ICA Group Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE	MF Closed and MF Open	00039J608	12,394	337	SH		SOLE	0	0	0	337
AFLAC INC	Common Stock	001055102	240,351	2,799	SH		SOLE	0	0	0	2,799
AGNC Invt Corp	Stock/ETF	00123Q104	2,970	300	SH		SOLE	0	0	0	300
ALPS OSHARE	MF Closed and MF Open	00162Q361	7,666	200	SH		SOLE	0	0	0	200
ALPS OSHARE	MF Closed and MF Open	00162Q387	61,516	1,245	SH		SOLE	0	0	0	1,245
ALPS OSHARE	MF Closed and MF Open	00162Q395	258,406	6,070	SH		SOLE	0	150	0	5,920
ALPS ALERIAN	MF Closed and MF Open	00162Q452	42,761	901	SH		SOLE	0	0	0	901
ALPS BARRON	MF Closed and MF Open	00162Q726	41,015	604	SH		SOLE	0	0	0	604
AMC ENTERTAINMENT	Common Stock	00165C302	82	22	SH		SOLE	0	0	0	22
AMMO INC	Common Stock	00175J107	1,029	374	SH		SOLE	0	0	0	374
AT&T INC	Common Stock	00206R102	346,133	19,667	SH		SOLE	0	0	0	19,667
ARK INNOVATION	MF Closed and MF Open	00214Q104	623,914	12,458	SH		SOLE	0	350	0	12,108
ARK GENOMIC	MF Closed and MF Open	00214Q302	28,069	976	SH		SOLE	0	0	0	976
ARK NEXT	MF Closed and MF Open	00214Q401	113,873	1,367	SH		SOLE	0	0	0	1,367
ARK FINTECH	MF Closed and MF Open	00214Q708	73,578	2,426	SH		SOLE	0	0	0	2,426
ARK Space Exploration & Innovation ETF	Stock/ETF	00214Q807	8,964	600	SH		SOLE	0	0	0	600
ABBOTT LABORATORIES	Common Stock	002824100	722,153	6,354	SH		SOLE	0	180	0	6,174
ABBVIE INC	Common Stock	00287Y109	1,735,368	9,530	SH		SOLE	0	0	0	9,530
ABRDN BLOOMBERG	MF Closed and MF Open	003261104	1,819	92	SH		SOLE	0	27	0	65
Achilles Therapeutics Plc Ads Each Repr 1 Share	Stock/ETF	00449L102	500	400	SH		SOLE	0	0	0	400
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	26,372	1,351	SH		SOLE	0	0	0	1,351
ADOBE INC	Common Stock	00724F101	884,565	1,753	SH		SOLE	0	0	0	1,753
AECOM	Common Stock	00766T100	6,964	71	SH		SOLE	0	0	0	71
AEMETIS INC	Common Stock	00770K202	569,801	95,125	SH		SOLE	0	8,000	0	87,125
ADVANSIX INC	Common Stock	00773T101	371	13	SH		SOLE	0	0	0	13
ADVANCED MICRO	Common Stock	007903107	1,618,278	8,966	SH		SOLE	0	450	0	8,516
AETERNA ZENTARIS	Common Stock	007975501	2	1	SH		SOLE	0	0	0	1
AFFIRM HOLDINGS	Common Stock	00827B106	1,118	30	SH		SOLE	0	0	0	30
AGILENT TECHNOLOGIES	Common Stock	00846U101	3,929	27	SH		SOLE	0	0	0	27
AGNICO-EAGLE	Common Stock	008474108	15,629	262	SH		SOLE	0	0	0	262
AGREE REALTY	Common Stock	008492100	79,968	1,400	SH		SOLE	0	0	0	1,400
AILERON THERAPEUTICS	Common Stock	00887A204	663	100	SH		SOLE	0	0	0	100
AIRBNB INC	Common Stock	009066101	46,024	279	SH		SOLE	0	0	0	279
AIR PRODUCTS	Common Stock	009158106	18,897	78	SH		SOLE	0	0	0	78
AKAMAI TECHNOLOGIES	Common Stock	00971T101	8,483	78	SH		SOLE	0	0	0	78
Akero Therapeutics Inc	Stock/ETF	00973Y108	2,779	110	SH		SOLE	0	0	0	110
ALASKA AIR	Common Stock	011659109	6,449	150	SH		SOLE	0	0	0	150
ALBEMARLE CORP	Common Stock	012653101	20,683	157	SH		SOLE	0	0	0	157
Alcoa Corporation	Stock/ETF	013872106	20,274	600	SH		SOLE	0	0	0	600
ALERUS FINANCIAL	Common Stock	01446U103	78,588	3,600	SH		SOLE	0	0	0	3,600
ALIBABA GROUP	Common Stock	01609W102	63,389	876	SH		SOLE	0	0	0	876
ALIGN TECHNOLOGY	Common Stock	016255101	22,954	70	SH		SOLE	0	0	0	70
ALLIANT ENERGY	Common Stock	018802108	59,825	1,187	SH		SOLE	0	0	0	1,187
AllianceBernstein Holding LP	Stock/ETF	01881G106	17,787	512	SH		SOLE	0	0	0	512
ALLSTATE CORP	Common Stock	020002101	187,543	1,084	SH		SOLE	0	0	0	1,084
Strive Small Cap ETF	Stock/ETF	02072L573	18,589	620	SH		SOLE	0	0	0	620
EA Ser Tr Strive US Semiconductor ETF	Stock/ETF	02072L672	44,729	1,001	SH		SOLE	0	0	0	1,001
EA STRIVE	MF Closed and MF Open	02072L722	6,262	200	SH		SOLE	0	0	0	200
ALPHABET INC	Common Stock	02079K107	1,095,967	7,198	SH		SOLE	0	150	0	7,048
ALPHABET INC	Common Stock	02079K305	1,973,411	13,075	SH		SOLE	0	275	0	12,800
ALTRIA GROUP	Common Stock	02209S103	819,746	18,793	SH		SOLE	0	0	0	18,793
KINETIK HOLDINGS	Common Stock	02215L209	19,935	500	SH		SOLE	0	0	0	500
AMARIN CORP	Common Stock	023111206	365	410	SH		SOLE	0	0	0	410
AMAZON COM	Common Stock	023135106	4,107,434	22,771	SH		SOLE	0	95	0	22,676
U-HAUL HOLDING	Common Stock	023586100	1,081	16	SH		SOLE	0	0	0	16
U HAUL HOLDING	Common Stock	023586506	9,602	144	SH		SOLE	0	0	0	144
Ameren Corp	Stock/ETF	023608102	73,368	992	SH		SOLE	0	0	0	992
AMERICAN AIRLINES	Common Stock	02376R102	68,738	4,478	SH		SOLE	0	0	0	4,478
AMERICAN CENTURY	MF Closed and MF Open	025072109	2,129	46	SH		SOLE	0	0	0	46
AMERICAN CENTURY	MF Closed and MF Open	025072208	5,713	98	SH		SOLE	0	0	0	98
AMERICAN CENTURY	MF Closed and MF Open	025072307	849	10	SH		SOLE	0	0	0	10
AMERICAN CENTURY	MF Closed and MF Open	025072398	2,213	51	SH		SOLE	0	16	0	35
AVANTIS EMERGING	MF Closed and MF Open	025072604	1,101	19	SH		SOLE	0	0	0	19
Avantis International Equity ETF	Stock/ETF	025072703	5,800	91	SH		SOLE	0	0	0	91
Avantis US Small Cap Value ETF	Stock/ETF	025072877	52,667	562	SH		SOLE	0	0	0	562
AVANTIS U S	MF Closed and MF Open	025072885	2,864	32	SH		SOLE	0	0	0	32
AMERICAN ELECTRIC	Common Stock	025537101	379,529	4,408	SH		SOLE	0	200	0	4,208
AMERICAN EXPRESS	Common Stock	025816109	161,206	708	SH		SOLE	0	0	0	708
AMERICAN OUTDOOR	Common Stock	02875D109	176	20	SH		SOLE	0	0	0	20
AMERICAN TOWER	Common Stock	03027X100	136,571	691	SH		SOLE	0	0	0	691
AMERICAN WATER	Common Stock	030420103	72,001	589	SH		SOLE	0	0	0	589
AMERIPRISE FINANCIAL	Common Stock	03076C106	60,066	137	SH		SOLE	0	0	0	137
AMGEN INC	Common Stock	031162100	178,612	628	SH		SOLE	0	29	0	599
AMPLIFY CWP	MF Closed and MF Open	032108409	1,000,094	25,723	SH		SOLE	0	2,775	0	22,948
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	39,204	1,076	SH		SOLE	0	0	0	1,076
AMPLIFY TR	MF Closed and MF Open	032108631	8,339	1,995	SH		SOLE	0	0	0	1,995
ETFMG Prime Junior Silver Miners ETF	Stock/ETF	032108649	3,178	320	SH		SOLE	0	0	0	320
ANALOG DEVICES	Common Stock	032654105	1,385	7	SH		SOLE	0	0	0	7
ANHEUSER BUSCH	Common Stock	03524A108	53,486	880	SH		SOLE	0	0	0	880
ANNALY CAPITAL	Common Stock	035710839	14,512	737	SH		SOLE	0	0	0	737
ANSYS INC	Common Stock	03662Q105	14,581	42	SH		SOLE	0	0	0	42
ELEVANCE HEALTH	Common Stock	036752103	82,448	159	SH		SOLE	0	0	0	159
APA CORP	Common Stock	03743Q108	6,532	190	SH		SOLE	0	0	0	190
APPIAN CORP	Common Stock	03782L101	799	20	SH		SOLE	0	0	0	20
APPLE INC	Common Stock	037833100	12,151,119	70,860	SH		SOLE	0	1,183	0	69,677
APPLIED DIGITAL	Common Stock	038169207	51,167	11,955	SH		SOLE	0	0	0	11,955
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	29,633	150	SH		SOLE	0	0	0	150
APPLIED MATERIALS	Common Stock	038222105	625,199	3,032	SH		SOLE	0	0	0	3,032
Aquestive Therapeutics Inc	Stock/ETF	03843E104	6,603	1,550	SH		SOLE	0	0	0	1,550
ARBOR REALTY	Common Stock	038923108	30,263	2,284	SH		SOLE	0	0	0	2,284
Archer Aviation Inc A	Stock/ETF	03945R102	4,759	1,030	SH		SOLE	0	0	0	1,030
ARCHER DANIELS	Common Stock	039483102	84,103	1,339	SH		SOLE	0	0	0	1,339
ARCOSA INC	Common Stock	039653100	34,344	400	SH		SOLE	0	0	0	400
Ardelyx Inc Com	Stock/ETF	039697107	584	80	SH		SOLE	0	0	0	80
ARES CAPITAL	MF Closed and MF Open	04010L103	107,224	5,150	SH		SOLE	0	0	0	5,150
ARISTA NETWORKS	Common Stock	040413106	316,078	1,090	SH		SOLE	0	0	0	1,090
Ark 21Shares Bitcoin ETF	Stock/ETF	040919102	1,065	15	SH		SOLE	0	0	0	15
ARM HOLDINGS	Common Stock	042068205	5,000	40	SH		SOLE	0	0	0	40
ARROW ELECTRONICS	Common Stock	042735100	2,330	18	SH		SOLE	0	0	0	18
ARTISAN PARTNERS	Common Stock	04316A108	6,562	143	SH		SOLE	0	0	0	143
Asensus Surgical Inc	Stock/ETF	04367G103	44	193	SH		SOLE	0	0	0	193
ASTRAZENECA PLC	Common Stock	046353108	36,261	535	SH		SOLE	0	0	0	535
ATKORE INC	Common Stock	047649108	30,267	159	SH		SOLE	0	0	0	159
ATLASSIAN CORP	Common Stock	049468101	9,951	51	SH		SOLE	0	0	0	51
ATMOS ENERGY CORP	Common Stock	049560105	162,020	1,363	SH		SOLE	0	0	0	1,363
AURORA CANNABIS	Common Stock	05156X850	53	12	SH		SOLE	0	0	0	12
AUTOLIV INC	Common Stock	052800109	74,787	621	SH		SOLE	0	0	0	621
AUTOMATIC DATA	Common Stock	053015103	705,767	2,826	SH		SOLE	0	40	0	2,786
AUTONATION INC	Common Stock	05329W102	5,133	31	SH		SOLE	0	0	0	31
Avanos Med Inc	Stock/ETF	05350V106	597	30	SH		SOLE	0	0	0	30
AVID BIOSERVICES	Common Stock	05368M106	13,976	2,086	SH		SOLE	0	0	0	2,086
AVIS BUDGET	Common Stock	053774105	7,106	58	SH		SOLE	0	0	0	58
AVITA MEDICAL	Common Stock	05380C102	8,015	500	SH		SOLE	0	0	0	500
AXCELIS TECHNOLOGIES	Common Stock	054540208	6,691	60	SH		SOLE	0	0	0	60
AXON ENTERPRISE	Common Stock	05464C101	46,932	150	SH		SOLE	0	0	0	150
Axsome Therapeutics Inc	Stock/ETF	05464T104	798	10	SH		SOLE	0	0	0	10
BCE INC	Common Stock	05534B760	7,748	228	SH		SOLE	0	0	0	228
BJS WHOLESALE	Common Stock	05550J101	7,565	100	SH		SOLE	0	0	0	100
BP PLC	Common Stock	055622104	133,066	3,531	SH		SOLE	0	0	0	3,531
BRC INC	Common Stock	05601U105	19,299	4,509	SH		SOLE	0	450	0	4,059
Baker Hughes Company	Stock/ETF	05722G100	536	16	SH		SOLE	0	0	0	16
Ball Corp	Stock/ETF	058498106	4,378	65	SH		SOLE	0	0	0	65
BALLARD POWER	Common Stock	058586108	247	89	SH		SOLE	0	0	0	89
BANK AMERICA	Common Stock	060505104	971,962	25,632	SH		SOLE	0	0	0	25,632
BANK MONTREAL	Common Stock	063671101	820,511	8,400	SH		SOLE	0	0	0	8,400
BANK NEW YORK	Common Stock	064058100	96,859	1,681	SH		SOLE	0	0	0	1,681
BANK NOVA SCOTIA	Common Stock	064149107	2,123	41	SH		SOLE	0	0	0	41
BARRICK GOLD	Common Stock	067901108	7,904	475	SH		SOLE	0	0	0	475
BAXTER INTL	Common Stock	071813109	6,917	162	SH		SOLE	0	0	0	162
BEACHBODY CO	Common Stock	073463309	38	4	SH		SOLE	0	0	0	4
BECTON DICKINSON	Common Stock	075887109	34,672	140	SH		SOLE	0	0	0	140
BERKSHIRE HATHAWAY	Common Stock	084670702	2,177,452	5,178	SH		SOLE	0	60	0	5,118
BERRY CORP	Common Stock	08579X101	3,260	405	SH		SOLE	0	0	0	405
BHP GROUP	Common Stock	088606108	9,032	157	SH		SOLE	0	0	0	157
Beyond Meat Inc	Stock/ETF	08862E109	414	50	SH		SOLE	0	0	0	50
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	17,468	200	SH		SOLE	0	0	0	200
BIONANO GENOMICS	Common Stock	09075F305	39	35	SH		SOLE	0	0	0	35
BLACKROCK FLOATING	MF Closed and MF Open	091941104	1,598,248	123,132	SH		SOLE	0	0	0	123,132
BLACK HILLS	Common Stock	092113109	122,140	2,237	SH		SOLE	0	0	0	2,237
BLACK STONE	Common Stock	09225M101	20,406	1,277	SH		SOLE	0	0	0	1,277
BLACKROCK INC	Common Stock	09247X101	23,647	28	SH		SOLE	0	0	0	28
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	174,798	3,332	SH		SOLE	0	0	0	3,332
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	53,900	4,400	SH		SOLE	0	0	0	4,400
BLACKSTONE INC	Common Stock	09260D107	48,404	368	SH		SOLE	0	0	0	368
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	21,728	1,120	SH		SOLE	0	0	0	1,120
BLACKROCK U S	MF Closed and MF Open	09290C103	251,171	5,657	SH		SOLE	0	0	0	5,657
Bloom Energy Corp A	Stock/ETF	093712107	787	70	SH		SOLE	0	0	0	70
BNY MELLON	MF Closed and MF Open	09661T800	810	17	SH		SOLE	0	0	0	17
BOEING COMPANY	Common Stock	097023105	394,665	2,045	SH		SOLE	0	0	0	2,045
BONDBLOXX 1 YEAR	MF Closed and MF Open	09789C861	1,290	26	SH		SOLE	0	0	0	26
BOOKING HOLDINGS	Common Stock	09857L108	25,417	7	SH		SOLE	0	0	0	7
Boot Barn Holdings Inc.	Stock/ETF	099406100	16,651	175	SH		SOLE	0	0	0	175
BORG WARNER	Common Stock	099724106	8,477	244	SH		SOLE	0	0	0	244
BOSTON SCIENTIFIC	Common Stock	101137107	97,734	1,427	SH		SOLE	0	0	0	1,427
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	1,289	25	SH		SOLE	0	0	0	25
BRINKER INTL	Common Stock	109641100	39,744	800	SH		SOLE	0	0	0	800
BRISTOL MYERS	Common Stock	110122108	215,039	3,965	SH		SOLE	0	0	0	3,965
BRITISH AMERN	Common Stock	110448107	6,588	216	SH		SOLE	0	0	0	216
BROADCOM INC	Common Stock	11135F101	1,720,608	1,298	SH		SOLE	0	25	0	1,273
BROOKFIELD CORP	Common Stock	11271J107	4,606	110	SH		SOLE	0	0	0	110
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	10,812	300	SH		SOLE	0	0	0	300
BROOKFIELD ASSET	Common Stock	113004105	1,135	27	SH		SOLE	0	0	0	27
C3 AI	Common Stock	12468P104	23,551	870	SH		SOLE	0	0	0	870
CBRE GLOBAL	MF Closed and MF Open	12504G100	195,482	36,335	SH		SOLE	0	0	0	36,335
CDW CORP	Common Stock	12514G108	6,424	25	SH		SOLE	0	0	0	25
CF INDUSTRIES	Common Stock	125269100	2,580	31	SH		SOLE	0	0	0	31
CIGNA GROUP	Common Stock	125523100	102,159	281	SH		SOLE	0	0	0	281
CME GROUP	Common Stock	12572Q105	65,674	305	SH		SOLE	0	0	0	305
CMS ENERGY	Common Stock	125896100	15,749	261	SH		SOLE	0	0	0	261
CSX CORP	Common Stock	126408103	914,813	24,678	SH		SOLE	0	0	0	24,678
CVS HEALTH	Common Stock	126650100	143,107	1,794	SH		SOLE	0	0	0	1,794
COTERRA ENERGY	Common Stock	127097103	10,036	360	SH		SOLE	0	0	0	360
CADENCE DESIGN	Common Stock	127387108	150,660	484	SH		SOLE	0	0	0	484
CADENCE BANK	Common Stock	12740C103	2,552	88	SH		SOLE	0	0	0	88
Calamos Convertible Opps & income	Stock/ETF	128117108	1,986	175	SH		SOLE	0	0	0	175
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	1,404,162	118,896	SH		SOLE	0	0	0	118,896
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	96,833	6,516	SH		SOLE	0	0	0	6,516
CAMBRIA ETF	MF Closed and MF Open	132061201	1,102,944	15,053	SH		SOLE	0	0	0	15,053
CAMBRIA ETF	MF Closed and MF Open	132061300	363,206	13,447	SH		SOLE	0	0	0	13,447
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	25,292	869	SH		SOLE	0	0	0	869
CAMBRIA GLOBAL	MF Closed and MF Open	132061607	44,386	1,534	SH		SOLE	0	0	0	1,534
CAMBRIA EMERGING	MF Closed and MF Open	132061706	378,160	11,275	SH		SOLE	0	0	0	11,275
CAMBRIA TRINITY	MF Closed and MF Open	132061839	750,400	28,906	SH		SOLE	0	0	0	28,906
CAMBRIA TAIL	MF Closed and MF Open	132061862	9,485	783	SH		SOLE	0	0	0	783
CAMBRIA VALUE	MF Closed and MF Open	132061888	183,845	6,155	SH		SOLE	0	0	0	6,155
CAMDEN PROPERTY	Common Stock	133131102	3,149	32	SH		SOLE	0	0	0	32
CAMPING WORLD	Common Stock	13462K109	37,451	1,345	SH		SOLE	0	0	0	1,345
CANADIAN IMPERIAL	Common Stock	136069101	4,058	80	SH		SOLE	0	0	0	80
CANADIAN NATIONAL	Common Stock	136375102	55,845	424	SH		SOLE	0	0	0	424
CANADIAN NATURAL	Common Stock	136385101	15,264	200	SH		SOLE	0	0	0	200
CANADIAN PACIFIC	Common Stock	13646K108	21,072	239	SH		SOLE	0	0	0	239
CANOPY GROWTH	Common Stock	138035704	1,425	165	SH		SOLE	0	0	0	165
Capital Group Intrtnl Foc Eqy ETF	Stock/ETF	14019W109	123,151	4,777	SH		SOLE	0	0	0	4,777
CAPITAL GROUP	MF Closed and MF Open	14020G101	359,058	11,224	SH		SOLE	0	1,740	0	9,484
CAPITAL GROUP	MF Closed and MF Open	14020V108	315,529	10,126	SH		SOLE	0	1,900	0	8,226
CAPITAL GROUP	MF Closed and MF Open	14020W106	983,199	30,252	SH		SOLE	0	2,650	0	27,602
CAPITAL GROUP	MF Closed and MF Open	14020X104	116,745	4,053	SH		SOLE	0	0	0	4,053
Capital Group Fixed Income ETF	Stock/ETF	14020Y102	16	1	SH		SOLE	0	0	0	1
CAPITAL GROUP	MF Closed and MF Open	14020Y201	44,769	1,657	SH		SOLE	0	0	0	1,657
CAPITAL GROUP	MF Closed and MF Open	14020Y300	101,752	3,763	SH		SOLE	0	0	0	3,763
Capital Grp Fixed Incm ETF	Stock/ETF	14020Y508	390	15	SH		SOLE	0	0	0	15
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	Stock/ETF	14020Y607	29,850	1,161	SH		SOLE	0	0	0	1,161
CAPITAL GROUP CORE BALANCED ETF SHS	Stock/ETF	14021D107	47,619	1,636	SH		SOLE	0	0	0	1,636
CAPITAL GROUP DIVIDEND GROWERS ETF	Stock/ETF	14021L109	1,432	50	SH		SOLE	0	0	0	50
CAPITAL ONE	Common Stock	14040H105	19,504	131	SH		SOLE	0	0	0	131
CARNIVAL CORP	Common Stock	143658300	30,752	1,882	SH		SOLE	0	0	0	1,882
CARRIER GLOBAL	Common Stock	14448C104	7,906	136	SH		SOLE	0	0	0	136
CARVANA COMPANY	Common Stock	146869102	4,396	50	SH		SOLE	0	0	0	50
CASEYS GENL	Common Stock	147528103	47,289	148	SH		SOLE	0	0	0	148
CATERPILLAR INC	Common Stock	149123101	1,126,913	3,075	SH		SOLE	0	0	0	3,075
CENNTRO INC	Common Stock	150964104	49	35	SH		SOLE	0	0	0	35
Cellectar Biosciences Inc	Stock/ETF	15117F807	1,393	350	SH		SOLE	0	0	0	350
Celsius Holdings Inc	Stock/ETF	15118V207	1,658	20	SH		SOLE	0	0	0	20
CENOVUS ENERGY	Common Stock	15135U109	4,998	250	SH		SOLE	0	0	0	250
CENTERPOINT ENERGY	Common Stock	15189T107	42,735	1,500	SH		SOLE	0	0	0	1,500
CENTERSPACE	Common Stock	15202L107	51,830	907	SH		SOLE	0	0	0	907
CERENCE INC	Common Stock	156727109	2,441	155	SH		SOLE	0	0	0	155
CHARGEPOINT HOLDINGS	Common Stock	15961R105	1,520	800	SH		SOLE	0	0	0	800
CHART INDUSTRIES	Common Stock	16115Q308	104,597	635	SH		SOLE	0	0	0	635
Charter Communications Inc Cl A	Stock/ETF	16119P108	4,650	16	SH		SOLE	0	0	0	16
CHEMOURS COMPANY	Common Stock	163851108	5,777	220	SH		SOLE	0	0	0	220
CHENIERE ENERGY	Common Stock	16411R208	140,959	874	SH		SOLE	0	0	0	874
CHESAPEAKE ENERGY	Common Stock	165167735	8,883	100	SH		SOLE	0	0	0	100
CHEVRON CORP	Common Stock	166764100	2,726,290	17,283	SH		SOLE	0	75	0	17,208
CHEWY INC	Common Stock	16679L109	2,466	155	SH		SOLE	0	0	0	155
CHIPOTLE MEXICAN	Common Stock	169656105	116,271	40	SH		SOLE	0	0	0	40
CHOICEONE FINANCIAL	Common Stock	170386106	426,955	15,611	SH		SOLE	0	0	0	15,611
CISCO SYSTEMS	Common Stock	17275R102	215,286	4,314	SH		SOLE	0	0	0	4,314
CINTAS CORP	Common Stock	172908105	238,399	347	SH		SOLE	0	0	0	347
CITIGROUP INC	Common Stock	172967424	57,357	907	SH		SOLE	0	0	0	907
Clean Energy Fuels Corp	Stock/ETF	184499101	536	200	SH		SOLE	0	0	0	200
CLOROX COMPANY	Common Stock	189054109	134,278	877	SH		SOLE	0	0	0	877
CLOUDFLARE INC	Common Stock	18915M107	63,036	651	SH		SOLE	0	0	0	651
Coca-Cola Consolidated Inc	Stock/ETF	191098102	8,464	10	SH		SOLE	0	0	0	10
COCA COLA COMPANY	Common Stock	191216100	744,067	12,162	SH		SOLE	0	150	0	12,012
COGNEX CORP	Common Stock	192422103	14,847	350	SH		SOLE	0	0	0	350
COGNIZANT TECH	Common Stock	192446102	6,431	88	SH		SOLE	0	0	0	88
COHEN & STEERS	MF Closed and MF Open	19248P106	126,229	10,798	SH		SOLE	0	0	0	10,798
COINBASE GLOBAL	Common Stock	19260Q107	198,839	750	SH		SOLE	0	28	0	722
COLGATE-PALMOLIVE	Common Stock	194162103	16,210	180	SH		SOLE	0	0	0	180
COMCAST CORP	Common Stock	20030N101	209,387	4,830	SH		SOLE	0	0	0	4,830
COMMERCIAL METALS	Common Stock	201723103	18,924	322	SH		SOLE	0	0	0	322
COMPASS DIVERSIFIED	Common Stock	20451Q104	6,018	250	SH		SOLE	0	0	0	250
CONAGRA BRANDS	Common Stock	205887102	2,757	93	SH		SOLE	0	0	0	93
CONOCOPHILLIPS	Common Stock	20825C104	394,980	3,103	SH		SOLE	0	0	0	3,103
CONSOLIDATED EDISON	Common Stock	209115104	286,507	3,155	SH		SOLE	0	0	0	3,155
CONSTELLATION BRANDS	Common Stock	21036P108	19,295	71	SH		SOLE	0	0	0	71
CONSTELLATION ENERGY	Common Stock	21037T109	6,100	33	SH		SOLE	0	0	0	33
CONSTRUCTION PARTNERS	Common Stock	21044C107	38,744	690	SH		SOLE	0	0	0	690
CONTEXTLOGIC INC	Common Stock	21077C305	285	50	SH		SOLE	0	0	0	50
COPART INC	Common Stock	217204106	102,634	1,772	SH		SOLE	0	0	0	1,772
CORTEVA INC	Common Stock	22052L104	24,194	420	SH		SOLE	0	0	0	420
Corvus Pharmaceuticals Inc	Stock/ETF	221015100	294	165	SH		SOLE	0	0	0	165
COSTCO WHOLESALE	Common Stock	22160K105	2,204,016	3,008	SH		SOLE	0	10	0	2,998
CoStar Group Inc	Stock/ETF	22160N109	104,231	1,079	SH		SOLE	0	0	0	1,079
COUSINS PROPERTIES	Common Stock	222795502	17,862	743	SH		SOLE	0	0	0	743
CRACKER BARREL	Common Stock	22410J106	202,044	2,778	SH		SOLE	0	0	0	2,778
Crane Company	Stock/ETF	224408104	10,810	80	SH		SOLE	0	0	0	80
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	316,426	987	SH		SOLE	0	55	0	932
CROWN CASTLE	Common Stock	22822V101	4,232	40	SH		SOLE	0	0	0	40
CULLEN FROST	Common Stock	229899109	33,771	300	SH		SOLE	0	200	0	100
CUMMINS INC	Common Stock	231021106	144,673	491	SH		SOLE	0	0	0	491
CURTISS WRIGHT CORP DE	Common Stock	231561101	3,327	13	SH		SOLE	0	0	0	13
DBX XTRACKERS	MF Closed and MF Open	233051242	214,386	4,392	SH		SOLE	0	0	0	4,392
DTE ENERGY	Common Stock	233331107	16,821	150	SH		SOLE	0	0	0	150
DT MIDSTREAM	Common Stock	23345M107	35,133	575	SH		SOLE	0	0	0	575
DANAHER CORP	Common Stock	235851102	79,492	318	SH		SOLE	0	0	0	318
DATADOG INC	Common Stock	23804L103	19,776	160	SH		SOLE	0	0	0	160
Day One Biopharmaceuticals Inc	Stock/ETF	23954D109	578	35	SH		SOLE	0	0	0	35
DEERE & CO	Common Stock	244199105	513,675	1,251	SH		SOLE	0	30	0	1,221
Dell Technologies Inc	Stock/ETF	24703L202	2,168	19	SH		SOLE	0	0	0	19
DELTA AIRLINES	Common Stock	247361702	265,679	5,550	SH		SOLE	0	0	0	5,550
DEVON ENERGY	Common Stock	25179M103	93,028	1,854	SH		SOLE	0	350	0	1,504
DEXCOM INC	Common Stock	252131107	111,240	802	SH		SOLE	0	25	0	777
DIAGEO PLC	Common Stock	25243Q205	91,921	618	SH		SOLE	0	0	0	618
DIAMONDBACK ENERGY	Common Stock	25278X109	58,262	294	SH		SOLE	0	0	0	294
DIGITAL REALTY	Common Stock	253868103	11,956	83	SH		SOLE	0	0	0	83
TRUMP MEDIA	Common Stock	25400Q105	19,332	312	SH		SOLE	0	0	0	312
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	6,044	200	SH		SOLE	0	0	0	200
DIMENSIONAL US	MF Closed and MF Open	25434V708	201,349	6,302	SH		SOLE	0	0	0	6,302
DIMENSIONAL INTL	MF Closed and MF Open	25434V773	727	29	SH		SOLE	0	0	0	29
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	124,045	4,876	SH		SOLE	0	0	0	4,876
Direxion Sh ETF Daily China Bull 3X Shs	Stock/ETF	25460G195	477	25	SH		SOLE	0	0	0	25
WALT DISNEY	Common Stock	254687106	415,391	3,395	SH		SOLE	0	0	0	3,395
DOCUSIGN INC	Common Stock	256163106	29,181	490	SH		SOLE	0	0	0	490
DOLLAR GENL	Common Stock	256677105	11,081	71	SH		SOLE	0	0	0	71
DOLLAR TREE	Common Stock	256746108	24,633	185	SH		SOLE	0	0	0	185
DOMINION ENERGY	Common Stock	25746U109	48,989	996	SH		SOLE	0	0	0	996
DOORDASH INC	Common Stock	25809K105	52,471	381	SH		SOLE	0	0	0	381
DOVER CORP	Common Stock	260003108	23,567	133	SH		SOLE	0	0	0	133
DOW INC	Common Stock	260557103	451,148	7,788	SH		SOLE	0	0	0	7,788
DRAFTKINGS INC	Common Stock	26142V105	117,068	2,578	SH		SOLE	0	0	0	2,578
DSS INC	Common Stock	26253C201	181	100	SH		SOLE	0	100	0	0
DUKE ENERGY	Common Stock	26441C204	403,850	4,176	SH		SOLE	0	0	0	4,176
DUPONT DE	Common Stock	26614N102	249,179	3,250	SH		SOLE	0	0	0	3,250
DYNATRACE INC	Common Stock	268150109	11,842	255	SH		SOLE	0	0	0	255
E N I SPA	Common Stock	26874R108	6,344	200	SH		SOLE	0	0	0	200
EOG RESOURCES	Common Stock	26875P101	128,086	1,002	SH		SOLE	0	30	0	972
EQT CORP	Common Stock	26884L109	19,912	537	SH		SOLE	0	0	0	537
SER Solutions Defiance Quant	Stock/ETF	26922A420	5,216	85	SH		SOLE	0	0	0	85
EAGLE MATERIALS	Common Stock	26969P108	27,175	100	SH		SOLE	0	0	0	100
EASTERLY GOVERNMENT	Common Stock	27616P103	9,841	855	SH		SOLE	0	0	0	855
EATON VANCE	MF Closed and MF Open	27827X101	7,245	700	SH		SOLE	0	0	0	700
EATON VANCE	MF Closed and MF Open	27828Y108	237,098	18,337	SH		SOLE	0	0	0	18,337
EATON VANCE	MF Closed and MF Open	27829C105	16,416	2,002	SH		SOLE	0	0	0	2,002
EATON VANCE	MF Closed and MF Open	27829F108	16,867	2,067	SH		SOLE	0	0	0	2,067
Eaton Vance Risk Managed Diversified Equity Income	Stock/ETF	27829G106	8,350	1,000	SH		SOLE	0	0	0	1,000
EBAY INC	Common Stock	278642103	10,556	200	SH		SOLE	0	0	0	200
Effector Therapeutics INc	Stock/ETF	28202V207	3,555	247	SH		SOLE	0	0	0	247
89Bio Inc Com	Stock/ETF	282559103	1,280	110	SH		SOLE	0	0	0	110
EKSO BIONICS	Common Stock	282644301	203	149	SH		SOLE	0	149	0	0
ELANCO ANIMAL	Common Stock	28414H103	1,319	81	SH		SOLE	0	0	0	81
ELECTRONIC ARTS	Common Stock	285512109	34,142	257	SH		SOLE	0	0	0	257
EMBECTA CORP	Common Stock	29082K105	265	20	SH		SOLE	0	0	0	20
EMERSON ELECTRIC	Common Stock	291011104	399,903	3,526	SH		SOLE	0	462	0	3,064
ENBRIDGE INC	Common Stock	29250N105	80,399	2,222	SH		SOLE	0	0	0	2,222
ENCORE CAPITAL	Common Stock	292554102	2,509	55	SH		SOLE	0	0	0	55
Energizer Holdings Corp	Stock/ETF	29272W109	9,568	325	SH		SOLE	0	0	0	325
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	215,407	13,694	SH		SOLE	0	0	0	13,694
ENERPLUS CORP	Common Stock	292766102	98,300	5,000	SH		SOLE	0	0	0	5,000
ENPHASE ENERGY	Common Stock	29355A107	726	6	SH		SOLE	0	0	0	6
ENTERGY CORP	Common Stock	29364G103	6,764	64	SH		SOLE	0	0	0	64
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	439,013	15,045	SH		SOLE	0	0	0	15,045
EQUINIX INC	Common Stock	29444U700	82,533	100	SH		SOLE	0	0	0	100
EQUINOR ASA	Common Stock	29446M102	7,549	279	SH		SOLE	0	0	0	279
EQUITABLE HOLDINGS	Common Stock	29452E101	4,029	106	SH		SOLE	0	0	0	106
ERO COPPER	Common Stock	296006109	9,004	467	SH		SOLE	0	0	0	467
ESSENTIAL UTILITIES	Common Stock	29670G102	4,631	125	SH		SOLE	0	0	0	125
Etsy Inc	Stock/ETF	29786A106	13,744	200	SH		SOLE	0	0	0	200
EVERGY INC	Common Stock	30034W106	53,380	1,000	SH		SOLE	0	0	0	1,000
Evolent Health Inc Cl A	Stock/ETF	30050B101	32,790	1,000	SH		SOLE	0	0	0	1,000
EXACT SCIENCES	Common Stock	30063P105	3,453	50	SH		SOLE	0	0	0	50
EXCHANGE EMQQ	MF Closed and MF Open	301505889	7,483	239	SH		SOLE	0	0	0	239
EXELON CORP	Common Stock	30161N101	54,093	1,440	SH		SOLE	0	0	0	1,440
F&G ANNUITIES	Common Stock	30190A104	771	19	SH		SOLE	0	0	0	19
EXXON MOBIL	Common Stock	30231G102	1,924,011	16,552	SH		SOLE	0	300	0	16,252
FS KKR	Common Stock	302635206	687,740	36,064	SH		SOLE	0	0	0	36,064
META PLATFORMS	Common Stock	30303M102	1,760,378	3,625	SH		SOLE	0	0	0	3,625
FASTENAL CO	Common Stock	311900104	16,817	218	SH		SOLE	0	0	0	218
FEDEX CORP	Common Stock	31428X106	151,244	522	SH		SOLE	0	0	0	522
FIDELITY MSCI	MF Closed and MF Open	316092501	16,632	280	SH		SOLE	0	13	0	267
FIDELITY MSCI	MF Closed and MF Open	316092808	145,865	936	SH		SOLE	0	35	0	901
Fidelity Core Dividend ETF	Stock/ETF	316092840	66,787	1,474	SH		SOLE	0	0	0	1,474
FIDELITY TOTAL	MF Closed and MF Open	316188309	117,942	2,603	SH		SOLE	0	0	0	2,603
FIDELITY NATIONAL	Common Stock	31620M106	37,429	505	SH		SOLE	0	0	0	505
FIDELITY NATIONAL	Common Stock	31620R303	21,240	400	SH		SOLE	0	0	0	400
FIFTH THIRD	Common Stock	316773100	1,861	50	SH		SOLE	0	0	0	50
FIRST INTERSTATE	Common Stock	32055Y201	131,833	4,845	SH		SOLE	0	0	0	4,845
First Mid Bancshares Inc Com	Stock/ETF	320866106	23,693	725	SH		SOLE	0	0	0	725
FIRST SOLAR	Common Stock	336433107	19,074	113	SH		SOLE	0	0	0	113
FIRST TRUST	MF Closed and MF Open	336917109	15,125,408	393,072	SH		SOLE	0	312	0	392,760
First Trust US Equity Opportunities ETF	Stock/ETF	336920103	563,454	5,324	SH		SOLE	0	0	0	5,324
First Trust Dow Jones Select Microcap Index Fund	Stock/ETF	33718M105	27,800	442	SH		SOLE	0	0	0	442
FIRST TRUST	MF Closed and MF Open	33733A201	27,205	790	SH		SOLE	0	0	0	790
FIRST TRUST	MF Closed and MF Open	33733B100	29,062	285	SH		SOLE	0	0	0	285
FIRST TRUST	MF Closed and MF Open	33733C108	22,722	275	SH		SOLE	0	0	0	275
FIRST TRUST	MF Closed and MF Open	33733E104	7,536,317	87,987	SH		SOLE	0	630	0	87,357
FIRST TRUST	MF Closed and MF Open	33733E203	3,075	20	SH		SOLE	0	0	0	20
FIRST TRUST	MF Closed and MF Open	33733E302	836,768	4,080	SH		SOLE	0	0	0	4,080
FIRST TRUST	MF Closed and MF Open	33733E500	105,080	3,030	SH		SOLE	0	0	0	3,030
FIRST TRUST	MF Closed and MF Open	33733E807	20,687	754	SH		SOLE	0	0	0	754
FIRST TRUST	MF Closed and MF Open	33733E823	349,728	11,388	SH		SOLE	0	0	0	11,388
FIRST TRUST	MF Closed and MF Open	33733E872	135,051	4,347	SH		SOLE	0	0	0	4,347
FIRST TRUST	MF Closed and MF Open	33733F101	18,689	150	SH		SOLE	0	0	0	150
FIRST TRUST	MF Closed and MF Open	337344105	116,715	942	SH		SOLE	0	0	0	942
FIRST TRUST	MF Closed and MF Open	337345102	38,136	200	SH		SOLE	0	0	0	200
FIRST TRUST	MF Closed and MF Open	33734H106	11,757,166	278,405	SH		SOLE	0	475	0	277,930
FIRST TRUST	MF Closed and MF Open	33734K109	56,634	571	SH		SOLE	0	0	0	571
FIRST TRUST	MF Closed and MF Open	33734X119	48,217	704	SH		SOLE	0	0	0	704
FIRST TRUST	MF Closed and MF Open	33734X143	58,741	536	SH		SOLE	0	0	0	536
FIRST TRUST	MF Closed and MF Open	33734X150	6,566	90	SH		SOLE	0	0	0	90
FIRST TRUST	MF Closed and MF Open	33734X176	57,424	426	SH		SOLE	0	0	0	426
FIRST TRUST	MF Closed and MF Open	33734X184	84,915	2,616	SH		SOLE	0	0	0	2,616
FIRST TRUST	MF Closed and MF Open	33734X192	682,135	7,135	SH		SOLE	0	0	0	7,135
FIRST TRUST	MF Closed and MF Open	33734X200	71,027	3,119	SH		SOLE	0	683	0	2,436
FIRST TRUST	MF Closed and MF Open	33734X846	182,009	3,228	SH		SOLE	0	225	0	3,003
First Trust ETF II Intl Equity Opp	Stock/ETF	33734X853	40,483	876	SH		SOLE	0	0	0	876
FIRST TRUST	MF Closed and MF Open	33734Y109	3,823	41	SH		SOLE	0	0	0	41
FIRST TRUST	MF Closed and MF Open	33735B108	562,962	4,965	SH		SOLE	0	0	0	4,965
FIRST TRUST	MF Closed and MF Open	33735J101	19,095	250	SH		SOLE	0	0	0	250
FIRST TRUST	MF Closed and MF Open	33735K108	208,343	1,690	SH		SOLE	0	0	0	1,690
FIRST TRUST	MF Closed and MF Open	33735T109	9,366	792	SH		SOLE	0	0	0	792
FIRST TRUST	MF Closed and MF Open	33736Q104	32,159	691	SH		SOLE	0	0	0	691
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index	Stock/ETF	33737A108	208,245	1,817	SH		SOLE	0	0	0	1,817
FIRST TRUST	MF Closed and MF Open	33737J117	3,420	91	SH		SOLE	0	43	0	48
First Trust Developed Markes Ex-US Alphadex	Stock/ETF	33737J174	40,113	716	SH		SOLE	0	0	0	716
First Trust Emerging Markets Small Cap Alphadex	Stock/ETF	33737J307	61,390	1,586	SH		SOLE	0	0	0	1,586
First Trust Developed Markets Ex-US Small Cap Alphadex	Stock/ETF	33737J406	10,824	256	SH		SOLE	0	0	0	256
FIRST TRUST	MF Closed and MF Open	33737K205	135,138	1,705	SH		SOLE	0	0	0	1,705
FIRST TRUST	MF Closed and MF Open	33737M201	3,357	62	SH		SOLE	0	0	0	62
FIRST TRUST	MF Closed and MF Open	33738D101	683,535	23,147	SH		SOLE	0	0	0	23,147
FIRST TRUST	MF Closed and MF Open	33738D309	1,510,591	32,690	SH		SOLE	0	0	0	32,690
FIRST TRUST	MF Closed and MF Open	33738D408	1,304,027	31,628	SH		SOLE	0	0	0	31,628
FIRST TRUST	MF Closed and MF Open	33738D606	4,451,727	208,219	SH		SOLE	0	111	0	208,108
FIRST TRUST	MF Closed and MF Open	33738D804	607,978	32,391	SH		SOLE	0	0	0	32,391
FIRST TRUST	MF Closed and MF Open	33738D879	234,127	9,564	SH		SOLE	0	0	0	9,564
FIRST TR	MF Closed and MF Open	33738G104	272,977	16,706	SH		SOLE	0	0	0	16,706
FIRST TRUST	MF Closed and MF Open	33738R100	14,157	897	SH		SOLE	0	0	0	897
FIRST TRUST	MF Closed and MF Open	33738R118	302,158	4,337	SH		SOLE	0	0	0	4,337
FIRST TRUST	MF Closed and MF Open	33738R506	7,672,533	136,597	SH		SOLE	0	675	0	135,922
FIRST TRUST	MF Closed and MF Open	33738R605	122,472	2,140	SH		SOLE	0	200	0	1,940
FIRST TRUST	MF Closed and MF Open	33738R688	20,368	1,277	SH		SOLE	0	0	0	1,277
FIRST TRUST	MF Closed and MF Open	33738R704	6,622,252	98,355	SH		SOLE	0	36	0	98,319
FIRST TRUST	MF Closed and MF Open	33738R720	76,502	1,691	SH		SOLE	0	0	0	1,691
FIRST TRUST	MF Closed and MF Open	33738R738	61,718	1,950	SH		SOLE	0	0	0	1,950
FIRST TRUST	MF Closed and MF Open	33738R746	356,669	12,350	SH		SOLE	0	0	0	12,350
FIRST TRUST	MF Closed and MF Open	33738R845	46,829	1,450	SH		SOLE	0	0	0	1,450
FIRST TRUST	MF Closed and MF Open	33739E108	1,868,596	107,888	SH		SOLE	0	0	0	107,888
FIRST TRUST	MF Closed and MF Open	33739H101	37,359	1,575	SH		SOLE	0	0	0	1,575
FIRST TRUST	MF Closed and MF Open	33739N108	224,347	4,368	SH		SOLE	0	0	0	4,368
First Tr Long/Short Equity	Stock/ETF	33739P103	219,653	3,561	SH		SOLE	0	0	0	3,561
FIRST TRUST	MF Closed and MF Open	33739P830	37,708	1,901	SH		SOLE	0	0	0	1,901
FIRST TRUST	MF Closed and MF Open	33739P855	1,786,961	98,077	SH		SOLE	0	0	0	98,077
FIRST TRUST	MF Closed and MF Open	33739Q200	701,800	14,544	SH		SOLE	0	0	0	14,544
FIRST TRUST	MF Closed and MF Open	33739Q309	326,597	7,384	SH		SOLE	0	0	0	7,384
FIRST TRUST	MF Closed and MF Open	33739Q408	1,539,704	25,825	SH		SOLE	0	500	0	25,325
FIRST TRUST	MF Closed and MF Open	33739Q705	206,731	3,849	SH		SOLE	0	0	0	3,849
FIRST TRUST	MF Closed and MF Open	33740F755	7,840,412	280,415	SH		SOLE	0	6,250	0	274,165
FIRST TRUST	MF Closed and MF Open	33740F805	6,928,445	158,910	SH		SOLE	0	357	0	158,553
FIRST TRUST	MF Closed and MF Open	33740F888	425,218	17,285	SH		SOLE	0	0	0	17,285
First Trust Ultra Short Dur Muncpl ETF	Stock/ETF	33740J104	13,670	682	SH		SOLE	0	0	0	682
FIRST TRUST	MF Closed and MF Open	33740U703	61,335	2,600	SH		SOLE	0	500	0	2,100
FIRST TRUST	MF Closed and MF Open	33740U752	36,829	1,300	SH		SOLE	0	600	0	700
FIRST TRUST	MF Closed and MF Open	33740U760	43,768	2,050	SH		SOLE	0	0	0	2,050
FIRST TRUST	MF Closed and MF Open	33740U778	3,021,593	134,174	SH		SOLE	0	0	0	134,174
First Trust Alternative Absolute Return Strategy	Stock/ETF	33740Y101	123,966	4,308	SH		SOLE	0	0	0	4,308
FIRST TRUST	MF Closed and MF Open	33741L108	22,920	750	SH		SOLE	0	0	0	750
FIRST TRUST	MF Closed and MF Open	33741X102	3,378,880	97,038	SH		SOLE	0	0	0	97,038
FIRST INDXX	MF Closed and MF Open	33741X201	100,313	2,335	SH		SOLE	0	0	0	2,335
FISERV INC	Common Stock	337738108	261,465	1,636	SH		SOLE	0	0	0	1,636
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	29,791	452	SH		SOLE	0	0	0	452
FORD MOTOR	Common Stock	345370860	321,303	24,195	SH		SOLE	0	0	0	24,195
FORTIS INC	Common Stock	349553107	2,094	53	SH		SOLE	0	0	0	53
FORTINET INC	Common Stock	34959E109	257,939	3,776	SH		SOLE	0	0	0	3,776
FORTIVE CORP	Common Stock	34959J108	59,102	687	SH		SOLE	0	0	0	687
FORTUNE BRANDS	Common Stock	34964C106	46,060	544	SH		SOLE	0	0	0	544
Franco-Nevada Corp	Stock/ETF	351858105	21,449	180	SH		SOLE	0	0	0	180
FRANKLIN FOCUSED GROWTH ETF	Stock/ETF	35473P421	15,477	456	SH		SOLE	0	0	0	456
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P546	2,396	100	SH		SOLE	0	0	0	100
FRANKLIN SENIOR	MF Closed and MF Open	35473P595	612	25	SH		SOLE	0	0	0	25
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P645	11,073	425	SH		SOLE	0	0	0	425
FREEPORT MCMORAN	Common Stock	35671D857	81,768	1,739	SH		SOLE	0	0	0	1,739
FRONTIER COMMUNICATIONS	Common Stock	35909D109	3,283	134	SH		SOLE	0	0	0	134
Fuelcell Energy Inc	Stock/ETF	35952H601	18	15	SH		SOLE	0	0	0	15
FUBOTV INC	Common Stock	35953D104	98	62	SH		SOLE	0	62	0	0
GABELLI EQUITY	MF Closed and MF Open	362397101	34,831	6,310	SH		SOLE	0	0	0	6,310
GE HEALTHCARE	Common Stock	36266G107	42,728	470	SH		SOLE	0	0	0	470
Galecto Inc	Stock/ETF	36322Q107	585	750	SH		SOLE	0	0	0	750
GAMCO GLOBAL	MF Closed and MF Open	36465A109	5,161	1,337	SH		SOLE	0	0	0	1,337
GARRETT MOTION	Common Stock	366505105	179	18	SH		SOLE	0	0	0	18
GENERAC HOLDINGS	Common Stock	368736104	26,489	210	SH		SOLE	0	0	0	210
GENERAL DYNAMICS	Common Stock	369550108	85,312	302	SH		SOLE	0	0	0	302
GENERAL ELECTRIC	Common Stock	369604301	219,995	1,253	SH		SOLE	0	0	0	1,253
GENERAL MILLS	Common Stock	370334104	138,470	1,979	SH		SOLE	0	0	0	1,979
GENERAL MOTORS	Common Stock	37045V100	129,839	2,863	SH		SOLE	0	0	0	2,863
GENTEX CORP	Common Stock	371901109	140,252	3,883	SH		SOLE	0	0	0	3,883
GENUINE PARTS	Common Stock	372460105	24,635	159	SH		SOLE	0	0	0	159
GETTY REALTY	Common Stock	374297109	9,436	345	SH		SOLE	0	0	0	345
GEVO INC	Common Stock	374396406	2,306	3,000	SH		SOLE	0	0	0	3,000
GILEAD SCIENCES	Common Stock	375558103	71,272	973	SH		SOLE	0	0	0	973
GLACIER BANCORP	Common Stock	37637Q105	10,876	270	SH		SOLE	0	0	0	270
Gladstone Investment Corp	Stock/ETF	376546107	2,846	200	SH		SOLE	0	0	0	200
GSK PLC	Common Stock	37733W204	14,448	337	SH		SOLE	0	0	0	337
GLOBALSTAR INC	Common Stock	378973408	4,410	3,000	SH		SOLE	0	0	0	3,000
GLOBAL NET	Common Stock	379378201	16,263	2,093	SH		SOLE	0	0	0	2,093
GLOBAL PARTNERS	Oil & Gas, Real Estate and REIT	37946R109	13,314	300	SH		SOLE	0	0	0	300
GLOBAL X	MF Closed and MF Open	37950E291	6,087	350	SH		SOLE	0	0	0	350
GLOBAL X	MF Closed and MF Open	37954Y228	2,069	215	SH		SOLE	0	0	0	215
GLOBAL X	MF Closed and MF Open	37954Y483	7,164	400	SH		SOLE	0	0	0	400
GLOBAL X	MF Closed and MF Open	37954Y657	125,375	6,219	SH		SOLE	0	1,876	0	4,343
GLOBAL X	MF Closed and MF Open	37954Y673	137,649	3,458	SH		SOLE	0	0	0	3,458
GLOBAL X	MF Closed and MF Open	37954Y715	8,918	280	SH		SOLE	0	0	0	280
GLOBAL X	MF Closed and MF Open	37954Y830	8,486	200	SH		SOLE	0	0	0	200
GLOBAL X	MF Closed and MF Open	37954Y848	13,593	495	SH		SOLE	0	0	0	495
GLOBAL X	MF Closed and MF Open	37954Y855	3,805	84	SH		SOLE	0	0	0	84
GLOBAL X	MF Closed and MF Open	37954Y863	7,514	285	SH		SOLE	0	0	0	285
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	715	33	SH		SOLE	0	0	0	33
GOLDMAN SACHS	Common Stock	38141G104	77,690	186	SH		SOLE	0	0	0	186
GOLDMAN SACHS	MF Closed and MF Open	381430107	1,202,346	35,064	SH		SOLE	0	0	0	35,064
GOLDMAN SACHS	MF Closed and MF Open	381430123	2,089,517	29,110	SH		SOLE	0	0	0	29,110
GOLDMAN SACHS	MF Closed and MF Open	381430206	235,207	7,505	SH		SOLE	0	0	0	7,505
GOLDMAN SACHS	MF Closed and MF Open	381430362	116,818	2,385	SH		SOLE	0	0	0	2,385
GOLDMAN SACHS	MF Closed and MF Open	381430388	113,900	2,773	SH		SOLE	0	0	0	2,773
GOLDMAN SACHS	MF Closed and MF Open	381430438	43,686	600	SH		SOLE	0	600	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430453	43,170	976	SH		SOLE	0	0	0	976
GOLDMAN SACHS	MF Closed and MF Open	381430479	309,657	6,763	SH		SOLE	0	0	0	6,763
GOLDMAN SACHS	MF Closed and MF Open	381430503	844,644	8,138	SH		SOLE	0	45	0	8,093
GOLDMAN SACHS	MF Closed and MF Open	381430602	161,972	2,471	SH		SOLE	0	0	0	2,471
GOLDMAN SACHS	MF Closed and MF Open	38149W101	730,991	17,764	SH		SOLE	0	0	0	17,764
GOLDMAN SACHS	MF Closed and MF Open	38149W739	126,831	2,702	SH		SOLE	0	0	0	2,702
GOPRO INC	Common Stock	38268T103	223	100	SH		SOLE	0	0	0	100
GRAINGER W W	Common Stock	384802104	6,125	6	SH		SOLE	0	0	0	6
GRANITE CONSTRUCTION	Common Stock	387328107	5,599	98	SH		SOLE	0	0	0	98
GRAPHIC PACKAGING	Common Stock	388689101	59,148	2,027	SH		SOLE	0	0	0	2,027
GRAYSCALE BITCOIN	Common Stock	389637109	26,973	427	SH		SOLE	0	0	0	427
PEAKSTONE REALTY	Common Stock	39818P799	47,051	2,917	SH		SOLE	0	0	0	2,917
Hbt Finl Inc Com	Stock/ETF	404111106	3,808	200	SH		SOLE	0	0	0	200
HSBC Holdings PLC	Stock/ETF	404280406	2,165	55	SH		SOLE	0	0	0	55
HALEON PLC	Common Stock	405552100	2,309	272	SH		SOLE	0	0	0	272
HALLIBURTON COMPANY	Common Stock	406216101	175,301	4,447	SH		SOLE	0	0	0	4,447
HANCOCK JOHN	MF Closed and MF Open	41013T105	1,515	130	SH		SOLE	0	0	0	130
HANNON ARMSTRONG	Common Stock	41068X100	62,168	2,189	SH		SOLE	0	0	0	2,189
HARLEY DAVIDSON	Common Stock	412822108	87,480	2,000	SH		SOLE	0	0	0	2,000
HARMONY GOLD	Common Stock	413216300	4,328	530	SH		SOLE	0	0	0	530
Hartford Municipal Opportunities ETF	Stock/ETF	41653L503	3,108	80	SH		SOLE	0	0	0	80
HASBRO INC	Common Stock	418056107	1,279	23	SH		SOLE	0	0	0	23
HEALTHCARE REALTY	Common Stock	42226K105	4,457	315	SH		SOLE	0	0	0	315
HEALTHPEAK PPTYS	Common Stock	42250P103	8,809	470	SH		SOLE	0	0	0	470
HECLA MINING	Common Stock	422704106	6,013	1,250	SH		SOLE	0	0	0	1,250
HERSHEY COMPANY	Common Stock	427866108	18,867	97	SH		SOLE	0	0	0	97
HILLENBRAND INC	Common Stock	431571108	2,716	54	SH		SOLE	0	0	0	54
HIMAX TECHNOLOGIES	Common Stock	43289P106	107	20	SH		SOLE	0	0	0	20
HIVE DIGITAL	Common Stock	433921103	51	15	SH		SOLE	0	0	0	15
HOME DEPOT	Common Stock	437076102	991,161	2,584	SH		SOLE	0	0	0	2,584
HONEYWELL INTL	Common Stock	438516106	714,669	3,482	SH		SOLE	0	0	0	3,482
HORMEL FOODS	Common Stock	440452100	86,525	2,480	SH		SOLE	0	0	0	2,480
HOST HOTELS	Common Stock	44107P104	2,771	134	SH		SOLE	0	0	0	134
HOWMET AEROSPACE	Common Stock	443201108	84,511	1,235	SH		SOLE	0	0	0	1,235
HUBSPOT INC	Common Stock	443573100	1,880	3	SH		SOLE	0	0	0	3
Hudbay Minerals Inc	Stock/ETF	443628102	350	50	SH		SOLE	0	0	0	50
HUNTINGTON BANCSHARES	Common Stock	446150104	44,752	3,208	SH		SOLE	0	0	0	3,208
HUNTINGTON INGALLS	Common Stock	446413106	7,578	26	SH		SOLE	0	0	0	26
HUT 8	Common Stock	44812J104	5,078	460	SH		SOLE	0	0	0	460
IDACORP INC	Common Stock	451107106	1,486	16	SH		SOLE	0	0	0	16
IDEANOMICS INC	Common Stock	45166V205	4	4	SH		SOLE	0	0	0	4
IDEXX LABS INC	Common Stock	45168D104	88,008	163	SH		SOLE	0	0	0	163
ILLINOIS TOOL	Common Stock	452308109	496,678	1,851	SH		SOLE	0	0	0	1,851
Inari Medical Inc	Stock/ETF	45332Y109	4,078	85	SH		SOLE	0	0	0	85
INDEPENDENT BANK	Common Stock	453838609	2,332	92	SH		SOLE	0	0	0	92
IQ 50 Percent Hedged FTSE International	Stock/ETF	45409B560	10,061	375	SH		SOLE	0	0	0	375
INDEXIQ MERGER	MF Closed and MF Open	45409B800	787	25	SH		SOLE	0	25	0	0
IQ MacKay Municipal Insured ETF	Stock/ETF	45409F843	5,229	215	SH		SOLE	0	0	0	215
INDUSTRIAL LOGISTICS	Common Stock	456237106	7,692	1,793	SH		SOLE	0	0	0	1,793
INGERSOLL RAND	Common Stock	45687V106	27,252	287	SH		SOLE	0	0	0	287
INSPIRE MEDICAL	Common Stock	457730109	15,035	70	SH		SOLE	0	0	0	70
Inovio Pharmaceuticals Inc	Stock/ETF	45773H409	1,097	79	SH		SOLE	0	0	0	79
INSTEEL INDUSTRIES	Common Stock	45774W108	6,653	174	SH		SOLE	0	0	0	174
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	7,455	72	SH		SOLE	0	0	0	72
Inozyme Pharma Inc Com	Stock/ETF	45790W108	651	85	SH		SOLE	0	0	0	85
INTEL CORP	Common Stock	458140100	618,397	14,000	SH		SOLE	0	350	0	13,650
INTERCONTINENTAL EXCH	Common Stock	45866F104	4,325	31	SH		SOLE	0	0	0	31
INTERDIGITAL INC	Common Stock	45867G101	3,194	30	SH		SOLE	0	0	0	30
INTL BUSINESS	Common Stock	459200101	763,595	3,999	SH		SOLE	0	0	0	3,999
INTL PAPER	Common Stock	460146103	204,525	5,242	SH		SOLE	0	0	0	5,242
INTERPUBLIC GROUP	Common Stock	460690100	2,335	72	SH		SOLE	0	0	0	72
INVESCO TOTAL	MF Closed and MF Open	46090A804	239,854	5,124	SH		SOLE	0	0	0	5,124
INVESCO VARIABLE	MF Closed and MF Open	46090A879	285,395	11,375	SH		SOLE	0	0	0	11,375
INVESCO QQQ	MF Closed and MF Open	46090E103	36,552,757	82,324	SH		SOLE	0	92	0	82,232
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	21,019	1,515	SH		SOLE	0	0	0	1,515
INTUIT INC	Common Stock	461202103	529,365	814	SH		SOLE	0	0	0	814
INTUITIVE SURGICAL	Common Stock	46120E602	17,959	45	SH		SOLE	0	0	0	45
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	5,586	55	SH		SOLE	0	0	0	55
INVESCO WATER	MF Closed and MF Open	46137V142	16,699	251	SH		SOLE	0	0	0	251
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	752,714	12,458	SH		SOLE	0	1,591	0	10,867
INVESCO S&P	MF Closed and MF Open	46137V258	53,064	600	SH		SOLE	0	400	0	200
INVESCO S&P	MF Closed and MF Open	46137V266	23,501	640	SH		SOLE	0	0	0	640
INVESCO S&P	MF Closed and MF Open	46137V324	203,626	4,268	SH		SOLE	0	0	0	4,268
INVESCO S&P	MF Closed and MF Open	46137V332	31,790	1,000	SH		SOLE	0	0	0	1,000
INVESCO S&P	MF Closed and MF Open	46137V357	1,403,738	8,288	SH		SOLE	0	0	0	8,288
INVESCO S&P	MF Closed and MF Open	46137V431	62,828	590	SH		SOLE	0	0	0	590
INVESCO S&P	MF Closed and MF Open	46137V449	3,481,316	36,688	SH		SOLE	0	199	0	36,489
INVESCO S&P	MF Closed and MF Open	46137V472	12,435,889	113,002	SH		SOLE	0	53	0	112,949
Invesco ETF S&P Small Cap Value Momentum	Stock/ETF	46137V480	89,511	1,572	SH		SOLE	0	0	0	1,572
INVESCO HIGH	MF Closed and MF Open	46137V563	57,668	2,793	SH		SOLE	0	0	0	2,793
INVESCO DOW	MF Closed and MF Open	46137V605	729,823	15,189	SH		SOLE	0	650	0	14,539
INVESCO FTSE	MF Closed and MF Open	46137V613	16,043	417	SH		SOLE	0	0	0	417
INVESCO NEXT	MF Closed and MF Open	46137V639	20,358	450	SH		SOLE	0	450	0	0
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	38,477	480	SH		SOLE	0	0	0	480
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	10,885	193	SH		SOLE	0	0	0	193
Invesco S&P International Developed Momentum	Stock/ETF	46138E222	13,330	317	SH		SOLE	0	0	0	317
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	269,035	4,084	SH		SOLE	0	7	0	4,077
INVESCO 0-5YR	MF Closed and MF Open	46138E495	18,918	755	SH		SOLE	0	0	0	755
INVESCO PFD	MF Closed and MF Open	46138E511	92,986	7,827	SH		SOLE	0	500	0	7,327
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	3,971	74	SH		SOLE	0	0	0	74
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	4,203	216	SH		SOLE	0	92	0	124
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	19,498	593	SH		SOLE	0	0	0	593
INVESCO EMERGING	MF Closed and MF Open	46138E784	880	43	SH		SOLE	0	0	0	43
INVESCO PHLX	MF Closed and MF Open	46138G615	9,648	250	SH		SOLE	0	0	0	250
INVESCO NASDAQ	MF Closed and MF Open	46138G631	2,891	100	SH		SOLE	0	0	0	100
INVESCO NASDAQ	MF Closed and MF Open	46138G649	4,249,587	23,261	SH		SOLE	0	377	0	22,884
INVESCO S&P	MF Closed and MF Open	46138G664	283,616	6,625	SH		SOLE	0	0	0	6,625
INVESCO SHORT	MF Closed and MF Open	46138G888	17,930	170	SH		SOLE	0	170	0	0
INVESCO RUSSELL	MF Closed and MF Open	46138J619	488,696	8,848	SH		SOLE	0	1,503	0	7,345
INVESTMENT MANAGERS	MF Closed and MF Open	46144X438	15,027	625	SH		SOLE	0	0	0	625
Ionq Inc	Stock/ETF	46222L108	1,908	191	SH		SOLE	0	0	0	191
Iovance Biotherapeutics Inc	Stock/ETF	462260100	1,482	100	SH		SOLE	0	0	0	100
IQVIA HOLDINGS	Common Stock	46266C105	83,707	331	SH		SOLE	0	0	0	331
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	16,794	642	SH		SOLE	0	0	0	642
IRON MOUNTAIN	Common Stock	46284V101	156,971	1,957	SH		SOLE	0	0	0	1,957
ISHARES GOLD	Common Stock	464285204	504,667	12,013	SH		SOLE	0	0	0	12,013
ISHARES MSCI	MF Closed and MF Open	464286103	0	0	SH		SOLE	0	0	0	0
ISHARES JPMORGAN	MF Closed and MF Open	464286285	93,268	2,490	SH		SOLE	0	0	0	2,490
iShares MSCI Global Silver Miners	Stock/ETF	464286327	6,096	600	SH		SOLE	0	0	0	600
iShares MSCI World Index	Stock/ETF	464286392	2,740,107	18,909	SH		SOLE	0	0	0	18,909
ISHARES MSCI	MF Closed and MF Open	464286400	3,567	110	SH		SOLE	0	0	0	110
ISHARES MSCI	MF Closed and MF Open	464286509	4,211	110	SH		SOLE	0	0	0	110
ISHARES MSCI	MF Closed and MF Open	464286707	8,117	196	SH		SOLE	0	0	0	196
ISHARES MSCI	MF Closed and MF Open	464286749	2,809	59	SH		SOLE	0	0	0	59
ISHARES MSCI	MF Closed and MF Open	464286756	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI	MF Closed and MF Open	464286822	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI	MF Closed and MF Open	464286871	0	0	SH		SOLE	0	0	0	0
ISHARES S&P	MF Closed and MF Open	464287101	12,618	51	SH		SOLE	0	30	0	21
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	981	13	SH		SOLE	0	0	0	13
ISHARES CORE	MF Closed and MF Open	464287150	53,515	464	SH		SOLE	0	0	0	464
ISHARES SELECT	MF Closed and MF Open	464287168	240,202	1,950	SH		SOLE	0	0	0	1,950
ISHARES TIPS	MF Closed and MF Open	464287176	135,874	1,265	SH		SOLE	0	0	0	1,265
ISHARES CORE	MF Closed and MF Open	464287200	11,974,690	22,773	SH		SOLE	0	0	0	22,773
ISHARES CORE	MF Closed and MF Open	464287226	86,091	879	SH		SOLE	0	0	0	879
ISHARES MSCI	MF Closed and MF Open	464287234	19,513	475	SH		SOLE	0	0	0	475
ISHARES IBOXX	MF Closed and MF Open	464287242	1,220,617	11,206	SH		SOLE	0	0	0	11,206
ISHARES GLOBAL	MF Closed and MF Open	464287291	14,210	190	SH		SOLE	0	0	0	190
ISHARES S&P	MF Closed and MF Open	464287309	577,521	6,839	SH		SOLE	0	0	0	6,839
ISHARES GLOBAL	MF Closed and MF Open	464287341	28,005	652	SH		SOLE	0	0	0	652
ISHARES S&P	MF Closed and MF Open	464287408	206,234	1,104	SH		SOLE	0	0	0	1,104
ISHARES 20	MF Closed and MF Open	464287432	348,290	3,681	SH		SOLE	0	0	0	3,681
ISHARES 7-10YR	MF Closed and MF Open	464287440	3,153,763	33,317	SH		SOLE	0	24	0	33,293
ISHARES 1-3YR	MF Closed and MF Open	464287457	93,964	1,149	SH		SOLE	0	0	0	1,149
ISHARES MSCI	MF Closed and MF Open	464287465	43,550	545	SH		SOLE	0	0	0	545
ISHARES RUSS	MF Closed and MF Open	464287473	750,652	5,989	SH		SOLE	0	0	0	5,989
ISHARES RUSSELL	MF Closed and MF Open	464287481	130,019	1,139	SH		SOLE	0	0	0	1,139
ISHARES RUSSELL	MF Closed and MF Open	464287499	34,309	408	SH		SOLE	0	0	0	408
ISHARES CORE	MF Closed and MF Open	464287507	2,206,499	36,327	SH		SOLE	0	1,500	0	34,827
iShares Expanded Tech Software-Sector ETF	Stock/ETF	464287515	8,528	100	SH		SOLE	0	0	0	100
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	24,400	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL	MF Closed and MF Open	464287598	389,457	2,175	SH		SOLE	0	0	0	2,175
ISHARES RUSSELL	MF Closed and MF Open	464287614	130,775	388	SH		SOLE	0	0	0	388
ISHARES RUSSELL	MF Closed and MF Open	464287622	137,966	479	SH		SOLE	0	0	0	479
ISHARES RUSSELL	MF Closed and MF Open	464287630	133,475	840	SH		SOLE	0	0	0	840
ISHARES RUSSELL	MF Closed and MF Open	464287648	10,832	40	SH		SOLE	0	0	0	40
ISHARES RUSSELL	MF Closed and MF Open	464287655	988,917	4,703	SH		SOLE	0	0	0	4,703
ISHARES CORE	MF Closed and MF Open	464287663	5,198,788	57,483	SH		SOLE	0	750	0	56,733
ISHARES S&P	MF Closed and MF Open	464287671	2,134,910	18,214	SH		SOLE	0	1,100	0	17,114
ISHARES RUSSELL	MF Closed and MF Open	464287689	609	2	SH		SOLE	0	0	0	2
iShares Dow Jones US Utilities Sector Index	Stock/ETF	464287697	26,624	315	SH		SOLE	0	0	0	315
ISHARES U S	MF Closed and MF Open	464287713	15,518	706	SH		SOLE	0	0	0	706
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	193,618	1,434	SH		SOLE	0	0	0	1,434
ISHARES U S	MF Closed and MF Open	464287770	74,389	1,122	SH		SOLE	0	0	0	1,122
iShares U.S. Financials ETF	Stock/ETF	464287788	2,391	25	SH		SOLE	0	0	0	25
ISHARES U S	MF Closed and MF Open	464287796	2,214	45	SH		SOLE	0	0	0	45
ISHARES CORE	MF Closed and MF Open	464287804	4,480,201	40,538	SH		SOLE	0	519	0	40,018
iShares Dow Jones US Basic Materials Sector Index	Stock/ETF	464287838	10,341	70	SH		SOLE	0	0	0	70
ISHARES S&P	MF Closed and MF Open	464287879	85,598	833	SH		SOLE	0	0	0	833
ISHARES SHORT	MF Closed and MF Open	464288158	862	8	SH		SOLE	0	0	0	8
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	86,962	1,194	SH		SOLE	0	0	0	1,194
ISHARES JPMORGAN	MF Closed and MF Open	464288281	61,600	687	SH		SOLE	0	0	0	687
ISHARES NATIONAL	MF Closed and MF Open	464288414	23,090	215	SH		SOLE	0	0	0	215
ISHARES INTL	MF Closed and MF Open	464288448	1,626	58	SH		SOLE	0	0	0	58
ISHARES IBOXX	MF Closed and MF Open	464288513	83,872	1,079	SH		SOLE	0	0	0	1,079
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2,162	30	SH		SOLE	0	0	0	30
ISHARES MSCI	MF Closed and MF Open	464288570	77,422	768	SH		SOLE	0	0	0	768
ISHARES MBS	MF Closed and MF Open	464288588	803,839	8,698	SH		SOLE	0	0	0	8,698
ISHARES BROAD	MF Closed and MF Open	464288620	30,503	601	SH		SOLE	0	0	0	601
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	24,538	478	SH		SOLE	0	0	0	478
ISHARES 10-20YR	MF Closed and MF Open	464288653	58,081	553	SH		SOLE	0	0	0	553
ISHARES 3-7YR	MF Closed and MF Open	464288661	4,748	41	SH		SOLE	0	0	0	41
ISHARES SHORT	MF Closed and MF Open	464288679	1,184,521	10,716	SH		SOLE	0	0	0	10,716
ISHARES U S	MF Closed and MF Open	464288687	69,298	2,150	SH		SOLE	0	0	0	2,150
ISHARES U S	MF Closed and MF Open	464288810	59,236	1,011	SH		SOLE	0	0	0	1,011
ISHARES U S	MF Closed and MF Open	464288828	1,091	20	SH		SOLE	0	0	0	20
ISHARES MSCI	MF Closed and MF Open	464288877	165,285	3,038	SH		SOLE	0	0	0	3,038
ISHARES MSCI	MF Closed and MF Open	464288885	188,652	1,818	SH		SOLE	0	0	0	1,818
ISHARES RUSSELL	MF Closed and MF Open	464289438	39,020	200	SH		SOLE	0	0	0	200
iShares Long-Term Corporate Bond ETF	Stock/ETF	464289511	4,500	87	SH		SOLE	0	0	0	87
iShares Core Growth Allocation	Stock/ETF	464289867	24,074	432	SH		SOLE	0	0	0	432
iShares Core Conservative Allocation	Stock/ETF	464289883	10,201	277	SH		SOLE	0	0	0	277
ISHARES SILVER	Common Stock	46428Q109	26,300	1,156	SH		SOLE	0	0	0	1,156
ISHARES U S	MF Closed and MF Open	46429B267	1,337,682	58,747	SH		SOLE	0	0	0	58,747
ISHARES MSCI	MF Closed and MF Open	46429B598	2,683	52	SH		SOLE	0	0	0	52
ISHARES MSCI	MF Closed and MF Open	46429B606	4,836	205	SH		SOLE	0	0	0	205
ISHARES FLOATING	MF Closed and MF Open	46429B655	28,288	554	SH		SOLE	0	0	0	554
ISHARES CORE	MF Closed and MF Open	46429B663	1,550,100	14,065	SH		SOLE	0	0	0	14,065
ISHARES MSCI	MF Closed and MF Open	46429B671	2,582	65	SH		SOLE	0	0	0	65
ISHARES MSCI	MF Closed and MF Open	46429B697	279,672	3,346	SH		SOLE	0	0	0	3,346
ISHARES 0-5	MF Closed and MF Open	46429B747	29,531	297	SH		SOLE	0	0	0	297
BLACKROCK SHORT	MF Closed and MF Open	46431W507	8,935	177	SH		SOLE	0	0	0	177
iShares GSCI Commodity Dynamic Roll Strategy ETF	Stock/ETF	46431W853	1,107	41	SH		SOLE	0	0	0	41
ISHARES MSCI	MF Closed and MF Open	46432F339	2,339,109	14,232	SH		SOLE	0	706	0	13,526
ISHARES MSCI	MF Closed and MF Open	46432F388	24,269	224	SH		SOLE	0	0	0	224
ISHARES MSCI	MF Closed and MF Open	46432F396	565	3	SH		SOLE	0	0	0	3
ISHARES CORE	MF Closed and MF Open	46432F834	49,403	728	SH		SOLE	0	0	0	728
ISHARES CORE	MF Closed and MF Open	46432F842	1,642,153	22,124	SH		SOLE	0	1,100	0	21,024
ISHARES CORE	MF Closed and MF Open	46434G103	733,501	14,215	SH		SOLE	0	800	0	13,415
ISHARES MSCI	MF Closed and MF Open	46434G764	189,980	3,300	SH		SOLE	0	0	0	3,300
ISHARES INC	MF Closed and MF Open	46434G772	9,493	195	SH		SOLE	0	0	0	195
ISHARES MSCI	MF Closed and MF Open	46434G780	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI	MF Closed and MF Open	46434G822	17,909	251	SH		SOLE	0	0	0	251
ISHARES INC	MF Closed and MF Open	46434G830	6,940	184	SH		SOLE	0	0	0	184
iShares MSCI Global Gold Miners	Stock/ETF	46434G855	7,587	300	SH		SOLE	0	0	0	300
ISHARES ESG	MF Closed and MF Open	46434G863	24,205	751	SH		SOLE	0	0	0	751
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	179,814	3,016	SH		SOLE	0	34	0	2,982
ISHARES	MF Closed and MF Open	46434V407	188,567	4,431	SH		SOLE	0	0	0	4,431
ISHARES CORE	MF Closed and MF Open	46434V613	394,548	8,654	SH		SOLE	0	0	0	8,654
ISHARES CORE	MF Closed and MF Open	46434V621	366,027	6,304	SH		SOLE	0	300	0	6,004
ISHARES CURRENCY	MF Closed and MF Open	46434V803	76,425	2,191	SH		SOLE	0	0	0	2,191
ISHARES TREASURY	MF Closed and MF Open	46434V860	2,937,938	57,959	SH		SOLE	0	0	0	57,959
ISHARES CONV	MF Closed and MF Open	46435G102	3,911	49	SH		SOLE	0	0	0	49
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	57,677	1,286	SH		SOLE	0	0	0	1,286
ISHARES TRUST	MF Closed and MF Open	46435G243	1,763	72	SH		SOLE	0	0	0	72
ISHARES HIGH	MF Closed and MF Open	46435G250	149,643	3,203	SH		SOLE	0	0	0	3,203
ISHARES CORE	MF Closed and MF Open	46435G326	6,713	100	SH		SOLE	0	0	0	100
ISHARES MSCI	MF Closed and MF Open	46435G334	0	0	SH		SOLE	0	0	0	0
ISHARES ESG	MF Closed and MF Open	46435G425	297,595	2,589	SH		SOLE	0	0	0	2,589
ISHARES ESG	MF Closed and MF Open	46435G441	91,380	2,000	SH		SOLE	0	0	0	2,000
ISHARES FALLEN	MF Closed and MF Open	46435G474	223,178	8,309	SH		SOLE	0	0	0	8,309
ISHARES ESG	MF Closed and MF Open	46435G516	39,316	492	SH		SOLE	0	0	0	492
ISHARES INTL	MF Closed and MF Open	46435G524	70,661	1,049	SH		SOLE	0	0	0	1,049
ISHARES CORE	MF Closed and MF Open	46435G672	5,745	115	SH		SOLE	0	0	0	115
iShares Genomics Immunology and Healthcare ETF	Stock/ETF	46435U192	602	25	SH		SOLE	0	0	0	25
iShares Self-Driving EV and Tech ETF	Stock/ETF	46435U366	16,187	515	SH		SOLE	0	0	0	515
ISHARES ESG	MF Closed and MF Open	46435U549	25,884	550	SH		SOLE	0	0	0	550
ISHARES TRUST	MF Closed and MF Open	46435U713	30,958	714	SH		SOLE	0	0	0	714
ISHARES BROAD	MF Closed and MF Open	46435U853	73,217	2,001	SH		SOLE	0	0	0	2,001
ISHARES 0-3	MF Closed and MF Open	46436E718	681,706	6,769	SH		SOLE	0	0	0	6,769
JPMORGAN CHASE	Common Stock	46625H100	1,255,440	6,268	SH		SOLE	0	0	0	6,268
JABIL INC	Common Stock	466313103	8,707	65	SH		SOLE	0	0	0	65
JP MORGAN	MF Closed and MF Open	46641Q134	126,607	2,022	SH		SOLE	0	0	0	2,022
J P MORGAN	MF Closed and MF Open	46641Q241	42,889	935	SH		SOLE	0	0	0	935
JP MORGAN	MF Closed and MF Open	46641Q308	25,922	485	SH		SOLE	0	164	0	321
JPMORGAN	MF Closed and MF Open	46641Q332	4,119,853	71,204	SH		SOLE	0	0	0	71,204
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	32,234	536	SH		SOLE	0	0	0	536
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	138,435	1,466	SH		SOLE	0	0	0	1,466
JP MORGAN	MF Closed and MF Open	46641Q647	36,279	715	SH		SOLE	0	0	0	715
JP Morgan Core Plus Bond ETF	Stock/ETF	46641Q670	6,207,951	133,089	SH		SOLE	0	0	0	133,089
JPMORGAN US	MF Closed and MF Open	46641Q753	47,073	1,131	SH		SOLE	0	63	0	1,068
JPMORGAN US	MF Closed and MF Open	46641Q761	1,429,512	27,037	SH		SOLE	0	2,420	0	24,617
JPMORGAN	MF Closed and MF Open	46641Q837	169,222	3,354	SH		SOLE	0	415	0	2,939
J P MORGAN	MF Closed and MF Open	46641Q878	37,736	817	SH		SOLE	0	0	0	817
JP MORGAN	MF Closed and MF Open	46654Q203	162,177	2,990	SH		SOLE	0	0	0	2,990
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	53,563	933	SH		SOLE	0	0	0	933
JPMORGAN EQUITY FOCUS ETF	Stock/ETF	46654Q781	206,352	3,450	SH		SOLE	0	0	0	3,450
JACOBS SOLUTIONS	Common Stock	46982L108	81,477	530	SH		SOLE	0	0	0	530
Jaguar Health Inc	Stock/ETF	47010C706	405	4,500	SH		SOLE	0	0	0	4,500
JANUS DETROIT	MF Closed and MF Open	47103U845	93,306	1,839	SH		SOLE	0	0	0	1,839
JANUS HENDERSON	MF Closed and MF Open	47103U886	5,529	114	SH		SOLE	0	26	0	88
JOHN HANCOCK	MF Closed and MF Open	47804J206	7,058	123	SH		SOLE	0	0	0	123
JOHNSON & JOHNSON	Common Stock	478160104	1,310,364	8,283	SH		SOLE	0	25	0	8,258
SAFETY SHOT	Common Stock	48208F105	7,170	3,000	SH		SOLE	0	0	0	3,000
KKR & CO	Common Stock	48251W104	2,313	23	SH		SOLE	0	0	0	23
Kayne Anderson Energy Infrastructure Fund Inc.	Stock/ETF	486606106	9,258	925	SH		SOLE	0	0	0	925
KB HOME	Common Stock	48666K109	24,843	350	SH		SOLE	0	0	0	350
KELLANOVA	Common Stock	487836108	14,323	250	SH		SOLE	0	0	0	250
KENVUE INC	Common Stock	49177J102	4,152	193	SH		SOLE	0	0	0	193
KEURIG DR	Common Stock	49271V100	14,095	460	SH		SOLE	0	0	0	460
KIMBERLY CLARK	Common Stock	494368103	387,536	2,996	SH		SOLE	0	0	0	2,996
KINDER MORGAN	Common Stock	49456B101	358,068	19,524	SH		SOLE	0	0	0	19,524
KINSALE CAPITAL	Common Stock	49714P108	91,830	175	SH		SOLE	0	0	0	175
KNIFE RIVER	Common Stock	498894104	329,752	4,067	SH		SOLE	0	0	0	4,067
KONTOOR BRANDS	Common Stock	50050N103	2,877	48	SH		SOLE	0	0	0	48
KOPIN CORP	Common Stock	500600101	5,400	3,000	SH		SOLE	0	0	0	3,000
KROGER CO	Common Stock	501044101	101,584	1,778	SH		SOLE	0	616	0	1,162
KYNDRYL HOLDINGS	Common Stock	50155Q100	131	6	SH		SOLE	0	0	0	6
LPL FINANCIAL	Common Stock	50212V100	94,848	359	SH		SOLE	0	0	0	359
L3HARRIS TECHNOLOGIES	Common Stock	502431109	21,310	100	SH		SOLE	0	0	0	100
LAM RESEARCH CORPORATION	Common Stock	512807108	494,691	509	SH		SOLE	0	0	0	509
LAMB WESTON	Common Stock	513272104	11,117	104	SH		SOLE	0	0	0	104
Larimar Therapeutics Inc	Stock/ETF	517125100	569	75	SH		SOLE	0	0	0	75
ESTEE LAUDER	Common Stock	518439104	43,055	279	SH		SOLE	0	0	0	279
Lee Enterprises Inc	Stock/ETF	523768406	666	50	SH		SOLE	0	0	0	50
LEMONADE INC	Common Stock	52567D107	3,364	205	SH		SOLE	0	0	0	205
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	89,014	12,450	SH		SOLE	0	0	0	12,450
ELI LILLY	Common Stock	532457108	1,363,917	1,753	SH		SOLE	0	30	0	1,723
LINCOLN ELECTRIC	Common Stock	533900106	81,485	319	SH		SOLE	0	0	0	319
LINCOLN NATL CORP IN	Common Stock	534187109	6,460	202	SH		SOLE	0	0	0	202
LOCKHEED MARTIN	Common Stock	539830109	436,012	959	SH		SOLE	0	0	0	959
LOEWS CORP	Common Stock	540424108	7,829	100	SH		SOLE	0	0	0	100
LOWES COMPANIES	Common Stock	548661107	132,460	520	SH		SOLE	0	0	0	520
LUCID GROUP	Common Stock	549498103	527	185	SH		SOLE	0	0	0	185
LULULEMON ATHLETICA	Common Stock	550021109	209,779	537	SH		SOLE	0	0	0	537
LUMEN TECHNOLOGIES	Common Stock	550241103	5,483	3,515	SH		SOLE	0	0	0	3,515
M&T BANK	Common Stock	55261F104	1,018	7	SH		SOLE	0	0	0	7
MDU RESOURCES	Common Stock	552690109	409,776	16,261	SH		SOLE	0	0	0	16,261
MGM Resorts International	Stock/ETF	552953101	4,721	100	SH		SOLE	0	0	0	100
MPLX LP	Stock/ETF	55336V100	157,969	3,801	SH		SOLE	0	0	0	3,801
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	24,033	90	SH		SOLE	0	80	0	10
MAIN STREET	Common Stock	56035L104	94,620	2,000	SH		SOLE	0	0	0	2,000
MANITOWOC COMPANY	Common Stock	563571405	891	63	SH		SOLE	0	0	0	63
MANNKIND CORP	Common Stock	56400P706	8,489	1,874	SH		SOLE	0	0	0	1,874
MARATHON DIGITAL	Common Stock	565788106	19,645	870	SH		SOLE	0	0	0	870
MARATHON OIL	Common Stock	565849106	39,804	1,404	SH		SOLE	0	0	0	1,404
MARATHON PETROLEUM	Common Stock	56585A102	40,300	200	SH		SOLE	0	0	0	200
MARQETA INC	Common Stock	57142B104	4,768	800	SH		SOLE	0	0	0	800
MARSH & MCLENNAN	Common Stock	571748102	251,524	1,221	SH		SOLE	0	0	0	1,221
MARRIOTT INTL	Common Stock	571903202	41,524	165	SH		SOLE	0	0	0	165
MARVELL TECHNOLOGY	Common Stock	573874104	158,416	2,235	SH		SOLE	0	0	0	2,235
MASCO CORP	Common Stock	574599106	7,888	100	SH		SOLE	0	0	0	100
MASTEC INC	Common Stock	576323109	28,721	308	SH		SOLE	0	0	0	308
MASTERCARD INC	Common Stock	57636Q104	923,692	1,918	SH		SOLE	0	140	0	1,778
MASTERBRAND INC	Common Stock	57638P104	10,195	544	SH		SOLE	0	0	0	544
MC CORMICK	Common Stock	579780206	38,405	500	SH		SOLE	0	0	0	500
MCDONALDS CORP	Common Stock	580135101	387,748	1,376	SH		SOLE	0	0	0	1,376
MCKESSON CORP	Common Stock	58155Q103	200,547	374	SH		SOLE	0	0	0	374
MERCADOLIBRE INC	Common Stock	58733R102	22,680	15	SH		SOLE	0	0	0	15
MERCK & COMPANY	Common Stock	58933Y105	319,674	2,423	SH		SOLE	0	0	0	2,423
Mereo Biopharma Grp ADRF Unsponsored 1 Reps 4 Ord	Stock/ETF	589492107	3,300	1,000	SH		SOLE	0	0	0	1,000
METLIFE INC	Common Stock	59156R108	53,582	723	SH		SOLE	0	0	0	723
MICROSOFT CORP	Common Stock	594918104	7,219,529	17,160	SH		SOLE	0	135	0	17,025
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	11,573	129	SH		SOLE	0	0	0	129
MICRON TECHNOLOGY INC	Common Stock	595112103	148,896	1,263	SH		SOLE	0	0	0	1,263
MILESTONE PHARMACEUTICAL	Common Stock	59935V107	358	200	SH		SOLE	0	0	0	200
MITEK SYSTEMS	Common Stock	606710200	917	65	SH		SOLE	0	0	0	65
MODERNA INC	Common Stock	60770K107	7,459	70	SH		SOLE	0	0	0	70
MOLINA HEALTHCARE	Common Stock	60855R100	4,108	10	SH		SOLE	0	0	0	10
MOLSON COORS	Common Stock	60871R209	6,725	100	SH		SOLE	0	0	0	100
MONDELEZ INTERNATIONAL	Common Stock	609207105	38,903	556	SH		SOLE	0	0	0	556
MONGODB INC	Common Stock	60937P106	14,346	40	SH		SOLE	0	0	0	40
MONSTER BEVERAGE	Common Stock	61174X109	100,123	1,689	SH		SOLE	0	0	0	1,689
MORGAN STANLEY	Common Stock	617446448	7,062	75	SH		SOLE	0	0	0	75
MOSAIC COMPANY	Common Stock	61945C103	5,033	155	SH		SOLE	0	0	0	155
MR COOPER	Common Stock	62482R107	2,572	33	SH		SOLE	0	0	0	33
Mullen Automotive Inc	Stock/ETF	62526P406	26	5	SH		SOLE	0	0	0	5
NIO INC	Common Stock	62914V106	2,138	475	SH		SOLE	0	0	0	475
NMI HOLDINGS	Common Stock	629209305	5,498	170	SH		SOLE	0	0	0	170
NRG ENERGY	Common Stock	629377508	135,380	2,000	SH		SOLE	0	0	0	2,000
NATIONAL GRID	Common Stock	636274409	7,709	113	SH		SOLE	0	0	0	113
NNN REIT	Common Stock	637417106	6,326	148	SH		SOLE	0	0	0	148
NETAPP INC	Common Stock	64110D104	1,575	15	SH		SOLE	0	0	0	15
NETFLIX INC	Common Stock	64110L106	1,137,533	1,873	SH		SOLE	0	0	0	1,873
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	13,378	97	SH		SOLE	0	0	0	97
NEUBERGER BERMAN	MF Closed and MF Open	64135A408	195	9	SH		SOLE	0	0	0	9
NEW FORTRESS	Common Stock	644393100	5,049	165	SH		SOLE	0	0	0	165
NEW YORK	Common Stock	649445103	6,023	1,870	SH		SOLE	0	0	0	1,870
Newell Brands Inc	Stock/ETF	651229106	626	78	SH		SOLE	0	0	0	78
NEWMONT CORP	Common Stock	651639106	9,151	255	SH		SOLE	0	0	0	255
NEXTRACKER INC	Common Stock	65290E101	675	12	SH		SOLE	0	0	0	12
NEXSTAR MEDIA	Common Stock	65336K103	1,723	10	SH		SOLE	0	0	0	10
NEXTERA ENERGY	Common Stock	65339F101	219,790	3,439	SH		SOLE	0	0	0	3,439
NI HOLDINGS	Common Stock	65342T106	7,575	500	SH		SOLE	0	0	0	500
NIKE INC	Common Stock	654106103	75,980	808	SH		SOLE	0	0	0	808
NIKOLA CORP	Common Stock	654110105	686	660	SH		SOLE	0	0	0	660
NISOURCE INC	Common Stock	65473P105	2,572	93	SH		SOLE	0	0	0	93
NOKIA CORP	Common Stock	654902204	3,540	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHERN	Common Stock	655844108	23,899	94	SH		SOLE	0	0	0	94
Northern Dynasty Minerals Ltd	Stock/ETF	66510M204	573	1,800	SH		SOLE	0	0	0	1,800
NORTHERN LIGHTS	MF Closed and MF Open	66538H179	63,058	4,613	SH		SOLE	0	0	0	4,613
NORTHERN LIGHTS	MF Closed and MF Open	66538H278	7,503	428	SH		SOLE	0	0	0	428
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	640,027	12,704	SH		SOLE	0	0	0	12,704
NORTHERN LIGHTS	MF Closed and MF Open	66538J720	1,459,796	47,245	SH		SOLE	0	0	0	47,245
NORTHERN LIGHTS	MF Closed and MF Open	66538J738	341,130	15,172	SH		SOLE	0	0	0	15,172
NORTHERN OIL	Common Stock	665531307	48	1	SH		SOLE	0	0	0	1
NORTHERN TRUST	Common Stock	665859104	88,920	1,000	SH		SOLE	0	0	0	1,000
NORTHROP GRUMMAN	Common Stock	666807102	49,018	102	SH		SOLE	0	0	0	102
NOVARTIS AG	Common Stock	66987V109	7,642	79	SH		SOLE	0	0	0	79
NOVO NORDISK	Common Stock	670100205	101,179	788	SH		SOLE	0	0	0	788
NU SKIN	Common Stock	67018T105	1,383	100	SH		SOLE	0	0	0	100
NUCOR CORP	Common Stock	670346105	148,624	751	SH		SOLE	0	0	0	751
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,396	60	SH		SOLE	0	0	0	60
NUVEEN ARIZONA	MF Closed and MF Open	67061W104	155,916	14,200	SH		SOLE	0	0	0	14,200
NUVEEN AMT	MF Closed and MF Open	670657105	29,180	2,636	SH		SOLE	0	0	0	2,636
NVIDIA CORP	Common Stock	67066G104	8,030,137	8,887	SH		SOLE	0	245	0	8,642
NUVEEN QUALITY	MF Closed and MF Open	67066V101	24,066	2,100	SH		SOLE	0	0	0	2,100
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	22,107	1,671	SH		SOLE	0	0	0	1,671
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	26,190	3,000	SH		SOLE	0	0	0	3,000
Nuveen Multi-Asset Income Fund	Stock/ETF	670750108	10,176	818	SH		SOLE	0	0	0	818
NUVEEN PFD	MF Closed and MF Open	67075A106	12,121	630	SH		SOLE	0	0	0	630
NUTRIEN LTD	Common Stock	67077M108	8,339	154	SH		SOLE	0	0	0	154
OGE ENERGY CORP	Common Stock	670837103	173,489	5,058	SH		SOLE	0	0	0	5,058
Nuveen Core Equity Alpha	Stock/ETF	67090X107	2,434	173	SH		SOLE	0	0	0	173
NUVEEN ESG	MF Closed and MF Open	67092P201	87,036	1,141	SH		SOLE	0	0	0	1,141
NUVEEN ESG	MF Closed and MF Open	67092P300	60,776	1,564	SH		SOLE	0	0	0	1,564
NUVEEN ESG	MF Closed and MF Open	67092P409	13,833	311	SH		SOLE	0	0	0	311
NUVEEN ESG	MF Closed and MF Open	67092P508	18,126	530	SH		SOLE	0	0	0	530
NUVEEN ESG	MF Closed and MF Open	67092P607	18,466	444	SH		SOLE	0	0	0	444
O REILLY AUTOMOTIVE	Common Stock	67103H107	9,031	8	SH		SOLE	0	0	0	8
CHORD ENERGY	Common Stock	674215207	4,812	27	SH		SOLE	0	0	0	27
OATLY GROUP	Common Stock	67421J108	113	100	SH		SOLE	0	0	0	100
OCCIDENTAL PETROLEUM	Common Stock	674599105	650	10	SH		SOLE	0	0	0	10
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	3,232	75	SH		SOLE	0	0	0	75
Ocular Therapeutix Inc	Stock/ETF	67576A100	2,002	220	SH		SOLE	0	0	0	220
OCUPHIRE PHARMA	Common Stock	67577R102	20	10	SH		SOLE	0	0	0	10
OFFICE PROPERTIES	Common Stock	67623C109	1,893	928	SH		SOLE	0	0	0	928
OLD DOMINION	Common Stock	679580100	3,509	16	SH		SOLE	0	0	0	16
OLD REPUBLIC	Common Stock	680223104	10,745	350	SH		SOLE	0	0	0	350
OLIN CORP	Common Stock	680665205	4,057	69	SH		SOLE	0	0	0	69
OMEGA HEALTHCARE	Common Stock	681936100	95,010	3,000	SH		SOLE	0	0	0	3,000
ON Semiconductor Corp	Stock/ETF	682189105	9,194	125	SH		SOLE	0	0	0	125
ONE GAS	Common Stock	68235P108	16,133	250	SH		SOLE	0	0	0	250
ONEOK INC	Common Stock	682680103	368,359	4,595	SH		SOLE	0	0	0	4,595
ORACLE CORP	Common Stock	68389X105	603,570	4,805	SH		SOLE	0	0	0	4,805
ORGANIGRAM HLDGS	Common Stock	68620P705	806	375	SH		SOLE	0	0	0	375
ORGANON & CO	Common Stock	68622V106	1,012	54	SH		SOLE	0	0	0	54
ORION OFFICE	Common Stock	68629Y103	119	34	SH		SOLE	0	0	0	34
Orla Mng Ltd New	Stock/ETF	68634K106	227	60	SH		SOLE	0	0	0	60
OTTER TAIL	Common Stock	689648103	462,083	5,348	SH		SOLE	0	0	0	5,348
OVID THERAPEUTICS	Common Stock	690469101	168	55	SH		SOLE	0	0	0	55
PNC FINANCIAL	Common Stock	693475105	6,141	38	SH		SOLE	0	0	0	38
PPL CORP	Common Stock	69351T106	2,918	106	SH		SOLE	0	0	0	106
PSQ Holdings Inc Class A	Stock/ETF	693691107	1,291	240	SH		SOLE	0	0	0	240
PACCAR INC	Common Stock	693718108	64,671	522	SH		SOLE	0	0	0	522
PACER TRENDPILOT	MF Closed and MF Open	69374H303	85,988	1,252	SH		SOLE	0	0	0	1,252
PACER CASH	MF Closed and MF Open	69374H659	76,419	1,945	SH		SOLE	0	0	0	1,945
PACER U S	MF Closed and MF Open	69374H857	337,530	6,866	SH		SOLE	0	0	0	6,866
PACER DEVELOPED	MF Closed and MF Open	69374H873	38,245	1,197	SH		SOLE	0	0	0	1,197
PACER US	MF Closed and MF Open	69374H881	167,820	2,888	SH		SOLE	0	0	0	2,888
Pacira Biosciences Com	Stock/ETF	695127100	26,298	900	SH		SOLE	0	0	0	900
PACTIV EVERGREEN	Common Stock	69526K105	14,320	1,000	SH		SOLE	0	0	0	1,000
PALANTIR TECHNOLOGIES	Common Stock	69608A108	72,827	3,165	SH		SOLE	0	600	0	2,565
PALO ALTO	Common Stock	697435105	109,391	385	SH		SOLE	0	20	0	365
Pan American Silver Corp	Stock/ETF	697900108	1,221	81	SH		SOLE	0	0	0	81
PARKER-HANNIFIN CORP	Common Stock	701094104	6,114	11	SH		SOLE	0	0	0	11
PAYCHEX INC	Common Stock	704326107	55,632	453	SH		SOLE	0	0	0	453
PAYPAL HOLDINGS	Common Stock	70450Y103	214,375	3,200	SH		SOLE	0	0	0	3,200
PDS Biotechnology Corp Com	Stock/ETF	70465T107	4,118	1,040	SH		SOLE	0	0	0	1,040
PELOTON INTERACTIVE	Common Stock	70614W100	6,476	1,511	SH		SOLE	0	0	0	1,511
PEMBINA PIPELINE	Common Stock	706327103	25,445	720	SH		SOLE	0	0	0	720
PENN ENTERTAINMENT	Common Stock	707569109	1,821	100	SH		SOLE	0	0	0	100
PEPSICO INC	Common Stock	713448108	607,904	3,474	SH		SOLE	0	0	0	3,474
PERASO INC	Common Stock	71360T200	5	3	SH		SOLE	0	0	0	3
REVVITY INC	Common Stock	714046109	2,625	25	SH		SOLE	0	0	0	25
PERMIAN RESOURCES	Common Stock	71424F105	17,660	1,000	SH		SOLE	0	0	0	1,000
PETIQ INC	Common Stock	71639T106	1,663	91	SH		SOLE	0	0	0	91
PFIZER INC	Common Stock	717081103	680,768	24,532	SH		SOLE	0	620	0	23,912
PHATHOM PHARMACEUTICALS	Common Stock	71722W107	13,806	1,300	SH		SOLE	0	1,300	0	0
PHILIP MORRIS	Common Stock	718172109	409,082	4,465	SH		SOLE	0	0	0	4,465
PHILLIPS EDISON	Common Stock	71844V201	144,413	4,026	SH		SOLE	0	0	0	4,026
PHILLIPS 66	Common Stock	718546104	286,588	1,755	SH		SOLE	0	0	0	1,755
Photronics Inc	Stock/ETF	719405102	22,656	800	SH		SOLE	0	0	0	800
PIEDMONT LITHIUM	Common Stock	72016P105	13,320	1,000	SH		SOLE	0	0	0	1,000
PIMCO CORPORATE	MF Closed and MF Open	72201B101	42,335	2,847	SH		SOLE	0	0	0	2,847
PIMCO 1-5	MF Closed and MF Open	72201R205	12,103	235	SH		SOLE	0	10	0	225
PIMCO ACTIVE	MF Closed and MF Open	72201R775	108,855	1,185	SH		SOLE	0	9	0	1,176
PIMCO Investment Grade Corporate Bond Index	Stock/ETF	72201R817	2,882	30	SH		SOLE	0	0	0	30
PIMCO EHNANCED	MF Closed and MF Open	72201R833	138,233	1,375	SH		SOLE	0	0	0	1,375
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	62,964	1,200	SH		SOLE	0	0	0	1,200
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	66,952	3,471	SH		SOLE	0	0	0	3,471
PINNACLE FINANCIAL	Common Stock	72346Q104	43,541	507	SH		SOLE	0	0	0	507
PINTEREST INC	Common Stock	72352L106	16,641	480	SH		SOLE	0	0	0	480
PIONEER NATURAL	Common Stock	723787107	84,525	322	SH		SOLE	0	0	0	322
PLUG POWER	Common Stock	72919P202	8,157	2,371	SH		SOLE	0	0	0	2,371
PORTILLO'S INC	Common Stock	73642K106	5,956	420	SH		SOLE	0	0	0	420
PORTLAND GENERAL	Common Stock	736508847	42,252	1,006	SH		SOLE	0	0	0	1,006
PRICE T	Common Stock	74144T108	557,618	4,574	SH		SOLE	0	0	0	4,574
Principal Financial Group Inc	Stock/ETF	74251V102	25,893	300	SH		SOLE	0	0	0	300
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	32,572	1,700	SH		SOLE	0	0	0	1,700
PROCTER & GAMBLE	Common Stock	742718109	2,020,741	12,454	SH		SOLE	0	0	0	12,454
PROGYNY INC	Common Stock	74340E103	1,908	50	SH		SOLE	0	0	0	50
PROLOGIS INC	Common Stock	74340W103	12,892	99	SH		SOLE	0	0	0	99
PROSHARES SHORT	MF Closed and MF Open	74347B235	3,680	130	SH		SOLE	0	0	0	130
PROSHARES SHORT	MF Closed and MF Open	74347B425	4,922	415	SH		SOLE	0	0	0	415
PROSHARES S&P	MF Closed and MF Open	74347B680	108,556	1,382	SH		SOLE	0	0	0	1,382
PROSHARES S&P	MF Closed and MF Open	74347G606	26,133	363	SH		SOLE	0	0	0	363
PROSHARES TRUST	MF Closed and MF Open	74348A467	223,304	2,202	SH		SOLE	0	0	0	2,202
PROTO LABS	Common Stock	743713109	858	24	SH		SOLE	0	0	0	24
PRUDENTIAL FINANCIAL	Common Stock	744320102	55,110	469	SH		SOLE	0	0	0	469
PUBLIC SERVICE	Common Stock	744573106	26,712	400	SH		SOLE	0	0	0	400
PUBLIC STORAGE	Common Stock	74460D109	47,779	165	SH		SOLE	0	0	0	165
PULTEGROUP INC	Common Stock	745867101	118,328	981	SH		SOLE	0	0	0	981
PURE STORAGE	Common Stock	74624M102	5,199	100	SH		SOLE	0	0	0	100
QUAKER INVESTMENT	MF Closed and MF Open	74741A106	6,426	380	SH		SOLE	0	0	0	380
QUALCOMM INC	Common Stock	747525103	189,658	1,120	SH		SOLE	0	100	0	1,020
QUANTA SERVICES	Common Stock	74762E102	375,150	1,444	SH		SOLE	0	0	0	1,444
QUANTUMSCAPE CORP	Common Stock	74767V109	686	109	SH		SOLE	0	0	0	109
RBB US	MF Closed and MF Open	74933W452	55,033	1,100	SH		SOLE	0	300	0	800
RBB FD	MF Closed and MF Open	74933W601	705,819	14,227	SH		SOLE	0	2,125	0	12,102
RPC INC	Common Stock	749660106	50,310	6,500	SH		SOLE	0	0	0	6,500
RH	Common Stock	74967X103	8,358	24	SH		SOLE	0	0	0	24
RAMACO RESOURCES	Common Stock	75134P501	502	40	SH		SOLE	0	0	0	40
RAMACO RESOURCES	Common Stock	75134P600	3,368	200	SH		SOLE	0	0	0	200
RTX CORP	Common Stock	75513E101	135,237	1,387	SH		SOLE	0	0	0	1,387
REALTY INCOME	Common Stock	756109104	25,377	469	SH		SOLE	0	0	0	469
REGENERON PHARMACEUTICAL	Common Stock	75886F107	283,927	295	SH		SOLE	0	0	0	295
REGIONS FINANCIAL	Common Stock	7591EP100	30,803	1,464	SH		SOLE	0	0	0	1,464
REINSURANCE GROUP	Common Stock	759351604	99,334	515	SH		SOLE	0	0	0	515
Republic Svcs Inc	Stock/ETF	760759100	1,149	6	SH		SOLE	0	0	0	6
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	7,556	337	SH		SOLE	0	0	0	337
Restaurant Brands International Inc	Stock/ETF	76131D103	636	8	SH		SOLE	0	0	0	8
RIO TINTO	Common Stock	767204100	30,277	475	SH		SOLE	0	0	0	475
Riot Platforms Inc	Stock/ETF	767292105	612	50	SH		SOLE	0	0	0	50
RIVIAN AUTOMOTIVE	Common Stock	76954A103	5,859	535	SH		SOLE	0	0	0	535
ROBINHOOD MARKETS	Common Stock	770700102	1,007	50	SH		SOLE	0	0	0	50
ROBLOX CORP	Common Stock	771049103	687	18	SH		SOLE	0	0	0	18
Rocket Cos Inc	Stock/ETF	77311W101	1,455	100	SH		SOLE	0	0	0	100
Rocket Lab USA Inc	Stock/ETF	773122106	411	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION	Common Stock	773903109	18,937	65	SH		SOLE	0	0	0	65
ROKU INC	Common Stock	77543R102	38,125	585	SH		SOLE	0	0	0	585
ROLLINS INC	Common Stock	775711104	4,627	100	SH		SOLE	0	0	0	100
ROPER TECHNOLOGIES	Common Stock	776696106	136,298	243	SH		SOLE	0	0	0	243
Ross Stores Inc	Stock/ETF	778296103	14,676	100	SH		SOLE	0	0	0	100
SHELL PLC	Common Stock	780259305	104,519	1,559	SH		SOLE	0	0	0	1,559
Royal Gold Inc	Stock/ETF	780287108	12,181	100	SH		SOLE	0	0	0	100
RUMBLE INC	Common Stock	78137L105	4,686	580	SH		SOLE	0	0	0	580
S&P GLOBAL	Common Stock	78409V104	2,553	6	SH		SOLE	0	0	0	6
SPDR S&P	MF Closed and MF Open	78462F103	10,075,599	19,263	SH		SOLE	0	0	0	19,263
SPDR GOLD	Common Stock	78463V107	753,141	3,661	SH		SOLE	0	0	0	3,661
SPDR EURO	MF Closed and MF Open	78463X202	46,401	883	SH		SOLE	0	25	0	858
SPDR MSCI	MF Closed and MF Open	78463X475	2,443,818	40,949	SH		SOLE	0	222	0	40,727
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	513,668	14,194	SH		SOLE	0	377	0	13,817
SPDR DOW	MF Closed and MF Open	78463X749	4,025	94	SH		SOLE	0	0	0	94
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	843,362	23,531	SH		SOLE	0	1,406	0	22,125
SPDR S&P	MF Closed and MF Open	78464A128	13,388,824	76,369	SH		SOLE	0	32	0	76,337
SPDR SERIES	MF Closed and MF Open	78464A201	2,617	30	SH		SOLE	0	0	0	30
SPDR NUVEEN	MF Closed and MF Open	78464A284	722	28	SH		SOLE	0	0	0	28
SPDR ICE	MF Closed and MF Open	78464A292	5,440	156	SH		SOLE	0	0	0	156
SPDR S&P 600 Small CapValue ETF	Stock/ETF	78464A300	3,486	42	SH		SOLE	0	0	0	42
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	14,608	200	SH		SOLE	0	0	0	200
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	768,349	23,504	SH		SOLE	0	2,313	0	21,191
SPDR MORTGAGE	MF Closed and MF Open	78464A383	450,235	20,729	SH		SOLE	0	5,636	0	15,093
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	7,081,290	96,805	SH		SOLE	0	2,641	0	94,164
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	4,615,647	92,128	SH		SOLE	0	1,689	0	90,439
SPDR S&P Health Care Equipment	Stock/ETF	78464A581	27,614	314	SH		SOLE	0	0	0	314
SPDR SERIES	MF Closed and MF Open	78464A607	447,593	4,749	SH		SOLE	0	0	0	4,749
SPDR S&P	MF Closed and MF Open	78464A631	30,490	217	SH		SOLE	0	0	0	217
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	22,019	871	SH		SOLE	0	41	0	830
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	259,897	9,302	SH		SOLE	0	0	0	9,302
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	669,079	23,743	SH		SOLE	0	5,797	0	17,946
SPDR S&P	MF Closed and MF Open	78464A698	56,314	1,120	SH		SOLE	0	0	0	1,120
SPDR SERIES	MF Closed and MF Open	78464A755	24,112	400	SH		SOLE	0	0	0	400
SPDR SERIES	MF Closed and MF Open	78464A763	1,057,256	8,056	SH		SOLE	0	0	0	8,056
SPDR KBW Insurance ETF	Stock/ETF	78464A789	10,414	200	SH		SOLE	0	0	0	200
SPDR S&P	MF Closed and MF Open	78464A797	2,591	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	530,236	8,266	SH		SOLE	0	94	0	8,172
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	213,999	4,012	SH		SOLE	0	305	0	3,707
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	869,735	14,135	SH		SOLE	0	1,860	0	12,275
SPDR S&P Semiconductor	Stock/ETF	78464A862	29,012	125	SH		SOLE	0	0	0	125
SPDR S&P Biotech	Stock/ETF	78464A870	64,618	681	SH		SOLE	0	0	0	681
SPDR Series Trust S&P Homebuilders ETF	Stock/ETF	78464A888	4,464	40	SH		SOLE	0	0	0	40
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	48,641	1,155	SH		SOLE	0	0	0	1,155
SPDR SSGA	MF Closed and MF Open	78467V707	133,288	3,291	SH		SOLE	0	0	0	3,291
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	623,301	15,563	SH		SOLE	0	22	0	15,541
SPDR DOW	MF Closed and MF Open	78467X109	693,695	1,744	SH		SOLE	0	0	0	1,744
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	55,193	1,908	SH		SOLE	0	0	0	1,908
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	214,747	2,160	SH		SOLE	0	0	0	2,160
SPDR SERIES	MF Closed and MF Open	78468R556	49,112	317	SH		SOLE	0	0	0	317
SPDR HIGH	MF Closed and MF Open	78468R606	1,173	50	SH		SOLE	0	50	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	857	9	SH		SOLE	0	0	0	9
SPDR S&P	MF Closed and MF Open	78468R648	21,011	437	SH		SOLE	0	437	0	0
SPDR S&P	MF Closed and MF Open	78468R655	20,529	317	SH		SOLE	0	0	0	317
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	192,927	2,102	SH		SOLE	0	0	0	2,102
SPDR S&P	MF Closed and MF Open	78468R671	33,246	580	SH		SOLE	0	0	0	580
SPDR SSGA	MF Closed and MF Open	78468R747	15,243	144	SH		SOLE	0	0	0	144
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	102,264	2,512	SH		SOLE	0	820	0	1,692
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	2,122,420	49,313	SH		SOLE	0	1,323	0	47,990
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	1,875,697	100,627	SH		SOLE	0	0	0	100,627
SABRA HEALTH	Common Stock	78573L106	7,784	527	SH		SOLE	0	0	0	527
SALESFORCE INC	Common Stock	79466L302	424,666	1,410	SH		SOLE	0	50	0	1,360
SANDSTORM GOLD	Common Stock	80013R206	3,864	736	SH		SOLE	0	0	0	736
SANMINA CORP	Common Stock	801056102	2,798	45	SH		SOLE	0	0	0	45
SANOFI	Common Stock	80105N105	17,496	360	SH		SOLE	0	0	0	360
SCHLUMBERGER LTD	Common Stock	806857108	88,080	1,607	SH		SOLE	0	0	0	1,607
SCHWAB CHARLES	Common Stock	808513105	9,404	130	SH		SOLE	0	0	0	130
SCHWAB US	MF Closed and MF Open	808524102	7,326	120	SH		SOLE	0	0	0	120
SCHWAB US	MF Closed and MF Open	808524201	6,206	100	SH		SOLE	0	0	0	100
SCHWAB US	MF Closed and MF Open	808524300	388,311	4,188	SH		SOLE	0	500	0	3,688
SCHWAB US	MF Closed and MF Open	808524409	338,413	4,454	SH		SOLE	0	700	0	3,754
SCHWAB US	MF Closed and MF Open	808524508	16,286	200	SH		SOLE	0	200	0	0
SCHWAB US	MF Closed and MF Open	808524607	9,870	200	SH		SOLE	0	0	0	200
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	98,848	2,776	SH		SOLE	0	75	0	2,701
SCHWAB US	MF Closed and MF Open	808524797	1,889,784	23,437	SH		SOLE	0	354	0	23,083
SCHWAB INTL	MF Closed and MF Open	808524805	59,344	1,521	SH		SOLE	0	0	0	1,521
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	52,394	1,139	SH		SOLE	0	900	0	239
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	10,600	216	SH		SOLE	0	0	0	216
SCHWAB SHORT	MF Closed and MF Open	808524862	19,381	402	SH		SOLE	0	0	0	402
SCOTTS MIRACLE-GRO	Common Stock	810186106	6,081	82	SH		SOLE	0	0	0	82
SEA LTD	Common Stock	81141R100	5,371	100	SH		SOLE	0	0	0	100
SEABRIDGE GOLD	Common Stock	811916105	5,292	350	SH		SOLE	0	0	0	350
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	59,459	640	SH		SOLE	0	8	0	632
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	6,241,626	42,250	SH		SOLE	0	128	0	42,122
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	958,163	12,548	SH		SOLE	0	0	0	12,548
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	9,747	53	SH		SOLE	0	0	0	53
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,045,310	11,072	SH		SOLE	0	673	0	10,399
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	740,629	17,584	SH		SOLE	0	644	0	16,940
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	410,423	3,258	SH		SOLE	0	172	0	3,086
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	1,261,353	6,056	SH		SOLE	0	158	0	5,898
SELECT SECTOR	MF Closed and MF Open	81369Y852	348,750	4,271	SH		SOLE	0	99	0	4,172
SELECT SECTOR	MF Closed and MF Open	81369Y860	35,854	907	SH		SOLE	0	0	0	907
SELECT UTILITIES	MF Closed and MF Open	81369Y886	1,248,242	19,014	SH		SOLE	0	0	0	19,014
SEMPRA	Common Stock	816851109	82,605	1,150	SH		SOLE	0	0	0	1,150
Sentinelone Inc Cl A	Stock/ETF	81730H109	1,865	80	SH		SOLE	0	0	0	80
Seres Therapeutics Inc	Stock/ETF	81750R102	1,239	1,600	SH		SOLE	0	0	0	1,600
Service Corp Intl	Stock/ETF	817565104	42,300	570	SH		SOLE	0	0	0	570
SERVICENOW INC	Common Stock	81762P102	88,438	116	SH		SOLE	0	0	0	116
SHOPIFY INC	Common Stock	82509L107	1,027,989	13,321	SH		SOLE	0	250	0	13,071
SHORE BANCSHARES	Common Stock	825107105	3,209	279	SH		SOLE	0	0	0	279
SIGMA LITHIUM	Common Stock	826599102	6,804	525	SH		SOLE	0	0	0	525
SILVERCORP METALS	Common Stock	82835P103	3,097	950	SH		SOLE	0	0	0	950
SILVERCREST METALS	Common Stock	828363101	9,990	1,500	SH		SOLE	0	0	0	1,500
SIMON PROPERTY	Common Stock	828806109	1,721	11	SH		SOLE	0	0	0	11
SIRIUS XM	Common Stock	82968B103	35,696	9,200	SH		SOLE	0	0	0	9,200
SKYWORKS SOLUTIONS	Common Stock	83088M102	29,788	275	SH		SOLE	0	0	0	275
SMITH & WESSON	Common Stock	831754106	1,441	83	SH		SOLE	0	0	0	83
SMUCKER JM	Common Stock	832696405	126	1	SH		SOLE	0	0	0	1
SNAP ON	Common Stock	833034101	5,685	19	SH		SOLE	0	0	0	19
SNAP INC	Common Stock	83304A106	34,440	3,000	SH		SOLE	0	0	0	3,000
SNOWFLAKE INC	Common Stock	833445109	469,125	2,903	SH		SOLE	0	0	0	2,903
Sofi Technologies Inc	Stock/ETF	83406F102	1,642	225	SH		SOLE	0	0	0	225
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	2,129	30	SH		SOLE	0	0	0	30
SONOCO PRODUCTS CO	Common Stock	835495102	521	9	SH		SOLE	0	0	0	9
SOUNDHOUND AI	Common Stock	836100107	32,837	5,575	SH		SOLE	0	0	0	5,575
SOUTHERN COMPANY	Common Stock	842587107	879,812	12,264	SH		SOLE	0	0	0	12,264
SOUTHERN COPPER	Common Stock	84265V105	75,629	710	SH		SOLE	0	0	0	710
SOUTHWEST AIRLINES	Common Stock	844741108	29,895	1,024	SH		SOLE	0	0	0	1,024
Spire Inc	Stock/ETF	84857L101	1,289	21	SH		SOLE	0	0	0	21
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	50,240	2,904	SH		SOLE	0	0	0	2,904
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	53,836	6,494	SH		SOLE	0	0	0	6,494
SPROUTS FARMERS	Common Stock	85208M102	70,928	1,100	SH		SOLE	0	0	0	1,100
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	11,329	557	SH		SOLE	0	0	0	557
SPROTT GOLD	MF Closed and MF Open	85210B102	8,515	336	SH		SOLE	0	0	0	336
BLOCK INC	Common Stock	852234103	174,659	2,065	SH		SOLE	0	0	0	2,065
STAG INDUSTRIAL	Common Stock	85254J102	45,205	1,176	SH		SOLE	0	0	0	1,176
STD MOTOR PRODUCTS COM	Common Stock	853666105	3,590	107	SH		SOLE	0	0	0	107
STANLEY BLACK	Common Stock	854502101	221,384	2,261	SH		SOLE	0	0	0	2,261
STARBUCKS CORP	Common Stock	855244109	916,086	10,024	SH		SOLE	0	0	0	10,024
STARWOOD PROPERTY	Common Stock	85571B105	27,547	1,355	SH		SOLE	0	0	0	1,355
STATE STREET	Common Stock	857477103	77,320	1,000	SH		SOLE	0	0	0	1,000
STITCH FIX	Common Stock	860897107	396	150	SH		SOLE	0	0	0	150
STMicroelectronics N.V.	Stock/ETF	861012102	4,324	100	SH		SOLE	0	0	0	100
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	233,310	11,000	SH		SOLE	0	0	0	11,000
STRYKER CORP	Common Stock	863667101	195,039	545	SH		SOLE	0	0	0	545
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	20,430	1,000	SH		SOLE	0	0	0	1,000
SUN COUNTRY	Common Stock	866683105	4,527	300	SH		SOLE	0	0	0	300
SUNOCO LTD	Common Stock	86765K109	30,145	500	SH		SOLE	0	0	0	500
SUPER MICRO	Common Stock	86800U104	63,632	63	SH		SOLE	0	0	0	63
SYLVAMO CORP	Common Stock	871332102	5,435	88	SH		SOLE	0	0	0	88
Symbotic Inc	Stock/ETF	87151X101	225	5	SH		SOLE	0	0	0	5
SYNOPSYS INC	Common Stock	871607107	164,022	287	SH		SOLE	0	0	0	287
TD SYNNEX	Common Stock	87162W100	3,280	29	SH		SOLE	0	0	0	29
SYSCO CORP	Common Stock	871829107	131,269	1,617	SH		SOLE	0	0	0	1,617
TFI INTL	Common Stock	87241L109	59,000	370	SH		SOLE	0	0	0	370
TJX COS	Common Stock	872540109	23,327	230	SH		SOLE	0	0	0	230
T-MOBILE US	Common Stock	872590104	76,550	469	SH		SOLE	0	0	0	469
T Rowe Price Dividend Growth ETF	Stock/ETF	87283Q404	27,323	719	SH		SOLE	0	0	0	719
T ROWE	MF Closed and MF Open	87283Q867	642,106	21,241	SH		SOLE	0	4,400	0	16,841
TAIWAN SEMICONDUCTOR	Common Stock	874039100	135,914	999	SH		SOLE	0	0	0	999
TAKE-TWO INTERACTIVE	Common Stock	874054109	10,395	70	SH		SOLE	0	0	0	70
TAPESTRY INC	Common Stock	876030107	117,038	2,465	SH		SOLE	0	0	0	2,465
TARGET CORP	Common Stock	87612E106	324,786	1,833	SH		SOLE	0	0	0	1,833
Taylor Morrison Home Corp	Stock/ETF	87724P106	31,085	500	SH		SOLE	0	0	0	500
TC ENERGY	Common Stock	87807B107	11,872	295	SH		SOLE	0	0	0	295
TELADOC HEALTH	Common Stock	87918A105	16,082	1,065	SH		SOLE	0	0	0	1,065
TERNIUM SA	Common Stock	880890108	4,162	100	SH		SOLE	0	0	0	100
TESLA INC	Common Stock	88160R101	1,631,858	9,283	SH		SOLE	0	5	0	9,278
TEXAS INSTRUMENTS	Common Stock	882508104	153,370	880	SH		SOLE	0	0	0	880
TG Therapeutics Inc	Stock/ETF	88322Q108	380	25	SH		SOLE	0	0	0	25
TRADE DESK	Common Stock	88339J105	102,019	1,167	SH		SOLE	0	0	0	1,167
THERMO FISHER	Common Stock	883556102	16,273	28	SH		SOLE	0	0	0	28
THOMSON REUTERS	Common Stock	884903808	9,038	58	SH		SOLE	0	0	0	58
3M COMPANY	Common Stock	88579Y101	626,040	5,902	SH		SOLE	0	0	0	5,902
Tidal ETF Sonicshares Global S Hipping	Stock/ETF	886364645	25,200	840	SH		SOLE	0	0	0	840
TILRAY BRANDS	Common Stock	88688T100	40	16	SH		SOLE	0	0	0	16
TIMKEN CO	Common Stock	887389104	13,552	155	SH		SOLE	0	0	0	155
TIMOTHY PLAN	MF Closed and MF Open	887432276	6,823	277	SH		SOLE	0	0	0	277
TIMOTHY PLAN	MF Closed and MF Open	887432284	14,043	559	SH		SOLE	0	0	0	559
TIMOTHY PLAN	MF Closed and MF Open	887432326	156,797	4,335	SH		SOLE	0	0	0	4,335
TIMOTHY PLAN	MF Closed and MF Open	887432334	51,820	1,902	SH		SOLE	0	0	0	1,902
TIMOTHY PLAN	MF Closed and MF Open	887432342	57,933	1,579	SH		SOLE	0	0	0	1,579
TOLL BROTHERS	Common Stock	889478103	30,402	235	SH		SOLE	0	0	0	235
TORONTO DOMINION	Common Stock	891160509	3,321	55	SH		SOLE	0	0	0	55
TORTOISE ENERGY	MF Closed and MF Open	89147L886	3,153	102	SH		SOLE	0	0	0	102
TOTALENERGIES SE	Common Stock	89151E109	9,430	137	SH		SOLE	0	0	0	137
TOYOTA MOTOR	Common Stock	892331307	63,926	254	SH		SOLE	0	0	0	254
TRACTOR SUPPLY	Common Stock	892356106	48,960	187	SH		SOLE	0	0	0	187
TRAEGER INC	Common Stock	89269P103	253	100	SH		SOLE	0	0	0	100
TRANSALTA CORP	Common Stock	89346D107	10,288	1,600	SH		SOLE	0	0	0	1,600
TRAVELERS COS	Common Stock	89417E109	230	1	SH		SOLE	0	0	0	1
TREX CO	Common Stock	89531P105	4,988	50	SH		SOLE	0	0	0	50
TRILOGY METALS	Common Stock	89621C105	745	1,489	SH		SOLE	0	0	0	1,489
TRIMBLE INC	Common Stock	896239100	3,218	50	SH		SOLE	0	0	0	50
TRINITY INDUSTRIES	Common Stock	896522109	33,420	1,200	SH		SOLE	0	0	0	1,200
TRUIST FINANCIAL	Common Stock	89832Q109	245,881	6,308	SH		SOLE	0	0	0	6,308
TWILIO INC	Common Stock	90138F102	3,058	50	SH		SOLE	0	0	0	50
TYSON FOODS	Common Stock	902494103	16,281	277	SH		SOLE	0	0	0	277
UGI Corp	Stock/ETF	902681105	1,055	43	SH		SOLE	0	0	0	43
UFP INDUSTRIES	Common Stock	90278Q108	92,258	750	SH		SOLE	0	0	0	750
U S BANCORP DE	Common Stock	902973304	428,155	9,578	SH		SOLE	0	0	0	9,578
USANA HEALTH	Common Stock	90328M107	6,403	132	SH		SOLE	0	0	0	132
UBER TECHNOLOGIES	Common Stock	90353T100	105,553	1,371	SH		SOLE	0	0	0	1,371
UIPATH INC	Common Stock	90364P105	14,736	650	SH		SOLE	0	0	0	650
ULTA BEAUTY	Common Stock	90384S303	3,137	6	SH		SOLE	0	0	0	6
UNDER ARMOUR	Common Stock	904311107	5,498	745	SH		SOLE	0	0	0	745
UNDER ARMOUR	Common Stock	904311206	41,712	5,842	SH		SOLE	0	0	0	5,842
UNILEVER PLC	Common Stock	904767704	8,833	176	SH		SOLE	0	0	0	176
UNION PACIFIC CORP	Common Stock	907818108	426,305	1,733	SH		SOLE	0	0	0	1,733
United Community Banks Inc	Stock/ETF	90984P303	2,000	76	SH		SOLE	0	0	0	76
UNITED AIRLINES	Common Stock	910047109	83,598	1,746	SH		SOLE	0	0	0	1,746
UNITED GUARDIAN INC	Common Stock	910571108	2,754	360	SH		SOLE	0	0	0	360
UNITED PARCEL	Common Stock	911312106	499,396	3,360	SH		SOLE	0	0	0	3,360
UNITED RENTALS	Common Stock	911363109	3,606	5	SH		SOLE	0	0	0	5
UNITED STATES	MF Closed and MF Open	91167Q100	11,966	375	SH		SOLE	0	0	0	375
UNITED STS STEEL CRP NEW	Common Stock	912909108	44,858	1,100	SH		SOLE	0	0	0	1,100
UNITED THERAPEUTICS	Common Stock	91307C102	1,838	8	SH		SOLE	0	0	0	8
UNITEDHEALTH GROUP	Common Stock	91324P102	1,332,666	2,694	SH		SOLE	0	0	0	2,694
UNITY SOFTWARE	Common Stock	91332U101	4,674	175	SH		SOLE	0	0	0	175
UPSTART HOLDINGS	Common Stock	91680M107	41,306	1,536	SH		SOLE	0	100	0	1,436
V F CORP	Common Stock	918204108	2,457	160	SH		SOLE	0	0	0	160
VEON LTD	Common Stock	91822M502	2,881	120	SH		SOLE	0	0	0	120
VALERO ENERGY	Common Stock	91913Y100	101,219	593	SH		SOLE	0	0	0	593
VANECK MERK	MF Closed and MF Open	921078101	1,241,142	57,781	SH		SOLE	0	250	0	57,531
VANECK GOLD	MF Closed and MF Open	92189F106	49,397	1,562	SH		SOLE	0	0	0	1,562
VANECK VIDEO	MF Closed and MF Open	92189F114	246,954	3,950	SH		SOLE	0	0	0	3,950
VANECK INFLATION	MF Closed and MF Open	92189F130	59,892	2,210	SH		SOLE	0	0	0	2,210
VANECK GREEN	MF Closed and MF Open	92189F171	5,624	237	SH		SOLE	0	0	0	237
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	1,078,530	11,997	SH		SOLE	0	1,000	0	10,997
VanEck Semiconductor	Stock/ETF	92189F676	8,100	36	SH		SOLE	0	0	0	36
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	9,524	105	SH		SOLE	0	0	0	105
VANECK CLO	MF Closed and MF Open	92189H748	2,166	41	SH		SOLE	0	0	0	41
VANECK RARE	MF Closed and MF Open	92189H805	34,668	675	SH		SOLE	0	0	0	675
VanEck Bitcoin Trust	Stock/ETF	92189K105	803	10	SH		SOLE	0	0	0	10
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	1,907,198	10,444	SH		SOLE	0	607	0	9,837
VANGUARD TOTAL	MF Closed and MF Open	921909768	65,124	1,080	SH		SOLE	0	0	0	1,080
VANGUARD MEGA	MF Closed and MF Open	921910816	1,257,114	4,386	SH		SOLE	0	197	0	4,189
VANGUARD MEGA	MF Closed and MF Open	921910873	69,704	373	SH		SOLE	0	50	0	323
VANGUARD S&P	MF Closed and MF Open	921932505	9,141	30	SH		SOLE	0	30	0	0
VANGUARD S&P	MF Closed and MF Open	921932703	71,286	395	SH		SOLE	0	0	0	395
VANGUARD LONG	MF Closed and MF Open	921937793	428,559	5,925	SH		SOLE	0	0	0	5,925
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	604,404	8,016	SH		SOLE	0	0	0	8,016
VANGUARD SHORT	MF Closed and MF Open	921937827	1,309,364	17,078	SH		SOLE	0	0	0	17,078
VANGUARD TOTAL	MF Closed and MF Open	921937835	198,363	2,731	SH		SOLE	0	0	0	2,731
VANGUARD FTSE	MF Closed and MF Open	921943858	3,085,900	61,509	SH		SOLE	0	81	0	61,428
VANGUARD HIGH	MF Closed and MF Open	921946406	1,777,090	14,688	SH		SOLE	0	150	0	14,538
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	12,315	179	SH		SOLE	0	0	0	179
VANGUARD SHORT	MF Closed and MF Open	922020805	2,347	49	SH		SOLE	0	0	0	49
VANGUARD ULTRA	MF Closed and MF Open	92203C303	90,825	1,833	SH		SOLE	0	0	0	1,833
VANGUARD TOTAL	MF Closed and MF Open	92203J407	925,940	18,824	SH		SOLE	0	0	0	18,824
VANGUARD GLOBAL	MF Closed and MF Open	922042676	3,834	91	SH		SOLE	0	0	0	91
VANGUARD FTSE	MF Closed and MF Open	922042718	547	5	SH		SOLE	0	0	0	5
VANGUARD TOTAL	MF Closed and MF Open	922042742	10,829	98	SH		SOLE	0	0	0	98
VANGUARD FTSE	MF Closed and MF Open	922042775	13,197	225	SH		SOLE	0	0	0	225
VANGUARD FSTE	MF Closed and MF Open	922042858	938,080	22,458	SH		SOLE	0	120	0	22,338
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	4,766	15	SH		SOLE	0	0	0	15
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	41,236	202	SH		SOLE	0	0	0	202
VANGUARD ENERGY	MF Closed and MF Open	92204A306	211,002	1,602	SH		SOLE	0	110	0	1,492
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	135,669	1,325	SH		SOLE	0	0	0	1,325
VANGUARD HEALTH	MF Closed and MF Open	92204A504	950,223	3,513	SH		SOLE	0	16	0	3,497
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	69,583	285	SH		SOLE	0	0	0	285
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	7,875,463	15,020	SH		SOLE	0	8	0	15,012
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	27,090	190	SH		SOLE	0	0	0	190
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	6,955	53	SH		SOLE	0	0	0	53
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	4,130,944	47,663	SH		SOLE	0	0	0	47,663
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	4,567	78	SH		SOLE	0	0	0	78
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	498,294	10,925	SH		SOLE	0	0	0	10,925
Vanguard Long Term Corporate Bond Index ETF	Stock/ETF	92206C813	1,956	25	SH		SOLE	0	0	0	25
VANGUARD LONG	MF Closed and MF Open	92206C847	10,367	175	SH		SOLE	0	0	0	175
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	388,745	4,828	SH		SOLE	0	0	0	4,828
VECTOR GROUP	Common Stock	92240M108	4,833	441	SH		SOLE	0	0	0	441
VEEVA SYSTEMS	Common Stock	922475108	5,329	23	SH		SOLE	0	0	0	23
VENTAS INC	Common Stock	92276F100	84,374	1,938	SH		SOLE	0	0	0	1,938
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	119,618	2,364	SH		SOLE	0	0	0	2,364
VANGUARD S&P	MF Closed and MF Open	922908363	3,982,071	8,284	SH		SOLE	0	65	0	8,219
Vanguard Mid-Cap Value ETF	Stock/ETF	922908512	56,508	361	SH		SOLE	0	0	0	361
VANGUARD MID	MF Closed and MF Open	922908538	51,403	218	SH		SOLE	0	0	0	218
VANGUARD REAL	MF Closed and MF Open	922908553	87,172	1,008	SH		SOLE	0	0	0	1,008
VANGUARD SMALL	MF Closed and MF Open	922908595	73,531	282	SH		SOLE	0	0	0	282
VANGUARD SMALL	MF Closed and MF Open	922908611	116,730	608	SH		SOLE	0	0	0	608
VANGUARD MID	MF Closed and MF Open	922908629	572,323	2,287	SH		SOLE	0	20	0	2,267
VANGUARD LARGE	MF Closed and MF Open	922908637	68,811	287	SH		SOLE	0	0	0	287
VANGUARD EXTENDED	MF Closed and MF Open	922908652	41,889	239	SH		SOLE	0	0	0	239
VANGUARD GROWTH	MF Closed and MF Open	922908736	5,020,322	14,585	SH		SOLE	0	314	0	14,271
VANGUARD VALUE	MF Closed and MF Open	922908744	9,631,348	59,139	SH		SOLE	0	310	0	58,829
VANGUARD SMALL	MF Closed and MF Open	922908751	1,853,183	8,105	SH		SOLE	0	50	0	8,055
VANGUARD TOTAL	MF Closed and MF Open	922908769	3,289,669	12,657	SH		SOLE	0	298	0	12,359
VERALTO CORP	Common Stock	92338C103	7,979	90	SH		SOLE	0	0	0	90
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,403,641	33,452	SH		SOLE	0	0	0	33,452
VERINT SYSTEMS	Common Stock	92343X100	17,404	525	SH		SOLE	0	0	0	525
VERTEX PHARMACEUTICALS	Common Stock	92532F100	91,961	220	SH		SOLE	0	0	0	220
PARAMOUNT GLOBAL	Common Stock	92556H206	7,062	600	SH		SOLE	0	0	0	600
VIATRIS INC	Common Stock	92556V106	5,065	424	SH		SOLE	0	0	0	424
VIKING THERAPEUTICS	Common Stock	92686J106	22,960	280	SH		SOLE	0	0	0	280
Vincerx Pharma Inc	Stock/ETF	92731L106	1,518	300	SH		SOLE	0	0	0	300
VISA INC	Common Stock	92826C839	1,184,695	4,245	SH		SOLE	0	85	0	4,160
VISTA OUTDOOR	Common Stock	928377100	3,606	110	SH		SOLE	0	0	0	110
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	11,975	500	SH		SOLE	0	0	0	500
VIRTUS EQUITY	MF Closed and MF Open	92841M101	33,585	1,500	SH		SOLE	0	0	0	1,500
Vuzix Corp	Stock/ETF	92921W300	145	120	SH		SOLE	0	0	0	120
WD 40	Common Stock	929236107	25,331	100	SH		SOLE	0	0	0	100
WK KELLOGG	Common Stock	92942W107	1,146	61	SH		SOLE	0	0	0	61
WABTEC	Common Stock	929740108	583	4	SH		SOLE	0	0	0	4
WALMART INC	Common Stock	931142103	1,127,401	18,737	SH		SOLE	0	0	0	18,737
WALGREENS BOOTS	Common Stock	931427108	7,616	351	SH		SOLE	0	0	0	351
WARNER BROS	Common Stock	934423104	11,366	1,302	SH		SOLE	0	0	0	1,302
WASTE MANAGEMENT	Common Stock	94106L109	1,022,455	4,797	SH		SOLE	0	0	0	4,797
WATERS CORP	Common Stock	941848103	107,400	312	SH		SOLE	0	0	0	312
WEBSTER FINANCIAL	Common Stock	947890109	83,720	1,649	SH		SOLE	0	0	0	1,649
WELLS FARGO	Common Stock	949746101	218,278	3,766	SH		SOLE	0	250	0	3,516
ALLSPRING GLOBAL	MF Closed and MF Open	94987C103	15,998	3,333	SH		SOLE	0	0	0	3,333
WELLTOWER INC	Common Stock	95040Q104	107,398	1,149	SH		SOLE	0	0	0	1,149
WEST FRASER	Common Stock	952845105	43,215	500	SH		SOLE	0	0	0	500
WESTLAKE CHEMICAL	Common Stock	960417103	20,468	922	SH		SOLE	0	0	0	922
WEX INC	Common Stock	96208T104	57,959	244	SH		SOLE	0	0	0	244
WHEATON PRECIOUS	Common Stock	962879102	16,496	350	SH		SOLE	0	0	0	350
WHIRLPOOL CORP	Common Stock	963320106	23,328	195	SH		SOLE	0	0	0	195
WILLIAMS COS	Common Stock	969457100	63,911	1,640	SH		SOLE	0	0	0	1,640
Winnebago Industries Inc	Stock/ETF	974637100	7,400	100	SH		SOLE	0	0	0	100
WISDOMTREE U S	MF Closed and MF Open	97717W109	314,068	4,441	SH		SOLE	0	0	0	4,441
WISDOMTREE U S	MF Closed and MF Open	97717W307	58,185	806	SH		SOLE	0	185	0	621
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	920	22	SH		SOLE	0	0	0	22
WISDOMTREE TRUST	MF Closed and MF Open	97717W380	13,839	627	SH		SOLE	0	0	0	627
WISDOMTREE U S	MF Closed and MF Open	97717W406	33,078	325	SH		SOLE	0	0	0	325
WISDOMTREE U S	MF Closed and MF Open	97717W505	142,020	2,912	SH		SOLE	0	0	0	2,912
WISDOMTREE U S	MF Closed and MF Open	97717W547	40,977	542	SH		SOLE	0	0	0	542
WISDOMTREE U S	MF Closed and MF Open	97717W570	33,866	555	SH		SOLE	0	0	0	555
WISDOMTREE U S	MF Closed and MF Open	97717W604	88,346	2,703	SH		SOLE	0	0	0	2,703
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	85,762	1,565	SH		SOLE	0	0	0	1,565
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836	1,469	19	SH		SOLE	0	0	0	19
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	1,302	12	SH		SOLE	0	0	0	12
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W877	14,384	283	SH		SOLE	0	0	0	283
WISDOMTREE INTL	MF Closed and MF Open	97717X131	36,233	952	SH		SOLE	0	229	0	723
WISDOMTREE U S	MF Closed and MF Open	97717X172	19,257	425	SH		SOLE	0	0	0	425
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	136,198	3,138	SH		SOLE	0	37	0	3,101
WisdomTree International Hedged Dividend Growth	Stock/ETF	97717X594	34,366	748	SH		SOLE	0	0	0	748
Wisdomtree US Small Cap Divid Growth	Stock/ETF	97717X651	29,337	591	SH		SOLE	0	0	0	591
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	330,264	4,336	SH		SOLE	0	14	0	4,322
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	173,574	4,985	SH		SOLE	0	680	0	4,305
Woodward Inc	Stock/ETF	980745103	15,412	100	SH		SOLE	0	0	0	100
WORKDAY INC	Common Stock	98138H101	97,100	356	SH		SOLE	0	0	0	356
WYNN RESORTS	Common Stock	983134107	30,669	300	SH		SOLE	0	0	0	300
XCEL ENERGY	Common Stock	98389B100	611,356	11,374	SH		SOLE	0	0	0	11,374
X4 Pharmaceuticals Inc	Stock/ETF	98420X103	3,822	2,750	SH		SOLE	0	0	0	2,750
Yum China Holdings Inc	Stock/ETF	98850P109	1,990	50	SH		SOLE	0	0	0	50
ZEBRA TECHNOLOGIES	Common Stock	989207105	12,058	40	SH		SOLE	0	0	0	40
ZILLOW GROUP	Common Stock	98954M200	4,878	100	SH		SOLE	0	0	0	100
ZIONS BANCORPORATION	Common Stock	989701107	19,487	449	SH		SOLE	0	0	0	449
ZOETIS INC	Common Stock	98978V103	187,353	1,107	SH		SOLE	0	0	0	1,107
ZSCALER INC	Common Stock	98980G102	9,632	50	SH		SOLE	0	0	0	50
ZOOM VIDEO	Common Stock	98980L101	3,923	60	SH		SOLE	0	0	0	60
MDXHEALTH F	Stock/ETF	B5950S113	1,166	450	SH		SOLE	0	0	0	450
ADIENT PLC	Common Stock	G0084W101	132	4	SH		SOLE	0	0	0	4
AMCOR PLC	Common Stock	G0250X107	3,205	337	SH		SOLE	0	0	0	337
ASSURED GUARANTY	Common Stock	G0585R106	11,430	131	SH		SOLE	0	0	0	131
ACCENTURE PLC	Common Stock	G1151C101	702,897	2,028	SH		SOLE	0	65	0	1,963
Brookfield Renewable Partners Partnership Unit	Stock/ETF	G16258108	348	15	SH		SOLE	0	0	0	15
EATON CORP	Common Stock	G29183103	371,924	1,189	SH		SOLE	0	100	0	1,089
FLEX LNG	Common Stock	G35947202	2,543	100	SH		SOLE	0	0	0	100
WEATHERFORD INTL	Common Stock	G48833118	57,595	499	SH		SOLE	0	0	0	499
INVESCO LTD	Common Stock	G491BT108	3,476	210	SH		SOLE	0	0	0	210
Jazz Pharmaceuticals PLC	Stock/ETF	G50871105	120	1	SH		SOLE	0	0	0	1
JOHNSON CONTROLS	Common Stock	G51502105	80,736	1,236	SH		SOLE	0	0	0	1,236
LINDE PLC	Common Stock	G54950103	433,822	934	SH		SOLE	0	155	0	779
MEDTRONIC PLC	Common Stock	G5960L103	40,762	468	SH		SOLE	0	0	0	468
Joby Aviation Inc	Stock/ETF	G65163100	8,737	1,630	SH		SOLE	0	0	0	1,630
NORDIC AMERICAN	Common Stock	G65773106	1,960	500	SH		SOLE	0	0	0	500
NORWEGIAN CRUISE	Common Stock	G66721104	9,167	438	SH		SOLE	0	0	0	438
NOVOCURE LTD	Common Stock	G6674U108	1,563	100	SH		SOLE	0	0	0	100
Nu Holdings Ltd	Stock/ETF	G6683N103	596	50	SH		SOLE	0	0	0	50
NVENT ELECTRIC	Common Stock	G6700G107	77,085	1,022	SH		SOLE	0	0	0	1,022
SEAGATE TECHNOLOGY	Common Stock	G7997R103	58,529	629	SH		SOLE	0	0	0	629
SEADRILL 2021	Common Stock	G7997W102	1,911	38	SH		SOLE	0	0	0	38
STERIS PLC	Common Stock	G8473T100	7,869	35	SH		SOLE	0	0	0	35
SPI ENERGY	Common Stock	G8651P110	62	100	SH		SOLE	0	0	0	100
TRANE TECHNOLOGIES	Common Stock	G8994E103	48,933	163	SH		SOLE	0	0	0	163
ALCON INC	Common Stock	H01301128	833	10	SH		SOLE	0	0	0	10
Bunge Ltd	Stock/ETF	H11356104	2,460	24	SH		SOLE	0	0	0	24
CHUBB LTD	Common Stock	H1467J104	58,044	224	SH		SOLE	0	0	0	224
CRISPR THERAPEUTICS	Common Stock	H17182108	4,908	72	SH		SOLE	0	0	0	72
GARMIN LTD	Common Stock	H2906T109	53,296	358	SH		SOLE	0	0	0	358
ON HOLDING	Common Stock	H5919C104	4,423	125	SH		SOLE	0	0	0	125
TE CONNECTIVITY	Common Stock	H84989104	75,234	518	SH		SOLE	0	0	0	518
TRANSOCEAN LTD	Common Stock	H8817H100	11,304	1,800	SH		SOLE	0	0	0	1,800
FRONTLINE PLC	Common Stock	M46528101	29,225	1,250	SH		SOLE	0	0	0	1,250
FIVERR INTL	Common Stock	M4R82T106	632	30	SH		SOLE	0	0	0	30
WIX LTD	Common Stock	M98068105	1,375	10	SH		SOLE	0	0	0	10
ASML HOLDING	Common Stock	N07059210	294,051	303	SH		SOLE	0	60	0	243
CNH INDUSTRIAL	Common Stock	N20944109	3,240	250	SH		SOLE	0	0	0	250
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	13,309	130	SH		SOLE	0	0	0	130
NXP SEMICONDUCTORS	Common Stock	N6596X109	13,627	55	SH		SOLE	0	0	0	55
ROYAL CARIBBEAN	Common Stock	V7780T103	15,291	110	SH		SOLE	0	0	0	110
DHT HOLDINGS	Common Stock	Y2065G121	23,000	2,000	SH		SOLE	0	0	0	2,000
DORIAN LPG	Common Stock	Y2106R110	7,692	200	SH		SOLE	0	0	0	200
FLEX LTD	Common Stock	Y2573F102	2,031	71	SH		SOLE	0	0	0	71

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