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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COMMON STOCK 88554D205 10 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 4,208 38,084 SH   SOLE   0 0 38,084
A A O N INC COMMON STOCK 000360206 64 1,196 SH   SOLE   0 0 1,196
A B M INDUSTRIES INC COMMON STOCK 000957100 6 160 SH   SOLE   0 0 160
A C N B CORP COMMON STOCK 000868109 33 1,083 SH   SOLE   0 0 1,083
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104 72 8,523 SH   SOLE   0 0 8,523
A T & T INC COMMON STOCK 00206R102 542 35,340 SH   SOLE   0 0 35,340
ABBOTT LABORATORIES COMMON STOCK 002824100 480 4,964 SH   SOLE   0 0 4,964
ABBVIE INC COMMON STOCK 00287Y109 2,194 16,346 SH   SOLE   0 0 16,346
ABCAM PLC F AMERICAN DEPOSITORY 000380204 37 2,489 SH   SOLE   0 0 2,489
ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 00302L108 6 1,634 SH   SOLE   0 0 1,634
ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104 2,472 155,252 SH   SOLE   0 0 155,252
ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 003262102 6 30 SH   SOLE   0 0 30
ABRDN PHYSICAL PLATINUM UIT EXCHANGE TRADED 003260106 3 40 SH   SOLE   0 0 40
ABRDN PHYSICAL SILVER UIT EXCHANGE TRADED 003264108 40 2,164 SH   SOLE   0 0 2,164
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 507 1,972 SH   SOLE   0 0 1,972
ACTIVISION BLIZZARD COMMON STOCK 00507V109 10 137 SH   SOLE   0 0 137
ADOBE INC COMMON STOCK 00724F101 447 1,623 SH   SOLE   0 0 1,623
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 10 61 SH   SOLE   0 0 61
ADVANCED MICRO DEVIC COMMON STOCK 007903107 179 2,826 SH   SOLE   0 0 2,826
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 18 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 14 1,612 SH   SOLE   0 0 1,612
ADYEN N V F AMERICAN DEPOSITORY 00783V104 20 1,607 SH   SOLE   0 0 1,607
AEGON N V F AMERICAN DEPOSITORY 007924103 27 6,706 SH   SOLE   0 0 6,706
AERIE PHARMACEUTICAL COMMON STOCK 00771V108 3 167 SH   SOLE   0 0 167
AFLAC INC COMMON STOCK 001055102 9 169 SH   SOLE   0 0 169
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 26 212 SH   SOLE   0 0 212
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 13 300 SH   SOLE   0 0 300
AGREE REALTY CORP REAL ESTATE INVESTME 008492100 10 150 SH   SOLE   0 0 150
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 5 180 SH   SOLE   0 0 180
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 33 1,005 SH   SOLE   0 0 1,005
AIRBNB INC COMMON STOCK 009066101 21 198 SH   SOLE   0 0 198
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 50 SH   SOLE   0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 6 21 SH   SOLE   0 0 21
ALCON INC F FOREIGN ORDINARIES H01301128 39 664 SH   SOLE   0 0 664
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 73 907 SH   SOLE   0 0 907
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 63 303 SH   SOLE   0 0 303
ALLAKOS INC COMMON STOCK 01671P100 3 500 SH   SOLE   0 0 500
ALLETE INC COMMON STOCK 018522300 823 16,435 SH   SOLE   0 0 16,435
ALLSTATE CORP COMMON STOCK 020002101 3 26 SH   SOLE   0 0 26
ALPHABET INC. COMMON STOCK 02079K107 3,064 31,999 SH   SOLE   0 0 31,999
ALPS DISRUPTIVE UIT EXCHANGE TRADED 00162Q478 1,104 35,066 SH   SOLE   0 0 35,066
ALPS INTL SECTOR UIT EXCHANGE TRADED 00162Q718 6 280 SH   SOLE   0 0 280
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858 363 8,045 SH   SOLE   0 0 8,045
ALTAIR ENGINEERING INC COMMON STOCK 021369103 42 947 SH   SOLE   0 0 947
ALTRIA GROUP INC COMMON STOCK 02209S103 598 14,815 SH   SOLE   0 0 14,815
A-MARK PRECIOUS METL COMMON STOCK 00181T107 56 1,978 SH   SOLE   0 0 1,978
AMAZON.COM INC COMMON STOCK 023135106 3,981 35,234 SH   SOLE   0 0 35,234
AMC ENTERTAINMEN 0 PFD PREFERRED STOCK 00165C203 5 1,964 SH   SOLE   0 0 1,964
AMC ENTERTAINMENT COMMON STOCK 00165C104 14 1,964 SH   SOLE   0 0 1,964
AMCOR PLC F FOREIGN ORDINARIES G0250X107 43 4,000 SH   SOLE   0 0 4,000
AMEDISYS INC COMMON STOCK 023436108 14 146 SH   SOLE   0 0 146
AMER ELECTRIC PWR CO COMMON STOCK 025537101 34 390 SH   SOLE   0 0 390
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V206 315 18,238 SH   SOLE   0 0 18,238
AMERICA MOVIL SAB F AMERICAN DEPOSITORY 02364W105 8 498 SH   SOLE   0 0 498
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 4 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 362 2,682 SH   SOLE   0 0 2,682
AMERICAN INTL GROUP COMMON STOCK 026874784 3 60 SH   SOLE   0 0 60
AMERICAN WATER WORKS COMMON STOCK 030420103 36 274 SH   SOLE   0 0 274
AMERIPRISE FINL COMMON STOCK 03076C106 77 306 SH   SOLE   0 0 306
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14 102 SH   SOLE   0 0 102
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 56 262 SH   SOLE   0 0 262
AMETEK INC COMMON STOCK 031100100 53 463 SH   SOLE   0 0 463
AMGEN INC. COMMON STOCK 031162100 227 1,006 SH   SOLE   0 0 1,006
AMPHENOL CORP COMMON STOCK 032095101 72 1,076 SH   SOLE   0 0 1,076
AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607 3 148 SH   SOLE   0 0 148
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101 14 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 18 128 SH   SOLE   0 0 128
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 38 850 SH   SOLE   0 0 850
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 25 5,000 SH   SOLE   0 0 5,000
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839 42 2,472 SH   SOLE   0 0 2,472
ANSYS INC COMMON STOCK 03662Q105 6 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 10 1,079 SH   SOLE   0 0 1,079
AON PLC F FOREIGN ORDINARIES G0403H108 199 744 SH   SOLE   0 0 744
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105 8 971 SH   SOLE   0 0 971
APOLLO GLOBAL MANAGEMENT COMMON STOCK 03769M106 25 546 SH   SOLE   0 0 546
APPLE INC COMMON STOCK 037833100 12,664 91,638 SH   SOLE   0 0 91,638
APPLIED MATERIALS COMMON STOCK 038222105 38 458 SH   SOLE   0 0 458
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105 174 3,830 SH   SOLE   0 0 3,830
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 98 1,220 SH   SOLE   0 0 1,220
ARES CAPITAL CORP COMMON STOCK 04010L103 714 42,277 SH   SOLE   0 0 42,277
ARES COML REAL ESTAT REAL ESTATE INVESTME 04013V108 15 1,424 SH   SOLE   0 0 1,424
ARES MANAGEMENT CORP COMMON STOCK 03990B101 155 2,503 SH   SOLE   0 0 2,503
ARISTA NETWORKS INC COMMON STOCK 040413106 86 760 SH   SOLE   0 0 760
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302 14 419 SH   SOLE   0 0 419
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 64 1,708 SH   SOLE   0 0 1,708
ARMOUR RESIDENTIAL REAL ESTATE INVESTME 042315507 5 1,000 SH   SOLE   0 0 1,000
ARMSTRONG WORLD INDS COMMON STOCK 04247X102 42 532 SH   SOLE   0 0 532
ARROW FINL CORP COMMON STOCK 042744102 51 1,780 SH   SOLE   0 0 1,780
ARTIVION INC COMMON STOCK 228903100 7 500 SH   SOLE   0 0 500
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210 58 139 SH   SOLE   0 0 139
ASSOCIATED BANC CORP COMMON STOCK 045487105 86 4,282 SH   SOLE   0 0 4,282
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 53 970 SH   SOLE   0 0 970
ATLAS COPCO AB F AMERICAN DEPOSITORY 049255706 22 2,421 SH   SOLE   0 0 2,421
AUTO DATA PROCESSING COMMON STOCK 053015103 114 504 SH   SOLE   0 0 504
AVALARA INC COMMON STOCK 05338G106 16 170 SH   SOLE   0 0 170
AXON ENTERPRISE INC COMMON STOCK 05464C101 46 400 SH   SOLE   0 0 400
AZENTA INC COMMON STOCK 114340102 34 797 SH   SOLE   0 0 797
BAIDU INC F AMERICAN DEPOSITORY 056752108 9 80 SH   SOLE   0 0 80
BALCHEM CORP COMMON STOCK 057665200 49 403 SH   SOLE   0 0 403
BALL CORP COMMON STOCK 058498106 6,332 131,048 SH   SOLE   0 0 131,048
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 562 6,413 SH   SOLE   0 0 6,413
BANK OF AMERICA 4 PFD PREFERRED STOCK 060505583 14 700 SH   SOLE   0 0 700
BANK OF AMERICA CORP COMMON STOCK 060505104 132 4,373 SH   SOLE   0 0 4,373
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 39 2,506 SH   SOLE   0 0 2,506
BAXTER INTERNTNL COMMON STOCK 071813109 65 1,209 SH   SOLE   0 0 1,209
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,066 15,228 SH   SOLE   0 0 15,228
BEST BUY INC COMMON STOCK 086516101 181 2,856 SH   SOLE   0 0 2,856
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 8 164 SH   SOLE   0 0 164
BILL COM HLDGS INC COMMON STOCK 090043100 7 52 SH   SOLE   0 0 52
BIOGEN INC COMMON STOCK 09062X103 21 79 SH   SOLE   0 0 79
BIO-TECHNE CORP COMMON STOCK 09073M104 30 106 SH   SOLE   0 0 106
BLACK KNIGHT INC COMMON STOCK 09215C105 69 1,068 SH   SOLE   0 0 1,068
BLACKLINE INC COMMON STOCK 09239B109 40 664 SH   SOLE   0 0 664
BLACKROCK INC COMMON STOCK 09247X101 216 393 SH   SOLE   0 0 393
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 29 988 SH   SOLE   0 0 988
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507 193 3,922 SH   SOLE   0 0 3,922
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 3 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 154 3,072 SH   SOLE   0 0 3,072
BLACKSTONE INC COMMON STOCK 09260D107 712 8,504 SH   SOLE   0 0 8,504
BLACKSTONE MTG TR REAL ESTATE INVESTME 09257W100 89 3,807 SH   SOLE   0 0 3,807
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K302 5,973 403,651 SH   SOLE   0 0 403,651
BLOCK H & R INCORP COMMON STOCK 093671105 18 414 SH   SOLE   0 0 414
BLOCK INC COMMON STOCK 852234103 26 476 SH   SOLE   0 0 476
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 12 1,724 SH   SOLE   0 0 1,724
BOEING CO COMMON STOCK 097023105 298 2,459 SH   SOLE   0 0 2,459
BOOKING HOLDINGS INC COMMON STOCK 09857L108 125 76 SH   SOLE   0 0 76
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 52 562 SH   SOLE   0 0 562
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 203 5,249 SH   SOLE   0 0 5,249
BP PLC F AMERICAN DEPOSITORY 055622104 246 8,623 SH   SOLE   0 0 8,623
BRASILAGRO COMPANHIA B F AMERICAN DEPOSITORY 10554B104 13 2,289 SH   SOLE   0 0 2,289
BRC INC COMMON STOCK 05601U105 3 350 SH   SOLE   0 0 350
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 6,713 407,560 SH   SOLE   0 0 407,560
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 417 396,852 SH   SOLE   0 0 396,852
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 410 5,760 SH   SOLE   0 0 5,760
BROADCOM INC COMMON STOCK 11135F101 762 1,716 SH   SOLE   0 0 1,716
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 7 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 13 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MGM F FOREIGN CANADIAN 112585104 78 1,897 SH   SOLE   0 0 1,897
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 3 75 SH   SOLE   0 0 75
BROWN & BROWN INC COMMON STOCK 115236101 119 1,960 SH   SOLE   0 0 1,960
BROWN FORMAN CORP COMMON STOCK 115637209 28 425 SH   SOLE   0 0 425
BUMBLE INC COMMON STOCK 12047B105 4 172 SH   SOLE   0 0 172
C H ROBINSON WORLDWD COMMON STOCK 12541W209 52 535 SH   SOLE   0 0 535
CADENCE DESIGN SYS COMMON STOCK 127387108 5 31 SH   SOLE   0 0 31
CAMECO CORP F FOREIGN CANADIAN 13321L108 236 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109 76 2,998 SH   SOLE   0 0 2,998
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 41 616 SH   SOLE   0 0 616
CANNAE HOLDINGS INC COMMON STOCK 13765N107 67 3,264 SH   SOLE   0 0 3,264
CANOO INC COMMON STOCK 13803R102 6 3,206 SH   SOLE   0 0 3,206
CANTERBURY PARK HOLD COMMON STOCK 13811E101 56 2,527 SH   SOLE   0 0 2,527
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 5 308 SH   SOLE   0 0 308
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 300 SH   SOLE   0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 7 501 SH   SOLE   0 0 501
CAREDX INC COMMON STOCK 14167L103 7 429 SH   SOLE   0 0 429
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 4 200 SH   SOLE   0 0 200
CARLISLE CO COMMON STOCK 142339100 119 423 SH   SOLE   0 0 423
CARLYLE SECD LENDING INC COMMON STOCK 872280102 29 2,532 SH   SOLE   0 0 2,532
CARMAX INC COMMON STOCK 143130102 69 1,046 SH   SOLE   0 0 1,046
CARRIER GLOBAL CORP COMMON STOCK 14448C104 13 357 SH   SOLE   0 0 357
CASELLA WASTE SYS COMMON STOCK 147448104 90 1,181 SH   SOLE   0 0 1,181
CATERPILLAR INC COMMON STOCK 149123101 274 1,672 SH   SOLE   0 0 1,672
CD PROJEKT S A F AMERICAN DEPOSITORY 125105106 13 2,533 SH   SOLE   0 0 2,533
CDW CORP COMMON STOCK 12514G108 84 536 SH   SOLE   0 0 536
CELCUITY INC COMMON STOCK 15102K100 20 2,000 SH   SOLE   0 0 2,000
CENTENE CORP COMMON STOCK 15135B101 4 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 28 981 SH   SOLE   0 0 981
CHARLES RIVER LABS COMMON STOCK 159864107 14 73 SH   SOLE   0 0 73
CHARLES SCHWAB CORP COMMON STOCK 808513105 110 1,528 SH   SOLE   0 0 1,528
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508 2,228 36,815 SH   SOLE   0 0 36,815
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847 564 30,160 SH   SOLE   0 0 30,160
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 7 6,860 SH   SOLE   0 0 6,860
CHENIERE ENERGY INC COMMON STOCK 16411R208 158 951 SH   SOLE   0 0 951
CHEVRON CORP COMMON STOCK 166764100 1,362 9,483 SH   SOLE   0 0 9,483
CHIMERA INVESTME 8 PFD PREFERRED STOCK 16934Q406 20 1,153 SH   SOLE   0 0 1,153
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 7 4 SH   SOLE   0 0 4
CHS INC. 7.1 PFD PREFERRED STOCK 12542R506 38 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFD PREFERRED STOCK 12542R704 257 10,375 SH   SOLE   0 0 10,375
CHS INC. 7.875 PFD PREFERRED STOCK 12542R308 4 150 SH   SOLE   0 0 150
CHUBB LTD F FOREIGN ORDINARIES H1467J104 70 387 SH   SOLE   0 0 387
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103 17 1,345 SH   SOLE   0 0 1,345
CIGNA CORP COMMON STOCK 125523100 62 222 SH   SOLE   0 0 222
CINCINNATI FINL COMMON STOCK 172062101 62 694 SH   SOLE   0 0 694
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,274 31,849 SH   SOLE   0 0 31,849
CITIGROUP INC COMMON STOCK 172967424 947 22,729 SH   SOLE   0 0 22,729
CITIZENS FINL CORP COMMON STOCK 174613208 189 28 SH   SOLE   0 0 28
CLARIVATE PLC F FOREIGN ORDINARIES G21810109 38 4,089 SH   SOLE   0 0 4,089
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 7 299 SH   SOLE   0 0 299
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 24 792 SH   SOLE   0 0 792
CLEARFIELD INC COMMON STOCK 18482P103 6 58 SH   SOLE   0 0 58
CLEARWATER ANALYTICS HLD COMMON STOCK 185123106 9 559 SH   SOLE   0 0 559
CLOROX CO COMMON STOCK 189054109 31 244 SH   SOLE   0 0 244
CME GROUP INC COMMON STOCK 12572Q105 42 237 SH   SOLE   0 0 237
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 10 23 SH   SOLE   0 0 23
COGNIZANT TECH SOLU COMMON STOCK 192446102 5 86 SH   SOLE   0 0 86
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 253 26,043 SH   SOLE   0 0 26,043
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 33 2,900 SH   SOLE   0 0 2,900
COHERENT CORP COMMON STOCK 19247G107 6 186 SH   SOLE   0 0 186
COINBASE GLOBAL INC COMMON STOCK 19260Q107 39 599 SH   SOLE   0 0 599
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 14 205 SH   SOLE   0 0 205
COMCAST CORP COMMON STOCK 20030N101 129 4,392 SH   SOLE   0 0 4,392
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 4 91 SH   SOLE   0 0 91
COMPASS DIVER 7.25 PFD PREFERRED STOCK 20451Q203 27 1,128 SH   SOLE   0 0 1,128
COMPUTE HEALTH ACQUI UTS UNITS 204833206 24 2,433 SH   SOLE   0 0 2,433
COMPUTER SERVICES COMMON STOCK 20539A105 24 438 SH   SOLE   0 0 438
CONAGRA BRANDS INC COMMON STOCK 205887102 4 124 SH   SOLE   0 0 124
CONOCOPHILLIPS COMMON STOCK 20825C104 157 1,539 SH   SOLE   0 0 1,539
CONSTELLATION BRAND COMMON STOCK 21036P108 108 472 SH   SOLE   0 0 472
CONSTRUCTION PARTNERS IN COMMON STOCK 21044C107 49 1,873 SH   SOLE   0 0 1,873
COOPER COMPANIES COMMON STOCK 216648402 6 24 SH   SOLE   0 0 24
COPART INC COMMON STOCK 217204106 82 773 SH   SOLE   0 0 773
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847 6,151 207,076 SH   SOLE   0 0 207,076
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302 79 9,180 SH   SOLE   0 0 9,180
CORNING INC COMMON STOCK 219350105 15 501 SH   SOLE   0 0 501
CORTEVA INC COMMON STOCK 22052L104 6 105 SH   SOLE   0 0 105
COSTAR GROUP INC COMMON STOCK 22160N109 101 1,443 SH   SOLE   0 0 1,443
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,217 2,577 SH   SOLE   0 0 2,577
COTERRA ENERGY INC COMMON STOCK 127097103 148 5,655 SH   SOLE   0 0 5,655
COUNTRY GARDEN SVCS HO F AMERICAN DEPOSITORY 22235E100 13 9,193 SH   SOLE   0 0 9,193
CRESCENT CAP BDC INC COMMON STOCK 225655109 16 1,058 SH   SOLE   0 0 1,058
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 10 160 SH   SOLE   0 0 160
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7 42 SH   SOLE   0 0 42
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101 77 532 SH   SOLE   0 0 532
CRYOPORT INC COMMON STOCK 229050307 5 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 115 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 104 3,915 SH   SOLE   0 0 3,915
CUMMINS INC COMMON STOCK 231021106 116 571 SH   SOLE   0 0 571
CVS HEALTH CORP COMMON STOCK 126650100 143 1,498 SH   SOLE   0 0 1,498
CYBEROPTICS CORP COMMON STOCK 232517102 34 628 SH   SOLE   0 0 628
DANAHER CORP COMMON STOCK 235851102 88 343 SH   SOLE   0 0 343
DARDEN RESTAURANTS COMMON STOCK 237194105 40 316 SH   SOLE   0 0 316
DAVITA INC COMMON STOCK 23918K108 8 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105 522 1,563 SH   SOLE   0 0 1,563
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 164 5,749 SH   SOLE   0 0 5,749
DEFINITIVE HEALTHCARE CO COMMON STOCK 24477E103 19 1,251 SH   SOLE   0 0 1,251
DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 24610T108 37 3,421 SH   SOLE   0 0 3,421
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 11 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 262 9,341 SH   SOLE   0 0 9,341
DESCARTES SYS GROUP F FOREIGN CANADIAN 249906108 84 1,323 SH   SOLE   0 0 1,323
DEVON ENERGY CORP COMMON STOCK 25179M103 1,113 18,510 SH   SOLE   0 0 18,510
DEXCOM INC COMMON STOCK 252131107 4 49 SH   SOLE   0 0 49
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 6 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY COMMON STOCK 25278X109 20 167 SH   SOLE   0 0 167
DIGI INTERNTNL COMMON STOCK 253798102 39 1,115 SH   SOLE   0 0 1,115
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830 61 2,735 SH   SOLE   0 0 2,735
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103 74 749 SH   SOLE   0 0 749
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105 36 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 63 5,000 SH   SOLE   0 0 5,000
DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401 110 2,829 SH   SOLE   0 0 2,829
DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 25434V609 36 929 SH   SOLE   0 0 929
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880 69 3,638 SH   SOLE   0 0 3,638
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G849 3 20 SH   SOLE   0 0 20
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847 12 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 25459Y207 146 2,419 SH   SOLE   0 0 2,419
DIREXION WORK FROM HOME UIT EXCHANGE TRADED 25460G773 3,419 80,619 SH   SOLE   0 0 80,619
DOCUSIGN INC COMMON STOCK 256163106 6 112 SH   SOLE   0 0 112
DOLBY LABORATORIES COMMON STOCK 25659T107 39 597 SH   SOLE   0 0 597
DOLLAR GENERAL CORP COMMON STOCK 256677105 229 955 SH   SOLE   0 0 955
DOLLAR TREE INC COMMON STOCK 256746108 118 865 SH   SOLE   0 0 865
DOMINION ENERGY INC COMMON STOCK 25746U109 19 279 SH   SOLE   0 0 279
DONALDSON CO COMMON STOCK 257651109 41 830 SH   SOLE   0 0 830
DORCHESTER MINERALS L LP LIMITED PARTNERSHP 25820R105 10 413 SH   SOLE   0 0 413
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 29 1,034 SH   SOLE   0 0 1,034
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 6 1,421 SH   SOLE   0 0 1,421
DOVER CORP COMMON STOCK 260003108 4 36 SH   SOLE   0 0 36
DOW INC COMMON STOCK 260557103 31 715 SH   SOLE   0 0 715
DRAFTKINGS INC NEW COMMON STOCK 26142V105 21 1,409 SH   SOLE   0 0 1,409
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301 8 1,408 SH   SOLE   0 0 1,408
DUKE ENERGY CORP COMMON STOCK 26441C204 191 2,055 SH   SOLE   0 0 2,055
DUKE REALTY CORP REAL ESTATE INVESTME 264411505 46 963 SH   SOLE   0 0 963
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 20 404 SH   SOLE   0 0 404
DUTCH BROS INC COMMON STOCK 26701L100 3 90 SH   SOLE   0 0 90
DYNEX CAPITAL, INC. REAL ESTATE INVESTME 26817Q886 23 2,000 SH   SOLE   0 0 2,000
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101 20 1,801 SH   SOLE   0 0 1,801
EATON CORP PLC F FOREIGN ORDINARIES G29183103 301 2,254 SH   SOLE   0 0 2,254
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EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 7 435 SH   SOLE   0 0 435
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 8 1,061 SH   SOLE   0 0 1,061
EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 34 2,577 SH   SOLE   0 0 2,577
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 58 5,319 SH   SOLE   0 0 5,319
ECOARK HOLDINGS INC COMMON STOCK 27888N307 18 14,000 SH   SOLE   0 0 14,000
ECOLAB INC COMMON STOCK 278865100 63 435 SH   SOLE   0 0 435
EDGIO INC COMMON STOCK 53261M104 5 1,845 SH   SOLE   0 0 1,845
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 123 1,490 SH   SOLE   0 0 1,490
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5 430 SH   SOLE   0 0 430
ELECTRONIC ARTS INC COMMON STOCK 285512109 11 99 SH   SOLE   0 0 99
ELEVANCE HEALTH INC COMMON STOCK 036752103 80 177 SH   SOLE   0 0 177
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 6 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 218 2,983 SH   SOLE   0 0 2,983
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 48 1,287 SH   SOLE   0 0 1,287
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 6 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 277 3,848 SH   SOLE   0 0 3,848
ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 168 15,195 SH   SOLE   0 0 15,195
ENERPLUS CORP F FOREIGN CANADIAN 292766102 9 615 SH   SOLE   0 0 615
ENPHASE ENERGY INC COMMON STOCK 29355A107 187 673 SH   SOLE   0 0 673
ENSTAR GROUP LTD F FOREIGN ORDINARIES G3075P101 3 20 SH   SOLE   0 0 20
ENTEGRIS INC COMMON STOCK 29362U104 163 1,962 SH   SOLE   0 0 1,962
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 423 17,771 SH   SOLE   0 0 17,771
EOG RESOURCES INC COMMON STOCK 26875P101 128 1,146 SH   SOLE   0 0 1,146
EPAM SYSTEMS INC COMMON STOCK 29414B104 4 10 SH   SOLE   0 0 10
EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 29429L105 28 2,002 SH   SOLE   0 0 2,002
EPR PROPERTIES REAL ESTATE INVESTME 26884U109 3 82 SH   SOLE   0 0 82
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 19 5,212 SH   SOLE   0 0 5,212
EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 8 125 SH   SOLE   0 0 125
ERICSSON F AMERICAN DEPOSITORY 294821608 4 650 SH   SOLE   0 0 650
ESCO TECHNOLOGIES COMMON STOCK 296315104 30 412 SH   SOLE   0 0 412
ETFMG ALTERNATIVE UIT EXCHANGE TRADED 26924G508 26 5,660 SH   SOLE   0 0 5,660
ETFMG PRIME CYBER UIT EXCHANGE TRADED 26924G201 284 6,554 SH   SOLE   0 0 6,554
ETSY INC COMMON STOCK 29786A106 43 430 SH   SOLE   0 0 430
EVERCORE INC COMMON STOCK 29977A105 11 138 SH   SOLE   0 0 138
EVERGY INC COMMON STOCK 30034W106 33 550 SH   SOLE   0 0 550
EVERSOURCE ENERGY COMMON STOCK 30040W108 45 576 SH   SOLE   0 0 576
EVOQUA WATER TECH COMMON STOCK 30057T105 19 568 SH   SOLE   0 0 568
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 9 284 SH   SOLE   0 0 284
EXELON CORP COMMON STOCK 30161N101 4 98 SH   SOLE   0 0 98
EXPEDITORS INTL WASH COMMON STOCK 302130109 45 504 SH   SOLE   0 0 504
EXPONENT INC COMMON STOCK 30214U102 83 946 SH   SOLE   0 0 946
EXXON MOBIL CORP COMMON STOCK 30231G102 729 8,349 SH   SOLE   0 0 8,349
FAIR ISAAC INTL CORP COMMON STOCK 303250104 644 1,564 SH   SOLE   0 0 1,564
FANUC LTD JAPAN F AMERICAN DEPOSITORY 307305102 7 500 SH   SOLE   0 0 500
FASTENAL CO COMMON STOCK 311900104 161 3,487 SH   SOLE   0 0 3,487
FAZE HLDGS INC COMMON STOCK 31423J102 10 1,000 SH   SOLE   0 0 1,000
FCF INTERNATIONAL UIT EXCHANGE TRADED 89628W401 108 4,380 SH   SOLE   0 0 4,380
FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302 448 10,344 SH   SOLE   0 0 10,344
FEDEX CORP COMMON STOCK 31428X106 120 806 SH   SOLE   0 0 806
FIDELITY MSCI FINANCIALS UIT EXCHANGE TRADED 316092501 9 200 SH   SOLE   0 0 200
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808 34 378 SH   SOLE   0 0 378
FIDELITY MSCI REAL UIT EXCHANGE TRADED 316092857 7 293 SH   SOLE   0 0 293
FIDELITY NASDAQ UIT EXCHANGE TRADED 315912808 15 370 SH   SOLE   0 0 370
FIDELITY NATL INFO COMMON STOCK 31620M106 79 1,052 SH   SOLE   0 0 1,052
FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 3 1,000 SH   SOLE   0 0 1,000
FIRST REPUBLIC BANK COMMON STOCK 33616C100 92 706 SH   SOLE   0 0 706
FIRST SOLAR INC COMMON STOCK 336433107 8 60 SH   SOLE   0 0 60
FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 33738R118 6 136 SH   SOLE   0 0 136
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 38 931 SH   SOLE   0 0 931
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 4,300 64,741 SH   SOLE   0 0 64,741
FIRST TRUST CLOUD UIT EXCHANGE TRADED 33734X192 5 79 SH   SOLE   0 0 79
FIRST TRUST ENERGY UIT EXCHANGE TRADED 33734X127 12 800 SH   SOLE   0 0 800
FIRST TRUST HEALTH CARE UIT EXCHANGE TRADED 33734X143 560 5,766 SH   SOLE   0 0 5,766
FIRST TRUST INSTITL PR UIT EXCHANGE TRADED 33739P855 1,114 64,959 SH   SOLE   0 0 64,959
FIRST TRUST ISE WATER UIT EXCHANGE TRADED 33733B100 158 2,205 SH   SOLE   0 0 2,205
FIRST TRUST LRGE CAP UIT EXCHANGE TRADED 33734K109 92 1,269 SH   SOLE   0 0 1,269
FIRST TRUST MID CAP CRE UIT EXCHANGE TRADED 33735B108 100 1,250 SH   SOLE   0 0 1,250
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 32 989 SH   SOLE   0 0 989
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 138 3,582 SH   SOLE   0 0 3,582
FIRST TRUST NASDAQ BANK UIT EXCHANGE TRADED 33738R860 15 574 SH   SOLE   0 0 574
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 14 181 SH   SOLE   0 0 181
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108 763 45,716 SH   SOLE   0 0 45,716
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102 26 245 SH   SOLE   0 0 245
FIRST TST NASDAQ CLEAN UIT EXCHANGE TRADED 33733E500 11 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COMMON STOCK 337932107 4 109 SH   SOLE   0 0 109
FIRSTSERVICE CORP F FOREIGN CANADIAN 33767E202 58 488 SH   SOLE   0 0 488
FISKER INC COMMON STOCK 33813J106 8 1,000 SH   SOLE   0 0 1,000
FIVE BELOW COMMON STOCK 33829M101 22 158 SH   SOLE   0 0 158
FLAHERTY CRUMRINE DYN PR CLOSED END MUTL FUND 33848W106 36 1,902 SH   SOLE   0 0 1,902
FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101 70 996 SH   SOLE   0 0 996
FORD MOTOR CO COMMON STOCK 345370860 801 71,498 SH   SOLE   0 0 71,498
FORTIVE CORP DISC COMMON STOCK 34959J108 4 61 SH   SOLE   0 0 61
FOX FACTORY HOLDING COMMON STOCK 35138V102 130 1,649 SH   SOLE   0 0 1,649
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 36 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 48 1,767 SH   SOLE   0 0 1,767
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101 33 4,888 SH   SOLE   0 0 4,888
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 1,221 72,024 SH   SOLE   0 0 72,024
FT CBOE VEST FUND OF UIT EXCHANGE TRADED 33740F755 17,221 832,429 SH   SOLE   0 0 832,429
FT CBOE VEST US EQ DEEP UIT EXCHANGE TRADED 33740F730 157 5,218 SH   SOLE   0 0 5,218
FT CBOE VEST US EQY UIT EXCHANGE TRADED 33740F599 18 621 SH   SOLE   0 0 621
FT CBOE VEST US EQY DEEP UIT EXCHANGE TRADED 33740U802 4 128 SH   SOLE   0 0 128
FT CBOE VST BUFF UIT EXCHANGE TRADED 33740U778 125 7,435 SH   SOLE   0 0 7,435
FT CBOE VST FD OF NASDAQ UIT EXCHANGE TRADED 33740U752 12 621 SH   SOLE   0 0 621
FT CBOE VST US EQTY DEEP UIT EXCHANGE TRADED 33740F714 27 866 SH   SOLE   0 0 866
FT CBOE VST US EQY DEEP UIT EXCHANGE TRADED 33740F615 38 1,286 SH   SOLE   0 0 1,286
FT MULTI ASSET DIVERSIF UIT EXCHANGE TRADED 33738R100 7 455 SH   SOLE   0 0 455
GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 298 15,910 SH   SOLE   0 0 15,910
GABELLI HEALTHCARE & WEL CLOSED END MUTL FUND 36246K103 25 2,590 SH   SOLE   0 0 2,590
GABELLI UTILITY CF CLOSED END MUTL FUND 36240A101 35 5,029 SH   SOLE   0 0 5,029
GAMESTOP CORP COMMON STOCK 36467W109 4 176 SH   SOLE   0 0 176
GAP INC COMMON STOCK 364760108 5 607 SH   SOLE   0 0 607
GARTNER INC COMMON STOCK 366651107 137 494 SH   SOLE   0 0 494
GENERAC HOLDINGS INC COMMON STOCK 368736104 279 1,567 SH   SOLE   0 0 1,567
GENERAL ELECTRIC CO COMMON STOCK 369604301 39 624 SH   SOLE   0 0 624
GENERAL MILLS INC COMMON STOCK 370334104 459 5,996 SH   SOLE   0 0 5,996
GENERAL MOTORS CO COMMON STOCK 37045V100 23 721 SH   SOLE   0 0 721
GENMAB A/S F AMERICAN DEPOSITORY 372303206 31 962 SH   SOLE   0 0 962
GENUINE PARTS CO COMMON STOCK 372460105 47 312 SH   SOLE   0 0 312
GERON CORP COMMON STOCK 374163103 5 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COMMON STOCK 375558103 23 375 SH   SOLE   0 0 375
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 48 980 SH   SOLE   0 0 980
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 162 6,550 SH   SOLE   0 0 6,550
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 37 343 SH   SOLE   0 0 343
GLOBAL X AUTONOMOUS & UIT EXCHANGE TRADED 37954Y624 11 545 SH   SOLE   0 0 545
GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37954Y160 3 445 SH   SOLE   0 0 445
GLOBAL X CANNABIS ETF IV UIT EXCHANGE TRADED 37954Y145 5 333 SH   SOLE   0 0 333
GLOBAL X CLEAN WATER UIT EXCHANGE TRADED 37954Y186 106 8,510 SH   SOLE   0 0 8,510
GLOBAL X CLOUD COMPUTING UIT EXCHANGE TRADED 37954Y442 77 4,841 SH   SOLE   0 0 4,841
GLOBAL X CONSCIOUS UIT EXCHANGE TRADED 37954Y731 35 1,388 SH   SOLE   0 0 1,388
GLOBAL X CYBERSECURITY UIT EXCHANGE TRADED 37954Y384 53 2,200 SH   SOLE   0 0 2,200
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 48 2,378 SH   SOLE   0 0 2,378
GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483 38 2,433 SH   SOLE   0 0 2,433
GLOBAL X GENOMICS AND UIT EXCHANGE TRADED 37954Y434 13 1,000 SH   SOLE   0 0 1,000
GLOBAL X GOLD EXPLORERS UIT EXCHANGE TRADED 37954Y863 5 224 SH   SOLE   0 0 224
GLOBAL X INTERNET OF UIT EXCHANGE TRADED 37954Y780 102 4,100 SH   SOLE   0 0 4,100
GLOBAL X LITHIUM & UIT EXCHANGE TRADED 37954Y855 55 835 SH   SOLE   0 0 835
GLOBAL X METAVERSE ETF UIT EXCHANGE TRADED 37960A834 7 400 SH   SOLE   0 0 400
GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 37954Y293 11 304 SH   SOLE   0 0 304
GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 20 509 SH   SOLE   0 0 509
GLOBAL X ROBOTICS ARTFCL UIT EXCHANGE TRADED 37954Y715 68 3,775 SH   SOLE   0 0 3,775
GLOBAL X SILVER MINERS UIT EXCHANGE TRADED 37954Y848 5 220 SH   SOLE   0 0 220
GLOBAL X SUPERDIVIDEND UIT EXCHANGE TRADED 37950E291 99 5,595 SH   SOLE   0 0 5,595
GLOBAL X THEMATIC GROWTH UIT EXCHANGE TRADED 37954Y418 965 37,252 SH   SOLE   0 0 37,252
GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 265 11,487 SH   SOLE   0 0 11,487
GLOBANT SA F FOREIGN ORDINARIES L44385109 31 166 SH   SOLE   0 0 166
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 349 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 96 326 SH   SOLE   0 0 326
GRACO INC COMMON STOCK 384109104 51 853 SH   SOLE   0 0 853
GRAHAM HOLDINGS CO COMMON STOCK 384637104 3 6 SH   SOLE   0 0 6
GRAND CANYON EDUCA COMMON STOCK 38526M106 22 270 SH   SOLE   0 0 270
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 20 1,200 SH   SOLE   0 0 1,200
GRANITESHARES XOUT US UIT EXCHANGE TRADED 38747R603 1,217 38,500 SH   SOLE   0 0 38,500
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 190 16,631 SH   SOLE   0 0 16,631
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 61 6,711 SH   SOLE   0 0 6,711
GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 12 1,000 SH   SOLE   0 0 1,000
GRIFFIN REALTY TRUST CLA REAL ESTATE INVESTME 39818P880 59 7,956 SH   SOLE   0 0 7,956
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 120 4,087 SH   SOLE   0 0 4,087
GUARDANT HEALTH INC COMMON STOCK 40131M109 3 50 SH   SOLE   0 0 50
GXO LOGISTICS INC COMMON STOCK 36262G101 18 517 SH   SOLE   0 0 517
H B FULLER CO COMMON STOCK 359694106 3 48 SH   SOLE   0 0 48
H M N FINL INC COMMON STOCK 40424G108 16 721 SH   SOLE   0 0 721
H N I CORP COMMON STOCK 404251100 21 774 SH   SOLE   0 0 774
HALEON PLC F AMERICAN DEPOSITORY 405552100 21 3,439 SH   SOLE   0 0 3,439
HANCOCK JOHN FINANCIAL CLOSED END MUTL FUND 409735206 64 2,030 SH   SOLE   0 0 2,030
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 137 SH   SOLE   0 0 137
HARTFORD FINL SVC GP COMMON STOCK 416515104 5 81 SH   SOLE   0 0 81
HAWKINS INC COMMON STOCK 420261109 59 1,502 SH   SOLE   0 0 1,502
HDFC BK LTD F AMERICAN DEPOSITORY 40415F101 63 1,075 SH   SOLE   0 0 1,075
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 7 288 SH   SOLE   0 0 288
HECLA MINING CO COMMON STOCK 422704106 26 6,637 SH   SOLE   0 0 6,637
HEICO CORP COMMON STOCK 422806109 7 50 SH   SOLE   0 0 50
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 36 718 SH   SOLE   0 0 718
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 43 3,559 SH   SOLE   0 0 3,559
HEXAGON AB F AMERICAN DEPOSITORY 428263107 52 5,594 SH   SOLE   0 0 5,594
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10,469 SH   SOLE   0 0 10,469
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 23 3,039 SH   SOLE   0 0 3,039
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 12 101 SH   SOLE   0 0 101
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 1,403 124,789 SH   SOLE   0 0 124,789
HOME DEPOT INC COMMON STOCK 437076102 1,039 3,764 SH   SOLE   0 0 3,764
HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105 32 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COMMON STOCK 438516106 606 3,631 SH   SOLE   0 0 3,631
HORMEL FOODS CORP COMMON STOCK 440452100 27 603 SH   SOLE   0 0 603
HOST HOTELS & RESORT COMMON STOCK 44107P104 48 3,010 SH   SOLE   0 0 3,010
HP INC. COMMON STOCK 40434L105 39 1,572 SH   SOLE   0 0 1,572
HUMANA INC COMMON STOCK 444859102 4 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHS COMMON STOCK 446150104 16 1,219 SH   SOLE   0 0 1,219
I C F INTERNTNL COMMON STOCK 44925C103 14 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101 581 4,890 SH   SOLE   0 0 4,890
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 79 1,595 SH   SOLE   0 0 1,595
ICON PLC F FOREIGN ORDINARIES G4705A100 36 197 SH   SOLE   0 0 197
IDEXX LABS INC COMMON STOCK 45168D104 8 26 SH   SOLE   0 0 26
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10 53 SH   SOLE   0 0 53
ILLUMINA INC COMMON STOCK 452327109 53 277 SH   SOLE   0 0 277
IMPACT SHAR YWCA WOMENS UIT EXCHANGE TRADED 45259A100 22 849 SH   SOLE   0 0 849
INDEXIQ MERGER ARBITRAGE UIT EXCHANGE TRADED 45409B800 283 9,043 SH   SOLE   0 0 9,043
INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 39 1,375 SH   SOLE   0 0 1,375
INNOVATIVE INDUSTRIAL PR REAL ESTATE INVESTME 45781V101 4 46 SH   SOLE   0 0 46
INNOVATOR EMEG MRK PR UIT EXCHANGE TRADED 45782C359 3,964 183,368 SH   SOLE   0 0 183,368
INNOVATOR EMERG MK PW UIT EXCHANGE TRADED 45782C623 270 12,972 SH   SOLE   0 0 12,972
INNOVATOR EMRG MK PWR UIT EXCHANGE TRADED 45782C714 574 26,808 SH   SOLE   0 0 26,808
INNOVATOR EMRG MRK PWR UIT EXCHANGE TRADED 45782C516 509 20,437 SH   SOLE   0 0 20,437
INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C276 9,209 249,200 SH   SOLE   0 0 249,200
INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 36 1,453 SH   SOLE   0 0 1,453
INNOVATOR INTNL DLP PWR UIT EXCHANGE TRADED 45782C722 207 9,732 SH   SOLE   0 0 9,732
INNOVATOR INTRL DVLP PWR UIT EXCHANGE TRADED 45782C524 297 12,918 SH   SOLE   0 0 12,918
INNOVATOR INTRL DVP PW UIT EXCHANGE TRADED 45782C631 303 14,077 SH   SOLE   0 0 14,077
INNOVATOR INTRTL DPD PWR UIT EXCHANGE TRADED 45782C367 2,578 119,208 SH   SOLE   0 0 119,208
INNOVATOR LADDERED UIT EXCHANGE TRADED 45783Y756 87 3,893 SH   SOLE   0 0 3,893
INNOVATOR LOUP FRONTIER UIT EXCHANGE TRADED 45782C862 4,541 169,148 SH   SOLE   0 0 169,148
INNOVATOR POWR BFR ST UP UIT EXCHANGE TRADED 45783Y723 924 39,173 SH   SOLE   0 0 39,173
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C292 20,129 790,780 SH   SOLE   0 0 790,780
INNOVATOR US EQY BUFFER UIT EXCHANGE TRADED 45782C581 50 1,698 SH   SOLE   0 0 1,698
INNOVATOR US EQY POWER UIT EXCHANGE TRADED 45782C540 1,372 49,056 SH   SOLE   0 0 49,056
INNOVATOR US EQY ULTRA UIT EXCHANGE TRADED 45782C532 627 23,000 SH   SOLE   0 0 23,000
INNOVATOR US SMALL CAP UIT EXCHANGE TRADED 45782C284 7,899 326,331 SH   SOLE   0 0 326,331
INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 106 598 SH   SOLE   0 0 598
INTEL CORP COMMON STOCK 458140100 190 7,377 SH   SOLE   0 0 7,377
INTERCONTINENTAL EXC COMMON STOCK 45866F104 14 152 SH   SOLE   0 0 152
INTL FLAVORS& FRAGRA COMMON STOCK 459506101 51 559 SH   SOLE   0 0 559
INTUIT INC COMMON STOCK 461202103 18 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL COMMON STOCK 46120E602 193 1,030 SH   SOLE   0 0 1,030
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 35 1,657 SH   SOLE   0 0 1,657
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 21 319 SH   SOLE   0 0 319
INVESCO BLETSHS 2023 UIT EXCHANGE TRADED 46138J544 3 102 SH   SOLE   0 0 102
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510 13 551 SH   SOLE   0 0 551
INVESCO DYNAMIC ENERGY UIT EXCHANGE TRADED 46137V761 6 220 SH   SOLE   0 0 220
INVESCO DYNAMIC LARGE UIT EXCHANGE TRADED 46137V738 17 405 SH   SOLE   0 0 405
INVESCO DYNAMIC LEISURE UIT EXCHANGE TRADED 46137V720 150 4,338 SH   SOLE   0 0 4,338
INVESCO EMERGING MARKETS UIT EXCHANGE TRADED 46138E784 18 1,050 SH   SOLE   0 0 1,050
INVESCO FINANCIAL UIT EXCHANGE TRADED 46137V621 15 974 SH   SOLE   0 0 974
INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V597 977 6,790 SH   SOLE   0 0 6,790
INVESCO GLOBAL LISTED UIT EXCHANGE TRADED 46137V589 53 6,310 SH   SOLE   0 0 6,310
INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 26 1,100 SH   SOLE   0 0 1,100
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 8 74 SH   SOLE   0 0 74
INVESCO NASDAQ NEXT GEN UIT EXCHANGE TRADED 46138G631 1,130 51,037 SH   SOLE   0 0 51,037
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 492 41,422 SH   SOLE   0 0 41,422
INVESCO S & P SMLCP UIT EXCHANGE TRADED 46137V498 17 399 SH   SOLE   0 0 399
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 8,510 66,861 SH   SOLE   0 0 66,861
INVESCO S&P 500 BUYWRITE UIT EXCHANGE TRADED 46137V399 21 1,126 SH   SOLE   0 0 1,126
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 35 605 SH   SOLE   0 0 605
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2,670 46,163 SH   SOLE   0 0 46,163
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 52 701 SH   SOLE   0 0 701
INVESCO VALUE MUNICIPAL CLOSED END MUTL FUND 46132P108 6 500 SH   SOLE   0 0 500
INVESCO VARIABLE RATE UIT EXCHANGE TRADED 46138G870 1,536 70,122 SH   SOLE   0 0 70,122
INVESCO WATER RESOURCES UIT EXCHANGE TRADED 46137V142 29 643 SH   SOLE   0 0 643
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NTNL HEALTH INVE REAL ESTATE INVESTME 63633D104 20 350 SH   SOLE   0 0 350
NTNL RESEARCH COMMON STOCK 637372202 12 289 SH   SOLE   0 0 289
NTNL STORAGE AFF COMMON STOCK 637870106 12 300 SH   SOLE   0 0 300
NUCOR CORP COMMON STOCK 670346105 27 248 SH   SOLE   0 0 248
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 17 200 SH   SOLE   0 0 200
NUVEEN ESG LARGE CAP UIT EXCHANGE TRADED 67092P300 391 12,682 SH   SOLE   0 0 12,682
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 381 11,888 SH   SOLE   0 0 11,888
NUVEEN MNESOTA QLTY MNCP CLOSED END MUTL FUND 670734102 12 1,000 SH   SOLE   0 0 1,000
NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 44 6,689 SH   SOLE   0 0 6,689
NVIDIA CORP COMMON STOCK 67066G104 1,291 10,635 SH   SOLE   0 0 10,635
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 9 62 SH   SOLE   0 0 62
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 7 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 14 2,289 SH   SOLE   0 0 2,289
OCCIDENTAL PETROL CO COMMON STOCK 674599105 8 125 SH   SOLE   0 0 125
OLD DOMINION FREIGHT COMMON STOCK 679580100 70 281 SH   SOLE   0 0 281
OLD NATL BANCORP IND COMMON STOCK 680033107 1,889 114,709 SH   SOLE   0 0 114,709
OLD REPUBLIC INTL CO COMMON STOCK 680223104 42 2,000 SH   SOLE   0 0 2,000
OMEGA FLEX INC COMMON STOCK 682095104 24 255 SH   SOLE   0 0 255
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100 14 480 SH   SOLE   0 0 480
OMEROS CORP COMMON STOCK 682143102 14 4,338 SH   SOLE   0 0 4,338
OMNICELL INC COMMON STOCK 68213N109 54 624 SH   SOLE   0 0 624
ONEOK INC COMMON STOCK 682680103 302 5,896 SH   SOLE   0 0 5,896
ORACLE CORP COMMON STOCK 68389X105 252 4,118 SH   SOLE   0 0 4,118
ORCHID ISLAND CAP COMMON STOCK 68571X301 8 1,010 SH   SOLE   0 0 1,010
ORGANON & CO COMMON STOCK 68622V106 6 265 SH   SOLE   0 0 265
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 65 SH   SOLE   0 0 65
OTTER TAIL CORP COMMON STOCK 689648103 21 339 SH   SOLE   0 0 339
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,040 100,290 SH   SOLE   0 0 100,290
OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 17 3,270 SH   SOLE   0 0 3,270
OXFORD SQUARE CAP COMMON STOCK 69181V107 8 2,666 SH   SOLE   0 0 2,666
PACCAR INC COMMON STOCK 693718108 81 963 SH   SOLE   0 0 963
PACER BNCHMRK DT AND UIT EXCHANGE TRADED 69374H741 5 177 SH   SOLE   0 0 177
PACER BNCHMRK IND RL EST UIT EXCHANGE TRADED 69374H766 8 214 SH   SOLE   0 0 214
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 164 4,005 SH   SOLE   0 0 4,005
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 49 5,122 SH   SOLE   0 0 5,122
PACKAGING CORP OF AM COMMON STOCK 695156109 41 363 SH   SOLE   0 0 363
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 41 5,015 SH   SOLE   0 0 5,015
PALO ALTO NETWORKS COMMON STOCK 697435105 33 204 SH   SOLE   0 0 204
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 75 4,738 SH   SOLE   0 0 4,738
PARAGON 28 INC COMMON STOCK 69913P105 9 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL COMMON STOCK 92556H206 4 223 SH   SOLE   0 0 223
PAVMED INC COMMON STOCK 70387R106 44 50,900 SH   SOLE   0 0 50,900
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 20 62 SH   SOLE   0 0 62
PAYCOR HCM INC COMMON STOCK 70435P102 55 1,874 SH   SOLE   0 0 1,874
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 240 2,784 SH   SOLE   0 0 2,784
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 6 848 SH   SOLE   0 0 848
PENN ENTMT INC COMMON STOCK 707569109 52 1,889 SH   SOLE   0 0 1,889
PENNYMAC MORTGAGE IN REAL ESTATE INVESTME 70931T103 12 1,000 SH   SOLE   0 0 1,000
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 125 1,272 SH   SOLE   0 0 1,272
PEPSICO INC COMMON STOCK 713448108 431 2,640 SH   SOLE   0 0 2,640
PFIZER INC COMMON STOCK 717081103 718 16,397 SH   SOLE   0 0 16,397
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 4 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109 288 3,470 SH   SOLE   0 0 3,470
PHILLIPS 66 COMMON STOCK 718546104 154 1,902 SH   SOLE   0 0 1,902
PIEDMONT OFFICE REAL REAL ESTATE INVESTME 720190206 13 1,216 SH   SOLE   0 0 1,216
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 9 101 SH   SOLE   0 0 101
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 254 13,096 SH   SOLE   0 0 13,096
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 31 2,353 SH   SOLE   0 0 2,353
PIMCO ENHANCED SHORT UIT EXCHANGE TRADED 72201R643 402 4,091 SH   SOLE   0 0 4,091
PINTEREST INC COMMON STOCK 72352L106 36 1,527 SH   SOLE   0 0 1,527
PIONEER NATURAL RES COMMON STOCK 723787107 165 762 SH   SOLE   0 0 762
PLBY GROUP INC COMMON STOCK 72814P109 14 3,550 SH   SOLE   0 0 3,550
PLUG POWER INC COMMON STOCK 72919P202 5 243 SH   SOLE   0 0 243
PNC FINL SERVICES COMMON STOCK 693475105 10 68 SH   SOLE   0 0 68
POLARIS INDUSTRIES COMMON STOCK 731068102 24 251 SH   SOLE   0 0 251
POLYMET MINING CORP F FOREIGN CANADIAN 731916409 4 1,540 SH   SOLE   0 0 1,540
PPG INDUSTRIES INC COMMON STOCK 693506107 32 288 SH   SOLE   0 0 288
PPL CORP COMMON STOCK 69351T106 6 250 SH   SOLE   0 0 250
PRINCIPAL FINL COMMON STOCK 74251V102 20 272 SH   SOLE   0 0 272
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 14 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109 496 3,925 SH   SOLE   0 0 3,925
PROGRESSIVE CO OHIO COMMON STOCK 743315103 74 639 SH   SOLE   0 0 639
PROLOGIS INC. REAL ESTATE INVESTME 74340W103 26 259 SH   SOLE   0 0 259
PROS HOLDINGS INC COMMON STOCK 74346Y103 38 1,546 SH   SOLE   0 0 1,546
PROSHARE SHORT 20 YEAR UIT EXCHANGE TRADED 74347X849 11 487 SH   SOLE   0 0 487
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440 3 250 SH   SOLE   0 0 250
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 4,479 56,017 SH   SOLE   0 0 56,017
PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608 3 105 SH   SOLE   0 0 105
PROSHARES ULTRA DOW 30 UIT EXCHANGE TRADED 74347R305 3 55 SH   SOLE   0 0 55
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 73 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 UIT EXCHANGE TRADED 74347R107 4 100 SH   SOLE   0 0 100
PROSHARES ULTRA SILVER UIT EXCHANGE TRADED 74347W353 5 224 SH   SOLE   0 0 224
PROSHARES ULTRA VIX UIT EXCHANGE TRADED 74347Y839 4 308 SH   SOLE   0 0 308
PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110 94 4,200 SH   SOLE   0 0 4,200
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201 31 972 SH   SOLE   0 0 972
PROTO LABS INC COMMON STOCK 743713109 153 4,204 SH   SOLE   0 0 4,204
PRUDENTIAL FINL COMMON STOCK 744320102 34 398 SH   SOLE   0 0 398
PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 69368G105 61 4,377 SH   SOLE   0 0 4,377
PUB SVC ENTERPISE GP COMMON STOCK 744573106 30 535 SH   SOLE   0 0 535
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 76 258 SH   SOLE   0 0 258
PURE STORAGE INC COMMON STOCK 74624M102 5 200 SH   SOLE   0 0 200
Q2 HOLDINGS INC COMMON STOCK 74736L109 26 797 SH   SOLE   0 0 797
QORVO INC COMMON STOCK 74736K101 7 85 SH   SOLE   0 0 85
QUALCOMM INC COMMON STOCK 747525103 128 1,132 SH   SOLE   0 0 1,132
QWEST CORP 6.5PFD PREFERRED STOCK 74913G881 5 200 SH   SOLE   0 0 200
R B C BEARINGS INC COMMON STOCK 75524B104 67 321 SH   SOLE   0 0 321
RAMBUS INC. COMMON STOCK 750917106 8 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 7 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 337 4,111 SH   SOLE   0 0 4,111
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860 47 1,294 SH   SOLE   0 0 1,294
REALTY INCOME CORP DISCO REAL ESTATE INVESTME 756109104 55 953 SH   SOLE   0 0 953
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,055 75,447 SH   SOLE   0 0 75,447
REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103 5 86 SH   SOLE   0 0 86
RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105 34 1,380 SH   SOLE   0 0 1,380
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 3,238 114,031 SH   SOLE   0 0 114,031
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 8 56 SH   SOLE   0 0 56
REPLIGEN CORP COMMON STOCK 759916109 129 690 SH   SOLE   0 0 690
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107 55 251 SH   SOLE   0 0 251
RH COMMON STOCK 74967X103 12 50 SH   SOLE   0 0 50
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 19 342 SH   SOLE   0 0 342
RIOT BLOCKCHAIN I N C COMMON STOCK 767292105 3 483 SH   SOLE   0 0 483
RITCHIE BROS AUCTION F FOREIGN CANADIAN 767744105 63 1,005 SH   SOLE   0 0 1,005
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201 21 2,811 SH   SOLE   0 0 2,811
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 177 5,385 SH   SOLE   0 0 5,385
ROBINHOOD MKTS INC COMMON STOCK 770700102 3 280 SH   SOLE   0 0 280
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104 49 1,202 SH   SOLE   0 0 1,202
ROCKWELL AUTOMATION COMMON STOCK 773903109 180 839 SH   SOLE   0 0 839
ROKU I N C COMMON STOCK 77543R102 15 258 SH   SOLE   0 0 258
ROPER TECHNOLOGIES COMMON STOCK 776696106 9 25 SH   SOLE   0 0 25
ROSS STORES INC COMMON STOCK 778296103 88 1,041 SH   SOLE   0 0 1,041
ROUNDHILL SPRT BETNG AND UIT EXCHANGE TRADED 53656F789 10 751 SH   SOLE   0 0 751
ROYCE VALUE CF CLOSED END MUTL FUND 780910105 312 24,883 SH   SOLE   0 0 24,883
RPAR RISK PARITY ETF UIT EXCHANGE TRADED 886364603 18 1,025 SH   SOLE   0 0 1,025
RYDER SYSTEM INC COMMON STOCK 783549108 4 50 SH   SOLE   0 0 50
S E I INVESTMENTS CO COMMON STOCK 784117103 4 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 36 118 SH   SOLE   0 0 118
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106 7 500 SH   SOLE   0 0 500
SALESFORCE INC COMMON STOCK 79466L302 283 1,967 SH   SOLE   0 0 1,967
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 20 3,920 SH   SOLE   0 0 3,920
SANGAMO THERAPEUTICS COMMON STOCK 800677106 26 5,399 SH   SOLE   0 0 5,399
SANOFI S A F AMERICAN DEPOSITORY 80105N105 11 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COMMON STOCK 80349A208 31 1,502 SH   SOLE   0 0 1,502
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 41 1,140 SH   SOLE   0 0 1,140
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106 87 3,849 SH   SOLE   0 0 3,849
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 60 2,944 SH   SOLE   0 0 2,944
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 3,957 176,637 SH   SOLE   0 0 176,637
SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 808524755 6,787 269,856 SH   SOLE   0 0 269,856
SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 808524771 8,683 181,797 SH   SOLE   0 0 181,797
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854 45 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672 4,464 160,558 SH   SOLE   0 0 160,558
SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 808524888 22 803 SH   SOLE   0 0 803
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862 7,133 147,794 SH   SOLE   0 0 147,794
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 137 3,014 SH   SOLE   0 0 3,014
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102 10,205 243,035 SH   SOLE   0 0 243,035
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 27,668 416,500 SH   SOLE   0 0 416,500
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 36,199 636,078 SH   SOLE   0 0 636,078
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 176 4,160 SH   SOLE   0 0 4,160
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 8,491 224,638 SH   SOLE   0 0 224,638
SEA LTD F AMERICAN DEPOSITORY 81141R100 30 540 SH   SOLE   0 0 540
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 102 1,915 SH   SOLE   0 0 1,915
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 45 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 609 5,031 SH   SOLE   0 0 5,031
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 74 1,123 SH   SOLE   0 0 1,123
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 802 26,423 SH   SOLE   0 0 26,423
SERVICE NOW INC COMMON STOCK 81762P102 106 280 SH   SOLE   0 0 280
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 16 1,000 SH   SOLE   0 0 1,000
SHELL PLC F AMERICAN DEPOSITORY 780259305 68 1,375 SH   SOLE   0 0 1,375
SHOPIFY INC F FOREIGN CANADIAN 82509L107 15 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COMMON STOCK 825690100 24 469 SH   SOLE   0 0 469
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 3 300 SH   SOLE   0 0 300
SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SIMPLIFY US EQTY PLUS UIT EXCHANGE TRADED 82889N103 7,433 281,104 SH   SOLE   0 0 281,104
SIMPSON MANUFACTRG COMMON STOCK 829073105 49 626 SH   SOLE   0 0 626
SIMULATIONS PLUS INC COMMON STOCK 829214105 45 937 SH   SOLE   0 0 937
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 29 5,001 SH   SOLE   0 0 5,001
SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 47 447 SH   SOLE   0 0 447
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 45 2,731 SH   SOLE   0 0 2,731
SKYLINE CORP COMMON STOCK 830830105 95 1,802 SH   SOLE   0 0 1,802
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 8 96 SH   SOLE   0 0 96
SLR INVESTMENT CORP COMMON STOCK 83413U100 11 876 SH   SOLE   0 0 876
SMARTSTOP SELF STORAGE R REAL ESTATE INVESTME 83192D105 75 5,000 SH   SOLE   0 0 5,000
SNAP INC COMMON STOCK 83304A106 3 262 SH   SOLE   0 0 262
SNOWFLAKE INC COMMON STOCK 833445109 326 1,921 SH   SOLE   0 0 1,921
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 34 7,055 SH   SOLE   0 0 7,055
SOUTHERN CO COMMON STOCK 842587107 494 7,264 SH   SOLE   0 0 7,264
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 15 325 SH   SOLE   0 0 325
SOUTHWEST AIRLINES COMMON STOCK 844741108 14 469 SH   SOLE   0 0 469
SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608 75 1,830 SH   SOLE   0 0 1,830
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861 5,554 304,976 SH   SOLE   0 0 304,976
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359 4 68 SH   SOLE   0 0 68
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109 91 316 SH   SOLE   0 0 316
SPDR DOW JONES INTER UIT EXCHANGE TRADED 78463X863 9 367 SH   SOLE   0 0 367
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 59 1,918 SH   SOLE   0 0 1,918
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 96 1,443 SH   SOLE   0 0 1,443
SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100 10 143 SH   SOLE   0 0 143
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 430 2,783 SH   SOLE   0 0 2,783
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 4,345 139,986 SH   SOLE   0 0 139,986
SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848 892 42,078 SH   SOLE   0 0 42,078
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889 4,140 160,457 SH   SOLE   0 0 160,457
SPDR PORTFOLIO EUROPE UIT EXCHANGE TRADED 78463X103 41 1,433 SH   SOLE   0 0 1,433
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 12,888 306,938 SH   SOLE   0 0 306,938
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1,199 3,357 SH   SOLE   0 0 3,357
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 85 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 11 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201 15,656 231,618 SH   SOLE   0 0 231,618
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 4 48 SH   SOLE   0 0 48
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 78 701 SH   SOLE   0 0 701
SPDR S&P GLOBAL NATURAL UIT EXCHANGE TRADED 78463X541 40 812 SH   SOLE   0 0 812
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 16 300 SH   SOLE   0 0 300
SPDR S&P INTERNATIONAL UIT EXCHANGE TRADED 78463X772 13 435 SH   SOLE   0 0 435
SPDR S&P METALS & MINING UIT EXCHANGE TRADED 78464A755 13 310 SH   SOLE   0 0 310
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 220 547 SH   SOLE   0 0 547
SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698 24 408 SH   SOLE   0 0 408
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862 108 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103 13 513 SH   SOLE   0 0 513
SPIRAX-SACRO ENGINEERI F AMERICAN DEPOSITORY 84857N107 10 176 SH   SOLE   0 0 176
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 27 1,271 SH   SOLE   0 0 1,271
SPROTT INC F FOREIGN CANADIAN 852066208 16 489 SH   SOLE   0 0 489
SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 85210B201 18 729 SH   SOLE   0 0 729
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 491 31,531 SH   SOLE   0 0 31,531
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 105 8,229 SH   SOLE   0 0 8,229
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 11 741 SH   SOLE   0 0 741
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 119 17,986 SH   SOLE   0 0 17,986
SPS COMM INC COMMON STOCK 78463M107 102 818 SH   SOLE   0 0 818
STAG INDUSTRIAL INC REAL ESTATE INVESTME 85254J102 41 1,433 SH   SOLE   0 0 1,433
STANLEY BLACK & DECK COMMON STOCK 854502101 3 37 SH   SOLE   0 0 37
STARBUCKS CORP COMMON STOCK 855244109 123 1,460 SH   SOLE   0 0 1,460
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105 157 8,634 SH   SOLE   0 0 8,634
STATE STREET CORP COMMON STOCK 857477103 5 87 SH   SOLE   0 0 87
STEEL DYNAMICS INC COMMON STOCK 858119100 43 605 SH   SOLE   0 0 605
STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109 12 706 SH   SOLE   0 0 706
STRATASYS LTD F FOREIGN ORDINARIES M85548101 5 326 SH   SOLE   0 0 326
STRATGY SHARS NASDAQ UIT EXCHANGE TRADED 86280R506 11 595 SH   SOLE   0 0 595
STRYKER CORP COMMON STOCK 863667101 184 907 SH   SOLE   0 0 907
SUN COMMUNITIES REAL ESTATE INVESTME 866674104 4 30 SH   SOLE   0 0 30
SUNOCO LP LP LIMITED PARTNERSHP 86765K109 335 8,585 SH   SOLE   0 0 8,585
SUNOPTA INC F FOREIGN CANADIAN 8676EP108 21 2,346 SH   SOLE   0 0 2,346
SVB FINL GROUP COMMON STOCK 78486Q101 67 201 SH   SOLE   0 0 201
SYNOPSYS INC COMMON STOCK 871607107 66 216 SH   SOLE   0 0 216
SYNOVUS FINL CO COMMON STOCK 87161C501 10 258 SH   SOLE   0 0 258
SYSCO CORP COMMON STOCK 871829107 229 3,235 SH   SOLE   0 0 3,235
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 26 373 SH   SOLE   0 0 373
TAKE TWO INTERACTV COMMON STOCK 874054109 49 446 SH   SOLE   0 0 446
TARGET CORP COMMON STOCK 87612E106 1,645 11,088 SH   SOLE   0 0 11,088
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 753 6,339 SH   SOLE   0 0 6,339
TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 737 40,685 SH   SOLE   0 0 40,685
TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 30 1,714 SH   SOLE   0 0 1,714
TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 81 6,335 SH   SOLE   0 0 6,335
TELADOC INC COMMON STOCK 87918A105 14 546 SH   SOLE   0 0 546
TELEFLEX INCORPORATE COMMON STOCK 879369106 5 24 SH   SOLE   0 0 24
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 6 2,500 SH   SOLE   0 0 2,500
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109 25 727 SH   SOLE   0 0 727
TENNANT CO COMMON STOCK 880345103 35 612 SH   SOLE   0 0 612
TESLA INC COMMON STOCK 88160R101 959 3,616 SH   SOLE   0 0 3,616
TEXAS INSTRUMENTS COMMON STOCK 882508104 408 2,635 SH   SOLE   0 0 2,635
TG THERAPEUTICS INC COMMON STOCK 88322Q108 38 6,458 SH   SOLE   0 0 6,458
THE COCA-COLA CO COMMON STOCK 191216100 412 7,348 SH   SOLE   0 0 7,348
THE MOSAIC CO COMMON STOCK 61945C103 217 4,500 SH   SOLE   0 0 4,500
THE TRADE DESK INC COMMON STOCK 88339J105 141 2,366 SH   SOLE   0 0 2,366
THERMO FISHER SCNTFC COMMON STOCK 883556102 494 973 SH   SOLE   0 0 973
THOR INDUSTRIES INC COMMON STOCK 885160101 38 546 SH   SOLE   0 0 546
TITAN MEDICAL INC F FOREIGN CANADIAN 88830X819 9 20,000 SH   SOLE   0 0 20,000
TJX COMPANIES INC COMMON STOCK 872540109 219 3,524 SH   SOLE   0 0 3,524
T-MOBILE US INC COMMON STOCK 872590104 26 191 SH   SOLE   0 0 191
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TRADEWEB MKTS INC COMMON STOCK 892672106 40 714 SH   SOLE   0 0 714
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TRANSCAT INCORPORATE COMMON STOCK 893529107 91 1,198 SH   SOLE   0 0 1,198
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TWITTER INC COMMON STOCK 90184L102 20 461 SH   SOLE   0 0 461
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UBER TECHNOLOGIES INC COMMON STOCK 90353T100 22 842 SH   SOLE   0 0 842
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ULTA BEAUTY INC. COMMON STOCK 90384S303 142 354 SH   SOLE   0 0 354
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UNILEVER PLC F AMERICAN DEPOSITORY 904767704 33 750 SH   SOLE   0 0 750
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UNITED NATURAL FOODS COMMON STOCK 911163103 7 200 SH   SOLE   0 0 200
UNITED PARCEL SRVC COMMON STOCK 911312106 203 1,257 SH   SOLE   0 0 1,257
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USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 124 7,121 SH   SOLE   0 0 7,121
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VANGUARD ESG UIT EXCHANGE TRADED 921910725 440 10,139 SH   SOLE   0 0 10,139
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VMWARE INC COMMON STOCK 928563402 16 154 SH   SOLE   0 0 154
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WALMART INC COMMON STOCK 931142103 434 3,345 SH   SOLE   0 0 3,345
WALT DISNEY CO COMMON STOCK 254687106 285 3,017 SH   SOLE   0 0 3,017
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WARNER MUSIC GROUP CORP COMMON STOCK 934550203 4 160 SH   SOLE   0 0 160
WASTE MANAGEMENT INC COMMON STOCK 94106L109 191 1,189 SH   SOLE   0 0 1,189
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WELLS FARGO & CO COMMON STOCK 949746101 1,280 31,831 SH   SOLE   0 0 31,831
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WEST PHARM SRVC INC COMMON STOCK 955306105 9 35 SH   SOLE   0 0 35
WESTERN DIGITAL CORP COMMON STOCK 958102105 3 89 SH   SOLE   0 0 89
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WILLIAMS COS INC COMMON STOCK 969457100 3 95 SH   SOLE   0 0 95
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 204 1,016 SH   SOLE   0 0 1,016
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WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 97717X701 52 843 SH   SOLE   0 0 843
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760 260 5,058 SH   SOLE   0 0 5,058
WISDOMTREE TR CHN EX ST UIT EXCHANGE TRADED 97717X719 8 250 SH   SOLE   0 0 250
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406 287 3,517 SH   SOLE   0 0 3,517
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WORKIVA INC 00500 COMMON STOCK 98139A105 371 4,764 SH   SOLE   0 0 4,764
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WUXI BIOLOGICS CAYMAN F AMERICAN DEPOSITORY 98260N108 34 2,837 SH   SOLE   0 0 2,837
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XPENG INC ADR F AMERICAN DEPOSITORY 98422D105 14 1,159 SH   SOLE   0 0 1,159
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XTRACKERS MSCI EMERGING UIT EXCHANGE TRADED 233051101 20 953 SH   SOLE   0 0 953
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ZILLOW GROUP INC COMMON STOCK 98954M101 19 680 SH   SOLE   0 0 680
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