# EDGAR Filing Document

**Accession Number:** 0001600035
**File Stem:** 0001600035-23-000001
**Filing Date:** 2023-2
**Character Count:** 100386
**Document Hash:** bbdf6d4c4f984abc2bc0a1a3d960fe00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600035-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001600035-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebridge Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001600035
- **IRS NUMBER:** 411860986
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16094
- **FILM NUMBER:** 23624643

**BUSINESS ADDRESS:**
- **STREET 1:** 2550 UNIVERSITY AVE WEST
- **STREET 2:** SUITE 180 SOUTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55114
- **BUSINESS PHONE:** 651-2515-1000

**MAIL ADDRESS:**
- **STREET 1:** 2550 UNIVERSITY AVE WEST
- **STREET 2:** SUITE 180 SOUTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stonebridge Capital Advisors LLC<br>**Address:** 2550 UNIVERSITY AVE WEST<br>SUITE 180 SOUTH<br>ST PAUL, MN 55114

**Form 13F File Number:** 028-16094

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Dashner<br>**Title:** Portfolio Manager<br>**Phone:** 16512511000

**Signature, Place, and Date of Signing:**

Michael Dashner  St Paul, MN  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 964

**Form 13F Information Table Value Total:** $844048

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 10239356 | 121897 | SH |  | SOLE | 0 | 121897 | 0 | 0 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 13875 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 5908 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 133656 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1425 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2074108 | 20854 | SH |  | SOLE | 0 | 20853 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 3404 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2814 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 350 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 59724 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 84619 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2427620 | 24472 | SH |  | SOLE | 0 | 24471 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 3216536 | 20814 | SH |  | SOLE | 0 | 20813 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 170289 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 28341 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 38784 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 3382 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 34076 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 612 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2783442 | 5426 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9858 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 28614 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 364943 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 197680 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 8648 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 12263 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2741 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2452 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14281802 | 80848 | SH |  | SOLE | 0 | 80848 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 179559 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 316555 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 61361 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 102172 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 30399 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 46146 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 1384 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 23771 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 5330 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 5821 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 13463 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 217294 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 57996 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 612843 | 16170 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5043827 | 14689 | SH |  | SOLE | 0 | 14688 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 167812 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 137 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 192491 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 119371 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1204 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 15593 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 15400 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 5840 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 29908 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 20434678 | 134829 | SH |  | SOLE | 0 | 134828 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 15508530 | 243806 | SH |  | SOLE | 0 | 243806 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1182423 | 14102 | SH |  | SOLE | 0 | 14101 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 28944 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2490 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 377 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1701 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 10028546 | 233059 | SH |  | SOLE | 0 | 233059 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 9520431 | 472713 | SH |  | SOLE | 0 | 472712 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2600976 | 14962 | SH |  | SOLE | 0 | 14961 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 5513879 | 37033 | SH |  | SOLE | 0 | 37033 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10310 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 19384 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 12888 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 7884 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 2465 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 8128 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1680998 | 36945 | SH |  | SOLE | 0 | 36945 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 6358 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 6350 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3392 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4058345 | 153551 | SH |  | SOLE | 0 | 153550 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 341 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 37394 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 40520 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1819 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 8870472 | 114134 | SH |  | SOLE | 0 | 114133 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 26209 | 187 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 3574 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 59861 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 333318 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 130005 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 2960 | 266 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 3684 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 276671 | 6074 | SH |  | SOLE | 0 | 6074 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3563 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 4404 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 2730 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 466 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 30270 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 16788 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3970 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 934 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 13746 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 1214 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 605 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2481 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 18375 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 13926 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 2034 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14055740 | 126685 | SH |  | SOLE | 0 | 126685 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 18247 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1038680 | 2716 | SH |  | SOLE | 0 | 2716 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 114 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 38637 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 38106 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 17925 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 115 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 302873 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 32593 | 2032 | SH |  | SOLE | 0 | 2032 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 138128 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 19904 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 175860 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2257 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 124550 | 1297 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 208 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 9236 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 81846 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 13733 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 22905 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 35120 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 7030904 | 39457 | SH |  | SOLE | 0 | 39457 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2635 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 190605 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 6958 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 21506 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 181054 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 12892 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 2500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 9241 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 179805 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 53430 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 8311 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 |  | 9444 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 47909 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 962 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 9422 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 613369 | 8221 | SH |  | SOLE | 0 | 8221 | 0 | 0 |
| TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 |  | 30 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 47933 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9183 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 76582 | 3112 | SH |  | SOLE | 0 | 3111 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8515389 | 216127 | SH |  | SOLE | 0 | 216126 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 588 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 112727 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 607 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 35343 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 742625 | 20049 | SH |  | SOLE | 0 | 20049 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7612785 | 43954 | SH |  | SOLE | 0 | 43953 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 258697 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 98263 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2245986 | 12432 | SH |  | SOLE | 0 | 12432 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 45049 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1239239 | 94743 | SH |  | SOLE | 0 | 94743 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 29711 | 1098 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 5594 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 584811 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 7020 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 87839 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 10923182 | 50971 | SH |  | SOLE | 0 | 50971 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 20507 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 2845420 | 112245 | SH |  | SOLE | 0 | 112245 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 294762 | 25345 | SH |  | SOLE | 0 | 25345 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 8172 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 8385 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 17964 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 9237 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 10084 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 12689 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 10380847 | 238038 | SH |  | SOLE | 0 | 238038 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 629463 | 8978 | SH |  | SOLE | 0 | 8978 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 217699 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 391 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16119118 | 51032 | SH |  | SOLE | 0 | 51032 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 170250 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2222 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 54990 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 203509 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 119716 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EMX RTY CORP COM | Stock | 26873J107 |  | 567 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 820 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 2713 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 29842 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 166085 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 47279 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8182 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 40891 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2470 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 24079 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 5555086 | 89526 | SH |  | SOLE | 0 | 89525 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 266335 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 324261 | 4541 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 6919 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 35620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 32805 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 45384 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 39943 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 29028 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 29526 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 285972 | 13264 | SH |  | SOLE | 0 | 13264 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1765552 | 8241 | SH |  | SOLE | 0 | 8241 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 2890530 | 12275 | SH |  | SOLE | 0 | 12275 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 60265 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 31786 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 14146 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 12972 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 7886 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 433898 | 22843 | SH |  | SOLE | 0 | 22842 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 6279875 | 349270 | SH |  | SOLE | 0 | 349270 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7822 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1878227 | 9167 | SH |  | SOLE | 0 | 9167 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 97403 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1209 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 6413 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 25578 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3612 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 112070 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 4389 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 532 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 45515 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 565 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 2575 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2314 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 16340 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 83238 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 83774 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1968 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 11978 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 105240 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1391595 | 4505 | SH |  | SOLE | 0 | 4505 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 35978 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 338886 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 13286 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 176731 | 5701 | SH |  | SOLE | 0 | 5701 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 136545 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 235085 | 5438 | SH |  | SOLE | 0 | 5438 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19275343 | 218467 | SH |  | SOLE | 0 | 218467 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 24126 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 31 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 329791 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 33761 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 6714 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 10832 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 131754 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 10130 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 188880 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7047035 | 30408 | SH |  | SOLE | 0 | 30407 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 65803 | 1307 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 76322 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 27633 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 12792 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 389753 | 11145 | SH |  | SOLE | 0 | 11145 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 3309927 | 128541 | SH |  | SOLE | 0 | 128540 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 4696 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 75495 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 28024059 | 116855 | SH |  | SOLE | 0 | 116854 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 102808 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7315 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 193196 | 5022 | SH |  | SOLE | 0 | 5022 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 41560 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2871647 | 114545 | SH |  | SOLE | 0 | 114545 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 652008 | 12196 | SH |  | SOLE | 0 | 12196 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4207 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10743957 | 115291 | SH |  | SOLE | 0 | 115290 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 102840 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 97550 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 755 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 2726134 | 144049 | SH |  | SOLE | 0 | 144049 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 |  | 656 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 144525 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 16540 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 840 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 11044 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 65178 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 22602 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 1802 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 64797 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 233577 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2807 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 24254 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 128 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 169318 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 1036 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 2850583 | 145327 | SH |  | SOLE | 0 | 145326 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 3764 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 12012 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 984 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5915989 | 31057 | SH |  | SOLE | 0 | 31056 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 15101 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 33037 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 262507 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 659543 | 7889 | SH |  | SOLE | 0 | 7889 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 78487 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 12174733 | 104049 | SH |  | SOLE | 0 | 104048 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 14763 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2082 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 132419 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 15361 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 4734 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 8086 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2977 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 3514 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 1405 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 6009 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 744 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 80541 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 44905 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 8376 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 253566 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 23904 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5048 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 4497 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 27619 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 28172 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 6871 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 52292 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 2388064 | 90560 | SH |  | SOLE | 0 | 90559 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 |  | 42724 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 4442 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 10541 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 183632 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3864085 | 58529 | SH |  | SOLE | 0 | 58529 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 8221 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1709 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 32590 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 23315 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 4035 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 1863 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 83882 | 2797 | SH |  | SOLE | 0 | 2797 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 1450 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 849 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5347 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4943 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 8944 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 9766 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 103307 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 7937 | 158 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 9455 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 10867 | 1709 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 126788 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 232 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 824 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 377 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 45646 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 247680 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 12455 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 296531 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 787368 | 31232 | SH |  | SOLE | 0 | 31232 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 38966 | 575 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 26648 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 11220 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 2907 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4897 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 393741 | 15690 | SH |  | SOLE | 0 | 15690 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 6199 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1415 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 5309 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 |  | 30875 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 31473 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 13770 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 44820 | 763 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 59355 | 623 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 39103 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 145331 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 5616 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 46629 | 3307 | SH |  | SOLE | 0 | 3307 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3799 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 672066 | 6383 | SH |  | SOLE | 0 | 6383 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4524 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 2765 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3675 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 43223 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 60398 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 61902 | 2469 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 20062 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CONTANGO ORE INC COM | Stock | 21077F100 |  | 2200 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS LTD SHS | Stock | Y28895103 |  | 1871 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 24864 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 18816 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 704 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 72840 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 499 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 719376 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1440525 | 23611 | SH |  | SOLE | 0 | 23611 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 642106 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 10658 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 259 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 40809 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 606 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1332 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 3085 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WESTERN COPPER  GOLD CORP COM | Stock | 95805V108 |  | 890 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 10139 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 316 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 1803 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 1773 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 |  | 916 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3969 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 4804 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1209896 | 6939 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1714 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 3141 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 46120 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6379 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 6759325 | 29302 | SH |  | SOLE | 0 | 29301 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6989 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 10424 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2760623 | 26805 | SH |  | SOLE | 0 | 26804 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 62970 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 3037 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 40887 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 123501 | 2471 | SH |  | SOLE | 0 | 2471 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 6210 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 233 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 68269 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2148 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 107245 | 1491 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 262770 | 6915 | SH |  | SOLE | 0 | 6915 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1666402 | 21797 | SH |  | SOLE | 0 | 21797 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5550 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 37701 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 18810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 530004 | 21892 | SH |  | SOLE | 0 | 21891 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 637 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 16347 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 1512 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1526 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 830 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1494 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 124 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 24987 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 13157 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| INTEGRA RES CORP COM NEW | Stock | 45826T301 |  | 237 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 7191 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 28500 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 19680 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 12425 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 85733 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 |  | 25821 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 10061858 | 83432 | SH |  | SOLE | 0 | 83431 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 248742 | 2620 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 35458 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 40201 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5030 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 |  | 2599 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4240443 | 50723 | SH |  | SOLE | 0 | 50723 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 794 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 54705 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 152936 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 |  | 3212 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 |  | 12510 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 196955 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 484448 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 954 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 26322 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2071979 | 33104 | SH |  | SOLE | 0 | 33104 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 256746 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1142 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 23466 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8658 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 237241 | 4725 | SH |  | SOLE | 0 | 4724 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 |  | 3725 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1544 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 2857 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 24089 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 22469 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 13648 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 24547 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 50252 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 74129 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 3231 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 13318 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1719 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 7767 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 90862 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 29660 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 189885 | 2514 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 213000 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 103 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 |  | 2557 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 33352 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 1239 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 2513324 | 10657 | SH |  | SOLE | 0 | 10657 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1097 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 226 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 69291 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 11464 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 13195 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 54060 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 128100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 4787 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 22803 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12963278 | 62395 | SH |  | SOLE | 0 | 62395 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 20133 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 532 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 5871 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 34500 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 2371 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8952 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1809012 | 7812 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 14169 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 409 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 683 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 5233 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 63 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 28912 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 27280 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2819 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 1277 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1798 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 8322 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 801 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 2547 | 8906 | SH |  | SOLE | 0 | 8906 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 28276 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 277193 | 1975 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 121260 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 3612 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4639 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 51 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 5093 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 5690 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 7242 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2318 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AULT ALLIANCE INC COM | Stock | 09175M101 |  | 74 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 187942 | 903 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 13772 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP COM | Stock | 185064102 |  | 1394 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 83784 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 5698 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 149960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 258 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 169962 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4871 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 504899 | 5954 | SH |  | SOLE | 0 | 5954 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 3182 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 13915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 |  | 222 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2428 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 6147 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 181731 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 18920 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7178883 | 59655 | SH |  | SOLE | 0 | 59655 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4382 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 10772 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 24613 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 101 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 15604 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 21879 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 21355 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 996 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 84408 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 2122 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5023 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 15998 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 26932 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 116064 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 60560 | 7570 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 22130 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 26116 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 10089 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 399 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 197217 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 71898 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 18757 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 114622 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 184100 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6693 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 23937 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD SHS NEW | Stock | G0360L209 |  | 24 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 203002 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 12883 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11264 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 42837 | 592 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 25366 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1403 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 47316 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 16444 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1106 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 576 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 30128 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 13699 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 214507 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 236144 | 2512 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 80 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 22466 | 513 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 25577 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 434902 | 7390 | SH |  | SOLE | 0 | 7390 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 5588 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2726435 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 109413 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 831 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9457569 | 523096 | SH |  | SOLE | 0 | 523095 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1655322 | 6203 | SH |  | SOLE | 0 | 6203 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 116807 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 14275 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 77837 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1310842 | 33537 | SH |  | SOLE | 0 | 33537 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 37647 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 128860 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 189555 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3385489 | 23166 | SH |  | SOLE | 0 | 23166 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1060824 | 21293 | SH |  | SOLE | 0 | 21293 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 22841 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1397460 | 27326 | SH |  | SOLE | 0 | 27326 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 1442 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 38766 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1697157 | 13103 | SH |  | SOLE | 0 | 13103 | 0 | 0 |
| MADISON COVERED CALL  EQUITY COM | CEF | 557437100 |  | 77500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 88837 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 152887 | 3485 | SH |  | SOLE | 0 | 3485 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1280 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3908 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9990663 | 61820 | SH |  | SOLE | 0 | 61819 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10048 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 12532 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 97670 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 140987 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 4638 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 44460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 231325 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 3454646 | 68900 | SH |  | SOLE | 0 | 68900 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 108698 | 4424 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 15912 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 48108 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 115092 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 2469 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1177 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1605040 | 89218 | SH |  | SOLE | 0 | 89218 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7328 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1166 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1844 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 132366 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 216567 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 7427 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 5660 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 10886 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 131910 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1450 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 35468 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 401 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2975916 | 44245 | SH |  | SOLE | 0 | 44244 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 107060 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 733063 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 11363 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2096540 | 8575 | SH |  | SOLE | 0 | 8575 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 12444722 | 113196 | SH |  | SOLE | 0 | 113195 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 9800 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 |  | 207 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 261822 | 5533 | SH |  | SOLE | 0 | 5533 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 37510 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8491 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 10227 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 4892 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15740021 | 59728 | SH |  | SOLE | 0 | 59727 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1321 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 971 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 1614 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 141061 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 1775 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3285 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 12729 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2588774 | 54340 | SH |  | SOLE | 0 | 54340 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 7837 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 11424 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 80956 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 101062 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 906067 | 13989 | SH |  | SOLE | 0 | 13988 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 3128 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 71571 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 23066 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8454332 | 459225 | SH |  | SOLE | 0 | 459224 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 15630 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 4540 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 20197 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 4513 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 7877 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 98240 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 749669 | 8947 | SH |  | SOLE | 0 | 8947 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 11318 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 67960 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 434 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4844 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 288635 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 111606 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 68295 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 64580 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 5460339 | 62333 | SH |  | SOLE | 0 | 62332 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 23363 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 13179 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 26142 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 18660 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2374 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 62621 | 696 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 9113 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 2781 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 |  | 49360 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 3959 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 4347 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 32376 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4806 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 27628 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1463 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 19546850 | 50875 | SH |  | SOLE | 0 | 50875 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 6420 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 560 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 165670 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 4484 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 33245 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 13891 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 8937 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 5008 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 19954 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2363646 | 57245 | SH |  | SOLE | 0 | 57245 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 10189 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1424918 | 6881 | SH |  | SOLE | 0 | 6881 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 23567 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 249903 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 517320 | 3554 | SH |  | SOLE | 0 | 3554 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 707 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 23837 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 118749 | 3890 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 654 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4969075 | 37477 | SH |  | SOLE | 0 | 37477 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 7829752 | 111456 | SH |  | SOLE | 0 | 111455 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 41196 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 18576 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 190418 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 467417 | 3379 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1819 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 12595450 | 22872 | SH |  | SOLE | 0 | 22872 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 1086380 | 9597 | SH |  | SOLE | 0 | 9597 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 20592 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 69169 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 333246 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 19660270 | 146609 | SH |  | SOLE | 0 | 146609 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 14545 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 74576 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 68621 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 1058 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 1459 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13440214 | 74880 | SH |  | SOLE | 0 | 74880 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 27435 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 132068 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6462754 | 54769 | SH |  | SOLE | 0 | 54769 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 256598 | 6114 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9215 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 106438 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 25450 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 7575 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 9095 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1451 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 64794 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1915606 | 57838 | SH |  | SOLE | 0 | 57838 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1893 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 537 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 9895 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 608 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2020 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 326537 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 12151641 | 85702 | SH |  | SOLE | 0 | 85701 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 2716 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 4710 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3217967 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10812614 | 132281 | SH |  | SOLE | 0 | 132280 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 4012536 | 39760 | SH |  | SOLE | 0 | 39759 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 80296 | 2060 | SH |  | SOLE | 0 | 2059 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 59241 | 359 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2395356 | 16072 | SH |  | SOLE | 0 | 16071 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 877583 | 8110 | SH |  | SOLE | 0 | 8110 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 912 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1098603 | 21440 | SH |  | SOLE | 0 | 21440 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 86695 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 137307 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2071380 | 17273 | SH |  | SOLE | 0 | 17273 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 22622 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1331 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8517064 | 99209 | SH |  | SOLE | 0 | 99208 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 581269 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 181550 | 6148 | SH |  | SOLE | 0 | 6148 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2300414 | 25926 | SH |  | SOLE | 0 | 25926 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 18127 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 300695 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 234235 | 892 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 95143 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 956800 | 9825 | SH |  | SOLE | 0 | 9825 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 9661 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 64762 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 9551256 | 58229 | SH |  | SOLE | 0 | 58228 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 336997 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 215134 | 3456 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 4116 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 5061 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 396 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 8431 | 740 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8225 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 2505 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 105995 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 11296 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 8336279 | 160344 | SH |  | SOLE | 0 | 160343 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 71328 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 44156 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 2310 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 39773 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 9686 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 7174 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 75734 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 324951 | 2140 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 7164 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 211843 | 15175 | SH |  | SOLE | 0 | 15175 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 57851 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 58889 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 996 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1905 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3363 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 12517 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 |  | 2291 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3724673 | 23732 | SH |  | SOLE | 0 | 23731 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 132606 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 16593 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 6973 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1918 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 2547 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 2128 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 3524 | 110 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16825 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 13671840 | 651661 | SH |  | SOLE | 0 | 651660 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 12783793 | 624053 | SH |  | SOLE | 0 | 624053 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 22736 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 63259 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2566 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 11825 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 10052 | 139 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 381 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 18312 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 720783 | 13055 | SH |  | SOLE | 0 | 13055 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 305415 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 86821 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 877420 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 5506 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4131 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 313776 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 472 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 28422 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 4100 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1304049 | 39685 | SH |  | SOLE | 0 | 39685 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 13756 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 6630 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 7759 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 1560 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 8469 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 21570 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 88 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 134016 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 6305 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 323694 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 8473 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 322815 | 4741 | SH |  | SOLE | 0 | 4741 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 355956 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 363137 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 750 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 38118 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2593 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 45088 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 22350 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 16740 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 142304 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 11484503 | 159618 | SH |  | SOLE | 0 | 159617 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1905 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 44100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 3295 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 29206 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 15325 | 242 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 2632 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 173074 | 3786 | SH |  | SOLE | 0 | 3786 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 8034467 | 131025 | SH |  | SOLE | 0 | 131025 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2356925 | 52110 | SH |  | SOLE | 0 | 52109 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 9130 | 108 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 205767 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 34056 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 9727 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 14298851 | 129636 | SH |  | SOLE | 0 | 129636 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11551062 | 21787 | SH |  | SOLE | 0 | 21787 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 28486 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 9077855 | 48418 | SH |  | SOLE | 0 | 48417 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 303224 | 1522 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3080 | 65 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 771 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 9372 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 1738 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1122 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 166851 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 10908 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 33431 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 285114 | 8468 | SH |  | SOLE | 0 | 8467 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 285345 | 10180 | SH |  | SOLE | 0 | 10180 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 299171 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 25102 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 7982 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAGUAR HEALTH INC COM | Stock | 47010C607 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1328 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 64214 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 151707 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 15848 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 18753 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 4133 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 12248 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 26264 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 35188 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 571 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 891 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 15512 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 355 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 2299 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2457816 | 60374 | SH |  | SOLE | 0 | 60373 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 778292 | 10928 | SH |  | SOLE | 0 | 10928 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 552 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4168788 | 50070 | SH |  | SOLE | 0 | 50069 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 12233 | 160 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 3184 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 77600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 42246 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 |  | 72651 | 5897 | SH |  | SOLE | 0 | 5897 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 5893 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 6774 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 15583418 | 21991 | SH |  | SOLE | 0 | 21990 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 199801 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 382574 | 4616 | SH |  | SOLE | 0 | 4616 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 18150 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 449 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 142175 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 13259 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 42823925 | 329592 | SH |  | SOLE | 0 | 329592 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 219331 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 232486 | 6616 | SH |  | SOLE | 0 | 6616 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 99296 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2236133 | 20367 | SH |  | SOLE | 0 | 20367 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9326587 | 107350 | SH |  | SOLE | 0 | 107350 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1550 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4031 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 21136 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 23527 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 48376 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |

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