# EDGAR Filing Document

**Accession Number:** 0001944579
**File Stem:** 0001944579-23-000001
**Filing Date:** 2023-2
**Character Count:** 129949
**Document Hash:** a3043f2b2bfba815203e764d86f4c4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944579-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001944579-23-000001

**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:** ICA Group Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001944579
- **IRS NUMBER:** 853644761
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22659
- **FILM NUMBER:** 23631112

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 S. COLORADO BLVD
- **STREET 2:** ANNEX BUILDING, SUITE 315
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80222
- **BUSINESS PHONE:** (720) 758-8000

**MAIL ADDRESS:**
- **STREET 1:** 2000 S. COLORADO BLVD
- **STREET 2:** ANNEX BUILDING, SUITE 315
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80222

### 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:** ICA Group Wealth Management LLC<br>**Address:** 2000 S. COLORADO BLVD<br>ANNEX BUILDING SUITE 315<br>DENVER, CO 80222

**Form 13F File Number:** 028-22659

**CRD Number (if applicable):** 000311419

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:** Kelly Bauman<br>**Title:** CCO<br>**Phone:** 720-758-8000 ext 101

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

Kelly Bauman  Denver, CO  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:** 1318

**Form 13F Information Table Value Total:** $425845249

      (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 |
| AFLAC INC | COM | 001055102 |  | 242791 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1062 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 18408 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 738443 | 11401 | SH |  | SOLE | 0 | 0 | 0 | 11401 |
| AETERNA ZENTARIS INC | COM | 007975501 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21694 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| AGREE RLTY CORP | COM | 008492100 |  | 70930 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 |  | 52070 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44081 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6441 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ALBEMARLE CORP | COM | 012653101 |  | 65058 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALCOA CORP | COM | 013872106 |  | 35846 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14763 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 58835 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| ALLSTATE CORP | COM | 020002101 |  | 224960 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| AMARIN CORP PLC | SPONS ADR | 023111206 |  | 496 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| AMAZON COM INC | COM | 023135106 |  | 5232365 | 62260 | SH |  | SOLE | 0 | 0 | 0 | 62260 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 6174 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 963 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7917 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMEREN CORP | COM | 023608102 |  | 110586 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2085 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 4659 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 577 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 1882 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 959 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 75955 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2176 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 395238 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 119825 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 93845 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| AMGEN INC | COM | 031162100 |  | 82574 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 253240 | 6495 | SH |  | SOLE | 0 | 0 | 0 | 6495 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 566947 | 15810 | SH |  | SOLE | 0 | 0 | 0 | 15810 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 56020 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62495 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 4061 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3078 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 12234369 | 93277 | SH |  | SOLE | 0 | 0 | 0 | 93277 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 1547 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| APPLIED MATLS INC | COM | 038222105 |  | 69512 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 14997 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 177429 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| ARCOSA INC | COM | 039653100 |  | 21736 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 295 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 189427 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1882 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25967 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8750 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 154737 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 556305 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| AVERY DENNISON CORP | COM | 053611109 |  | 44164 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1310928 | 37530 | SH |  | SOLE | 0 | 0 | 0 | 37530 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 14168 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| BALL CORP | COM | 058498106 |  | 4368 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 426 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BANK AMERICA CORP | COM | 060505104 |  | 1947843 | 58766 | SH |  | SOLE | 0 | 0 | 0 | 58766 |
| BANK MONTREAL QUE | COM | 063671101 |  | 765570 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 68872 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5752 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 151 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BAXTER INTL INC | COM | 071813109 |  | 14781 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 105 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5279 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 101720 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BEST BUY INC | COM | 086516101 |  | 277126 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16565 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1203899 | 110032 | SH |  | SOLE | 0 | 0 | 0 | 110032 |
| BLACK HILLS CORP | COM | 092113109 |  | 157351 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| BLOCK H  R INC | COM | 093671105 |  | 73020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1745 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BOEING CO | COM | 097023105 |  | 1263539 | 6624 | SH |  | SOLE | 0 | 0 | 0 | 6624 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14611 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11151 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| BOXED INC | COM | 103174108 |  | 448 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 406427 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 217491 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5152 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 774 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2641 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CIGNA CORP NEW | COM | 125523100 |  | 106826 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| CMS ENERGY CORP | COM | 125896100 |  | 17162 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| CSX CORP | COM | 126408103 |  | 153332 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| CVS HEALTH CORP | COM | 126650100 |  | 308866 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24570 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 101524 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| CALAMOS CONV OPPORTUNITIES | SHS BEN INT | 128117108 |  | 2070 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 109997 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 36654 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 10341 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 8949 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 16040 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 63236 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 11862 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 4082 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3580 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 59588 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1901 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 53025 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16659 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1576 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 10834 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14633 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| CARVANA CO | CL A | 146869102 |  | 237 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20770 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 2928457 | 12203 | SH |  | SOLE | 0 | 0 | 0 | 12203 |
| CERENCE INC | COM | 156727109 |  | 17919 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| CEVA INC | COM | 157210105 |  | 9976 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| CHEMOURS CO | COM | 163851108 |  | 12554 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9437 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4679806 | 26075 | SH |  | SOLE | 0 | 0 | 0 | 26075 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74552 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 469698 | 16196 | SH |  | SOLE | 0 | 0 | 0 | 16196 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 109227 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| CINTAS CORP | COM | 172908105 |  | 219970 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| CITIGROUP INC | COM | 172967424 |  | 382174 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41890 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1132 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3222 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| COCA COLA CONS INC | COM | 191098102 |  | 10191 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 1052759 | 16570 | SH |  | SOLE | 0 | 0 | 0 | 16570 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16351 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 135460 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15553 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 279878 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302609 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| CORNING INC | COM | 219350105 |  | 121148 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| COUSINS PPTYS INC | COM | 222795502 |  | 18790 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 36099 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| CUMMINS INC | COM | 231021106 |  | 386695 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2171 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 178070 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 4830 |
| DBX ETF TR USD HY CORP | COM | 233051432 |  | 256 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 135160 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| DANAHER CORPORATION | COM | 235851102 |  | 108211 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 51136 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| DEERE  CO | COM | 244199105 |  | 2620807 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| DELTA AIR LINES INC | COM | 247361702 |  | 226734 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| DEXCOM INC | COM | 252131107 |  | 98519 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4111 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DISNEY WALT CO | COM | 254687106 |  | 1232627 | 14127 | SH |  | SOLE | 0 | 0 | 0 | 14127 |
| DOCUSIGN INC | COM | 256163106 |  | 130847 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 70428 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| DOLLAR TREE INC | COM | 256746108 |  | 27259 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| DOVER CORP | COM | 260003108 |  | 4198 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DOW INC | COM | 260557103 |  | 427060 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| EBAY INC. | COM | 278642103 |  | 9994 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ECOLAB INC | COM | 278865100 |  | 3504 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 177 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ELECTRAMECCANICA VEHS CORP | COM | 284849205 |  | 114 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32995 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| EMERSON ELEC CO | COM | 291011104 |  | 116755 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| ENCORE WIRE CORP | COM | 292562105 |  | 13756 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENERPLUS CORP | COM | 292766102 |  | 88250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 346653 | 14372 | SH |  | SOLE | 0 | 0 | 0 | 14372 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 7105 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| F N B CORP | COM | 302520101 |  | 76812 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| FS KKR CAP CORP | COM | 302635206 |  | 777381 | 44422 | SH |  | SOLE | 0 | 0 | 0 | 44422 |
| FASTENAL CO | COM | 311900104 |  | 10316 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29579 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38486 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 23294 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| FIRST SOLAR INC | COM | 336433107 |  | 42786 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 8260661 | 225933 | SH |  | SOLE | 0 | 0 | 0 | 225933 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 |  | 41283 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 21048 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 193751 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 38797 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| FORD MTR CO | COM | 345370860 |  | 340930 | 29105 | SH |  | SOLE | 0 | 0 | 0 | 29105 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3655 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1131 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GARRETT MOTION INC | COM | 366505105 |  | 145 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13789 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50341 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 299954 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| GENERAL MLS INC | COM | 370334104 |  | 1951452 | 23276 | SH |  | SOLE | 0 | 0 | 0 | 23276 |
| GENTEX CORP | COM | 371901109 |  | 92798 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| GENUINE PARTS CO | COM | 372460105 |  | 20301 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| GEVO INC | COM PAR | 374396406 |  | 7600 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 77437 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2720 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GLOBALSTAR INC | COM | 378973408 |  | 3990 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 133506 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| GLOBUS MED INC | CL A | 379577208 |  | 93877 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| GODADDY INC | CL A | 380237107 |  | 748 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1068040 | 37111 | SH |  | SOLE | 0 | 0 | 0 | 37111 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1438374 | 27709 | SH |  | SOLE | 0 | 0 | 0 | 27709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 207880 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 102706 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 127959 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 63734 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 30154 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1172783 | 15405 | SH |  | SOLE | 0 | 0 | 0 | 15405 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 300127 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 322772 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| GRAINGER W W INC | COM | 384802104 |  | 68419 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3382 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22209 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 2032 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| HALEON PLC | SPON ADS | 405552100 |  | 21648 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| HALLIBURTON CO | COM | 406216101 |  | 236887 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 20270 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 104462 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| HASBRO INC | COM | 418056107 |  | 5186 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| HECLA MNG CO | COM | 422704106 |  | 6950 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 39660 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1000 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 36356 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| HOME DEPOT INC | COM | 437076102 |  | 1372127 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| HONEYWELL INTL INC | COM | 438516106 |  | 888406 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| HORMEL FOODS CORP | COM | 440452100 |  | 159959 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7882 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 72219 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10462 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 291334 | 20662 | SH |  | SOLE | 0 | 0 | 0 | 20662 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5998 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 179 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IDACORP INC | COM | 451107106 |  | 1726 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 404049 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| ILLUMINA INC | COM | 452327109 |  | 607 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 5334 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5863 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17632 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| INTEL CORP | COM | 458140100 |  | 313094 | 11821 | SH |  | SOLE | 0 | 0 | 0 | 11821 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 340531 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 159783 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 82982 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| INTUIT | COM | 461202103 |  | 146100 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 622857 | 17575 | SH |  | SOLE | 0 | 0 | 0 | 17575 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2823 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 107428 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 6810 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1038932 | 8879 | SH |  | SOLE | 0 | 0 | 0 | 8879 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5237 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 555 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 265887 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 605 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1130 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 763 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 1261 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 223 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 651 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12622 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36058 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 227210 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1194518 | 11214 | SH |  | SOLE | 0 | 0 | 0 | 11214 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7696400 | 19914 | SH |  | SOLE | 0 | 0 | 0 | 19914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 89699 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18003 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2644265 | 23932 | SH |  | SOLE | 0 | 0 | 0 | 23932 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 18350 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251615 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7450 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11737 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 63021 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 505353 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 94157 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34079 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 449310 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 424 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 34602 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2620725 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8459 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14601 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13040 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 245362 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19282 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 100839 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 113579 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10726 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1280123 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6316147 | 89421 | SH |  | SOLE | 0 | 0 | 0 | 89421 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2019635 | 24770 | SH |  | SOLE | 0 | 0 | 0 | 24770 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 60343 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 169207 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6172 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1399 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 332052 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2834 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 60673 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1138055 | 12022 | SH |  | SOLE | 0 | 0 | 0 | 12022 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 94962 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 841 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 69465 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 397 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5293 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3671 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11518 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 74778 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1738 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 87900 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 383 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4100 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 14573 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES TR | MBS ETF | 464288588 |  | 498585 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 25979 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 176039 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 85035 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33225 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 253764 | 8305 | SH |  | SOLE | 0 | 0 | 0 | 8305 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 25151 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 53278 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 487348 | 10619 | SH |  | SOLE | 0 | 0 | 0 | 10619 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 362315 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12053 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 3395 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 21568 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| JABIL INC | COM | 466313103 |  | 4433 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 160 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3094857 | 17542 | SH |  | SOLE | 0 | 0 | 0 | 17542 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 18893 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| KELLOGG CO | COM | 487836108 |  | 565646 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| KEYCORP | COM | 493267108 |  | 2927 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 400727 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| KINROSS GOLD CORP | COM | 496902404 |  | 70 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 |  | 1559 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| KRAFT HEINZ CO | COM | 500754106 |  | 116614 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| KROGER CO | COM | 501044101 |  | 74679 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| LKQ CORP | COM | 501889208 |  | 7477 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| LTC PPTYS INC | COM | 502175102 |  | 14212 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20821 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM | 512807108 |  | 50046 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 39117 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19228 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 121361 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1138 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 677 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LENNAR CORP | CL A | 526057104 |  | 1810 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 61196 | 10736 | SH |  | SOLE | 0 | 0 | 0 | 10736 |
| LILLY ELI  CO | COM | 532457108 |  | 1019944 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11404 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1290184 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| LOEWS CORP | COM | 540424108 |  | 5833 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5964 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| LOWES COS INC | COM | 548661107 |  | 312608 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| LUCID GROUP INC | COM | 549498103 |  | 13703 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 100279 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7162 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 668 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MDU RES GROUP INC | COM | 552690109 |  | 538905 | 17762 | SH |  | SOLE | 0 | 0 | 0 | 17762 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 28450 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| MANITOWOC CO INC | COM | 563571405 |  | 577 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1216 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MARATHON OIL CORP | COM | 565849106 |  | 15309 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 167631 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27626 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 63876 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 121380 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| MASCO CORP | COM | 574599106 |  | 4667 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MASTEC INC | COM | 576323109 |  | 8533 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MATTERPORT INC | COM CL A | 577096100 |  | 2800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 45921 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| MCDONALDS CORP | COM | 580135101 |  | 1095686 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| MERCANTILE BK CORP | COM | 587376104 |  | 25980 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| MICRO FOCUS INTL PLC | SPON ADR | 594837403 |  | 123 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 9042916 | 37683 | SH |  | SOLE | 0 | 0 | 0 | 37683 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 68564 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49007 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| MITEK SYS INC | COM | 606710200 |  | 630 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266295 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8840 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MOODYS CORP | COM | 615369105 |  | 74392 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| MORGAN STANLEY | COM | 617446448 |  | 119349 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7989 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NMI HLDGS INC | CL A | 629209305 |  | 3553 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| NRG ENERGY INC | COM | 629377508 |  | 15910 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NANOVIRICIDES INC | COM | 630087302 |  | 283 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4946 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4576 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6406 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 16086 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| NEWELL BRANDS INC | COM | 651229106 |  | 449979 | 34402 | SH |  | SOLE | 0 | 0 | 0 | 34402 |
| NEWMONT CORP | COM | 651639106 |  | 20107 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| NIKE INC | CL B | 654106103 |  | 119227 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| NIKOLA CORP | COM | 654110105 |  | 12537 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 152231 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9637 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| NORTHERN TR CORP | COM | 665859104 |  | 90791 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 153862 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| GEN DIGITAL INC | COM | 668771108 |  | 8572 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NOVAVAX INC | COM | 670002401 |  | 2056 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48181 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| NUCOR CORP | COM | 670346105 |  | 101129 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 30333 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 26513 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| OGE ENERGY CORP | COM | 670837103 |  | 246673 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 1779 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8246 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OKTA INC | CL A | 679295105 |  | 1367 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5392 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OLD REP INTL CORP | COM | 680223104 |  | 114103 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3653 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2855 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 83850 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9181 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ONEOK INC NEW | COM | 682680103 |  | 245508 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 46 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OSHKOSH CORP | COM | 688239201 |  | 101595 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| OTTER TAIL CORP | COM | 689648103 |  | 899687 | 15324 | SH |  | SOLE | 0 | 0 | 0 | 15324 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 102 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12793 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PACCAR INC | COM | 693718108 |  | 9897 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 35343 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28268 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8372 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3201 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 48546 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 51604 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12177 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| PEPSICO INC | COM | 713448108 |  | 1633314 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 9041 |
| PFIZER INC | COM | 717081103 |  | 2219192 | 43367 | SH |  | SOLE | 0 | 0 | 0 | 43367 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 335595 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| PHILLIPS 66 | COM | 718546104 |  | 222222 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| PHOTRONICS INC | COM | 719405102 |  | 14496 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| PIONEER NAT RES CO | COM | 723787107 |  | 124241 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11457 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11760 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2859683 | 18881 | SH |  | SOLE | 0 | 0 | 0 | 18881 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 251372 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30635 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PULTE GROUP INC | COM | 745867101 |  | 129988 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| QUALCOMM INC | COM | 747525103 |  | 78892 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| REALTY INCOME CORP | COM | 756109104 |  | 26301 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 56991 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 5257 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10680 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 314 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 407 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ROBLOX CORP | CL A | 771049103 |  | 66287 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4636 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 929 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9869 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SHELL PLC | SPON ADS | 780259305 |  | 162741 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| SANMINA CORPORATION | COM | 801056102 |  | 2578 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 518 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 111388 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4996 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5377 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61894 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 62323 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22964 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1041 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 75088 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1752934 | 23203 | SH |  | SOLE | 0 | 0 | 0 | 23203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 47495 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 59710 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 641557 | 13032 | SH |  | SOLE | 0 | 0 | 0 | 13032 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14086 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4403 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SEMPRA | COM | 816851109 |  | 88861 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2848 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45935 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 200 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SNOWFLAKE INC | CL A | 833445109 |  | 487462 | 3396 | SH |  | SOLE | 0 | 0 | 0 | 3396 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2926 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 3423253 | 47938 | SH |  | SOLE | 0 | 0 | 0 | 47938 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41940 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 9740 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPLUNK INC | COM | 848637104 |  | 6457 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLOCK INC | CL A | 852234103 |  | 512774 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37410 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| STARBUCKS CORP | COM | 855244109 |  | 447018 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| STATE STR CORP | COM | 857477103 |  | 80440 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| STERICYCLE INC | COM | 858912108 |  | 3393 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| STITCH FIX INC | COM CL A | 860897107 |  | 519 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4722 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 116866 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| STURM RUGER  CO INC | COM | 864159108 |  | 557 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 15180 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4758 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3173 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYLVAMO CORP | SPONSORED ADS | 871332102 |  | 6851 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| SYNOPSYS INC | COM | 871607107 |  | 135379 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| SYSCO CORP | COM | 871829107 |  | 80725 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| TJX COS INC NEW | COM | 872540109 |  | 27064 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| T-MOBILE US INC | COM | 872590104 |  | 45449 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48197 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10725 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| TAPESTRY INC | COM | 876030107 |  | 67325 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| TERADYNE INC | COM | 880770102 |  | 4368 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3056 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171370 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24235 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 7072 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4981 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 12305 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 14908 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| TOLL BROTHERS INC | COM | 889478103 |  | 49920 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 2590 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40612 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 131830 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| TRIMBLE INC | COM | 896239100 |  | 2528 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRINITY INDS INC | COM | 896522109 |  | 35484 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TYSON FOODS INC | CL A | 902494103 |  | 162696 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| UGI CORP NEW | COM | 902681105 |  | 29100 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| US BANCORP | COM | 902973304 |  | 1627300 | 37308 | SH |  | SOLE | 0 | 0 | 0 | 37308 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7569 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 54207 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| UNILEVER PLC | SPON ADR | 904767704 |  | 625492 | 12423 | SH |  | SOLE | 0 | 0 | 0 | 12423 |
| UNION PAC CORP | COM | 907818108 |  | 599022 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 123204 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 3758 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1362421 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| UNITED RENTALS INC | COM | 911363109 |  | 1777 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4729 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 27555 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| V F CORP | COM | 918204108 |  | 6222 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 721077 | 40757 | SH |  | SOLE | 0 | 0 | 0 | 40757 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 639216 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 240998 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 800528 | 12155 | SH |  | SOLE | 0 | 0 | 0 | 12155 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 572667 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 117704 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1114 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 63727 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 367852 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 511859 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1594603 | 21093 | SH |  | SOLE | 0 | 0 | 0 | 21093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2112016 | 29301 | SH |  | SOLE | 0 | 0 | 0 | 29301 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2872716 | 68425 | SH |  | SOLE | 0 | 0 | 0 | 68425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2628123 | 24287 | SH |  | SOLE | 0 | 0 | 0 | 24287 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17573 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 74 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1980 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 58899 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32591 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 925429 | 23713 | SH |  | SOLE | 0 | 0 | 0 | 23713 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 9061 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7585 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 143174 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10944153 | 31109 | SH |  | SOLE | 0 | 0 | 0 | 31109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39188 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 176836 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 66980 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6352 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 100682 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 46163 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 73117 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3771174 | 17687 | SH |  | SOLE | 0 | 0 | 0 | 17687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6076330 | 42955 | SH |  | SOLE | 0 | 0 | 0 | 42955 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1427676 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3673183 | 19149 | SH |  | SOLE | 0 | 0 | 0 | 19149 |
| VERITIV CORP | COM | 923454102 |  | 609 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2681 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VMWARE INC | CL A COM | 928563402 |  | 28969 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VULCAN MATLS CO | COM | 929160109 |  | 91057 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| WD 40 CO | COM | 929236107 |  | 16121 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 3758 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WALMART INC | COM | 931142103 |  | 1855806 | 13057 | SH |  | SOLE | 0 | 0 | 0 | 13057 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 154421 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100276 | 10269 | SH |  | SOLE | 0 | 0 | 0 | 10269 |
| WATSCO INC | COM | 942622200 |  | 1247 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1614827 | 39101 | SH |  | SOLE | 0 | 0 | 0 | 39101 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 43374 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 941 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WESTERN UN CO | COM | 959802109 |  | 5673 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2573 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13678 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4244 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WILLIAMS COS INC | COM | 969457100 |  | 96529 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 2934 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11683 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2179 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WOODWARD INC | COM | 980745103 |  | 10226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WYNN RESORTS LTD | COM | 983134107 |  | 57729 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| XPO INC | COM | 983793100 |  | 1498 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| YUM BRANDS INC | COM | 988498101 |  | 25616 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10256 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5850 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3304 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 312 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5602 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4860 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 48674 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 34301 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 32191 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 461 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AMMO INC | COM | 00175J107 |  | 647 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| AT INC | COM | 00206R102 |  | 1207202 | 65330 | SH |  | SOLE | 0 | 0 | 0 | 65330 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 951249 | 29770 | SH |  | SOLE | 0 | 0 | 0 | 29770 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 180428 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 198337 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 5145 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 41997 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 49751 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| ABBOTT LABS | COM | 002824100 |  | 829811 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| ABBVIE INC | COM | 00287Y109 |  | 1777029 | 11041 | SH |  | SOLE | 0 | 0 | 0 | 11041 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2669 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ACASTI PHARMA INC CL A | CL A | 00430K873 |  | 29 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 39653 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 320377 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| AECOM | COM | 00766T100 |  | 6030 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 288 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AEMETIS INC | COM | 00770K202 |  | 23958 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| ADVANSIX INC | COM | 00773T101 |  | 342 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 290 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4041 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6575 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ALERUS FINL CORP | COM | 01446U103 |  | 91065 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 242248 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3739 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24960 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ALLY FINL INC | COM | 02005N100 |  | 2372 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| EA SERIES TRUST | STRIVE 1000 DIV ADDED | 02072L581 |  | 105 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EA SERIES TRUST | STRIVE US SEMICO ADDED | 02072L672 |  | 696 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1119871 | 12596 | SH |  | SOLE | 0 | 0 | 0 | 12596 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 846392 | 9587 | SH |  | SOLE | 0 | 0 | 0 | 9587 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1639313 | 35899 | SH |  | SOLE | 0 | 0 | 0 | 35899 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 120505 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 320967 | 54126 | SH |  | SOLE | 0 | 0 | 0 | 54126 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 60 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 108278 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54317 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4803 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| APA CORPORATION | COM | 03743Q108 |  | 6767 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| APPIAN CORP | CL A | 03782L101 |  | 1465 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| APPHARVEST INC | COM | 03783T103 |  | 20276 | 35669 | SH |  | SOLE | 0 | 0 | 0 | 35669 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 18905 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 45407 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1058 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 71110 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 154 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 36 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 278 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| AUTONATION INC | COM | 05329W102 |  | 3326 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AVANOS MED INC | COM | 05350V106 |  | 368 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4620 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24890 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BCE INC | COM | 05534B760 |  | 8790 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BRC INC | COM CL A | 05601U105 |  | 20939 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31047 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 511 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 371 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09247X101 |  | 17137 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 6537 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 |  | 37774 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 27550 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| BLACKSTONE INC | COM | 09260D107 |  | 32068 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 17517 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16122 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1137 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 337773 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3461 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| C3 AI INC | CL A | 12468P104 |  | 8672 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 48831 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| CDW CORP | COM | 12514G108 |  | 70718 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| CME GROUP INC | COM | 12572Q105 |  | 45274 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 868 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1239515 | 115510 | SH |  | SOLE | 0 | 0 | 0 | 115510 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 21172 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8802 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 |  | 52781 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |  | 61974 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| CAPITAL GROUP | FIXED INCOME E CORE PLUS INCM | 14020Y102 |  | 22910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7437 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40741 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7373 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1477 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3882 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49993 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| CENTERSPACE | COM | 15202L107 |  | 97125 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5242 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CHART INDS INC | COM | 16115Q308 |  | 73171 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6149 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 218042 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| CHEWY INC | CL A | 16679L109 |  | 5747 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| CION INVT CORP | COM | 17259U204 |  | 7176 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| CISCO SYS INC | COM | 17275R102 |  | 237561 | 4987 | SH |  | SOLE | 0 | 0 | 0 | 4987 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7686 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 112839 | 10798 | SH |  | SOLE | 0 | 0 | 0 | 10798 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35638 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 174718 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 4788 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 4558 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 639691 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1032163 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16085 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 829 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 5188 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 68437 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2567797 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| COSTAR GROUP INC | COM | 22160N109 |  | 84054 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| COUPANG INC | CL A | 22266T109 |  | 422 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 244240 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| CRONOS GROUP INC | COM | 22717L101 |  | 252 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 280914 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37030 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 11637 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| D R HORTON INC | COM | 23331A109 |  | 96360 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 59405 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 389 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DATADOG INC | CL A COM | 23804L103 |  | 13965 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 772 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 148763 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 132136 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 4546 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 864 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 290195 | 11952 | SH |  | SOLE | 0 | 0 | 0 | 11952 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 12526 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 198158 | 9174 | SH |  | SOLE | 0 | 0 | 0 | 9174 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 1350 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 92838 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| DOORDASH INC | CL A | 25809K105 |  | 2441 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 895 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17142 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 645495 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 6270 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 283236 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5732 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 111672 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 12231 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 123429 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 10593 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13285 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EATON VANCE MUN BD | FD COM | 27827X101 |  | 7273 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 746901 | 57190 | SH |  | SOLE | 0 | 0 | 0 | 57190 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 16 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 15606 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| EATON VANCE | RISK-MANAGED DIV COM | 27829G106 |  | 7800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2090 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2529 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 175012 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 12058 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32049 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 98 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1590 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 114882 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16498 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| EQUINIX INC | COM | 29444U700 |  | 66813 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7311 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5966 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ETSY INC | COM | 29786A106 |  | 27516 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EVERGY INC | COM | 30034W106 |  | 125860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 52903 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 32220 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2476 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 16219 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| EXELON CORP | COM | 30161N101 |  | 69314 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| F ANNUITIES  LIFE INC | COMMON STOCK ADDED | 30190A104 |  | 280 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 21854 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3845215 | 34804 | SH |  | SOLE | 0 | 0 | 0 | 34804 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9608 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| META PLATFORMS INC | CL A | 30303M102 |  | 558882 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 570 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 832532 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15514 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8013 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 92760 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 |  | 28542 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 32347 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 18926 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 799871 | 16950 | SH |  | SOLE | 0 | 0 | 0 | 16950 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 17138 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 18478 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 465561 | 16687 | SH |  | SOLE | 0 | 0 | 0 | 16687 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 14223 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 22435351 | 562149 | SH |  | SOLE | 0 | 0 | 0 | 562149 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 28025 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 50467 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 69587 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 4636 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 44837 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 196705 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 108796 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1452415 | 25211 | SH |  | SOLE | 0 | 0 | 0 | 25211 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 4660 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 379512 | 9804 | SH |  | SOLE | 0 | 0 | 0 | 9804 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 3216 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 13175 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 80946 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 197467 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1409 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 92611 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 850215 | 9699 | SH |  | SOLE | 0 | 0 | 0 | 9699 |
| FIRST TR | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 |  | 12647 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1821 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 236480 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2664 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FIRST TR | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |  | 712754 | 26705 | SH |  | SOLE | 0 | 0 | 0 | 26705 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5913973 | 132630 | SH |  | SOLE | 0 | 0 | 0 | 132630 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 139094 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 463445 | 24823 | SH |  | SOLE | 0 | 0 | 0 | 24823 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 483407 | 33835 | SH |  | SOLE | 0 | 0 | 0 | 33835 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 179905 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6024665 | 137174 | SH |  | SOLE | 0 | 0 | 0 | 137174 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 128944 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 3695899 | 83769 | SH |  | SOLE | 0 | 0 | 0 | 83769 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 28410 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 60201 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 13426 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 40542 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 97271 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 797343 | 15912 | SH |  | SOLE | 0 | 0 | 0 | 15912 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6944 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1481838 | 83203 | SH |  | SOLE | 0 | 0 | 0 | 83203 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1664794 | 35115 | SH |  | SOLE | 0 | 0 | 0 | 35115 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 492984 | 11194 | SH |  | SOLE | 0 | 0 | 0 | 11194 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH | 33739Q408 |  | 2430761 | 40894 | SH |  | SOLE | 0 | 0 | 0 | 40894 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1328 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 94153 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10388820 | 236536 | SH |  | SOLE | 0 | 0 | 0 | 236536 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 156965 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 19714 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 103705 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 97910 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1827 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 43785 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| FOX CORP | CL A COM | 35137L105 |  | 4495 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28196 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7313 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 428 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3858 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK ADDED | 36266G107 |  | 3059 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4532 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 87 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111913 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 76043 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 10431 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GLOBAL X FDS | CANNABIS ETF | 37954Y145 |  | 1670 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 3141 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 571 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 17859 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6364 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 52329 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 1614 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 112709 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 13944 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4923 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 7062 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 662 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GLOBAL X FDS | SUPERDIVIDEND ADDED | 37960A669 |  | 793 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257192 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 969416 | 23593 | SH |  | SOLE | 0 | 0 | 0 | 23593 |
| GOPRO INC | CL A | 38268T103 |  | 498 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 292 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HP INC | COM | 40434L105 |  | 5201 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1682 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 63437 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 122808 | 6373 | SH |  | SOLE | 0 | 0 | 0 | 6373 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23630 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 124 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15163 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2151 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 3315 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| IDEANOMICS INC | COM | 45166V106 |  | 82 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 7903 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| INARI MED INC | COM | 45332Y109 |  | 1589 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 23417 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 233035 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 42 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2027 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 61616 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11548 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| INVESCO ACTIVE US REAL ESTATE FUND | ACTIVELY MANAGED ETF | 46090A101 |  | 8708 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 466358 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19175 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 886004 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 6683 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5197 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 92400 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 27293 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1539005 | 8633 | SH |  | SOLE | 0 | 0 | 0 | 8633 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1708701 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 37996 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1797800 | 23985 | SH |  | SOLE | 0 | 0 | 0 | 23985 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 283962 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 8529835 | 412268 | SH |  | SOLE | 0 | 0 | 0 | 412268 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 268072 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 12630 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2880 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 574 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 37726 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 324441 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26238 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| INVESCO EXCHNG TRADED FD TR II | COM | 46138E628 |  | 3820 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 12669 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 17565 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 |  | 803 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1435 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1782008 | 16240 | SH |  | SOLE | 0 | 0 | 0 | 16240 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2670973 | 24610 | SH |  | SOLE | 0 | 0 | 0 | 24610 |
| INVESCO EXCH TRADED FD | TR II S 500 REVENUE | 46138G698 |  | 29502 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 21068 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 58332 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 6993 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 71097 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 398 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 36360 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| IRON MTN INC | COM | 46284V101 |  | 158972 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24221 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 241531 | 10622 | SH |  | SOLE | 0 | 0 | 0 | 10622 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17473 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2365231 | 22690 | SH |  | SOLE | 0 | 0 | 0 | 22690 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2233 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 351531 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17550 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 |  | 4393 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 62747 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2132170 | 18706 | SH |  | SOLE | 0 | 0 | 0 | 18706 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 46654 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 118060 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 48677 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2205041 | 35761 | SH |  | SOLE | 0 | 0 | 0 | 35761 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 7039 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1086128 | 23251 | SH |  | SOLE | 0 | 0 | 0 | 23251 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 80889 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1847 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 564 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 327 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES INC | MSCI GBL ETF | 46434G848 |  | 16236 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7530 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 35291 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 159204 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 432412 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 588334 | 13088 | SH |  | SOLE | 0 | 0 | 0 | 13088 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 336653 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1876 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 66138 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 31287 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5017 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3399 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 110611 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 2539 |
| ISHARES TR | MSCI UK ETF | 46435G334 |  | 1962 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1271 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 959045 | 11313 | SH |  | SOLE | 0 | 0 | 0 | 11313 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 86440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 139631 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6640 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 45643 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 7461 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1347 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9261 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 23744 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 53907 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 116988 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3190097 | 23779 | SH |  | SOLE | 0 | 0 | 0 | 23779 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 69083 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1257 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1724858 | 31095 | SH |  | SOLE | 0 | 0 | 0 | 31095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 20398 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 53804 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4969 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2920130 | 61360 | SH |  | SOLE | 0 | 0 | 0 | 61360 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 27506 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 61917 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 24002 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 63480 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5404 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1431 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| KKR  CO INC | COM | 48251W104 |  | 1068 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| KB HOME | COM | 48666K109 |  | 10962 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13373 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| KINDER MORGAN INC | COM | 49456B101 |  | 249721 | 13804 | SH |  | SOLE | 0 | 0 | 0 | 13804 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1819 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1890 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 70039 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| LATCH INC | COM | 51818V106 |  | 71 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LEMONADE INC | COM | 52567D107 |  | 93530 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 190 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LISTED FD TR SWAN | HEDGED EQTY | 53656F599 |  | 18797 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 1895 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIVENT CORP | COM | 53814L108 |  | 1944 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1434 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3495 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 55425 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| MANNKIND CORP | COM | 56400P706 |  | 9876 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54789 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30311 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4888 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 568887 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6060 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2428 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MCKESSON CORP | COM | 58155Q103 |  | 240956 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43158 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MERCK  CO INC | COM | 58933Y105 |  | 1247715 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| METLIFE INC | COM | 59156R108 |  | 77260 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| MODERNA INC | COM | 60770K107 |  | 27295 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3302 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7213 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| MONGODB INC | CL A | 60937P106 |  | 7874 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9239 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| MOSAIC CO NEW | COM | 61945C103 |  | 86380 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| NIO INC | SPON ADS | 62914V106 |  | 8870 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 78057 | 18027 | SH |  | SOLE | 0 | 0 | 0 | 18027 |
| NCINO INC | COM | 63947X101 |  | 2644 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 901 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 581209 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4150 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 1750 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 538668 | 6443 | SH |  | SOLE | 0 | 0 | 0 | 6443 |
| NI HLDGS INC | COM | 65342T106 |  | 6635 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NISOURCE INC | COM | 65473P105 |  | 2550 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 |  | 396 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9659 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 42757 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9798 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4216 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2779571 | 18848 | SH |  | SOLE | 0 | 0 | 0 | 18848 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 43900 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 9968 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 8242 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 7412 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 10430 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 33587 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 14175 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 181496 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 4284 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2974 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 |  | 1965 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6752 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 174 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 113 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 12389 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| ONE GAS INC | COM | 68235P108 |  | 18930 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 799744 | 9784 | SH |  | SOLE | 0 | 0 | 0 | 9784 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 840 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 5240 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12064 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 312 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2968 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| OVINTIV INC | COM | 69047Q102 |  | 40720 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| PPL CORP | COM | 69351T106 |  | 59249 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 22720 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52098 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 627876 | 8816 | SH |  | SOLE | 0 | 0 | 0 | 8816 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38914 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| PERASO INC | COM | 71360T101 |  | 73 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PETIQ INC | COM CL A | 71639T106 |  | 139775 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 767057 | 24091 | SH |  | SOLE | 0 | 0 | 0 | 24091 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 44020 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 27427 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 34192 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 18053 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29118 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 |  | 11650 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 181911 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 158507 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 23075 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 37214 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| PINTEREST INC | CL A | 72352L106 |  | 91706 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| PLUG POWER INC | COM | 72919P202 |  | 34677 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6979 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 45478 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16784 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PROLOGIS INC. | COM | 74340W103 |  | 12851 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 4333 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 6652 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 56957 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 367 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1968 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 25 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 40496 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PUBLIC STORAGE | COM | 74460D109 |  | 29262 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2676 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| QORVO INC | COM | 74736K101 |  | 3626 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QUALIGEN THERAPEUTICS INC COM | COM | 74754R202 |  | 316 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 618 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 302825 | 9945 | SH |  | SOLE | 0 | 0 | 0 | 9945 |
| RMR GROUP INC | CL A | 74967R106 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RH | COM | 74967X103 |  | 70805 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| RANGE RES CORP | COM | 75281A109 |  | 2502 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 363 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10101 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53124 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7235 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 535 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14642 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 941 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ROKU INC | COM CL A | 77543R102 |  | 24827 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4384 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5731093 | 14975 | SH |  | SOLE | 0 | 0 | 0 | 14975 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1952340 | 11438 | SH |  | SOLE | 0 | 0 | 0 | 11438 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 902 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1419276 | 30377 | SH |  | SOLE | 0 | 0 | 0 | 30377 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 84770 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 529 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 183647 | 6185 | SH |  | SOLE | 0 | 0 | 0 | 6185 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 11772 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 965 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 36030 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 139449 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 116073 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 699 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8501979 | 167770 | SH |  | SOLE | 0 | 0 | 0 | 167770 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1744396 | 44768 | SH |  | SOLE | 0 | 0 | 0 | 44768 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 264474 | 3029 | SH |  | SOLE | 0 | 0 | 0 | 3029 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 81547 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 26135 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 161421 | 5561 | SH |  | SOLE | 0 | 0 | 0 | 5561 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 148835 | 5270 | SH |  | SOLE | 0 | 0 | 0 | 5270 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5874 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR SER TR S P METALS MNG | COM | 78464A755 |  | 27396 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1131369 | 9033 | SH |  | SOLE | 0 | 0 | 0 | 9033 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 333359 | 7049 | SH |  | SOLE | 0 | 0 | 0 | 7049 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 810973 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 850 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4633 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 24514 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 448913 | 10971 | SH |  | SOLE | 0 | 0 | 0 | 10971 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3182178 | 79475 | SH |  | SOLE | 0 | 0 | 0 | 79475 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 597719 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 443 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 509841 | 17647 | SH |  | SOLE | 0 | 0 | 0 | 17647 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4169 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 36552 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4230 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SER TR | S KENSHO | 78468R648 |  | 18567 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 4428 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 640 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 3073 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 244146 | 6604 | SH |  | SOLE | 0 | 0 | 0 | 6604 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1918232 | 103960 | SH |  | SOLE | 0 | 0 | 0 | 103960 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3696 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 3508 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11967 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6551 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SALESFORCE INC | COM | 79466L302 |  | 241712 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 126176 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3841 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 51364 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 179927 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8208297 | 110105 | SH |  | SOLE | 0 | 0 | 0 | 110105 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1292 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 589019 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1616943 | 47279 | SH |  | SOLE | 0 | 0 | 0 | 47279 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 110019 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 571573 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 88700 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4875 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1294000 | 18712 | SH |  | SOLE | 0 | 0 | 0 | 18712 |
| SERVICENOW INC | COM | 81762P102 |  | 8542 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SHOPIFY INC | CL A | 82509L107 |  | 351411 | 10120 | SH |  | SOLE | 0 | 0 | 0 | 10120 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5761 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2812 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 50553 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48481 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| SNAP INC | CL A | 83304A106 |  | 28640 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14291 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8498 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 46175 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9138 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPIRE INC | COM | 84857L101 |  | 1517 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6180 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9987 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3714 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16497 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| STEM INC | COM | 85859N102 |  | 986 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 230359 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 43100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SUPER MICROPUTER INC | COM | 86800U104 |  | 1447 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2747 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17900 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TC ENERGY CORP | COM | 87807B107 |  | 46676 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 83366 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| TESLA INC | COM | 88160R101 |  | 395400 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5693 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| 3M CO | COM | 88579Y101 |  | 668173 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5572 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1014 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| TITAN MACHY INC | COM | 88830R101 |  | 48669 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| TRACON PHARMACEUTICALS INC | COM | 89237H209 |  | 168 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRAEGER INC | COM | 89269P103 |  | 282 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRANSALTA CORP | COM | 89346D107 |  | 14352 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| TREX CO INC | COM | 89531P105 |  | 2117 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 324901 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 205 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TWILIO INC | CL A | 90138F102 |  | 8323 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 59438 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7022 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21540 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| UIPATH INC | CL A | 90364P105 |  | 636 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 158546 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 2473 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 10605 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 8065 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1606773 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17583 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 23347 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| UR-ENERGY INC | COM | 91688R108 |  | 5750 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 1470 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 145001 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18058 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 169297 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11342 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 78995 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 42062 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 485 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 91215 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 45570 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 984317 | 20736 | SH |  | SOLE | 0 | 0 | 0 | 20736 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3285 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 41759 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 95205 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 172568 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1553730 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 81823 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6049714 | 18940 | SH |  | SOLE | 0 | 0 | 0 | 18940 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6808 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 49075 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8390 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11251 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 923535 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1696 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 736602 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2038 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 839643 | 10827 | SH |  | SOLE | 0 | 0 | 0 | 10827 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 5230 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| VAXART INC | COM | 92243A200 |  | 54 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VENTAS INC | COM | 92276F100 |  | 81631 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1506451 | 38158 | SH |  | SOLE | 0 | 0 | 0 | 38158 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9241 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 32021 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| VIATRIS INC | COM | 92556V106 |  | 18473 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 570 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 6358 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 828 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 640985 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 27345 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4190 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| VUZIX CORP | COM | 92921W300 |  | 625 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| WP CAREY INC | COM | 92936U109 |  | 32120 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| WASTE MGMT INC | COM | 94106L109 |  | 1483965 | 9463 | SH |  | SOLE | 0 | 0 | 0 | 9463 |
| WEBER INC | CL A | 94770D102 |  | 483 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 14565 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| ALLSPRING UTILITIES AND HIGH WF UTILITIES INC | COM | 94987E109 |  | 7302 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| WELLTOWER INC | COM | 95040Q104 |  | 71056 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| WEX INC | COM | 96208T104 |  | 62023 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 13050 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 365984 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 855 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 30774 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 89973 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 22466 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 26984 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 25463 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 53101 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 63692 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 18670 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 170474 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 69360 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 163898 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| WORKDAY INC | CL A | 98138H101 |  | 57896 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 166 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1479208 | 21098 | SH |  | SOLE | 0 | 0 | 0 | 21098 |
| XYLEM INC | COM | 98419M100 |  | 4714 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 422 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ZIMVIE INC | COM | 98888T107 |  | 2475 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1561 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3221 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 298223 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| ZOETIS INC | CL A | 98978V103 |  | 106788 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ZSCALER INC | COM | 98980G102 |  | 5595 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 139 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMCOR PLC | ORD | G0250X107 |  | 3037 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4709 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8156 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 571058 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 437 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 128572 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| FLEX LNG | LTD SHS | G35947202 |  | 3269 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 108490 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| INVESCO LTD | SHS | G491BT108 |  | 13672 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 157 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6277 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| LINDE PLC | SHS | G5494J103 |  | 210593 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 384760 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1530 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16512 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7335 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5261 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1240 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 |  | 92160 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| STONECO LTD | COM CL A | G85158106 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPI ENERGY CO | LTD SHS | G8651P110 |  | 86 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 733545 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| TRITON INTL LTD | CL A | G9078F107 |  | 30951 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ALCON AG | ORD SHS | H01301128 |  | 686 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 |  | 25121 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1220 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 59466 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 9371 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12965 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7576 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| PERION NETWORK LTD SHS | LTD SHS | M78673114 |  | 1518 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 507 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WIX COM LTD | SHS | M98068105 |  | 768 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7465 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 65022 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 43757 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8692 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| STELLANTIS N.V | SHS | N82405106 |  | 14200 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 150 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21712 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| DORIAN LPG | LTD SHS USD | Y2106R110 |  | 3790 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FLEX LTD | ORD | Y2573F102 |  | 6095 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11202208 | 42070 | SH |  | SOLE | 0 | 0 | 0 | 42070 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3042 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 922952 | 9146 | SH |  | SOLE | 0 | 0 | 0 | 9146 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25533 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| VERISIGN INC | COM | 92343E102 |  | 2876 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1855319 | 24754 | SH |  | SOLE | 0 | 0 | 0 | 24754 |
| TARGET CORP | COM | 87612E106 |  | 402392 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1556234 | 92633 | SH |  | SOLE | 0 | 0 | 0 | 92633 |
| NCR CORP | COM | 62886E108 |  | 3629 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1306 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FORTINET INC | COM | 34959E109 |  | 227339 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 53295 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 629591 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 10324 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10018 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 618336 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |

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