ICA GROUP WEALTH MANAGEMENT, LLC
Adviser information for ICA GROUP WEALTH MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 43 |
| Registered State Investment Advisers | 43 |
| Licensed Agents of an Insurance Company | 37 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,308 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 6,308 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,341 | $530.3M |
| HNW Individuals | 909 | $576.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 15 | $8.7M |
| Charitable organizations | 24 | $30.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 25 | $15.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)RETIREMENT PLANNING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 287.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STRATEGIC WEALTH MANAGEMENT PROGRAM II | LPL FINANCIAL LLC |
Principal Office
2000 S. COLORADO BLVD,ANNEX BLDG SUITE 315
DENVER
CO
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 720-758-8000, Fax: None
Websites
www.dunniganfinancial.com
www.investwithhfn.com
www.mindhamwealthadvisory.com
www.agatefins.com
www.ridgetowninvestments.com
twitter.com/icadvisorgroup
www.facebook.com/icadvisorgroup
www.linkedin.com/company/icadvisorgroup
www.ilsfinancial.com
www.willsonco.com
icadvisorgroup.com/
www.choicewealth.com
www.cornerpostfinancial.com
www.firstnorthernadvisors.com
www.kylerlinton.com
www.callanwealthmanagement.com
www.iwealth4me.com
www.richinwisdom.com
Chief Compliance Officer
KELLY BAUMAN
CO-CCO
2000 S. COLORADO BLVD.
ANNEX BUILDING SUITE 315
DENVER
CO
United States
Tel:
720-758-8000
K***********@*****************M
(Full email address available in API data)
Regulatory Contact
PAUL GUNDERSON
CO-CCO
2000 S. COLORADO BLVD.
ANNEX BUILDING SUITE 315
DENVER
CO
United States
Tel:
720-758-8000
P*************@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAUMAN, KELLY, LYNN | Individual | – | CO- CHIEF COMPLIANCE OFFICER | 10/2020 | < 5% |
| RENNER, THOMAS, CHADWICK | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 10/2020 | < 5% |
| ICA GROUP HOLDING COMPANY, LLC | Domestic Entity | – | SOLE MEMBER AND MANAGER | 10/2020 | > 75% |
| BAY, ADAM, J. | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| HUCK, TRAVIS, M | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| CONNORS, BRADLEY, EDWARD | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| SCHMIDT, RANDY, ALLEN | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| BERRY, JOHN, RICHARD | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| HANSEN, JOHN, PAUL | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 10/2020 | |
| NEWELL, JOHN, ERIC | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 01/2022 | |
| BINDAS, MICHAEL, THOMAS | Individual | ICA GROUP HOLDING COMPANY, LLC | MANAGEMENT COMMITTEE MEMBER | 01/2023 | |
| GUNDERSON, PAUL, J | Individual | – | VP, COMPLIANCE | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | Common Stock | 23K | 253 | 0 |
| AGNC Invt Corp | Stock/ETF | 3K | 300 | 0 |
| ALPS OSHARE | MF Closed and MF Open | 35K | 850 | 0 |
| ALPS ALERIAN | MF Closed and MF Open | 103K | 2K | 0 |
| AMC Entertainment Holdings Inc | Stock/ETF | 498 | 100 | 0 |
| AMMO INC | Common Stock | 628 | 374 | 0 |
| AT&T INC | Common Stock | 160K | 8K | 0 |
| ARK INNOVATION | MF Closed and MF Open | 93K | 2K | 0 |
| ARK GENOMIC | MF Closed and MF Open | 6K | 267 | 0 |
| ARK NEXT | MF Closed and MF Open | 14K | 179 | 0 |
| ARK FINTECH | MF Closed and MF Open | 69K | 2K | 0 |
| ARK Space Exploration & Innovation ETF | Stock/ETF | 9K | 600 | 0 |
| ABBOTT LABORATORIES | Common Stock | 251K | 2K | 0 |
| ABBVIE INC | Common Stock | 532K | 3K | 0 |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 29K | 1K | 0 |
| ADOBE INC | Common Stock | 164K | 295 | 0 |
| AEMETIS INC | Common Stock | 10K | 3K | 0 |
| AdvanSix Inc | Stock/ETF | 92 | 4 | 0 |
| ADVANCED MICRO | Common Stock | 306K | 2K | 0 |
| Agnico Eagle Mines Ltd | Stock/ETF | 14K | 207 | 0 |
| AGREE REALTY | Common Stock | 93K | 2K | 0 |
| AIRBNB INC | Common Stock | 21K | 139 | 0 |
| AKAMAI TECHNOLOGIES | Common Stock | 7K | 78 | 0 |
| ALBEMARLE CORP | Common Stock | 15K | 157 | 0 |
| Alcoa Corporation | Stock/ETF | 24K | 600 | 0 |
| Alibaba Group Holding Limited ADR | Stock/ETF | 72K | 1K | 0 |
| ALIGN TECHNOLOGY | Common Stock | 17K | 70 | 0 |
| ALLIANT ENERGY | Common Stock | 42K | 818 | 0 |
| AllianceBernstein Holding LP | Stock/ETF | 17K | 512 | 0 |
| ALLSTATE CORP | Common Stock | 13K | 84 | 0 |
| Strive Small Cap ETF | Stock/ETF | 18K | 620 | 0 |
| EA Ser Tr Strive US Semiconductor ETF | Stock/ETF | 59K | 1K | 0 |
| ALPHABET INC | Common Stock | 187K | 1K | 0 |
| ALPHABET INC | Common Stock | 364K | 2K | 0 |
| ALTRIA GROUP | Common Stock | 250K | 5K | 0 |
| AMAZON COM | Common Stock | 890K | 5K | 0 |
| U-HAUL HOLDING | Common Stock | 988 | 16 | 0 |
| U HAUL HOLDING | Common Stock | 9K | 144 | 0 |
| Ameren Corp | Stock/ETF | 71K | 992 | 0 |
| AMERICAN AIRLINES | Common Stock | 5K | 425 | 0 |
| AMERICAN CENTURY | MF Closed and MF Open | 6K | 98 | 0 |
| Avantis US Small Cap Value ETF | Stock/ETF | 74K | 820 | 0 |
| AMERICAN ELECTRIC | Common Stock | 30K | 339 | 0 |
| American Express Co | Stock/ETF | 58K | 250 | 0 |
| AMERICAN OUTDOOR | Common Stock | 180 | 20 | 0 |
| American Tower Corp | Stock/ETF | 13K | 65 | 0 |
| American Water Works Company Inc | Stock/ETF | 387 | 3 | 0 |
| Ameriprise Financial Inc | Stock/ETF | 43K | 100 | 0 |
| AMGEN INC | Common Stock | 15K | 47 | 0 |
| AMPLIFY CWP | MF Closed and MF Open | 111K | 3K | 0 |
| AMPLIFY TR | MF Closed and MF Open | 996 | 300 | 0 |
| ETFMG Prime Junior Silver Miners ETF | Stock/ETF | 4K | 320 | 0 |
| ANHEUSER BUSCH | Common Stock | 5K | 80 | 0 |
| ANNALY CAPITAL | Common Stock | 14K | 737 | 0 |
| ANSYS INC | Common Stock | 14K | 42 | 0 |
| APA CORP | Common Stock | 1K | 50 | 0 |
| APPLE INC | Common Stock | 6M | 28K | 0 |
| APPLIED DIGITAL | Common Stock | 112K | 19K | 0 |
| APPLIED MATERIALS | Common Stock | 98K | 417 | 0 |
| Aquestive Therapeutics Inc | Stock/ETF | 7K | 3K | 0 |
| ARBOR REALTY | Common Stock | 28K | 2K | 0 |
| Archer Aviation Inc A | Stock/ETF | 4K | 1K | 0 |
| ARCHER DANIELS | Common Stock | 60K | 987 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 114K | 5K | 0 |
| ARISTA NETWORKS | Common Stock | 58K | 165 | 0 |
| Ark 21Shares Bitcoin ETF | Stock/ETF | 900 | 15 | 0 |
| Asensus Surgical Inc | Stock/ETF | 64 | 193 | 0 |
| Atmos Energy Corp | Stock/ETF | 42K | 363 | 0 |
| AUTOMATIC DATA | Common Stock | 125K | 523 | 0 |
| Avanos Med Inc | Stock/ETF | 598 | 30 | 0 |
| AXON ENTERPRISE | Common Stock | 29K | 100 | 0 |
| BCE INC | Common Stock | 2K | 67 | 0 |
| BP PLC | Common Stock | 20K | 545 | 0 |
| BRC INC | Common Stock | 4K | 702 | 0 |
| Baker Hughes Company | Stock/ETF | 563 | 16 | 0 |
| Ball Corp | Stock/ETF | 3K | 45 | 0 |
| BALLARD POWER | Common Stock | 200 | 89 | 0 |
| BANK AMERICA | Common Stock | 146K | 4K | 0 |
| BANK MONTREAL | Common Stock | 337K | 4K | 0 |
| BANK NOVA SCOTIA | Common Stock | 2K | 41 | 0 |
| BARRICK GOLD | Common Stock | 3K | 200 | 0 |
| BAXTER INTL | Common Stock | 2K | 48 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 623K | 2K | 0 |
| BHP GROUP | Common Stock | 9K | 157 | 0 |
| Beyond Meat Inc | Stock/ETF | 336 | 50 | 0 |
| BLACKROCK FLOATING | MF Closed and MF Open | 2M | 123K | 0 |
| BLACK HILLS | Common Stock | 13K | 240 | 0 |
| Blackstone Inc | Stock/ETF | 12K | 100 | 0 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 11K | 560 | 0 |
| Bloom Energy Corp A | Stock/ETF | 857 | 70 | 0 |
| BOEING COMPANY | Common Stock | 18K | 97 | 0 |
| Boot Barn Holdings Inc. | Stock/ETF | 23K | 175 | 0 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 1K | 25 | 0 |
| BRISTOL MYERS | Common Stock | 59K | 1K | 0 |
| BROADCOM INC | Common Stock | 406K | 253 | 0 |
| BROOKFIELD CORP | Common Stock | 5K | 110 | 0 |
| BROOKFIELD ASSET | Common Stock | 1K | 27 | 0 |
| C3 AI Inc Class A | Stock/ETF | 3K | 100 | 0 |
| CBRE GLOBAL | MF Closed and MF Open | 175K | 35K | 0 |
| CME GROUP | Common Stock | 5K | 27 | 0 |
| CMS ENERGY | Common Stock | 16K | 261 | 0 |
| CSX CORP | Common Stock | 44K | 1K | 0 |
| CVS Health Corp | Stock/ETF | 3K | 50 | 0 |
| COTERRA ENERGY | Common Stock | 10K | 363 | 0 |
| CADENCE DESIGN | Common Stock | 16K | 52 | 0 |
| Calamos Convertible Opps & income | Stock/ETF | 2K | 175 | 0 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 1M | 115K | 0 |
| CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 17K | 1K | 0 |
| Camping World Holdings Inc | Stock/ETF | 12K | 660 | 0 |
| CANADIAN NATURAL | Common Stock | 14K | 400 | 0 |
| CANADIAN PACIFIC | Common Stock | 3K | 38 | 0 |
| CANOPY GROWTH | Common Stock | 405 | 63 | 0 |
| Capital Group Intrtnl Foc Eqy ETF | Stock/ETF | 204K | 8K | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 78K | 2K | 0 |
| Capital Group Core Equity Etf | Stock/ETF | 174K | 5K | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 214K | 6K | 0 |
| Capital Group Global Grwt Eqy Etf | Stock/ETF | 172K | 6K | 0 |
| Capital Group Fixed Income ETF | Stock/ETF | 36K | 2K | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 105K | 4K | 0 |
| Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF | Stock/ETF | 38K | 1K | 0 |
| Capital Grp Fixed Incm ETF | Stock/ETF | 1K | 45 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | Stock/ETF | 63K | 2K | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 123K | 4K | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | Stock/ETF | 1K | 50 | 0 |
| CARNIVAL CORP | Common Stock | 11K | 582 | 0 |
| Carrier Global Corp | Stock/ETF | 2K | 36 | 0 |
| Caseys General Stores Inc | Stock/ETF | 19K | 50 | 0 |
| CATERPILLAR INC | Common Stock | 364K | 1K | 0 |
| Cenntro Electric Group Limited Ord | Stock/ETF | 1 | 1 | 0 |
| Celsius Holdings Inc | Stock/ETF | 1K | 20 | 0 |
| CENTERSPACE | Common Stock | 51K | 755 | 0 |
| CERENCE INC | Common Stock | 283 | 100 | 0 |
| Charter Communications Inc Cl A | Stock/ETF | 5K | 16 | 0 |
| The Chemours Company | Stock/ETF | 451 | 20 | 0 |
| CHEVRON CORP | Common Stock | 600K | 4K | 0 |
| CHEWY INC | Common Stock | 4K | 155 | 0 |
| Chipotle Mexican Grill | Stock/ETF | 119K | 2K | 0 |
| CHOICEONE FINANCIAL | Common Stock | 84K | 3K | 0 |
| CISCO SYSTEMS | Common Stock | 20K | 418 | 0 |
| CITIGROUP INC | Common Stock | 8K | 121 | 0 |
| Clean Energy Fuels Corp | Stock/ETF | 534 | 200 | 0 |
| CLOUDFLARE INC | Common Stock | 50K | 604 | 0 |
| Coca-Cola Consolidated Inc | Stock/ETF | 11K | 10 | 0 |
| COCA COLA COMPANY | Common Stock | 257K | 4K | 0 |
| COGNEX CORP | Common Stock | 16K | 350 | 0 |
| COINBASE GLOBAL | Common Stock | 10K | 47 | 0 |
| COLGATE-PALMOLIVE | Common Stock | 15K | 150 | 0 |
| COMCAST CORP | Common Stock | 12K | 312 | 0 |
| COMMERCIAL METALS | Common Stock | 18K | 322 | 0 |
| COMPASS DIVERSIFIED | Common Stock | 5K | 250 | 0 |
| CONOCOPHILLIPS | Common Stock | 215K | 2K | 0 |
| CONSOLIDATED EDISON | Common Stock | 47K | 525 | 0 |
| CONSTELLATION BRANDS | Common Stock | 18K | 71 | 0 |
| Constellation Energy Corp | Stock/ETF | 20K | 100 | 0 |
| CORTEVA INC | Common Stock | 8K | 142 | 0 |
| COSTCO WHOLESALE | Common Stock | 480K | 564 | 0 |
| CoStar Group Inc | Stock/ETF | 80K | 1K | 0 |
| Crane Company | Stock/ETF | 12K | 80 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 33K | 85 | 0 |
| Crown Castle Inc | Stock/ETF | 1K | 12 | 0 |
| CULLEN FROST | Common Stock | 20K | 200 | 0 |
| DBX XTRACKERS | MF Closed and MF Open | 40K | 812 | 0 |
| DTE ENERGY | Common Stock | 17K | 150 | 0 |
| DT MIDSTREAM | Common Stock | 5K | 75 | 0 |
| Day One Biopharmaceuticals Inc | Stock/ETF | 7K | 490 | 0 |
| DEERE & CO | Common Stock | 61K | 163 | 0 |
| Dell Technologies Inc | Stock/ETF | 3K | 19 | 0 |
| DELTA AIRLINES | Common Stock | 19K | 400 | 0 |
| DEVON ENERGY | Common Stock | 80K | 2K | 0 |
| DIAGEO PLC | Common Stock | 55K | 436 | 0 |
| Dicks Sporting Goods Inc | Stock/ETF | 28K | 130 | 0 |
| DIGITAL REALTY | Common Stock | 2K | 15 | 0 |
| TRUMP MEDIA | Common Stock | 8K | 229 | 0 |
| WALT DISNEY | Common Stock | 43K | 436 | 0 |
| DOCUSIGN INC | Common Stock | 5K | 90 | 0 |
| Dollar Tree Stores | Stock/ETF | 13K | 125 | 0 |
| DOORDASH INC | Common Stock | 5K | 48 | 0 |
| DOW INC | Common Stock | 176K | 3K | 0 |
| DRAFTKINGS INC | Common Stock | 10K | 249 | 0 |
| DUKE ENERGY | Common Stock | 166K | 2K | 0 |
| DUPONT DE | Common Stock | 73K | 910 | 0 |
| D-Wave Quantum Inc Com | Stock/ETF | 462 | 405 | 0 |
| DYNATRACE INC | Common Stock | 11K | 255 | 0 |
| E N I SPA | Common Stock | 6K | 200 | 0 |
| EOG RESOURCES | Common Stock | 29K | 230 | 0 |
| EQT CORP | Common Stock | 11K | 306 | 0 |
| SER Solutions Defiance Quant | Stock/ETF | 9K | 140 | 0 |
| EAGLE MATERIALS | Common Stock | 22K | 100 | 0 |
| EASTERLY GOVERNMENT | Common Stock | 11K | 855 | 0 |
| EATON VANCE | MF Closed and MF Open | 7K | 700 | 0 |
| Eaton Vance Tax Managed Buy Write | Stock/ETF | 140K | 10K | 0 |
| EATON VANCE | MF Closed and MF Open | 17K | 2K | 0 |
| EBAY INC | Common Stock | 11K | 200 | 0 |
| Electronic Arts Inc | Stock/ETF | 15K | 110 | 0 |
| EMERSON ELECTRIC | Common Stock | 89K | 812 | 0 |
| ENBRIDGE INC | Common Stock | 10K | 273 | 0 |
| ENCORE CAPITAL | Common Stock | 2K | 55 | 0 |
| Energizer Holdings Corp | Stock/ETF | 10K | 325 | 0 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 46K | 3K | 0 |
| Entergy Corp | Stock/ETF | 2K | 22 | 0 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 80K | 3K | 0 |
| EQUINOR ASA | Common Stock | 7K | 236 | 0 |
| Etsy Inc | Stock/ETF | 12K | 200 | 0 |
| Evolent Health Inc Cl A | Stock/ETF | 19K | 1K | 0 |
| EXACT SCIENCES | Common Stock | 2K | 50 | 0 |
| EXCHANGE EMQQ | MF Closed and MF Open | 7K | 200 | 0 |
| EXELON CORP | Common Stock | 49K | 1K | 0 |
| F&G ANNUITIES | Common Stock | 685 | 18 | 0 |
| EXSCIENTIA PLC | Common Stock | 3K | 600 | 0 |
| EXXON MOBIL | Common Stock | 662K | 6K | 0 |
| META PLATFORMS | Common Stock | 300K | 594 | 0 |
| FASTENAL CO | Common Stock | 14K | 218 | 0 |
| FedEx Corp | Stock/ETF | 4K | 12 | 0 |
| Fidelity Fundamental Large Cap Core ETF | Stock/ETF | 11K | 250 | 0 |
| FIDELITY MSCI | MF Closed and MF Open | 10K | 167 | 0 |
| FIDELITY MSCI | MF Closed and MF Open | 75K | 435 | 0 |
| Fidelity Core Dividend ETF | Stock/ETF | 142K | 3K | 0 |
| Fidelity Total Bond ETF | Stock/ETF | 48K | 1K | 0 |
| Fidelity National Information | Stock/ETF | 23K | 300 | 0 |
| FIDELITY NATIONAL | Common Stock | 19K | 380 | 0 |
| FIRST INTERSTATE | Common Stock | 99K | 4K | 0 |
| First Mid Bancshares Inc Com | Stock/ETF | 24K | 725 | 0 |
| First Solar Inc | Stock/ETF | 6K | 25 | 0 |
| FIRST TRUST | MF Closed and MF Open | 6M | 169K | 0 |
| First Trust US Equity Opportunities ETF | Stock/ETF | 529K | 5K | 0 |
| First Trust Dow Jones Select Microcap Index Fund | Stock/ETF | 27K | 446 | 0 |
| FIRST TRUST | MF Closed and MF Open | 11K | 340 | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 27K | 0 |
| FIRST TRUST | MF Closed and MF Open | 152K | 740 | 0 |
| FIRST TRUST | MF Closed and MF Open | 10K | 280 | 0 |
| FIRST TRUST | MF Closed and MF Open | 398K | 13K | 0 |
| FIRST TRUST | MF Closed and MF Open | 17K | 550 | 0 |
| FIRST TRUST | MF Closed and MF Open | 10K | 85 | 0 |
| FIRST TRUST | MF Closed and MF Open | 5M | 112K | 0 |
| FIRST TRUST | MF Closed and MF Open | 6K | 90 | 0 |
| FIRST TRUST | MF Closed and MF Open | 30K | 900 | 0 |
| FIRST TRUST | MF Closed and MF Open | 110K | 1K | 0 |
| First Trust DJ Global Select Dividend Index Fund | Stock/ETF | 6K | 259 | 0 |
| FIRST TRUST | MF Closed and MF Open | 14K | 250 | 0 |
| First Trust ETF II Intl Equity Opp | Stock/ETF | 42K | 880 | 0 |
| First Trust Mid Cap Core AlphaDEX | Stock/ETF | 12K | 106 | 0 |
| FIRST TRUST | MF Closed and MF Open | 31K | 425 | 0 |
| FIRST TRUST | MF Closed and MF Open | 29K | 240 | 0 |
| First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | Stock/ETF | 277K | 2K | 0 |
| First Trust Developed Markes Ex-US Alphadex | Stock/ETF | 40K | 726 | 0 |
| First Trust Emerging Markets Small Cap Alphadex | Stock/ETF | 65K | 2K | 0 |
| First Trust Developed Markets Ex-US Small Cap Alphadex | Stock/ETF | 11K | 259 | 0 |
| FIRST TRUST | MF Closed and MF Open | 306K | 10K | 0 |
| FIRST TRUST | MF Closed and MF Open | 527K | 12K | 0 |
| FIRST TRUST | MF Closed and MF Open | 399K | 10K | 0 |
| FIRST TRUST | MF Closed and MF Open | 154K | 8K | 0 |
| FIRST TRUST | MF Closed and MF Open | 417K | 18K | 0 |
| FIRST TRUST | MF Closed and MF Open | 173K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 43K | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 35K | 0 |
| FIRST TRUST | MF Closed and MF Open | 10K | 245 | 0 |
| FIRST TRUST | MF Closed and MF Open | 1M | 68K | 0 |
| First Trust Managed Municipal ETF | Stock/ETF | 149K | 3K | 0 |
| First Tr Long/Short Equity | Stock/ETF | 224K | 4K | 0 |
| First Trust Short Dur Mgd Muncpl ETF | Stock/ETF | 3K | 165 | 0 |
| FIRST TRUST | MF Closed and MF Open | 841K | 46K | 0 |
| FIRST TRUST | MF Closed and MF Open | 190K | 4K | 0 |
| FIRST TRUST | MF Closed and MF Open | 302K | 7K | 0 |
| FIRST TRUST | MF Closed and MF Open | 461K | 8K | 0 |
| FIRST TRUST | MF Closed and MF Open | 79K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 174K | 9K | 0 |
| FIRST TRUST | MF Closed and MF Open | 3M | 96K | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 47K | 0 |
| First Trust Ultra Short Dur Muncpl ETF | Stock/ETF | 14K | 687 | 0 |
| FIRST TRUST | MF Closed and MF Open | 17K | 700 | 0 |
| FIRST TRUST | MF Closed and MF Open | 45K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 1M | 51K | 0 |
| First Trust Alternative Absolute Return Strategy | Stock/ETF | 123K | 4K | 0 |
| FIRST TRUST | MF Closed and MF Open | 731K | 22K | 0 |
| FIRST INDXX | MF Closed and MF Open | 2K | 45 | 0 |
| FORD MOTOR | Common Stock | 93K | 7K | 0 |
| FORTIS INC | Common Stock | 2K | 53 | 0 |
| FORTINET INC | Common Stock | 2K | 29 | 0 |
| Fortune Brands Innovations Inc | Stock/ETF | 26K | 400 | 0 |
| Franco-Nevada Corp | Stock/ETF | 21K | 180 | 0 |
| FRANKLIN FOCUSED GROWTH ETF | Stock/ETF | 17K | 456 | 0 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 2K | 100 | 0 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 11K | 425 | 0 |
| FRONTIER COMMUNICATIONS | Common Stock | 4K | 134 | 0 |
| Fuelcell Energy Inc | Stock/ETF | 10 | 15 | 0 |
| GABELLI EQUITY | MF Closed and MF Open | 9K | 2K | 0 |
| GE HEALTHCARE | Common Stock | 6K | 82 | 0 |
| GAMCO GLOBAL | MF Closed and MF Open | 5K | 1K | 0 |
| Gamestop Corp A | Stock/ETF | 247 | 10 | 0 |
| GE VERNOVA | Common Stock | 13K | 75 | 0 |
| Generac Holdings Inc. | Stock/ETF | 15K | 110 | 0 |
| General Dynamics Corporation | Stock/ETF | 64K | 222 | 0 |
| GE AEROSPACE | Common Stock | 49K | 310 | 0 |
| GENERAL MILLS | Common Stock | 28K | 450 | 0 |
| GENERAL MOTORS | Common Stock | 15K | 313 | 0 |
| GENTEX CORP | Common Stock | 131K | 4K | 0 |
| GETTY REALTY | Common Stock | 9K | 345 | 0 |
| Gladstone Investment Corp | Stock/ETF | 3K | 200 | 0 |
| GSK PLC | Common Stock | 10K | 248 | 0 |
| GLOBAL NET | Common Stock | 7K | 954 | 0 |
| GLOBAL PARTNERS | Oil & Gas, Real Estate and REIT | 14K | 300 | 0 |
| GLOBAL X | MF Closed and MF Open | 7K | 400 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 29K | 864 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 52K | 695 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 6K | 190 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 2K | 47 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 2K | 57 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 5K | 119 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 23K | 215 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 4K | 63 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 5K | 132 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 3K | 57 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 35K | 2K | 0 |
| GRAYSCALE BITCOIN | Common Stock | 32K | 609 | 0 |
| Hbt Finl Inc Com | Stock/ETF | 4K | 200 | 0 |
| HSBC Holdings PLC | Stock/ETF | 2K | 55 | 0 |
| HALEON PLC | Common Stock | 2K | 260 | 0 |
| HALLIBURTON COMPANY | Common Stock | 5K | 150 | 0 |
| Hartford Municipal Opportunities ETF | Stock/ETF | 3K | 80 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 784 | 40 | 0 |
| HERSHEY COMPANY | Common Stock | 3K | 17 | 0 |
| HILLENBRAND INC | Common Stock | 2K | 54 | 0 |
| Hims & Hers Health Inc | Stock/ETF | 505 | 25 | 0 |
| HOME DEPOT | Common Stock | 133K | 385 | 0 |
| HONEYWELL INTL | Common Stock | 77K | 360 | 0 |
| HORMEL FOODS | Common Stock | 6K | 201 | 0 |
| Hudbay Minerals Inc | Stock/ETF | 452 | 50 | 0 |
| HUNTINGTON BANCSHARES | Common Stock | 28K | 2K | 0 |
| HUNTINGTON INGALLS | Common Stock | 6K | 26 | 0 |
| ILLINOIS TOOL | Common Stock | 335K | 1K | 0 |
| IQ 50 Percent Hedged FTSE International | Stock/ETF | 10K | 375 | 0 |
| IQ MacKay Shields Muncpl Intern ETF | Stock/ETF | 18K | 736 | 0 |
| IQ MacKay Municipal Insured ETF | Stock/ETF | 5K | 217 | 0 |
| INDUSTRIAL LOGISTICS | Common Stock | 7K | 2K | 0 |
| INGERSOLL RAND | Common Stock | 20K | 216 | 0 |
| INSPIRE MEDICAL | Common Stock | 9K | 70 | 0 |
| Inovio Pharmaceuticals Inc | Stock/ETF | 638 | 79 | 0 |
| INNOVATIVE INDUSTRIAL | Common Stock | 6K | 52 | 0 |
| INTEL CORP | Common Stock | 44K | 1K | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 2K | 13 | 0 |
| INTL BUSINESS | Common Stock | 159K | 917 | 0 |
| INTL PAPER | Common Stock | 141K | 3K | 0 |
| Invesco Total Return Bond ETF | Stock/ETF | 4K | 85 | 0 |
| INVESCO VARIABLE | MF Closed and MF Open | 2M | 85K | 0 |
| INVESCO QQQ | MF Closed and MF Open | 17M | 35K | 0 |
| INTUIT INC | Common Stock | 152K | 232 | 0 |
| INTUITIVE SURGICAL | Common Stock | 18K | 40 | 0 |
| INVESCO AEROSPACE | MF Closed and MF Open | 6K | 55 | 0 |
| Invesco Water Resources | Stock/ETF | 10K | 150 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 122K | 2K | 0 |
| INVESCO S&P | MF Closed and MF Open | 100K | 2K | 0 |
| INVESCO S&P | MF Closed and MF Open | 859K | 5K | 0 |
| INVESCO S&P | MF Closed and MF Open | 12K | 120 | 0 |
| INVESCO S&P | MF Closed and MF Open | 154K | 2K | 0 |
| INVESCO S&P | MF Closed and MF Open | 4M | 41K | 0 |
| Invesco ETF S&P Small Cap Value Momentum | Stock/ETF | 73K | 1K | 0 |
| INVESCO DOW | MF Closed and MF Open | 4K | 75 | 0 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 7K | 80 | 0 |
| Invesco S&P International Developed Momentum | Stock/ETF | 41K | 997 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 29K | 450 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 4K | 74 | 0 |
| INVESCO DORSEY | MF Closed and MF Open | 680 | 8 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 3K | 100 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 566K | 3K | 0 |
| INVESCO S&P | MF Closed and MF Open | 157K | 4K | 0 |
| INVESCO RUSSELL | MF Closed and MF Open | 109K | 2K | 0 |
| Ionq Inc | Stock/ETF | 1K | 191 | 0 |
| Iovance Biotherapeutics Inc | Stock/ETF | 1K | 145 | 0 |
| IQIYI Inc Sponsored Ads | Stock/ETF | 367 | 100 | 0 |
| IRIDIUM COMMUNICATIONS | Common Stock | 17K | 642 | 0 |
| IRON MOUNTAIN | Common Stock | 12K | 135 | 0 |
| ISHARES GOLD | Common Stock | 100K | 2K | 0 |
| iShares MSCI Global Silver Miners | Stock/ETF | 7K | 600 | 0 |
| iShares MSCI World Index | Stock/ETF | 3M | 21K | 0 |
| ISHARES S&P | MF Closed and MF Open | 8K | 30 | 0 |
| ISHARES CORE | MF Closed and MF Open | 18K | 155 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 40K | 333 | 0 |
| ISHARES TIPS | MF Closed and MF Open | 76K | 708 | 0 |
| ISHARES CORE | MF Closed and MF Open | 4M | 7K | 0 |
| ISHARES CORE | MF Closed and MF Open | 3K | 31 | 0 |
| iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 852K | 8K | 0 |
| ISHARES S&P | MF Closed and MF Open | 176K | 2K | 0 |
| ISHARES S&P | MF Closed and MF Open | 45K | 250 | 0 |
| iShares Barclays 20 Yr Treasury Bond | Stock/ETF | 293K | 3K | 0 |
| iShares Barclays 7-10 Yr Treasury Bond | Stock/ETF | 3M | 27K | 0 |
| ISHARES RUSS | MF Closed and MF Open | 24K | 200 | 0 |
| ISHARES CORE | MF Closed and MF Open | 99K | 2K | 0 |
| iShares Expanded Tech Software-Sector ETF | Stock/ETF | 4K | 50 | 0 |
| iShares PHLX SOX Semiconductor | Stock/ETF | 4K | 18 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 25K | 146 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 4K | 11 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 131K | 647 | 0 |
| ISHARES CORE | MF Closed and MF Open | 229K | 3K | 0 |
| ISHARES S&P | MF Closed and MF Open | 95K | 743 | 0 |
| iShares Dow Jones US Utilities Sector Index | Stock/ETF | 25K | 280 | 0 |
| iShares U.S. Technology ETF | Stock/ETF | 19K | 125 | 0 |
| ISHARES U S | MF Closed and MF Open | 2K | 33 | 0 |
| iShares U.S. Financials ETF | Stock/ETF | 2K | 25 | 0 |
| ISHARES CORE | MF Closed and MF Open | 215K | 2K | 0 |
| iShares Dow Jones US Basic Materials Sector Index | Stock/ETF | 10K | 70 | 0 |
| ISHARES S&P | MF Closed and MF Open | 5K | 53 | 0 |
| iShares Morningstar Mid Cap Core Index | Stock/ETF | 705 | 10 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Stock/ETF | 3K | 33 | 0 |
| ISHARES MBS | MF Closed and MF Open | 33K | 357 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 13K | 250 | 0 |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 11K | 224 | 0 |
| ISHARES SHORT | MF Closed and MF Open | 84K | 763 | 0 |
| ISHARES PFD | MF Closed and MF Open | 17K | 531 | 0 |
| ISHARES U S | MF Closed and MF Open | 48K | 851 | 0 |
| iShares Long-Term Corporate Bond ETF | Stock/ETF | 4K | 88 | 0 |
| iShares Core Growth Allocation | Stock/ETF | 24K | 432 | 0 |
| iShares Core Conservative Allocation | Stock/ETF | 10K | 277 | 0 |
| ISHARES SILVER | Common Stock | 20K | 750 | 0 |
| ISHARES U S | MF Closed and MF Open | 110K | 5K | 0 |
| ISHARES CORE | MF Closed and MF Open | 152K | 1K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 8K | 94 | 0 |
| iShares Short Maturity Bond | Stock/ETF | 11K | 220 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 106K | 621 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 9K | 85 | 0 |
| ISHARES CORE | MF Closed and MF Open | 166K | 2K | 0 |
| ISHARES CORE | MF Closed and MF Open | 51K | 943 | 0 |
| iShares MSCI Global Gold Miners | Stock/ETF | 8K | 300 | 0 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 24K | 400 | 0 |
| iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 5K | 124 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 2K | 41 | 0 |
| iShares Core Total USD Bond Market | Stock/ETF | 3K | 67 | 0 |
| ISHARES CORE | MF Closed and MF Open | 7K | 118 | 0 |
| iShares Treasury Floating Rate Bond | Stock/ETF | 3M | 63K | 0 |
| ISHARES HIGH | MF Closed and MF Open | 98K | 2K | 0 |
| iShares ESG Aware MSCI USA ETF | Stock/ETF | 840 | 7 | 0 |
| iShares Genomics Immunology and Healthcare ETF | Stock/ETF | 578 | 25 | 0 |
| iShares Self-Driving EV and Tech ETF | Stock/ETF | 15K | 515 | 0 |
| iShares US Infrastructure ETF | Stock/ETF | 2K | 50 | 0 |
| JPMORGAN CHASE | Common Stock | 150K | 741 | 0 |
| J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | Stock/ETF | 101K | 2K | 0 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 18K | 300 | 0 |
| JPMorgan Equity Premium Income ETF | Stock/ETF | 5M | 81K | 0 |
| JPMorgan Municipal | Stock/ETF | 59K | 1K | 0 |
| JP MORGAN | MF Closed and MF Open | 15K | 300 | 0 |
| JP Morgan Core Plus Bond ETF | Stock/ETF | 7M | 147K | 0 |
| JPMORGAN US | MF Closed and MF Open | 5K | 111 | 0 |
| JPMORGAN US | MF Closed and MF Open | 560K | 11K | 0 |
| JPMORGAN | MF Closed and MF Open | 44K | 864 | 0 |
| JP MORGAN | MF Closed and MF Open | 75K | 1K | 0 |
| JP MORGAN | MF Closed and MF Open | 15K | 200 | 0 |
| JPMORGAN EQUITY FOCUS ETF | Stock/ETF | 274K | 4K | 0 |
| Jacobs Solutions Inc | Stock/ETF | 42K | 300 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 7K | 123 | 0 |
| JOHNSON & JOHNSON | Common Stock | 475K | 3K | 0 |
| Kayne Anderson Energy Infrastructure Fund Inc. | Stock/ETF | 6K | 625 | 0 |
| KEURIG DR | Common Stock | 3K | 85 | 0 |
| KIMBERLY CLARK | Common Stock | 226K | 2K | 0 |
| KINDER MORGAN | Common Stock | 70K | 4K | 0 |
| KNIFE RIVER | Common Stock | 96K | 1K | 0 |
| Kroger Company | Stock/ETF | 27K | 550 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 64K | 60 | 0 |
| Lee Enterprises Inc | Stock/ETF | 556 | 50 | 0 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 87K | 13K | 0 |
| Lifevantage Corp | Stock/ETF | 3K | 500 | 0 |
| ELI LILLY | Common Stock | 423K | 467 | 0 |
| LOCKHEED MARTIN | Common Stock | 155K | 332 | 0 |
| LOEWS CORP | Common Stock | 7K | 100 | 0 |
| LULULEMON ATHLETICA | Common Stock | 10K | 33 | 0 |
| MDU RESOURCES | Common Stock | 138K | 5K | 0 |
| MGM Resorts International | Stock/ETF | 4K | 100 | 0 |
| MPLX LP | Stock/ETF | 264K | 6K | 0 |
| MAIN STREET | Common Stock | 101K | 2K | 0 |
| Marathon Digital Holdings Inc | Stock/ETF | 2K | 100 | 0 |
| MARATHON OIL | Common Stock | 13K | 462 | 0 |
| MARATHON PETROLEUM | Common Stock | 35K | 200 | 0 |
| Marsh & McLennan Co Inc | Stock/ETF | 20K | 95 | 0 |
| Marriott Intl Inc Cl A | Stock/ETF | 30K | 125 | 0 |
| MARVELL TECHNOLOGY | Common Stock | 24K | 350 | 0 |
| MASTERCARD INC | Common Stock | 137K | 310 | 0 |
| Masterbrand Inc | Stock/ETF | 6K | 400 | 0 |
| McDonald's Corporation | Stock/ETF | 168K | 661 | 0 |
| McKesson Corporation | Stock/ETF | 58K | 100 | 0 |
| Merck & Co Inc | Stock/ETF | 27K | 220 | 0 |
| METLIFE INC | Common Stock | 21K | 305 | 0 |
| MICROSOFT CORP | Common Stock | 2M | 4K | 0 |
| Microchip Technology Inc | Stock/ETF | 2K | 25 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 11K | 83 | 0 |
| MITEK SYSTEMS | Common Stock | 727 | 65 | 0 |
| MOLSON COORS | Common Stock | 5K | 100 | 0 |
| MONDELEZ INTERNATIONAL | Common Stock | 30K | 452 | 0 |
| MOSAIC COMPANY | Common Stock | 5K | 156 | 0 |
| Mullen Automotive Inc | Stock/ETF | 12 | 5 | 0 |
| Mustang Bio Inc | Stock/ETF | 71 | 150 | 0 |
| NIO INC | Common Stock | 1K | 275 | 0 |
| NETAPP INC | Common Stock | 2K | 15 | 0 |
| NETFLIX INC | Common Stock | 182K | 269 | 0 |
| NEUBERGER BERMAN | MF Closed and MF Open | 1K | 63 | 0 |
| NEW FORTRESS | Common Stock | 4K | 166 | 0 |
| Newell Brands Inc | Stock/ETF | 500 | 78 | 0 |
| NEWMONT CORP | Common Stock | 11K | 256 | 0 |
| NEXTERA ENERGY | Common Stock | 107K | 2K | 0 |
| NI HOLDINGS | Common Stock | 8K | 500 | 0 |
| Nike Inc Class B | Stock/ETF | 2K | 25 | 0 |
| NISOURCE INC | Common Stock | 3K | 93 | 0 |
| NORFOLK SOUTHERN | Common Stock | 3K | 14 | 0 |
| Northern Dynasty Minerals Ltd | Stock/ETF | 559 | 2K | 0 |
| NOVARTIS AG | Common Stock | 5K | 50 | 0 |
| NOVO NORDISK | Common Stock | 121K | 850 | 0 |
| NU SKIN | Common Stock | 1K | 100 | 0 |
| NUCOR CORP | Common Stock | 49K | 311 | 0 |
| NUVEEN AMT | MF Closed and MF Open | 30K | 3K | 0 |
| NVIDIA CORP | Common Stock | 3M | 23K | 0 |
| NUTRIEN LTD | Common Stock | 8K | 155 | 0 |
| Nuveen Core Equity Alpha | Stock/ETF | 3K | 173 | 0 |
| CHORD ENERGY | Common Stock | 4K | 26 | 0 |
| OFFICE PROPERTIES | Common Stock | 2K | 928 | 0 |
| OLD REPUBLIC | Common Stock | 11K | 350 | 0 |
| OMEGA HEALTHCARE | Common Stock | 69K | 2K | 0 |
| ON Semiconductor Corp | Stock/ETF | 9K | 125 | 0 |
| ORACLE CORP | Common Stock | 178K | 1K | 0 |
| Orla Mng Ltd New | Stock/ETF | 230 | 60 | 0 |
| OTTER TAIL | Common Stock | 94K | 1K | 0 |
| PGIM Ultra Short Bond ETF | Stock/ETF | 17K | 340 | 0 |
| PSQ Holdings Inc Class A | Stock/ETF | 905 | 240 | 0 |
| PACCAR INC | Common Stock | 53K | 512 | 0 |
| PACER US | MF Closed and MF Open | 15K | 271 | 0 |
| Pacira Biosciences Com | Stock/ETF | 26K | 900 | 0 |
| PACTIV EVERGREEN | Common Stock | 11K | 1K | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 22K | 880 | 0 |
| Pan American Silver Corp | Stock/ETF | 2K | 81 | 0 |
| PAYPAL HOLDINGS | Common Stock | 48K | 830 | 0 |
| PDS Biotechnology Corp Com | Stock/ETF | 3K | 1K | 0 |
| PELOTON INTERACTIVE | Common Stock | 829 | 245 | 0 |
| PEMBINA PIPELINE | Common Stock | 19K | 520 | 0 |
| PENN ENTERTAINMENT | Common Stock | 2K | 100 | 0 |
| PEPSICO INC | Common Stock | 40K | 240 | 0 |
| PETIQ INC | Common Stock | 2K | 91 | 0 |
| PFIZER INC | Common Stock | 239K | 9K | 0 |
| PHILIP MORRIS | Common Stock | 134K | 1K | 0 |
| PHILLIPS EDISON | Common Stock | 10K | 294 | 0 |
| PHILLIPS 66 | Common Stock | 169K | 1K | 0 |
| Photronics Inc | Stock/ETF | 20K | 800 | 0 |
| PIMCO CORPORATE | MF Closed and MF Open | 41K | 3K | 0 |
| PIMCO Investment Grade Corporate Bond Index | Stock/ETF | 3K | 30 | 0 |
| PIMCO Enhanced Short Maturity | Stock/ETF | 10K | 101 | 0 |
| PINTEREST INC | Common Stock | 4K | 85 | 0 |
| PLUG POWER | Common Stock | 4K | 2K | 0 |
| Portillos Inc | Stock/ETF | 194 | 20 | 0 |
| PRICE T | Common Stock | 113K | 976 | 0 |
| Principal Financial Group Inc | Stock/ETF | 24K | 300 | 0 |
| PROCTER & GAMBLE | Common Stock | 650K | 4K | 0 |
| PROSHARES S&P | MF Closed and MF Open | 31K | 421 | 0 |
| PROSHARES S&P | MF Closed and MF Open | 2K | 31 | 0 |
| PROSHARES TRUST | MF Closed and MF Open | 19K | 200 | 0 |
| PROTO LABS | Common Stock | 741 | 24 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 34K | 291 | 0 |
| PUBLIC STORAGE | Common Stock | 16K | 55 | 0 |
| PURE STORAGE | Common Stock | 6K | 100 | 0 |
| Putnam ETF Trust Focused Lar Cap | Stock/ETF | 16K | 450 | 0 |
| QUALCOMM INC | Common Stock | 21K | 105 | 0 |
| Quanta Services Inc | Stock/ETF | 356K | 1K | 0 |
| RBB US | MF Closed and MF Open | 10K | 200 | 0 |
| RBB FD | MF Closed and MF Open | 93K | 2K | 0 |
| RAMACO RESOURCES | Common Stock | 434 | 40 | 0 |
| RAMACO RESOURCES | Common Stock | 2K | 200 | 0 |
| RTX CORP | Common Stock | 34K | 338 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 54K | 51 | 0 |
| Republic Svcs Inc | Stock/ETF | 1K | 6 | 0 |
| Resideo Technologies Inc | Stock/ETF | 313 | 16 | 0 |
| Restaurant Brands International Inc | Stock/ETF | 563 | 8 | 0 |
| RIO TINTO | Common Stock | 31K | 475 | 0 |
| Riot Platforms Inc | Stock/ETF | 548 | 60 | 0 |
| Rivian Automotive, Inc. | Stock/ETF | 3K | 235 | 0 |
| ROBINHOOD MARKETS | Common Stock | 3K | 150 | 0 |
| Rocket Cos Inc | Stock/ETF | 1K | 100 | 0 |
| Rocket Lab USA Inc | Stock/ETF | 480 | 100 | 0 |
| Rockwell Automation Inc | Stock/ETF | 13K | 47 | 0 |
| Ross Stores Inc | Stock/ETF | 15K | 100 | 0 |
| SHELL PLC | Common Stock | 55K | 766 | 0 |
| Royal Gold Inc | Stock/ETF | 13K | 100 | 0 |
| RUMBLE INC | Common Stock | 3K | 580 | 0 |
| SPDR S&P | MF Closed and MF Open | 7M | 13K | 0 |
| SPDR GOLD | Common Stock | 262K | 1K | 0 |
| SPDR MSCI | MF Closed and MF Open | 134K | 2K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 30K | 800 | 0 |
| SPDR S&P | MF Closed and MF Open | 5M | 27K | 0 |
| SPDR SERIES | MF Closed and MF Open | 3K | 30 | 0 |
| SPDR S&P 600 Small CapValue ETF | Stock/ETF | 3K | 42 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 23K | 699 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 1M | 14K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 171K | 4K | 0 |
| SPDR S&P Health Care Equipment | Stock/ETF | 36K | 430 | 0 |
| SPDR Dow Jones REIT ETF | Stock/ETF | 15K | 165 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 4K | 153 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 4K | 161 | 0 |
| SPDR S&P Regional Banking | Stock/ETF | 50K | 1K | 0 |
| SPDR SERIES | MF Closed and MF Open | 24K | 400 | 0 |
| SPDR SERIES | MF Closed and MF Open | 316K | 2K | 0 |
| SPDR KBW Insurance ETF | Stock/ETF | 10K | 200 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 183K | 3K | 0 |
| SPDR S&P Semiconductor | Stock/ETF | 31K | 125 | 0 |
| SPDR S&P Biotech | Stock/ETF | 62K | 666 | 0 |
| SPDR Series Trust S&P Homebuilders ETF | Stock/ETF | 4K | 40 | 0 |
| SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 2K | 41 | 0 |
| SPDR SSGA | MF Closed and MF Open | 75K | 2K | 0 |
| SPDR DOUBLELINE | MF Closed and MF Open | 103K | 3K | 0 |
| SPDR DOW | MF Closed and MF Open | 682K | 2K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 68K | 2K | 0 |
| SPDR Barclays 1-10 Yr Tips | Stock/ETF | 16K | 859 | 0 |
| SALESFORCE INC | Common Stock | 31K | 122 | 0 |
| SANMINA CORP | Common Stock | 3K | 45 | 0 |
| Charles Schwab Corp | Stock/ETF | 7K | 100 | 0 |
| SCHWAB US | MF Closed and MF Open | 8K | 120 | 0 |
| SCHWAB US | MF Closed and MF Open | 6K | 100 | 0 |
| SCHWAB US | MF Closed and MF Open | 33K | 329 | 0 |
| SCHWAB US | MF Closed and MF Open | 14K | 194 | 0 |
| SCHWAB US | MF Closed and MF Open | 12K | 250 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 63K | 2K | 0 |
| SCHWAB US | MF Closed and MF Open | 922K | 12K | 0 |
| SCOTTS MIRACLE-GRO | Common Stock | 5K | 82 | 0 |
| SPDR Materials Select Sector | Stock/ETF | 2K | 18 | 0 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 2M | 14K | 0 |
| SECTOR CONSUMER | MF Closed and MF Open | 321K | 4K | 0 |
| SPDR Consumer Discretionary Select Sector ETF | Stock/ETF | 365 | 2 | 0 |
| SECTOR ENERGY | MF Closed and MF Open | 264K | 3K | 0 |
| SECTOR FINANCIAL | MF Closed and MF Open | 256K | 6K | 0 |
| SPDR Industrial Select Sector ETF | Stock/ETF | 122 | 1 | 0 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 387K | 2K | 0 |
| SELECT UTILITIES | MF Closed and MF Open | 1M | 18K | 0 |
| SEMPRA | Common Stock | 11K | 150 | 0 |
| Sentinelone Inc Cl A | Stock/ETF | 2K | 100 | 0 |
| Service Corp Intl | Stock/ETF | 41K | 570 | 0 |
| SHOPIFY INC | Common Stock | 70K | 1K | 0 |
| SIRIUS XM | Common Stock | 15K | 5K | 0 |
| SKYWORKS SOLUTIONS | Common Stock | 21K | 200 | 0 |
| SMITH & WESSON | Common Stock | 1K | 83 | 0 |
| SNOWFLAKE INC | Common Stock | 83K | 615 | 0 |
| Sofi Technologies Inc | Stock/ETF | 3K | 515 | 0 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 758 | 30 | 0 |
| SOLVENTUM CORP | Common Stock | 13K | 247 | 0 |
| SOUNDHOUND AI | Common Stock | 7K | 2K | 0 |
| SOUTHERN COMPANY | Common Stock | 182K | 2K | 0 |
| SOUTHWEST AIRLINES | Common Stock | 2K | 64 | 0 |
| Spire Inc | Stock/ETF | 1K | 21 | 0 |
| BLOCK INC | Common Stock | 9K | 144 | 0 |
| STANLEY BLACK | Common Stock | 46K | 579 | 0 |
| STARBUCKS CORP | Common Stock | 159K | 2K | 0 |
| STMicroelectronics N.V. | Stock/ETF | 4K | 100 | 0 |
| STRYKER CORP | Common Stock | 154K | 453 | 0 |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 19K | 1K | 0 |
| SUPER MICRO | Common Stock | 16K | 20 | 0 |
| SYLVAMO CORP | Common Stock | 4K | 60 | 0 |
| Symbotic Inc | Stock/ETF | 176 | 5 | 0 |
| SYNOPSYS INC | Common Stock | 45K | 76 | 0 |
| SYSCO CORP | Common Stock | 12K | 175 | 0 |
| T-MOBILE US | Common Stock | 54K | 305 | 0 |
| T Rowe Price Dividend Growth ETF | Stock/ETF | 31K | 808 | 0 |
| T ROWE | MF Closed and MF Open | 24K | 800 | 0 |
| T ROWE | MF Closed and MF Open | 193K | 6K | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 164K | 943 | 0 |
| TARGET CORP | Common Stock | 61K | 412 | 0 |
| Taylor Morrison Home Corp | Stock/ETF | 28K | 500 | 0 |
| TC ENERGY | Common Stock | 6K | 164 | 0 |
| Tema GLP-1, Obesity & Cardiometabolic ETF | Stock/ETF | 3K | 100 | 0 |
| TERNIUM SA | Common Stock | 4K | 100 | 0 |
| TESLA INC | Common Stock | 341K | 2K | 0 |
| TEXAS INSTRUMENTS | Common Stock | 32K | 164 | 0 |
| TRADE DESK | Common Stock | 12K | 120 | 0 |
| THOMSON REUTERS | Common Stock | 10K | 58 | 0 |
| 3M COMPANY | Common Stock | 129K | 1K | 0 |
| Tidal ETF Sonicshares Global S Hipping | Stock/ETF | 31K | 840 | 0 |
| Toll Brothers Inc | Stock/ETF | 16K | 140 | 0 |
| TOYOTA MOTOR | Common Stock | 5K | 24 | 0 |
| Tractor Supply Co | Stock/ETF | 16K | 60 | 0 |
| TRANSALTA CORP | Common Stock | 11K | 2K | 0 |
| TRAVELERS COS | Common Stock | 203 | 1 | 0 |
| UGI Corp | Stock/ETF | 985 | 43 | 0 |
| UFP INDUSTRIES | Common Stock | 84K | 750 | 0 |
| U S BANCORP DE | Common Stock | 51K | 1K | 0 |
| Uber Technologies Inc | Stock/ETF | 1K | 14 | 0 |
| UIPATH INC | Common Stock | 8K | 600 | 0 |
| UNDER ARMOUR | Common Stock | 980 | 150 | 0 |
| Union Pacific Corp | Stock/ETF | 39K | 171 | 0 |
| United Community Banks Inc | Stock/ETF | 2K | 76 | 0 |
| UNITED PARCEL | Common Stock | 69K | 507 | 0 |
| UNITED STS STEEL CRP NEW | Common Stock | 30K | 800 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 94K | 185 | 0 |
| UPSTART HOLDINGS | Common Stock | 2K | 90 | 0 |
| VALERO ENERGY | Common Stock | 11K | 70 | 0 |
| VANECK MERK | MF Closed and MF Open | 18K | 781 | 0 |
| VANECK GOLD | MF Closed and MF Open | 59K | 2K | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 17K | 202 | 0 |
| VanEck Semiconductor | Stock/ETF | 9K | 36 | 0 |
| VANECK CLO | MF Closed and MF Open | 2K | 41 | 0 |
| VanEck Bitcoin Trust | Stock/ETF | 679 | 10 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 537K | 3K | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 7K | 110 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 111K | 354 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 25K | 125 | 0 |
| Vanguard Long-Term Bond | Stock/ETF | 3K | 41 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 10K | 131 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 273K | 4K | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 23K | 320 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 29K | 590 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 507K | 4K | 0 |
| VANGUARD ULTRA | MF Closed and MF Open | 14K | 281 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 3K | 52 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 5K | 48 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 6K | 100 | 0 |
| Vanguard FTSE Emerging Markets | Stock/ETF | 875 | 20 | 0 |
| VANGUARD ENERGY | MF Closed and MF Open | 26K | 200 | 0 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 22K | 225 | 0 |
| VANGUARD HEALTH | MF Closed and MF Open | 169K | 635 | 0 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 7K | 30 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 3M | 5K | 0 |
| VANGUARD UTILITIES | MF Closed and MF Open | 18K | 125 | 0 |
| Vanguard Communication Services | Stock/ETF | 415 | 3 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 464 | 8 | 0 |
| Vanguard Russell 1000 Growth | Stock/ETF | 5M | 53K | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 5K | 78 | 0 |
| Vanguard Long Term Corporate Bond Index ETF | Stock/ETF | 2K | 25 | 0 |
| VANGUARD LONG | MF Closed and MF Open | 865 | 15 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 27K | 337 | 0 |
| Ventas Inc | Stock/ETF | 1K | 25 | 0 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 15K | 306 | 0 |
| VANGUARD S&P | MF Closed and MF Open | 2M | 3K | 0 |
| Vanguard Mid-Cap Value ETF | Stock/ETF | 55K | 361 | 0 |
| VANGUARD REAL | MF Closed and MF Open | 5K | 59 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 11K | 43 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 67K | 364 | 0 |
| VANGUARD MID | MF Closed and MF Open | 457K | 2K | 0 |
| VANGUARD LARGE | MF Closed and MF Open | 6K | 25 | 0 |
| VANGUARD EXTENDED | MF Closed and MF Open | 21K | 126 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 339K | 907 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 5M | 28K | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 248K | 1K | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 422K | 2K | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 539K | 13K | 0 |
| VERINT SYSTEMS | Common Stock | 17K | 525 | 0 |
| VIATRIS INC | Common Stock | 2K | 153 | 0 |
| Viking Therapeutics Inc | Stock/ETF | 13K | 245 | 0 |
| VISA INC | Common Stock | 176K | 672 | 0 |
| VIRTUS EQUITY | MF Closed and MF Open | 35K | 2K | 0 |
| Vuzix Corp | Stock/ETF | 162 | 120 | 0 |
| WABTEC | Common Stock | 632 | 4 | 0 |
| WALMART INC | Common Stock | 806K | 12K | 0 |
| WALGREENS BOOTS | Common Stock | 8K | 645 | 0 |
| WARNER BROS | Common Stock | 6K | 804 | 0 |
| WASTE MANAGEMENT | Common Stock | 501K | 2K | 0 |
| WELLS FARGO | Common Stock | 33K | 561 | 0 |
| ALLSPRING GLOBAL | MF Closed and MF Open | 16K | 3K | 0 |
| WELLTOWER INC | Common Stock | 103K | 984 | 0 |
| WILLIAMS COS | Common Stock | 4K | 100 | 0 |
| Winnebago Industries Inc | Stock/ETF | 5K | 100 | 0 |
| WisdomTree Total Dividend | Stock/ETF | 12K | 166 | 0 |
| WisdomTree US AI Enhanced Value Fund | Stock/ETF | 22K | 225 | 0 |
| WisdomTree U.S. MidCap Dividend Fund ETF | Stock/ETF | 53K | 1K | 0 |
| WisdomTree Low P/E | Stock/ETF | 9K | 123 | 0 |
| WisdomTree SmlCap Dividend | Stock/ETF | 26K | 823 | 0 |
| WisdomTree International Equity | Stock/ETF | 11K | 211 | 0 |
| WisdomTree International Hedged Dividend Growth | Stock/ETF | 39K | 855 | 0 |
| Wisdomtree US Small Cap Divid Growth | Stock/ETF | 28K | 591 | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 397K | 5K | 0 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 9K | 275 | 0 |
| Woodward Inc | Stock/ETF | 17K | 100 | 0 |
| XCEL ENERGY | Common Stock | 54K | 1K | 0 |
| X4 Pharmaceuticals Inc | Stock/ETF | 4K | 6K | 0 |
| Yum China Holdings Inc | Stock/ETF | 2K | 50 | 0 |
| ZIONS BANCORPORATION | Common Stock | 5K | 119 | 0 |
| ADIENT PLC | Common Stock | 99 | 4 | 0 |
| ASSURED GUARANTY | Common Stock | 10K | 131 | 0 |
| ACCENTURE PLC | Common Stock | 105K | 346 | 0 |
| Brookfield Renewable Partners Partnership Unit | Stock/ETF | 372 | 15 | 0 |
| EATON CORP | Common Stock | 163K | 520 | 0 |
| FLEX LNG | Common Stock | 3K | 100 | 0 |
| INDIVIOR PLC | Common Stock | 2K | 150 | 0 |
| Jazz Pharmaceuticals PLC | Stock/ETF | 107 | 1 | 0 |
| LINDE PLC | Common Stock | 189K | 431 | 0 |
| MEDTRONIC PLC | Common Stock | 26K | 331 | 0 |
| Joby Aviation Inc | Stock/ETF | 8K | 1K | 0 |
| NORDIC AMERICAN | Common Stock | 2K | 500 | 0 |
| Norwegian Cruise Line Holdings | Stock/ETF | 8K | 400 | 0 |
| NOVOCURE LTD | Common Stock | 2K | 100 | 0 |
| Nu Holdings Ltd | Stock/ETF | 967 | 75 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | 6K | 60 | 0 |
| SEADRILL 2021 | Common Stock | 2K | 38 | 0 |
| Trane Technologies Plc | Stock/ETF | 33K | 100 | 0 |
| ALCON INC | Common Stock | 891 | 10 | 0 |
| Bunge Ltd | Stock/ETF | 3K | 24 | 0 |
| Chubb Limited | Stock/ETF | 17K | 66 | 0 |
| CRISPR THERAPEUTICS | Common Stock | 2K | 42 | 0 |
| GARMIN LTD | Common Stock | 7K | 46 | 0 |
| ON Holding Ag Namen-Akt -A | Stock/ETF | 10K | 250 | 0 |
| TRANSOCEAN LTD | Common Stock | 10K | 2K | 0 |
| ASML HOLDING | Common Stock | 61K | 60 | 0 |
| CNH INDUSTRIAL | Common Stock | 3K | 261 | 0 |
| Royal Caribbean Cruises | Stock/ETF | 14K | 90 | 0 |
| DORIAN LPG | Common Stock | 8K | 200 | 0 |