Tradition Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO F	FOREIGN ORDINARIES	90138Q108	11	6,050	SH		SOLE		0	0	6,050
2X LONG VIX FUTURES ETF	UIT EXCHANGE TRADED	92891H408	41	9,160	SH		SOLE		0	0	9,160
3D SYSTEMS CORP	COMMON STOCK	88554D205	62	6,219	SH		SOLE		0	0	6,219
3M CO	COMMON STOCK	88579Y101	4,097	40,929	SH		SOLE		0	0	40,929
A A O N INC	COMMON STOCK	000360206	114	1,197	SH		SOLE		0	0	1,197
A B M INDUSTRIES INC	COMMON STOCK	000957100	7	162	SH		SOLE		0	0	162
A G N C INVESTMENT CORP	REAL ESTATE INVESTME	00123Q104	150	14,825	SH		SOLE		0	0	14,825
A T & T INC	COMMON STOCK	00206R102	150	9,432	SH		SOLE		0	0	9,432
ABB LTD F	AMERICAN DEPOSITORY	000375204	4	108	SH		SOLE		0	0	108
ABBOTT LABORATORIES	COMMON STOCK	002824100	902	8,270	SH		SOLE		0	0	8,270
ABBVIE INC	COMMON STOCK	00287Y109	3,191	23,683	SH		SOLE		0	0	23,683
ABCAM PLC F	AMERICAN DEPOSITORY	000380204	61	2,489	SH		SOLE		0	0	2,489
ABRDN GLOBAL PREMIER PRO	CLOSED END MUTL FUND	00302L108	17	4,217	SH		SOLE		0	0	4,217
ABRDN PHYSICAL GOLD	UIT EXCHANGE TRADED	00326A104	3,005	163,587	SH		SOLE		0	0	163,587
ABRDN PHYSICAL PALLADIUM	UIT EXCHANGE TRADED	003262102	3	30	SH		SOLE		0	0	30
ABRDN PHYSICAL PLATINUM	UIT EXCHANGE TRADED	003260106	3	40	SH		SOLE		0	0	40
ABRDN PHYSICAL PREC MTL	UIT EXCHANGE TRADED	003263100	3	38	SH		SOLE		0	0	38
ABRDN PHYSICAL SILVER	UIT EXCHANGE TRADED	003264108	47	2,164	SH		SOLE		0	0	2,164
ACADEMY SPORTS & OUTDOOR	COMMON STOCK	00402L107	17	318	SH		SOLE		0	0	318
ACCENTURE PLC F	FOREIGN ORDINARIES	G1151C101	621	2,014	SH		SOLE		0	0	2,014
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	24	288	SH		SOLE		0	0	288
ADOBE INC	COMMON STOCK	00724F101	980	2,005	SH		SOLE		0	0	2,005
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	4	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	324	2,840	SH		SOLE		0	0	2,840
ADVENT CLAYMORE CONV SEC	CLOSED END MUTL FUND	00764C109	20	1,716	SH		SOLE		0	0	1,716
ADVISORSHARES PURE US	UIT EXCHANGE TRADED	00768Y453	13	2,339	SH		SOLE		0	0	2,339
ADYEN N V F	AMERICAN DEPOSITORY	00783V104	28	1,607	SH		SOLE		0	0	1,607
AEGON N V F	AMERICAN DEPOSITORY	007924103	34	6,706	SH		SOLE		0	0	6,706
AES CORP	COMMON STOCK	00130H105	5	241	SH		SOLE		0	0	241
AFLAC INC	COMMON STOCK	001055102	137	1,967	SH		SOLE		0	0	1,967
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	27	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108	68	1,365	SH		SOLE		0	0	1,365
AGREE REALTY CORP	REAL ESTATE INVESTME	008492100	10	150	SH		SOLE		0	0	150
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	6	182	SH		SOLE		0	0	182
AIA GROUP LTD F	AMERICAN DEPOSITORY	001317205	41	1,005	SH		SOLE		0	0	1,005
AIR PROD & CHEMICALS	COMMON STOCK	009158106	124	413	SH		SOLE		0	0	413
AIRBNB INC	COMMON STOCK	009066101	27	208	SH		SOLE		0	0	208
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4	50	SH		SOLE		0	0	50
ALAMOS GOLD INC F	FOREIGN CANADIAN	011532108	23	1,950	SH		SOLE		0	0	1,950
ALBEMARLE CORP	COMMON STOCK	012653101	23	104	SH		SOLE		0	0	104
ALBERTSONS CO SHS CLASS	COMMON STOCK	013091103	4	200	SH		SOLE		0	0	200
ALCON INC F	FOREIGN ORDINARIES	H01301128	59	719	SH		SOLE		0	0	719
ALGER MID CAP 40 ETF	UIT EXCHANGE TRADED	015564107	150	11,500	SH		SOLE		0	0	11,500
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	73	873	SH		SOLE		0	0	873
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	120	339	SH		SOLE		0	0	339
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	4	88	SH		SOLE		0	0	88
ALLETE INC	COMMON STOCK	018522300	946	16,313	SH		SOLE		0	0	16,313
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3	59	SH		SOLE		0	0	59
ALLY FINL INC	COMMON STOCK	02005N100	4	154	SH		SOLE		0	0	154
ALPHABET INC.	COMMON STOCK	02079K107	3,881	32,285	SH		SOLE		0	0	32,285
ALPS DISRUPTIVE	UIT EXCHANGE TRADED	00162Q478	1,131	28,746	SH		SOLE		0	0	28,746
ALPS INTL SECTOR	UIT EXCHANGE TRADED	00162Q718	8	292	SH		SOLE		0	0	292
ALPS SECTOR DIVIDEND	UIT EXCHANGE TRADED	00162Q858	387	7,741	SH		SOLE		0	0	7,741
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	72	947	SH		SOLE		0	0	947
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100	17	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	847	18,705	SH		SOLE		0	0	18,705
A-MARK PRECIOUS METL	COMMON STOCK	00181T107	74	1,978	SH		SOLE		0	0	1,978
AMAZON.COM INC	COMMON STOCK	023135106	5,939	45,555	SH		SOLE		0	0	45,555
AMC ENTERTAINMEN 0 PFD	PREFERRED STOCK	00165C203	3	1,464	SH		SOLE		0	0	1,464
AMC ENTERTAINMENT	COMMON STOCK	00165C104	9	1,964	SH		SOLE		0	0	1,964
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	20	2,000	SH		SOLE		0	0	2,000
AMEDISYS INC	COMMON STOCK	023436108	13	146	SH		SOLE		0	0	146
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	31	367	SH		SOLE		0	0	367
AMEREN CORP	COMMON STOCK	023608102	4	54	SH		SOLE		0	0	54
AMERICA MOVIL SAB F	AMERICAN DEPOSITORY	02390A101	11	498	SH		SOLE		0	0	498
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	5	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109	503	2,890	SH		SOLE		0	0	2,890
AMERICAN INTL GROUP	COMMON STOCK	026874784	5	85	SH		SOLE		0	0	85
AMERICAN WATER WORKS	COMMON STOCK	030420103	34	241	SH		SOLE		0	0	241
AMERIPRISE FINL	COMMON STOCK	03076C106	304	914	SH		SOLE		0	0	914
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	31	159	SH		SOLE		0	0	159
AMERN EAGLE OUTFITRS	COMMON STOCK	02553E106	3	221	SH		SOLE		0	0	221
AMERN TOWER CORP	REAL ESTATE INVESTME	03027X100	120	620	SH		SOLE		0	0	620
AMETEK INC	COMMON STOCK	031100100	90	558	SH		SOLE		0	0	558
AMGEN INC.	COMMON STOCK	031162100	710	3,198	SH		SOLE		0	0	3,198
AMN HEALTHCARE SRVCS	COMMON STOCK	001744101	4	36	SH		SOLE		0	0	36
AMPHENOL CORP	COMMON STOCK	032095101	94	1,107	SH		SOLE		0	0	1,107
AMPLIFY EMERGING MRKT	UIT EXCHANGE TRADED	032108870	16	745	SH		SOLE		0	0	745
AMPLIFY TRNSFRMTNL DATA	UIT EXCHANGE TRADED	032108607	3	148	SH		SOLE		0	0	148
AMYLYX PHARMACEUTICALS I	COMMON STOCK	03237H101	11	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105	54	277	SH		SOLE		0	0	277
ANHEUSER BUSCH INBEV S F	AMERICAN DEPOSITORY	03524A108	39	687	SH		SOLE		0	0	687
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	16	5,000	SH		SOLE		0	0	5,000
ANNALY CAPITAL MGMT	REAL ESTATE INVESTME	035710839	145	7,260	SH		SOLE		0	0	7,260
ANSYS INC	COMMON STOCK	03662Q105	9	28	SH		SOLE		0	0	28
API GROUP CORP	COMMON STOCK	00187Y100	3	100	SH		SOLE		0	0	100
APOLLO COML REAL EST	REAL ESTATE INVESTME	03762U105	9	821	SH		SOLE		0	0	821
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106	43	555	SH		SOLE		0	0	555
APPLE INC	COMMON STOCK	037833100	24,683	127,254	SH		SOLE		0	0	127,254
APPLIED MATERIALS	COMMON STOCK	038222105	80	555	SH		SOLE		0	0	555
ARCH CAP GROUP LTD F	FOREIGN ORDINARIES	G0450A105	287	3,835	SH		SOLE		0	0	3,835
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	146	1,938	SH		SOLE		0	0	1,938
ARDAGH METAL PACKAGING F	FOREIGN ORDINARIES	L02235106	13	3,358	SH		SOLE		0	0	3,358
ARES CAPITAL CORP	COMMON STOCK	04010L103	451	24,005	SH		SOLE		0	0	24,005
ARES COML REAL ESTAT	REAL ESTATE INVESTME	04013V108	11	1,106	SH		SOLE		0	0	1,106
ARISTA NETWORKS INC	COMMON STOCK	040413106	134	827	SH		SOLE		0	0	827
ARK FINTECH INNOVATION	UIT EXCHANGE TRADED	00214Q708	3	120	SH		SOLE		0	0	120
ARK GENOMIC REVOLUTION	UIT EXCHANGE TRADED	00214Q302	14	419	SH		SOLE		0	0	419
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	397	9,001	SH		SOLE		0	0	9,001
ARMOUR RESIDENTIAL	REAL ESTATE INVESTME	042315507	5	1,000	SH		SOLE		0	0	1,000
ARMSTRONG WORLD INDS	COMMON STOCK	04247X102	39	536	SH		SOLE		0	0	536
ARTIVION INC	COMMON STOCK	228903100	9	500	SH		SOLE		0	0	500
ASML HOLDING N V F	AMERICAN DEPOSITORY	N07059210	276	381	SH		SOLE		0	0	381
ASSOCIATED BANC CORP	COMMON STOCK	045487105	75	4,595	SH		SOLE		0	0	4,595
ASTRAZENECA PLC F	AMERICAN DEPOSITORY	046353108	74	1,030	SH		SOLE		0	0	1,030
ATLAS COPCO AB F	AMERICAN DEPOSITORY	049255706	35	2,421	SH		SOLE		0	0	2,421
ATMOS ENERGY CORP	COMMON STOCK	049560105	184	1,580	SH		SOLE		0	0	1,580
AUTO DATA PROCESSING	COMMON STOCK	053015103	120	545	SH		SOLE		0	0	545
AUTODESK INC	COMMON STOCK	052769106	4	20	SH		SOLE		0	0	20
AXON ENTERPRISE INC	COMMON STOCK	05464C101	78	400	SH		SOLE		0	0	400
B O K FINL CO	COMMON STOCK	05561Q201	3	38	SH		SOLE		0	0	38
B P PRUDHOE BAY ROYA	UIT EXCHANGE TRADED	055630107	23	5,000	SH		SOLE		0	0	5,000
BAIDU INC F	AMERICAN DEPOSITORY	056752108	5	35	SH		SOLE		0	0	35
BALCHEM CORP	COMMON STOCK	057665200	55	405	SH		SOLE		0	0	405
BALL CORP	COMMON STOCK	058498106	7,663	131,643	SH		SOLE		0	0	131,643
BALLARD POWER SYS F	FOREIGN CANADIAN	058586108	4	900	SH		SOLE		0	0	900
BANCO DE CHILE F	AMERICAN DEPOSITORY	059520106	4	172	SH		SOLE		0	0	172
BANK AMERICA COR 4 PFD	PREFERRED STOCK	060505583	14	700	SH		SOLE		0	0	700
BANK MONTREAL QUE F	FOREIGN CANADIAN	063671101	411	4,550	SH		SOLE		0	0	4,550
BANK OF AMERICA CORP	COMMON STOCK	060505104	355	12,380	SH		SOLE		0	0	12,380
BANK OZK	COMMON STOCK	06417N103	3	87	SH		SOLE		0	0	87
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	153	9,056	SH		SOLE		0	0	9,056
BAXTER INTERNTNL	COMMON STOCK	071813109	63	1,393	SH		SOLE		0	0	1,393
BECTON DICKINSON&CO	COMMON STOCK	075887109	27	101	SH		SOLE		0	0	101
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	8,314	24,382	SH		SOLE		0	0	24,382
BERRY GLOBAL GROUP	COMMON STOCK	08579W103	6	91	SH		SOLE		0	0	91
BEST BUY CO INC	COMMON STOCK	086516101	237	2,893	SH		SOLE		0	0	2,893
BHP GROUP LTD F	AMERICAN DEPOSITORY	088606108	31	522	SH		SOLE		0	0	522
BILL HOLDINGS INC	COMMON STOCK	090043100	6	52	SH		SOLE		0	0	52
BIOCERES CROP SOLUTION F	FOREIGN ORDINARIES	G1117K114	13	1,010	SH		SOLE		0	0	1,010
BIOGEN INC	COMMON STOCK	09062X103	23	81	SH		SOLE		0	0	81
BIOTE CORP	COMMON STOCK	090683103	3	404	SH		SOLE		0	0	404
BIO-TECHNE CORP	COMMON STOCK	09073M104	35	424	SH		SOLE		0	0	424
BLACK KNIGHT INC	COMMON STOCK	09215C105	64	1,064	SH		SOLE		0	0	1,064
BLACKLINE INC	COMMON STOCK	09239B109	36	664	SH		SOLE		0	0	664
BLACKROCK INC	COMMON STOCK	09247X101	418	604	SH		SOLE		0	0	604
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104	103	3,004	SH		SOLE		0	0	3,004
BLACKROCK SHORT MATURITY	UIT EXCHANGE TRADED	46431W507	154	3,102	SH		SOLE		0	0	3,102
BLACKROCK ULTRA SHORT	UIT EXCHANGE TRADED	46434V878	138	2,751	SH		SOLE		0	0	2,751
BLACKSTONE INC	COMMON STOCK	09260D107	863	9,282	SH		SOLE		0	0	9,282
BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	09259K401	6,032	413,172	SH		SOLE		0	0	413,172
BLOCK H & R INCORP	COMMON STOCK	093671105	25	784	SH		SOLE		0	0	784
BLOCK INC	COMMON STOCK	852234103	57	849	SH		SOLE		0	0	849
BNP PARIBAS F	AMERICAN DEPOSITORY	05565A202	3	91	SH		SOLE		0	0	91
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108	14	1,827	SH		SOLE		0	0	1,827
BNY MELLON MUNI BOND INF	CLOSED END MUTL FUND	09662W109	16	1,481	SH		SOLE		0	0	1,481
BOEING CO	COMMON STOCK	097023105	490	2,319	SH		SOLE		0	0	2,319
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	221	82	SH		SOLE		0	0	82
BOOZ ALLEN HAMILTON	COMMON STOCK	099502106	64	571	SH		SOLE		0	0	571
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107	290	5,364	SH		SOLE		0	0	5,364
BP PLC F	AMERICAN DEPOSITORY	055622104	299	8,471	SH		SOLE		0	0	8,471
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103	4,106	416,850	SH		SOLE		0	0	416,850
BRIGHT HEALTH GROUP INC	COMMON STOCK	10920V404	3	209	SH		SOLE		0	0	209
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	4	615	SH		SOLE		0	0	615
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	546	8,531	SH		SOLE		0	0	8,531
BRIT AMER TOBACCO F	AMERICAN DEPOSITORY	110448107	119	3,595	SH		SOLE		0	0	3,595
BROADCOM INC	COMMON STOCK	11135F101	2,005	2,311	SH		SOLE		0	0	2,311
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	166	1,000	SH		SOLE		0	0	1,000
BROOKFIELD ASSET MANAG F	FOREIGN CANADIAN	113004105	15	474	SH		SOLE		0	0	474
BROOKFIELD CORP F	FOREIGN CANADIAN	11271J107	64	1,897	SH		SOLE		0	0	1,897
BROWN & BROWN INC	COMMON STOCK	115236101	135	1,967	SH		SOLE		0	0	1,967
BROWN FORMAN CORP	COMMON STOCK	115637209	29	439	SH		SOLE		0	0	439
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	99	1,049	SH		SOLE		0	0	1,049
C M S ENERGY CORP	COMMON STOCK	125896100	3	58	SH		SOLE		0	0	58
CADENCE DESIGN SYS	COMMON STOCK	127387108	8	36	SH		SOLE		0	0	36
CAL MAINE FOODS INC	COMMON STOCK	128030202	4	81	SH		SOLE		0	0	81
CAMECO CORP F	FOREIGN CANADIAN	13321L108	6	200	SH		SOLE		0	0	200
CAMPBELL SOUP CO	COMMON STOCK	134429109	81	1,762	SH		SOLE		0	0	1,762
CAMPING WORLD HOLDINGS I	COMMON STOCK	13462K109	32	1,067	SH		SOLE		0	0	1,067
CANADIAN NATURAL RES F	FOREIGN CANADIAN	136385101	10	172	SH		SOLE		0	0	172
CANADIAN PACIFIC KANSA F	FOREIGN CANADIAN	13646K108	52	643	SH		SOLE		0	0	643
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	66	3,264	SH		SOLE		0	0	3,264
CANOO INC	COMMON STOCK	13803R102	9	18,368	SH		SOLE		0	0	18,368
CANTERBURY PARK HOLD	COMMON STOCK	13811E101	77	3,306	SH		SOLE		0	0	3,306
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	137	5,334	SH		SOLE		0	0	5,334
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	585	26,302	SH		SOLE		0	0	26,302
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	567	20,956	SH		SOLE		0	0	20,956
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	1,600	65,868	SH		SOLE		0	0	65,868
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	1,009	40,006	SH		SOLE		0	0	40,006
CAPITAL GROUP INTRTNL	UIT EXCHANGE TRADED	14019W109	409	17,405	SH		SOLE		0	0	17,405
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	339	13,000	SH		SOLE		0	0	13,000
CAPITAL GRP SHRT	UIT EXCHANGE TRADED	14020Y409	100	4,000	SH		SOLE		0	0	4,000
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	5	236	SH		SOLE		0	0	236
CAPRI HOLDINGS LTD F	FOREIGN ORDINARIES	G1890L107	22	600	SH		SOLE		0	0	600
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	51	535	SH		SOLE		0	0	535
CAREDX INC	COMMON STOCK	14167L103	4	429	SH		SOLE		0	0	429
CARETRUST REIT INC	REAL ESTATE INVESTME	14174T107	4	203	SH		SOLE		0	0	203
CARLISLE CO	COMMON STOCK	142339100	209	815	SH		SOLE		0	0	815
CARLYLE SECD LENDING INC	COMMON STOCK	872280102	39	2,680	SH		SOLE		0	0	2,680
CARMAX INC	COMMON STOCK	143130102	88	1,051	SH		SOLE		0	0	1,051
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	6	325	SH		SOLE		0	0	325
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	38	767	SH		SOLE		0	0	767
CASELLA WASTE SYS	COMMON STOCK	147448104	107	1,181	SH		SOLE		0	0	1,181
CATERPILLAR INC	COMMON STOCK	149123101	380	1,546	SH		SOLE		0	0	1,546
CBL & ASSOCIATES PPT	COMMON STOCK	124830878	3	136	SH		SOLE		0	0	136
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	48	348	SH		SOLE		0	0	348
CD PROJEKT S A F	AMERICAN DEPOSITORY	125105106	24	2,533	SH		SOLE		0	0	2,533
CDW CORP	COMMON STOCK	12514G108	107	580	SH		SOLE		0	0	580
CELCUITY INC	COMMON STOCK	15102K100	31	2,850	SH		SOLE		0	0	2,850
CENTENE CORP	COMMON STOCK	15135B101	6	95	SH		SOLE		0	0	95
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	34	1,161	SH		SOLE		0	0	1,161
CHARLES RIVER LABS	COMMON STOCK	159864107	15	73	SH		SOLE		0	0	73
CHARLES SCHWAB CORP	COMMON STOCK	808513105	170	3,000	SH		SOLE		0	0	3,000
CHARLES SCHWAB US MC	UIT EXCHANGE TRADED	808524508	2,475	34,841	SH		SOLE		0	0	34,841
CHARLES SCHWAB US REIT	UIT EXCHANGE TRADED	808524847	332	17,022	SH		SOLE		0	0	17,022
CHART INDUSTRI 6.75 PFD	CONVERTABLE PREFERED	16115Q407	3	41	SH		SOLE		0	0	41
CHENIERE ENERGY INC	COMMON STOCK	16411R208	103	674	SH		SOLE		0	0	674
CHEVRON CORP	COMMON STOCK	166764100	1,478	9,395	SH		SOLE		0	0	9,395
CHIMERA INVESTME 8 PFD	PREFERRED STOCK	16934Q406	26	1,245	SH		SOLE		0	0	1,245
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	46	21	SH		SOLE		0	0	21
CHS INC. 7.1 PFD	PREFERRED STOCK	12542R506	39	1,522	SH		SOLE		0	0	1,522
CHS INC. 7.5 PFD	PREFERRED STOCK	12542R803	536	20,400	SH		SOLE		0	0	20,400
CHS INC. 6.75 PFD	PREFERRED STOCK	12542R704	261	10,334	SH		SOLE		0	0	10,334
CHS INC. 7.875 PFD	PREFERRED STOCK	12542R308	4	150	SH		SOLE		0	0	150
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	105	545	SH		SOLE		0	0	545
CHUGAI PHARMACEUTICALS F	AMERICAN DEPOSITORY	171269103	19	1,345	SH		SOLE		0	0	1,345
CHURCH & DWIGHT CO INC I	COMMON STOCK	171340102	42	420	SH		SOLE		0	0	420
CINCINNATI FINL	COMMON STOCK	172062101	69	708	SH		SOLE		0	0	708
CINTAS CORP	COMMON STOCK	172908105	21	42	SH		SOLE		0	0	42
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,814	35,056	SH		SOLE		0	0	35,056
CITIGROUP INC	COMMON STOCK	172967424	190	4,127	SH		SOLE		0	0	4,127
CITIZENS FINL CORP	COMMON STOCK	174613208	213	28	SH		SOLE		0	0	28
CLEARBRIDGE ENRGY MDSTRA	CLOSED END MUTL FUND	18469P209	9	315	SH		SOLE		0	0	315
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200	19	556	SH		SOLE		0	0	556
CLEARFIELD INC	COMMON STOCK	18482P103	4	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLD	COMMON STOCK	185123106	9	559	SH		SOLE		0	0	559
CLOROX CO	COMMON STOCK	189054109	75	471	SH		SOLE		0	0	471
CME GROUP INC	COMMON STOCK	12572Q105	117	634	SH		SOLE		0	0	634
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	15	23	SH		SOLE		0	0	23
COEUR MINING INC	COMMON STOCK	192108504	11	4,000	SH		SOLE		0	0	4,000
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106	150	13,950	SH		SOLE		0	0	13,950
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106	89	7,662	SH		SOLE		0	0	7,662
COHERENT CORP	COMMON STOCK	19247G107	9	170	SH		SOLE		0	0	170
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	47	654	SH		SOLE		0	0	654
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	3	40	SH		SOLE		0	0	40
COMCAST CORP	COMMON STOCK	20030N101	330	7,934	SH		SOLE		0	0	7,934
COMMERCE BANCSHARES	COMMON STOCK	200525103	3	58	SH		SOLE		0	0	58
COMMERCIAL METALS CO	COMMON STOCK	201723103	4	72	SH		SOLE		0	0	72
COMMUNICAT SVS SLCT SEC	UIT EXCHANGE TRADED	81369Y852	65	1,000	SH		SOLE		0	0	1,000
COMPANHIA ENERGETIC F	AMERICAN DEPOSITORY	204409601	14	5,489	SH		SOLE		0	0	5,489
COMPASS DIVER 7.25 PFD	PREFERRED STOCK	20451Q203	30	1,195	SH		SOLE		0	0	1,195
COMPASS GROUP PLC F	AMERICAN DEPOSITORY	20449X401	3	102	SH		SOLE		0	0	102
COMPUTE HEALTH ACQUI UTS	UNITS	204833206	15	1,433	SH		SOLE		0	0	1,433
COMSTOCK RES INC	COMMON STOCK	205768302	56	4,870	SH		SOLE		0	0	4,870
CONAGRA BRANDS INC	COMMON STOCK	205887102	35	1,035	SH		SOLE		0	0	1,035
CONOCOPHILLIPS	COMMON STOCK	20825C104	146	1,413	SH		SOLE		0	0	1,413
CONSOLIDATED EDISON	COMMON STOCK	209115104	47	515	SH		SOLE		0	0	515
CONSTELLATION BRAND	COMMON STOCK	21036P108	138	563	SH		SOLE		0	0	563
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	4	44	SH		SOLE		0	0	44
CONSTRUCTION PARTNERS IN	COMMON STOCK	21044C107	59	1,873	SH		SOLE		0	0	1,873
COPART INC	COMMON STOCK	217204106	142	1,555	SH		SOLE		0	0	1,555
CORE ALTERNATIVE ETF	UIT EXCHANGE TRADED	53656F847	5,578	199,700	SH		SOLE		0	0	199,700
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3	4,035	SH		SOLE		0	0	4,035
CORNERSTONE STRATEGIC VA	CLOSED END MUTL FUND	21924B302	76	9,100	SH		SOLE		0	0	9,100
CORNING INC	COMMON STOCK	219350105	22	631	SH		SOLE		0	0	631
CORTEVA INC	COMMON STOCK	22052L104	8	142	SH		SOLE		0	0	142
COSTAR GROUP INC	COMMON STOCK	22160N109	128	1,443	SH		SOLE		0	0	1,443
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,436	2,667	SH		SOLE		0	0	2,667
COTERRA ENERGY INC	COMMON STOCK	127097103	178	7,027	SH		SOLE		0	0	7,027
COUPANG INC	COMMON STOCK	22266T109	5	307	SH		SOLE		0	0	307
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	3	849	SH		SOLE		0	0	849
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	21	1,373	SH		SOLE		0	0	1,373
CRESCENT PT ENERGY F	FOREIGN CANADIAN	22576C101	9	1,360	SH		SOLE		0	0	1,360
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	15	260	SH		SOLE		0	0	260
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	9	63	SH		SOLE		0	0	63
CROWN CASTLE INC	REAL ESTATE INVESTME	22822V101	158	1,385	SH		SOLE		0	0	1,385
CRYOPORT INC	COMMON STOCK	229050307	3	192	SH		SOLE		0	0	192
CSB BANCORP INC	COMMON STOCK	12628R107	111	2,947	SH		SOLE		0	0	2,947
CSX CORP	COMMON STOCK	126408103	202	5,930	SH		SOLE		0	0	5,930
CUMMINS INC	COMMON STOCK	231021106	239	976	SH		SOLE		0	0	976
CVR ENERGY INC	COMMON STOCK	12662P108	6	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COMMON STOCK	126650100	165	2,389	SH		SOLE		0	0	2,389
DANAHER CORP	COMMON STOCK	235851102	86	360	SH		SOLE		0	0	360
DARDEN RESTAURANTS	COMMON STOCK	237194105	54	324	SH		SOLE		0	0	324
DAVITA INC	COMMON STOCK	23918K108	10	100	SH		SOLE		0	0	100
DEERE & CO	COMMON STOCK	244199105	699	1,726	SH		SOLE		0	0	1,726
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289	188	5,576	SH		SOLE		0	0	5,576
DELAWARE INV NATIONAL MU	CLOSED END MUTL FUND	24610T108	13	1,247	SH		SOLE		0	0	1,247
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	20	368	SH		SOLE		0	0	368
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	474	9,976	SH		SOLE		0	0	9,976
DESCARTES SYS GROUP F	FOREIGN CANADIAN	249906108	106	1,323	SH		SOLE		0	0	1,323
DEVON ENERGY CORP	COMMON STOCK	25179M103	281	5,814	SH		SOLE		0	0	5,814
DEXCOM INC	COMMON STOCK	252131107	9	71	SH		SOLE		0	0	71
DIAGEO PLC F	AMERICAN DEPOSITORY	25243Q205	79	455	SH		SOLE		0	0	455
DIAMONDBACK ENERGY	COMMON STOCK	25278X109	66	500	SH		SOLE		0	0	500
DICKS SPORTING GOODS	COMMON STOCK	253393102	12	93	SH		SOLE		0	0	93
DIGI INTERNTNL	COMMON STOCK	253798102	48	1,210	SH		SOLE		0	0	1,210
DIGITAL REALT 5.85 PFD	PREFERRED STOCK	253868830	64	2,735	SH		SOLE		0	0	2,735
DIGITAL WORLD ACQUISITIO	COMMON STOCK	25400Q105	27	2,140	SH		SOLE		0	0	2,140
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603	74	5,000	SH		SOLE		0	0	5,000
DIMENSIONAL U S EQUITY	UIT EXCHANGE TRADED	25434V401	138	2,860	SH		SOLE		0	0	2,860
DIMENSIONAL U S TARGETED	UIT EXCHANGE TRADED	25434V609	44	939	SH		SOLE		0	0	939
DIMENSIONAL WLD EX US CR	UIT EXCHANGE TRADED	25434V880	87	3,725	SH		SOLE		0	0	3,725
DIREXION DAILY SMALL CAP	UIT EXCHANGE TRADED	25459W847	14	409	SH		SOLE		0	0	409
DIREXION DALY S&P BIOTCH	UIT EXCHANGE TRADED	25490K323	6	1,000	SH		SOLE		0	0	1,000
DIREXION NASDAQ 100 EQL	UIT EXCHANGE TRADED	25459Y207	320	4,160	SH		SOLE		0	0	4,160
DIREXION WORK FROM HOME	UIT EXCHANGE TRADED	25460G773	4,684	95,047	SH		SOLE		0	0	95,047
DISTILLATE INTER FNDM	UIT EXCHANGE TRADED	26922B501	48	2,100	SH		SOLE		0	0	2,100
DISTILLATE SMALL MID	UIT EXCHANGE TRADED	26922B667	58	1,908	SH		SOLE		0	0	1,908
DISTILLATE US FUNDM STAB	UIT EXCHANGE TRADED	26922A321	466	10,288	SH		SOLE		0	0	10,288
DOCUSIGN INC	COMMON STOCK	256163106	7	141	SH		SOLE		0	0	141
DOLBY LABORATORIES	COMMON STOCK	25659T107	12	145	SH		SOLE		0	0	145
DOLLAR GENERAL CORP	COMMON STOCK	256677105	219	1,291	SH		SOLE		0	0	1,291
DOLLAR TREE INC	COMMON STOCK	256746108	124	865	SH		SOLE		0	0	865
DOMINION ENERGY INC	COMMON STOCK	25746U109	14	278	SH		SOLE		0	0	278
DONALDSON CO	COMMON STOCK	257651109	19	298	SH		SOLE		0	0	298
DONOGHUE FORLINES TCT	UIT EXCHANGE TRADED	89628W609	33	1,580	SH		SOLE		0	0	1,580
DONOGHUE FORLINS RSK	UIT EXCHANGE TRADED	89628W500	43	1,695	SH		SOLE		0	0	1,695
DONOGHUE FORLNS YLD	UIT EXCHANGE TRADED	89628W708	43	1,591	SH		SOLE		0	0	1,591
DOORDASH INC	COMMON STOCK	25809K105	8	105	SH		SOLE		0	0	105
DORCHESTER MINERALS L LP	LIMITED PARTNERSHP	25820R105	12	413	SH		SOLE		0	0	413
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	31	1,044	SH		SOLE		0	0	1,044
DOVER CORP	COMMON STOCK	260003108	9	64	SH		SOLE		0	0	64
DOW INC	COMMON STOCK	260557103	41	764	SH		SOLE		0	0	764
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	31	1,149	SH		SOLE		0	0	1,149
DRDGOLD LTD F	AMERICAN DEPOSITORY	26152H301	15	1,408	SH		SOLE		0	0	1,408
DUKE ENERGY CORP	COMMON STOCK	26441C204	196	2,179	SH		SOLE		0	0	2,179
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	31	433	SH		SOLE		0	0	433
DYNEX CAPITAL, INC.	REAL ESTATE INVESTME	26817Q886	25	2,000	SH		SOLE		0	0	2,000
EA SER TR SPARKLINE	UIT EXCHANGE TRADED	02072L771	83	3,411	SH		SOLE		0	0	3,411
EAGLE POINT CREDIT CF	CLOSED END MUTL FUND	269808101	18	1,801	SH		SOLE		0	0	1,801
EAST WEST BANCORP	COMMON STOCK	27579R104	3	60	SH		SOLE		0	0	60
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	521	2,590	SH		SOLE		0	0	2,590
EATON VANCE TAX MAN GL D	CLOSED END MUTL FUND	27829F108	9	1,135	SH		SOLE		0	0	1,135
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102	70	5,588	SH		SOLE		0	0	5,588
ECOLAB INC	COMMON STOCK	278865100	83	443	SH		SOLE		0	0	443
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	119	1,259	SH		SOLE		0	0	1,259
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	4	430	SH		SOLE		0	0	430
ELDORADO GOLD CP F	FOREIGN CANADIAN	284902509	3	260	SH		SOLE		0	0	260
ELECTRONIC ARTS INC	COMMON STOCK	285512109	71	545	SH		SOLE		0	0	545
ELEVANCE HEALTH INC	COMMON STOCK	036752103	89	201	SH		SOLE		0	0	201
ELORO RESOURCES LTD F	FOREIGN CANADIAN	289900300	6	2,289	SH		SOLE		0	0	2,289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	275	3,038	SH		SOLE		0	0	3,038
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	109	2,947	SH		SOLE		0	0	2,947
ENDEAVOUR SILVER CO F	FOREIGN CANADIAN	29258Y103	6	2,000	SH		SOLE		0	0	2,000
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	318	3,922	SH		SOLE		0	0	3,922
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	332	26,118	SH		SOLE		0	0	26,118
ENERPLUS CORP F	FOREIGN CANADIAN	292766102	12	840	SH		SOLE		0	0	840
ENPHASE ENERGY INC	COMMON STOCK	29355A107	87	522	SH		SOLE		0	0	522
ENTEGRIS INC	COMMON STOCK	29362U104	218	1,969	SH		SOLE		0	0	1,969
ENTERGY CORP	COMMON STOCK	29364G103	5	48	SH		SOLE		0	0	48
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	494	18,757	SH		SOLE		0	0	18,757
ENZOLYTICS INC	COMMON STOCK	294112107	4	79,550	SH		SOLE		0	0	79,550
EOG RESOURCES INC	COMMON STOCK	26875P101	129	1,123	SH		SOLE		0	0	1,123
EPAM SYSTEMS INC	COMMON STOCK	29414B104	5	21	SH		SOLE		0	0	21
EPIROC AKTIEBOLAG F	AMERICAN DEPOSITORY	29429L105	38	2,002	SH		SOLE		0	0	2,002
EPR PROPERTIES	REAL ESTATE INVESTME	26884U109	5	102	SH		SOLE		0	0	102
EQUINIX INC	REAL ESTATE INVESTME	29444U700	127	162	SH		SOLE		0	0	162
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	4	154	SH		SOLE		0	0	154
EQUITY RESIDENTIAL	REAL ESTATE INVESTME	29476L107	9	134	SH		SOLE		0	0	134
ERICSSON F	AMERICAN DEPOSITORY	294821608	3	500	SH		SOLE		0	0	500
ESCO TECHNOLOGIES	COMMON STOCK	296315104	43	413	SH		SOLE		0	0	413
ESTEE LAUDERCO INC	COMMON STOCK	518439104	5	23	SH		SOLE		0	0	23
ETFMG ALTERNATIVE	UIT EXCHANGE TRADED	26924G508	21	7,082	SH		SOLE		0	0	7,082
ETFMG PRIME CYBER	UIT EXCHANGE TRADED	26924G201	327	6,459	SH		SOLE		0	0	6,459
ETSY INC	COMMON STOCK	29786A106	36	429	SH		SOLE		0	0	429
EVERCORE INC	COMMON STOCK	29977A105	29	235	SH		SOLE		0	0	235
EVERGY INC	COMMON STOCK	30034W106	55	944	SH		SOLE		0	0	944
EVERSOURCE ENERGY	COMMON STOCK	30040W108	40	566	SH		SOLE		0	0	566
EVERSPIN TECHNOLOGIES IN	COMMON STOCK	30041T104	23	2,500	SH		SOLE		0	0	2,500
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105	27	288	SH		SOLE		0	0	288
EXELON CORP	COMMON STOCK	30161N101	6	140	SH		SOLE		0	0	140
EXPEDITORS INTL WASH	COMMON STOCK	302130109	61	507	SH		SOLE		0	0	507
EXPONENT INC	COMMON STOCK	30214U102	89	951	SH		SOLE		0	0	951
EXXON MOBIL CORP	COMMON STOCK	30231G102	940	8,768	SH		SOLE		0	0	8,768
F M C CORP	COMMON STOCK	302491303	5	52	SH		SOLE		0	0	52
FACTSET RESEARCH SYS	COMMON STOCK	303075105	4	9	SH		SOLE		0	0	9
FAIR ISAAC INTL CORP	COMMON STOCK	303250104	1,598	1,975	SH		SOLE		0	0	1,975
FANUC LTD JAPAN F	AMERICAN DEPOSITORY	307305102	13	722	SH		SOLE		0	0	722
FARMLAND PARTNERS	REAL ESTATE INVESTME	31154R109	6	520	SH		SOLE		0	0	520
FASTENAL CO	COMMON STOCK	311900104	279	4,738	SH		SOLE		0	0	4,738
FASTLY INC	COMMON STOCK	31188V100	3	200	SH		SOLE		0	0	200
FCF INTERNATIONAL	UIT EXCHANGE TRADED	89628W401	44	1,624	SH		SOLE		0	0	1,624
FCF US QUALITY ETF	UIT EXCHANGE TRADED	89628W302	239	4,550	SH		SOLE		0	0	4,550
FEDEX CORP	COMMON STOCK	31428X106	377	1,522	SH		SOLE		0	0	1,522
FERGUSON PLC NEW F	FOREIGN ORDINARIES	G3421J106	4	25	SH		SOLE		0	0	25
FERRARI N V F	FOREIGN ORDINARIES	N3167Y103	5	15	SH		SOLE		0	0	15
FIDELITY HIGH DIVIDEND	UIT EXCHANGE TRADED	316092840	5	129	SH		SOLE		0	0	129
FIDELITY MSCI FINANCIALS	UIT EXCHANGE TRADED	316092501	9	200	SH		SOLE		0	0	200
FIDELITY MSCI HEALTH	UIT EXCHANGE TRADED	316092600	7	117	SH		SOLE		0	0	117
FIDELITY MSCI INFOR TECH	UIT EXCHANGE TRADED	316092808	7	55	SH		SOLE		0	0	55
FIDELITY MSCI REAL	UIT EXCHANGE TRADED	316092857	7	293	SH		SOLE		0	0	293
FIDELITY NASDAQ	UIT EXCHANGE TRADED	315912808	20	372	SH		SOLE		0	0	372
FIDELITY NATL INFO	COMMON STOCK	31620M106	5	91	SH		SOLE		0	0	91
FIDELITY SMALL MID	UIT EXCHANGE TRADED	316092527	50	1,496	SH		SOLE		0	0	1,496
FIDELITY VALUE FACTOR	UIT EXCHANGE TRADED	316092782	40	805	SH		SOLE		0	0	805
FIRST AMER FINL	COMMON STOCK	31847R102	6	110	SH		SOLE		0	0	110
FIRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	44	931	SH		SOLE		0	0	931
FIRST INDUSTRIAL RLT	COMMON STOCK	32054K103	12	219	SH		SOLE		0	0	219
FIRST SOLAR INC	COMMON STOCK	336433107	11	60	SH		SOLE		0	0	60
FIRST TR LRG CP VAL	UIT EXCHANGE TRADED	33735J101	3	49	SH		SOLE		0	0	49
FIRST TR NASDAQ TECH DIV	UIT EXCHANGE TRADED	33738R118	5	92	SH		SOLE		0	0	92
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	33733E104	9,233	122,976	SH		SOLE		0	0	122,976
FIRST TRUST ENERGY	UIT EXCHANGE TRADED	33734X127	13	800	SH		SOLE		0	0	800
FIRST TRUST ENHANCED	UIT EXCHANGE TRADED	33739Q408	28	466	SH		SOLE		0	0	466
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	9	390	SH		SOLE		0	0	390
FIRST TRUST HEALTH CARE	UIT EXCHANGE TRADED	33734X143	626	5,779	SH		SOLE		0	0	5,779
FIRST TRUST INSTITL PR	UIT EXCHANGE TRADED	33739P855	786	46,661	SH		SOLE		0	0	46,661
FIRST TRUST ISE WATER	UIT EXCHANGE TRADED	33733B100	336	3,797	SH		SOLE		0	0	3,797
FIRST TRUST LRGE CAP	UIT EXCHANGE TRADED	33734K109	107	1,269	SH		SOLE		0	0	1,269
FIRST TRUST MID CAP CRE	UIT EXCHANGE TRADED	33735B108	120	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	60	1,750	SH		SOLE		0	0	1,750
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846	263	5,781	SH		SOLE		0	0	5,781
FIRST TRUST NASDAQ BANK	UIT EXCHANGE TRADED	33738R860	12	574	SH		SOLE		0	0	574
FIRST TRUST PREFERRED	UIT EXCHANGE TRADED	33739E108	389	24,352	SH		SOLE		0	0	24,352
FIRST TRUST TACTICAL	UIT EXCHANGE TRADED	33738D408	17	424	SH		SOLE		0	0	424
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F805	27	601	SH		SOLE		0	0	601
FIRSTENERGY CORP	COMMON STOCK	337932107	5	116	SH		SOLE		0	0	116
FIRSTSERVICE CORP F	FOREIGN CANADIAN	33767E202	75	488	SH		SOLE		0	0	488
FISERV INC	COMMON STOCK	337738108	46	361	SH		SOLE		0	0	361
FISKER INC	COMMON STOCK	33813J106	6	1,000	SH		SOLE		0	0	1,000
FIVE BELOW	COMMON STOCK	33829M101	31	158	SH		SOLE		0	0	158
FLAHERTY CRUMRINE DYN PR	CLOSED END MUTL FUND	33848W106	33	1,902	SH		SOLE		0	0	1,902
FLEETCOR TECHNOLOGIE	COMMON STOCK	339041105	11	42	SH		SOLE		0	0	42
FLEX LTD F	FOREIGN ORDINARIES	Y2573F102	3	112	SH		SOLE		0	0	112
FLOOR & DECOR HOLDINGS I	COMMON STOCK	339750101	104	996	SH		SOLE		0	0	996
FORD MOTOR CO	COMMON STOCK	345370860	976	64,479	SH		SOLE		0	0	64,479
FORTIS INC F	FOREIGN CANADIAN	349553107	86	1,998	SH		SOLE		0	0	1,998
FORTIVE CORP DISC	COMMON STOCK	34959J108	5	61	SH		SOLE		0	0	61
FORTUNE BRANDS INNOVATIO	COMMON STOCK	34964C106	4	57	SH		SOLE		0	0	57
FOX FACTORY HOLDING	COMMON STOCK	35138V102	93	861	SH		SOLE		0	0	861
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	43	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	177	4,435	SH		SOLE		0	0	4,435
FREYR BATTERY F	FOREIGN ORDINARIES	L4135L100	15	1,590	SH		SOLE		0	0	1,590
FRST TRT LOW DTN OPNTS	UIT EXCHANGE TRADED	33739Q200	41	864	SH		SOLE		0	0	864
FS CREDIT OPPORTUNIT	CLOSED END MUTL FUND	30290Y101	15	3,260	SH		SOLE		0	0	3,260
FS ENERGY & POWER FUND	CLOSED END MUTL FUND	30264D109	11	2,872	SH		SOLE		0	0	2,872
FS KKR CAPITAL CORP	COMMON STOCK	302635206	682	35,566	SH		SOLE		0	0	35,566
FT CBOE VEST FUND OF	UIT EXCHANGE TRADED	33740F755	28,417	1,147,149	SH		SOLE		0	0	1,147,149
FT CBOE VEST US EQ DEEP	UIT EXCHANGE TRADED	33740F730	158	4,594	SH		SOLE		0	0	4,594
FT CBOE VEST US EQUITY	UIT EXCHANGE TRADED	33740F623	12	320	SH		SOLE		0	0	320
FT CBOE VST BUFF	UIT EXCHANGE TRADED	33740U778	252	12,497	SH		SOLE		0	0	12,497
FT CBOE VST FD OF NASDAQ	UIT EXCHANGE TRADED	33740U752	651	25,991	SH		SOLE		0	0	25,991
FT CBOE VST US EQY DEEP	UIT EXCHANGE TRADED	33740F615	26	805	SH		SOLE		0	0	805
FT CES INFRA ETF DV	UIT EXCHANGE TRADED	33737A108	19	183	SH		SOLE		0	0	183
FT MULTI ASSET DIVER INC	UIT EXCHANGE TRADED	33738R100	32	2,224	SH		SOLE		0	0	2,224
FT N100 T ECS ETF DV	UIT EXCHANGE TRADED	337345102	36	245	SH		SOLE		0	0	245
FT NAS CL ED ETF DV	UIT EXCHANGE TRADED	33733E500	10	200	SH		SOLE		0	0	200
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	5	114	SH		SOLE		0	0	114
FULTON FINL CORP PA	COMMON STOCK	360271100	3	248	SH		SOLE		0	0	248
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104	137	6,487	SH		SOLE		0	0	6,487
GABELLI HEALTHCARE & WEL	CLOSED END MUTL FUND	36246K103	3	346	SH		SOLE		0	0	346
GABELLI UTILITY CF	CLOSED END MUTL FUND	36240A101	6	922	SH		SOLE		0	0	922
GAMESTOP CORP	COMMON STOCK	36467W109	4	176	SH		SOLE		0	0	176
GARTNER INC	COMMON STOCK	366651107	173	494	SH		SOLE		0	0	494
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	29	361	SH		SOLE		0	0	361
GENERAC HOLDINGS INC	COMMON STOCK	368736104	147	984	SH		SOLE		0	0	984
GENERAL DYNAMICS CO	COMMON STOCK	369550108	197	918	SH		SOLE		0	0	918
GENERAL ELECTRIC CO	COMMON STOCK	369604301	35	317	SH		SOLE		0	0	317
GENERAL MILLS INC	COMMON STOCK	370334104	430	5,600	SH		SOLE		0	0	5,600
GENERAL MOTORS CO	COMMON STOCK	37045V100	29	754	SH		SOLE		0	0	754
GENMAB A/S F	AMERICAN DEPOSITORY	372303206	37	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COMMON STOCK	372460105	207	1,224	SH		SOLE		0	0	1,224
GERON CORP	COMMON STOCK	374163103	6	2,000	SH		SOLE		0	0	2,000
GETTY REALTY CORP	REAL ESTATE INVESTME	374297109	4	107	SH		SOLE		0	0	107
GILDAN ACTIVEWEAR F	FOREIGN CANADIAN	375916103	4	121	SH		SOLE		0	0	121
GILEAD SCIENCES INC	COMMON STOCK	375558103	19	253	SH		SOLE		0	0	253
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	31	989	SH		SOLE		0	0	989
GLADSTONE LAND CORPO	REAL ESTATE INVESTME	376549101	4	250	SH		SOLE		0	0	250
GLBL X FND GLB X NSDQ	UIT EXCHANGE TRADED	37954Y483	46	2,586	SH		SOLE		0	0	2,586
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	246	8,000	SH		SOLE		0	0	8,000
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4	40	SH		SOLE		0	0	40
GLOBAL X AUTONOM ELCTRC	UIT EXCHANGE TRADED	37954Y624	5	203	SH		SOLE		0	0	203
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	37960A735	3	100	SH		SOLE		0	0	100
GLOBAL X CLEAN WATER	UIT EXCHANGE TRADED	37954Y186	105	6,816	SH		SOLE		0	0	6,816
GLOBAL X CLEANTECH ETF	UIT EXCHANGE TRADED	37954Y228	9	584	SH		SOLE		0	0	584
GLOBAL X CLOUD COMPUTING	UIT EXCHANGE TRADED	37954Y442	47	2,344	SH		SOLE		0	0	2,344
GLOBAL X CONSCIOUS	UIT EXCHANGE TRADED	37954Y731	49	1,580	SH		SOLE		0	0	1,580
GLOBAL X CYBERSECURITY	UIT EXCHANGE TRADED	37954Y384	17	705	SH		SOLE		0	0	705
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814	127	5,763	SH		SOLE		0	0	5,763
GLOBAL X FUND GLB X ART	UIT EXCHANGE TRADED	37954Y632	28	1,000	SH		SOLE		0	0	1,000
GLOBAL X GENOMICS &	UIT EXCHANGE TRADED	37954Y434	18	1,458	SH		SOLE		0	0	1,458
GLOBAL X GOLD EXPLORERS	UIT EXCHANGE TRADED	37954Y863	5	226	SH		SOLE		0	0	226
GLOBAL X INTERNET OF	UIT EXCHANGE TRADED	37954Y780	125	3,600	SH		SOLE		0	0	3,600
GLOBAL X LITHIUM BATTERY	UIT EXCHANGE TRADED	37954Y855	54	835	SH		SOLE		0	0	835
GLOBAL X METAVERSE ETF	UIT EXCHANGE TRADED	37960A834	10	400	SH		SOLE		0	0	400
GLOBAL X MLP & ENERGY	UIT EXCHANGE TRADED	37954Y293	13	304	SH		SOLE		0	0	304
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	13	300	SH		SOLE		0	0	300
GLOBAL X ROBOTICS ARTFCL	UIT EXCHANGE TRADED	37954Y715	139	4,840	SH		SOLE		0	0	4,840
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	37954Y848	8	327	SH		SOLE		0	0	327
GLOBAL X SUPERDIVIDEND	UIT EXCHANGE TRADED	37950E291	32	1,895	SH		SOLE		0	0	1,895
GLOBAL X THEMATIC GROWTH	UIT EXCHANGE TRADED	37954Y418	842	31,590	SH		SOLE		0	0	31,590
GLOBAL X URANIUM ETF	UIT EXCHANGE TRADED	37954Y871	11	515	SH		SOLE		0	0	515
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	361	11,495	SH		SOLE		0	0	11,495
GLOBANT SA F	FOREIGN ORDINARIES	L44385109	30	166	SH		SOLE		0	0	166
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	418	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ACTVBETA	UIT EXCHANGE TRADED	381430503	18	210	SH		SOLE		0	0	210
GOLDMAN SACHS ACTVBT	UIT EXCHANGE TRADED	381430107	4	121	SH		SOLE		0	0	121
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	85	264	SH		SOLE		0	0	264
GOODYEAR TIRE RUBBER	COMMON STOCK	382550101	7	500	SH		SOLE		0	0	500
GRACO INC	COMMON STOCK	384109104	74	854	SH		SOLE		0	0	854
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	3	6	SH		SOLE		0	0	6
GRAND CANYON EDUCA	COMMON STOCK	38526M106	28	270	SH		SOLE		0	0	270
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101	23	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US	UIT EXCHANGE TRADED	38747R603	1,121	27,929	SH		SOLE		0	0	27,929
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	329	17,131	SH		SOLE		0	0	17,131
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	67	6,711	SH		SOLE		0	0	6,711
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106	13	1,000	SH		SOLE		0	0	1,000
GREENBRIER CO	COMMON STOCK	393657101	45	1,055	SH		SOLE		0	0	1,055
GREYSTONE HOUSING IMP LP	LIMITED PARTNERSHP	02364V206	325	19,737	SH		SOLE		0	0	19,737
GRUPO AEROPORTUARIO DE F	AMERICAN DEPOSITORY	400501102	4	50	SH		SOLE		0	0	50
GRUPO AEROPUERTO DEL P F	AMERICAN DEPOSITORY	400506101	4	21	SH		SOLE		0	0	21
GSK PLC ADR F	AMERICAN DEPOSITORY	37733W204	109	3,056	SH		SOLE		0	0	3,056
GXO LOGISTICS INC	COMMON STOCK	36262G101	34	545	SH		SOLE		0	0	545
H B FULLER CO	COMMON STOCK	359694106	3	48	SH		SOLE		0	0	48
H M N FINL INC	COMMON STOCK	40424G108	14	721	SH		SOLE		0	0	721
H N I CORP	COMMON STOCK	404251100	22	774	SH		SOLE		0	0	774
HALEON PLC F	AMERICAN DEPOSITORY	405552100	14	1,685	SH		SOLE		0	0	1,685
HALLIBURTON CO HLDG	COMMON STOCK	406216101	34	1,026	SH		SOLE		0	0	1,026
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	133	SH		SOLE		0	0	133
HARTFORD FINL SVC GP	COMMON STOCK	416515104	6	87	SH		SOLE		0	0	87
HAWKINS INC	COMMON STOCK	420261109	72	1,507	SH		SOLE		0	0	1,507
HDFC BK LTD F	AMERICAN DEPOSITORY	40415F101	77	1,106	SH		SOLE		0	0	1,106
HEALTHCARE REALTY TRUST	COMMON STOCK	42226K105	6	308	SH		SOLE		0	0	308
HEALTHPEAK PPTYS INC	REAL ESTATE INVESTME	42250P103	13	643	SH		SOLE		0	0	643
HEART TEST LABORATORIES	COMMON STOCK	42254E104	135	149,165	SH		SOLE		0	0	149,165
HEARTLAND FINL USA	COMMON STOCK	42234Q102	11	404	SH		SOLE		0	0	404
HECLA MINING CO	COMMON STOCK	422704106	64	12,401	SH		SOLE		0	0	12,401
HEICO CORP	COMMON STOCK	422806109	9	50	SH		SOLE		0	0	50
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	48	720	SH		SOLE		0	0	720
HELMERICH & PAYNE	COMMON STOCK	423452101	3	84	SH		SOLE		0	0	84
HERSHEY CO	COMMON STOCK	427866108	92	366	SH		SOLE		0	0	366
HERTZ GLOBAL HLDG 51 WTS	WARRANTS	42806J148	15	1,484	SH		SOLE		0	0	1,484
HERTZ GLOBAL HLDGS INC N	COMMON STOCK	42806J700	4	208	SH		SOLE		0	0	208
HESS CORP	COMMON STOCK	42809H107	4	33	SH		SOLE		0	0	33
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	99	5,917	SH		SOLE		0	0	5,917
HEXAGON AB F	AMERICAN DEPOSITORY	428263107	69	5,594	SH		SOLE		0	0	5,594
HF SINCLAIR CORP	COMMON STOCK	403949100	4	79	SH		SOLE		0	0	79
HIGHLANDS REIT INC	REAL ESTATE INVESTME	43110A104	3	10,469	SH		SOLE		0	0	10,469
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	27	3,039	SH		SOLE		0	0	3,039
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	15	104	SH		SOLE		0	0	104
HINES GLOBAL INCOME TRUS	REAL ESTATE INVESTME	433243102	3,178	303,531	SH		SOLE		0	0	303,531
HIVE BLOCKCHAIN TECHNO F	FOREIGN CANADIAN	43366H704	5	1,028	SH		SOLE		0	0	1,028
HOME DEPOT INC	COMMON STOCK	437076102	1,478	4,757	SH		SOLE		0	0	4,757
HON HAI PRECSN IND ORDF	UNLSTD FOREIGN ORDRY	Y36861105	36	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COMMON STOCK	438516106	910	4,384	SH		SOLE		0	0	4,384
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101	8	73	SH		SOLE		0	0	73
HORMEL FOODS CORP	COMMON STOCK	440452100	76	1,900	SH		SOLE		0	0	1,900
HOST HOTELS & RESORT	COMMON STOCK	44107P104	51	3,005	SH		SOLE		0	0	3,005
HOWMET AEROSPACE INC	COMMON STOCK	443201108	3	53	SH		SOLE		0	0	53
HP INC.	COMMON STOCK	40434L105	45	1,478	SH		SOLE		0	0	1,478
HSBC HLDGS PLC F	AMERICAN DEPOSITORY	404280406	4	103	SH		SOLE		0	0	103
HUBBELL INC	COMMON STOCK	443510607	237	714	SH		SOLE		0	0	714
HUDBAY MINERALS INC F	FOREIGN CANADIAN	443628102	4	850	SH		SOLE		0	0	850
HUMANA INC	COMMON STOCK	444859102	17	37	SH		SOLE		0	0	37
HUNTINGTON BANCSHS	COMMON STOCK	446150104	81	7,529	SH		SOLE		0	0	7,529
HUNTINGTON INGALLS	COMMON STOCK	446413106	104	458	SH		SOLE		0	0	458
HUNTSMAN CORP	COMMON STOCK	447011107	102	3,775	SH		SOLE		0	0	3,775
I C F INTERNTNL	COMMON STOCK	44925C103	16	130	SH		SOLE		0	0	130
IBM CORP	COMMON STOCK	459200101	651	4,867	SH		SOLE		0	0	4,867
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	52	1,795	SH		SOLE		0	0	1,795
ICON PLC F	FOREIGN ORDINARIES	G4705A100	39	157	SH		SOLE		0	0	157
IDEXX LABS INC	COMMON STOCK	45168D104	14	28	SH		SOLE		0	0	28
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	112	448	SH		SOLE		0	0	448
ILLUMINA INC	COMMON STOCK	452327109	52	277	SH		SOLE		0	0	277
IMMUNOGEN INC	COMMON STOCK	45253H101	9	500	SH		SOLE		0	0	500
IMPACT SHAR YWCA WOMENS	UIT EXCHANGE TRADED	45259A100	43	1,402	SH		SOLE		0	0	1,402
IMPERIAL OIL LTD F	FOREIGN CANADIAN	453038408	4	77	SH		SOLE		0	0	77
INDEXIQ MERGER ARBITRAGE	UIT EXCHANGE TRADED	45409B800	42	1,343	SH		SOLE		0	0	1,343
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772	49	1,465	SH		SOLE		0	0	1,465
ING GROEP ADR REP 1 OR F	AMERICAN DEPOSITORY	456837103	3	194	SH		SOLE		0	0	194
INGERSOLL RAND INC	COMMON STOCK	45687V106	5	80	SH		SOLE		0	0	80
INGREDION INC	COMMON STOCK	457187102	55	518	SH		SOLE		0	0	518
INNOVATIVE INDUSTRIAL PR	REAL ESTATE INVESTME	45781V101	4	49	SH		SOLE		0	0	49
INNOVATOR DEEPWATER	UIT EXCHANGE TRADED	45782C862	7,428	187,918	SH		SOLE		0	0	187,918
INNOVATOR EMEG MRK PR	UIT EXCHANGE TRADED	45782C359	4,155	168,693	SH		SOLE		0	0	168,693
INNOVATOR EMERG MK PW	UIT EXCHANGE TRADED	45782C623	335	14,267	SH		SOLE		0	0	14,267
INNOVATOR EMRG MK PWR	UIT EXCHANGE TRADED	45782C714	380	16,507	SH		SOLE		0	0	16,507
INNOVATOR EMRG MRK PWR	UIT EXCHANGE TRADED	45782C516	402	14,157	SH		SOLE		0	0	14,157
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C276	10,051	219,400	SH		SOLE		0	0	219,400
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102	20	764	SH		SOLE		0	0	764
INNOVATOR INTNL DLP PWR	UIT EXCHANGE TRADED	45782C722	428	16,299	SH		SOLE		0	0	16,299
INNOVATOR INTRL DVLP PWR	UIT EXCHANGE TRADED	45782C524	405	13,912	SH		SOLE		0	0	13,912
INNOVATOR INTRL DVP PW	UIT EXCHANGE TRADED	45782C631	409	15,678	SH		SOLE		0	0	15,678
INNOVATOR INTRTL DPD PWR	UIT EXCHANGE TRADED	45782C367	2,750	110,342	SH		SOLE		0	0	110,342
INNOVATOR LADDERED	UIT EXCHANGE TRADED	45783Y756	69	2,639	SH		SOLE		0	0	2,639
INNOVATOR LADDR ALLCTN	UIT EXCHANGE TRADED	45783Y814	6	155	SH		SOLE		0	0	155
INNOVATOR POWR BFR ST UP	UIT EXCHANGE TRADED	45783Y723	1,009	36,960	SH		SOLE		0	0	36,960
INNOVATOR US EQUITY	UIT EXCHANGE TRADED	45782C292	23,261	813,197	SH		SOLE		0	0	813,197
INNOVATOR US EQY BUFFER	UIT EXCHANGE TRADED	45782C581	72	2,006	SH		SOLE		0	0	2,006
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C540	2,326	70,291	SH		SOLE		0	0	70,291
INNOVATOR US EQY ULTRA	UIT EXCHANGE TRADED	45782C532	438	14,489	SH		SOLE		0	0	14,489
INNOVATOR US SMALL CAP	UIT EXCHANGE TRADED	45782C284	5,877	213,342	SH		SOLE		0	0	213,342
INOVTR PRM INCM 20	UIT EXCHANGE TRADED	45783Y624	15	600	SH		SOLE		0	0	600
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109	196	603	SH		SOLE		0	0	603
INTEL CORP	COMMON STOCK	458140100	229	6,859	SH		SOLE		0	0	6,859
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	67	596	SH		SOLE		0	0	596
INTERCONTL HTLS F	AMERICAN DEPOSITORY	45857P806	4	53	SH		SOLE		0	0	53
INTERPUBLIC GRP COS	COMMON STOCK	460690100	9	236	SH		SOLE		0	0	236
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101	45	568	SH		SOLE		0	0	568
INTUIT INC	COMMON STOCK	461202103	30	66	SH		SOLE		0	0	66
INTUITIVE SURGICAL	COMMON STOCK	46120E602	412	1,206	SH		SOLE		0	0	1,206
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201	63	2,704	SH		SOLE		0	0	2,704
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	27	319	SH		SOLE		0	0	319
INVESCO BLETSHS 2023	UIT EXCHANGE TRADED	46138J544	3	102	SH		SOLE		0	0	102
INVESCO BLETSHS 2026	UIT EXCHANGE TRADED	46138J510	13	561	SH		SOLE		0	0	561
INVESCO CURRENCYSHARES	UIT EXCHANGE TRADED	46138K103	22	200	SH		SOLE		0	0	200
INVESCO DB COMMODITY	UIT EXCHANGE TRADED	46138B103	11	485	SH		SOLE		0	0	485
INVESCO DYNAMIC ENERGY	UIT EXCHANGE TRADED	46137V761	34	1,220	SH		SOLE		0	0	1,220
INVESCO DYNAMIC LARGE	UIT EXCHANGE TRADED	46137V738	19	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE	UIT EXCHANGE TRADED	46137V720	127	3,040	SH		SOLE		0	0	3,040
INVESCO DYNAMIC SOFTWARE	UIT EXCHANGE TRADED	46137V639	90	834	SH		SOLE		0	0	834
INVESCO FTSE RAFI US	UIT EXCHANGE TRADED	46137V613	294	1,795	SH		SOLE		0	0	1,795
INVESCO FUNDAMENTAL HIGH	UIT EXCHANGE TRADED	46138E719	17	980	SH		SOLE		0	0	980
INVESCO GLOBAL LISTED	UIT EXCHANGE TRADED	46137V589	23	2,147	SH		SOLE		0	0	2,147
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109	25	1,100	SH		SOLE		0	0	1,100
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	20	131	SH		SOLE		0	0	131
INVESCO NASDAQ NEXT GEN	UIT EXCHANGE TRADED	46138G631	1,424	54,485	SH		SOLE		0	0	54,485
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	135	11,865	SH		SOLE		0	0	11,865
INVESCO S & P SMLCP	UIT EXCHANGE TRADED	46137V498	20	404	SH		SOLE		0	0	404
INVESCO S P 500 REVENUE	UIT EXCHANGE TRADED	46138G698	6	71	SH		SOLE		0	0	71
INVESCO S&P 100 EQUAL	UIT EXCHANGE TRADED	46137V449	41	500	SH		SOLE		0	0	500
INVESCO S&P 500 HIGH	UIT EXCHANGE TRADED	46138E362	46	605	SH		SOLE		0	0	605
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354	2,546	40,543	SH		SOLE		0	0	40,543
INVESCO S&P 500 QUALITY	UIT EXCHANGE TRADED	46137V241	52	1,032	SH		SOLE		0	0	1,032
INVESCO S&PINVESCO S&P	UIT EXCHANGE TRADED	46137V340	72	1,402	SH		SOLE		0	0	1,402
INVSC ACTVLY MNG OPTM YD	UIT EXCHANGE TRADED	46090F100	231	17,009	SH		SOLE		0	0	17,009
INVSC BUYBACK ACHIEVERS	UIT EXCHANGE TRADED	46137V308	842	9,414	SH		SOLE		0	0	9,414
INVSC DIVIDEND ACHIEVERS	UIT EXCHANGE TRADED	46137V506	21	545	SH		SOLE		0	0	545
INVSC DWA HEALTHCARE	UIT EXCHANGE TRADED	46137V852	5	45	SH		SOLE		0	0	45
INVSC DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	3,116	38,453	SH		SOLE		0	0	38,453
INVSC KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	61	1,484	SH		SOLE		0	0	1,484
INVSC MSCI GLOBAL TIMBER	UIT EXCHANGE TRADED	46138E545	28	947	SH		SOLE		0	0	947
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	9,248	25,034	SH		SOLE		0	0	25,034
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	14,442	96,513	SH		SOLE		0	0	96,513
INVSC S P MIDCAP LOW	UIT EXCHANGE TRADED	46138E198	180	3,487	SH		SOLE		0	0	3,487
INVSC S P SPIN OFF ETF	UIT EXCHANGE TRADED	46137V159	44	769	SH		SOLE		0	0	769
INVSC SOLAR ETF	UIT EXCHANGE TRADED	46138G706	42	591	SH		SOLE		0	0	591
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V282	1,596	5,427	SH		SOLE		0	0	5,427
INVSC SP 500 EQUAL WGHT	UIT EXCHANGE TRADED	46137V365	47	688	SH		SOLE		0	0	688
INVSC SP SMALLCAP 600	UIT EXCHANGE TRADED	46137V167	9	100	SH		SOLE		0	0	100
INVSC ULTRA SHORT	UIT EXCHANGE TRADED	46090A887	28	558	SH		SOLE		0	0	558
INVSC VARIABLE RATE	UIT EXCHANGE TRADED	46138G870	1,747	78,503	SH		SOLE		0	0	78,503
INVSC WATER RESC	UIT EXCHANGE TRADED	46137V142	62	1,104	SH		SOLE		0	0	1,104
INVSC WILDERHILL CLEAN	UIT EXCHANGE TRADED	46137V134	310	7,738	SH		SOLE		0	0	7,738
IQ HEDGE MULTI-STRATEGY	UIT EXCHANGE TRADED	45409B107	25	846	SH		SOLE		0	0	846
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	53	236	SH		SOLE		0	0	236
IRON MTN INC NEW	REAL ESTATE INVESTME	46284V101	7	121	SH		SOLE		0	0	121
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	1,057	9,541	SH		SOLE		0	0	9,541
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	16	195	SH		SOLE		0	0	195
ISHARES 20 YEAR	UIT EXCHANGE TRADED	464287432	973	9,456	SH		SOLE		0	0	9,456
ISHARES 7-10 YEAR	UIT EXCHANGE TRADED	464287440	6	66	SH		SOLE		0	0	66
ISHARES ASIA/PACIFIC	UIT EXCHANGE TRADED	464286293	8	230	SH		SOLE		0	0	230
ISHARES BIOTECHNOLOGY	UIT EXCHANGE TRADED	464287556	6,047	47,633	SH		SOLE		0	0	47,633
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	17	483	SH		SOLE		0	0	483
ISHARES CHINA LARGE CAP	UIT EXCHANGE TRADED	464287184	14	500	SH		SOLE		0	0	500
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	20	391	SH		SOLE		0	0	391
ISHARES CORE HIGH	UIT EXCHANGE TRADED	46429B663	164	1,626	SH		SOLE		0	0	1,626
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	2,962	60,027	SH		SOLE		0	0	60,027
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842	75	1,117	SH		SOLE		0	0	1,117
ISHARES CORE S&P	UIT EXCHANGE TRADED	464287804	12,968	130,131	SH		SOLE		0	0	130,131
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	814	1,827	SH		SOLE		0	0	1,827
ISHARES CORE S&P MID-CAP	UIT EXCHANGE TRADED	464287507	332	1,268	SH		SOLE		0	0	1,268
ISHARES CORE S&P TOTAL	UIT EXCHANGE TRADED	464287150	124	1,263	SH		SOLE		0	0	1,263
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	7	75	SH		SOLE		0	0	75
ISHARES CURRENCY HEDGED	UIT EXCHANGE TRADED	46434V886	86	2,545	SH		SOLE		0	0	2,545
ISHARES CYBERSECURITY	UIT EXCHANGE TRADED	46435U135	30	800	SH		SOLE		0	0	800
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46434G863	3,015	34,697	SH		SOLE		0	0	34,697
ISHARES ESG AWARE US	UIT EXCHANGE TRADED	46435U549	696	14,763	SH		SOLE		0	0	14,763
ISHARES ESG AWR 1-5 Y	UIT EXCHANGE TRADED	46435G243	460	19,234	SH		SOLE		0	0	19,234
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	15	291	SH		SOLE		0	0	291
ISHARES EXPONENTIAL	UIT EXCHANGE TRADED	46434V381	235	4,225	SH		SOLE		0	0	4,225
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	352	13,881	SH		SOLE		0	0	13,881
ISHARES GENOMCS IMLGY	UIT EXCHANGE TRADED	46435U192	6	254	SH		SOLE		0	0	254
ISHARES GLOBAL CLEAN	UIT EXCHANGE TRADED	464288224	226	12,283	SH		SOLE		0	0	12,283
ISHARES GLOBAL CONSUMER	UIT EXCHANGE TRADED	464288737	20	329	SH		SOLE		0	0	329
ISHARES GLOBAL TECH ETF	UIT EXCHANGE TRADED	464287291	19	303	SH		SOLE		0	0	303
ISHARES GLOBAL TIMBER	UIT EXCHANGE TRADED	464288174	5	69	SH		SOLE		0	0	69
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	378	10,394	SH		SOLE		0	0	10,394
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	46434V407	86	2,076	SH		SOLE		0	0	2,076
ISHARES IBND 2023 TRM	UIT EXCHANGE TRADED	46435U150	202	8,569	SH		SOLE		0	0	8,569
ISHARES IBND DEC 2025	UIT EXCHANGE TRADED	46435U432	16	613	SH		SOLE		0	0	613
ISHARES IBONDS DEC 2023	UIT EXCHANGE TRADED	46435G318	248	9,747	SH		SOLE		0	0	9,747
ISHARES IBONDS DEC 2026	UIT EXCHANGE TRADED	46435U259	31	1,233	SH		SOLE		0	0	1,233
ISHARES IBONDS DEC 2027	UIT EXCHANGE TRADED	46435U283	31	1,235	SH		SOLE		0	0	1,235
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242	46	428	SH		SOLE		0	0	428
ISHARES INTERNATIONAL	UIT EXCHANGE TRADED	464288448	14	517	SH		SOLE		0	0	517
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	434	5,015	SH		SOLE		0	0	5,015
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	3,466	37,167	SH		SOLE		0	0	37,167
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103	5	238	SH		SOLE		0	0	238
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	54	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	309	4,257	SH		SOLE		0	0	4,257
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	4,878	51,125	SH		SOLE		0	0	51,125
ISHARES MSCI EAFE SMALL	UIT EXCHANGE TRADED	464288273	42	715	SH		SOLE		0	0	715
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	3,165	64,666	SH		SOLE		0	0	64,666
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	464287234	6,311	122,816	SH		SOLE		0	0	122,816
ISHARES MSCI EUROPE	UIT EXCHANGE TRADED	464289180	5	286	SH		SOLE		0	0	286
ISHARES MSCI GLB SUST	UIT EXCHANGE TRADED	46435G532	435	5,499	SH		SOLE		0	0	5,499
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830	10	324	SH		SOLE		0	0	324
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	171	2,769	SH		SOLE		0	0	2,769
ISHARES MSCI JAPAN SMALL	UIT EXCHANGE TRADED	464286582	7	105	SH		SOLE		0	0	105
ISHARES MSCI PACIFIC EX	UIT EXCHANGE TRADED	464286665	9	208	SH		SOLE		0	0	208
ISHARES MSCI PHILIPPINES	UIT EXCHANGE TRADED	46429B408	25	949	SH		SOLE		0	0	949
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772	42	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG	UIT EXCHANGE TRADED	464288802	359	3,833	SH		SOLE		0	0	3,833
ISHARES MSCI USA MIN VOL	UIT EXCHANGE TRADED	46429B697	5,751	77,369	SH		SOLE		0	0	77,369
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	207	1,433	SH		SOLE		0	0	1,433
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	10,096	74,860	SH		SOLE		0	0	74,860
ISHARES MSCI USA VALUE	UIT EXCHANGE TRADED	46432F388	103	1,101	SH		SOLE		0	0	1,101
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	43	407	SH		SOLE		0	0	407
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687	571	18,465	SH		SOLE		0	0	18,465
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598	21,679	99,292	SH		SOLE		0	0	99,292
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287630	6,732	35,445	SH		SOLE		0	0	35,445
ISHARES RUSSELL 3000	UIT EXCHANGE TRADED	464287689	10	38	SH		SOLE		0	0	38
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	2,941	28,486	SH		SOLE		0	0	28,486
ISHARES RUSSELL TOP 200	UIT EXCHANGE TRADED	464289438	160	1,008	SH		SOLE		0	0	1,008
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	61	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	605	8,579	SH		SOLE		0	0	8,579
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	360	2,235	SH		SOLE		0	0	2,235
ISHARES S&P MID CAP 400	UIT EXCHANGE TRADED	464287606	81	908	SH		SOLE		0	0	908
ISHARES S&P SMALL CAP	UIT EXCHANGE TRADED	464287879	64	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600	UIT EXCHANGE TRADED	464287887	31	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND	UIT EXCHANGE TRADED	464287168	6,038	53,294	SH		SOLE		0	0	53,294
ISHARES SELF DRIVING EV	UIT EXCHANGE TRADED	46435U366	25	623	SH		SOLE		0	0	623
ISHARES SEMICONDUCTOR	UIT EXCHANGE TRADED	464287523	32	64	SH		SOLE		0	0	64
ISHARES SHORT TREASURY	UIT EXCHANGE TRADED	464288679	22	196	SH		SOLE		0	0	196
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	46428Q109	381	18,231	SH		SOLE		0	0	18,231
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	605	5,618	SH		SOLE		0	0	5,618
ISHARES TOTAL USD BOND	UIT EXCHANGE TRADED	46434V613	9,652	212,282	SH		SOLE		0	0	212,282
ISHARES TR IS 1-5 YR IN	UIT EXCHANGE TRADED	464288646	56	1,121	SH		SOLE		0	0	1,121
ISHARES U S CONSUMER	UIT EXCHANGE TRADED	464287812	23	114	SH		SOLE		0	0	114
ISHARES U S EQUITY	UIT EXCHANGE TRADED	46434V282	36	809	SH		SOLE		0	0	809
ISHARES US	UIT EXCHANGE TRADED	46435U713	483	12,353	SH		SOLE		0	0	12,353
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	554	4,747	SH		SOLE		0	0	4,747
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	586	13,669	SH		SOLE		0	0	13,669
ISHARES US FINANCIAL	UIT EXCHANGE TRADED	464287770	7	43	SH		SOLE		0	0	43
ISHARES US HEALTHCARE	UIT EXCHANGE TRADED	464287762	132	470	SH		SOLE		0	0	470
ISHARES US MEDICAL	UIT EXCHANGE TRADED	464288810	112	1,983	SH		SOLE		0	0	1,983
ISHARES US OIL GAS EXL	UIT EXCHANGE TRADED	464288851	70	826	SH		SOLE		0	0	826
ISHARES US REAL ESTATE	UIT EXCHANGE TRADED	464287739	4	51	SH		SOLE		0	0	51
ISHARES US TECHNOLOGY	UIT EXCHANGE TRADED	464287721	2,854	26,218	SH		SOLE		0	0	26,218
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	3,135	136,895	SH		SOLE		0	0	136,895
ISHARES USD GREEN BOND	UIT EXCHANGE TRADED	46435U440	4	88	SH		SOLE		0	0	88
ISHARS IBND DEC 2024 TRM	UIT EXCHANGE TRADED	46435U697	55	2,152	SH		SOLE		0	0	2,152
ISHRS 0-5 YEAR INV GRD	UIT EXCHANGE TRADED	46434V100	7	142	SH		SOLE		0	0	142
ISHS MSCI EMERG MRKT MIN	UIT EXCHANGE TRADED	464286533	47	863	SH		SOLE		0	0	863
ISHS MSCI INTL QUALITY	UIT EXCHANGE TRADED	46434V456	2,896	81,358	SH		SOLE		0	0	81,358
J M SMUCKER CO	COMMON STOCK	832696405	167	1,128	SH		SOLE		0	0	1,128
J P MORGAN NASDAQ EQT	UIT EXCHANGE TRADED	46654Q203	1,971	40,740	SH		SOLE		0	0	40,740
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	30	252	SH		SOLE		0	0	252
JANUS HENDERSON AAA CLO	UIT EXCHANGE TRADED	47103U845	7	138	SH		SOLE		0	0	138
JANUS HENDERSON SHRT	UIT EXCHANGE TRADED	47103U886	7	145	SH		SOLE		0	0	145
JD COM INC F	AMERICAN DEPOSITORY	47215P106	13	383	SH		SOLE		0	0	383
JOBY AVIATION INC F	FOREIGN ORDINARIES	G65163100	21	2,000	SH		SOLE		0	0	2,000
JOHN BEAN TECHS CORP	COMMON STOCK	477839104	45	373	SH		SOLE		0	0	373
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,247	13,574	SH		SOLE		0	0	13,574
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	19	273	SH		SOLE		0	0	273
JP MORGAN CHASE ALERIAN	UIT EXCHANGE TRADED	46625H365	15	634	SH		SOLE		0	0	634
JPMORGAN CHAS 4.55 PFD	PREFERRED STOCK	48128B580	5	259	SH		SOLE		0	0	259
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,553	10,677	SH		SOLE		0	0	10,677
JPMORGAN EQUITY PREMIUM	UIT EXCHANGE TRADED	46641Q332	20,898	377,689	SH		SOLE		0	0	377,689
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	2,413	53,395	SH		SOLE		0	0	53,395
JPMORGAN MUNICIPAL ETF	UIT EXCHANGE TRADED	46641Q647	201	4,000	SH		SOLE		0	0	4,000
JPMORGAN SHORT DURATION	UIT EXCHANGE TRADED	46641Q274	10,250	223,801	SH		SOLE		0	0	223,801
JPMORGAN ULTRA SHORT	UIT EXCHANGE TRADED	46641Q837	2,027	40,428	SH		SOLE		0	0	40,428
JPMORGAN ULTRA SHRT	UIT EXCHANGE TRADED	46641Q654	1,454	28,700	SH		SOLE		0	0	28,700
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	22	700	SH		SOLE		0	0	700
K92 MINING INC F	FOREIGN CANADIAN	499113108	6	1,298	SH		SOLE		0	0	1,298
KELLOGG CO	COMMON STOCK	487836108	44	658	SH		SOLE		0	0	658
KENNAMETAL INC CAP	COMMON STOCK	489170100	3	122	SH		SOLE		0	0	122
KERING S A F	AMERICAN DEPOSITORY	492089107	37	660	SH		SOLE		0	0	660
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	29	942	SH		SOLE		0	0	942
KEYCORP INC	COMMON STOCK	493267108	36	3,878	SH		SOLE		0	0	3,878
KEYSIGHT TECH INC	COMMON STOCK	49338L103	9	54	SH		SOLE		0	0	54
KIMBERLY CLARK CORP	COMMON STOCK	494368103	252	1,828	SH		SOLE		0	0	1,828
KINDER MORGAN INC	COMMON STOCK	49456B101	55	3,209	SH		SOLE		0	0	3,209
KINROSS GOLD CORP F	FOREIGN CANADIAN	496902198	6	2,181	SH		SOLE		0	0	2,181
KITE REALTY GRP TR	REAL ESTATE INVESTME	49803T300	56	2,486	SH		SOLE		0	0	2,486
KKR & CO INC	COMMON STOCK	48251W104	203	3,619	SH		SOLE		0	0	3,619
KKR & CO. INC. 6 PFD	CONVERTABLE PREFERED	48251W401	3	40	SH		SOLE		0	0	40
KLA CORP	COMMON STOCK	482480100	6	12	SH		SOLE		0	0	12
KNOWLEDGE LEADERS	UIT EXCHANGE TRADED	46143U849	89	2,178	SH		SOLE		0	0	2,178
KONINKLIJKE AHOLD NV F	AMERICAN DEPOSITORY	500467501	8	242	SH		SOLE		0	0	242
KRAFT HEINZ CO	COMMON STOCK	500754106	28	796	SH		SOLE		0	0	796
KRANESHARES CSI CHINA	UIT EXCHANGE TRADED	500767306	21	787	SH		SOLE		0	0	787
KRANSHRS ELCTR VHCL FTR	UIT EXCHANGE TRADED	500767827	9	281	SH		SOLE		0	0	281
KROGER CO	COMMON STOCK	501044101	174	3,705	SH		SOLE		0	0	3,705
L OREAL S A F	AMERICAN DEPOSITORY	502117203	98	1,048	SH		SOLE		0	0	1,048
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	28	140	SH		SOLE		0	0	140
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	107	445	SH		SOLE		0	0	445
LADDER CAP CORP	REAL ESTATE INVESTME	505743104	11	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COMMON STOCK	512807108	1,278	1,988	SH		SOLE		0	0	1,988
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	20	176	SH		SOLE		0	0	176
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	10	118	SH		SOLE		0	0	118
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	42	730	SH		SOLE		0	0	730
LEGGETT & PLATT INC	COMMON STOCK	524660107	76	2,568	SH		SOLE		0	0	2,568
LEMAITRE VASCULAR	COMMON STOCK	525558201	59	877	SH		SOLE		0	0	877
LEMONADE INC	COMMON STOCK	52567D107	14	833	SH		SOLE		0	0	833
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104	32	4,992	SH		SOLE		0	0	4,992
LIBERTY BROADBAND CO	COMMON STOCK	530307305	81	1,012	SH		SOLE		0	0	1,012
LIBERTY ENERGY INC	COMMON STOCK	53115L104	3	223	SH		SOLE		0	0	223
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104	11	33,008	SH		SOLE		0	0	33,008
LIBERTY MEDIA CORP	COMMON STOCK	531229854	37	492	SH		SOLE		0	0	492
LILLY ELI & CO	COMMON STOCK	532457108	545	1,162	SH		SOLE		0	0	1,162
LINCOLN ELEC HLDGS	COMMON STOCK	533900106	26	129	SH		SOLE		0	0	129
LINCOLN NTNL CO	COMMON STOCK	534187109	31	1,202	SH		SOLE		0	0	1,202
LINDE PLC F	FOREIGN ORDINARIES	G54950103	218	573	SH		SOLE		0	0	573
LION ELECTRIC CO F	FOREIGN CANADIAN	536221104	22	12,000	SH		SOLE		0	0	12,000
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53680Q207	13	643	SH		SOLE		0	0	643
LIVE NATION ENTRTMNT	COMMON STOCK	538034109	9	100	SH		SOLE		0	0	100
LKQ CORP	COMMON STOCK	501889208	24	415	SH		SOLE		0	0	415
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	582	1,263	SH		SOLE		0	0	1,263
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	5	72	SH		SOLE		0	0	72
LOWES COMPANIES INC	COMMON STOCK	548661107	558	2,473	SH		SOLE		0	0	2,473
LUCID GROUP INC	COMMON STOCK	549498103	22	3,125	SH		SOLE		0	0	3,125
LULULEMON ATHLETICA	COMMON STOCK	550021109	106	280	SH		SOLE		0	0	280
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	32	14,119	SH		SOLE		0	0	14,119
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	15	2,208	SH		SOLE		0	0	2,208
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108	22	1,829	SH		SOLE		0	0	1,829
LVMH MOET HENNESSY LOU F	AMERICAN DEPOSITORY	502441306	9	46	SH		SOLE		0	0	46
M & T BANK CORP	COMMON STOCK	55261F104	87	707	SH		SOLE		0	0	707
MAG SILVER CORP F	FOREIGN CANADIAN	55903Q104	4	323	SH		SOLE		0	0	323
MAGNA INTL INC F	FOREIGN CANADIAN	559222401	32	575	SH		SOLE		0	0	575
MAIN STREET CAPITAL	COMMON STOCK	56035L104	443	11,074	SH		SOLE		0	0	11,074
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	13	671	SH		SOLE		0	0	671
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	7	487	SH		SOLE		0	0	487
MARATHON PETE CORP	COMMON STOCK	56585A102	15	131	SH		SOLE		0	0	131
MARKEL GROUP INC	COMMON STOCK	570535104	102	74	SH		SOLE		0	0	74
MARRIOTT INTL INC	COMMON STOCK	571903202	52	284	SH		SOLE		0	0	284
MARSH & MC LENNAN CO	COMMON STOCK	571748102	115	611	SH		SOLE		0	0	611
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	118	1,974	SH		SOLE		0	0	1,974
MASTEC INC	COMMON STOCK	576323109	90	760	SH		SOLE		0	0	760
MASTERCARD INC	COMMON STOCK	57636Q104	468	1,189	SH		SOLE		0	0	1,189
MCDONALDS CORP	COMMON STOCK	580135101	2,431	8,145	SH		SOLE		0	0	8,145
MCKESSON CORP	COMMON STOCK	58155Q103	3	7	SH		SOLE		0	0	7
MEDICAL PROPERTIES	REAL ESTATE INVESTME	58463J304	114	12,352	SH		SOLE		0	0	12,352
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	1,366	15,500	SH		SOLE		0	0	15,500
MELCO PBL ENTERTAINMEN F	AMERICAN DEPOSITORY	585464100	5	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COMMON STOCK	58733R102	49	41	SH		SOLE		0	0	41
MERCEDES-BENZ GROUP ORDF	FOREIGN ORDINARIES	D1668R123	113	1,400	SH		SOLE		0	0	1,400
MERCK & CO. INC.	COMMON STOCK	58933Y105	397	3,445	SH		SOLE		0	0	3,445
MERCURY SYSTEMS INC	COMMON STOCK	589378108	38	1,089	SH		SOLE		0	0	1,089
MERIT MED SYS INC	COMMON STOCK	589889104	69	829	SH		SOLE		0	0	829
MESA LABS INC	COMMON STOCK	59064R109	28	216	SH		SOLE		0	0	216
META PLATFORMS INC	COMMON STOCK	30303M102	419	1,460	SH		SOLE		0	0	1,460
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605	8	1,875	SH		SOLE		0	0	1,875
METLIFE INC	COMMON STOCK	59156R108	9	163	SH		SOLE		0	0	163
MGE ENERGY INC	COMMON STOCK	55277P104	14	171	SH		SOLE		0	0	171
MGM RESORTS INTL	COMMON STOCK	552953101	11	242	SH		SOLE		0	0	242
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	129	1,443	SH		SOLE		0	0	1,443
MICRON TECHNOLOGY	COMMON STOCK	595112103	112	1,768	SH		SOLE		0	0	1,768
MICROSOFT CORP	COMMON STOCK	594918104	10,794	31,696	SH		SOLE		0	0	31,696
MICROSTRATEGY INC	COMMON STOCK	594972408	12	36	SH		SOLE		0	0	36
MIROMATRIX MEDICAL INC	COMMON STOCK	60471P108	39	22,375	SH		SOLE		0	0	22,375
MISUMI GROUP ADR F	AMERICAN DEPOSITORY	60651K101	28	2,761	SH		SOLE		0	0	2,761
MODEL N INC	COMMON STOCK	607525102	81	2,285	SH		SOLE		0	0	2,285
MOELIS & CO	COMMON STOCK	60786M105	56	1,230	SH		SOLE		0	0	1,230
MOLECULAR PARTNERS ORDF	UNLSTD FOREIGN ORDRY	H55351102	5	800	SH		SOLE		0	0	800
MONDELEZ INTL	COMMON STOCK	609207105	281	3,855	SH		SOLE		0	0	3,855
MOODYS CORP	COMMON STOCK	615369105	3	8	SH		SOLE		0	0	8
MORGAN STANLEY	COMMON STOCK	617446448	124	1,449	SH		SOLE		0	0	1,449
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	150	512	SH		SOLE		0	0	512
MP MATLS CORP	COMMON STOCK	553368101	8	350	SH		SOLE		0	0	350
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103	13	1,032	SH		SOLE		0	0	1,032
MSC INDL DIRECT INC	COMMON STOCK	553530106	77	804	SH		SOLE		0	0	804
MSCI INC	COMMON STOCK	55354G100	13	28	SH		SOLE		0	0	28
MURPHY USA INC	COMMON STOCK	626755102	6	19	SH		SOLE		0	0	19
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103	3	1,509	SH		SOLE		0	0	1,509
NASDAQ INC	COMMON STOCK	631103108	53	1,060	SH		SOLE		0	0	1,060
NEOGEN CORP	COMMON STOCK	640491106	41	1,892	SH		SOLE		0	0	1,892
NESTLE S A F	AMERICAN DEPOSITORY	641069406	193	1,605	SH		SOLE		0	0	1,605
NETAPP INC	COMMON STOCK	64110D104	8	106	SH		SOLE		0	0	106
NETFLIX INC	COMMON STOCK	64110L106	61	138	SH		SOLE		0	0	138
NEW JERSEY RESOURCE	COMMON STOCK	646025106	3	66	SH		SOLE		0	0	66
NEW YORK MTG TR	COMMON STOCK	649604840	20	1,988	SH		SOLE		0	0	1,988
NEWCREST MINING ORDF	UNLSTD FOREIGN ORDRY	Q6651B114	5	271	SH		SOLE		0	0	271
NEWMONT CORP	COMMON STOCK	651639106	140	3,283	SH		SOLE		0	0	3,283
NEWTEKONE INC	COMMON STOCK	652526203	248	15,608	SH		SOLE		0	0	15,608
NEXTERA ENERGY INC	COMMON STOCK	65339F101	384	5,182	SH		SOLE		0	0	5,182
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	17	282	SH		SOLE		0	0	282
NGL ENERGY P 9.625 PFD	PREFERRED STOCK	62913M305	68	2,901	SH		SOLE		0	0	2,901
NGL ENERGY PARTNERS L LP	LIMITED PARTNERSHP	62913M107	10	2,500	SH		SOLE		0	0	2,500
NIKE INC	COMMON STOCK	654106103	266	2,415	SH		SOLE		0	0	2,415
NIO INC F	AMERICAN DEPOSITORY	62914V106	163	16,811	SH		SOLE		0	0	16,811
NISOURCE INC 00500	COMMON STOCK	65473P105	5	193	SH		SOLE		0	0	193
NNN REIT INC	REAL ESTATE INVESTME	637417106	9	202	SH		SOLE		0	0	202
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	251	1,109	SH		SOLE		0	0	1,109
NORTHERN OIL AND GAS	COMMON STOCK	665531307	37	1,083	SH		SOLE		0	0	1,083
NORTHERN TECHNOLOGIE	COMMON STOCK	665809109	22	2,100	SH		SOLE		0	0	2,100
NORTHERN TRUST CORP	COMMON STOCK	665859104	6	77	SH		SOLE		0	0	77
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	311	683	SH		SOLE		0	0	683
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	4	200	SH		SOLE		0	0	200
NOVA ROYALTY CORP F	FOREIGN CANADIAN	669809105	31	23,486	SH		SOLE		0	0	23,486
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206	28	7,088	SH		SOLE		0	0	7,088
NOVANTA INC F	FOREIGN CANADIAN	67000B104	108	585	SH		SOLE		0	0	585
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108	6	152	SH		SOLE		0	0	152
NTNL FUEL GAS CO	COMMON STOCK	636180101	15	300	SH		SOLE		0	0	300
NTNL HEALTH INVE	REAL ESTATE INVESTME	63633D104	5	100	SH		SOLE		0	0	100
NTNL RESEARCH	COMMON STOCK	637372202	13	291	SH		SOLE		0	0	291
NUCOR CORP	COMMON STOCK	670346105	47	288	SH		SOLE		0	0	288
NUVEEN ESG LARGE CAP	UIT EXCHANGE TRADED	67092P300	865	24,950	SH		SOLE		0	0	24,950
NUVEEN ESG SMALL CAP	UIT EXCHANGE TRADED	67092P607	503	13,600	SH		SOLE		0	0	13,600
NUVEEN MNESOTA QLTY MNCP	CLOSED END MUTL FUND	670734102	11	1,000	SH		SOLE		0	0	1,000
NUVEEN PREF AND INCM SEC	CLOSED END MUTL FUND	67072C105	168	26,347	SH		SOLE		0	0	26,347
NVIDIA CORP	COMMON STOCK	67066G104	5,186	12,259	SH		SOLE		0	0	12,259
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	19	92	SH		SOLE		0	0	92
O G E ENERGY CP HLDG	COMMON STOCK	670837103	3	88	SH		SOLE		0	0	88
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107	27	28	SH		SOLE		0	0	28
OAKTREE SPECIALTY LENDIN	COMMON STOCK	67401P405	16	827	SH		SOLE		0	0	827
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	30	507	SH		SOLE		0	0	507
OLD DOMINION FREIGHT	COMMON STOCK	679580100	107	290	SH		SOLE		0	0	290
OLD NTNL BANK	COMMON STOCK	680033107	1,599	114,709	SH		SOLE		0	0	114,709
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	50	2,000	SH		SOLE		0	0	2,000
OLIN CORP	COMMON STOCK	680665205	3	62	SH		SOLE		0	0	62
OLLIES BARGAIN OUTLET HO	COMMON STOCK	681116109	3	55	SH		SOLE		0	0	55
OMEGA FLEX INC	COMMON STOCK	682095104	27	256	SH		SOLE		0	0	256
OMEGA HLTHCARE INVTS	REAL ESTATE INVESTME	681936100	12	380	SH		SOLE		0	0	380
OMEROS CORP	COMMON STOCK	682143102	24	4,338	SH		SOLE		0	0	4,338
OMNICELL INC	COMMON STOCK	68213N109	46	624	SH		SOLE		0	0	624
OMNICOM GROUP INC	COMMON STOCK	681919106	77	809	SH		SOLE		0	0	809
ON HOLDING AG F	FOREIGN ORDINARIES	H5919C104	3	94	SH		SOLE		0	0	94
ON SEMICONDUCTOR CO	COMMON STOCK	682189105	9	94	SH		SOLE		0	0	94
ONEOK INC	COMMON STOCK	682680103	385	6,235	SH		SOLE		0	0	6,235
OPENDOOR TECHNOLOGIES F	FOREIGN ORDINARIES	683712103	17	4,175	SH		SOLE		0	0	4,175
ORACLE CORP	COMMON STOCK	68389X105	616	5,171	SH		SOLE		0	0	5,171
ORCHID ISLAND CAP	COMMON STOCK	68571X301	12	1,175	SH		SOLE		0	0	1,175
ORGANON & CO	COMMON STOCK	68622V106	4	186	SH		SOLE		0	0	186
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	8	88	SH		SOLE		0	0	88
OTTER TAIL CORP	COMMON STOCK	689648103	27	339	SH		SOLE		0	0	339
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	1,665	124,079	SH		SOLE		0	0	124,079
OXFORD LANE CAPITAL ORD	CLOSED END MUTL FUND	691543102	16	3,270	SH		SOLE		0	0	3,270
PACCAR INC	COMMON STOCK	693718108	123	1,471	SH		SOLE		0	0	1,471
PACER DEVLP MRT INTR CSH	UIT EXCHANGE TRADED	69374H873	9	316	SH		SOLE		0	0	316
PACER GLOBAL CASH COWS	UIT EXCHANGE TRADED	69374H709	6	179	SH		SOLE		0	0	179
PACER INDUSTRIAL REAL	UIT EXCHANGE TRADED	69374H766	8	214	SH		SOLE		0	0	214
PACER LUNT LARGE CAP	UIT EXCHANGE TRADED	69374H717	91	2,430	SH		SOLE		0	0	2,430
PACER LUNT LRG CAP MULTI	UIT EXCHANGE TRADED	69374H816	15	398	SH		SOLE		0	0	398
PACER LUNT MIDCAP MULTI	UIT EXCHANGE TRADED	69374H725	233	6,579	SH		SOLE		0	0	6,579
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	1,998	41,730	SH		SOLE		0	0	41,730
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	2,330	57,240	SH		SOLE		0	0	57,240
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103	54	5,122	SH		SOLE		0	0	5,122
PACKAGING CORP OF AM	COMMON STOCK	695156109	50	377	SH		SOLE		0	0	377
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	262	17,105	SH		SOLE		0	0	17,105
PALO ALTO NETWORKS	COMMON STOCK	697435105	747	2,923	SH		SOLE		0	0	2,923
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	80	5,495	SH		SOLE		0	0	5,495
PARAGON 28 INC	COMMON STOCK	69913P105	9	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	4	276	SH		SOLE		0	0	276
PAVMED INC	COMMON STOCK	70387R106	22	52,900	SH		SOLE		0	0	52,900
PAYCHEX INC	COMMON STOCK	704326107	185	1,653	SH		SOLE		0	0	1,653
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	26	81	SH		SOLE		0	0	81
PAYCOR HCM INC	COMMON STOCK	70435P102	44	1,874	SH		SOLE		0	0	1,874
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	191	2,864	SH		SOLE		0	0	2,864
PEABODY ENERGY CORPORATI	COMMON STOCK	704551100	16	750	SH		SOLE		0	0	750
PEAKSTONE REALTY CL E	REAL ESTATE INVESTME	39818P799	38	1,352	SH		SOLE		0	0	1,352
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	5	617	SH		SOLE		0	0	617
PEMBINA PIPELINE CO F	FOREIGN CANADIAN	706327103	7	212	SH		SOLE		0	0	212
PENN ENTMT INC	COMMON STOCK	707569109	9	361	SH		SOLE		0	0	361
PENNYMAC MORTGAGE IN	REAL ESTATE INVESTME	70931T103	14	1,060	SH		SOLE		0	0	1,060
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103	213	1,276	SH		SOLE		0	0	1,276
PEPSICO INC	COMMON STOCK	713448108	798	4,309	SH		SOLE		0	0	4,309
PFIZER INC	COMMON STOCK	717081103	560	15,257	SH		SOLE		0	0	15,257
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107	7	500	SH		SOLE		0	0	500
PHILIP MORRIS INTL	COMMON STOCK	718172109	416	4,263	SH		SOLE		0	0	4,263
PHILLIPS 66	COMMON STOCK	718546104	178	1,870	SH		SOLE		0	0	1,870
PIEDMONT OFFICE REAL	REAL ESTATE INVESTME	720190206	9	1,216	SH		SOLE		0	0	1,216
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	27	296	SH		SOLE		0	0	296
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	8	547	SH		SOLE		0	0	547
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	253	13,502	SH		SOLE		0	0	13,502
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	14	1,046	SH		SOLE		0	0	1,046
PIMCO ENHANCED SHORT	UIT EXCHANGE TRADED	72201R643	203	2,076	SH		SOLE		0	0	2,076
PIMCO ENHNCD LW DRTN	UIT EXCHANGE TRADED	72201R718	7	73	SH		SOLE		0	0	73
PIMCO INCM STRATEGY	CLOSED END MUTL FUND	72201H108	17	2,100	SH		SOLE		0	0	2,100
PINTEREST INC	COMMON STOCK	72352L106	42	1,543	SH		SOLE		0	0	1,543
PIONEER NATURAL RES	COMMON STOCK	723787107	159	769	SH		SOLE		0	0	769
PLBY GROUP INC	COMMON STOCK	72814P109	6	3,550	SH		SOLE		0	0	3,550
PNC FINL SERVICES	COMMON STOCK	693475105	9	70	SH		SOLE		0	0	70
POLARIS INDUSTRIES	COMMON STOCK	731068102	79	653	SH		SOLE		0	0	653
POOL CORP	COMMON STOCK	73278L105	5	13	SH		SOLE		0	0	13
PPG INDUSTRIES INC	COMMON STOCK	693506107	43	293	SH		SOLE		0	0	293
PPL CORP	COMMON STOCK	69351T106	7	257	SH		SOLE		0	0	257
PRIMO WATER CORP F	FOREIGN CANADIAN	74167P108	3	240	SH		SOLE		0	0	240
PRINCIPAL FINL	COMMON STOCK	74251V102	21	279	SH		SOLE		0	0	279
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	10	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COMMON STOCK	742718109	654	4,310	SH		SOLE		0	0	4,310
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	86	653	SH		SOLE		0	0	653
PROLOGIS INC.	REAL ESTATE INVESTME	74340W103	91	740	SH		SOLE		0	0	740
PROS HOLDINGS INC	COMMON STOCK	74346Y103	48	1,546	SH		SOLE		0	0	1,546
PROSHARE SHORT 20 YEAR	UIT EXCHANGE TRADED	74347X849	9	397	SH		SOLE		0	0	397
PROSHARES BITCOIN	UIT EXCHANGE TRADED	74347G440	5	286	SH		SOLE		0	0	286
PROSHARES S&P 500 DIV	UIT EXCHANGE TRADED	74348A467	5,662	60,052	SH		SOLE		0	0	60,052
PROSHARES SHORT 7-10	UIT EXCHANGE TRADED	74348A608	3	107	SH		SOLE		0	0	107
PROSHARES ULTRA BLOM NAT	UIT EXCHANGE TRADED	74347Y763	22	314	SH		SOLE		0	0	314
PROSHARES ULTRA DOW 30	UIT EXCHANGE TRADED	74347R305	4	55	SH		SOLE		0	0	55
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	129	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA S&P 500	UIT EXCHANGE TRADED	74347R107	6	100	SH		SOLE		0	0	100
PROSHARES ULTRA SILVER	UIT EXCHANGE TRADED	74347W353	6	224	SH		SOLE		0	0	224
PROSHARES ULTRAPRO SHORT	UIT EXCHANGE TRADED	74347B110	126	11,800	SH		SOLE		0	0	11,800
PROSHRES ULTRASHT 20 PLS	UIT EXCHANGE TRADED	74347B201	8	272	SH		SOLE		0	0	272
PROTO LABS INC	COMMON STOCK	743713109	141	4,037	SH		SOLE		0	0	4,037
PRUDENTIAL FINL	COMMON STOCK	744320102	35	398	SH		SOLE		0	0	398
PT BK CENT ASIA TBK F	AMERICAN DEPOSITORY	69368G105	68	4,377	SH		SOLE		0	0	4,377
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	38	603	SH		SOLE		0	0	603
PUBLIC STORAGE	REAL ESTATE INVESTME	74460D109	80	275	SH		SOLE		0	0	275
PURE STORAGE INC	COMMON STOCK	74624M102	7	200	SH		SOLE		0	0	200
PUTNAM MANAGED MUNICIPAL	CLOSED END MUTL FUND	746823103	25	4,111	SH		SOLE		0	0	4,111
PW FT RAFI US ETF DV	UIT EXCHANGE TRADED	46137V597	619	3,601	SH		SOLE		0	0	3,601
QORVO INC	COMMON STOCK	74736K101	9	85	SH		SOLE		0	0	85
QUALCOMM INC	COMMON STOCK	747525103	153	1,289	SH		SOLE		0	0	1,289
QUEST DIAGNOSTIC INC	COMMON STOCK	74834L100	5	35	SH		SOLE		0	0	35
QWEST CORP 6.5PFD	PREFERRED STOCK	74913G881	3	200	SH		SOLE		0	0	200
R B C BEARINGS INC	COMMON STOCK	75524B104	70	321	SH		SOLE		0	0	321
R P C INC	COMMON STOCK	749660106	3	415	SH		SOLE		0	0	415
RAMBUS INC.	COMMON STOCK	750917106	19	300	SH		SOLE		0	0	300
RAYMOND JAMES FINL	COMMON STOCK	754730109	13	130	SH		SOLE		0	0	130
RAYONIER INC.	REAL ESTATE INVESTME	754907103	8	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	487	4,972	SH		SOLE		0	0	4,972
RB GLOBAL INC F	FOREIGN CANADIAN	74935Q107	64	1,065	SH		SOLE		0	0	1,065
REAL ESTATE SELECT SCTR	UIT EXCHANGE TRADED	81369Y860	49	1,294	SH		SOLE		0	0	1,294
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	155	2,584	SH		SOLE		0	0	2,584
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	1,915	69,825	SH		SOLE		0	0	69,825
RECKITT BENCKISER GROU F	AMERICAN DEPOSITORY	756255204	35	2,290	SH		SOLE		0	0	2,290
REGENCY CENTERS CORP	REAL ESTATE INVESTME	758849103	6	89	SH		SOLE		0	0	89
REGIONS FINL CO	COMMON STOCK	7591EP100	3	164	SH		SOLE		0	0	164
RELX PLC ORDF	UNLSTD FOREIGN ORDRY	G7493L105	46	1,380	SH		SOLE		0	0	1,380
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204	4,844	148,097	SH		SOLE		0	0	148,097
RENAISSANCERE HLDGS F	FOREIGN ORDINARIES	G7496G103	10	56	SH		SOLE		0	0	56
REPLIGEN CORP	COMMON STOCK	759916109	98	690	SH		SOLE		0	0	690
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	4	200	SH		SOLE		0	0	200
RESMED INC	COMMON STOCK	761152107	56	257	SH		SOLE		0	0	257
RH	COMMON STOCK	74967X103	69	210	SH		SOLE		0	0	210
RIO TINTO PLC F	AMERICAN DEPOSITORY	767204100	25	388	SH		SOLE		0	0	388
RIOT PLATFORMS INC	COMMON STOCK	767292105	8	683	SH		SOLE		0	0	683
RITHM CAPITAL CORP	REAL ESTATE INVESTME	64828T201	26	2,808	SH		SOLE		0	0	2,808
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	144	8,670	SH		SOLE		0	0	8,670
ROBINHOOD MKTS INC	COMMON STOCK	770700102	3	280	SH		SOLE		0	0	280
ROCHE HLDG AG F	AMERICAN DEPOSITORY	771195104	45	1,169	SH		SOLE		0	0	1,169
ROCKWELL AUTOMATION	COMMON STOCK	773903109	282	856	SH		SOLE		0	0	856
ROKU I N C	COMMON STOCK	77543R102	17	267	SH		SOLE		0	0	267
ROPER TECHNOLOGIES	COMMON STOCK	776696106	16	33	SH		SOLE		0	0	33
ROSS STORES INC	COMMON STOCK	778296103	118	1,055	SH		SOLE		0	0	1,055
ROUNDHILL BALL METAVERSE	UIT EXCHANGE TRADED	53656F417	68	6,552	SH		SOLE		0	0	6,552
ROUNDHILL SPRT BETNG AND	UIT EXCHANGE TRADED	53656F789	13	756	SH		SOLE		0	0	756
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	42	436	SH		SOLE		0	0	436
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	6	59	SH		SOLE		0	0	59
ROYCE VALUE CF	CLOSED END MUTL FUND	780910105	316	22,885	SH		SOLE		0	0	22,885
RUMBLE INC	COMMON STOCK	78137L105	4	500	SH		SOLE		0	0	500
RXO INC	COMMON STOCK	74982T103	12	517	SH		SOLE		0	0	517
RYDER SYSTEM INC	COMMON STOCK	783549108	3	41	SH		SOLE		0	0	41
S E I INVESTMENTS CO	COMMON STOCK	784117103	5	82	SH		SOLE		0	0	82
S&P GLOBAL INC	COMMON STOCK	78409V104	54	134	SH		SOLE		0	0	134
SABRA HLTH CARE	REAL ESTATE INVESTME	78573L106	6	500	SH		SOLE		0	0	500
SALESFORCE INC	COMMON STOCK	79466L302	301	1,426	SH		SOLE		0	0	1,426
SANDSTORM GOLD LTD F	FOREIGN CANADIAN	80013R206	20	3,920	SH		SOLE		0	0	3,920
SANGAMO THERAPEUTICS	COMMON STOCK	800677106	7	5,399	SH		SOLE		0	0	5,399
SANOFI S A F	AMERICAN DEPOSITORY	80105N105	20	367	SH		SOLE		0	0	367
SAP SE F	AMERICAN DEPOSITORY	803054204	49	361	SH		SOLE		0	0	361
SAP SE ORDF	UNLSTD FOREIGN ORDRY	D66992104	25	181	SH		SOLE		0	0	181
SARATOGA INVT CORP	COMMON STOCK	80349A208	44	1,624	SH		SOLE		0	0	1,624
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	164	3,331	SH		SOLE		0	0	3,331
SCHNEIDER ELECTRIC SA F	AMERICAN DEPOSITORY	80687P106	140	3,849	SH		SOLE		0	0	3,849
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102	85	2,974	SH		SOLE		0	0	2,974
SCHRODINGER INC	COMMON STOCK	80810D103	36	728	SH		SOLE		0	0	728
SCHWAB EMERGING MARKETS	UIT EXCHANGE TRADED	808524706	3,885	157,753	SH		SOLE		0	0	157,753
SCHWAB FUNDA EMG MKTS	UIT EXCHANGE TRADED	808524730	10	366	SH		SOLE		0	0	366
SCHWAB FUNDAMENTAL INL	UIT EXCHANGE TRADED	808524755	19,045	589,800	SH		SOLE		0	0	589,800
SCHWAB FUNDAMENTAL US	UIT EXCHANGE TRADED	808524771	13,668	237,409	SH		SOLE		0	0	237,409
SCHWAB INTERMEDIATE TERM	UIT EXCHANGE TRADED	808524854	5,266	106,867	SH		SOLE		0	0	106,867
SCHWAB INTERNATIONAL	UIT EXCHANGE TRADED	808524672	7,692	218,139	SH		SOLE		0	0	218,139
SCHWAB INTERNATNAL SMALL	UIT EXCHANGE TRADED	808524888	24	700	SH		SOLE		0	0	700
SCHWAB SHORT TERM US	UIT EXCHANGE TRADED	808524862	3,443	71,649	SH		SOLE		0	0	71,649
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	232	5,030	SH		SOLE		0	0	5,030
SCHWAB US BROAD MARKET	UIT EXCHANGE TRADED	808524102	12,147	234,946	SH		SOLE		0	0	234,946
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	25,668	353,450	SH		SOLE		0	0	353,450
SCHWAB US LARGE CAP	UIT EXCHANGE TRADED	808524300	45,451	632,436	SH		SOLE		0	0	632,436
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	196	3,736	SH		SOLE		0	0	3,736
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	9,982	227,904	SH		SOLE		0	0	227,904
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	28	526	SH		SOLE		0	0	526
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	10	153	SH		SOLE		0	0	153
SEA LTD F	AMERICAN DEPOSITORY	81141R100	29	497	SH		SOLE		0	0	497
SEABRIDGE GOLD INC F	FOREIGN CANADIAN	811916105	21	1,750	SH		SOLE		0	0	1,750
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103	106	1,715	SH		SOLE		0	0	1,715
SELECT SECTOR HEALTH	UIT EXCHANGE TRADED	81369Y209	704	5,305	SH		SOLE		0	0	5,305
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	362	5,539	SH		SOLE		0	0	5,539
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	825	24,462	SH		SOLE		0	0	24,462
SEMPRA	COMMON STOCK	816851109	7	46	SH		SOLE		0	0	46
SERVICE NOW INC	COMMON STOCK	81762P102	203	362	SH		SOLE		0	0	362
SHELL PLC F	AMERICAN DEPOSITORY	780259305	91	1,504	SH		SOLE		0	0	1,504
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	23	SH		SOLE		0	0	23
SHOPIFY INC F	FOREIGN CANADIAN	82509L107	154	2,379	SH		SOLE		0	0	2,379
SHUTTERSTOCK INC	COMMON STOCK	825690100	23	473	SH		SOLE		0	0	473
SIEMENS A G F	AMERICAN DEPOSITORY	826197501	8	91	SH		SOLE		0	0	91
SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	146280102	11	1,404	SH		SOLE		0	0	1,404
SIMON PPTY GROUP	REAL ESTATE INVESTME	828806109	91	784	SH		SOLE		0	0	784
SIMPLIFY US EQTY PLUS	UIT EXCHANGE TRADED	82889N103	5,352	195,968	SH		SOLE		0	0	195,968
SIMPSON MANUFACTRG	COMMON STOCK	829073105	87	629	SH		SOLE		0	0	629
SIMULATIONS PLUS INC	COMMON STOCK	829214105	41	940	SH		SOLE		0	0	940
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	23	5,151	SH		SOLE		0	0	5,151
SITEONE LANDSCAPE SUPPLY	COMMON STOCK	82982L103	75	447	SH		SOLE		0	0	447
SITIO ROYALTIES CORP NEW	COMMON STOCK	82983N108	8	295	SH		SOLE		0	0	295
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109	9	500	SH		SOLE		0	0	500
SKF AB F	AMERICAN DEPOSITORY	784375404	3	165	SH		SOLE		0	0	165
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	8	71	SH		SOLE		0	0	71
SKYX PLATFORMS CORP	COMMON STOCK	78471E105	3	1,000	SH		SOLE		0	0	1,000
SLR INVESTMENT CORP	COMMON STOCK	83413U100	7	492	SH		SOLE		0	0	492
SMARTSTOP SELF STORAGE R	REAL ESTATE INVESTME	83192D105	76	5,000	SH		SOLE		0	0	5,000
SMITH A O	COMMON STOCK	831865209	98	1,351	SH		SOLE		0	0	1,351
SNAP INC	COMMON STOCK	83304A106	3	212	SH		SOLE		0	0	212
SNAP ON INC	COMMON STOCK	833034101	317	1,102	SH		SOLE		0	0	1,102
SNOWFLAKE INC	COMMON STOCK	833445109	409	2,324	SH		SOLE		0	0	2,324
SOCIEDAD QUIMICA Y MIN F	AMERICAN DEPOSITORY	833635105	3	37	SH		SOLE		0	0	37
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	139	16,660	SH		SOLE		0	0	16,660
SONOCO PRODUCTS CO	COMMON STOCK	835495102	61	1,041	SH		SOLE		0	0	1,041
SONY GROUP CORP F	AMERICAN DEPOSITORY	835699307	3	38	SH		SOLE		0	0	38
SOUTHERN CO	COMMON STOCK	842587107	514	7,321	SH		SOLE		0	0	7,321
SOUTHERN COPPER CORP D F	FOREIGN CANADIAN	84265V105	93	1,294	SH		SOLE		0	0	1,294
SOUTHWEST AIRLINES	COMMON STOCK	844741108	20	544	SH		SOLE		0	0	544
SPDR AGGREGATE BOND ETF	UIT EXCHANGE TRADED	78464A649	27	1,071	SH		SOLE		0	0	1,071
SPDR BLACKSTONE SENIOR	UIT EXCHANGE TRADED	78467V608	78	1,860	SH		SOLE		0	0	1,860
SPDR BLOOMBERG 1 10 YR	UIT EXCHANGE TRADED	78468R861	5,923	320,871	SH		SOLE		0	0	320,871
SPDR DOUBLELINE TTL RTRN	UIT EXCHANGE TRADED	78467V848	27	669	SH		SOLE		0	0	669
SPDR DOW JONES	UIT EXCHANGE TRADED	78467X109	112	325	SH		SOLE		0	0	325
SPDR EURO STOXX 50 ETF	UIT EXCHANGE TRADED	78463X202	75	1,636	SH		SOLE		0	0	1,636
SPDR FTSE INTERN GOVT	UIT EXCHANGE TRADED	78464A490	14	338	SH		SOLE		0	0	338
SPDR FUND CONSUMER	UIT EXCHANGE TRADED	81369Y308	139	1,873	SH		SOLE		0	0	1,873
SPDR FUND MATERIALS	UIT EXCHANGE TRADED	81369Y100	41	493	SH		SOLE		0	0	493
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	783	4,391	SH		SOLE		0	0	4,391
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509	265	7,709	SH		SOLE		0	0	7,709
SPDR MSCI ACWI EX-US	UIT EXCHANGE TRADED	78463X848	964	36,908	SH		SOLE		0	0	36,908
SPDR NUVEN BLM SHT TM	UIT EXCHANGE TRADED	78468R739	3	60	SH		SOLE		0	0	60
SPDR PORTFOLIO DVLPD	UIT EXCHANGE TRADED	78463X889	267	8,202	SH		SOLE		0	0	8,202
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	15,214	291,959	SH		SOLE		0	0	291,959
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12	320	SH		SOLE		0	0	320
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	1,383	3,121	SH		SOLE		0	0	3,121
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	125	2,053	SH		SOLE		0	0	2,053
SPDR S&P 500 HIGH	UIT EXCHANGE TRADED	78468R788	56	1,505	SH		SOLE		0	0	1,505
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	43	987	SH		SOLE		0	0	987
SPDR S&P 600 SMALL CAP	UIT EXCHANGE TRADED	78464A201	18,587	241,111	SH		SOLE		0	0	241,111
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	5	63	SH		SOLE		0	0	63
SPDR S&P CHINA ETF	UIT EXCHANGE TRADED	78463X400	9	128	SH		SOLE		0	0	128
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	86	701	SH		SOLE		0	0	701
SPDR S&P GLOBAL NATURAL	UIT EXCHANGE TRADED	78463X541	44	812	SH		SOLE		0	0	812
SPDR S&P HOMEBUILDERS	UIT EXCHANGE TRADED	78464A888	24	300	SH		SOLE		0	0	300
SPDR S&P INTERNATIONAL	UIT EXCHANGE TRADED	78463X772	15	448	SH		SOLE		0	0	448
SPDR S&P METALS & MINING	UIT EXCHANGE TRADED	78464A755	6	111	SH		SOLE		0	0	111
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	217	452	SH		SOLE		0	0	452
SPDR S&P REGIONAL	UIT EXCHANGE TRADED	78464A698	30	734	SH		SOLE		0	0	734
SPDR S&P SEMICONDUCTOR	UIT EXCHANGE TRADED	78464A862	158	712	SH		SOLE		0	0	712
SPDR SHORT TERM	UIT EXCHANGE TRADED	78464A474	7	232	SH		SOLE		0	0	232
SPDR SSGA MULTI ASSET	UIT EXCHANGE TRADED	78467V103	14	513	SH		SOLE		0	0	513
SPECTRUM PHARMS INC	COMMON STOCK	84763A108	5	5,148	SH		SOLE		0	0	5,148
SPIRAX-SACRO ENGINEERI F	AMERICAN DEPOSITORY	84857N107	12	176	SH		SOLE		0	0	176
SPLUNK INC	COMMON STOCK	848637104	192	1,810	SH		SOLE		0	0	1,810
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	33	1,289	SH		SOLE		0	0	1,289
SPROTT INC F	FOREIGN CANADIAN	852066208	16	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD	UIT EXCHANGE TRADED	85210B201	21	748	SH		SOLE		0	0	748
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101	427	23,678	SH		SOLE		0	0	23,678
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	197	13,229	SH		SOLE		0	0	13,229
SPROTT PHYSICAL PLATINUM	UIT EXCHANGE TRADED	85207Q104	63	5,741	SH		SOLE		0	0	5,741
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	185	23,786	SH		SOLE		0	0	23,786
SPROTT URANIUM MINERS	UIT EXCHANGE TRADED	85208P303	13	380	SH		SOLE		0	0	380
SPS COMM INC	COMMON STOCK	78463M107	157	818	SH		SOLE		0	0	818
STAG INDUSTRIAL INC	REAL ESTATE INVESTME	85254J102	6	173	SH		SOLE		0	0	173
STANLEY BLACK & DECK	COMMON STOCK	854502101	4	39	SH		SOLE		0	0	39
STARBUCKS CORP	COMMON STOCK	855244109	245	2,470	SH		SOLE		0	0	2,470
STARWOOD PPTY TRUST	REAL ESTATE INVESTME	85571B105	57	2,950	SH		SOLE		0	0	2,950
STATE STREET CORP	COMMON STOCK	857477103	7	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COMMON STOCK	858119100	27	252	SH		SOLE		0	0	252
STEVANATO GROUP S P A F	FOREIGN ORDINARIES	T9224W109	23	706	SH		SOLE		0	0	706
STMICROELECTRONICS NV F	AMERICAN DEPOSITORY	861012102	4	87	SH		SOLE		0	0	87
STOCK YDS BANCORP	COMMON STOCK	861025104	18	400	SH		SOLE		0	0	400
STRYKER CORP	COMMON STOCK	863667101	193	632	SH		SOLE		0	0	632
SUN COMMUNITIES	REAL ESTATE INVESTME	866674104	4	30	SH		SOLE		0	0	30
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109	426	9,786	SH		SOLE		0	0	9,786
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108	16	2,346	SH		SOLE		0	0	2,346
SYNOPSYS INC	COMMON STOCK	871607107	95	218	SH		SOLE		0	0	218
SYNOVUS FINL CO	COMMON STOCK	87161C501	8	263	SH		SOLE		0	0	263
SYSCO CORP	COMMON STOCK	871829107	260	3,500	SH		SOLE		0	0	3,500
T F I INTERNTNL INC F	FOREIGN CANADIAN	87241L109	4	32	SH		SOLE		0	0	32
T ROWE PRICE GROUP	COMMON STOCK	74144T108	86	766	SH		SOLE		0	0	766
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100	49	485	SH		SOLE		0	0	485
TAKE TWO INTERACTV	COMMON STOCK	874054109	64	437	SH		SOLE		0	0	437
TAL ED GROUP F	AMERICAN DEPOSITORY	874080104	3	440	SH		SOLE		0	0	440
TARGA RESOURCES CORP	COMMON STOCK	87612G101	8	105	SH		SOLE		0	0	105
TARGET CORP	COMMON STOCK	87612E106	1,793	13,597	SH		SOLE		0	0	13,597
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	6	41	SH		SOLE		0	0	41
TECHNOLOGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y803	1,042	5,995	SH		SOLE		0	0	5,995
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104	842	44,139	SH		SOLE		0	0	44,139
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103	23	1,357	SH		SOLE		0	0	1,357
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108	70	4,989	SH		SOLE		0	0	4,989
TELADOC INC	COMMON STOCK	87918A105	15	587	SH		SOLE		0	0	587
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104	4	2,500	SH		SOLE		0	0	2,500
TENARIS S A F	AMERICAN DEPOSITORY	88031M109	3	114	SH		SOLE		0	0	114
TENCENT HOLDINGS F	AMERICAN DEPOSITORY	88032Q109	31	727	SH		SOLE		0	0	727
TENNANT CO	COMMON STOCK	880345103	50	614	SH		SOLE		0	0	614
TESLA INC	COMMON STOCK	88160R101	1,894	7,236	SH		SOLE		0	0	7,236
TEXAS INSTRUMENTS	COMMON STOCK	882508104	635	3,527	SH		SOLE		0	0	3,527
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	148	5,958	SH		SOLE		0	0	5,958
THE CIGNA GROUP	COMMON STOCK	125523100	65	232	SH		SOLE		0	0	232
THE COCA-COLA CO	COMMON STOCK	191216100	188	3,123	SH		SOLE		0	0	3,123
THE MOSAIC CO	COMMON STOCK	61945C103	284	8,118	SH		SOLE		0	0	8,118
THE TRADE DESK INC	COMMON STOCK	88339J105	146	1,890	SH		SOLE		0	0	1,890
THERMO FISHER SCNTFC	COMMON STOCK	883556102	511	978	SH		SOLE		0	0	978
THOMSON REUTERS CORP F	FOREIGN CANADIAN	884903808	4	28	SH		SOLE		0	0	28
THOR INDUSTRIES INC	COMMON STOCK	885160101	57	552	SH		SOLE		0	0	552
TIMKEN CO	COMMON STOCK	887389104	8	87	SH		SOLE		0	0	87
TJX COMPANIES INC	COMMON STOCK	872540109	319	3,763	SH		SOLE		0	0	3,763
T-MOBILE US INC	COMMON STOCK	872590104	30	213	SH		SOLE		0	0	213
TOKYO ELECTRON LTD F	AMERICAN DEPOSITORY	889110102	3	42	SH		SOLE		0	0	42
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603	4	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108	65	640	SH		SOLE		0	0	640
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	38	608	SH		SOLE		0	0	608
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886	8	275	SH		SOLE		0	0	275
TOTALENERGIES SE F	AMERICAN DEPOSITORY	89151E109	589	10,227	SH		SOLE		0	0	10,227
TOTO LTD F	AMERICAN DEPOSITORY	891515207	12	400	SH		SOLE		0	0	400
TOYOTA MOTOR CORP F	AMERICAN DEPOSITORY	892331307	3	21	SH		SOLE		0	0	21
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	86	388	SH		SOLE		0	0	388
TRADEWEB MKTS INC	COMMON STOCK	892672106	49	716	SH		SOLE		0	0	716
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	111	580	SH		SOLE		0	0	580
TRANSCAT INCORPORATE	COMMON STOCK	893529107	102	1,198	SH		SOLE		0	0	1,198
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6	7	SH		SOLE		0	0	7
TRANSOCEAN INC NEW F	FOREIGN ORDINARIES	H8817H100	70	9,950	SH		SOLE		0	0	9,950
TRAVELERS COMPANIES	COMMON STOCK	89417E109	648	3,729	SH		SOLE		0	0	3,729
TREX CO INC	COMMON STOCK	89531P105	45	681	SH		SOLE		0	0	681
TRIMBLE INC	COMMON STOCK	896239100	4	67	SH		SOLE		0	0	67
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100	108	9,174	SH		SOLE		0	0	9,174
TRUIST FINL CORP	COMMON STOCK	89832Q109	20	647	SH		SOLE		0	0	647
TWILIO INC	COMMON STOCK	90138F102	32	509	SH		SOLE		0	0	509
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	3	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES	COMMON STOCK	902252105	23	56	SH		SOLE		0	0	56
U S BANCORP	COMMON STOCK	902973304	1,503	45,495	SH		SOLE		0	0	45,495
U S GLOBAL INVESTORS	COMMON STOCK	902952100	4	1,232	SH		SOLE		0	0	1,232
U.S. BANCORP 5.56 PFD	PREFERRED STOCK	902973155	8	439	SH		SOLE		0	0	439
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	224	5,196	SH		SOLE		0	0	5,196
UBIQUITI INC	COMMON STOCK	90353W103	13	75	SH		SOLE		0	0	75
UBS GROUP AG F	FOREIGN ORDINARIES	H42097107	5	261	SH		SOLE		0	0	261
ULTA BEAUTY INC.	COMMON STOCK	90384S303	13	28	SH		SOLE		0	0	28
ULTRA CLEAN HLDGS	COMMON STOCK	90385V107	3	67	SH		SOLE		0	0	67
UMH PROPERTIES INC.	REAL ESTATE INVESTME	903002103	23	1,446	SH		SOLE		0	0	1,446
UNILEVER PLC F	AMERICAN DEPOSITORY	904767704	126	2,422	SH		SOLE		0	0	2,422
UNION PACIFIC CORP	COMMON STOCK	907818108	269	1,314	SH		SOLE		0	0	1,314
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	6	105	SH		SOLE		0	0	105
UNITED NATURAL FOODS	COMMON STOCK	911163103	4	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC	COMMON STOCK	911312106	2,674	14,918	SH		SOLE		0	0	14,918
UNITED STATES NATURAL	UIT EXCHANGE TRADED	912318300	20	2,741	SH		SOLE		0	0	2,741
UNITED THERAPEUTICS	COMMON STOCK	91307C102	4	19	SH		SOLE		0	0	19
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	7,817	16,263	SH		SOLE		0	0	16,263
UNIVERSAL CORP VA	COMMON STOCK	913456109	4	89	SH		SOLE		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106	35	735	SH		SOLE		0	0	735
UPSTART HLDGS INC	COMMON STOCK	91680M107	159	4,454	SH		SOLE		0	0	4,454
UR ENERGY INC F	FOREIGN CANADIAN	91688R108	8	8,000	SH		SOLE		0	0	8,000
URANIUM ENERGY CORP	COMMON STOCK	916896103	27	8,000	SH		SOLE		0	0	8,000
US GBL GO GLD PRECIOUS	UIT EXCHANGE TRADED	26922A719	107	6,487	SH		SOLE		0	0	6,487
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	18	831	SH		SOLE		0	0	831
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109	152	7,700	SH		SOLE		0	0	7,700
VALERO ENERGY CORP	COMMON STOCK	91913Y100	61	523	SH		SOLE		0	0	523
VALKYRIE BITCOIN	UIT EXCHANGE TRADED	91917A108	3	250	SH		SOLE		0	0	250
VANECK GAMING ETF IV	UIT EXCHANGE TRADED	92189F882	221	4,933	SH		SOLE		0	0	4,933
VANECK VIDO GAMIN ESPO	UIT EXCHANGE TRADED	92189F114	9	164	SH		SOLE		0	0	164
VANECK AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700	74	900	SH		SOLE		0	0	900
VANECK BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411	11	726	SH		SOLE		0	0	726
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	96	3,186	SH		SOLE		0	0	3,186
VANECK GREEN METALS ETF	UIT EXCHANGE TRADED	92189Y204	41	1,520	SH		SOLE		0	0	1,520
VANECK JUNIOR GOLD	UIT EXCHANGE TRADED	92189F791	18	502	SH		SOLE		0	0	502
VANECK LOW CARBON ENERGY	UIT EXCHANGE TRADED	92189F502	4	32	SH		SOLE		0	0	32
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	20	1,080	SH		SOLE		0	0	1,080
VANECK MORNINGSTAR WIDE	UIT EXCHANGE TRADED	92189F643	106	1,326	SH		SOLE		0	0	1,326
VANECK OIL SERVICES ETF	UIT EXCHANGE TRADED	92189H607	4	12	SH		SOLE		0	0	12
VANECK PHARMACEUTICAL	UIT EXCHANGE TRADED	92189F692	537	6,814	SH		SOLE		0	0	6,814
VANECK SEMICONDUCTOR	UIT EXCHANGE TRADED	92189F676	355	2,329	SH		SOLE		0	0	2,329
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817	26	1,983	SH		SOLE		0	0	1,983
VANGUARD CONSUMER	UIT EXCHANGE TRADED	92204A108	572	2,906	SH		SOLE		0	0	2,906
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	7,950	48,941	SH		SOLE		0	0	48,941
VANGUARD EMERGING MKT	UIT EXCHANGE TRADED	921946885	15	238	SH		SOLE		0	0	238
VANGUARD ESG INTERNATNL	UIT EXCHANGE TRADED	921910725	615	11,583	SH		SOLE		0	0	11,583
VANGUARD ESG US STOCK	UIT EXCHANGE TRADED	921910733	414	5,280	SH		SOLE		0	0	5,280
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	1,275	8,565	SH		SOLE		0	0	8,565
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	922042775	105	1,925	SH		SOLE		0	0	1,925
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	4,088	88,531	SH		SOLE		0	0	88,531
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	1,563	38,427	SH		SOLE		0	0	38,427
VANGUARD FTSE EUROPE	UIT EXCHANGE TRADED	922042874	25	412	SH		SOLE		0	0	412
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	3,134	11,076	SH		SOLE		0	0	11,076
VANGUARD HEALTH CARE	UIT EXCHANGE TRADED	92204A504	135	552	SH		SOLE		0	0	552
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	467	4,407	SH		SOLE		0	0	4,407
VANGUARD INFORMATION	UIT EXCHANGE TRADED	92204A702	316	715	SH		SOLE		0	0	715
VANGUARD INTERMEDIATE	UIT EXCHANGE TRADED	921937819	47	629	SH		SOLE		0	0	629
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	4,945	31,605	SH		SOLE		0	0	31,605
VANGUARD MEGA CAP VALUE	UIT EXCHANGE TRADED	921910840	1,830	17,638	SH		SOLE		0	0	17,638
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	189	860	SH		SOLE		0	0	860
VANGUARD MID CAP GROWTH	UIT EXCHANGE TRADED	922908538	36	176	SH		SOLE		0	0	176
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	922908512	47	339	SH		SOLE		0	0	339
VANGUARD MORTGAGE BACKED	UIT EXCHANGE TRADED	92206C771	6	138	SH		SOLE		0	0	138
VANGUARD MUNI BND TAX	UIT EXCHANGE TRADED	922907746	60	1,203	SH		SOLE		0	0	1,203
VANGUARD REAL ESTATE	UIT EXCHANGE TRADED	922908553	2,925	35,001	SH		SOLE		0	0	35,001
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	6,593	16,189	SH		SOLE		0	0	16,189
VANGUARD SHORT INFLATION	UIT EXCHANGE TRADED	922020805	23	495	SH		SOLE		0	0	495
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	21	358	SH		SOLE		0	0	358
VANGUARD SHORT-TERM BOND	UIT EXCHANGE TRADED	921937827	46	605	SH		SOLE		0	0	605
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	1,411	6,142	SH		SOLE		0	0	6,142
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	68	341	SH		SOLE		0	0	341
VANGUARD SMALL CAP VALUE	UIT EXCHANGE TRADED	922908611	26,085	157,707	SH		SOLE		0	0	157,707
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	921937835	30	412	SH		SOLE		0	0	412
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	385	1,750	SH		SOLE		0	0	1,750
VANGUARD TOTAL WORLD	UIT EXCHANGE TRADED	922042742	83	914	SH		SOLE		0	0	914
VANGUARD ULTRA SHORT	UIT EXCHANGE TRADED	92203C303	147	3,000	SH		SOLE		0	0	3,000
VANGUARD US MINIMUM	UIT EXCHANGE TRADED	921935409	50	500	SH		SOLE		0	0	500
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	1,968	13,852	SH		SOLE		0	0	13,852
VAT GROUP A G F	AMERICAN DEPOSITORY	92243F100	36	917	SH		SOLE		0	0	917
VECTOR GROUP LTD	COMMON STOCK	92240M108	44	3,409	SH		SOLE		0	0	3,409
VEEVA SYSTEMS INC	COMMON STOCK	922475108	15	76	SH		SOLE		0	0	76
VERICEL CORP	COMMON STOCK	92346J108	43	1,155	SH		SOLE		0	0	1,155
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	86	381	SH		SOLE		0	0	381
VERIZON COMMUNICATN	COMMON STOCK	92343V104	997	26,807	SH		SOLE		0	0	26,807
VERTEX INC	COMMON STOCK	92538J106	27	1,385	SH		SOLE		0	0	1,385
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	140	399	SH		SOLE		0	0	399
VF CORP	COMMON STOCK	918204108	76	3,982	SH		SOLE		0	0	3,982
VGRD ITC ETF DV	UIT EXCHANGE TRADED	92206C870	164	2,078	SH		SOLE		0	0	2,078
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	990	13,091	SH		SOLE		0	0	13,091
VIATRIS INC	COMMON STOCK	92556V106	5	503	SH		SOLE		0	0	503
VICOR CORP	COMMON STOCK	925815102	6	106	SH		SOLE		0	0	106
VICTORY CAPITAL HOLDINGS	COMMON STOCK	92645B103	5	150	SH		SOLE		0	0	150
VICTORYSHARES NASDAQ	UIT EXCHANGE TRADED	92647X806	35	1,325	SH		SOLE		0	0	1,325
VICTORYSHARES US 500	UIT EXCHANGE TRADED	92647N766	151	2,120	SH		SOLE		0	0	2,120
VIKING THERAPEUTICS	COMMON STOCK	92686J106	5	299	SH		SOLE		0	0	299
VIRGIN GALACTIC HLDGS IN	COMMON STOCK	92766K106	3	811	SH		SOLE		0	0	811
VIRTUS INFRCP US PRERD	UIT EXCHANGE TRADED	26923G822	225	11,453	SH		SOLE		0	0	11,453
VISA INC	COMMON STOCK	92826C839	971	4,088	SH		SOLE		0	0	4,088
VISTA GOLD CORP F	FOREIGN CANADIAN	927926303	7	14,300	SH		SOLE		0	0	14,300
VISTA OUTDOOR INC	COMMON STOCK	928377100	5	188	SH		SOLE		0	0	188
VISTRA ENERGY CORP	COMMON STOCK	92840M102	4	164	SH		SOLE		0	0	164
VMWARE INC	COMMON STOCK	928563402	68	476	SH		SOLE		0	0	476
VODAFONE GROUP F	AMERICAN DEPOSITORY	92857W308	5	528	SH		SOLE		0	0	528
VOX RTY CORP CDA F	FOREIGN CANADIAN	92919F103	5	2,089	SH		SOLE		0	0	2,089
W E C ENERGY GROUP INC	COMMON STOCK	92939U106	102	1,150	SH		SOLE		0	0	1,150
W R BERKLEY CORP	COMMON STOCK	084423102	65	1,093	SH		SOLE		0	0	1,093
W.P. CAREY INC.	REAL ESTATE INVESTME	92936U109	163	2,408	SH		SOLE		0	0	2,408
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	85	2,999	SH		SOLE		0	0	2,999
WAL-MART DE MEX SA ORDF	UNLSTD FOREIGN ORDRY	P98180188	16	4,000	SH		SOLE		0	0	4,000
WALMART INC	COMMON STOCK	931142103	1,181	7,511	SH		SOLE		0	0	7,511
WALT DISNEY CO	COMMON STOCK	254687106	221	2,475	SH		SOLE		0	0	2,475
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	16	1,243	SH		SOLE		0	0	1,243
WARNER MUSIC GROUP CORP	COMMON STOCK	934550203	4	162	SH		SOLE		0	0	162
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	4	29	SH		SOLE		0	0	29
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	569	3,282	SH		SOLE		0	0	3,282
WATSCO INC	COMMON STOCK	942622200	212	555	SH		SOLE		0	0	555
WD-40 CO	COMMON STOCK	929236107	25	133	SH		SOLE		0	0	133
WELLS FARGO & 5.85 PFD	PREFERRED STOCK	949746556	7	263	SH		SOLE		0	0	263
WELLS FARGO & CO	COMMON STOCK	949746101	1,326	31,060	SH		SOLE		0	0	31,060
WENDYS CO	COMMON STOCK	95058W100	3	127	SH		SOLE		0	0	127
WEST BANCORP	COMMON STOCK	95123P106	11	585	SH		SOLE		0	0	585
WEST PHARM SRVC INC	COMMON STOCK	955306105	13	35	SH		SOLE		0	0	35
WESTERN COPPER &GOLD F	FOREIGN CANADIAN	95805V108	8	5,000	SH		SOLE		0	0	5,000
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3	84	SH		SOLE		0	0	84
WESTERN UNION CO	COMMON STOCK	959802109	7	558	SH		SOLE		0	0	558
WEYERHAEUSER CO	REAL ESTATE INVESTME	962166104	131	3,900	SH		SOLE		0	0	3,900
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	197	4,550	SH		SOLE		0	0	4,550
WILLIAMS COS INC	COMMON STOCK	969457100	18	541	SH		SOLE		0	0	541
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103	60	254	SH		SOLE		0	0	254
WISDOMTREE DYNMC	UIT EXCHANGE TRADED	97717X271	22	694	SH		SOLE		0	0	694
WISDOMTREE EMRG MRKT HG	UIT EXCHANGE TRADED	97717W315	4	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE HEDGED	UIT EXCHANGE TRADED	97717X701	71	870	SH		SOLE		0	0	870
WISDOMTREE INTL SMALLCP	UIT EXCHANGE TRADED	97717W760	292	4,905	SH		SOLE		0	0	4,905
WISDOMTREE US AI ENHNCD	UIT EXCHANGE TRADED	97717W406	329	3,517	SH		SOLE		0	0	3,517
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	144	2,156	SH		SOLE		0	0	2,156
WISDOMTREE US TOTAL	UIT EXCHANGE TRADED	97717W109	4	57	SH		SOLE		0	0	57
WIX COM LTD F	FOREIGN ORDINARIES	M98068105	6	75	SH		SOLE		0	0	75
WORKDAY INC	COMMON STOCK	98138H101	6	28	SH		SOLE		0	0	28
WORKIVA INC 00500	COMMON STOCK	98139A105	484	4,764	SH		SOLE		0	0	4,764
WPP PLC NEW F	AMERICAN DEPOSITORY	92937A102	3	58	SH		SOLE		0	0	58
WUXI APPTEC CO LTD F	AMERICAN DEPOSITORY	98260P103	25	3,140	SH		SOLE		0	0	3,140
WW GRAINGER INC	COMMON STOCK	384802104	147	186	SH		SOLE		0	0	186
WYNN RESORTS	COMMON STOCK	983134107	29	276	SH		SOLE		0	0	276
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106	26	3,962	SH		SOLE		0	0	3,962
XCEL ENERGY INC	COMMON STOCK	98389B100	730	11,741	SH		SOLE		0	0	11,741
XENIA HOTELS & RESORTS I	REAL ESTATE INVESTME	984017103	11	889	SH		SOLE		0	0	889
XP INC. F	FOREIGN ORDINARIES	G98239109	20	851	SH		SOLE		0	0	851
XPENG INC ADR F	AMERICAN DEPOSITORY	98422D105	9	700	SH		SOLE		0	0	700
XPO INC	COMMON STOCK	983793100	33	553	SH		SOLE		0	0	553
XTRACKERS MSCI EAFE HDGD	UIT EXCHANGE TRADED	233051200	14,029	396,638	SH		SOLE		0	0	396,638
XTRCKR MSCI AL WRLD EX	UIT EXCHANGE TRADED	233051820	16	568	SH		SOLE		0	0	568
XTRCKR MSCI EAFE HG DV	UIT EXCHANGE TRADED	233051630	6,287	273,002	SH		SOLE		0	0	273,002
XYLEM INC.	COMMON STOCK	98419M100	35	307	SH		SOLE		0	0	307
YPF SOCIEDAD ANONIMA F	AMERICAN DEPOSITORY	984245100	5	331	SH		SOLE		0	0	331
YUM BRANDS INC	COMMON STOCK	988498101	14	102	SH		SOLE		0	0	102
ZENTEK LTD F	FOREIGN CANADIAN	98942X102	8	5,000	SH		SOLE		0	0	5,000
ZEVIA PBC	COMMON STOCK	98955K104	3	670	SH		SOLE		0	0	670
ZILLOW GROUP INC	COMMON STOCK	98954M101	36	722	SH		SOLE		0	0	722
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	8	57	SH		SOLE		0	0	57
ZOETIS INC	COMMON STOCK	98978V103	144	836	SH		SOLE		0	0	836
ZOMEDICA CORP F	FOREIGN CANADIAN	98980M109	4	22,095	SH		SOLE		0	0	22,095
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	7	99	SH		SOLE		0	0	99
ZSCALER INC	COMMON STOCK	98980G102	15	105	SH		SOLE		0	0	105

Tradition Wealth Management 13F-HRQuarterly holdings report by institutional manager