLE	0	0	0	30
SOUTHERN CO	COM	842587107	3,423,253	47,938	SH		SOLE	0	0	0	47,938
SOUTHWEST AIRLS CO	COM	844741108	41,940	1,245	SH		SOLE	0	0	0	1,245
SPIRIT AIRLS INC	COM	848577102	9,740	500	SH		SOLE	0	0	0	500
SPLUNK INC	COM	848637104	6,457	75	SH		SOLE	0	0	0	75
BLOCK INC	CL A	852234103	512,774	8,160	SH		SOLE	0	0	0	8,160
STANLEY BLACK & DECKER INC	COM	854502101	37,410	498	SH		SOLE	0	0	0	498
STARBUCKS CORP	COM	855244109	447,018	4,465	SH		SOLE	0	0	0	4,465
STATE STR CORP	COM	857477103	80,440	1,037	SH		SOLE	0	0	0	1,037
STERICYCLE INC	COM	858912108	3,393	68	SH		SOLE	0	0	0	68
STITCH FIX INC	COM CL A	860897107	519	160	SH		SOLE	0	0	0	160
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,722	100	SH		SOLE	0	0	0	100
STRYKER CORPORATION	COM	863667101	116,866	478	SH		SOLE	0	0	0	478
STURM RUGER & CO INC	COM	864159108	557	11	SH		SOLE	0	0	0	11
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15,180	1,000	SH		SOLE	0	0	0	1,000
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,758	300	SH		SOLE	0	0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	3,173	100	SH		SOLE	0	0	0	100
SYLVAMO CORP	SPONSORED ADS	871332102	6,851	141	SH		SOLE	0	0	0	141
SYNOPSYS INC	COM	871607107	135,379	424	SH		SOLE	0	0	0	424
SYSCO CORP	COM	871829107	80,725	1,055	SH		SOLE	0	0	0	1,055
TJX COS INC NEW	COM	872540109	27,064	340	SH		SOLE	0	0	0	340
T-MOBILE US INC	COM	872590104	45,449	311	SH		SOLE	0	0	0	311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,197	565	SH		SOLE	0	0	0	565
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,725	103	SH		SOLE	0	0	0	103
TAPESTRY INC	COM	876030107	67,325	1,768	SH		SOLE	0	0	0	1,768
TERADYNE INC	COM	880770102	4,368	50	SH		SOLE	0	0	0	50
TERNIUM SA	SPONSORED ADS	880890108	3,056	100	SH		SOLE	0	0	0	100
TEXAS INSTRS INC	COM	882508104	171,370	1,037	SH		SOLE	0	0	0	1,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,235	44	SH		SOLE	0	0	0	44
THOMSON REUTERS CORP.	COM	884903709	7,072	62	SH		SOLE	0	0	0	62
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,981	160	SH		SOLE	0	0	0	160
TIMOTHY PLAN	INTL ETF	887432334	12,305	529	SH		SOLE	0	0	0	529
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14,908	445	SH		SOLE	0	0	0	445
TOLL BROTHERS INC	COM	889478103	49,920	1,000	SH		SOLE	0	0	0	1,000
TORONTO DOMINION BK ONT	COM	891160509	2,590	40	SH		SOLE	0	0	0	40
TOYOTA MOTOR CORP	ADS	892331307	40,612	297	SH		SOLE	0	0	0	297
TRACTOR SUPPLY CO	COM	892356106	131,830	585	SH		SOLE	0	0	0	585
TRIMBLE INC	COM	896239100	2,528	50	SH		SOLE	0	0	0	50
TRINITY INDS INC	COM	896522109	35,484	1,200	SH		SOLE	0	0	0	1,200
TYSON FOODS INC	CL A	902494103	162,696	2,614	SH		SOLE	0	0	0	2,614
UGI CORP NEW	COM	902681105	29,100	785	SH		SOLE	0	0	0	785
US BANCORP	COM	902973304	1,627,300	37,308	SH		SOLE	0	0	0	37,308
UNDER ARMOUR INC	CL A	904311107	7,569	745	SH		SOLE	0	0	0	745
UNDER ARMOUR INC	CL C	904311206	54,207	6,077	SH		SOLE	0	0	0	6,077
UNILEVER PLC	SPON ADR	904767704	625,492	12,423	SH		SOLE	0	0	0	12,423
UNION PAC CORP	COM	907818108	599,022	2,895	SH		SOLE	0	0	0	2,895
UNITED AIRLS HLDGS INC	COM	910047109	123,204	3,268	SH		SOLE	0	0	0	3,268
UNITED GUARDIAN INC	COM	910571108	3,758	360	SH		SOLE	0	0	0	360
UNITED PARCEL SERVICE INC	CL B	911312106	1,362,421	7,829	SH		SOLE	0	0	0	7,829
UNITED RENTALS INC	COM	911363109	1,777	5	SH		SOLE	0	0	0	5
US FOODS HLDG CORP	COM	912008109	4,729	139	SH		SOLE	0	0	0	139
UNITED STATES STL CORP NEW	COM	912909108	27,555	1,100	SH		SOLE	0	0	0	1,100
URANIUM ENERGY CORP	COM	916896103	7,760	2,000	SH		SOLE	0	0	0	2,000
V F CORP	COM	918204108	6,222	225	SH		SOLE	0	0	0	225
VANECK MERK GOLD TR	GOLD TRUST	921078101	721,077	40,757	SH		SOLE	0	0	0	40,757
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	639,216	4,194	SH		SOLE	0	0	0	4,194
VANGUARD STAR FDS	VG TL INTL STK F	921909768	240,998	4,506	SH		SOLE	0	0	0	4,506
VANGUARD WORLD FD	ESG US STK ETF	921910733	800,528	12,155	SH		SOLE	0	0	0	12,155
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	572,667	3,326	SH		SOLE	0	0	0	3,326
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	117,704	889	SH		SOLE	0	0	0	889
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,114	5	SH		SOLE	0	0	0	5
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	63,727	455	SH		SOLE	0	0	0	455
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	367,852	5,073	SH		SOLE	0	0	0	5,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	511,859	6,872	SH		SOLE	0	0	0	6,872
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,594,603	21,093	SH		SOLE	0	0	0	21,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,112,016	29,301	SH		SOLE	0	0	0	29,301
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,872,716	68,425	SH		SOLE	0	0	0	68,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,628,123	24,287	SH		SOLE	0	0	0	24,287
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,573	295	SH		SOLE	0	0	0	295
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	74	2	SH		SOLE	0	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,980	19	SH		SOLE	0	0	0	19
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58,899	683	SH		SOLE	0	0	0	683
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,591	650	SH		SOLE	0	0	0	650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	925,429	23,713	SH		SOLE	0	0	0	23,713
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,061	141	SH		SOLE	0	0	0	141
VEEVA SYS INC	CL A COM	922475108	7,585	47	SH		SOLE	0	0	0	47
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	143,174	2,893	SH		SOLE	0	0	0	2,893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,944,153	31,109	SH		SOLE	0	0	0	31,109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,188	218	SH		SOLE	0	0	0	218
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	176,836	2,125	SH		SOLE	0	0	0	2,125
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66,980	334	SH		SOLE	0	0	0	334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,352	40	SH		SOLE	0	0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,682	494	SH		SOLE	0	0	0	494
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,163	265	SH		SOLE	0	0	0	265
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73,117	515	SH		SOLE	0	0	0	515
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,771,174	17,687	SH		SOLE	0	0	0	17,687
VANGUARD INDEX FDS	VALUE ETF	922908744	6,076,330	42,955	SH		SOLE	0	0	0	42,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,427,676	7,777	SH		SOLE	0	0	0	7,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,673,183	19,149	SH		SOLE	0	0	0	19,149
VERITIV CORP	COM	923454102	609	5	SH		SOLE	0	0	0	5
VISTA OUTDOOR INC	COM	928377100	2,681	110	SH		SOLE	0	0	0	110
VMWARE INC	CL A COM	928563402	28,969	236	SH		SOLE	0	0	0	236
VULCAN MATLS CO	COM	929160109	91,057	520	SH		SOLE	0	0	0	520
WD 40 CO	COM	929236107	16,121	100	SH		SOLE	0	0	0	100
WABTEC	COM	929740108	3,758	38	SH		SOLE	0	0	0	38
WALMART INC	COM	931142103	1,855,806	13,057	SH		SOLE	0	0	0	13,057
WALGREENS BOOTS ALLIANCE INC	COM	931427108	154,421	4,134	SH		SOLE	0	0	0	4,134
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,276	10,269	SH		SOLE	0	0	0	10,269
WATSCO INC	COM	942622200	1,247	5	SH		SOLE	0	0	0	5
WELLS FARGO CO NEW	COM	949746101	1,614,827	39,101	SH		SOLE	0	0	0	39,101
WEST FRASER TIMBER CO LTD	COM	952845105	43,374	600	SH		SOLE	0	0	0	600
WEST PHARMACEUTICAL SVSC INC	COM	955306105	941	4	SH		SOLE	0	0	0	4
WESTERN UN CO	COM	959802109	5,673	412	SH		SOLE	0	0	0	412
WEYERHAEUSER CO MTN BE	COM	962166104	2,573	83	SH		SOLE	0	0	0	83
WHEATON PRECIOUS METALS CORP	COM	962879102	13,678	350	SH		SOLE	0	0	0	350
WHIRLPOOL CORP	COM	963320106	4,244	30	SH		SOLE	0	0	0	30
WILLIAMS COS INC	COM	969457100	96,529	2,934	SH		SOLE	0	0	0	2,934
WINNEBAGO INDS INC	COM	974637100	11,683	201	SH		SOLE	0	0	0	201
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,179	90	SH		SOLE	0	0	0	90
WOODWARD INC	COM	980745103	10,226	100	SH		SOLE	0	0	0	100
WYNN RESORTS LTD	COM	983134107	57,729	700	SH		SOLE	0	0	0	700
XPO INC	COM	983793100	1,498	45	SH		SOLE	0	0	0	45
YUM BRANDS INC	COM	988498101	25,616	200	SH		SOLE	0	0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,256	40	SH		SOLE	0	0	0	40
ZIONS BANCORPORATION N A	COM	989701107	5,850	119	SH		SOLE	0	0	0	119
ABB LTD	SPONSORED ADR	000375204	3,304	108	SH		SOLE	0	0	0	108
ACCO BRANDS CORP	COM	00081T108	312	56	SH		SOLE	0	0	0	56
AGNC INVT CORP	COM	00123Q104	5,602	505	SH		SOLE	0	0	0	505
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,860	200	SH		SOLE	0	0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	48,674	1,175	SH		SOLE	0	0	0	1,175
ALPS ETF TR	ALERIAN MLP	00162Q452	34,301	901	SH		SOLE	0	0	0	901
ALPS ETF TR	BARRONS 400 ETF	00162Q726	32,191	604	SH		SOLE	0	0	0	604
AMC ENTMT HLDGS INC	CL A COM	00165C104	461	110	SH		SOLE	0	0	0	110
AMMO INC	COM	00175J107	647	374	SH		SOLE	0	0	0	374
AT&T INC	COM	00206R102	1,207,202	65,330	SH		SOLE	0	0	0	65,330
ARK ETF TR	INNOVATION ETF	00214Q104	951,249	29,770	SH		SOLE	0	0	0	29,770
ARK ETF TR	GENOMIC REV ETF	00214Q302	180,428	6,391	SH		SOLE	0	0	0	6,391
ARK ETF TR	NEXT GNRTN INTER	00214Q401	198,337	5,145	SH		SOLE	0	0	0	5,145
ARK ETF TR	FINTECH INNOVA	00214Q708	41,997	2,943	SH		SOLE	0	0	0	2,943
ARK ETF TR	ARK SPACE EXPL	00214Q807	49,751	3,905	SH		SOLE	0	0	0	3,905
ABBOTT LABS	COM	002824100	829,811	7,542	SH		SOLE	0	0	0	7,542
ABBVIE INC	COM	00287Y109	1,777,029	11,041	SH		SOLE	0	0	0	11,041
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,669	121	SH		SOLE	0	0	0	121
ACASTI PHARMA INC CL A	CL A	00430K873	29	57	SH		SOLE	0	0	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	39,653	518	SH		SOLE	0	0	0	518
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320,377	952	SH		SOLE	0	0	0	952
AECOM	COM	00766T100	6,030	71	SH		SOLE	0	0	0	71
ADVISORSHARES TR	PURE CANNABIS	00768Y495	288	80	SH		SOLE	0	0	0	80
AEMETIS INC	COM	00770K202	23,958	6,050	SH		SOLE	0	0	0	6,050
ADVANSIX INC	COM	00773T101	342	9	SH		SOLE	0	0	0	9
AFFIRM HLDGS INC	COM CL A	00827B106	290	30	SH		SOLE	0	0	0	30
AGILENT TECHNOLOGIES INC	COM	00846U101	4,041	27	SH		SOLE	0	0	0	27
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,575	78	SH		SOLE	0	0	0	78
ALERUS FINL CORP	COM	01446U103	91,065	3,900	SH		SOLE	0	0	0	3,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,248	2,750	SH		SOLE	0	0	0	2,750
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,739	184	SH		SOLE	0	0	0	184
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,960	600	SH		SOLE	0	0	0	600
ALLY FINL INC	COM	02005N100	2,372	97	SH		SOLE	0	0	0	97
EA SERIES TRUST	STRIVE 1000 DIV ADDED	02072L581	105	4	SH		SOLE	0	0	0	4
EA SERIES TRUST	STRIVE US SEMICO ADDED	02072L672	696	25	SH		SOLE	0	0	0	25
ALPHABET INC	CAP STK CL C	02079K107	1,119,871	12,596	SH		SOLE	0	0	0	12,596
ALPHABET INC	CAP STK CL A	02079K305	846,392	9,587	SH		SOLE	0	0	0	9,587
ALTRIA GROUP INC	COM	02209S103	1,639,313	35,899	SH		SOLE	0	0	0	35,899
AMERICAN AIRLS GROUP INC	COM	02376R102	120,505	9,425	SH		SOLE	0	0	0	9,425
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	320,967	54,126	SH		SOLE	0	0	0	54,126
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	60	6	SH		SOLE	0	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	108,278	511	SH		SOLE	0	0	0	511
AMERIPRISE FINL INC	COM	03076C106	54,317	162	SH		SOLE	0	0	0	162
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,803	80	SH		SOLE	0	0	0	80
APA CORPORATION	COM	03743Q108	6,767	150	SH		SOLE	0	0	0	150
APPIAN CORP	CL A	03782L101	1,465	45	SH		SOLE	0	0	0	45
APPHARVEST INC	COM	03783T103	20,276	35,669	SH		SOLE	0	0	0	35,669
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,905	150	SH		SOLE	0	0	0	150
ARCH RESOURCES INC	CL A	03940R107	45,407	318	SH		SOLE	0	0	0	318
ARCONIC CORPORATION	COM	03966V107	1,058	50	SH		SOLE	0	0	0	50
ARES CAPITAL CORP	COM	04010L103	71,110	3,850	SH		SOLE	0	0	0	3,850
ASENSUS SURGICAL INC	COM	04367G103	154	193	SH		SOLE	0	0	0	193
ASTRA SPACE INC	COM CL A	04634X103	36	57	SH		SOLE	0	0	0	57
AURORA CANNABIS INC	COM	05156X884	278	298	SH		SOLE	0	0	0	298
AUTONATION INC	COM	05329W102	3,326	31	SH		SOLE	0	0	0	31
AVANOS MED INC	COM	05350V106	368	12	SH		SOLE	0	0	0	12
AVITA MEDICAL INC	COM	05380C102	4,620	700	SH		SOLE	0	0	0	700
AXON ENTERPRISE INC	COM	05464C101	24,890	150	SH		SOLE	0	0	0	150
BCE INC	COM	05534B760	8,790	200	SH		SOLE	0	0	0	200
BRC INC	COM CL A	05601U105	20,939	3,427	SH		SOLE	0	0	0	3,427
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,047	300	SH		SOLE	0	0	0	300
BIONANO GENOMICS INC	COM	09075F107	511	350	SH		SOLE	0	0	0	350
BLACK KNIGHT INC	COM	09215C105	371	6	SH		SOLE	0	0	0	6
BLACKROCK INC	COM	09247X101	17,137	24	SH		SOLE	0	0	0	24
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,537	150	SH		SOLE	0	0	0	150
BLACKROCK MUNI INTER DR FD I	COM	09253X102	37,774	3,334	SH		SOLE	0	0	0	3,334
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	27,550	2,375	SH		SOLE	0	0	0	2,375
BLACKSTONE INC	COM	09260D107	32,068	403	SH		SOLE	0	0	0	403
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,517	1,120	SH		SOLE	0	0	0	1,120
BOOKING HOLDINGS INC	COM	09857L108	16,122	8	SH		SOLE	0	0	0	8
BRIGHTHOUSE FINL INC	COM	10922N103	1,137	21	SH		SOLE	0	0	0	21
BROADCOM INC	COM	11135F101	337,773	604	SH		SOLE	0	0	0	604
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,461	110	SH		SOLE	0	0	0	110
C3 AI INC	CL A	12468P104	8,672	775	SH		SOLE	0	0	0	775
CBRE GBL REAL ESTATE INC FD	COM	12504G100	48,831	8,522	SH		SOLE	0	0	0	8,522
CDW CORP	COM	12514G108	70,718	396	SH		SOLE	0	0	0	396
CME GROUP INC	COM	12572Q105	45,274	269	SH		SOLE	0	0	0	269
CNO Financial Group, Inc.	COM	12621E103	868	38	SH		SOLE	0	0	0	38
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,239,515	115,510	SH		SOLE	0	0	0	115,510
CAMPING WORLD HLDGS INC	CL A	13462K109	21,172	857	SH		SOLE	0	0	0	857
CANADIAN PAC RY LTD	COM	13645T100	8,802	118	SH		SOLE	0	0	0	118
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	52,781	2,350	SH		SOLE	0	0	0	2,350
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	61,974	2,627	SH		SOLE	0	0	0	2,627
CAPITAL GROUP	FIXED INCOME E CORE PLUS INCM	14020Y102	22,910	1,000	SH		SOLE	0	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	7,437	80	SH		SOLE	0	0	0	80
CARDINAL HEALTH INC	COM	14149Y108	40,741	530	SH		SOLE	0	0	0	530
CARRIER GLOBAL CORPORATION	COM	14448C104	7,373	175	SH		SOLE	0	0	0	175
CASSAVA SCIENCES INC	COM	14817C107	1,477	50	SH		SOLE	0	0	0	50
CENOVUS ENERGY INC	COM	15135U109	3,882	200	SH		SOLE	0	0	0	200
CENTERPOINT ENERGY INC	COM	15189T107	49,993	1,667	SH		SOLE	0	0	0	1,667
CENTERSPACE	COM	15202L107	97,125	1,655	SH		SOLE	0	0	0	1,655
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,242	550	SH		SOLE	0	0	0	550
CHART INDS INC	COM	16115Q308	73,171	635	SH		SOLE	0	0	0	635
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,149	16	SH		SOLE	0	0	0	16
CHENIERE ENERGY INC	COM	16411R208	218,042	1,454	SH		SOLE	0	0	0	1,454
CHEWY INC	CL A	16679L109	5,747	155	SH		SOLE	0	0	0	155
CION INVT CORP	COM	17259U204	7,176	736	SH		SOLE	0	0	0	736
CISCO SYS INC	COM	17275R102	237,561	4,987	SH		SOLE	0	0	0	4,987
CLOUDFLARE INC	CL A COM	18915M107	7,686	170	SH		SOLE	0	0	0	170
COHEN & STEERS CLOSED-END OP	COM	19248P106	112,839	10,798	SH		SOLE	0	0	0	10,798
COINBASE GLOBAL INC	COM CL A	19260Q107	35,638	1,007	SH		SOLE	0	0	0	1,007
COMCAST CORP NEW	CL A	20030N101	174,718	4,972	SH		SOLE	0	0	0	4,972
COMMUNITY FINL CORP MD	COM	20368X101	4,788	120	SH		SOLE	0	0	0	120
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,558	250	SH		SOLE	0	0	0	250
CONOCOPHILLIPS	COM	20825C104	639,691	5,390	SH		SOLE	0	0	0	5,390
CONSTELLATION BRANDS INC	CL A	21036P108	1,032,163	4,454	SH		SOLE	0	0	0	4,454
CONSTELLATION ENERGY CORP	COM	21037T109	16,085	187	SH		SOLE	0	0	0	187
CONTEXTLOGIC INC	COM CL A	21077C107	829	1,700	SH		SOLE	0	0	0	1,700
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,188	200	SH		SOLE	0	0	0	200
CORTEVA INC	COM	22052L104	68,437	1,164	SH		SOLE	0	0	0	1,164
COSTCO WHSL CORP NEW	COM	22160K105	2,567,797	5,617	SH		SOLE	0	0	0	5,617
COSTAR GROUP INC	COM	22160N109	84,054	1,079	SH		SOLE	0	0	0	1,079
COUPANG INC	CL A	22266T109	422	25	SH		SOLE	0	0	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J106	244,240	2,578	SH		SOLE	0	0	0	2,578
CRONOS GROUP INC	COM	22717L101	252	100	SH		SOLE	0	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	280,914	2,668	SH		SOLE	0	0	0	2,668
CROWN CASTLE INC	COM	22822V101	37,030	273	SH		SOLE	0	0	0	273
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,637	300	SH		SOLE	0	0	0	300
D R HORTON INC	COM	23331A109	96,360	1,081	SH		SOLE	0	0	0	1,081
DT MIDSTREAM INC	COMMON STOCK	23345M107	59,405	1,075	SH		SOLE	0	0	0	1,075
DXC TECHNOLOGY CO	COM	23355L106	389	15	SH		SOLE	0	0	0	15
DATADOG INC	CL A COM	23804L103	13,965	190	SH		SOLE	0	0	0	190
DELL TECHNOLOGIES INC	CL C	24703L202	772	19	SH		SOLE	0	0	0	19
DEVON ENERGY CORP NEW	COM	25179M103	148,763	2,415	SH		SOLE	0	0	0	2,415
DIAGEO PLC	SPON ADR	25243Q205	132,136	742	SH		SOLE	0	0	0	742
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,546	302	SH		SOLE	0	0	0	302
DIGITALBRIDGE GROUP INC	CL A	25401T603	864	79	SH		SOLE	0	0	0	79
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	290,195	11,952	SH		SOLE	0	0	0	11,952
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	12,526	262	SH		SOLE	0	0	0	262
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	198,158	9,174	SH		SOLE	0	0	0	9,174
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,350	104	SH		SOLE	0	0	0	104
DOMINION ENERGY INC	COM	25746U109	92,838	1,514	SH		SOLE	0	0	0	1,514
DOORDASH INC	CL A	25809K105	2,441	50	SH		SOLE	0	0	0	50
DOUGLAS ELLIMAN INC	COM	25961D105	895	220	SH		SOLE	0	0	0	220
DRAFTKINGS INC NEW	COM CL A	26142V105	17,142	1,505	SH		SOLE	0	0	0	1,505
DUKE ENERGY CORP NEW	COM	26441C204	645,495	6,270	SH		SOLE	0	0	0	6,270
DUPONT DE NEMOURS INC	COM	26614N102	283,236	4,127	SH		SOLE	0	0	0	4,127
ENI S P A	SPONSORED ADR	26874R108	5,732	200	SH		SOLE	0	0	0	200
EOG RES INC	COM	26875P101	111,672	862	SH		SOLE	0	0	0	862
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	12,231	590	SH		SOLE	0	0	0	590
ETF SER SOLUTIONS	AAM S&P 500	26922A594	123,429	4,235	SH		SOLE	0	0	0	4,235
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10,593	2,487	SH		SOLE	0	0	0	2,487
EAGLE MATLS INC	COM	26969P108	13,285	100	SH		SOLE	0	0	0	100
EATON VANCE MUN BD	FD COM	27827X101	7,273	700	SH		SOLE	0	0	0	700
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	746,901	57,190	SH		SOLE	0	0	0	57,190
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	16	2	SH		SOLE	0	0	0	2
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15,606	2,067	SH		SOLE	0	0	0	2,067
EATON VANCE	RISK-MANAGED DIV COM	27829G106	7,800	1,000	SH		SOLE	0	0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,090	171	SH		SOLE	0	0	0	171
EMBECTA CORP	COMMON STOCK	29082K105	2,529	100	SH		SOLE	0	0	0	100
ENBRIDGE INC	COM	29250N105	175,012	4,476	SH		SOLE	0	0	0	4,476
ENERGIZER HLDGS INC NEW	COM	29272W109	12,058	325	SH		SOLE	0	0	0	325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,049	2,700	SH		SOLE	0	0	0	2,700
ENGINE GAMING AND MEDIA INC	COM	29287W102	98	100	SH		SOLE	0	0	0	100
ENPHASE ENERGY INC	COM	29355A107	1,590	6	SH		SOLE	0	0	0	6
ENTERGY CORP NEW	COM	29364G103	114,882	1,022	SH		SOLE	0	0	0	1,022
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,498	490	SH		SOLE	0	0	0	490
EQUINIX INC	COM	29444U700	66,813	102	SH		SOLE	0	0	0	102
EQUINOR ASA	SPONSORED ADR	29446M102	7,311	204	SH		SOLE	0	0	0	204
ESSENTIAL UTILS INC	COM	29670G102	5,966	125	SH		SOLE	0	0	0	125
ETSY INC	COM	29786A106	27,516	200	SH		SOLE	0	0	0	200
EVERGY INC	COM	30034W106	125,860	2,000	SH		SOLE	0	0	0	2,000
EVERSOURCE ENERGY	COM	30040W108	52,903	631	SH		SOLE	0	0	0	631
EVOLENT HEALTH INC	CL A	30050B101	32,220	1,000	SH		SOLE	0	0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	2,476	50	SH		SOLE	0	0	0	50
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	16,219	625	SH		SOLE	0	0	0	625
EXELON CORP	COM	30161N101	69,314	1,605	SH		SOLE	0	0	0	1,605
F&G ANNUITIES & LIFE INC	COMMON STOCK ADDED	30190A104	280	14	SH		SOLE	0	0	0	14
EXPEDIA GROUP INC	COM	30212P303	21,854	219	SH		SOLE	0	0	0	219
EXXON MOBIL CORP	COM	30231G102	3,845,215	34,804	SH		SOLE	0	0	0	34,804
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,608	2,040	SH		SOLE	0	0	0	2,040
META PLATFORMS INC	CL A	30303M102	558,882	4,643	SH		SOLE	0	0	0	4,643
F45 TRAINING HLDGS INC	COM	30322L101	570	200	SH		SOLE	0	0	0	200
FEDEX CORP	COM	31428X106	832,532	4,805	SH		SOLE	0	0	0	4,805
FIDELITY NATL INFORMATION SV	COM	31620M106	15,514	229	SH		SOLE	0	0	0	229
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,013	213	SH		SOLE	0	0	0	213
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	92,760	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST DOW 30 EQ WEIGHT	COM	33733A201	28,542	990	SH		SOLE	0	0	0	990
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	32,347	408	SH		SOLE	0	0	0	408
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	18,926	275	SH		SOLE	0	0	0	275
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	799,871	16,950	SH		SOLE	0	0	0	16,950
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	17,138	403	SH		SOLE	0	0	0	403
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,478	754	SH		SOLE	0	0	0	754
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	465,561	16,687	SH		SOLE	0	0	0	16,687
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	14,223	150	SH		SOLE	0	0	0	150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,435,351	562,149	SH		SOLE	0	0	0	562,149
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	28,025	350	SH		SOLE	0	0	0	350
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119	50,467	804	SH		SOLE	0	0	0	804
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	69,587	640	SH		SOLE	0	0	0	640
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	4,636	90	SH		SOLE	0	0	0	90
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168	44,837	740	SH		SOLE	0	0	0	740
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	196,705	2,149	SH		SOLE	0	0	0	2,149
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	108,796	3,276	SH		SOLE	0	0	0	3,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,452,415	25,211	SH		SOLE	0	0	0	25,211
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	4,660	212	SH		SOLE	0	0	0	212
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	379,512	9,804	SH		SOLE	0	0	0	9,804
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,216	41	SH		SOLE	0	0	0	41
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,175	150	SH		SOLE	0	0	0	150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	80,946	1,230	SH		SOLE	0	0	0	1,230
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	197,467	2,160	SH		SOLE	0	0	0	2,160
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,409	124	SH		SOLE	0	0	0	124
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	92,611	1,761	SH		SOLE	0	0	0	1,761
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	850,215	9,699	SH		SOLE	0	0	0	9,699
FIRST TR	EXCH TRD ALPHDX FD EUROPE ALPHADEX	33737J117	12,647	393	SH		SOLE	0	0	0	393
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,821	38	SH		SOLE	0	0	0	38
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	236,480	3,878	SH		SOLE	0	0	0	3,878
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,664	62	SH		SOLE	0	0	0	62
FIRST TR	EXCHANGE-TRADED FD NO AMER ENERGY	33738D101	712,754	26,705	SH		SOLE	0	0	0	26,705
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,913,973	132,630	SH		SOLE	0	0	0	132,630
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	139,094	3,572	SH		SOLE	0	0	0	3,572
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	463,445	24,823	SH		SOLE	0	0	0	24,823
FIRST TR ENERGY INCOME & GRO	COM	33738G104	483,407	33,835	SH		SOLE	0	0	0	33,835
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	179,905	3,765	SH		SOLE	0	0	0	3,765
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,024,665	137,174	SH		SOLE	0	0	0	137,174
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	128,944	2,770	SH		SOLE	0	0	0	2,770
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,695,899	83,769	SH		SOLE	0	0	0	83,769
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	28,410	795	SH		SOLE	0	0	0	795
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	60,201	2,150	SH		SOLE	0	0	0	2,150
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	13,426	450	SH		SOLE	0	0	0	450
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	40,542	1,450	SH		SOLE	0	0	0	1,450
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	97,271	3,971	SH		SOLE	0	0	0	3,971
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	797,343	15,912	SH		SOLE	0	0	0	15,912
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,944	150	SH		SOLE	0	0	0	150
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,481,838	83,203	SH		SOLE	0	0	0	83,203
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,664,794	35,115	SH		SOLE	0	0	0	35,115
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	492,984	11,194	SH		SOLE	0	0	0	11,194
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH	33739Q408	2,430,761	40,894	SH		SOLE	0	0	0	40,894
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,328	26	SH		SOLE	0	0	0	26
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	94,153	5,700	SH		SOLE	0	0	0	5,700
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,388,820	236,536	SH		SOLE	0	0	0	236,536
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	156,965	7,443	SH		SOLE	0	0	0	7,443
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	19,714	750	SH		SOLE	0	0	0	750
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	103,705	3,981	SH		SOLE	0	0	0	3,981
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	97,910	2,859	SH		SOLE	0	0	0	2,859
FISKER INC	CL A COM STK	33813J106	1,827	250	SH		SOLE	0	0	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,785	713	SH		SOLE	0	0	0	713
FOX CORP	CL A COM	35137L105	4,495	148	SH		SOLE	0	0	0	148
FREEPORT-MCMORAN INC	CL B	35671D857	28,196	742	SH		SOLE	0	0	0	742
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,313	287	SH		SOLE	0	0	0	287
FUELCELL ENERGY INC	COM	35952H601	428	117	SH		SOLE	0	0	0	117
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,858	125	SH		SOLE	0	0	0	125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK ADDED	36266G107	3,059	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	4,532	87	SH		SOLE	0	0	0	87
GAMESTOP CORP NEW	CL A	36467W109	87	4	SH		SOLE	0	0	0	4
GENERAL MTRS CO	COM	37045V100	111,913	3,279	SH		SOLE	0	0	0	3,279
GSK PLC	SPONSORED ADR	37733W204	76,043	2,164	SH		SOLE	0	0	0	2,164
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,431	300	SH		SOLE	0	0	0	300
GLOBAL X FDS	CANNABIS ETF	37954Y145	1,670	150	SH		SOLE	0	0	0	150
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3,141	215	SH		SOLE	0	0	0	215
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	571	14	SH		SOLE	0	0	0	14
GLOBAL X FDS	THMATC GWT ETF	37954Y418	17,859	785	SH		SOLE	0	0	0	785
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,364	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52,329	1,975	SH		SOLE	0	0	0	1,975
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,614	123	SH		SOLE	0	0	0	123
GLOBAL X FDS	FINTECH ETF	37954Y814	112,709	5,855	SH		SOLE	0	0	0	5,855
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13,944	495	SH		SOLE	0	0	0	495
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,923	84	SH		SOLE	0	0	0	84
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7,062	285	SH		SOLE	0	0	0	285
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	662	33	SH		SOLE	0	0	0	33
GLOBAL X FDS	SUPERDIVIDEND ADDED	37960A669	793	33	SH		SOLE	0	0	0	33
GOLDMAN SACHS GROUP INC	COM	38141G104	257,192	749	SH		SOLE	0	0	0	749
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	969,416	23,593	SH		SOLE	0	0	0	23,593
GOPRO INC	CL A	38268T103	498	100	SH		SOLE	0	0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	292	10	SH		SOLE	0	0	0	10
HP INC	COM	40434L105	5,201	194	SH		SOLE	0	0	0	194
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,682	130	SH		SOLE	0	0	0	130
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63,437	2,189	SH		SOLE	0	0	0	2,189
HEALTHCARE RLTY TR	CL A COM	42226K105	122,808	6,373	SH		SOLE	0	0	0	6,373
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,630	943	SH		SOLE	0	0	0	943
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	124	20	SH		SOLE	0	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,163	120	SH		SOLE	0	0	0	120
HOST HOTELS & RESORTS INC	COM	44107P104	2,151	134	SH		SOLE	0	0	0	134
HUT 8 MNG CORP	COM	44812T102	3,315	3,900	SH		SOLE	0	0	0	3,900
IDEANOMICS INC	COM	45166V106	82	500	SH		SOLE	0	0	0	500
IDEXX LABS INC	COM	45168D104	4,080	10	SH		SOLE	0	0	0	10
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	7,903	463	SH		SOLE	0	0	0	463
INARI MED INC	COM	45332Y109	1,589	25	SH		SOLE	0	0	0	25
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23,417	738	SH		SOLE	0	0	0	738
INGERSOLL RAND INC	COM	45687V106	233,035	4,460	SH		SOLE	0	0	0	4,460
INOVIO PHARMACEUTICALS INC	COM	45773H201	42	25	SH		SOLE	0	0	0	25
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,027	20	SH		SOLE	0	0	0	20
INTELLIA THERAPEUTICS INC	COM	45826J105	61,616	1,766	SH		SOLE	0	0	0	1,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,548	113	SH		SOLE	0	0	0	113
INVESCO ACTIVE US REAL ESTATE FUND	ACTIVELY MANAGED ETF	46090A101	8,708	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	466,358	10,032	SH		SOLE	0	0	0	10,032
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,175	1,297	SH		SOLE	0	0	0	1,297
INTUITIVE SURGICAL INC	COM	46120E602	886,004	3,339	SH		SOLE	0	0	0	3,339
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	6,683	525	SH		SOLE	0	0	0	525
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,197	101	SH		SOLE	0	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	92,400	2,100	SH		SOLE	0	0	0	2,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	27,293	350	SH		SOLE	0	0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,539,005	8,633	SH		SOLE	0	0	0	8,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,708,701	12,097	SH		SOLE	0	0	0	12,097
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,996	460	SH		SOLE	0	0	0	460
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,797,800	23,985	SH		SOLE	0	0	0	23,985
INVESCO NASDAQ INTERNET ETF	COM	46137V530	283,962	2,530	SH		SOLE	0	0	0	2,530
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,529,835	412,268	SH		SOLE	0	0	0	412,268
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	268,072	6,140	SH		SOLE	0	0	0	6,140
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,630	81	SH		SOLE	0	0	0	81
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,880	200	SH		SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	574	5	SH		SOLE	0	0	0	5
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	37,726	480	SH		SOLE	0	0	0	480
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	324,441	5,077	SH		SOLE	0	0	0	5,077
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	26,238	1,448	SH		SOLE	0	0	0	1,448
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	3,820	74	SH		SOLE	0	0	0	74
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	12,669	719	SH		SOLE	0	0	0	719
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	17,565	593	SH		SOLE	0	0	0	593
INVESCO EXCH TRADED FD TR	II EMRNG MKT	46138E784	803	43	SH		SOLE	0	0	0	43
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,435	60	SH		SOLE	0	0	0	60
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,782,008	16,240	SH		SOLE	0	0	0	16,240
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,670,973	24,610	SH		SOLE	0	0	0	24,610
INVESCO EXCH TRADED FD	TR II S&P 500 REVENUE	46138G698	29,502	399	SH		SOLE	0	0	0	399
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	21,068	200	SH		SOLE	0	0	0	200
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,332	1,358	SH		SOLE	0	0	0	1,358
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,993	300	SH		SOLE	0	0	0	300
IQVIA HLDGS INC	COM	46266C105	71,097	347	SH		SOLE	0	0	0	347
IQIYI INC	SPONSORED ADS	46267X108	398	75	SH		SOLE	0	0	0	75
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36,360	622	SH		SOLE	0	0	0	622
IRON MTN INC	COM	46284V101	158,972	3,189	SH		SOLE	0	0	0	3,189
ISHARES SILVER TR	ISHARES	46428Q109	24,221	1,106	SH		SOLE	0	0	0	1,106
ISHARES TR	US TREAS BD ETF	46429B267	241,531	10,622	SH		SOLE	0	0	0	10,622
ISHARES TR	FLTG RATE NT ETF	46429B655	17,473	347	SH		SOLE	0	0	0	347
ISHARES TR	CORE HIGH DV ETF	46429B663	2,365,231	22,690	SH		SOLE	0	0	0	22,690
ISHARES TR	MSCI CHINA ETF	46429B671	2,233	47	SH		SOLE	0	0	0	47
ISHARES TR	MSCI USA MIN VOL	46429B697	351,531	4,876	SH		SOLE	0	0	0	4,876
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,550	181	SH		SOLE	0	0	0	181
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,393	89	SH		SOLE	0	0	0	89
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	62,747	2,226	SH		SOLE	0	0	0	2,226
ISHARES TR	MSCI USA QLT FCT	46432F339	2,132,170	18,706	SH		SOLE	0	0	0	18,706
ISHARES TR	MSCI USA VALUE	46432F388	46,654	512	SH		SOLE	0	0	0	512
ISHARES TR	MSCI USA MMENTM	46432F396	118,060	809	SH		SOLE	0	0	0	809
ISHARES TR	CORE MSCI TOTAL	46432F834	48,677	841	SH		SOLE	0	0	0	841
ISHARES TR	CORE MSCI EAFE	46432F842	2,205,041	35,761	SH		SOLE	0	0	0	35,761
ISHARES TR	MRNGSTR INC ETF	46432F875	7,039	350	SH		SOLE	0	0	0	350
ISHARES INC	CORE MSCI EMKT	46434G103	1,086,128	23,251	SH		SOLE	0	0	0	23,251
ISHARES INC	MSCI EMRG CHN	46434G764	80,889	1,704	SH		SOLE	0	0	0	1,704
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,847	46	SH		SOLE	0	0	0	46
ISHARES INC	MSCI SINGPOR ETF	46434G780	564	30	SH		SOLE	0	0	0	30
ISHARES INC	MSCI JPN ETF	46434G822	327	6	SH		SOLE	0	0	0	6
ISHARES INC	MSCI GBL ETF	46434G848	16,236	396	SH		SOLE	0	0	0	396
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,530	300	SH		SOLE	0	0	0	300
ISHARES INC	ESG AWR MSCI EM	46434G863	35,291	1,171	SH		SOLE	0	0	0	1,171
ISHARES TR	EXPONENTIAL TECH	46434V381	159,204	3,363	SH		SOLE	0	0	0	3,363
ISHARES TR	0-5YR HI YL CP	46434V407	432,412	10,575	SH		SOLE	0	0	0	10,575
ISHARES TR	CORE TOTAL USD	46434V613	588,334	13,088	SH		SOLE	0	0	0	13,088
ISHARES TR	CORE DIV GRWTH	46434V621	336,653	6,733	SH		SOLE	0	0	0	6,733
ISHARES TR	HDG MSCI EAFE	46434V803	1,876	69	SH		SOLE	0	0	0	69
ISHARES TR	TRS FLT RT BD	46434V860	66,138	1,312	SH		SOLE	0	0	0	1,312
ISHARES TR	CONV BD ETF	46435G102	31,287	450	SH		SOLE	0	0	0	450
ISHARES TR	ESG AWRE USD ETF	46435G193	5,017	225	SH		SOLE	0	0	0	225
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,399	143	SH		SOLE	0	0	0	143
ISHARES TR	HIGH YLD BD FCTR	46435G250	110,611	2,539	SH		SOLE	0	0	0	2,539
ISHARES TR	MSCI UK ETF	46435G334	1,962	64	SH		SOLE	0	0	0	64
ISHARES TR	MORTGE REL ETF	46435G342	1,271	56	SH		SOLE	0	0	0	56
ISHARES TR	ESG AWR MSCI USA	46435G425	959,045	11,313	SH		SOLE	0	0	0	11,313
ISHARES TR	ESG ADVNCD HY BD	46435G441	86,440	2,000	SH		SOLE	0	0	0	2,000
ISHARES TR	FALN ANGLS USD	46435G474	139,631	5,670	SH		SOLE	0	0	0	5,670
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,640	101	SH		SOLE	0	0	0	101
ISHARES TR	INTL DIV GRWTH	46435G524	45,643	792	SH		SOLE	0	0	0	792
ISHARES TR	IBONDS 24 TRM HG	46435U184	7,461	322	SH		SOLE	0	0	0	322
ISHARES TR	GENOMICS IMMUN	46435U192	1,347	50	SH		SOLE	0	0	0	50
ISHARES TR	SELF DRIVNG EV	46435U366	9,261	225	SH		SOLE	0	0	0	225
ISHARES TR	ESG AWR US AGRGT	46435U549	23,744	508	SH		SOLE	0	0	0	508
ISHARES TR	US INFRASTRUC	46435U713	53,907	1,483	SH		SOLE	0	0	0	1,483
ISHARES TR	BROAD USD HIGH	46435U853	116,988	3,388	SH		SOLE	0	0	0	3,388
JPMORGAN CHASE & CO	COM	46625H100	3,190,097	23,779	SH		SOLE	0	0	0	23,779
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	69,083	1,380	SH		SOLE	0	0	0	1,380
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,257	28	SH		SOLE	0	0	0	28
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,724,858	31,095	SH		SOLE	0	0	0	31,095
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	20,398	411	SH		SOLE	0	0	0	411
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,804	785	SH		SOLE	0	0	0	785
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,969	100	SH		SOLE	0	0	0	100
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,920,130	61,360	SH		SOLE	0	0	0	61,360
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	27,506	830	SH		SOLE	0	0	0	830
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,917	1,235	SH		SOLE	0	0	0	1,235
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	24,002	522	SH		SOLE	0	0	0	522
JACOBS SOLUTIONS INC	COM	46982L108	63,480	520	SH		SOLE	0	0	0	520
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,404	114	SH		SOLE	0	0	0	114
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,431	35	SH		SOLE	0	0	0	35
KKR & CO INC	COM	48251W104	1,068	23	SH		SOLE	0	0	0	23
KB HOME	COM	48666K109	10,962	344	SH		SOLE	0	0	0	344
KEURIG DR PEPPER INC	COM	49271V100	13,373	375	SH		SOLE	0	0	0	375
KINDER MORGAN INC	COM	49456B101	249,721	13,804	SH		SOLE	0	0	0	13,804
KONTOOR BRANDS INC	COM	50050N103	1,819	45	SH		SOLE	0	0	0	45
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,890	170	SH		SOLE	0	0	0	170
LPL FINL HLDGS INC	COM	50212V100	70,039	324	SH		SOLE	0	0	0	324
LATCH INC	COM	51818V106	71	100	SH		SOLE	0	0	0	100
LEMONADE INC	COM	52567D107	93,530	6,837	SH		SOLE	0	0	0	6,837
LIFEVANTAGE CORP	COM	53222K205	190	51	SH		SOLE	0	0	0	51
LISTED FD TR SWAN	HEDGED EQTY	53656F599	18,797	1,068	SH		SOLE	0	0	0	1,068
LITHIUM AMERS CORP NEW	COM	53680Q207	1,895	100	SH		SOLE	0	0	0	100
LIVENT CORP	COM	53814L108	1,944	75	SH		SOLE	0	0	0	75
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,434	1,250	SH		SOLE	0	0	0	1,250
LUMENTUM HLDGS INC	COM	55024U109	3,495	67	SH		SOLE	0	0	0	67
MAIN STR CAP CORP	COM	56035L104	55,425	1,500	SH		SOLE	0	0	0	1,500
MANNKIND CORP	COM	56400P706	9,876	1,874	SH		SOLE	0	0	0	1,874
MANULIFE FINL CORP	COM	56501R106	54,789	3,071	SH		SOLE	0	0	0	3,071
MARATHON PETE CORP	COM	56585A102	30,311	250	SH		SOLE	0	0	0	250
MARQETA INC	CLASS A COM	57142B104	4,888	800	SH		SOLE	0	0	0	800
MASTERCARD INCORPORATED	CL A	57636Q104	568,887	1,631	SH		SOLE	0	0	0	1,631
MASTERBRAND INC	COMMON STOCK	57638P104	6,060	712	SH		SOLE	0	0	0	712
MATCH GROUP INC NEW	COM	57667L107	0	0	SH		SOLE	0	0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,428	47	SH		SOLE	0	0	0	47
MCKESSON CORP	COM	58155Q103	240,956	641	SH		SOLE	0	0	0	641
MERCADOLIBRE INC	COM	58733R102	43,158	51	SH		SOLE	0	0	0	51
MERCK & CO INC	COM	58933Y105	1,247,715	11,246	SH		SOLE	0	0	0	11,246
METLIFE INC	COM	59156R108	77,260	1,067	SH		SOLE	0	0	0	1,067
MODERNA INC	COM	60770K107	27,295	152	SH		SOLE	0	0	0	152
MOLINA HEALTHCARE INC	COM	60855R100	3,302	10	SH		SOLE	0	0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,213	140	SH		SOLE	0	0	0	140
MONGODB INC	CL A	60937P106	7,874	40	SH		SOLE	0	0	0	40
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,239	91	SH		SOLE	0	0	0	91
MOSAIC CO NEW	COM	61945C103	86,380	1,969	SH		SOLE	0	0	0	1,969
NIO INC	SPON ADS	62914V106	8,870	879	SH		SOLE	0	0	0	879
NATURA &CO HLDG S A	ADS	63884N108	78,057	18,027	SH		SOLE	0	0	0	18,027
NCINO INC	COM	63947X101	2,644	100	SH		SOLE	0	0	0	100
NETAPP INC	COM	64110D104	901	15	SH		SOLE	0	0	0	15
NETFLIX INC	COM	64110L106	581,209	1,963	SH		SOLE	0	0	0	1,963
NEWS CORP NEW	CL A	65249B109	4,150	228	SH		SOLE	0	0	0	228
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,750	10	SH		SOLE	0	0	0	10
NEXTERA ENERGY INC	COM	65339F101	538,668	6,443	SH		SOLE	0	0	0	6,443
NI HLDGS INC	COM	65342T106	6,635	500	SH		SOLE	0	0	0	500
NISOURCE INC	COM	65473P105	2,550	93	SH		SOLE	0	0	0	93
NORTHERN DYNASTY MINERALS LT	COM	66510M204	396	1,800	SH		SOLE	0	0	0	1,800
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	9,659	249	SH		SOLE	0	0	0	249
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	42,757	1,665	SH		SOLE	0	0	0	1,665
NOVARTIS AG	SPONSORED ADR	66987V109	9,798	108	SH		SOLE	0	0	0	108
NU SKIN ENTERPRISES INC	CL A	67018T105	4,216	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION	COM	67066G104	2,779,571	18,848	SH		SOLE	0	0	0	18,848
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	43,900	3,665	SH		SOLE	0	0	0	3,665
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,968	800	SH		SOLE	0	0	0	800
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,242	1,212	SH		SOLE	0	0	0	1,212
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,412	575	SH		SOLE	0	0	0	575
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	10,430	798	SH		SOLE	0	0	0	798
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	33,587	687	SH		SOLE	0	0	0	687
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	14,175	414	SH		SOLE	0	0	0	414
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	181,496	5,156	SH		SOLE	0	0	0	5,156
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,284	144	SH		SOLE	0	0	0	144
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,974	87	SH		SOLE	0	0	0	87
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	1,965	97	SH		SOLE	0	0	0	97
OREILLY AUTOMOTIVE INC	COM	67103H107	6,752	8	SH		SOLE	0	0	0	8
OATLY GROUP AB	SPONSORED ADS	67421J108	174	100	SH		SOLE	0	0	0	100
OCUPHIRE PHARMA INC	COM	67577R102	113	32	SH		SOLE	0	0	0	32
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12,389	928	SH		SOLE	0	0	0	928
ONE GAS INC	COM	68235P108	18,930	250	SH		SOLE	0	0	0	250
ORACLE CORP	COM	68389X105	799,744	9,784	SH		SOLE	0	0	0	9,784
OPTIMIZERX CORP	COM	68401U204	840	50	SH		SOLE	0	0	0	50
ORGANIGRAM HLDGS INC	COM	68620P101	5,240	6,550	SH		SOLE	0	0	0	6,550
ORGANON & CO	COMMON STOCK	68622V106	12,064	432	SH		SOLE	0	0	0	432
ORION OFFICE REIT INC	COM	68629Y103	312	36	SH		SOLE	0	0	0	36
OTIS WORLDWIDE CORP	COM	68902V107	2,968	37	SH		SOLE	0	0	0	37
OVINTIV INC	COM	69047Q102	40,720	803	SH		SOLE	0	0	0	803
PPL CORP	COM	69351T106	59,249	2,028	SH		SOLE	0	0	0	2,028
PACTIV EVERGREEN INC	COM	69526K105	22,720	2,000	SH		SOLE	0	0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,098	8,115	SH		SOLE	0	0	0	8,115
PAYPAL HLDGS INC	COM	70450Y103	627,876	8,816	SH		SOLE	0	0	0	8,816
PELOTON INTERACTIVE INC	CL A COM	70614W100	38,914	4,901	SH		SOLE	0	0	0	4,901
PERASO INC	COM	71360T101	73	100	SH		SOLE	0	0	0	100
PETIQ INC	COM CL A	71639T106	139,775	15,160	SH		SOLE	0	0	0	15,160
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	767,057	24,091	SH		SOLE	0	0	0	24,091
PIEDMONT LITHIUM INC	COM	72016P105	44,020	1,000	SH		SOLE	0	0	0	1,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	27,427	1,820	SH		SOLE	0	0	0	1,820
PIMCO CORPORATE & INCOME OPP	COM	72201B101	34,192	2,847	SH		SOLE	0	0	0	2,847
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,053	362	SH		SOLE	0	0	0	362
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,118	320	SH		SOLE	0	0	0	320
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	11,650	120	SH		SOLE	0	0	0	120
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	181,911	1,844	SH		SOLE	0	0	0	1,844
PIMCO ETF TR	INTER MUN BD ACT	72201R866	158,507	3,085	SH		SOLE	0	0	0	3,085
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,075	1,249	SH		SOLE	0	0	0	1,249
PINNACLE FINL PARTNERS INC	COM	72346Q104	37,214	507	SH		SOLE	0	0	0	507
PINTEREST INC	CL A	72352L106	91,706	3,777	SH		SOLE	0	0	0	3,777
PLUG POWER INC	COM	72919P202	34,677	2,789	SH		SOLE	0	0	0	2,789
PORTILLOS INC	COM CL A	73642K106	6,979	420	SH		SOLE	0	0	0	420
PRICE T ROWE GROUP INC	COM	74144T108	45,478	417	SH		SOLE	0	0	0	417
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,784	200	SH		SOLE	0	0	0	200
PROLOGIS INC.	COM	74340W103	12,851	114	SH		SOLE	0	0	0	114
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,333	130	SH		SOLE	0	0	0	130
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,652	415	SH		SOLE	0	0	0	415
PROSHARES TR	S&P MDCP 400 DIV	74347B680	56,957	795	SH		SOLE	0	0	0	795
PROSHARES TR	ULTRASHRT S&P500	74347G416	367	9	SH		SOLE	0	0	0	9
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,968	50	SH		SOLE	0	0	0	50
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	25	5	SH		SOLE	0	0	0	5
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,496	450	SH		SOLE	0	0	0	450
PUBLIC STORAGE	COM	74460D109	29,262	104	SH		SOLE	0	0	0	104
PURE STORAGE INC	CL A	74624M102	2,676	100	SH		SOLE	0	0	0	100
QORVO INC	COM	74736K101	3,626	40	SH		SOLE	0	0	0	40
QUALIGEN THERAPEUTICS INC COM	COM	74754R202	316	245	SH		SOLE	0	0	0	245
QUANTUMSCAPE CORP	COM CL A	74767V109	618	109	SH		SOLE	0	0	0	109
RBB FD INC	MOTLEY FOL ETF	74933W601	302,825	9,945	SH		SOLE	0	0	0	9,945
RMR GROUP INC	CL A	74967R106	57	2	SH		SOLE	0	0	0	2
RH	COM	74967X103	70,805	265	SH		SOLE	0	0	0	265
RANGE RES CORP	COM	75281A109	2,502	100	SH		SOLE	0	0	0	100
RED CAT HLDGS INC	COM	75644T100	363	300	SH		SOLE	0	0	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	10,101	14	SH		SOLE	0	0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,124	2,464	SH		SOLE	0	0	0	2,464
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,235	439	SH		SOLE	0	0	0	439
RESTAURANT BRANDS INTL INC	COM	76131D103	535	8	SH		SOLE	0	0	0	8
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,642	780	SH		SOLE	0	0	0	780
ROCKET COS INC	COM CL A	77311W101	941	100	SH		SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	24,827	610	SH		SOLE	0	0	0	610
S&P GLOBAL INC	COM	78409V104	2,010	6	SH		SOLE	0	0	0	6
SL GREEN RLTY CORP	COM	78440X887	4,384	130	SH		SOLE	0	0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,731,093	14,975	SH		SOLE	0	0	0	14,975
SPDR GOLD TR	GOLD SHS	78463V107	1,952,340	11,438	SH		SOLE	0	0	0	11,438
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	902	26	SH		SOLE	0	0	0	26
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,419,276	30,377	SH		SOLE	0	0	0	30,377
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	84,770	2,572	SH		SOLE	0	0	0	2,572
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	529	18	SH		SOLE	0	0	0	18
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	183,647	6,185	SH		SOLE	0	0	0	6,185
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,772	240	SH		SOLE	0	0	0	240
SPDR SER TR	S&P 600 SMCP VAL	78464A300	965	13	SH		SOLE	0	0	0	13
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,030	560	SH		SOLE	0	0	0	560
SPDR SER TR	PORTFOLIO INTRMD	78464A375	139,449	4,381	SH		SOLE	0	0	0	4,381
SPDR SER TR	PORT MTG BK ETF	78464A383	116,073	5,349	SH		SOLE	0	0	0	5,349
SPDR SER TR	BLOOMBERG EMERGI	78464A391	699	34	SH		SOLE	0	0	0	34
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,501,979	167,770	SH		SOLE	0	0	0	167,770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,744,396	44,768	SH		SOLE	0	0	0	44,768
SPDR SER TR	DJ REIT ETF	78464A607	264,474	3,029	SH		SOLE	0	0	0	3,029
SPDR SER TR	AEROSPACE DEF	78464A631	81,547	741	SH		SOLE	0	0	0	741
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,135	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	PORTFOLIO LN TSR	78464A664	161,421	5,561	SH		SOLE	0	0	0	5,561
SPDR SER TR	PORTFLI INTRMDIT	78464A672	148,835	5,270	SH		SOLE	0	0	0	5,270
SPDR SER TR	S&P REGL BKG	78464A698	5,874	100	SH		SOLE	0	0	0	100
SPDR SER TR S P METALS MNG	COM	78464A755	27,396	550	SH		SOLE	0	0	0	550
SPDR SER TR	S&P DIVID ETF	78464A763	1,131,369	9,033	SH		SOLE	0	0	0	9,033
SPDR SER TR	PORTFOLI S&P1500	78464A805	333,359	7,049	SH		SOLE	0	0	0	7,049
SPDR SER TR	S&P 600 SML CAP	78464A813	810,973	9,843	SH		SOLE	0	0	0	9,843
SPDR SER TR	PORTFOLIO S&P400	78464A847	850	20	SH		SOLE	0	0	0	20
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,633	103	SH		SOLE	0	0	0	103
SPDR SER TR	S&P SEMICNDCTR	78464A862	24,514	125	SH		SOLE	0	0	0	125
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	448,913	10,971	SH		SOLE	0	0	0	10,971
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,182,178	79,475	SH		SOLE	0	0	0	79,475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	597,719	1,804	SH		SOLE	0	0	0	1,804
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	443	1	SH		SOLE	0	0	0	1
SPDR SER TR	PORTFOLIO SH TSR	78468R101	509,841	17,647	SH		SOLE	0	0	0	17,647
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,169	172	SH		SOLE	0	0	0	172
SPDR SER TR	S&P OILGAS EXP	78468R556	36,552	269	SH		SOLE	0	0	0	269
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,230	47	SH		SOLE	0	0	0	47
SPDR SER TR	S&P KENSHO	78468R648	18,567	471	SH		SOLE	0	0	0	471
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,428	54	SH		SOLE	0	0	0	54
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	640	7	SH		SOLE	0	0	0	7
SPDR SER TR	SSGA GNDER ETF	78468R747	3,073	39	SH		SOLE	0	0	0	39
SPDR SER TR	PORTFOLIO S&P600	78468R853	244,146	6,604	SH		SOLE	0	0	0	6,604
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,918,232	103,960	SH		SOLE	0	0	0	103,960
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,696	95	SH		SOLE	0	0	0	95
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,508	137	SH		SOLE	0	0	0	137
SVB FINANCIAL GROUP	COM	78486Q101	11,967	52	SH		SOLE	0	0	0	52
SABRA HEALTH CARE REIT INC	COM	78573L106	6,551	527	SH		SOLE	0	0	0	527
SALESFORCE INC	COM	79466L302	241,712	1,823	SH		SOLE	0	0	0	1,823
SARATOGA INVT CORP	COM	80349A208	126,176	4,950	SH		SOLE	0	0	0	4,950
SEALED AIR CORP NEW	COM	81211K100	3,841	77	SH		SOLE	0	0	0	77
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51,364	661	SH		SOLE	0	0	0	661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	179,927	1,325	SH		SOLE	0	0	0	1,325
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,208,297	110,105	SH		SOLE	0	0	0	110,105
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,292	10	SH		SOLE	0	0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589,019	6,734	SH		SOLE	0	0	0	6,734
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,616,943	47,279	SH		SOLE	0	0	0	47,279
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	110,019	1,120	SH		SOLE	0	0	0	1,120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571,573	4,593	SH		SOLE	0	0	0	4,593
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88,700	1,848	SH		SOLE	0	0	0	1,848
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,875	132	SH		SOLE	0	0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,294,000	18,712	SH		SOLE	0	0	0	18,712
SERVICENOW INC	COM	81762P102	8,542	22	SH		SOLE	0	0	0	22
SHOPIFY INC	CL A	82509L107	351,411	10,120	SH		SOLE	0	0	0	10,120
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,761	50	SH		SOLE	0	0	0	50
SILVERCORP METALS INC	COM	82835P103	2,812	950	SH		SOLE	0	0	0	950
SIRIUS XM HOLDINGS INC	COM	82968B103	50,553	8,700	SH		SOLE	0	0	0	8,700
SKYWORKS SOLUTIONS INC	COM	83088M102	48,481	532	SH		SOLE	0	0	0	532
SNAP INC	CL A	83304A106	28,640	3,200	SH		SOLE	0	0	0	3,200
SOFI TECHNOLOGIES INC	COM	83406F102	14,291	3,100	SH		SOLE	0	0	0	3,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,498	30	SH		SOLE	0	0	0	30
SOUTHERN COPPER CORP	COM	84265V105	46,175	765	SH		SOLE	0	0	0	765
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,138	150	SH		SOLE	0	0	0	150
SPIRE INC	COM	84857L101	1,517	21	SH		SOLE	0	0	0	21
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,180	750	SH		SOLE	0	0	0	750
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,987	557	SH		SOLE	0	0	0	557
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,714	150	SH		SOLE	0	0	0	150
STARWOOD PPTY TR INC	COM	85571B105	16,497	900	SH		SOLE	0	0	0	900
STEM INC	COM	85859N102	986	100	SH		SOLE	0	0	0	100
STRATEGY SHS	NS 7HANDL IDX	86280R506	230,359	11,765	SH		SOLE	0	0	0	11,765
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	43,100	1,000	SH		SOLE	0	0	0	1,000
SUPER MICROPUTER INC	COM	86800U104	1,447	20	SH		SOLE	0	0	0	20
TD SYNNEX CORPORATION	COM	87162W100	2,747	29	SH		SOLE	0	0	0	29
TAYLOR MORRISON HOME CORP	COM	87724P106	17,900	500	SH		SOLE	0	0	0	500
TC ENERGY CORP	COM	87807B107	46,676	1,171	SH		SOLE	0	0	0	1,171
TELADOC HEALTH INC	COM	87918A105	83,366	3,525	SH		SOLE	0	0	0	3,525
TESLA INC	COM	88160R101	395,400	3,175	SH		SOLE	0	0	0	3,175
THE TRADE DESK INC	COM CL A	88339J105	5,693	127	SH		SOLE	0	0	0	127
3M CO	COM	88579Y101	668,173	5,572	SH		SOLE	0	0	0	5,572
TILRAY BRANDS INC	COM CL 2	88688T100	1,014	313	SH		SOLE	0	0	0	313
TITAN MACHY INC	COM	88830R101	48,669	1,225	SH		SOLE	0	0	0	1,225
TRACON PHARMACEUTICALS INC	COM	89237H209	168	100	SH		SOLE	0	0	0	100
TRAEGER INC	COM	89269P103	282	100	SH		SOLE	0	0	0	100
TRANSALTA CORP	COM	89346D107	14,352	1,600	SH		SOLE	0	0	0	1,600
TREX CO INC	COM	89531P105	2,117	50	SH		SOLE	0	0	0	50
TRUIST FINL CORP	COM	89832Q109	324,901	7,551	SH		SOLE	0	0	0	7,551
TUSIMPLE HLDGS INC	CL A	90089L108	205	125	SH		SOLE	0	0	0	125
TWILIO INC	CL A	90138F102	8,323	170	SH		SOLE	0	0	0	170
UFP INDUSTRIES INC	COM	90278Q108	59,438	750	SH		SOLE	0	0	0	750
USANA HEALTH SCIENCES INC	COM	90328M107	7,022	132	SH		SOLE	0	0	0	132
UBER TECHNOLOGIES INC	COM	90353T100	21,540	871	SH		SOLE	0	0	0	871
UIPATH INC	CL A	90364P105	636	50	SH		SOLE	0	0	0	50
ULTA BEAUTY INC	COM	90384S303	158,546	338	SH		SOLE	0	0	0	338
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2,473	76	SH		SOLE	0	0	0	76
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	10,605	375	SH		SOLE	0	0	0	375
UNITED THERAPEUTICS CORP	COM	91307C102	8,065	29	SH		SOLE	0	0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	1,606,773	3,034	SH		SOLE	0	0	0	3,034
UNITY SOFTWARE INC	COM	91332U101	17,583	615	SH		SOLE	0	0	0	615
UPSTART HLDGS INC	COM	91680M107	23,347	1,766	SH		SOLE	0	0	0	1,766
UR-ENERGY INC	COM	91688R108	5,750	5,000	SH		SOLE	0	0	0	5,000
VEON LTD	SPONSORED ADR	91822M106	1,470	3,000	SH		SOLE	0	0	0	3,000
VALERO ENERGY CORP	COM	91913Y100	145,001	1,143	SH		SOLE	0	0	0	1,143
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,058	612	SH		SOLE	0	0	0	612
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	169,297	3,950	SH		SOLE	0	0	0	3,950
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,342	450	SH		SOLE	0	0	0	450
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	78,995	1,217	SH		SOLE	0	0	0	1,217
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	42,062	490	SH		SOLE	0	0	0	490
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	485	20	SH		SOLE	0	0	0	20
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	91,215	300	SH		SOLE	0	0	0	300
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	45,570	930	SH		SOLE	0	0	0	930
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	984,317	20,736	SH		SOLE	0	0	0	20,736
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,285	15	SH		SOLE	0	0	0	15
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41,759	218	SH		SOLE	0	0	0	218
VANGUARD WORLD FDS	ENERGY ETF	92204A306	95,205	785	SH		SOLE	0	0	0	785
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	172,568	2,082	SH		SOLE	0	0	0	2,082
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,553,730	6,264	SH		SOLE	0	0	0	6,264
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	81,823	448	SH		SOLE	0	0	0	448
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,049,714	18,940	SH		SOLE	0	0	0	18,940
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,808	40	SH		SOLE	0	0	0	40
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49,075	320	SH		SOLE	0	0	0	320
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,390	102	SH		SOLE	0	0	0	102
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,251	160	SH		SOLE	0	0	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	923,535	15,467	SH		SOLE	0	0	0	15,467
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,696	29	SH		SOLE	0	0	0	29
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	736,602	16,179	SH		SOLE	0	0	0	16,179
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,038	25	SH		SOLE	0	0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	839,643	10,827	SH		SOLE	0	0	0	10,827
VECTOR GROUP LTD	COM	92240M108	5,230	441	SH		SOLE	0	0	0	441
VAXART INC	COM	92243A200	54	50	SH		SOLE	0	0	0	50
VENTAS INC	COM	92276F100	81,631	1,812	SH		SOLE	0	0	0	1,812
VERIZON COMMUNICATIONS INC	COM	92343V104	1,506,451	38,158	SH		SOLE	0	0	0	38,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,241	32	SH		SOLE	0	0	0	32
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,021	1,897	SH		SOLE	0	0	0	1,897
VIATRIS INC	COM	92556V106	18,473	1,658	SH		SOLE	0	0	0	1,658
VILLAGE FARMS INTL INC	COM	92707Y108	570	425	SH		SOLE	0	0	0	425
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,358	200	SH		SOLE	0	0	0	200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	828	150	SH		SOLE	0	0	0	150
VISA INC	COM CL A	92826C839	640,985	3,064	SH		SOLE	0	0	0	3,064
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	27,345	1,500	SH		SOLE	0	0	0	1,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,190	414	SH		SOLE	0	0	0	414
VUZIX CORP	COM	92921W300	625	120	SH		SOLE	0	0	0	120
WP CAREY INC	COM	92936U109	32,120	411	SH		SOLE	0	0	0	411
WASTE MGMT INC	COM	94106L109	1,483,965	9,463	SH		SOLE	0	0	0	9,463
WEBER INC	CL A	94770D102	483	60	SH		SOLE	0	0	0	60
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	14,565	3,333	SH		SOLE	0	0	0	3,333
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC	COM	94987E109	7,302	652	SH		SOLE	0	0	0	652
WELLTOWER INC	COM	95040Q104	71,056	1,084	SH		SOLE	0	0	0	1,084
WEX INC	COM	96208T104	62,023	379	SH		SOLE	0	0	0	379
WHITEHORSE FIN INC	COM	96524V106	13,050	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	365,984	5,960	SH		SOLE	0	0	0	5,960
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	855	24	SH		SOLE	0	0	0	24
WISDOMTREE TR	US DIVID EX FNCL	97717W406	30,774	325	SH		SOLE	0	0	0	325
WISDOMTREE TR	US MIDCAP DIVID	97717W505	89,973	2,187	SH		SOLE	0	0	0	2,187
WISDOMTREE TR	WISDOMTREE US VA	97717W547	22,466	394	SH		SOLE	0	0	0	394
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,984	555	SH		SOLE	0	0	0	555
WISDOMTREE TR	US ESG FUND	97717W596	25,463	620	SH		SOLE	0	0	0	620
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	53,101	1,865	SH		SOLE	0	0	0	1,865
WISDOMTREE TR	INTL EQUITY FD	97717W703	63,692	1,354	SH		SOLE	0	0	0	1,354
WISDOMTREE TR	US HGH YLD CORP	97717X172	18,670	425	SH		SOLE	0	0	0	425
WISDOMTREE TR	YIELD ENHANCD US	97717X511	170,474	3,997	SH		SOLE	0	0	0	3,997
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,360	1,148	SH		SOLE	0	0	0	1,148
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	163,898	6,535	SH		SOLE	0	0	0	6,535
WORKDAY INC	CL A	98138H101	57,896	346	SH		SOLE	0	0	0	346
WORKHORSE GROUP INC	COM	98138J206	166	75	SH		SOLE	0	0	0	75
XCEL ENERGY INC	COM	98389B100	1,479,208	21,098	SH		SOLE	0	0	0	21,098
XYLEM INC	COM	98419M100	4,714	43	SH		SOLE	0	0	0	43
YAMANA GOLD INC	COM	98462Y100	422	70	SH		SOLE	0	0	0	70
ZIMVIE INC	COM	98888T107	2,475	265	SH		SOLE	0	0	0	265
ZILLOW GROUP INC	CL A	98954M101	1,561	50	SH		SOLE	0	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,221	100	SH		SOLE	0	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	298,223	2,339	SH		SOLE	0	0	0	2,339
ZOETIS INC	CL A	98978V103	106,788	708	SH		SOLE	0	0	0	708
ZSCALER INC	COM	98980G102	5,595	50	SH		SOLE	0	0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	677	10	SH		SOLE	0	0	0	10
ADIENT PLC ORD SHS	COM	G0084W101	139	4	SH		SOLE	0	0	0	4
AMCOR PLC	ORD	G0250X107	3,037	255	SH		SOLE	0	0	0	255
ARCH CAP GROUP LTD	ORD	G0450A105	4,709	75	SH		SOLE	0	0	0	75
ASSURED GUARANTY LTD	COM	G0585R106	8,156	131	SH		SOLE	0	0	0	131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	571,058	2,135	SH		SOLE	0	0	0	2,135
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	437	15	SH		SOLE	0	0	0	15
EATON CORP PLC	SHS	G29183103	128,572	813	SH		SOLE	0	0	0	813
FLEX LNG	LTD SHS	G35947202	3,269	100	SH		SOLE	0	0	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	108,490	958	SH		SOLE	0	0	0	958
INVESCO LTD	SHS	G491BT108	13,672	760	SH		SOLE	0	0	0	760
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	157	1	SH		SOLE	0	0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	6,277	98	SH		SOLE	0	0	0	98
LINDE PLC	SHS	G5494J103	210,593	642	SH		SOLE	0	0	0	642
MEDTRONIC PLC	SHS	G5960L103	384,760	4,915	SH		SOLE	0	0	0	4,915
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,530	500	SH		SOLE	0	0	0	500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,512	1,252	SH		SOLE	0	0	0	1,252
NOVOCURE LTD	ORD SHS	G6674U108	7,335	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,261	100	SH		SOLE	0	0	0	100
SEADRILL 2021 LTD	COM	G7997W102	1,240	38	SH		SOLE	0	0	0	38
STERIS PLC	SHS USD	G8473T100	92,160	499	SH		SOLE	0	0	0	499
STONECO LTD	COM CL A	G85158106	11	1	SH		SOLE	0	0	0	1
SPI ENERGY CO	LTD SHS	G8651P110	86	100	SH		SOLE	0	0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	733,545	4,364	SH		SOLE	0	0	0	4,364
TRITON INTL LTD	CL A	G9078F107	30,951	450	SH		SOLE	0	0	0	450
ALCON AG	ORD SHS	H01301128	686	10	SH		SOLE	0	0	0	10
CHUBB LIMITED	COM	H1467J104	25,121	112	SH		SOLE	0	0	0	112
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,220	30	SH		SOLE	0	0	0	30
TE CONNECTIVITY LTD	SHS	H84989104	59,466	518	SH		SOLE	0	0	0	518
TRANSOCEAN LTD	REG SHS	H8817H100	9,371	2,055	SH		SOLE	0	0	0	2,055
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,965	100	SH		SOLE	0	0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	7,576	260	SH		SOLE	0	0	0	260
PERION NETWORK LTD SHS	LTD SHS	M78673114	1,518	60	SH		SOLE	0	0	0	60
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	507	100	SH		SOLE	0	0	0	100
WIX COM LTD	SHS	M98068105	768	10	SH		SOLE	0	0	0	10
AERCAP HOLDINGS NV	SHS	N00985106	7,465	128	SH		SOLE	0	0	0	128
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,022	119	SH		SOLE	0	0	0	119
FERRARI N V	COM	N3167Y103	21,422	100	SH		SOLE	0	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,757	527	SH		SOLE	0	0	0	527
NXP SEMICONDUCTORS N V	COM	N6596X109	8,692	55	SH		SOLE	0	0	0	55
STELLANTIS N.V	SHS	N82405106	14,200	1,000	SH		SOLE	0	0	0	1,000
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	150	338	SH		SOLE	0	0	0	338
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,712	411	SH		SOLE	0	0	0	411
DORIAN LPG	LTD SHS USD	Y2106R110	3,790	200	SH		SOLE	0	0	0	200
FLEX LTD	ORD	Y2573F102	6,095	284	SH		SOLE	0	0	0	284
INVESCO QQQ TR	UNIT SER 1	46090E103	11,202,208	42,070	SH		SOLE	0	0	0	42,070
EQUITABLE HLDGS INC	COM	29452E101	3,042	106	SH		SOLE	0	0	0	106
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	922,952	9,146	SH		SOLE	0	0	0	9,146
QUANTA SVCS INC	COM	74762E102	25,533	170	SH		SOLE	0	0	0	170
VERISIGN INC	COM	92343E102	2,876	14	SH		SOLE	0	0	0	14
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,855,319	24,754	SH		SOLE	0	0	0	24,754
TARGET CORP	COM	87612E106	402,392	2,700	SH		SOLE	0	0	0	2,700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,556,234	92,633	SH		SOLE	0	0	0	92,633
NCR CORP	COM	62886E108	3,629	155	SH		SOLE	0	0	0	155
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,306	114	SH		SOLE	0	0	0	114
FORTINET INC	COM	34959E109	227,339	4,650	SH		SOLE	0	0	0	4,650
TOTALENERGIES SE	SPONSORED ADS	89151E109	53,295	859	SH		SOLE	0	0	0	859
TRAVELERS COMPANIES INC	COM	89417E109	629,591	3,358	SH		SOLE	0	0	0	3,358
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,324	193	SH		SOLE	0	0	0	193
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,018	65	SH		SOLE	0	0	0	65
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	618,336	5,021	SH		SOLE	0	0	0	5,021

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