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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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
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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
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