SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	COMMON STOCK	90138Q108		6	6,100	SH		SOLE		0	0	6,100
2X LONG VIX FUTURES ETF	UIT EXCHANGE TRADED	92891H408		31	8,800	SH		SOLE		0	0	8,800
3D SYSTEMS CORP	COMMON STOCK	88554D205		6	1,219	SH		SOLE		0	0	1,219
3M CO	COMMON STOCK	88579Y101		3,829	40,900	SH		SOLE		0	0	40,900
A A O N INC	COMMON STOCK	000360206		102	1,798	SH		SOLE		0	0	1,798
A B M INDUSTRIES INC	COMMON STOCK	000957100		6	162	SH		SOLE		0	0	162
A G N C INVESTMENT CORP	REAL ESTATE INVESTME	00123Q104		101	10,709	SH		SOLE		0	0	10,709
A T & T INC	COMMON STOCK	00206R102		144	9,572	SH		SOLE		0	0	9,572
ABB LTD F	AMERICAN DEPOSITORY	000375204		4	108	SH		SOLE		0	0	108
ABBOTT LABORATORIES	COMMON STOCK	002824100		767	7,914	SH		SOLE		0	0	7,914
ABBVIE INC	COMMON STOCK	00287Y109		3,442	23,089	SH		SOLE		0	0	23,089
ABCAM PLC F	AMERICAN DEPOSITORY	000380204		56	2,489	SH		SOLE		0	0	2,489
ABRDN GLOBAL PREMIER PRO	CLOSED END MUTL FUND	00302L108		15	4,217	SH		SOLE		0	0	4,217
ABRDN NATL MUN INCOM	CLOSED END MUTL FUND	24610T108		11	1,247	SH		SOLE		0	0	1,247
ABRDN PHYSICAL GOLD	UIT EXCHANGE TRADED	00326A104		3,001	169,632	SH		SOLE		0	0	169,632
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		46	2,164	SH		SOLE		0	0	2,164
ACADEMY SPORTS & OUTDOOR	COMMON STOCK	00402L107		15	318	SH		SOLE		0	0	318
ACCENTURE PLC F	FOREIGN ORDINARIES	G1151C101		3,320	10,809	SH		SOLE		0	0	10,809
ACTIVISION BLIZZARD	COMMON STOCK	00507V109		27	289	SH		SOLE		0	0	289
ADOBE INC	COMMON STOCK	00724F101		1,092	2,141	SH		SOLE		0	0	2,141
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		3	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107		439	4,274	SH		SOLE		0	0	4,274
ADVENT CLAYMORE CONV SEC	CLOSED END MUTL FUND	00764C109		19	1,768	SH		SOLE		0	0	1,768
ADVISORSHARES PURE US	UIT EXCHANGE TRADED	00768Y453		19	2,339	SH		SOLE		0	0	2,339
ADYEN N V F	AMERICAN DEPOSITORY	00783V104		12	1,607	SH		SOLE		0	0	1,607
AEGON N V F	AMERICAN DEPOSITORY	007924103		32	6,706	SH		SOLE		0	0	6,706
AFLAC INC	COMMON STOCK	001055102		148	1,923	SH		SOLE		0	0	1,923
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		25	225	SH		SOLE		0	0	225
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108		82	1,804	SH		SOLE		0	0	1,804
AGREE REALTY CORP	REAL ESTATE INVESTME	008492100		8	150	SH		SOLE		0	0	150
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813		5	182	SH		SOLE		0	0	182
AIA GROUP LTD F	AMERICAN DEPOSITORY	001317205		32	1,005	SH		SOLE		0	0	1,005
AIR PROD & CHEMICALS	COMMON STOCK	009158106		118	415	SH		SOLE		0	0	415
AIRBNB INC	COMMON STOCK	009066101		29	208	SH		SOLE		0	0	208
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		5	50	SH		SOLE		0	0	50
ALAMOS GOLD INC F	FOREIGN CANADIAN	011532108		16	1,450	SH		SOLE		0	0	1,450
ALBEMARLE CORP	COMMON STOCK	012653101		18	107	SH		SOLE		0	0	107
ALBERTSONS CO SHS CLASS	COMMON STOCK	013091103		5	200	SH		SOLE		0	0	200
ALCON INC F	FOREIGN ORDINARIES	H01301128		55	713	SH		SOLE		0	0	713
ALGER MID CAP 40 ETF	UIT EXCHANGE TRADED	015564107		139	11,500	SH		SOLE		0	0	11,500
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		76	873	SH		SOLE		0	0	873
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101		42	139	SH		SOLE		0	0	139
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105		3	88	SH		SOLE		0	0	88
ALLETE INC	COMMON STOCK	018522300		863	16,342	SH		SOLE		0	0	16,342
ALLIANT ENERGY CORP	COMMON STOCK	018802108		3	54	SH		SOLE		0	0	54
ALLURION TECHNOLOGIES IN	COMMON STOCK	02008G102		9	2,034	SH		SOLE		0	0	2,034
ALLY FINL INC	COMMON STOCK	02005N100		4	155	SH		SOLE		0	0	155
ALPHABET INC.	COMMON STOCK	02079K107		4,358	33,202	SH		SOLE		0	0	33,202
ALPS DISRUPTIVE	UIT EXCHANGE TRADED	00162Q478		1,123	31,716	SH		SOLE		0	0	31,716
ALPS INTL SECTOR	UIT EXCHANGE TRADED	00162Q718		8	294	SH		SOLE		0	0	294
ALPS SECTOR DIVIDEND	UIT EXCHANGE TRADED	00162Q858		368	7,830	SH		SOLE		0	0	7,830
ALTAIR ENGINEERING INC	COMMON STOCK	021369103		59	947	SH		SOLE		0	0	947
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100		13	800	SH		SOLE		0	0	800
ALTRIA GROUP INC	COMMON STOCK	02209S103		725	17,250	SH		SOLE		0	0	17,250
A-MARK PRECIOUS METL	COMMON STOCK	00181T107		58	1,978	SH		SOLE		0	0	1,978
AMAZON.COM INC	COMMON STOCK	023135106		5,964	46,920	SH		SOLE		0	0	46,920
AMC ENTERTAINMENT	COMMON STOCK	00165C302		3	360	SH		SOLE		0	0	360
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107		18	2,015	SH		SOLE		0	0	2,015
AMEDISYS INC	COMMON STOCK	023436108		14	146	SH		SOLE		0	0	146
AMER ELECTRIC PWR CO	COMMON STOCK	025537101		28	369	SH		SOLE		0	0	369
AMERICA MOVIL SAB F	AMERICAN DEPOSITORY	02390A101		9	498	SH		SOLE		0	0	498
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102		4	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109		444	2,978	SH		SOLE		0	0	2,978
AMERICAN INTL GROUP	COMMON STOCK	026874784		5	85	SH		SOLE		0	0	85
AMERICAN WATER WORKS	COMMON STOCK	030420103		30	243	SH		SOLE		0	0	243
AMERIPRISE FINL	COMMON STOCK	03076C106		299	907	SH		SOLE		0	0	907
AMERN EAGLE OUTFITRS	COMMON STOCK	02553E106		4	221	SH		SOLE		0	0	221
AMERN TOWER CORP	REAL ESTATE INVESTME	03027X100		105	638	SH		SOLE		0	0	638
AMETEK INC	COMMON STOCK	031100100		83	559	SH		SOLE		0	0	559
AMGEN INC.	COMMON STOCK	031162100		866	3,223	SH		SOLE		0	0	3,223
AMN HEALTHCARE SRVCS	COMMON STOCK	001744101		3	36	SH		SOLE		0	0	36
AMPHENOL CORP	COMMON STOCK	032095101		93	1,109	SH		SOLE		0	0	1,109
AMPLIFY EMERGING MRKT	UIT EXCHANGE TRADED	032108870		22	1,095	SH		SOLE		0	0	1,095
AMPLIFY TRNSFRMTNL DATA	UIT EXCHANGE TRADED	032108607		3	148	SH		SOLE		0	0	148
AMYLYX PHARMACEUTICALS I	COMMON STOCK	03237H101		9	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105		51	294	SH		SOLE		0	0	294
ANHEUSER BUSCH INBEV S F	AMERICAN DEPOSITORY	03524A108		31	560	SH		SOLE		0	0	560
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109		18	5,600	SH		SOLE		0	0	5,600
ANNALY CAPITAL MGMT	REAL ESTATE INVESTME	035710839		127	6,760	SH		SOLE		0	0	6,760
ANSYS INC	COMMON STOCK	03662Q105		9	29	SH		SOLE		0	0	29
API GROUP CORP	COMMON STOCK	00187Y100		3	100	SH		SOLE		0	0	100
APOLLO COML REAL EST	REAL ESTATE INVESTME	03762U105		8	821	SH		SOLE		0	0	821
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106		50	558	SH		SOLE		0	0	558
APPLE INC	COMMON STOCK	037833100		21,462	125,358	SH		SOLE		0	0	125,358
APPLIED MATERIALS	COMMON STOCK	038222105		77	556	SH		SOLE		0	0	556
ARCH CAP GROUP LTD F	FOREIGN ORDINARIES	G0450A105		306	3,835	SH		SOLE		0	0	3,835
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102		147	1,950	SH		SOLE		0	0	1,950
ARDAGH METAL PACKAGING F	FOREIGN ORDINARIES	L02235106		10	3,158	SH		SOLE		0	0	3,158
ARES CAPITAL CORP	COMMON STOCK	04010L103		474	24,327	SH		SOLE		0	0	24,327
ARES COML REAL ESTAT	REAL ESTATE INVESTME	04013V108		17	1,798	SH		SOLE		0	0	1,798
ARISTA NETWORKS INC	COMMON STOCK	040413106		154	835	SH		SOLE		0	0	835
ARK GENOMIC REVOLUTION	UIT EXCHANGE TRADED	00214Q302		11	412	SH		SOLE		0	0	412
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104		490	12,351	SH		SOLE		0	0	12,351
ARMOUR RESIDENTIAL	REAL ESTATE INVESTME	042315507		4	1,000	SH		SOLE		0	0	1,000
ARMSTRONG WORLD INDS	COMMON STOCK	04247X102		39	538	SH		SOLE		0	0	538
ARTIVION INC	COMMON STOCK	228903100		8	500	SH		SOLE		0	0	500
ASML HOLDING N V F	AMERICAN DEPOSITORY	N07059210		241	409	SH		SOLE		0	0	409
ASSOCIATED BANC CORP	COMMON STOCK	045487105		80	4,649	SH		SOLE		0	0	4,649
ASTRAZENECA PLC F	AMERICAN DEPOSITORY	046353108		25	365	SH		SOLE		0	0	365
ATLAS COPCO AB F	AMERICAN DEPOSITORY	049255706		32	2,421	SH		SOLE		0	0	2,421
ATMOS ENERGY CORP	COMMON STOCK	049560105		168	1,587	SH		SOLE		0	0	1,587
AUTO DATA PROCESSING	COMMON STOCK	053015103		131	546	SH		SOLE		0	0	546
AUTODESK INC	COMMON STOCK	052769106		4	20	SH		SOLE		0	0	20
AXON ENTERPRISE INC	COMMON STOCK	05464C101		80	400	SH		SOLE		0	0	400
B O K FINL CO	COMMON STOCK	05561Q201		3	38	SH		SOLE		0	0	38
BAIDU INC F	AMERICAN DEPOSITORY	056752108		5	35	SH		SOLE		0	0	35
BALCHEM CORP	COMMON STOCK	057665200		50	405	SH		SOLE		0	0	405
BALL CORP	COMMON STOCK	058498106		6,553	131,638	SH		SOLE		0	0	131,638
BALLARD POWER SYS F	FOREIGN CANADIAN	058586108		3	900	SH		SOLE		0	0	900
BANCO DE CHILE F	AMERICAN DEPOSITORY	059520106		3	172	SH		SOLE		0	0	172
BANK AMERICA COR 4 PFD	PREFERRED STOCK	060505583		15	700	SH		SOLE		0	0	700
BANK MONTREAL QUE F	FOREIGN CANADIAN	063671101		369	4,373	SH		SOLE		0	0	4,373
BANK OF AMERICA CORP	COMMON STOCK	060505104		340	12,410	SH		SOLE		0	0	12,410
BANK OZK	COMMON STOCK	06417N103		3	87	SH		SOLE		0	0	87
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108		132	9,056	SH		SOLE		0	0	9,056
BAXTER INTERNTNL	COMMON STOCK	071813109		12	306	SH		SOLE		0	0	306
BAYERISCHE MOTOREN WER F	AMERICAN DEPOSITORY	072743305		51	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON&CO	COMMON STOCK	075887109		7	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		8,618	24,601	SH		SOLE		0	0	24,601
BERRY GLOBAL GROUP	COMMON STOCK	08579W103		6	91	SH		SOLE		0	0	91
BEST BUY CO INC	COMMON STOCK	086516101		202	2,901	SH		SOLE		0	0	2,901
BHP GROUP LTD F	AMERICAN DEPOSITORY	088606108		27	473	SH		SOLE		0	0	473
BILL HOLDINGS INC	COMMON STOCK	090043100		6	52	SH		SOLE		0	0	52
BIOCERES CROP SOLUTION F	FOREIGN ORDINARIES	G1117K114		11	1,010	SH		SOLE		0	0	1,010
BIOGEN INC	COMMON STOCK	09062X103		20	79	SH		SOLE		0	0	79
BIO-TECHNE CORP	COMMON STOCK	09073M104		29	424	SH		SOLE		0	0	424
BLACKLINE INC	COMMON STOCK	09239B109		37	664	SH		SOLE		0	0	664
BLACKROCK INC	COMMON STOCK	09247X101		330	510	SH		SOLE		0	0	510
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104		94	3,004	SH		SOLE		0	0	3,004
BLACKROCK SHORT MATURITY	UIT EXCHANGE TRADED	46431W507		155	3,103	SH		SOLE		0	0	3,103
BLACKROCK ULTRA SHORT	UIT EXCHANGE TRADED	46434V878		118	2,348	SH		SOLE		0	0	2,348
BLACKSTONE INC	COMMON STOCK	09260D107		1,028	9,591	SH		SOLE		0	0	9,591
BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	09259K401		6,349	426,263	SH		SOLE		0	0	426,263
BLOCK H & R INCORP	COMMON STOCK	093671105		34	784	SH		SOLE		0	0	784
BLOCK INC	COMMON STOCK	852234103		33	740	SH		SOLE		0	0	740
BLUE OWL CAP CORP	COMMON STOCK	69121K104		1,708	123,345	SH		SOLE		0	0	123,345
BNP PARIBAS F	AMERICAN DEPOSITORY	05565A202		3	91	SH		SOLE		0	0	91
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108		14	1,852	SH		SOLE		0	0	1,852
BOEING CO	COMMON STOCK	097023105		454	2,369	SH		SOLE		0	0	2,369
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		160	52	SH		SOLE		0	0	52
BOOZ ALLEN HAMILTON	COMMON STOCK	099502106		62	564	SH		SOLE		0	0	564
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107		283	5,354	SH		SOLE		0	0	5,354
BP PLC F	AMERICAN DEPOSITORY	055622104		336	8,671	SH		SOLE		0	0	8,671
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103		3,952	416,850	SH		SOLE		0	0	416,850
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109		4	615	SH		SOLE		0	0	615
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		468	8,060	SH		SOLE		0	0	8,060
BRIT AMER TOBACCO F	AMERICAN DEPOSITORY	110448107		112	3,559	SH		SOLE		0	0	3,559
BROADCOM INC	COMMON STOCK	11135F101		1,841	2,216	SH		SOLE		0	0	2,216
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103		179	1,002	SH		SOLE		0	0	1,002
BROOKFIELD ASSET MANAG F	FOREIGN CANADIAN	113004105		16	474	SH		SOLE		0	0	474
BROOKFIELD CORP F	FOREIGN CANADIAN	11271J107		59	1,897	SH		SOLE		0	0	1,897
BROWN & BROWN INC	COMMON STOCK	115236101		138	1,971	SH		SOLE		0	0	1,971
BROWN FORMAN CORP	COMMON STOCK	115637209		25	441	SH		SOLE		0	0	441
C H ROBINSON WORLDWD	COMMON STOCK	12541W209		89	1,038	SH		SOLE		0	0	1,038
C M S ENERGY CORP	COMMON STOCK	125896100		3	53	SH		SOLE		0	0	53
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		8	200	SH		SOLE		0	0	200
CAMPBELL SOUP CO	COMMON STOCK	134429109		17	412	SH		SOLE		0	0	412
CAMPING WORLD HOLDINGS I	COMMON STOCK	13462K109		22	1,067	SH		SOLE		0	0	1,067
CANADIAN NATURAL RES F	FOREIGN CANADIAN	136385101		11	172	SH		SOLE		0	0	172
CANADIAN PACIFIC KANSA F	FOREIGN CANADIAN	13646K108		73	982	SH		SOLE		0	0	982
CANOO INC	COMMON STOCK	13803R102		8	15,401	SH		SOLE		0	0	15,401
CANTERBURY PARK HOLD	COMMON STOCK	13811E101		67	3,310	SH		SOLE		0	0	3,310
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108		134	5,344	SH		SOLE		0	0	5,344
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102		610	28,361	SH		SOLE		0	0	28,361
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106		558	21,075	SH		SOLE		0	0	21,075
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104		1,832	79,938	SH		SOLE		0	0	79,938
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101		980	40,011	SH		SOLE		0	0	40,011
CAPITAL GROUP INTRTNL	UIT EXCHANGE TRADED	14019W109		379	17,411	SH		SOLE		0	0	17,411
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300		332	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		47	900	SH		SOLE		0	0	900
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		46	535	SH		SOLE		0	0	535
CARETRUST REIT INC	REAL ESTATE INVESTME	14174T107		4	206	SH		SOLE		0	0	206
CARLISLE CO	COMMON STOCK	142339100		212	817	SH		SOLE		0	0	817
CARLYLE SECD LENDING INC	COMMON STOCK	872280102		40	2,727	SH		SOLE		0	0	2,727
CARMAX INC	COMMON STOCK	143130102		74	1,051	SH		SOLE		0	0	1,051
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300		4	325	SH		SOLE		0	0	325
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		42	752	SH		SOLE		0	0	752
CASELLA WASTE SYS	COMMON STOCK	147448104		90	1,181	SH		SOLE		0	0	1,181
CATERPILLAR INC	COMMON STOCK	149123101		514	1,882	SH		SOLE		0	0	1,882
CBL & ASSOCIATES PPT	COMMON STOCK	124830878		3	136	SH		SOLE		0	0	136
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108		58	368	SH		SOLE		0	0	368
CD PROJEKT S A F	AMERICAN DEPOSITORY	125105106		18	2,533	SH		SOLE		0	0	2,533
CDW CORP	COMMON STOCK	12514G108		117	582	SH		SOLE		0	0	582
CELCUITY INC	COMMON STOCK	15102K100		26	2,850	SH		SOLE		0	0	2,850
CENCORA INC	COMMON STOCK	03073E105		28	158	SH		SOLE		0	0	158
CENTENE CORP	COMMON STOCK	15135B101		5	74	SH		SOLE		0	0	74
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107		31	1,151	SH		SOLE		0	0	1,151
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105		12	2,365	SH		SOLE		0	0	2,365
CHARLES RIVER LABS	COMMON STOCK	159864107		15	74	SH		SOLE		0	0	74
CHARLES SCHWAB CORP	COMMON STOCK	808513105		111	2,019	SH		SOLE		0	0	2,019
CHARLES SCHWAB US MC	UIT EXCHANGE TRADED	808524508		2,314	34,196	SH		SOLE		0	0	34,196
CHARLES SCHWAB US REIT	UIT EXCHANGE TRADED	808524847		303	17,066	SH		SOLE		0	0	17,066
CHART INDUSTRI 6.75 PFD	CONVERTABLE PREFERED	16115Q407		3	41	SH		SOLE		0	0	41
CHENIERE ENERGY INC	COMMON STOCK	16411R208		113	681	SH		SOLE		0	0	681
CHEVRON CORP	COMMON STOCK	166764100		1,564	9,278	SH		SOLE		0	0	9,278
CHIMERA INVESTME 8 PFD	PREFERRED STOCK	16934Q406		27	1,274	SH		SOLE		0	0	1,274
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105		39	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		567	22,387	SH		SOLE		0	0	22,387
CHS INC. 6.75 PFD	PREFERRED STOCK	12542R704		259	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		114	548	SH		SOLE		0	0	548
CHUGAI PHARMACEUTICALS F	AMERICAN DEPOSITORY	171269103		21	1,345	SH		SOLE		0	0	1,345
CHURCH & DWIGHT CO INC I	COMMON STOCK	171340102		39	421	SH		SOLE		0	0	421
CINCINNATI FINL	COMMON STOCK	172062101		74	719	SH		SOLE		0	0	719
CINTAS CORP	COMMON STOCK	172908105		20	42	SH		SOLE		0	0	42
CISCO SYSTEMS INC	COMMON STOCK	17275R102		1,642	30,540	SH		SOLE		0	0	30,540
CITIGROUP INC	COMMON STOCK	172967424		98	2,383	SH		SOLE		0	0	2,383
CITIZENS FINL CORP	COMMON STOCK	174613208		213	28	SH		SOLE		0	0	28
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200		20	568	SH		SOLE		0	0	568
CLEARFIELD INC	COMMON STOCK	18482P103		17	601	SH		SOLE		0	0	601
CLEARWATER ANALYTICS HLD	COMMON STOCK	185123106		11	559	SH		SOLE		0	0	559
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101		5	303	SH		SOLE		0	0	303
CLOROX CO	COMMON STOCK	189054109		62	472	SH		SOLE		0	0	472
CME GROUP INC	COMMON STOCK	12572Q105		126	628	SH		SOLE		0	0	628
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102		15	23	SH		SOLE		0	0	23
COEUR MINING INC	COMMON STOCK	192108504		3	1,500	SH		SOLE		0	0	1,500
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106		103	9,950	SH		SOLE		0	0	9,950
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106		72	7,162	SH		SOLE		0	0	7,162
COHERENT CORP	COMMON STOCK	19247G107		6	170	SH		SOLE		0	0	170
COINBASE GLOBAL INC	COMMON STOCK	19260Q107		35	464	SH		SOLE		0	0	464
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103		3	40	SH		SOLE		0	0	40
COMCAST CORP	COMMON STOCK	20030N101		352	7,941	SH		SOLE		0	0	7,941
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
COMPANHIA ENERGETIC F	AMERICAN DEPOSITORY	204409601		13	5,489	SH		SOLE		0	0	5,489
COMPASS DIVER 7.25 PFD	PREFERRED STOCK	20451Q203		27	1,217	SH		SOLE		0	0	1,217
COMSTOCK RES INC	COMMON STOCK	205768302		66	5,985	SH		SOLE		0	0	5,985
CONAGRA BRANDS INC	COMMON STOCK	205887102		28	1,036	SH		SOLE		0	0	1,036
CONOCOPHILLIPS	COMMON STOCK	20825C104		124	1,033	SH		SOLE		0	0	1,033
CONSOLIDATED EDISON	COMMON STOCK	209115104		43	505	SH		SOLE		0	0	505
CONSTELLATION BRAND	COMMON STOCK	21036P108		137	546	SH		SOLE		0	0	546
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109		5	44	SH		SOLE		0	0	44
CONSTRUCTION PARTNERS IN	COMMON STOCK	21044C107		68	1,873	SH		SOLE		0	0	1,873
COPART INC	COMMON STOCK	217204106		134	3,110	SH		SOLE		0	0	3,110
CORE ALTERNATIVE ETF	UIT EXCHANGE TRADED	53656F847		5,103	184,880	SH		SOLE		0	0	184,880
CORE SCIENTIFIC INC	COMMON STOCK	21873J108		3	4,035	SH		SOLE		0	0	4,035
CORNERSTONE STRATEGIC VA	CLOSED END MUTL FUND	21924B302		73	9,100	SH		SOLE		0	0	9,100
CORNING INC	COMMON STOCK	219350105		18	607	SH		SOLE		0	0	607
CORTEVA INC	COMMON STOCK	22052L104		9	186	SH		SOLE		0	0	186
COSTAR GROUP INC	COMMON STOCK	22160N109		111	1,443	SH		SOLE		0	0	1,443
COSTCO WHOLESALE CO	COMMON STOCK	22160K105		1,509	2,671	SH		SOLE		0	0	2,671
COTERRA ENERGY INC	COMMON STOCK	127097103		163	6,014	SH		SOLE		0	0	6,014
COUPANG INC	COMMON STOCK	22266T109		4	210	SH		SOLE		0	0	210
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		3	849	SH		SOLE		0	0	849
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109		24	1,401	SH		SOLE		0	0	1,401
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108		12	260	SH		SOLE		0	0	260
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105		16	93	SH		SOLE		0	0	93
CROWN CASTLE INC	REAL ESTATE INVESTME	22822V101		101	1,100	SH		SOLE		0	0	1,100
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		180	5,869	SH		SOLE		0	0	5,869
CUMMINS INC	COMMON STOCK	231021106		255	1,117	SH		SOLE		0	0	1,117
CVR ENERGY INC	COMMON STOCK	12662P108		7	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COMMON STOCK	126650100		165	2,361	SH		SOLE		0	0	2,361
DANAHER CORP	COMMON STOCK	235851102		98	396	SH		SOLE		0	0	396
DARDEN RESTAURANTS	COMMON STOCK	237194105		21	145	SH		SOLE		0	0	145
DAVITA INC	COMMON STOCK	23918K108		9	100	SH		SOLE		0	0	100
DEERE & CO	COMMON STOCK	244199105		552	1,462	SH		SOLE		0	0	1,462
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		159	5,087	SH		SOLE		0	0	5,087
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		24	348	SH		SOLE		0	0	348
DELTA AIR LINES INC DEL	COMMON STOCK	247361702		362	9,788	SH		SOLE		0	0	9,788
DESCARTES SYS GROUP F	FOREIGN CANADIAN	249906108		97	1,323	SH		SOLE		0	0	1,323
DEVON ENERGY CORP	COMMON STOCK	25179M103		208	4,362	SH		SOLE		0	0	4,362
DEXCOM INC	COMMON STOCK	252131107		14	154	SH		SOLE		0	0	154
DIAGEO PLC F	AMERICAN DEPOSITORY	25243Q205		79	529	SH		SOLE		0	0	529
DIAMONDBACK ENERGY	COMMON STOCK	25278X109		110	708	SH		SOLE		0	0	708
DICKS SPORTING GOODS	COMMON STOCK	253393102		10	93	SH		SOLE		0	0	93
DIGI INTERNTNL	COMMON STOCK	253798102		33	1,210	SH		SOLE		0	0	1,210
DIGITAL REALT 5.85 PFD	PREFERRED STOCK	253868830		17	735	SH		SOLE		0	0	735
DIGITAL WORLD ACQUISITIO	COMMON STOCK	25400Q105		35	2,140	SH		SOLE		0	0	2,140
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603		88	5,000	SH		SOLE		0	0	5,000
DIMENSIONAL U S EQUITY	UIT EXCHANGE TRADED	25434V401		134	2,870	SH		SOLE		0	0	2,870
DIMENSIONAL U S TARGETED	UIT EXCHANGE TRADED	25434V609		43	943	SH		SOLE		0	0	943
DIMENSIONAL WLD EX US CR	UIT EXCHANGE TRADED	25434V880		85	3,760	SH		SOLE		0	0	3,760
DIR DAILY 20 YEAR TRSRY	UIT EXCHANGE TRADED	25460G849		4	80	SH		SOLE		0	0	80
DIREXION DAILY SMALL CAP	UIT EXCHANGE TRADED	25459W847		12	409	SH		SOLE		0	0	409
DIREXION NASDAQ 100 EQL	UIT EXCHANGE TRADED	25459Y207		311	4,161	SH		SOLE		0	0	4,161
DIREXION WORK FROM HOME	UIT EXCHANGE TRADED	25460G773		4,512	94,942	SH		SOLE		0	0	94,942
DISTILLATE INTER FNDM	UIT EXCHANGE TRADED	26922B501		46	2,100	SH		SOLE		0	0	2,100
DISTILLATE SMALL MID	UIT EXCHANGE TRADED	26922B667		59	1,911	SH		SOLE		0	0	1,911
DISTILLATE US FUNDM STAB	UIT EXCHANGE TRADED	26922A321		463	10,372	SH		SOLE		0	0	10,372
DOCUSIGN INC	COMMON STOCK	256163106		6	133	SH		SOLE		0	0	133
DOLBY LABORATORIES	COMMON STOCK	25659T107		12	146	SH		SOLE		0	0	146
DOLLAR GENERAL CORP	COMMON STOCK	256677105		143	1,353	SH		SOLE		0	0	1,353
DOLLAR TREE INC	COMMON STOCK	256746108		92	864	SH		SOLE		0	0	864
DOMINION ENERGY INC	COMMON STOCK	25746U109		16	356	SH		SOLE		0	0	356
DONALDSON CO	COMMON STOCK	257651109		18	300	SH		SOLE		0	0	300
DONOGHUE FORLINES TCT	UIT EXCHANGE TRADED	89628W609		319	15,836	SH		SOLE		0	0	15,836
DONOGHUE FORLINS RSK	UIT EXCHANGE TRADED	89628W500		447	17,994	SH		SOLE		0	0	17,994
DONOGHUE FORLNS YLD	UIT EXCHANGE TRADED	89628W708		448	16,469	SH		SOLE		0	0	16,469
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		32	1,054	SH		SOLE		0	0	1,054
DOVER CORP	COMMON STOCK	260003108		9	64	SH		SOLE		0	0	64
DOW INC	COMMON STOCK	260557103		40	771	SH		SOLE		0	0	771
DRAFTKINGS INC NEW	COMMON STOCK	26142V105		34	1,164	SH		SOLE		0	0	1,164
DRDGOLD LTD F	AMERICAN DEPOSITORY	26152H301		12	1,408	SH		SOLE		0	0	1,408
DUKE ENERGY CORP	COMMON STOCK	26441C204		194	2,202	SH		SOLE		0	0	2,202
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102		32	434	SH		SOLE		0	0	434
DYNEX CAPITAL, INC.	REAL ESTATE INVESTME	26817Q886		24	2,000	SH		SOLE		0	0	2,000
EA SER TR SPARKLINE	UIT EXCHANGE TRADED	02072L771		80	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		531	2,490	SH		SOLE		0	0	2,490
EATON VANCE TAX MAN GL D	CLOSED END MUTL FUND	27829F108		9	1,159	SH		SOLE		0	0	1,159
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102		65	5,659	SH		SOLE		0	0	5,659
ECOLAB INC	COMMON STOCK	278865100		75	444	SH		SOLE		0	0	444
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108		67	961	SH		SOLE		0	0	961
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103		5	430	SH		SOLE		0	0	430
ELECTRONIC ARTS INC	COMMON STOCK	285512109		66	545	SH		SOLE		0	0	545
ELEVANCE HEALTH INC	COMMON STOCK	036752103		88	202	SH		SOLE		0	0	202
ELORO RESOURCES LTD F	FOREIGN CANADIAN	289900300		3	2,289	SH		SOLE		0	0	2,289
EMERSON ELECTRIC CO	COMMON STOCK	291011104		294	3,044	SH		SOLE		0	0	3,044
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105		99	2,947	SH		SOLE		0	0	2,947
ENDEAVOUR SILVER CO F	FOREIGN CANADIAN	29258Y103		5	2,000	SH		SOLE		0	0	2,000
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		524	5,797	SH		SOLE		0	0	5,797
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		399	28,416	SH		SOLE		0	0	28,416
ENERPLUS CORP F	FOREIGN CANADIAN	292766102		15	840	SH		SOLE		0	0	840
ENPHASE ENERGY INC	COMMON STOCK	29355A107		65	545	SH		SOLE		0	0	545
ENTEGRIS INC	COMMON STOCK	29362U104		185	1,971	SH		SOLE		0	0	1,971
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107		519	18,970	SH		SOLE		0	0	18,970
ENZOLYTICS INC	COMMON STOCK	294112107		5	114,550	SH		SOLE		0	0	114,550
EOG RESOURCES INC	COMMON STOCK	26875P101		143	1,128	SH		SOLE		0	0	1,128
EOS ENERGY ENTERPRISES I	COMMON STOCK	29415C101		7	3,300	SH		SOLE		0	0	3,300
EPAM SYSTEMS INC	COMMON STOCK	29414B104		6	22	SH		SOLE		0	0	22
EPIROC AKTIEBOLAG F	AMERICAN DEPOSITORY	29429L105		38	2,002	SH		SOLE		0	0	2,002
EPR PROPERTIES	REAL ESTATE INVESTME	26884U109		10	240	SH		SOLE		0	0	240
EQUINIX INC	REAL ESTATE INVESTME	29444U700		118	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		8	130	SH		SOLE		0	0	130
ESCO TECHNOLOGIES	COMMON STOCK	296315104		43	413	SH		SOLE		0	0	413
ESSENTIAL UTILS INC	COMMON STOCK	29670G102		9	276	SH		SOLE		0	0	276
ESTEE LAUDERCO INC	COMMON STOCK	518439104		5	32	SH		SOLE		0	0	32
ETFMG ALTERNATIVE	UIT EXCHANGE TRADED	26924G508		26	7,121	SH		SOLE		0	0	7,121
ETFMG PRIME CYBER	UIT EXCHANGE TRADED	26924G201		333	6,460	SH		SOLE		0	0	6,460
ETSY INC	COMMON STOCK	29786A106		28	439	SH		SOLE		0	0	439
EVERCORE INC	COMMON STOCK	29977A105		32	235	SH		SOLE		0	0	235
EVERGY INC	COMMON STOCK	30034W106		45	884	SH		SOLE		0	0	884
EVERSOURCE ENERGY	COMMON STOCK	30040W108		32	557	SH		SOLE		0	0	557
EVERSPIN TECHNOLOGIES IN	COMMON STOCK	30041T104		25	2,500	SH		SOLE		0	0	2,500
EVOLUS INC	COMMON STOCK	30052C107		50	5,525	SH		SOLE		0	0	5,525
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105		20	288	SH		SOLE		0	0	288
EXPEDITORS INTL WASH	COMMON STOCK	302130109		58	507	SH		SOLE		0	0	507
EXPONENT INC	COMMON STOCK	30214U102		82	954	SH		SOLE		0	0	954
EXXON MOBIL CORP	COMMON STOCK	30231G102		951	8,090	SH		SOLE		0	0	8,090
F M C CORP	COMMON STOCK	302491303		3	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		1,687	1,942	SH		SOLE		0	0	1,942
FANUC LTD JAPAN F	AMERICAN DEPOSITORY	307305102		7	500	SH		SOLE		0	0	500
FARMLAND PARTNERS	REAL ESTATE INVESTME	31154R109		5	520	SH		SOLE		0	0	520
FASTENAL CO	COMMON STOCK	311900104		260	4,759	SH		SOLE		0	0	4,759
FASTLY INC	COMMON STOCK	31188V100		4	200	SH		SOLE		0	0	200
FCF INTERNATIONAL	UIT EXCHANGE TRADED	89628W401		149	5,655	SH		SOLE		0	0	5,655
FCF US QUALITY ETF	UIT EXCHANGE TRADED	89628W302		481	9,392	SH		SOLE		0	0	9,392
FEDEX CORP	COMMON STOCK	31428X106		411	1,551	SH		SOLE		0	0	1,551
FERGUSON PLC NEW F	FOREIGN ORDINARIES	G3421J106		4	25	SH		SOLE		0	0	25
FERRARI N V F	FOREIGN ORDINARIES	N3167Y103		4	15	SH		SOLE		0	0	15
FIDELITY MSCI FINANCIALS	UIT EXCHANGE TRADED	316092501		9	200	SH		SOLE		0	0	200
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		6	109	SH		SOLE		0	0	109
FIDELITY NATL INFO	COMMON STOCK	31620M106		8	146	SH		SOLE		0	0	146
FIRST AMER FINL	COMMON STOCK	31847R102		6	110	SH		SOLE		0	0	110
FIRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605		41	931	SH		SOLE		0	0	931
FIRST INDUSTRIAL RLT	COMMON STOCK	32054K103		10	219	SH		SOLE		0	0	219
FIRST SOLAR INC	COMMON STOCK	336433107		10	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		5,625	76,392	SH		SOLE		0	0	76,392
FIRST TRUST ENERGY	UIT EXCHANGE TRADED	33734X127		14	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		558	5,741	SH		SOLE		0	0	5,741
FIRST TRUST ISE WATER	UIT EXCHANGE TRADED	33733B100		318	3,842	SH		SOLE		0	0	3,842
FIRST TRUST LRGE CAP	UIT EXCHANGE TRADED	33734K109		103	1,269	SH		SOLE		0	0	1,269
FIRST TRUST MID CAP CRE	UIT EXCHANGE TRADED	33735B108		115	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109		49	1,469	SH		SOLE		0	0	1,469
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846		263	5,782	SH		SOLE		0	0	5,782
FIRST TRUST NASDAQ BANK	UIT EXCHANGE TRADED	33738R860		12	574	SH		SOLE		0	0	574
FIRST TRUST PREFERRED	UIT EXCHANGE TRADED	33739E108		260	16,310	SH		SOLE		0	0	16,310
FIRST TRUST TACTICAL	UIT EXCHANGE TRADED	33738D408		17	424	SH		SOLE		0	0	424
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F805		25	601	SH		SOLE		0	0	601
FIRSTENERGY CORP	COMMON STOCK	337932107		4	117	SH		SOLE		0	0	117
FIRSTSERVICE CORP F	FOREIGN CANADIAN	33767E202		71	488	SH		SOLE		0	0	488
FISERV INC	COMMON STOCK	337738108		41	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		25	156	SH		SOLE		0	0	156
FLAHERTY CRUMRINE DYN PR	CLOSED END MUTL FUND	33848W106		32	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		90	996	SH		SOLE		0	0	996
FORD MOTOR CO	COMMON STOCK	345370860		658	52,962	SH		SOLE		0	0	52,962
FORTIS INC F	FOREIGN CANADIAN	349553107		74	1,954	SH		SOLE		0	0	1,954
FORTIVE CORP DISC	COMMON STOCK	34959J108		5	61	SH		SOLE		0	0	61
FORTREA HOLDINGS INC	COMMON STOCK	34965K107		13	442	SH		SOLE		0	0	442
FORTUNE BRANDS INNOVATIO	COMMON STOCK	34964C106		4	57	SH		SOLE		0	0	57
FOX FACTORY HOLDING	COMMON STOCK	35138V102		80	806	SH		SOLE		0	0	806
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105		40	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		181	4,850	SH		SOLE		0	0	4,850
FREYR BATTERY F	FOREIGN ORDINARIES	L4135L100		17	3,510	SH		SOLE		0	0	3,510
FRST TRT LOW DTN OPNTS	UIT EXCHANGE TRADED	33739Q200		41	864	SH		SOLE		0	0	864
FS CREDIT OPPORTUNIT	CLOSED END MUTL FUND	30290Y101		18	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		559	28,380	SH		SOLE		0	0	28,380
FT CBOE VEST FUND OF	UIT EXCHANGE TRADED	33740F755		27,711	1,142,517	SH		SOLE		0	0	1,142,517
FT CBOE VEST US EQ DEEP	UIT EXCHANGE TRADED	33740F730		103	3,037	SH		SOLE		0	0	3,037
FT CBOE VEST US EQUITY	UIT EXCHANGE TRADED	33740F623		12	320	SH		SOLE		0	0	320
FT CBOE VST BUFF	UIT EXCHANGE TRADED	33740U778		233	11,836	SH		SOLE		0	0	11,836
FT CBOE VST FD OF NASDAQ	UIT EXCHANGE TRADED	33740U752		633	25,147	SH		SOLE		0	0	25,147
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		17	184	SH		SOLE		0	0	184
FT MULTI ASSET DIVER INC	UIT EXCHANGE TRADED	33738R100		22	1,538	SH		SOLE		0	0	1,538
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		9	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		92	4,751	SH		SOLE		0	0	4,751
GABELLI HEALTHCARE & WEL	CLOSED END MUTL FUND	36246K103		3	346	SH		SOLE		0	0	346
GABELLI UTILITY CF	CLOSED END MUTL FUND	36240A101		5	928	SH		SOLE		0	0	928
GAMESTOP CORP	COMMON STOCK	36467W109		3	176	SH		SOLE		0	0	176
GARTNER INC	COMMON STOCK	366651107		170	494	SH		SOLE		0	0	494
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107		23	331	SH		SOLE		0	0	331
GENERAC HOLDINGS INC	COMMON STOCK	368736104		35	324	SH		SOLE		0	0	324
GENERAL DYNAMICS CO	COMMON STOCK	369550108		205	928	SH		SOLE		0	0	928
GENERAL ELECTRIC CO	COMMON STOCK	369604301		32	291	SH		SOLE		0	0	291
GENERAL MILLS INC	COMMON STOCK	370334104		320	5,008	SH		SOLE		0	0	5,008
GENERAL MOTORS CO	COMMON STOCK	37045V100		24	740	SH		SOLE		0	0	740
GENMAB A/S F	AMERICAN DEPOSITORY	372303206		34	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COMMON STOCK	372460105		178	1,232	SH		SOLE		0	0	1,232
GERON CORP	COMMON STOCK	374163103		4	2,000	SH		SOLE		0	0	2,000
GETTY REALTY CORP	REAL ESTATE INVESTME	374297109		3	107	SH		SOLE		0	0	107
GILDAN ACTIVEWEAR F	FOREIGN CANADIAN	375916103		3	121	SH		SOLE		0	0	121
GILEAD SCIENCES INC	COMMON STOCK	375558103		21	278	SH		SOLE		0	0	278
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105		28	998	SH		SOLE		0	0	998
GLADSTONE LAND CORPO	REAL ESTATE INVESTME	376549101		4	250	SH		SOLE		0	0	250
GLBL X FND GLB X NSDQ	UIT EXCHANGE TRADED	37954Y483		44	2,640	SH		SOLE		0	0	2,640
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109		283	8,000	SH		SOLE		0	0	8,000
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		5	41	SH		SOLE		0	0	41
GLOBAL X AUTONOM ELCTRC	UIT EXCHANGE TRADED	37954Y624		5	204	SH		SOLE		0	0	204
GLOBAL X CLEAN WATER	UIT EXCHANGE TRADED	37954Y186		97	6,823	SH		SOLE		0	0	6,823
GLOBAL X CLEANTECH ETF	UIT EXCHANGE TRADED	37954Y228		6	584	SH		SOLE		0	0	584
GLOBAL X CLOUD COMPUTING	UIT EXCHANGE TRADED	37954Y442		44	2,344	SH		SOLE		0	0	2,344
GLOBAL X CONSCIOUS	UIT EXCHANGE TRADED	37954Y731		39	1,303	SH		SOLE		0	0	1,303
GLOBAL X CYBERSECURITY	UIT EXCHANGE TRADED	37954Y384		15	605	SH		SOLE		0	0	605
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814		123	6,122	SH		SOLE		0	0	6,122
GLOBAL X FUND GLB X ART	UIT EXCHANGE TRADED	37954Y632		27	1,000	SH		SOLE		0	0	1,000
GLOBAL X GENOMICS &	UIT EXCHANGE TRADED	37954Y434		15	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		110	3,600	SH		SOLE		0	0	3,600
GLOBAL X LITHIUM BATTERY	UIT EXCHANGE TRADED	37954Y855		46	835	SH		SOLE		0	0	835
GLOBAL X METAVERSE ETF	UIT EXCHANGE TRADED	37960A834		9	400	SH		SOLE		0	0	400
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343		22	500	SH		SOLE		0	0	500
GLOBAL X ROBOTICS ARTFCL	UIT EXCHANGE TRADED	37954Y715		120	4,844	SH		SOLE		0	0	4,844
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	37954Y848		8	327	SH		SOLE		0	0	327
GLOBAL X SUPERDIVIDEND	UIT EXCHANGE TRADED	37950E291		31	1,895	SH		SOLE		0	0	1,895
GLOBAL X THEMATIC GROWTH	UIT EXCHANGE TRADED	37954Y418		732	31,137	SH		SOLE		0	0	31,137
GLOBAL X URANIUM ETF	UIT EXCHANGE TRADED	37954Y871		14	515	SH		SOLE		0	0	515
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673		349	11,499	SH		SOLE		0	0	11,499
GLOBALFOUNDRIES INC F	FOREIGN ORDINARIES	G39387108		15	262	SH		SOLE		0	0	262
GLOBANT SA F	FOREIGN ORDINARIES	L44385109		33	166	SH		SOLE		0	0	166
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101		342	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ACCES	UIT EXCHANGE TRADED	381430529		6	58	SH		SOLE		0	0	58
GOLDMAN SACHS ACTVBT	UIT EXCHANGE TRADED	381430107		4	121	SH		SOLE		0	0	121
GOLDMAN SACHS ACTVBTA	UIT EXCHANGE TRADED	381430305		9	292	SH		SOLE		0	0	292
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104		91	281	SH		SOLE		0	0	281
GOODYEAR TIRE RUBBER	COMMON STOCK	382550101		6	500	SH		SOLE		0	0	500
GRACO INC	COMMON STOCK	384109104		51	704	SH		SOLE		0	0	704
GRAHAM HOLDINGS CO	COMMON STOCK	384637104		3	6	SH		SOLE		0	0	6
GRAND CANYON EDUCA	COMMON STOCK	38526M106		32	270	SH		SOLE		0	0	270
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101		22	1,200	SH		SOLE		0	0	1,200
GRANITESHARES NSDQ SLT	UIT EXCHANGE TRADED	38747R603		1,048	27,050	SH		SOLE		0	0	27,050
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109		331	17,231	SH		SOLE		0	0	17,231
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107		74	6,711	SH		SOLE		0	0	6,711
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106		15	1,000	SH		SOLE		0	0	1,000
GREENBRIER CO	COMMON STOCK	393657101		42	1,055	SH		SOLE		0	0	1,055
GREYSTONE HOUSING IMP LP	LIMITED PARTNERSHP	02364V206		313	20,276	SH		SOLE		0	0	20,276
GRUPO AEROPORTUARIO DE F	AMERICAN DEPOSITORY	400501102		4	50	SH		SOLE		0	0	50
GRUPO AEROPUERTO DEL P F	AMERICAN DEPOSITORY	400506101		3	21	SH		SOLE		0	0	21
GSK PLC ADR F	AMERICAN DEPOSITORY	37733W204		110	3,038	SH		SOLE		0	0	3,038
GXO LOGISTICS INC	COMMON STOCK	36262G101		32	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		27	774	SH		SOLE		0	0	774
HALEON PLC F	AMERICAN DEPOSITORY	405552100		11	1,346	SH		SOLE		0	0	1,346
HALLIBURTON CO HLDG	COMMON STOCK	406216101		42	1,031	SH		SOLE		0	0	1,031
HARLEY DAVIDSON INC	COMMON STOCK	412822108		4	134	SH		SOLE		0	0	134
HARTFORD FINL SVC GP	COMMON STOCK	416515104		6	87	SH		SOLE		0	0	87
HAWKINS INC	COMMON STOCK	420261109		89	1,508	SH		SOLE		0	0	1,508
HDFC BANK LIMITED F	AMERICAN DEPOSITORY	40415F101		65	1,106	SH		SOLE		0	0	1,106
HEALTHCARE REALTY TRUST	COMMON STOCK	42226K105		5	308	SH		SOLE		0	0	308
HEALTHPEAK PPTYS INC	REAL ESTATE INVESTME	42250P103		16	893	SH		SOLE		0	0	893
HEART TEST LABORATORIES	COMMON STOCK	42254E104		64	149,165	SH		SOLE		0	0	149,165
HEARTLAND FINL USA	COMMON STOCK	42234Q102		12	404	SH		SOLE		0	0	404
HECLA MINING CO	COMMON STOCK	422704106		46	11,807	SH		SOLE		0	0	11,807
HEICO CORP	COMMON STOCK	422806109		8	50	SH		SOLE		0	0	50
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109		40	721	SH		SOLE		0	0	721
HELMERICH & PAYNE	COMMON STOCK	423452101		4	84	SH		SOLE		0	0	84
HERSHEY CO	COMMON STOCK	427866108		115	574	SH		SOLE		0	0	574
HERTZ GLOBAL HLDG 51 WTS	WARRANTS	42806J148		9	1,484	SH		SOLE		0	0	1,484
HESS CORP	COMMON STOCK	42809H107		5	32	SH		SOLE		0	0	32
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109		103	5,932	SH		SOLE		0	0	5,932
HEXAGON AB F	AMERICAN DEPOSITORY	428263107		47	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		25	3,039	SH		SOLE		0	0	3,039
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203		16	104	SH		SOLE		0	0	104
HINES GLOBAL INCOME TRUS	REAL ESTATE INVESTME	433243102		3,239	348,880	SH		SOLE		0	0	348,880
HIVE DIGITAL TECHNOLOG F	FOREIGN CANADIAN	433921103		3	1,028	SH		SOLE		0	0	1,028
HOME DEPOT INC	COMMON STOCK	437076102		1,309	4,331	SH		SOLE		0	0	4,331
HON HAI PRECSN IND ORDF	UNLSTD FOREIGN ORDRY	Y36861105		32	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COMMON STOCK	438516106		829	4,485	SH		SOLE		0	0	4,485
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101		8	73	SH		SOLE		0	0	73
HORMEL FOODS CORP	COMMON STOCK	440452100		72	1,902	SH		SOLE		0	0	1,902
HOST HOTELS & RESORT	COMMON STOCK	44107P104		48	3,005	SH		SOLE		0	0	3,005
HP INC.	COMMON STOCK	40434L105		38	1,483	SH		SOLE		0	0	1,483
HSBC HLDGS PLC F	AMERICAN DEPOSITORY	404280406		4	103	SH		SOLE		0	0	103
HUBBELL INC	COMMON STOCK	443510607		224	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	34	SH		SOLE		0	0	34
HUNTINGTON BANCSHS	COMMON STOCK	446150104		79	7,614	SH		SOLE		0	0	7,614
HUNTINGTON INGALLS	COMMON STOCK	446413106		96	469	SH		SOLE		0	0	469
HUNTSMAN CORP	COMMON STOCK	447011107		90	3,700	SH		SOLE		0	0	3,700
I C F INTERNTNL	COMMON STOCK	44925C103		16	130	SH		SOLE		0	0	130
IBM CORP	COMMON STOCK	459200101		623	4,437	SH		SOLE		0	0	4,437
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		37	1,875	SH		SOLE		0	0	1,875
ICON PLC F	FOREIGN ORDINARIES	G4705A100		39	157	SH		SOLE		0	0	157
IDEXX LABS INC	COMMON STOCK	45168D104		12	28	SH		SOLE		0	0	28
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		108	470	SH		SOLE		0	0	470
ILLUMINA INC	COMMON STOCK	452327109		38	276	SH		SOLE		0	0	276
IMMUNOGEN INC	COMMON STOCK	45253H101		8	500	SH		SOLE		0	0	500
IMPACT SHAR YWCA WOMENS	UIT EXCHANGE TRADED	45259A100		48	1,614	SH		SOLE		0	0	1,614
IMPERIAL OIL LTD F	FOREIGN CANADIAN	453038408		5	77	SH		SOLE		0	0	77
INDEXIQ MERGER ARBITRAGE	UIT EXCHANGE TRADED	45409B800		31	986	SH		SOLE		0	0	986
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772		52	1,496	SH		SOLE		0	0	1,496
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		52	528	SH		SOLE		0	0	528
INNOVATIVE INDUSTRIAL PR	REAL ESTATE INVESTME	45781V101		4	50	SH		SOLE		0	0	50
INNOVATOR DEEPWATER	UIT EXCHANGE TRADED	45782C862		6,719	189,248	SH		SOLE		0	0	189,248
INNOVATOR EMEG MRK PR	UIT EXCHANGE TRADED	45782C359		3,953	164,296	SH		SOLE		0	0	164,296
INNOVATOR EMERG MK PW	UIT EXCHANGE TRADED	45782C623		319	14,226	SH		SOLE		0	0	14,226
INNOVATOR EMRG MK PWR	UIT EXCHANGE TRADED	45782C714		581	25,812	SH		SOLE		0	0	25,812
INNOVATOR EMRG MRK PWR	UIT EXCHANGE TRADED	45782C516		388	14,153	SH		SOLE		0	0	14,153
INNOVATOR EQT DEFINED	UIT EXCHANGE TRADED	45783Y541		24	1,000	SH		SOLE		0	0	1,000
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C276		10,048	219,656	SH		SOLE		0	0	219,656
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102		17	764	SH		SOLE		0	0	764
INNOVATOR INTNL DLP PWR	UIT EXCHANGE TRADED	45782C722		431	16,934	SH		SOLE		0	0	16,934
INNOVATOR INTRL DVLP PWR	UIT EXCHANGE TRADED	45782C524		379	13,596	SH		SOLE		0	0	13,596
INNOVATOR INTRL DVP PW	UIT EXCHANGE TRADED	45782C631		411	15,665	SH		SOLE		0	0	15,665
INNOVATOR INTRTL DPD PWR	UIT EXCHANGE TRADED	45782C367		2,649	109,714	SH		SOLE		0	0	109,714
INNOVATOR LADDERED	UIT EXCHANGE TRADED	45783Y756		67	2,639	SH		SOLE		0	0	2,639
INNOVATOR POWR BFR ST UP	UIT EXCHANGE TRADED	45783Y723		1,111	41,670	SH		SOLE		0	0	41,670
INNOVATOR US EQUITY	UIT EXCHANGE TRADED	45782C292		23,019	812,103	SH		SOLE		0	0	812,103
INNOVATOR US EQY BUFFER	UIT EXCHANGE TRADED	45782C581		70	2,006	SH		SOLE		0	0	2,006
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C540		2,313	71,035	SH		SOLE		0	0	71,035
INNOVATOR US EQY ULTRA	UIT EXCHANGE TRADED	45782C532		460	15,314	SH		SOLE		0	0	15,314
INNOVATOR US SMALL CAP	UIT EXCHANGE TRADED	45782C284		5,920	222,834	SH		SOLE		0	0	222,834
INOVTR PRM INCM 20	UIT EXCHANGE TRADED	45783Y624		15	600	SH		SOLE		0	0	600
INSMED INC	COMMON STOCK	457669307		3	100	SH		SOLE		0	0	100
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109		119	598	SH		SOLE		0	0	598
INTEL CORP	COMMON STOCK	458140100		241	6,773	SH		SOLE		0	0	6,773
INTERCONTINENTAL EXC	COMMON STOCK	45866F104		71	644	SH		SOLE		0	0	644
INTERCONTL HTLS F	AMERICAN DEPOSITORY	45857P806		4	53	SH		SOLE		0	0	53
INTERPUBLIC GRP COS	COMMON STOCK	460690100		19	680	SH		SOLE		0	0	680
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101		38	563	SH		SOLE		0	0	563
INTUIT INC	COMMON STOCK	461202103		34	66	SH		SOLE		0	0	66
INTUITIVE SURGICAL	COMMON STOCK	46120E602		410	1,404	SH		SOLE		0	0	1,404
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201		81	3,422	SH		SOLE		0	0	3,422
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100		26	320	SH		SOLE		0	0	320
INVESCO AI AD NEXT GEN	UIT EXCHANGE TRADED	46137V639		81	2,502	SH		SOLE		0	0	2,502
INVESCO BLETSHS 2023	UIT EXCHANGE TRADED	46138J544		3	102	SH		SOLE		0	0	102
INVESCO BLETSHS 2026	UIT EXCHANGE TRADED	46138J510		13	564	SH		SOLE		0	0	564
INVESCO DB COMMODITY	UIT EXCHANGE TRADED	46138B103		12	485	SH		SOLE		0	0	485
INVESCO DORSEY WRIGHT	UIT EXCHANGE TRADED	46137V837		3,443	44,799	SH		SOLE		0	0	44,799
INVESCO ENERGY	UIT EXCHANGE TRADED	46137V761		35	1,070	SH		SOLE		0	0	1,070
INVESCO FTSE RAFI US	UIT EXCHANGE TRADED	46137V613		286	8,975	SH		SOLE		0	0	8,975
INVESCO FUNDAMENTAL HIGH	UIT EXCHANGE TRADED	46138E719		17	980	SH		SOLE		0	0	980
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109		26	1,100	SH		SOLE		0	0	1,100
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628		60	1,487	SH		SOLE		0	0	1,487
INVESCO LARGE CAP VALUE	UIT EXCHANGE TRADED	46137V738		19	405	SH		SOLE		0	0	405
INVESCO LEISURE AND	UIT EXCHANGE TRADED	46137V720		117	3,040	SH		SOLE		0	0	3,040
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649		14	96	SH		SOLE		0	0	96
INVESCO NASDAQ NEXT GEN	UIT EXCHANGE TRADED	46138G631		1,405	57,008	SH		SOLE		0	0	57,008
INVESCO PHLX	UIT EXCHANGE TRADED	46138G615		9	329	SH		SOLE		0	0	329
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511		130	11,865	SH		SOLE		0	0	11,865
INVESCO S & P SMLCP	UIT EXCHANGE TRADED	46137V498		20	405	SH		SOLE		0	0	405
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		79	1,000	SH		SOLE		0	0	1,000
INVESCO S&P 500 HIGH	UIT EXCHANGE TRADED	46138E362		42	605	SH		SOLE		0	0	605
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354		2,405	40,911	SH		SOLE		0	0	40,911
INVSC ACTVLY MNG OPTM YD	UIT EXCHANGE TRADED	46090F100		254	17,009	SH		SOLE		0	0	17,009
INVSC BUYBACK ACHIEVERS	UIT EXCHANGE TRADED	46137V308		834	9,269	SH		SOLE		0	0	9,269
INVSC DIVIDEND ACHIEVERS	UIT EXCHANGE TRADED	46137V506		20	548	SH		SOLE		0	0	548
INVSC GLOBAL LISTED	UIT EXCHANGE TRADED	46137V118		22	431	SH		SOLE		0	0	431
INVSC MSCI GLOBAL TIMBER	UIT EXCHANGE TRADED	46138E545		29	947	SH		SOLE		0	0	947
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		9,478	26,454	SH		SOLE		0	0	26,454
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357		19,333	136,443	SH		SOLE		0	0	136,443
INVSC S P 500 EQUAL WGHT	UIT EXCHANGE TRADED	46137V365		53	693	SH		SOLE		0	0	693
INVSC S P MIDCAP LOW	UIT EXCHANGE TRADED	46138E198		155	3,143	SH		SOLE		0	0	3,143
INVSC S P SPIN OFF ETF	UIT EXCHANGE TRADED	46137V159		43	769	SH		SOLE		0	0	769
INVSC SOLAR ETF	UIT EXCHANGE TRADED	46138G706		31	591	SH		SOLE		0	0	591
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V282		1,534	54,487	SH		SOLE		0	0	54,487
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		1,823	81,486	SH		SOLE		0	0	81,486
INVSC WATER RESC	UIT EXCHANGE TRADED	46137V142		59	1,104	SH		SOLE		0	0	1,104
INVSC WILDERHILL CLEAN	UIT EXCHANGE TRADED	46137V134		254	8,067	SH		SOLE		0	0	8,067
IQ HEDGE MULTI-STRATEGY	UIT EXCHANGE TRADED	45409B107		25	832	SH		SOLE		0	0	832
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		46	236	SH		SOLE		0	0	236
IRON MTN INC NEW	REAL ESTATE INVESTME	46284V101		7	122	SH		SOLE		0	0	122
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653		18	181	SH		SOLE		0	0	181
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457		16	195	SH		SOLE		0	0	195
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432		3,260	36,760	SH		SOLE		0	0	36,760
ISHARES 7-10 YEAR	UIT EXCHANGE TRADED	464287440		6	66	SH		SOLE		0	0	66
ISHARES ASIA/PACIFIC	UIT EXCHANGE TRADED	464286293		7	230	SH		SOLE		0	0	230
ISHARES BIOTECHNOLOGY	UIT EXCHANGE TRADED	464287556		6,024	49,263	SH		SOLE		0	0	49,263
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853		17	483	SH		SOLE		0	0	483
ISHARES CHINA LARGE CAP	UIT EXCHANGE TRADED	464287184		13	500	SH		SOLE		0	0	500
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621		19	391	SH		SOLE		0	0	391
ISHARES CORE HIGH	UIT EXCHANGE TRADED	46429B663		146	1,477	SH		SOLE		0	0	1,477
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103		1,865	39,191	SH		SOLE		0	0	39,191
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842		72	1,117	SH		SOLE		0	0	1,117
ISHARES CORE S&P	UIT EXCHANGE TRADED	464287804		12,451	131,994	SH		SOLE		0	0	131,994
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200		761	1,773	SH		SOLE		0	0	1,773
ISHARES CORE S&P MID-CAP	UIT EXCHANGE TRADED	464287507		949	3,804	SH		SOLE		0	0	3,804
ISHARES CORE S&P TOTAL	UIT EXCHANGE TRADED	464287150		90	958	SH		SOLE		0	0	958
ISHARES CORE US	UIT EXCHANGE TRADED	464287226		9	101	SH		SOLE		0	0	101
ISHARES CORE US VALUE	UIT EXCHANGE TRADED	464287663		21	285	SH		SOLE		0	0	285
ISHARES CURRENCY HEDGED	UIT EXCHANGE TRADED	46434V886		88	2,560	SH		SOLE		0	0	2,560
ISHARES CYBERSECURITY	UIT EXCHANGE TRADED	46435U135		31	800	SH		SOLE		0	0	800
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46434G863		1,557	20,345	SH		SOLE		0	0	20,345
ISHARES ESG AWARE US	UIT EXCHANGE TRADED	46435U549		689	15,206	SH		SOLE		0	0	15,206
ISHARES ESG AWR 1-5 Y	UIT EXCHANGE TRADED	46435G243		467	19,647	SH		SOLE		0	0	19,647
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861		14	291	SH		SOLE		0	0	291
ISHARES EXPONENTIAL	UIT EXCHANGE TRADED	46434V381		221	4,225	SH		SOLE		0	0	4,225
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474		24	985	SH		SOLE		0	0	985
ISHARES GENOMCS IMLGY	UIT EXCHANGE TRADED	46435U192		5	254	SH		SOLE		0	0	254
ISHARES GLOBAL CLEAN	UIT EXCHANGE TRADED	464288224		234	16,034	SH		SOLE		0	0	16,034
ISHARES GLOBAL CONSUMER	UIT EXCHANGE TRADED	464288737		19	329	SH		SOLE		0	0	329
ISHARES GLOBAL TECH ETF	UIT EXCHANGE TRADED	464287291		18	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		361	10,319	SH		SOLE		0	0	10,319
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	46434V407		17	407	SH		SOLE		0	0	407
ISHARES IBND 2023 TRM	UIT EXCHANGE TRADED	46435U150		205	8,673	SH		SOLE		0	0	8,673
ISHARES IBND DEC 2025	UIT EXCHANGE TRADED	46435U432		32	1,216	SH		SOLE		0	0	1,216
ISHARES IBONDS DEC 2023	UIT EXCHANGE TRADED	46435G318		264	10,358	SH		SOLE		0	0	10,358
ISHARES IBONDS DEC 2026	UIT EXCHANGE TRADED	46435U259		46	1,839	SH		SOLE		0	0	1,839
ISHARES IBONDS DEC 2027	UIT EXCHANGE TRADED	46435U283		30	1,241	SH		SOLE		0	0	1,241
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242		936	9,176	SH		SOLE		0	0	9,176
ISHARES INTERNATIONAL	UIT EXCHANGE TRADED	464288448		13	517	SH		SOLE		0	0	517
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281		424	5,142	SH		SOLE		0	0	5,142
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588		2,646	29,803	SH		SOLE		0	0	29,803
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103		5	238	SH		SOLE		0	0	238
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509		52	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465		293	4,257	SH		SOLE		0	0	4,257
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885		3,508	40,654	SH		SOLE		0	0	40,654
ISHARES MSCI EAFE SMALL	UIT EXCHANGE TRADED	464288273		37	662	SH		SOLE		0	0	662
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877		4,569	93,369	SH		SOLE		0	0	93,369
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	464287234		6,198	125,789	SH		SOLE		0	0	125,789
ISHARES MSCI EUROPE	UIT EXCHANGE TRADED	464289180		5	286	SH		SOLE		0	0	286
ISHARES MSCI GLB SUST	UIT EXCHANGE TRADED	46435G532		417	5,590	SH		SOLE		0	0	5,590
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830		10	324	SH		SOLE		0	0	324
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822		173	2,869	SH		SOLE		0	0	2,869
ISHARES MSCI JAPAN SMALL	UIT EXCHANGE TRADED	464286582		7	105	SH		SOLE		0	0	105
ISHARES MSCI PACIFIC EX	UIT EXCHANGE TRADED	464286665		8	208	SH		SOLE		0	0	208
ISHARES MSCI PHILIPPINES	UIT EXCHANGE TRADED	46429B408		24	949	SH		SOLE		0	0	949
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772		39	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG	UIT EXCHANGE TRADED	464288802		347	3,852	SH		SOLE		0	0	3,852
ISHARES MSCI USA MIN VOL	UIT EXCHANGE TRADED	46429B697		6,101	84,295	SH		SOLE		0	0	84,295
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396		200	1,429	SH		SOLE		0	0	1,429
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339		11,880	90,145	SH		SOLE		0	0	90,145
ISHARES MSCI USA VALUE	UIT EXCHANGE TRADED	46432F388		100	1,101	SH		SOLE		0	0	1,101
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414		8	79	SH		SOLE		0	0	79
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687		546	18,121	SH		SOLE		0	0	18,121
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598		20,822	98,682	SH		SOLE		0	0	98,682
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287630		6,113	34,269	SH		SOLE		0	0	34,269
ISHARES RUSSELL 3000	UIT EXCHANGE TRADED	464287689		9	38	SH		SOLE		0	0	38
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473		2,797	28,631	SH		SOLE		0	0	28,631
ISHARES RUSSELL TOP 200	UIT EXCHANGE TRADED	464289438		155	1,008	SH		SOLE		0	0	1,008
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101		60	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309		1,735	25,355	SH		SOLE		0	0	25,355
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408		344	2,238	SH		SOLE		0	0	2,238
ISHARES S&P MID CAP 400	UIT EXCHANGE TRADED	464287606		78	910	SH		SOLE		0	0	910
ISHARES S&P SMALL CAP	UIT EXCHANGE TRADED	464287879		60	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600	UIT EXCHANGE TRADED	464287887		30	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND	UIT EXCHANGE TRADED	464287168		5,370	49,893	SH		SOLE		0	0	49,893
ISHARES SELF DRIVING EV	UIT EXCHANGE TRADED	46435U366		23	623	SH		SOLE		0	0	623
ISHARES SEMICONDUCTOR	UIT EXCHANGE TRADED	464287523		30	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		371	18,231	SH		SOLE		0	0	18,231
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176		1,098	10,588	SH		SOLE		0	0	10,588
ISHARES TOTAL USD BOND	UIT EXCHANGE TRADED	46434V613		8,797	201,226	SH		SOLE		0	0	201,226
ISHARES TR IS 1-5 YR IN	UIT EXCHANGE TRADED	464288646		56	1,125	SH		SOLE		0	0	1,125
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860		2,544	50,145	SH		SOLE		0	0	50,145
ISHARES U S CONSUMER	UIT EXCHANGE TRADED	464287812		21	114	SH		SOLE		0	0	114
ISHARES US	UIT EXCHANGE TRADED	46435U713		452	12,344	SH		SOLE		0	0	12,344
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760		548	5,167	SH		SOLE		0	0	5,167
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796		625	13,169	SH		SOLE		0	0	13,169
ISHARES US FINANCIAL	UIT EXCHANGE TRADED	464287770		7	43	SH		SOLE		0	0	43
ISHARES US HEALTHCARE	UIT EXCHANGE TRADED	464287762		95	350	SH		SOLE		0	0	350
ISHARES US MEDICAL	UIT EXCHANGE TRADED	464288810		96	1,983	SH		SOLE		0	0	1,983
ISHARES US OIL GAS EXL	UIT EXCHANGE TRADED	464288851		118	1,206	SH		SOLE		0	0	1,206
ISHARES US REAL ESTATE	UIT EXCHANGE TRADED	464287739		12	151	SH		SOLE		0	0	151
ISHARES US TECHNOLOGY	UIT EXCHANGE TRADED	464287721		1,463	13,942	SH		SOLE		0	0	13,942
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267		622	28,222	SH		SOLE		0	0	28,222
ISHARES USD GREEN BOND	UIT EXCHANGE TRADED	46435U440		3	69	SH		SOLE		0	0	69
ISHARS IBND DEC 2024 TRM	UIT EXCHANGE TRADED	46435U697		71	2,761	SH		SOLE		0	0	2,761
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		46	863	SH		SOLE		0	0	863
ISHS MSCI INTL QUALITY	UIT EXCHANGE TRADED	46434V456		2,905	86,444	SH		SOLE		0	0	86,444
J M SMUCKER CO	COMMON STOCK	832696405		139	1,134	SH		SOLE		0	0	1,134
J P MORGAN NASDAQ EQT	UIT EXCHANGE TRADED	46654Q203		1,963	41,828	SH		SOLE		0	0	41,828
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		33	245	SH		SOLE		0	0	245
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		11	383	SH		SOLE		0	0	383
JOBY AVIATION INC F	FOREIGN ORDINARIES	G65163100		13	2,000	SH		SOLE		0	0	2,000
JOHN BEAN TECHS CORP	COMMON STOCK	477839104		39	373	SH		SOLE		0	0	373
JOHNSON & JOHNSON	COMMON STOCK	478160104		1,766	11,337	SH		SOLE		0	0	11,337
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105		13	250	SH		SOLE		0	0	250
JP MORGAN CHASE ALERIAN	UIT EXCHANGE TRADED	46625H365		16	645	SH		SOLE		0	0	645
JPMORGAN CHAS 4.55 PFD	PREFERRED STOCK	48128B580		5	263	SH		SOLE		0	0	263
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		1,600	11,030	SH		SOLE		0	0	11,030
JPMORGAN EQUITY PREMIUM	UIT EXCHANGE TRADED	46641Q332		20,711	386,686	SH		SOLE		0	0	386,686
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159		2,934	66,083	SH		SOLE		0	0	66,083
JPMORGAN MUNICIPAL ETF	UIT EXCHANGE TRADED	46641Q647		193	4,000	SH		SOLE		0	0	4,000
JPMORGAN SHORT DURATION	UIT EXCHANGE TRADED	46641Q274		9,704	213,932	SH		SOLE		0	0	213,932
JPMORGAN ULTRA SHORT	UIT EXCHANGE TRADED	46641Q837		1,902	37,913	SH		SOLE		0	0	37,913
JPMORGAN ULTRA SHRT	UIT EXCHANGE TRADED	46641Q654		1,297	25,700	SH		SOLE		0	0	25,700
JSR CORP TOKYO F	AMERICAN DEPOSITORY	46632X106		5	184	SH		SOLE		0	0	184
JUNIPER NETWORKS INC	COMMON STOCK	48203R104		19	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		39	661	SH		SOLE		0	0	661
KENNAMETAL INC CAP	COMMON STOCK	489170100		3	123	SH		SOLE		0	0	123
KENVUE INC	COMMON STOCK	49177J102		416	20,703	SH		SOLE		0	0	20,703
KERING S A F	AMERICAN DEPOSITORY	492089107		30	660	SH		SOLE		0	0	660
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		31	979	SH		SOLE		0	0	979
KEYCORP INC	COMMON STOCK	493267108		43	4,037	SH		SOLE		0	0	4,037
KEYSIGHT TECH INC	COMMON STOCK	49338L103		7	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COMMON STOCK	494368103		220	1,821	SH		SOLE		0	0	1,821
KINDER MORGAN INC	COMMON STOCK	49456B101		56	3,378	SH		SOLE		0	0	3,378
KINROSS GOLD CORP F	FOREIGN CANADIAN	496902198		6	2,181	SH		SOLE		0	0	2,181
KITE REALTY GRP TR	REAL ESTATE INVESTME	49803T300		53	2,486	SH		SOLE		0	0	2,486
KKR & CO INC	COMMON STOCK	48251W104		241	3,915	SH		SOLE		0	0	3,915
KLA CORP	COMMON STOCK	482480100		6	12	SH		SOLE		0	0	12
KNOWLEDGE LEADERS	UIT EXCHANGE TRADED	46143U849		84	2,178	SH		SOLE		0	0	2,178
KONINKLIJKE AHOLD NV F	AMERICAN DEPOSITORY	500467501		7	242	SH		SOLE		0	0	242
KRAFT HEINZ CO	COMMON STOCK	500754106		26	782	SH		SOLE		0	0	782
KRANESHARES CSI CHINA	UIT EXCHANGE TRADED	500767306		22	787	SH		SOLE		0	0	787
KRANSHRS ELCTR VHCL FTR	UIT EXCHANGE TRADED	500767827		8	281	SH		SOLE		0	0	281
KROGER CO	COMMON STOCK	501044101		176	3,923	SH		SOLE		0	0	3,923
L OREAL S A F	AMERICAN DEPOSITORY	502117203		82	993	SH		SOLE		0	0	993
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109		25	146	SH		SOLE		0	0	146
LAB CO OF AMER HLDG	COMMON STOCK	50540R409		90	446	SH		SOLE		0	0	446
LADDER CAP CORP	REAL ESTATE INVESTME	505743104		10	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COMMON STOCK	512807108		1,251	1,996	SH		SOLE		0	0	1,996
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104		16	177	SH		SOLE		0	0	177
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103		8	118	SH		SOLE		0	0	118
LAS VEGAS SANDS CORP	COMMON STOCK	517834107		33	730	SH		SOLE		0	0	730
LEGGETT & PLATT INC	COMMON STOCK	524660107		57	2,258	SH		SOLE		0	0	2,258
LEMAITRE VASCULAR	COMMON STOCK	525558201		48	879	SH		SOLE		0	0	879
LEMONADE INC	COMMON STOCK	52567D107		10	833	SH		SOLE		0	0	833
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104		30	4,992	SH		SOLE		0	0	4,992
LIBERTY BROADBAND CO	COMMON STOCK	530307305		92	1,012	SH		SOLE		0	0	1,012
LIBERTY ENERGY INC	COMMON STOCK	53115L104		4	223	SH		SOLE		0	0	223
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104		7	33,008	SH		SOLE		0	0	33,008
LIBERTY MEDIA CORP	COMMON STOCK	531229755		31	492	SH		SOLE		0	0	492
LILLY ELI & CO	COMMON STOCK	532457108		625	1,164	SH		SOLE		0	0	1,164
LINCOLN ELEC HLDGS	COMMON STOCK	533900106		24	130	SH		SOLE		0	0	130
LINCOLN NTNL CO	COMMON STOCK	534187109		30	1,208	SH		SOLE		0	0	1,208
LINDE PLC F	FOREIGN ORDINARIES	G54950103		213	573	SH		SOLE		0	0	573
LION ELECTRIC CO F	FOREIGN CANADIAN	536221104		23	12,000	SH		SOLE		0	0	12,000
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53680Q207		11	643	SH		SOLE		0	0	643
LIVE NATION ENTRTMNT	COMMON STOCK	538034109		8	100	SH		SOLE		0	0	100
LKQ CORP	COMMON STOCK	501889208		20	405	SH		SOLE		0	0	405
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		516	1,263	SH		SOLE		0	0	1,263
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105		4	72	SH		SOLE		0	0	72
LOWES COMPANIES INC	COMMON STOCK	548661107		518	2,494	SH		SOLE		0	0	2,494
LUCID GROUP INC	COMMON STOCK	549498103		17	3,110	SH		SOLE		0	0	3,110
LUCKIN COFFEE INC F	AMERICAN DEPOSITORY	54951L109		4	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA	COMMON STOCK	550021109		108	280	SH		SOLE		0	0	280
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103		16	11,564	SH		SOLE		0	0	11,564
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105		10	2,208	SH		SOLE		0	0	2,208
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108		21	1,829	SH		SOLE		0	0	1,829
LVMH MOET HENNESSY LOU F	AMERICAN DEPOSITORY	502441306		3	22	SH		SOLE		0	0	22
M & T BANK CORP	COMMON STOCK	55261F104		93	737	SH		SOLE		0	0	737
MAG SILVER CORP F	FOREIGN CANADIAN	55903Q104		3	323	SH		SOLE		0	0	323
MAGNA INTL INC F	FOREIGN CANADIAN	559222401		31	575	SH		SOLE		0	0	575
MAIN STREET CAPITAL	COMMON STOCK	56035L104		458	11,261	SH		SOLE		0	0	11,261
MANULIFE FINL F	FOREIGN CANADIAN	56501R106		12	671	SH		SOLE		0	0	671
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106		5	542	SH		SOLE		0	0	542
MARATHON PETE CORP	COMMON STOCK	56585A102		16	107	SH		SOLE		0	0	107
MARKEL GROUP INC	COMMON STOCK	570535104		109	74	SH		SOLE		0	0	74
MARRIOTT INTL INC	COMMON STOCK	571903202		58	295	SH		SOLE		0	0	295
MARSH & MC LENNAN CO	COMMON STOCK	571748102		117	613	SH		SOLE		0	0	613
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		129	2,377	SH		SOLE		0	0	2,377
MASTEC INC	COMMON STOCK	576323109		55	760	SH		SOLE		0	0	760
MASTERCARD INC	COMMON STOCK	57636Q104		436	1,102	SH		SOLE		0	0	1,102
MCDONALDS CORP	COMMON STOCK	580135101		1,936	7,350	SH		SOLE		0	0	7,350
MCEWEN MNG INC	COMMON STOCK	58039P305		8	1,290	SH		SOLE		0	0	1,290
MCKESSON CORP	COMMON STOCK	58155Q103		3	8	SH		SOLE		0	0	8
MEDICAL PROPERTIES	REAL ESTATE INVESTME	58463J304		65	11,948	SH		SOLE		0	0	11,948
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103		1,511	19,288	SH		SOLE		0	0	19,288
MELCO PBL ENTERTAINMEN F	AMERICAN DEPOSITORY	585464100		4	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COMMON STOCK	58733R102		52	41	SH		SOLE		0	0	41
MERCK & CO. INC.	COMMON STOCK	58933Y105		416	4,041	SH		SOLE		0	0	4,041
MERIT MED SYS INC	COMMON STOCK	589889104		57	829	SH		SOLE		0	0	829
MESA LABS INC	COMMON STOCK	59064R109		23	217	SH		SOLE		0	0	217
META PLATFORMS INC	COMMON STOCK	30303M102		425	1,415	SH		SOLE		0	0	1,415
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605		6	1,875	SH		SOLE		0	0	1,875
METLIFE INC	COMMON STOCK	59156R108		11	169	SH		SOLE		0	0	169
MGE ENERGY INC	COMMON STOCK	55277P104		12	172	SH		SOLE		0	0	172
MGM RESORTS INTL	COMMON STOCK	552953101		8	222	SH		SOLE		0	0	222
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		113	1,448	SH		SOLE		0	0	1,448
MICRON TECHNOLOGY	COMMON STOCK	595112103		120	1,763	SH		SOLE		0	0	1,763
MICROSOFT CORP	COMMON STOCK	594918104		9,828	31,126	SH		SOLE		0	0	31,126
MICROSTRATEGY INC	COMMON STOCK	594972408		12	36	SH		SOLE		0	0	36
MIROMATRIX MEDICAL INC	COMMON STOCK	60471P108		31	23,900	SH		SOLE		0	0	23,900
MODEL N INC	COMMON STOCK	607525102		56	2,285	SH		SOLE		0	0	2,285
MOELIS & CO	COMMON STOCK	60786M105		56	1,246	SH		SOLE		0	0	1,246
MOLECULAR PARTNERS ORDF	UNLSTD FOREIGN ORDRY	H55351102		3	800	SH		SOLE		0	0	800
MONDELEZ INTL	COMMON STOCK	609207105		272	3,913	SH		SOLE		0	0	3,913
MOODYS CORP	COMMON STOCK	615369105		3	8	SH		SOLE		0	0	8
MORGAN STANLEY	COMMON STOCK	617446448		93	1,143	SH		SOLE		0	0	1,143
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		140	513	SH		SOLE		0	0	513
MP MATLS CORP	COMMON STOCK	553368101		7	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		79	804	SH		SOLE		0	0	804
MSCI INC	COMMON STOCK	55354G100		15	29	SH		SOLE		0	0	29
MURPHY USA INC	COMMON STOCK	626755102		5	15	SH		SOLE		0	0	15
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103		3	1,509	SH		SOLE		0	0	1,509
NASDAQ INC	COMMON STOCK	631103108		50	1,039	SH		SOLE		0	0	1,039
NEOGEN CORP	COMMON STOCK	640491106		35	1,892	SH		SOLE		0	0	1,892
NESTLE S A F	AMERICAN DEPOSITORY	641069406		152	1,340	SH		SOLE		0	0	1,340
NETAPP INC	COMMON STOCK	64110D104		8	107	SH		SOLE		0	0	107
NETFLIX INC	COMMON STOCK	64110L106		49	130	SH		SOLE		0	0	130
NEW JERSEY RESOURCE	COMMON STOCK	646025106		3	66	SH		SOLE		0	0	66
NEW YORK MTG TR	COMMON STOCK	649604840		17	2,044	SH		SOLE		0	0	2,044
NEWCREST MINING ORDF	UNLSTD FOREIGN ORDRY	Q6651B114		4	271	SH		SOLE		0	0	271
NEWMONT CORP	COMMON STOCK	651639106		121	3,288	SH		SOLE		0	0	3,288
NEWTEKONE INC	COMMON STOCK	652526203		232	15,750	SH		SOLE		0	0	15,750
NEXTERA ENERGY INC	COMMON STOCK	65339F101		291	5,071	SH		SOLE		0	0	5,071
NEXTERA ENERGY PARTN LP	COMMON STOCK	65341B106		7	245	SH		SOLE		0	0	245
NGL ENERGY P 9.625 PFD	PREFERRED STOCK	62913M305		70	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		253	2,647	SH		SOLE		0	0	2,647
NIO INC F	AMERICAN DEPOSITORY	62914V106		152	16,811	SH		SOLE		0	0	16,811
NNN REIT INC	REAL ESTATE INVESTME	637417106		7	202	SH		SOLE		0	0	202
NORFOLK SOUTHERN CO	COMMON STOCK	655844108		219	1,111	SH		SOLE		0	0	1,111
NORTHERN OIL AND GAS	COMMON STOCK	665531307		36	885	SH		SOLE		0	0	885
NORTHERN TECHNOLOGIE	COMMON STOCK	665809109		28	2,100	SH		SOLE		0	0	2,100
NORTHERN TRUST CORP	COMMON STOCK	665859104		5	78	SH		SOLE		0	0	78
NORTHROP GRUMMAN CO	COMMON STOCK	666807102		302	685	SH		SOLE		0	0	685
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104		3	200	SH		SOLE		0	0	200
NOVA ROYALTY CORP F	FOREIGN CANADIAN	669809105		25	23,486	SH		SOLE		0	0	23,486
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206		27	7,088	SH		SOLE		0	0	7,088
NOVANTA INC F	FOREIGN CANADIAN	67000B104		84	585	SH		SOLE		0	0	585
NOVO-NORDISK AS VORMAL F	AMERICAN DEPOSITORY	670100205		15	164	SH		SOLE		0	0	164
NTNL FUEL GAS CO	COMMON STOCK	636180101		16	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		45	289	SH		SOLE		0	0	289
NUVEEN ESG LARGE CAP	UIT EXCHANGE TRADED	67092P300		855	25,446	SH		SOLE		0	0	25,446
NUVEEN ESG SMALL CAP	UIT EXCHANGE TRADED	67092P607		482	13,829	SH		SOLE		0	0	13,829
NUVEEN MNESOTA QLTY MNCP	CLOSED END MUTL FUND	670734102		10	1,000	SH		SOLE		0	0	1,000
NUVEEN PREF AND INCM SEC	CLOSED END MUTL FUND	67072C105		163	26,347	SH		SOLE		0	0	26,347
NVIDIA CORP	COMMON STOCK	67066G104		5,259	12,091	SH		SOLE		0	0	12,091
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109		19	93	SH		SOLE		0	0	93
O G E ENERGY CP HLDG	COMMON STOCK	670837103		3	88	SH		SOLE		0	0	88
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107		25	28	SH		SOLE		0	0	28
OAKTREE SPECIALTY LENDIN	COMMON STOCK	67401P405		17	851	SH		SOLE		0	0	851
OCCIDENTAL PETROL CO	COMMON STOCK	674599105		51	787	SH		SOLE		0	0	787
OLD DOMINION FREIGHT	COMMON STOCK	679580100		119	290	SH		SOLE		0	0	290
OLD NTNL BANK	COMMON STOCK	680033107		1,668	114,709	SH		SOLE		0	0	114,709
OLD REPUBLIC INTL CO	COMMON STOCK	680223104		54	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		4	55	SH		SOLE		0	0	55
OMEGA FLEX INC	COMMON STOCK	682095104		20	257	SH		SOLE		0	0	257
OMEGA HLTHCARE INVTS	REAL ESTATE INVESTME	681936100		13	380	SH		SOLE		0	0	380
OMEROS CORP	COMMON STOCK	682143102		13	4,338	SH		SOLE		0	0	4,338
OMNICELL INC	COMMON STOCK	68213N109		28	624	SH		SOLE		0	0	624
OMNICOM GROUP INC	COMMON STOCK	681919106		60	808	SH		SOLE		0	0	808
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		396	6,249	SH		SOLE		0	0	6,249
OPENDOOR TECHNOLOGIES F	FOREIGN ORDINARIES	683712103		23	8,675	SH		SOLE		0	0	8,675
ORACLE CORP	COMMON STOCK	68389X105		530	5,001	SH		SOLE		0	0	5,001
ORCHID ISLAND CAP	COMMON STOCK	68571X301		11	1,235	SH		SOLE		0	0	1,235
OREZONE GOLD CORP F	FOREIGN CANADIAN	68616T109		9	15,000	SH		SOLE		0	0	15,000
ORGANON & CO	COMMON STOCK	68622V106		4	242	SH		SOLE		0	0	242
OSINO RESOURCES CORP F	FOREIGN CANADIAN	68828L100		5	6,000	SH		SOLE		0	0	6,000
OSISKO GOLD ROYALTIE F	FOREIGN CANADIAN	68827L101		12	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		6	80	SH		SOLE		0	0	80
OTTER TAIL CORP	COMMON STOCK	689648103		26	339	SH		SOLE		0	0	339
OXFORD LANE CAPITAL ORD	CLOSED END MUTL FUND	691543102		16	3,270	SH		SOLE		0	0	3,270
P G & E CORP	COMMON STOCK	69331C108		3	215	SH		SOLE		0	0	215
PACCAR INC	COMMON STOCK	693718108		125	1,475	SH		SOLE		0	0	1,475
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		64	1,860	SH		SOLE		0	0	1,860
PACER LUNT LRG CAP MULTI	UIT EXCHANGE TRADED	69374H816		13	348	SH		SOLE		0	0	348
PACER LUNT MIDCAP MULTI	UIT EXCHANGE TRADED	69374H725		117	3,394	SH		SOLE		0	0	3,394
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881		2,273	45,991	SH		SOLE		0	0	45,991
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857		3,128	75,019	SH		SOLE		0	0	75,019
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103		54	5,122	SH		SOLE		0	0	5,122
PACKAGING CORP OF AM	COMMON STOCK	695156109		58	380	SH		SOLE		0	0	380
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108		278	17,380	SH		SOLE		0	0	17,380
PALO ALTO NETWORKS	COMMON STOCK	697435105		694	2,961	SH		SOLE		0	0	2,961
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108		80	5,495	SH		SOLE		0	0	5,495
PARAGON 28 INC	COMMON STOCK	69913P105		6	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	COMMON STOCK	92556H206		3	271	SH		SOLE		0	0	271
PAVMED INC	COMMON STOCK	70387R106		16	52,900	SH		SOLE		0	0	52,900
PAYCHEX INC	COMMON STOCK	704326107		198	1,719	SH		SOLE		0	0	1,719
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102		21	82	SH		SOLE		0	0	82
PAYCOR HCM INC	COMMON STOCK	70435P102		43	1,874	SH		SOLE		0	0	1,874
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103		139	2,372	SH		SOLE		0	0	2,372
PEAKSTONE REALTY CL E	REAL ESTATE INVESTME	39818P799		22	1,352	SH		SOLE		0	0	1,352
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100		3	587	SH		SOLE		0	0	587
PEMBINA PIPELINE CO F	FOREIGN CANADIAN	706327103		6	212	SH		SOLE		0	0	212
PENN ENTMT INC	COMMON STOCK	707569109		7	291	SH		SOLE		0	0	291
PENNYMAC MORTGAGE IN	REAL ESTATE INVESTME	70931T103		14	1,092	SH		SOLE		0	0	1,092
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103		201	1,201	SH		SOLE		0	0	1,201
PEPSICO INC	COMMON STOCK	713448108		595	3,513	SH		SOLE		0	0	3,513
PFIZER INC	COMMON STOCK	717081103		471	14,208	SH		SOLE		0	0	14,208
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107		5	500	SH		SOLE		0	0	500
PHILIP MORRIS INTL	COMMON STOCK	718172109		341	3,686	SH		SOLE		0	0	3,686
PHILLIPS 66	COMMON STOCK	718546104		226	1,877	SH		SOLE		0	0	1,877
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775		26	296	SH		SOLE		0	0	296
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101		7	547	SH		SOLE		0	0	547
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101		254	14,702	SH		SOLE		0	0	14,702
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107		12	1,046	SH		SOLE		0	0	1,046
PIMCO ENHANCED SHORT	UIT EXCHANGE TRADED	72201R643		206	2,097	SH		SOLE		0	0	2,097
PIMCO ENHNCD LW DRTN	UIT EXCHANGE TRADED	72201R718		7	73	SH		SOLE		0	0	73
PIMCO INCM STRATEGY	CLOSED END MUTL FUND	72201H108		32	4,163	SH		SOLE		0	0	4,163
PINTEREST INC	COMMON STOCK	72352L106		42	1,543	SH		SOLE		0	0	1,543
PIONEER NATURAL RES	COMMON STOCK	723787107		180	782	SH		SOLE		0	0	782
PLBY GROUP INC	COMMON STOCK	72814P109		3	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		68	653	SH		SOLE		0	0	653
POLYMET MINING CORP F	FOREIGN CANADIAN	731916409		3	1,240	SH		SOLE		0	0	1,240
POOL CORP	COMMON STOCK	73278L105		5	13	SH		SOLE		0	0	13
PPG INDUSTRIES INC	COMMON STOCK	693506107		38	293	SH		SOLE		0	0	293
PPL CORP	COMMON STOCK	69351T106		6	254	SH		SOLE		0	0	254
PRIMO WATER CORP F	FOREIGN CANADIAN	74167P108		3	240	SH		SOLE		0	0	240
PRINCIPAL FINL	COMMON STOCK	74251V102		20	281	SH		SOLE		0	0	281
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102		9	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COMMON STOCK	742718109		525	3,600	SH		SOLE		0	0	3,600
PROGRESSIVE CO OHIO	COMMON STOCK	743315103		91	653	SH		SOLE		0	0	653
PROLOGIS INC.	REAL ESTATE INVESTME	74340W103		84	749	SH		SOLE		0	0	749
PROS HOLDINGS INC	COMMON STOCK	74346Y103		54	1,546	SH		SOLE		0	0	1,546
PROSHARE SHORT 20 YEAR	UIT EXCHANGE TRADED	74347X849		10	400	SH		SOLE		0	0	400
PROSHARES BITCOIN	UIT EXCHANGE TRADED	74347G440		4	286	SH		SOLE		0	0	286
PROSHARES S&P 500 DIV	UIT EXCHANGE TRADED	74348A467		5,334	60,241	SH		SOLE		0	0	60,241
PROSHARES SHORT 7-10	UIT EXCHANGE TRADED	74348A608		3	107	SH		SOLE		0	0	107
PROSHARES ULTRA BLOM NAT	UIT EXCHANGE TRADED	74347Y763		14	250	SH		SOLE		0	0	250
PROSHARES ULTRA DOW 30	UIT EXCHANGE TRADED	74347R305		3	55	SH		SOLE		0	0	55
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206		119	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA S&P 500	UIT EXCHANGE TRADED	74347R107		5	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		141	11,800	SH		SOLE		0	0	11,800
PROSHRES ULTRASHT 20 PLS	UIT EXCHANGE TRADED	74347B201		11	272	SH		SOLE		0	0	272
PROSOMNUS INC	COMMON STOCK	50535E108		42	40,000	SH		SOLE		0	0	40,000
PROTO LABS INC	COMMON STOCK	743713109		103	3,887	SH		SOLE		0	0	3,887
PRUDENTIAL FINL	COMMON STOCK	744320102		38	398	SH		SOLE		0	0	398
PT BK CENT ASIA TBK F	AMERICAN DEPOSITORY	69368G105		62	4,377	SH		SOLE		0	0	4,377
PUB SVC ENTERPISE GP	COMMON STOCK	744573106		31	546	SH		SOLE		0	0	546
PUBLIC STORAGE	REAL ESTATE INVESTME	74460D109		72	273	SH		SOLE		0	0	273
PURE STORAGE INC	COMMON STOCK	74624M102		11	300	SH		SOLE		0	0	300
PW FT RAFI US ETF DV	UIT EXCHANGE TRADED	46137V597		523	15,853	SH		SOLE		0	0	15,853
QORVO INC	COMMON STOCK	74736K101		8	85	SH		SOLE		0	0	85
QUALCOMM INC	COMMON STOCK	747525103		147	1,320	SH		SOLE		0	0	1,320
QUANTA SERVICES INC	COMMON STOCK	74762E102		3	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP	COMMON STOCK	74767V109		5	756	SH		SOLE		0	0	756
QUEST DIAGNOSTIC INC	COMMON STOCK	74834L100		4	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		75	321	SH		SOLE		0	0	321
R P C INC	COMMON STOCK	749660106		4	415	SH		SOLE		0	0	415
RAMBUS INC.	COMMON STOCK	750917106		17	300	SH		SOLE		0	0	300
RAYMOND JAMES FINL	COMMON STOCK	754730109		11	107	SH		SOLE		0	0	107
RAYONIER INC.	REAL ESTATE INVESTME	754907103		7	250	SH		SOLE		0	0	250
RB GLOBAL INC F	FOREIGN CANADIAN	74935Q107		67	1,065	SH		SOLE		0	0	1,065
REAL ESTATE SELECT SCTR	UIT EXCHANGE TRADED	81369Y860		46	1,344	SH		SOLE		0	0	1,344
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104		116	2,319	SH		SOLE		0	0	2,319
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101		1,827	74,126	SH		SOLE		0	0	74,126
RECKITT BENCKISER GROU F	AMERICAN DEPOSITORY	756255204		32	2,290	SH		SOLE		0	0	2,290
RECURSION PHARMACEUTICAL	COMMON STOCK	75629V104		8	1,084	SH		SOLE		0	0	1,084
REGENCY CENTERS CORP	REAL ESTATE INVESTME	758849103		5	90	SH		SOLE		0	0	90
REGIONS FINL CO	COMMON STOCK	7591EP100		3	164	SH		SOLE		0	0	164
RELX PLC ORDF	UNLSTD FOREIGN ORDRY	G7493L105		96	2,821	SH		SOLE		0	0	2,821
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204		4,595	143,706	SH		SOLE		0	0	143,706
RENAISSANCERE HLDGS F	FOREIGN ORDINARIES	G7496G103		11	56	SH		SOLE		0	0	56
REPLIGEN CORP	COMMON STOCK	759916109		110	690	SH		SOLE		0	0	690
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104		3	200	SH		SOLE		0	0	200
RESMED INC	COMMON STOCK	761152107		38	256	SH		SOLE		0	0	256
RH	COMMON STOCK	74967X103		81	305	SH		SOLE		0	0	305
RIO TINTO PLC F	AMERICAN DEPOSITORY	767204100		22	351	SH		SOLE		0	0	351
RIOT PLATFORMS INC	COMMON STOCK	767292105		6	683	SH		SOLE		0	0	683
RITHM CAPITAL CORP	REAL ESTATE INVESTME	64828T201		27	2,877	SH		SOLE		0	0	2,877
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103		213	8,771	SH		SOLE		0	0	8,771
ROBINHOOD MKTS INC	COMMON STOCK	770700102		3	280	SH		SOLE		0	0	280
ROCHE HLDG AG F	AMERICAN DEPOSITORY	771195104		40	1,169	SH		SOLE		0	0	1,169
ROCKWELL AUTOMATION	COMMON STOCK	773903109		246	859	SH		SOLE		0	0	859
ROKU I N C	COMMON STOCK	77543R102		18	253	SH		SOLE		0	0	253
ROPER TECHNOLOGIES	COMMON STOCK	776696106		16	33	SH		SOLE		0	0	33
ROSS STORES INC	COMMON STOCK	778296103		120	1,058	SH		SOLE		0	0	1,058
ROUNDHILL BALL METAVERSE	UIT EXCHANGE TRADED	53656F417		62	6,552	SH		SOLE		0	0	6,552
ROUNDHILL SPRT BETNG AND	UIT EXCHANGE TRADED	53656F789		12	756	SH		SOLE		0	0	756
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102		3	36	SH		SOLE		0	0	36
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103		5	59	SH		SOLE		0	0	59
ROYCE VALUE CF	CLOSED END MUTL FUND	780910105		303	23,562	SH		SOLE		0	0	23,562
RTX CORP	COMMON STOCK	75513E101		362	5,032	SH		SOLE		0	0	5,032
RUMBLE INC	COMMON STOCK	78137L105		3	500	SH		SOLE		0	0	500
RXO INC	COMMON STOCK	74982T103		10	517	SH		SOLE		0	0	517
RYDER SYSTEM INC	COMMON STOCK	783549108		4	41	SH		SOLE		0	0	41
S B A COMMUNICATIONS	COMMON STOCK	78410G104		3	13	SH		SOLE		0	0	13
S E I INVESTMENTS CO	COMMON STOCK	784117103		5	82	SH		SOLE		0	0	82
S&P GLOBAL INC	COMMON STOCK	78409V104		49	134	SH		SOLE		0	0	134
SABRA HLTH CARE	REAL ESTATE INVESTME	78573L106		7	500	SH		SOLE		0	0	500
SALESFORCE INC	COMMON STOCK	79466L302		296	1,461	SH		SOLE		0	0	1,461
SANDSTORM GOLD LTD F	FOREIGN CANADIAN	80013R206		21	4,420	SH		SOLE		0	0	4,420
SANGAMO THERAPEUTICS	COMMON STOCK	800677106		4	7,199	SH		SOLE		0	0	7,199
SANOFI S A F	AMERICAN DEPOSITORY	80105N105		23	423	SH		SOLE		0	0	423
SAP SE F	AMERICAN DEPOSITORY	803054204		47	361	SH		SOLE		0	0	361
SARATOGA INVT CORP	COMMON STOCK	80349A208		42	1,624	SH		SOLE		0	0	1,624
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108		199	3,407	SH		SOLE		0	0	3,407
SCHNEIDER ELECTRIC SA F	AMERICAN DEPOSITORY	80687P106		127	3,849	SH		SOLE		0	0	3,849
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102		83	2,984	SH		SOLE		0	0	2,984
SCHRODINGER INC	COMMON STOCK	80810D103		15	528	SH		SOLE		0	0	528
SCHWAB 5 10 YEAR CORP	UIT EXCHANGE TRADED	808524698		6	140	SH		SOLE		0	0	140
SCHWAB EMERGING MARKETS	UIT EXCHANGE TRADED	808524706		3,788	158,226	SH		SOLE		0	0	158,226
SCHWAB FUNDA EMG MKTS	UIT EXCHANGE TRADED	808524730		10	388	SH		SOLE		0	0	388
SCHWAB FUNDAMENTAL INL	UIT EXCHANGE TRADED	808524755		23,075	728,602	SH		SOLE		0	0	728,602
SCHWAB FUNDAMENTAL US	UIT EXCHANGE TRADED	808524771		13,312	237,848	SH		SOLE		0	0	237,848
SCHWAB INTERMEDIATE TERM	UIT EXCHANGE TRADED	808524854		9,287	193,712	SH		SOLE		0	0	193,712
SCHWAB INTERNATIONAL	UIT EXCHANGE TRADED	808524672		7,495	223,117	SH		SOLE		0	0	223,117
SCHWAB INTERNATNAL SMALL	UIT EXCHANGE TRADED	808524888		23	700	SH		SOLE		0	0	700
SCHWAB SHORT TERM US	UIT EXCHANGE TRADED	808524862		1,090	22,762	SH		SOLE		0	0	22,762
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839		256	5,791	SH		SOLE		0	0	5,791
SCHWAB US BROAD MARKET	UIT EXCHANGE TRADED	808524102		12,240	245,541	SH		SOLE		0	0	245,541
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797		24,390	344,692	SH		SOLE		0	0	344,692
SCHWAB US LARGE CAP	UIT EXCHANGE TRADED	808524300		43,988	633,115	SH		SOLE		0	0	633,115
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201		209	4,123	SH		SOLE		0	0	4,123
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607		9,472	228,688	SH		SOLE		0	0	228,688
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870		27	526	SH		SOLE		0	0	526
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106		8	148	SH		SOLE		0	0	148
SEA LTD F	AMERICAN DEPOSITORY	81141R100		26	597	SH		SOLE		0	0	597
SEABRIDGE GOLD INC F	FOREIGN CANADIAN	811916105		16	1,500	SH		SOLE		0	0	1,500
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103		113	1,715	SH		SOLE		0	0	1,715
SELECT SECTOR HEALTH	UIT EXCHANGE TRADED	81369Y209		750	5,829	SH		SOLE		0	0	5,829
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		322	5,470	SH		SOLE		0	0	5,470
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		847	25,536	SH		SOLE		0	0	25,536
SERVICE NOW INC	COMMON STOCK	81762P102		362	648	SH		SOLE		0	0	648
SHELL PLC F	AMERICAN DEPOSITORY	780259305		50	781	SH		SOLE		0	0	781
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		6	23	SH		SOLE		0	0	23
SHOPIFY INC F	FOREIGN CANADIAN	82509L107		102	1,867	SH		SOLE		0	0	1,867
SIEMENS A G F	AMERICAN DEPOSITORY	826197501		5	65	SH		SOLE		0	0	65
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		85	784	SH		SOLE		0	0	784
SIMPLIFY US EQTY PLUS	UIT EXCHANGE TRADED	82889N103		525	20,009	SH		SOLE		0	0	20,009
SIMPSON MANUFACTRG	COMMON STOCK	829073105		94	630	SH		SOLE		0	0	630
SIMULATIONS PLUS INC	COMMON STOCK	829214105		39	941	SH		SOLE		0	0	941
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103		23	5,151	SH		SOLE		0	0	5,151
SITEONE LANDSCAPE SUPPLY	COMMON STOCK	82982L103		73	447	SH		SOLE		0	0	447
SITIO ROYALTIES CORP NEW	COMMON STOCK	82983N108		7	295	SH		SOLE		0	0	295
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109		10	500	SH		SOLE		0	0	500
SKF AB F	AMERICAN DEPOSITORY	784375404		3	165	SH		SOLE		0	0	165
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		7	71	SH		SOLE		0	0	71
SLR INVESTMENT CORP	COMMON STOCK	83413U100		8	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		90	1,355	SH		SOLE		0	0	1,355
SNAP ON INC	COMMON STOCK	833034101		282	1,106	SH		SOLE		0	0	1,106
SNOWFLAKE INC	COMMON STOCK	833445109		383	2,507	SH		SOLE		0	0	2,507
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102		214	26,766	SH		SOLE		0	0	26,766
SONOCO PRODUCTS CO	COMMON STOCK	835495102		55	1,015	SH		SOLE		0	0	1,015
SOUTHERN CO	COMMON STOCK	842587107		410	6,333	SH		SOLE		0	0	6,333
SOUTHERN COPPER CORP	COMMON STOCK	84265V105		98	1,298	SH		SOLE		0	0	1,298
SOUTHWEST AIRLINES	COMMON STOCK	844741108		15	550	SH		SOLE		0	0	550
SPDR AGGREGATE BOND ETF	UIT EXCHANGE TRADED	78464A649		26	1,071	SH		SOLE		0	0	1,071
SPDR BLACKSTONE SENIOR	UIT EXCHANGE TRADED	78467V608		78	1,872	SH		SOLE		0	0	1,872
SPDR BLOOMBERG 1 10 YR	UIT EXCHANGE TRADED	78468R861		5,626	311,154	SH		SOLE		0	0	311,154
SPDR DOUBLELINE TTL RTRN	UIT EXCHANGE TRADED	78467V848		26	669	SH		SOLE		0	0	669
SPDR DOW JONES	UIT EXCHANGE TRADED	78467X109		109	326	SH		SOLE		0	0	326
SPDR EURO STOXX 50 ETF	UIT EXCHANGE TRADED	78463X202		69	1,639	SH		SOLE		0	0	1,639
SPDR FTSE INTERN GOVT	UIT EXCHANGE TRADED	78464A490		13	338	SH		SOLE		0	0	338
SPDR FUND CONSUMER	UIT EXCHANGE TRADED	81369Y308		89	1,296	SH		SOLE		0	0	1,296
SPDR FUND MATERIALS	UIT EXCHANGE TRADED	81369Y100		43	543	SH		SOLE		0	0	543
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107		701	4,091	SH		SOLE		0	0	4,091
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509		211	6,285	SH		SOLE		0	0	6,285
SPDR MSCI ACWI EX-US	UIT EXCHANGE TRADED	78463X848		911	36,610	SH		SOLE		0	0	36,610
SPDR NUVEEN BLOMBG MNPL	UIT EXCHANGE TRADED	78468R721		48	1,087	SH		SOLE		0	0	1,087
SPDR NUVEN BLM SHT TM	UIT EXCHANGE TRADED	78468R739		3	60	SH		SOLE		0	0	60
SPDR PORTFOLIO DVLPD	UIT EXCHANGE TRADED	78463X889		206	6,654	SH		SOLE		0	0	6,654
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		17,656	351,293	SH		SOLE		0	0	351,293
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		1,474	3,449	SH		SOLE		0	0	3,449
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		122	2,055	SH		SOLE		0	0	2,055
SPDR S&P 500 HIGH	UIT EXCHANGE TRADED	78468R788		53	1,523	SH		SOLE		0	0	1,523
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		41	992	SH		SOLE		0	0	992
SPDR S&P 600 SMALL CAP	UIT EXCHANGE TRADED	78464A201		17,755	243,924	SH		SOLE		0	0	243,924
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		81	701	SH		SOLE		0	0	701
SPDR S&P HOMEBUILDERS	UIT EXCHANGE TRADED	78464A888		23	300	SH		SOLE		0	0	300
SPDR S&P METALS & MINING	UIT EXCHANGE TRADED	78464A755		6	112	SH		SOLE		0	0	112
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107		207	452	SH		SOLE		0	0	452
SPDR S&P REGIONAL	UIT EXCHANGE TRADED	78464A698		33	788	SH		SOLE		0	0	788
SPDR S&P SEMICONDUCTOR	UIT EXCHANGE TRADED	78464A862		140	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
SPIRAX-SACRO ENGINEERI F	AMERICAN DEPOSITORY	84857N107		10	176	SH		SOLE		0	0	176
SPLUNK INC	COMMON STOCK	848637104		265	1,810	SH		SOLE		0	0	1,810
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102		29	1,289	SH		SOLE		0	0	1,289
SPROTT INC F	FOREIGN CANADIAN	852066208		15	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD	UIT EXCHANGE TRADED	85210B201		19	748	SH		SOLE		0	0	748
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101		400	23,078	SH		SOLE		0	0	23,078
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104		139	9,729	SH		SOLE		0	0	9,729
SPROTT PHYSICAL PLATINUM	UIT EXCHANGE TRADED	85207Q104		24	2,241	SH		SOLE		0	0	2,241
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107		161	21,286	SH		SOLE		0	0	21,286
SPROTT URANIUM MINERS	UIT EXCHANGE TRADED	85208P303		9	200	SH		SOLE		0	0	200
SPS COMM INC	COMMON STOCK	78463M107		140	818	SH		SOLE		0	0	818
STAG INDUSTRIAL INC	REAL ESTATE INVESTME	85254J102		6	175	SH		SOLE		0	0	175
STANLEY BLACK & DECK	COMMON STOCK	854502101		3	39	SH		SOLE		0	0	39
STARBUCKS CORP	COMMON STOCK	855244109		231	2,528	SH		SOLE		0	0	2,528
STARWOOD PPTY TRUST	REAL ESTATE INVESTME	85571B105		58	3,015	SH		SOLE		0	0	3,015
STATE STREET CORP	COMMON STOCK	857477103		7	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COMMON STOCK	858119100		27	253	SH		SOLE		0	0	253
STEVANATO GROUP S P A F	FOREIGN ORDINARIES	T9224W109		21	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		16	400	SH		SOLE		0	0	400
STRYKER CORP	COMMON STOCK	863667101		185	678	SH		SOLE		0	0	678
SUN COMMUNITIES	REAL ESTATE INVESTME	866674104		4	31	SH		SOLE		0	0	31
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109		454	9,280	SH		SOLE		0	0	9,280
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108		8	2,346	SH		SOLE		0	0	2,346
SYNOPSYS INC	COMMON STOCK	871607107		100	217	SH		SOLE		0	0	217
SYNOVUS FINL CO	COMMON STOCK	87161C501		7	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107		237	3,594	SH		SOLE		0	0	3,594
T F I INTERNTNL INC F	FOREIGN CANADIAN	87241L109		4	32	SH		SOLE		0	0	32
T ROWE PRICE GROUP	COMMON STOCK	74144T108		81	771	SH		SOLE		0	0	771
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		53	608	SH		SOLE		0	0	608
TAKE TWO INTERACTV	COMMON STOCK	874054109		61	437	SH		SOLE		0	0	437
TAL ED GROUP F	AMERICAN DEPOSITORY	874080104		4	440	SH		SOLE		0	0	440
TARGA RESOURCES CORP	COMMON STOCK	87612G101		9	105	SH		SOLE		0	0	105
TARGET CORP	COMMON STOCK	87612E106		1,323	11,967	SH		SOLE		0	0	11,967
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104		5	41	SH		SOLE		0	0	41
TECHNOLOGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y803		983	5,996	SH		SOLE		0	0	5,996
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104		689	40,571	SH		SOLE		0	0	40,571
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103		21	1,357	SH		SOLE		0	0	1,357
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108		73	6,239	SH		SOLE		0	0	6,239
TELADOC INC	COMMON STOCK	87918A105		11	582	SH		SOLE		0	0	582
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104		3	2,500	SH		SOLE		0	0	2,500
TENARIS S A F	AMERICAN DEPOSITORY	88031M109		4	114	SH		SOLE		0	0	114
TENCENT HOLDINGS F	AMERICAN DEPOSITORY	88032Q109		28	727	SH		SOLE		0	0	727
TENNANT CO	COMMON STOCK	880345103		46	614	SH		SOLE		0	0	614
TESLA INC	COMMON STOCK	88160R101		1,891	7,556	SH		SOLE		0	0	7,556
TEXAS INSTRUMENTS	COMMON STOCK	882508104		561	3,527	SH		SOLE		0	0	3,527
TG THERAPEUTICS INC	COMMON STOCK	88322Q108		50	5,958	SH		SOLE		0	0	5,958
THE CIGNA GROUP	COMMON STOCK	125523100		65	229	SH		SOLE		0	0	229
THE COCA-COLA CO	COMMON STOCK	191216100		178	3,186	SH		SOLE		0	0	3,186
THE MOSAIC CO	COMMON STOCK	61945C103		286	8,025	SH		SOLE		0	0	8,025
THE TRADE DESK INC	COMMON STOCK	88339J105		148	1,890	SH		SOLE		0	0	1,890
THERMO FISHER SCNTFC	COMMON STOCK	883556102		507	1,001	SH		SOLE		0	0	1,001
THOMSON REUTERS CORP F	FOREIGN CANADIAN	884903808		3	28	SH		SOLE		0	0	28
THOR INDUSTRIES INC	COMMON STOCK	885160101		53	554	SH		SOLE		0	0	554
TIDEWATER INC NEW	COMMON STOCK	88642R109		3	40	SH		SOLE		0	0	40
TIMKEN CO	COMMON STOCK	887389104		6	87	SH		SOLE		0	0	87
TJX COMPANIES INC	COMMON STOCK	872540109		324	3,645	SH		SOLE		0	0	3,645
T-MOBILE US INC	COMMON STOCK	872590104		31	223	SH		SOLE		0	0	223
TOPGOLF CALLAWAY BRANDS	COMMON STOCK	131193104		7	470	SH		SOLE		0	0	470
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603		3	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108		53	640	SH		SOLE		0	0	640
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509		23	389	SH		SOLE		0	0	389
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886		8	275	SH		SOLE		0	0	275
TOTALENERGIES SE F	AMERICAN DEPOSITORY	89151E109		472	7,179	SH		SOLE		0	0	7,179
TOYOTA MOTOR CORP F	AMERICAN DEPOSITORY	892331307		4	21	SH		SOLE		0	0	21
TRACTOR SUPPLY COMP	COMMON STOCK	892356106		79	389	SH		SOLE		0	0	389
TRADEWEB MKTS INC	COMMON STOCK	892672106		57	717	SH		SOLE		0	0	717
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103		118	580	SH		SOLE		0	0	580
TRANSCAT INCORPORATE	COMMON STOCK	893529107		117	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		50	6,100	SH		SOLE		0	0	6,100
TRAVELERS COMPANIES	COMMON STOCK	89417E109		609	3,729	SH		SOLE		0	0	3,729
TREX CO INC	COMMON STOCK	89531P105		42	681	SH		SOLE		0	0	681
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100		99	9,463	SH		SOLE		0	0	9,463
TRUIST FINL CORP	COMMON STOCK	89832Q109		21	732	SH		SOLE		0	0	732
TWILIO INC	COMMON STOCK	90138F102		30	509	SH		SOLE		0	0	509
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804		3	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES	COMMON STOCK	902252105		22	56	SH		SOLE		0	0	56
U S BANCORP	COMMON STOCK	902973304		1,467	44,368	SH		SOLE		0	0	44,368
U S GLOBAL INVESTORS	COMMON STOCK	902952100		4	1,242	SH		SOLE		0	0	1,242
U.S. BANCORP 5.56 PFD	PREFERRED STOCK	902973155		8	448	SH		SOLE		0	0	448
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		589	12,801	SH		SOLE		0	0	12,801
UBIQUITI INC	COMMON STOCK	90353W103		11	75	SH		SOLE		0	0	75
UBS GROUP AG F	FOREIGN ORDINARIES	H42097107		6	261	SH		SOLE		0	0	261
ULTA BEAUTY INC.	COMMON STOCK	90384S303		11	27	SH		SOLE		0	0	27
UMH PROPERTIES INC.	REAL ESTATE INVESTME	903002103		21	1,466	SH		SOLE		0	0	1,466
UNILEVER PLC F	AMERICAN DEPOSITORY	904767704		117	2,375	SH		SOLE		0	0	2,375
UNION PACIFIC CORP	COMMON STOCK	907818108		269	1,321	SH		SOLE		0	0	1,321
UNITED AIRLINES HLDGS	COMMON STOCK	910047109		4	105	SH		SOLE		0	0	105
UNITED FIRE GROUP	COMMON STOCK	910340108		10	507	SH		SOLE		0	0	507
UNITED NATURAL FOODS	COMMON STOCK	911163103		3	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC	COMMON STOCK	911312106		2,347	15,057	SH		SOLE		0	0	15,057
UNITED STATES NATURAL	UIT EXCHANGE TRADED	912318300		19	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		8,390	16,641	SH		SOLE		0	0	16,641
UNIVERSAL CORP VA	COMMON STOCK	913456109		4	90	SH		SOLE		0	0	90
UNUM GROUP	COMMON STOCK	91529Y106		57	1,157	SH		SOLE		0	0	1,157
UPSTART HLDGS INC	COMMON STOCK	91680M107		134	4,694	SH		SOLE		0	0	4,694
URANIUM ENERGY CORP	COMMON STOCK	916896103		18	3,500	SH		SOLE		0	0	3,500
US GBL GO GLD PRECIOUS	UIT EXCHANGE TRADED	26922A719		96	6,487	SH		SOLE		0	0	6,487
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842		14	831	SH		SOLE		0	0	831
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109		189	7,902	SH		SOLE		0	0	7,902
VALERO ENERGY CORP	COMMON STOCK	91913Y100		74	525	SH		SOLE		0	0	525
VANECK GAMING ETF IV	UIT EXCHANGE TRADED	92189F882		196	4,933	SH		SOLE		0	0	4,933
VANECK VIDO GAMIN ESPO	UIT EXCHANGE TRADED	92189F114		8	164	SH		SOLE		0	0	164
VANECK AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700		71	900	SH		SOLE		0	0	900
VANECK BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411		12	726	SH		SOLE		0	0	726
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106		86	3,186	SH		SOLE		0	0	3,186
VANECK GREEN METALS ETF	UIT EXCHANGE TRADED	92189Y204		38	1,520	SH		SOLE		0	0	1,520
VANECK JUNIOR GOLD	UIT EXCHANGE TRADED	92189F791		16	502	SH		SOLE		0	0	502
VANECK LOW CARBON ENERGY	UIT EXCHANGE TRADED	92189F502		3	32	SH		SOLE		0	0	32
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101		19	1,080	SH		SOLE		0	0	1,080
VANECK MORNINGSTAR WIDE	UIT EXCHANGE TRADED	92189F643		101	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		544	6,814	SH		SOLE		0	0	6,814
VANECK SEMICONDUCTOR	UIT EXCHANGE TRADED	92189F676		338	2,329	SH		SOLE		0	0	2,329
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817		27	1,983	SH		SOLE		0	0	1,983
VANGUARD CONSUMER	UIT EXCHANGE TRADED	92204A108		538	2,908	SH		SOLE		0	0	2,908
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844		8,680	55,862	SH		SOLE		0	0	55,862
VANGUARD EMERGING MKT	UIT EXCHANGE TRADED	921946885		8	129	SH		SOLE		0	0	129
VANGUARD ESG INTERNATNL	UIT EXCHANGE TRADED	921910725		598	11,857	SH		SOLE		0	0	11,857
VANGUARD ESG US STOCK	UIT EXCHANGE TRADED	921910733		401	5,336	SH		SOLE		0	0	5,336
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652		1,282	8,942	SH		SOLE		0	0	8,942
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	922042775		172	3,322	SH		SOLE		0	0	3,322
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858		4,044	92,508	SH		SOLE		0	0	92,508
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858		1,563	39,861	SH		SOLE		0	0	39,861
VANGUARD FTSE EUROPE	UIT EXCHANGE TRADED	922042874		24	412	SH		SOLE		0	0	412
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736		3,040	11,165	SH		SOLE		0	0	11,165
VANGUARD HEALTH CARE	UIT EXCHANGE TRADED	92204A504		130	552	SH		SOLE		0	0	552
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406		458	4,431	SH		SOLE		0	0	4,431
VANGUARD INFORMATION	UIT EXCHANGE TRADED	92204A702		320	771	SH		SOLE		0	0	771
VANGUARD INTERMEDIATE	UIT EXCHANGE TRADED	921937819		45	629	SH		SOLE		0	0	629
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873		4,733	31,167	SH		SOLE		0	0	31,167
VANGUARD MEGA CAP VALUE	UIT EXCHANGE TRADED	921910840		1,934	19,074	SH		SOLE		0	0	19,074
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629		179	861	SH		SOLE		0	0	861
VANGUARD MID CAP GROWTH	UIT EXCHANGE TRADED	922908538		34	176	SH		SOLE		0	0	176
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	922908512		58	444	SH		SOLE		0	0	444
VANGUARD MORTGAGE BACKED	UIT EXCHANGE TRADED	92206C771		6	138	SH		SOLE		0	0	138
VANGUARD REAL ESTATE	UIT EXCHANGE TRADED	922908553		2,603	34,406	SH		SOLE		0	0	34,406
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363		2,200	5,602	SH		SOLE		0	0	5,602
VANGUARD S&P 500 GROWTH	UIT EXCHANGE TRADED	921932505		65	262	SH		SOLE		0	0	262
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102		21	358	SH		SOLE		0	0	358
VANGUARD SHORT-TERM BOND	UIT EXCHANGE TRADED	921937827		45	605	SH		SOLE		0	0	605
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595		1,459	6,810	SH		SOLE		0	0	6,810
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751		65	341	SH		SOLE		0	0	341
VANGUARD SMALL CAP VALUE	UIT EXCHANGE TRADED	922908611		25,362	159,019	SH		SOLE		0	0	159,019
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	921937835		29	412	SH		SOLE		0	0	412
VANGUARD TOTAL INTERNATL	UIT EXCHANGE TRADED	92203J407		6	128	SH		SOLE		0	0	128
VANGUARD TOTAL INTERNTL	UIT EXCHANGE TRADED	921909768		19	360	SH		SOLE		0	0	360
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769		436	2,052	SH		SOLE		0	0	2,052
VANGUARD TOTAL WORLD	UIT EXCHANGE TRADED	922042742		80	917	SH		SOLE		0	0	917
VANGUARD ULTRA SHORT	UIT EXCHANGE TRADED	92203C303		148	3,000	SH		SOLE		0	0	3,000
VANGUARD US MINIMUM	UIT EXCHANGE TRADED	921935409		48	500	SH		SOLE		0	0	500
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744		1,961	14,219	SH		SOLE		0	0	14,219
VAT GROUP A G F	AMERICAN DEPOSITORY	92243F100		33	917	SH		SOLE		0	0	917
VECTOR GROUP LTD	COMMON STOCK	92240M108		36	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		39	1,155	SH		SOLE		0	0	1,155
VERISK ANALYTICS INC	COMMON STOCK	92345Y106		90	382	SH		SOLE		0	0	382
VERIZON COMMUNICATN	COMMON STOCK	92343V104		833	25,703	SH		SOLE		0	0	25,703
VERTEX INC	COMMON STOCK	92538J106		32	1,385	SH		SOLE		0	0	1,385
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100		139	400	SH		SOLE		0	0	400
VF CORP	COMMON STOCK	918204108		71	4,038	SH		SOLE		0	0	4,038
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718		4	37	SH		SOLE		0	0	37
VGRD ITC ETF DV	UIT EXCHANGE TRADED	92206C870		153	2,011	SH		SOLE		0	0	2,011
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409		978	13,014	SH		SOLE		0	0	13,014
VIATRIS INC	COMMON STOCK	92556V106		5	508	SH		SOLE		0	0	508
VICTORY CAPITAL HOLDINGS	COMMON STOCK	92645B103		5	150	SH		SOLE		0	0	150
VICTORYSHARES NASDAQ	UIT EXCHANGE TRADED	92647X806		32	1,325	SH		SOLE		0	0	1,325
VICTORYSHARES US 500	UIT EXCHANGE TRADED	92647N766		144	2,120	SH		SOLE		0	0	2,120
VIKING THERAPEUTICS	COMMON STOCK	92686J106		3	299	SH		SOLE		0	0	299
VIRTUS INFRCP US PRERD	UIT EXCHANGE TRADED	26923G822		222	11,500	SH		SOLE		0	0	11,500
VISA INC	COMMON STOCK	92826C839		973	4,229	SH		SOLE		0	0	4,229
VISTA GOLD CORP F	FOREIGN CANADIAN	927926303		6	14,300	SH		SOLE		0	0	14,300
VISTA OUTDOOR INC	COMMON STOCK	928377100		6	188	SH		SOLE		0	0	188
VMWARE INC	COMMON STOCK	928563402		73	436	SH		SOLE		0	0	436
VMWARE INC XXX	REORG STOCK	928STK045		7	40	SH		SOLE		0	0	40
VODAFONE GROUP F	AMERICAN DEPOSITORY	92857W308		5	528	SH		SOLE		0	0	528
VOX RTY CORP CDA F	FOREIGN CANADIAN	92919F103		4	2,089	SH		SOLE		0	0	2,089
W E C ENERGY GROUP INC	COMMON STOCK	92939U106		93	1,156	SH		SOLE		0	0	1,156
W R BERKLEY CORP	COMMON STOCK	084423102		70	1,095	SH		SOLE		0	0	1,095
W.P. CAREY INC.	REAL ESTATE INVESTME	92936U109		123	2,269	SH		SOLE		0	0	2,269
WALGREENS BOOTS ALLI	COMMON STOCK	931427108		65	2,917	SH		SOLE		0	0	2,917
WAL-MART DE MEX SA ORDF	UNLSTD FOREIGN ORDRY	P98180188		15	4,000	SH		SOLE		0	0	4,000
WALMART INC	COMMON STOCK	931142103		1,190	7,443	SH		SOLE		0	0	7,443
WALT DISNEY CO	COMMON STOCK	254687106		162	2,001	SH		SOLE		0	0	2,001
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104		13	1,163	SH		SOLE		0	0	1,163
WARNER MUSIC GROUP CORP	COMMON STOCK	934550203		5	163	SH		SOLE		0	0	163
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101		4	29	SH		SOLE		0	0	29
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		452	2,964	SH		SOLE		0	0	2,964
WATSCO INC	COMMON STOCK	942622200		211	559	SH		SOLE		0	0	559
WD-40 CO	COMMON STOCK	929236107		27	134	SH		SOLE		0	0	134
WELLS FARGO 5.625 PFD	PREFERRED STOCK	94988U656		5	200	SH		SOLE		0	0	200
WELLS FARGO & CO	COMMON STOCK	949746101		1,266	30,992	SH		SOLE		0	0	30,992
WENDYS CO	COMMON STOCK	95058W100		3	127	SH		SOLE		0	0	127
WEST BANCORP	COMMON STOCK	95123P106		10	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		7	5,000	SH		SOLE		0	0	5,000
WESTERN DIGITAL CORP	COMMON STOCK	958102105		4	84	SH		SOLE		0	0	84
WESTERN MIDSTREAM PAR LP	LIMITED PARTNERSHP	958669103		48	1,750	SH		SOLE		0	0	1,750
WESTERN UNION CO	COMMON STOCK	959802109		8	569	SH		SOLE		0	0	569
WEYERHAEUSER CO	REAL ESTATE INVESTME	962166104		107	3,488	SH		SOLE		0	0	3,488
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102		185	4,550	SH		SOLE		0	0	4,550
WILLIAMS COS INC	COMMON STOCK	969457100		18	530	SH		SOLE		0	0	530
WILLIAMS SONOMA	COMMON STOCK	969904101		14	92	SH		SOLE		0	0	92
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103		53	253	SH		SOLE		0	0	253
WISDOMTREE DYNMC	UIT EXCHANGE TRADED	97717X271		21	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		33	834	SH		SOLE		0	0	834
WISDOMTREE INTL SMALLCP	UIT EXCHANGE TRADED	97717W760		282	4,906	SH		SOLE		0	0	4,906
WISDOMTREE US AI ENHNCD	UIT EXCHANGE TRADED	97717W406		313	3,517	SH		SOLE		0	0	3,517
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669		137	2,161	SH		SOLE		0	0	2,161
WISDOMTREE US TOTAL	UIT EXCHANGE TRADED	97717W109		3	57	SH		SOLE		0	0	57
WIX COM LTD F	FOREIGN ORDINARIES	M98068105		7	75	SH		SOLE		0	0	75
WORKDAY INC	COMMON STOCK	98138H101		6	28	SH		SOLE		0	0	28
WORKIVA INC 00500	COMMON STOCK	98139A105		483	4,764	SH		SOLE		0	0	4,764
WPP PLC NEW F	AMERICAN DEPOSITORY	92937A102		3	58	SH		SOLE		0	0	58
WW GRAINGER INC	COMMON STOCK	384802104		129	186	SH		SOLE		0	0	186
WYNN RESORTS	COMMON STOCK	983134107		26	277	SH		SOLE		0	0	277
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106		28	4,008	SH		SOLE		0	0	4,008
XCEL ENERGY INC	COMMON STOCK	98389B100		818	14,302	SH		SOLE		0	0	14,302
XENIA HOTELS & RESORTS I	REAL ESTATE INVESTME	984017103		10	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		13	700	SH		SOLE		0	0	700
XPO INC	COMMON STOCK	983793100		41	553	SH		SOLE		0	0	553
XTRACKERS MSCI EAFE HDGD	UIT EXCHANGE TRADED	233051200		15,547	445,483	SH		SOLE		0	0	445,483
XTRCKR MSCI AL WRLD EX	UIT EXCHANGE TRADED	233051820		16	569	SH		SOLE		0	0	569
XTRCKR MSCI EAFE HG DV	UIT EXCHANGE TRADED	233051630		6,436	284,923	SH		SOLE		0	0	284,923
XYLEM INC.	COMMON STOCK	98419M100		28	308	SH		SOLE		0	0	308
YPF SOCIEDAD ANONIMA F	AMERICAN DEPOSITORY	984245100		4	331	SH		SOLE		0	0	331
YUM BRANDS INC	COMMON STOCK	988498101		13	102	SH		SOLE		0	0	102
ZENTEK LTD F	FOREIGN CANADIAN	98942X102		6	5,000	SH		SOLE		0	0	5,000
ZILLOW GROUP INC	COMMON STOCK	98954M101		34	752	SH		SOLE		0	0	752
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102		6	57	SH		SOLE		0	0	57
ZOETIS INC	COMMON STOCK	98978V103		150	860	SH		SOLE		0	0	860
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		16	105	SH		SOLE		0	0	105