0001843010-22-000002.txt : 20220511 0001843010-22-000002.hdr.sgml : 20220511 20220511120838 ACCESSION NUMBER: 0001843010-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 22912763 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001843010 XXXXXXXX 03-31-2022 03-31-2022 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham 952-563-6520 Mark Walsingham Nashville TN 05-11-2022 0 1146 783794 false INFORMATION TABLE 2 form_13f-20220331.3.xml 3D SYSTEMS CORP COMMON STOCK 88554D205 20 1219 SH SOLE 0 0 1219 3M CO COMMON STOCK 88579Y101 6053 40654 SH SOLE 0 0 40654 A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH SOLE 0 0 160 A C N B CORP COMMON STOCK 000868109 38 1083 SH SOLE 0 0 1083 A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 117 8961 SH SOLE 0 0 8961 A T & T INC COMMON STOCK 00206R102 968 40955 SH SOLE 0 0 40955 ABBOTT LABORATORIES COMMON STOCK 002824100 527 4450 SH SOLE 0 0 4450 ABBVIE INC COMMON STOCK 00287Y109 2601 16047 SH SOLE 0 0 16047 ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 40 6203 SH SOLE 0 0 6203 ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 2676 144012 SH SOLE 0 0 144012 ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102 6 30 SH SOLE 0 0 30 ABRDN PHYSICAL PLATINUM SHARES ETF UIT EXCHANGE TRADED 003260106 4 40 SH SOLE 0 0 40 ABRDN PHYSICAL SILVER SHARES ETF UIT EXCHANGE TRADED 003264108 58 2414 SH SOLE 0 0 2414 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 448 1327 SH SOLE 0 0 1327 ACTIVISION BLIZZARD COMMON STOCK 00507V109 11 136 SH SOLE 0 0 136 ADOBE INC COMMON STOCK 00724F101 699 1534 SH SOLE 0 0 1534 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 194 937 SH SOLE 0 0 937 ADVANCED MICRO DEVIC COMMON STOCK 007903107 759 6944 SH SOLE 0 0 6944 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 26 1681 SH SOLE 0 0 1681 ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 4 340 SH SOLE 0 0 340 ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 56 2668 SH SOLE 0 0 2668 AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 007924103 35 6706 SH SOLE 0 0 6706 AFFIRM HLDGS INC COMMON STOCK 00827B106 5 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 11 164 SH SOLE 0 0 164 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 28 211 SH SOLE 0 0 211 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 55 900 SH SOLE 0 0 900 AGREE REALTY CORP REIT REAL ESTATE INVESTME 008492100 10 150 SH SOLE 0 0 150 AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 7 180 SH SOLE 0 0 180 AIRBNB INC CLASS A COMMON STOCK 009066101 33 190 SH SOLE 0 0 190 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH SOLE 0 0 50 ALBEMARLE CORP COMMON STOCK 012653101 55 250 SH SOLE 0 0 250 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 13 341 SH SOLE 0 0 341 ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 10 6508 SH SOLE 0 0 6508 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 98 903 SH SOLE 0 0 903 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 75 171 SH SOLE 0 0 171 ALLAKOS INC COMMON STOCK 01671P100 3 500 SH SOLE 0 0 500 ALLETE INC COMMON STOCK 018522300 949 14170 SH SOLE 0 0 14170 ALLSTATE CORP COMMON STOCK 020002101 4 26 SH SOLE 0 0 26 ALPHABET INC. 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CANADIAN 29250N105 58 1249 SH SOLE 0 0 1249 ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 9 2000 SH SOLE 0 0 2000 ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 574 7516 SH SOLE 0 0 7516 ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 158 14107 SH SOLE 0 0 14107 ENERPLUS CORP F FOREIGN CANADIAN 292766102 8 615 SH SOLE 0 0 615 ENPHASE ENERGY INC COMMON STOCK 29355A107 145 721 SH SOLE 0 0 721 ENSTAR GROUP LTD F FOREIGN ORDINARIES G3075P101 5 20 SH SOLE 0 0 20 ENTEGRIS INC COMMON STOCK 29362U104 257 1959 SH SOLE 0 0 1959 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 458 17751 SH SOLE 0 0 17751 EOG RESOURCES INC COMMON STOCK 26875P101 67 558 SH SOLE 0 0 558 EPAM SYSTEMS INC COMMON STOCK 29414B104 3 10 SH SOLE 0 0 10 EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 4 79 SH SOLE 0 0 79 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 43 5212 SH SOLE 0 0 5212 EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 11 123 SH SOLE 0 0 123 ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 5 500 SH SOLE 0 0 500 ESKAY MINING CORP F FOREIGN CANADIAN 296437106 3 1289 SH SOLE 0 0 1289 ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 3 9 SH SOLE 0 0 9 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 58 5588 SH SOLE 0 0 5588 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 372 6337 SH SOLE 0 0 6337 ETSY INC COMMON STOCK 29786A106 25 200 SH SOLE 0 0 200 EVERCORE INC CLASS A COMMON STOCK 29977A105 15 138 SH SOLE 0 0 138 EVERGY INC COMMON STOCK 30034W106 38 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COMMON STOCK 30040W108 50 570 SH SOLE 0 0 570 EVGO INC CLASS A COMMON STOCK 30052F100 3 220 SH SOLE 0 0 220 EVOLUS INC COMMON STOCK 30052C107 62 5500 SH SOLE 0 0 5500 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 11 160 SH SOLE 0 0 160 EXELON CORP COMMON STOCK 30161N101 4 77 SH SOLE 0 0 77 EXXON MOBIL CORP COMMON STOCK 30231G102 556 6728 SH SOLE 0 0 6728 FAIR ISAAC INTL CORP COMMON STOCK 303250104 730 1564 SH SOLE 0 0 1564 FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 9 500 SH SOLE 0 0 500 FASTENAL CO COMMON STOCK 311900104 141 2365 SH SOLE 0 0 2365 FASTLY INC COMMON STOCK 31188V100 6 325 SH SOLE 0 0 325 FCF INTERNATIONAL QUALITY ETF UIT EXCHANGE TRADED 89628W401 87 2675 SH SOLE 0 0 2675 FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302 517 9934 SH SOLE 0 0 9934 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3 3455 SH SOLE 0 0 3455 FEDEX CORP COMMON STOCK 31428X106 208 901 SH SOLE 0 0 901 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 1109 9014 SH SOLE 0 0 9014 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 9 293 SH SOLE 0 0 293 FIDELITY NASDAQ COMPOSITE INDX ETF UIT EXCHANGE TRADED 315912808 14 260 SH SOLE 0 0 260 FIDELITY NATL INFO COMMON STOCK 31620M106 19 192 SH SOLE 0 0 192 FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 8 135 SH SOLE 0 0 135 FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 44 931 SH SOLE 0 0 931 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5312 67933 SH SOLE 0 0 67933 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 7 79 SH SOLE 0 0 79 FIRST TRUST ENERGY ALPHADEX ETF UIT EXCHANGE TRADED 33734X127 13 800 SH SOLE 0 0 800 FIRST TRUST ENHANCED EQU CLOSED END MUTL FUND 337318109 25 1242 SH SOLE 0 0 1242 FIRST TRUST HEALTH CARE ALPHA ETF IV UIT EXCHANGE TRADED 33734X143 661 5766 SH SOLE 0 0 5766 FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 1137 58628 SH SOLE 0 0 58628 FIRST TRUST ISE WATER INDEX ETF IV UIT EXCHANGE TRADED 33733B100 189 2245 SH SOLE 0 0 2245 FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 139 1575 SH SOLE 0 0 1575 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 123 1250 SH SOLE 0 0 1250 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 29 776 SH SOLE 0 0 776 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 174 3270 SH SOLE 0 0 3270 FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 18 574 SH SOLE 0 0 574 FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 55 580 SH SOLE 0 0 580 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 75 3966 SH SOLE 0 0 3966 FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 37 245 SH SOLE 0 0 245 FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 13 200 SH SOLE 0 0 200 FIRSTENERGY CORP COMMON STOCK 337932107 5 109 SH SOLE 0 0 109 FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 7 362 SH SOLE 0 0 362 FORD MOTOR CO COMMON STOCK 345370860 1430 84543 SH SOLE 0 0 84543 FORTIVE CORP DISC 00500 COMMON STOCK 34959J108 4 61 SH SOLE 0 0 61 FOX FACTORY HOLDING COMMON STOCK 35138V102 97 987 SH SOLE 0 0 987 FRANCHISE GROUP INC COMMON STOCK 35180X105 36 875 SH SOLE 0 0 875 FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 48 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 73 1461 SH SOLE 0 0 1461 FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109 3 957 SH SOLE 0 0 957 FS GLOBAL CREDIT OPPORTUNITIES FUND CLOSED END MUTL FUND 30290Y101 36 4888 SH SOLE 0 0 4888 FS KKR CAPITAL CORP COMMON STOCK 302635206 1674 73364 SH SOLE 0 0 73364 FT CBOE VEST FUND OF BUFFER ETF UIT EXCHANGE TRADED 33740F755 18473 777155 SH SOLE 0 0 777155 FT CBOE VEST FUND OF DEEP BUFFER ETF UIT EXCHANGE TRADED 33740U703 1054 49664 SH SOLE 0 0 49664 FT CBOE VEST US EQY DEEPBUFF ETF UIT EXCHANGE TRADED 33740U802 4 128 SH SOLE 0 0 128 FT CBOE VST BUFF ALLOCATION GRW ETF UIT EXCHANGE TRADED 33740U778 147 7435 SH SOLE 0 0 7435 FT CBOE VST US EQTY DEEPBUFR ETF UIT EXCHANGE TRADED 33740F714 30 866 SH SOLE 0 0 866 GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 443 17977 SH SOLE 0 0 17977 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 8 47 SH SOLE 0 0 47 GAP INC COMMON STOCK 364760108 9 607 SH SOLE 0 0 607 GENERAC HOLDINGS INC COMMON STOCK 368736104 463 1556 SH SOLE 0 0 1556 GENERAL ELECTRIC CO COMMON STOCK 369604301 130 1419 SH SOLE 0 0 1419 GENERAL MILLS INC COMMON STOCK 370334104 481 7097 SH SOLE 0 0 7097 GENERAL MOTORS CO COMMON STOCK 37045V100 31 711 SH SOLE 0 0 711 GENUINE PARTS CO COMMON STOCK 372460105 39 308 SH SOLE 0 0 308 GERON CORP COMMON STOCK 374163103 3 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COMMON STOCK 375558103 31 520 SH SOLE 0 0 520 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 106 2422 SH SOLE 0 0 2422 GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 151 5550 SH SOLE 0 0 5550 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 47 340 SH SOLE 0 0 340 GLOBAL X AUTONOM ELECTRIC VEHICL ETF UIT EXCHANGE TRADED 37954Y624 15 544 SH SOLE 0 0 544 GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37954Y160 5 262 SH SOLE 0 0 262 GLOBAL X CANNABIS ETF UIT EXCHANGE TRADED 37954Y426 11 2000 SH SOLE 0 0 2000 GLOBAL X CLEAN WATER ETF UIT EXCHANGE TRADED 37954Y186 181 11900 SH SOLE 0 0 11900 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 106 4841 SH SOLE 0 0 4841 GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 40 1247 SH SOLE 0 0 1247 GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 85 2700 SH SOLE 0 0 2700 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 41 1275 SH SOLE 0 0 1275 GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483 39 1842 SH SOLE 0 0 1842 GLOBAL X GENOMICS AND BIOTECHN ETF UIT EXCHANGE TRADED 37954Y434 15 1000 SH SOLE 0 0 1000 GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 7 223 SH SOLE 0 0 223 GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 130 3900 SH SOLE 0 0 3900 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 64 835 SH SOLE 0 0 835 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 20 500 SH SOLE 0 0 500 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 111 3821 SH SOLE 0 0 3821 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 8 219 SH SOLE 0 0 219 GLOBAL X SUPERDIVIDEND US ETF UIT EXCHANGE TRADED 37950E291 118 5595 SH SOLE 0 0 5595 GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 1714 45835 SH SOLE 0 0 45835 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 376 13280 SH SOLE 0 0 13280 GOLD RTY CORP F FOREIGN CANADIAN 38071H106 4 983 SH SOLE 0 0 983 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 581 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 10 111 SH SOLE 0 0 111 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 129 392 SH SOLE 0 0 392 GRACO INC COMMON STOCK 384109104 59 852 SH SOLE 0 0 852 GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 4 6 SH SOLE 0 0 6 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 23 1200 SH SOLE 0 0 1200 GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 1781 42999 SH SOLE 0 0 42999 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 508 16631 SH SOLE 0 0 16631 GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 5 320 SH SOLE 0 0 320 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 181 6711 SH SOLE 0 0 6711 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 14 1000 SH SOLE 0 0 1000 GRIFFIN REALTY TRUST CLASS E REAL ESTATE INVESTME 39818P880 73 7956 SH SOLE 0 0 7956 GUARDANT HEALTH INC COMMON STOCK 40131M109 3 50 SH SOLE 0 0 50 GXO LOGISTICS INC COMMON STOCK 36262G101 37 517 SH SOLE 0 0 517 H M N FINL INC COMMON STOCK 40424G108 18 721 SH SOLE 0 0 721 H N I CORP COMMON STOCK 404251100 29 774 SH SOLE 0 0 774 HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CLOSED END MUTL FUND 409735206 82 2030 SH SOLE 0 0 2030 HARLEY DAVIDSON INC COMMON STOCK 412822108 53 1340 SH SOLE 0 0 1340 HARTFORD FINL SVC GP COMMON STOCK 416515104 6 81 SH SOLE 0 0 81 HAWKINS INC COMMON STOCK 420261109 23 500 SH SOLE 0 0 500 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 10 288 SH SOLE 0 0 288 HECLA MINING CO COMMON STOCK 422704106 39 5873 SH SOLE 0 0 5873 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 26 1559 SH SOLE 0 0 1559 HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 14 1193 SH SOLE 0 0 1193 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10469 SH SOLE 0 0 10469 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 15 100 SH SOLE 0 0 100 HINES GLOBAL INCOME TRUST INC CLASS I REAL ESTATE INVESTME 433243706 751 69177 SH SOLE 0 0 69177 HOME DEPOT INC COMMON STOCK 437076102 1063 3550 SH SOLE 0 0 3550 HONEYWELL INTL INC COMMON STOCK 438516106 607 3120 SH SOLE 0 0 3120 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 264 2513 SH SOLE 0 0 2513 HORMEL FOODS CORP COMMON STOCK 440452100 31 601 SH SOLE 0 0 601 HOST HOTELS & RESORT COMMON STOCK 44107P104 58 3000 SH SOLE 0 0 3000 HP INC. COMMON STOCK 40434L105 21 573 SH SOLE 0 0 573 HUMANA INC COMMON STOCK 444859102 3 7 SH SOLE 0 0 7 HUNTINGTON BANCSHS COMMON STOCK 446150104 18 1219 SH SOLE 0 0 1219 I C F INTERNTNL COMMON STOCK 44925C103 12 130 SH SOLE 0 0 130 IBM CORP COMMON STOCK 459200101 617 4745 SH SOLE 0 0 4745 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 76 1459 SH SOLE 0 0 1459 ICON PLC F FOREIGN ORDINARIES G4705A100 49 202 SH SOLE 0 0 202 IDEXX LABS INC COMMON STOCK 45168D104 14 25 SH SOLE 0 0 25 II-VI INC COMMON STOCK 902104108 13 186 SH SOLE 0 0 186 ILLINOIS TOOL WORKS COMMON STOCK 452308109 11 50 SH SOLE 0 0 50 ILLUMINA INC COMMON STOCK 452327109 10 29 SH SOLE 0 0 29 INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 673 21085 SH SOLE 0 0 21085 INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 40 1315 SH SOLE 0 0 1315 ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 5 520 SH SOLE 0 0 520 INGERSOLL RAND INC COMMON STOCK 45687V106 3 52 SH SOLE 0 0 52 INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 9 45 SH SOLE 0 0 45 INNOVATOR EMEG MRK PR BFR APRIL ETF UIT EXCHANGE TRADED 45782C359 4599 187504 SH SOLE 0 0 187504 INNOVATOR EMERG MK PW BF OCT ETF UIT EXCHANGE TRADED 45782C623 322 13380 SH SOLE 0 0 13380 INNOVATOR EMRG MK PWR BFR JULY ETF UIT EXCHANGE TRADED 45782C714 965 38471 SH SOLE 0 0 38471 INNOVATOR EMRG MRK PWR BFR ETF UIT EXCHANGE TRADED 45782C516 596 20966 SH SOLE 0 0 20966 INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C276 6359 160540 SH SOLE 0 0 160540 INNOVATOR GROW ACCLRT PLS ETF UIT EXCHANGE TRADED 45783Y509 6 186 SH SOLE 0 0 186 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1202 30759 SH SOLE 0 0 30759 INNOVATOR INTNL DLP PWR BFR JUL ETF UIT EXCHANGE TRADED 45782C722 181 7574 SH SOLE 0 0 7574 INNOVATOR INTRL DVLP PWRBFR JAN ETF UIT EXCHANGE TRADED 45782C524 349 13273 SH SOLE 0 0 13273 INNOVATOR INTRL DVP PW BF OCT ETF UIT EXCHANGE TRADED 45782C631 354 14468 SH SOLE 0 0 14468 INNOVATOR INTRTL DPD PWRBFR APR ETF UIT EXCHANGE TRADED 45782C367 2866 116052 SH SOLE 0 0 116052 INNOVATOR LADDERED ALLCTN BUFF ETF UIT EXCHANGE TRADED 45783Y756 49 1944 SH SOLE 0 0 1944 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF UIT EXCHANGE TRADED 45783Y814 7 187 SH SOLE 0 0 187 INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 7565 164669 SH SOLE 0 0 164669 INNOVATOR POWR BFR ST UPSTGY ETF UIT EXCHANGE TRADED 45783Y723 15 558 SH SOLE 0 0 558 INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C326 576 16988 SH SOLE 0 0 16988 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 7301 243135 SH SOLE 0 0 243135 INNOVATOR US EQUITY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C292 9330 349598 SH SOLE 0 0 349598 INNOVATOR US EQY ACCELERATED ETF UIT EXCHANGE TRADED 45783Y202 6 187 SH SOLE 0 0 187 INNOVATOR US EQY BUFFER ETF UIT EXCHANGE TRADED 45782C557 95 2806 SH SOLE 0 0 2806 INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 1523 50398 SH SOLE 0 0 50398 INNOVATOR US EQY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 672 23163 SH SOLE 0 0 23163 INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C284 10021 373770 SH SOLE 0 0 373770 INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 154 598 SH SOLE 0 0 598 INTEL CORP COMMON STOCK 458140100 359 7236 SH SOLE 0 0 7236 INTERCONTINENTAL EXC COMMON STOCK 45866F104 21 162 SH SOLE 0 0 162 INTERSECT ENT INC COMMON STOCK 46071F103 17 623 SH SOLE 0 0 623 INTRICON CORP COMMON STOCK 46121H109 48 2000 SH SOLE 0 0 2000 INTUIT INC COMMON STOCK 461202103 20 42 SH SOLE 0 0 42 INTUITIVE SURGICAL COMMON STOCK 46120E602 238 789 SH SOLE 0 0 789 INVENTRUST PPTYS CORP COMMON STOCK 46124J201 30 966 SH SOLE 0 0 966 INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 13 546 SH SOLE 0 0 546 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 194 9137 SH SOLE 0 0 9137 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 82 3879 SH SOLE 0 0 3879 INVESCO DYNAMIC LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738 20 405 SH SOLE 0 0 405 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIT EXCHANGE TRADED 46137V720 211 4336 SH SOLE 0 0 4336 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 34 1496 SH SOLE 0 0 1496 INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 16 974 SH SOLE 0 0 974 INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 307 1795 SH SOLE 0 0 1795 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 83 6449 SH SOLE 0 0 6449 INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 28 1100 SH SOLE 0 0 1100 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 14 224 SH SOLE 0 0 224 INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 1442 49654 SH SOLE 0 0 49654 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 762 56155 SH SOLE 0 0 56155 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 13491 37214 SH SOLE 0 0 37214 INVESCO S & P SMLCP MOMENTM ETF UIT EXCHANGE TRADED 46137V498 21 396 SH SOLE 0 0 396 INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 26 1126 SH SOLE 0 0 1126 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 46 600 SH SOLE 0 0 600 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 2990 44561 SH SOLE 0 0 44561 INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 7 500 SH SOLE 0 0 500 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 1561 63885 SH SOLE 0 0 63885 INVS BLDRS EMERGING MARKT 50 ADR ETF UIT EXCHANGE TRADED 46090C305 19 434 SH SOLE 0 0 434 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 345 19534 SH SOLE 0 0 19534 INVSC BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 738 8155 SH SOLE 0 0 8155 INVSC DIVIDEND ACHIEVERSETF UIT EXCHANGE TRADED 46137V506 20 529 SH SOLE 0 0 529 INVSC DWA EMRG MKTS MOM ETF UIT EXCHANGE TRADED 46138E867 19 800 SH SOLE 0 0 800 INVSC DWA HEALTHCARE MNTM ETF UIT EXCHANGE TRADED 46137V852 16 121 SH SOLE 0 0 121 INVSC DWA MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 9630 118857 SH SOLE 0 0 118857 INVSC FTSE RAFI US 1500 SML MID ETF UIT EXCHANGE TRADED 46137V597 952 5214 SH SOLE 0 0 5214 INVSC MSCI GLOBAL TIMBERETF UIT EXCHANGE TRADED 46138E545 33 923 SH SOLE 0 0 923 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10288 65235 SH SOLE 0 0 65235 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 53 782 SH SOLE 0 0 782 INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 14 40 SH SOLE 0 0 40 INVSC S P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 400 7174 SH SOLE 0 0 7174 INVSC S P SPIN OFF ETF UIT EXCHANGE TRADED 46137V159 46 763 SH SOLE 0 0 763 INVSC SOLAR ETF UIT EXCHANGE TRADED 46138G706 53 701 SH SOLE 0 0 701 INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 1852 6405 SH SOLE 0 0 6405 INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274 4 37 SH SOLE 0 0 37 INVSC SP SMALLCAP 600 EQL WGHT ETF UIT EXCHANGE TRADED 46137V183 3 40 SH SOLE 0 0 40 INVSC WATER RESC PORTFOLIO ETF UIT EXCHANGE TRADED 46137V142 34 641 SH SOLE 0 0 641 INVSC WILDERHILL CLEAN ENERGY ETF UIT EXCHANGE TRADED 46137V134 409 6277 SH SOLE 0 0 6277 IQ HEDGE MULTI-STRATEGY TRACKER ETF UIT EXCHANGE TRADED 45409B107 307 9959 SH SOLE 0 0 9959 IQVIA HOLDINGS INC COMMON STOCK 46266C105 14 60 SH SOLE 0 0 60 IRON MTN INC NEW COMMON STOCK 46284V101 54 970 SH SOLE 0 0 970 IRVING RESOURCES INC F FOREIGN CANADIAN 463773101 3 2989 SH SOLE 0 0 2989 ISHARES 10-20 YEAR TSURYBOND ETF IV UIT EXCHANGE TRADED 464288653 1111 8252 SH SOLE 0 0 8252 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 21 247 SH SOLE 0 0 247 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 188 1425 SH SOLE 0 0 1425 ISHARES ASIA/PACIFIC DIVIDEND ETF UIT EXCHANGE TRADED 464286293 8 208 SH SOLE 0 0 208 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 5553 42621 SH SOLE 0 0 42621 ISHARES CHINA LARGE CAP ETF UIT EXCHANGE TRADED 464287184 51 1600 SH SOLE 0 0 1600 ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 3 37 SH SOLE 0 0 37 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 20 379 SH SOLE 0 0 379 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 111 1034 SH SOLE 0 0 1034 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 67 1210 SH SOLE 0 0 1210 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 233 3350 SH SOLE 0 0 3350 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 593 1307 SH SOLE 0 0 1307 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 253 942 SH SOLE 0 0 942 ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 9649 89442 SH SOLE 0 0 89442 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 18 164 SH SOLE 0 0 164 ISHARES CURRENCY HEDGED MSCI JAP ETF UIT EXCHANGE TRADED 46434V886 112 2895 SH SOLE 0 0 2895 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 34 800 SH SOLE 0 0 800 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 129 1756 SH SOLE 0 0 1756 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 2132 58040 SH SOLE 0 0 58040 ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 10887 107420 SH SOLE 0 0 107420 ISHARES ESG AWARE US AGGRGT BND ETF UIT EXCHANGE TRADED 46435U549 248 4801 SH SOLE 0 0 4801 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 375 15212 SH SOLE 0 0 15212 ISHARES EUROPE ETF IV UIT EXCHANGE TRADED 464287861 14 276 SH SOLE 0 0 276 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 66 1120 SH SOLE 0 0 1120 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 1382 49778 SH SOLE 0 0 49778 ISHARES GENOMCS IMLGY AND HLTHCR ETF UIT EXCHANGE TRADED 46435U192 9 252 SH SOLE 0 0 252 ISHARES GLOBAL FINANCIALS ETF IV UIT EXCHANGE TRADED 464287333 23 284 SH SOLE 0 0 284 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 160 7447 SH SOLE 0 0 7447 ISHARES GLOBAL CONSUMER STAP ETF UIT EXCHANGE TRADED 464288737 20 319 SH SOLE 0 0 319 ISHARES GLOBAL TECH ETF IV UIT EXCHANGE TRADED 464287291 16 281 SH SOLE 0 0 281 ISHARES GLOBAL TIMBER FORESTRY ETF UIT EXCHANGE TRADED 464288174 6 67 SH SOLE 0 0 67 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 582 15794 SH SOLE 0 0 15794 ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 715 16275 SH SOLE 0 0 16275 ISHARES IBND 2023 TRM HGH YLD ETF UIT EXCHANGE TRADED 46435U150 196 8213 SH SOLE 0 0 8213 ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 16 604 SH SOLE 0 0 604 ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 148 5794 SH SOLE 0 0 5794 ISHARES IBONDS DEC 2026 TRM MUNI ETF UIT EXCHANGE TRADED 46435U259 31 1216 SH SOLE 0 0 1216 ISHARES IBONDS DEC 2027 TRM MNI ETF UIT EXCHANGE TRADED 46435U283 31 1211 SH SOLE 0 0 1211 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 14 171 SH SOLE 0 0 171 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 39 326 SH SOLE 0 0 326 ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 81 2548 SH SOLE 0 0 2548 ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 7 126 SH SOLE 0 0 126 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 211 2160 SH SOLE 0 0 2160 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1217 11944 SH SOLE 0 0 11944 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 6 238 SH SOLE 0 0 238 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 62 1546 SH SOLE 0 0 1546 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 15 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 10734 145837 SH SOLE 0 0 145837 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 2598 26988 SH SOLE 0 0 26988 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 1931 29109 SH SOLE 0 0 29109 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4639 92290 SH SOLE 0 0 92290 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G764 688 11825 SH SOLE 0 0 11825 ISHARES MSCI EMERGING MARKETS ETF IV UIT EXCHANGE TRADED 464287234 378 8366 SH SOLE 0 0 8366 ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 5 264 SH SOLE 0 0 264 ISHARES MSCI GLB SUST DVP GOL ETF UIT EXCHANGE TRADED 46435G532 452 5297 SH SOLE 0 0 5297 ISHARES MSCI ITALY ETF UIT EXCHANGE TRADED 46434G830 9 302 SH SOLE 0 0 302 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 180 2921 SH SOLE 0 0 2921 ISHARES MSCI JAPAN SMALLCAP ETF UIT EXCHANGE TRADED 464286582 7 103 SH SOLE 0 0 103 ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 10 195 SH SOLE 0 0 195 ISHARES MSCI PHILIPPINESETF UIT EXCHANGE TRADED 46429B408 30 949 SH SOLE 0 0 949 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 57 923 SH SOLE 0 0 923 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 405 4178 SH SOLE 0 0 4178 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 2104 27121 SH SOLE 0 0 27121 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 227 1348 SH SOLE 0 0 1348 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 9374 69630 SH SOLE 0 0 69630 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 1063 10168 SH SOLE 0 0 10168 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 1892 51951 SH SOLE 0 0 51951 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 320 1280 SH SOLE 0 0 1280 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 14504 52242 SH SOLE 0 0 52242 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 7992 48150 SH SOLE 0 0 48150 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1739 8470 SH SOLE 0 0 8470 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 3370 13175 SH SOLE 0 0 13175 ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 2196 13605 SH SOLE 0 0 13605 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 10 38 SH SOLE 0 0 38 ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 7 95 SH SOLE 0 0 95 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 1458 14508 SH SOLE 0 0 14508 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 1734 14493 SH SOLE 0 0 14493 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 62 297 SH SOLE 0 0 297 ISHARES S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 464287309 840 10996 SH SOLE 0 0 10996 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 346 2222 SH SOLE 0 0 2222 ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 38 497 SH SOLE 0 0 497 ISHARES S&P MID CAP 400 VALUE ETF IV UIT EXCHANGE TRADED 464287705 45 410 SH SOLE 0 0 410 ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 69 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 34 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 9796 76457 SH SOLE 0 0 76457 ISHARES SELF DRIVING EV AND TECH ETF UIT EXCHANGE TRADED 46435U366 31 660 SH SOLE 0 0 660 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 12 25 SH SOLE 0 0 25 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 3 27 SH SOLE 0 0 27 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 369 16132 SH SOLE 0 0 16132 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2679 21505 SH SOLE 0 0 21505 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 119 1174 SH SOLE 0 0 1174 ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 7284 146758 SH SOLE 0 0 146758 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 57 1110 SH SOLE 0 0 1110 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 529 4777 SH SOLE 0 0 4777 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 2128 51999 SH SOLE 0 0 51999 ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 8 42 SH SOLE 0 0 42 ISHARES US HEALTHCARE ETF IV UIT EXCHANGE TRADED 464287762 136 470 SH SOLE 0 0 470 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 6 102 SH SOLE 0 0 102 ISHARES US OIL GAS EXL PROD ETF IV UIT EXCHANGE TRADED 464288851 59 700 SH SOLE 0 0 700 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 266 2582 SH SOLE 0 0 2582 ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 4679 187840 SH SOLE 0 0 187840 ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 123 2427 SH SOLE 0 0 2427 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 55 2116 SH SOLE 0 0 2116 ISHR ETF GSCI CMD DYN STR ETF UIT EXCHANGE TRADED 46431W853 1964 49042 SH SOLE 0 0 49042 ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 123 4758 SH SOLE 0 0 4758 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 54 891 SH SOLE 0 0 891 ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456 3296 89396 SH SOLE 0 0 89396 ISTAR INC. REIT REAL ESTATE INVESTME 45031U101 21 909 SH SOLE 0 0 909 J M SMUCKER CO COMMON STOCK 832696405 3 24 SH SOLE 0 0 24 JACOBS ENGINEERING COMMON STOCK 469814107 34 245 SH SOLE 0 0 245 JAGUAR MNG INC F FOREIGN CANADIAN 47009M889 4 1289 SH SOLE 0 0 1289 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 14 250 SH SOLE 0 0 250 JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 13 2000 SH SOLE 0 0 2000 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 8 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 2112 11919 SH SOLE 0 0 11919 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 18 282 SH SOLE 0 0 282 JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 12 583 SH SOLE 0 0 583 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1159 8504 SH SOLE 0 0 8504 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 5451 88773 SH SOLE 0 0 88773 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 1492 31089 SH SOLE 0 0 31089 JPMORGAN SHORT DURATION CORE PLU ETF UIT EXCHANGE TRADED 46641Q274 11985 250727 SH SOLE 0 0 250727 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 1714 34104 SH SOLE 0 0 34104 JUNIPER NETWORKS INC COMMON STOCK 48203R104 26 700 SH SOLE 0 0 700 K92 MINING INC F FOREIGN CANADIAN 499113108 9 1298 SH SOLE 0 0 1298 KAR AUCTION SERVICES COMMON STOCK 48238T109 5 250 SH SOLE 0 0 250 KBS REAL ESTATE INVESTMENT TRUST II INC REAL ESTATE INVESTME 48243C109 5 4000 SH SOLE 0 0 4000 KELLOGG CO COMMON STOCK 487836108 42 647 SH SOLE 0 0 647 KENNAMETAL INC CAP COMMON STOCK 489170100 3 118 SH SOLE 0 0 118 KEURIG DR PEPPER INC COMMON STOCK 49271V100 32 857 SH SOLE 0 0 857 KEYCORP INC COMMON STOCK 493267108 81 3602 SH SOLE 0 0 3602 KEYSIGHT TECH INC COMMON STOCK 49338L103 8 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 76 SH SOLE 0 0 76 KINDER MORGAN INC COMMON STOCK 49456B101 63 3329 SH SOLE 0 0 3329 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 57 2486 SH SOLE 0 0 2486 KKR & CO INC COMMON STOCK 48251W104 30 508 SH SOLE 0 0 508 KLA CORP COMMON STOCK 482480100 18 50 SH SOLE 0 0 50 KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 90 2139 SH SOLE 0 0 2139 KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500467501 8 242 SH SOLE 0 0 242 KRAFT HEINZ CO COMMON STOCK 500754106 24 606 SH SOLE 0 0 606 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 26 904 SH SOLE 0 0 904 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 11 278 SH SOLE 0 0 278 L H C GROUP COMMON STOCK 50187A107 17 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 33 132 SH SOLE 0 0 132 LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 12 1000 SH SOLE 0 0 1000 LAM RESEARCH CORP COMMON STOCK 512807108 3 5 SH SOLE 0 0 5 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4 64 SH SOLE 0 0 64 LAS VEGAS SANDS CORP COMMON STOCK 517834107 27 700 SH SOLE 0 0 700 LEGGETT & PLATT INC COMMON STOCK 524660107 115 3318 SH SOLE 0 0 3318 LEMONADE INC COMMON STOCK 52567D107 16 600 SH SOLE 0 0 600 LENNAR CORP CLASS A COMMON STOCK 526057104 5 56 SH SOLE 0 0 56 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 28 3482 SH SOLE 0 0 3482 LIBERTY GOLD CORP F FOREIGN CANADIAN 53056H104 25 33008 SH SOLE 0 0 33008 LIGAND PHARMA COMMON STOCK 53220K504 3 30 SH SOLE 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 173 604 SH SOLE 0 0 604 LIMELIGHT NETWORKS COMMON STOCK 53261M104 10 1845 SH SOLE 0 0 1845 LINCOLN ELEC HLDGS COMMON STOCK 533900106 17 127 SH SOLE 0 0 127 LINCOLN NTNL CO COMMON STOCK 534187109 76 1163 SH SOLE 0 0 1163 LINDE PLC F FOREIGN ORDINARIES G5494J103 44 139 SH SOLE 0 0 139 LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 53620U102 3 2000 SH SOLE 0 0 2000 LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 10 250 SH SOLE 0 0 250 LIVE NATION ENTRTMNT COMMON STOCK 538034109 12 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 144 326 SH SOLE 0 0 326 LOUISIANA PACIFIC CO COMMON STOCK 546347105 4 72 SH SOLE 0 0 72 LOWES COMPANIES INC COMMON STOCK 548661107 17 86 SH SOLE 0 0 86 LUCID GROUP INC COMMON STOCK 549498103 30 1194 SH SOLE 0 0 1194 LULULEMON ATHLETICA COMMON STOCK 550021109 52 142 SH SOLE 0 0 142 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 148 13148 SH SOLE 0 0 13148 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 24 1550 SH SOLE 0 0 1550 LUNDIN GOLD INC F FOREIGN CANADIAN 550371108 16 1829 SH SOLE 0 0 1829 MAG SILVER CORP F FOREIGN CANADIAN 55903Q104 5 323 SH SOLE 0 0 323 MAGNA INTL INC F FOREIGN CANADIAN 559222401 5 70 SH SOLE 0 0 70 MAIN STREET CAPITAL COMMON STOCK 56035L104 429 10061 SH SOLE 0 0 10061 MANULIFE FINL F FOREIGN CANADIAN 56501R106 43 1991 SH SOLE 0 0 1991 MARATHON DIGITAL HLDGS I COMMON STOCK 565788106 4 137 SH SOLE 0 0 137 MARATHON PETE CORP COMMON STOCK 56585A102 10 120 SH SOLE 0 0 120 MARKEL CORP COMMON STOCK 570535104 35 24 SH SOLE 0 0 24 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 51 289 SH SOLE 0 0 289 MARRIOTT VACATIONS COMMON STOCK 57164Y107 3 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 125 1743 SH SOLE 0 0 1743 MASTEC INC COMMON STOCK 576323109 59 674 SH SOLE 0 0 674 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 361 1010 SH SOLE 0 0 1010 MATCH GROUP INC NEW COMMON STOCK 57667L107 38 351 SH SOLE 0 0 351 MCDONALDS CORP COMMON STOCK 580135101 913 3693 SH SOLE 0 0 3693 MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 323 15257 SH SOLE 0 0 15257 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1481 13352 SH SOLE 0 0 13352 MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 585464100 3 400 SH SOLE 0 0 400 MERCADOLIBRE INC COMMON STOCK 58733R102 24 20 SH SOLE 0 0 20 MERCEDES-BENZ GROUP ORDF FOREIGN ORDINARIES D1668R123 98 1400 SH SOLE 0 0 1400 MERCK & CO. INC. COMMON STOCK 58933Y105 267 3258 SH SOLE 0 0 3258 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 244 1097 SH SOLE 0 0 1097 METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605 13 1875 SH SOLE 0 0 1875 METLIFE INC COMMON STOCK 59156R108 19 265 SH SOLE 0 0 265 MGE ENERGY INC COMMON STOCK 55277P104 27 339 SH SOLE 0 0 339 MGM RESORTS INTL COMMON STOCK 552953101 16 387 SH SOLE 0 0 387 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 36 478 SH SOLE 0 0 478 MICRON TECHNOLOGY COMMON STOCK 595112103 64 820 SH SOLE 0 0 820 MICROSOFT CORP COMMON STOCK 594918104 8474 27487 SH SOLE 0 0 27487 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 19 39 SH SOLE 0 0 39 MICROVAST HLDGS INC COMMON STOCK 59516C106 3 500 SH SOLE 0 0 500 MITESCO INC COMMON STOCK 60672T107 18 75275 SH SOLE 0 0 75275 MODERNA INC COMMON STOCK 60770K107 54 313 SH SOLE 0 0 313 MONDELEZ INTL CLASS A COMMON STOCK 609207105 126 2005 SH SOLE 0 0 2005 MONGODB INC CLASS A COMMON STOCK 60937P106 134 303 SH SOLE 0 0 303 MONOLITHIC POWER SYS COMMON STOCK 609839105 10 20 SH SOLE 0 0 20 MORGAN STANLEY COMMON STOCK 617446448 463 5301 SH SOLE 0 0 5301 MP MATERIALS CORP CLASS A COMMON STOCK 553368101 57 1000 SH SOLE 0 0 1000 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 17 1032 SH SOLE 0 0 1032 MSCI INC COMMON STOCK 55354G100 12 24 SH SOLE 0 0 24 NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 3 829 SH SOLE 0 0 829 NANO ONE MATERIALS COR F FOREIGN CANADIAN 63010A103 3 1509 SH SOLE 0 0 1509 NASDAQ INC COMMON STOCK 631103108 12 70 SH SOLE 0 0 70 NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 13 300 SH SOLE 0 0 300 NATURALSHRIMP INC COMMON STOCK 63902N106 4 17241 SH SOLE 0 0 17241 NEOGENOMICS INC COMMON STOCK 64049M209 4 300 SH SOLE 0 0 300 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 26 200 SH SOLE 0 0 200 NETAPP INC COMMON STOCK 64110D104 8 93 SH SOLE 0 0 93 NETFLIX INC COMMON STOCK 64110L106 193 515 SH SOLE 0 0 515 NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 31 2811 SH SOLE 0 0 2811 NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 24 6705 SH SOLE 0 0 6705 NEWMONT CORP COMMON STOCK 651639106 159 1999 SH SOLE 0 0 1999 NEWTEK BUSINESS SVCS COMMON STOCK 652526203 329 12318 SH SOLE 0 0 12318 NEXTERA ENERGY INC COMMON STOCK 65339F101 247 2918 SH SOLE 0 0 2918 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 24 291 SH SOLE 0 0 291 NGL ENERGY P 9.625 PFDPFD SER C PREFERRED STOCK 62913M305 50 2901 SH SOLE 0 0 2901 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2500 SH SOLE 0 0 2500 NIKE INC CLASS B COMMON STOCK 654106103 174 1291 SH SOLE 0 0 1291 NIKOLA CORP COMMON STOCK 654110105 5 449 SH SOLE 0 0 449 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 359 17046 SH SOLE 0 0 17046 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 16 2905 SH SOLE 0 0 2905 NOMAD RTY CO LTD F FOREIGN CANADIAN 65532M606 5 640 SH SOLE 0 0 640 NORFOLK SOUTHERN CO COMMON STOCK 655844108 258 906 SH SOLE 0 0 906 NORTHERN OIL AND GAS COMMON STOCK 665531307 3 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COMMON STOCK 665859104 7 60 SH SOLE 0 0 60 NORTONLIFELOCK INC COMMON STOCK 668771108 3 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 5 248 SH SOLE 0 0 248 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 55 7088 SH SOLE 0 0 7088 NOVO RESOURCES CORP F FOREIGN CANADIAN 67010B102 10 11767 SH SOLE 0 0 11767 NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 13 152 SH SOLE 0 0 152 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 5 62 SH SOLE 0 0 62 NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 21 350 SH SOLE 0 0 350 NTNL STORAGE AFF COMMON STOCK 637870106 19 300 SH SOLE 0 0 300 NUCOR CORP COMMON STOCK 670346105 16 105 SH SOLE 0 0 105 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 49 476 SH SOLE 0 0 476 NUVEEN ESG LARGE CAP VALUE ETF UIT EXCHANGE TRADED 67092P300 470 12355 SH SOLE 0 0 12355 NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 464 11639 SH SOLE 0 0 11639 NVIDIA CORP COMMON STOCK 67066G104 2533 9282 SH SOLE 0 0 9282 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 11 60 SH SOLE 0 0 60 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 7 10 SH SOLE 0 0 10 OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 17 2289 SH SOLE 0 0 2289 OCCIDENTAL PETROL CO COMMON STOCK 674599105 7 120 SH SOLE 0 0 120 OLD DOMINION FREIGHT COMMON STOCK 679580100 84 281 SH SOLE 0 0 281 OLD REPUBLIC INTL CO COMMON STOCK 680223104 52 2000 SH SOLE 0 0 2000 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 12 400 SH SOLE 0 0 400 OMEROS CORP COMMON STOCK 682143102 26 4338 SH SOLE 0 0 4338 ONEOK INC COMMON STOCK 682680103 410 5799 SH SOLE 0 0 5799 ORACLE CORP COMMON STOCK 68389X105 339 4097 SH SOLE 0 0 4097 ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 15 4686 SH SOLE 0 0 4686 ORGANON & CO COMMON STOCK 68622V106 10 274 SH SOLE 0 0 274 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5 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 1580 106881 SH SOLE 0 0 106881 OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 14 1953 SH SOLE 0 0 1953 PACER BNCHMRK DT AND INFR RL EST ETF UIT EXCHANGE TRADED 69374H741 7 175 SH SOLE 0 0 175 PACER BNCHMRK IND RL ESTSCTR ETF UIT EXCHANGE TRADED 69374H766 11 214 SH SOLE 0 0 214 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 3 60 SH SOLE 0 0 60 PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 55 5122 SH SOLE 0 0 5122 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 54 3968 SH SOLE 0 0 3968 PALO ALTO NETWORKS COMMON STOCK 697435105 61 98 SH SOLE 0 0 98 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 129 4738 SH SOLE 0 0 4738 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 8 208 SH SOLE 0 0 208 PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH SOLE 0 0 100 PAVMED INC COMMON STOCK 70387R106 52 39400 SH SOLE 0 0 39400 PAYCHEX INC COMMON STOCK 704326107 14 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 684 5918 SH SOLE 0 0 5918 PAYSAFE LTD WTFWARRANTS EXP WARRANTS G6964L115 12 22600 SH SOLE 0 0 22600 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 28 1048 SH SOLE 0 0 1048 PENN NTNL GAMING COMMON STOCK 707569109 91 2138 SH SOLE 0 0 2138 PENNYMAC MORTGAGE IN REIT REAL ESTATE INVESTME 70931T103 17 1000 SH SOLE 0 0 1000 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 265 2828 SH SOLE 0 0 2828 PEPSICO INC COMMON STOCK 713448108 458 2738 SH SOLE 0 0 2738 PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 10 489 SH SOLE 0 0 489 PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 17 875 SH SOLE 0 0 875 PFIZER INC COMMON STOCK 717081103 834 16117 SH SOLE 0 0 16117 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 5 400 SH SOLE 0 0 400 PHILIP MORRIS INTL COMMON STOCK 718172109 224 2387 SH SOLE 0 0 2387 PHILLIPS 66 COMMON STOCK 718546104 7 77 SH SOLE 0 0 77 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 21 1216 SH SOLE 0 0 1216 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10 100 SH SOLE 0 0 100 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 11 740 SH SOLE 0 0 740 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 289 11866 SH SOLE 0 0 11866 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 22 1268 SH SOLE 0 0 1268 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 424 4281 SH SOLE 0 0 4281 PIONEER NATURAL RES COMMON STOCK 723787107 67 269 SH SOLE 0 0 269 PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 12 4639 SH SOLE 0 0 4639 PLBY GROUP INC COMMON STOCK 72814P109 16 1200 SH SOLE 0 0 1200 PLUG POWER INC COMMON STOCK 72919P202 197 6893 SH SOLE 0 0 6893 PNC FINL SERVICES COMMON STOCK 693475105 12 66 SH SOLE 0 0 66 POLARIS INDUSTRIES COMMON STOCK 731068102 22 210 SH SOLE 0 0 210 POLYMET MINING CORP F FOREIGN CANADIAN 731916409 8 1940 SH SOLE 0 0 1940 POOL CORP COMMON STOCK 73278L105 3 7 SH SOLE 0 0 7 POSTAL REALTY TR COMMON STOCK 73757R102 28 1658 SH SOLE 0 0 1658 PPL CORP COMMON STOCK 69351T106 7 250 SH SOLE 0 0 250 PRINCIPAL FINL COMMON STOCK 74251V102 19 265 SH SOLE 0 0 265 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 11 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 473 3094 SH SOLE 0 0 3094 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 40 249 SH SOLE 0 0 249 PROSHARE SHORT 20 YEAR TREASURY ETF UIT EXCHANGE TRADED 74347X849 12 692 SH SOLE 0 0 692 PROSHARES BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 74347G440 7 250 SH SOLE 0 0 250 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 5048 53191 SH SOLE 0 0 53191 PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 3 105 SH SOLE 0 0 105 PROSHARES ULTRA DOW 30 ETF UIT EXCHANGE TRADED 74347R305 4 55 SH SOLE 0 0 55 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 144 2000 SH SOLE 0 0 2000 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 7 100 SH SOLE 0 0 100 PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 9 224 SH SOLE 0 0 224 PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 56 4200 SH SOLE 0 0 4200 PROSHARES ULTRASHORT S&P500 ETF IV UIT EXCHANGE TRADED 74347G416 13 356 SH SOLE 0 0 356 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 142 6912 SH SOLE 0 0 6912 PROTO LABS INC COMMON STOCK 743713109 195 3691 SH SOLE 0 0 3691 PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 31 300000 SH SOLE 0 0 300000 PRUDENTIAL FINL COMMON STOCK 744320102 46 388 SH SOLE 0 0 388 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 100 257 SH SOLE 0 0 257 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 7 200 SH SOLE 0 0 200 QORVO INC COMMON STOCK 74736K101 11 85 SH SOLE 0 0 85 QUALCOMM INC COMMON STOCK 747525103 182 1194 SH SOLE 0 0 1194 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 5 246 SH SOLE 0 0 246 QUOTIENT TECHNOLOGY INCO COMMON STOCK 749119103 54 8491 SH SOLE 0 0 8491 QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 5 200 SH SOLE 0 0 200 RAMBUS INC. COMMON STOCK 750917106 10 300 SH SOLE 0 0 300 RAPID SEVEN INC COMMON STOCK 753422104 19 167 SH SOLE 0 0 167 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 390 3933 SH SOLE 0 0 3933 READY CAP CORP COMMON STOCK 75574U101 3 168 SH SOLE 0 0 168 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 63 1294 SH SOLE 0 0 1294 REALTY INCOME CORP DISCOREIT REAL ESTATE INVESTME 756109104 65 943 SH SOLE 0 0 943 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2723 78769 SH SOLE 0 0 78769 REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 6 80 SH SOLE 0 0 80 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 4149 94132 SH SOLE 0 0 94132 RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 9 56 SH SOLE 0 0 56 REPLIGEN CORP COMMON STOCK 759916109 77 409 SH SOLE 0 0 409 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5 200 SH SOLE 0 0 200 RESMED INC COMMON STOCK 761152107 61 250 SH SOLE 0 0 250 RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 91 6152 SH SOLE 0 0 6152 REVOLVE GROUP INC 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17608 SH SOLE 0 0 17608 RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 24 1006 SH SOLE 0 0 1006 RYDER SYSTEM INC COMMON STOCK 783549108 4 50 SH SOLE 0 0 50 S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH SOLE 0 0 82 S&P GLOBAL INC COMMON STOCK 78409V104 17 42 SH SOLE 0 0 42 SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 7 500 SH SOLE 0 0 500 SALESFORCE COM COMMON STOCK 79466L302 492 2319 SH SOLE 0 0 2319 SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 25 3146 SH SOLE 0 0 3146 SANGAMO THERAPEUTICS COMMON STOCK 800677106 31 5399 SH SOLE 0 0 5399 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 15 300 SH SOLE 0 0 300 SARATOGA INVT CORP COMMON STOCK 80349A208 39 1433 SH SOLE 0 0 1433 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 75 2923 SH SOLE 0 0 2923 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5236 188534 SH SOLE 0 0 188534 SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 4875 151195 SH SOLE 0 0 151195 SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 5425 92730 SH SOLE 0 0 92730 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 49 914 SH SOLE 0 0 914 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 6199 168818 SH SOLE 0 0 168818 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 30 803 SH SOLE 0 0 803 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 4832 97533 SH SOLE 0 0 97533 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 184 3646 SH SOLE 0 0 3646 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 13413 251229 SH SOLE 0 0 251229 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 31012 393099 SH SOLE 0 0 393099 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 28085 375373 SH SOLE 0 0 375373 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 19769 276922 SH SOLE 0 0 276922 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 260 4820 SH SOLE 0 0 4820 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 10693 225778 SH SOLE 0 0 225778 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH SOLE 0 0 54 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 44 369 SH SOLE 0 0 369 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 172 1915 SH SOLE 0 0 1915 SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 97 8000 SH SOLE 0 0 8000 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 689 5027 SH SOLE 0 0 5027 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 83 1114 SH SOLE 0 0 1114 SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 986 25733 SH SOLE 0 0 25733 SERVICE NOW INC COMMON STOCK 81762P102 105 189 SH SOLE 0 0 189 SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 14 1000 SH SOLE 0 0 1000 SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305 133 2425 SH SOLE 0 0 2425 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 44 65 SH SOLE 0 0 65 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 5 300 SH SOLE 0 0 300 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 3 40 SH SOLE 0 0 40 SIGNATURE BANK COMMON STOCK 82669G104 59 200 SH SOLE 0 0 200 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1404 SH SOLE 0 0 1404 SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109 25 190 SH SOLE 0 0 190 SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 14 470 SH SOLE 0 0 470 SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 3319 103576 SH SOLE 0 0 103576 SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 7778 248174 SH SOLE 0 0 248174 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 33 5001 SH SOLE 0 0 5001 SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 62 2646 SH SOLE 0 0 2646 SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 3 165 SH SOLE 0 0 165 SKYLINE CORP COMMON STOCK 830830105 99 1802 SH SOLE 0 0 1802 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 14 107 SH SOLE 0 0 107 SLR INVESTMENT CORP COMMON STOCK 83413U100 7 384 SH SOLE 0 0 384 SMARTSTOP SELF STORAGE REIT INC CLASS A REAL ESTATE INVESTME 83192D105 75 5000 SH SOLE 0 0 5000 SNAP INC CLASS A COMMON STOCK 83304A106 8 212 SH SOLE 0 0 212 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1065 4650 SH SOLE 0 0 4650 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 55 5835 SH SOLE 0 0 5835 SONDER HLDGS INC CLASS A COMMON STOCK 83542D102 5 1118 SH SOLE 0 0 1118 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 3 30 SH SOLE 0 0 30 SOUTHERN CO COMMON STOCK 842587107 522 7198 SH SOLE 0 0 7198 SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 24 314 SH SOLE 0 0 314 SOUTHWEST AIRLINES COMMON STOCK 844741108 201 4379 SH SOLE 0 0 4379 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 94 2097 SH SOLE 0 0 2097 SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 3577 172991 SH SOLE 0 0 172991 SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 5 67 SH SOLE 0 0 67 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 109 315 SH SOLE 0 0 315 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 12 358 SH SOLE 0 0 358 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 77 1881 SH SOLE 0 0 1881 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 3 18 SH SOLE 0 0 18 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 109 1433 SH SOLE 0 0 1433 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 13 147 SH SOLE 0 0 147 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 703 3891 SH SOLE 0 0 3891 SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 7809 202085 SH SOLE 0 0 202085 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1220 44344 SH SOLE 0 0 44344 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4014 117109 SH SOLE 0 0 117109 SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 54 1400 SH SOLE 0 0 1400 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 15870 298692 SH SOLE 0 0 298692 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2341 5184 SH SOLE 0 0 5184 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 112 1688 SH SOLE 0 0 1688 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 13 312 SH SOLE 0 0 312 SPDR S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78464A813 13 142 SH SOLE 0 0 142 SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 9077 108282 SH SOLE 0 0 108282 SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 12697 152366 SH SOLE 0 0 152366 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 11 128 SH SOLE 0 0 128 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 90 701 SH SOLE 0 0 701 SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 19 300 SH SOLE 0 0 300 SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 16 420 SH SOLE 0 0 420 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 19 309 SH SOLE 0 0 309 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 268 546 SH SOLE 0 0 546 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 28 403 SH SOLE 0 0 403 SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 148 712 SH SOLE 0 0 712 SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 16 513 SH SOLE 0 0 513 SPECTRUM PHARMS INC COMMON STOCK 84763A108 7 5148 SH SOLE 0 0 5148 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 42 1271 SH SOLE 0 0 1271 SPROTT INC F FOREIGN CANADIAN 852066208 25 489 SH SOLE 0 0 489 SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 32 729 SH SOLE 0 0 729 SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 69 7916 SH SOLE 0 0 7916 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 611 31531 SH SOLE 0 0 31531 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34 2224 SH SOLE 0 0 2224 SPS COMM INC COMMON STOCK 78463M107 4 30 SH SOLE 0 0 30 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 58 1408 SH SOLE 0 0 1408 STANLEY BLACK & DECK COMMON STOCK 854502101 5 37 SH SOLE 0 0 37 STARBUCKS CORP COMMON STOCK 855244109 27 298 SH SOLE 0 0 298 STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 196 8099 SH SOLE 0 0 8099 STATE STREET CORP COMMON STOCK 857477103 7 81 SH SOLE 0 0 81 STEEL DYNAMICS INC COMMON STOCK 858119100 50 603 SH SOLE 0 0 603 STEM HOLDINGS INC COMMON STOCK 85858U107 3 37612 SH SOLE 0 0 37612 STERIS PLC F FOREIGN ORDINARIES G8473T100 235 973 SH SOLE 0 0 973 STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 26 887 SH SOLE 0 0 887 STRATASYS LTD F FOREIGN ORDINARIES M85548101 8 326 SH SOLE 0 0 326 STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506 105 4345 SH SOLE 0 0 4345 STRYKER CORP COMMON STOCK 863667101 685 2561 SH SOLE 0 0 2561 SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 5 30 SH SOLE 0 0 30 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 264 6468 SH SOLE 0 0 6468 SUNOPTA INC F FOREIGN CANADIAN 8676EP108 12 2346 SH SOLE 0 0 2346 SURO CAPITAL CORP COMMON STOCK 86887Q109 12 1427 SH SOLE 0 0 1427 SYNOVUS FINL CO COMMON STOCK 87161C501 13 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 263 3225 SH SOLE 0 0 3225 T C G B D C INC COMMON STOCK 872280102 35 2450 SH SOLE 0 0 2450 TARGET CORP COMMON STOCK 87612E106 2054 9680 SH SOLE 0 0 9680 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 1181 7428 SH SOLE 0 0 7428 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 983 44151 SH SOLE 0 0 44151 TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 36 1714 SH SOLE 0 0 1714 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 151 9896 SH SOLE 0 0 9896 TELADOC INC COMMON STOCK 87918A105 15 202 SH SOLE 0 0 202 TELEFLEX INCORPORATE COMMON STOCK 879369106 9 24 SH SOLE 0 0 24 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 13 2500 SH SOLE 0 0 2500 TENNANT CO COMMON STOCK 880345103 48 611 SH SOLE 0 0 611 TESLA INC COMMON STOCK 88160R101 1753 1627 SH SOLE 0 0 1627 TEXAS INSTRUMENTS COMMON STOCK 882508104 646 3521 SH SOLE 0 0 3521 TG THERAPEUTICS INC COMMON STOCK 88322Q108 66 6897 SH SOLE 0 0 6897 THE COCA-COLA CO COMMON STOCK 191216100 432 6971 SH SOLE 0 0 6971 THE MOSAIC CO COMMON STOCK 61945C103 299 4500 SH SOLE 0 0 4500 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 188 2720 SH SOLE 0 0 2720 THERMO FISHER SCNTFC COMMON STOCK 883556102 484 819 SH SOLE 0 0 819 THOMSON REUTERS CORP F FOREIGN CANADIAN 884903709 14 129 SH SOLE 0 0 129 TITAN MEDICAL INC F FOREIGN CANADIAN 88830X819 11 20000 SH SOLE 0 0 20000 TJX COMPANIES INC COMMON STOCK 872540109 126 2081 SH SOLE 0 0 2081 T-MOBILE US INC COMMON STOCK 872590104 18 141 SH SOLE 0 0 141 TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 4 308 SH SOLE 0 0 308 TORO CO COMMON STOCK 891092108 55 640 SH SOLE 0 0 640 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 18 221 SH SOLE 0 0 221 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 10 275 SH SOLE 0 0 275 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 574 11363 SH SOLE 0 0 11363 TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 891515207 16 400 SH SOLE 0 0 400 TRACTOR SUPPLY COMP COMMON STOCK 892356106 13 56 SH SOLE 0 0 56 TRADEWEB MKTS INC CLASS A COMMON STOCK 892672106 7 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 9 60 SH SOLE 0 0 60 TRANSCAT INCORPORATE COMMON STOCK 893529107 77 948 SH SOLE 0 0 948 TRAVELERS COMPANIES COMMON STOCK 89417E109 488 2670 SH SOLE 0 0 2670 TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 91 5224 SH SOLE 0 0 5224 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 9 429 SH SOLE 0 0 429 TWILIO INC CLASS A COMMON STOCK 90138F102 41 250 SH SOLE 0 0 250 TWITTER INC COMMON STOCK 90184L102 14 361 SH SOLE 0 0 361 TWO HARBORS INVESTMENT C COMMON STOCK 90187B408 6 1085 SH SOLE 0 0 1085 U S BANCORP COMMON STOCK 902973304 3036 57128 SH SOLE 0 0 57128 U S GLOBAL INVESTORS CLASS A COMMON STOCK 902952100 6 1200 SH SOLE 0 0 1200 U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 8 411 SH SOLE 0 0 411 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 30 827 SH SOLE 0 0 827 UBIQUITI INC COMMON STOCK 90353W103 22 75 SH SOLE 0 0 75 ULTA BEAUTY INC. COMMON STOCK 90384S303 141 354 SH SOLE 0 0 354 UMH PROPERTIES INC. 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921910725 511 8929 SH SOLE 0 0 8929 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 440 5432 SH SOLE 0 0 5432 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1657 10002 SH SOLE 0 0 10002 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 100 1738 SH SOLE 0 0 1738 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 1850 38511 SH SOLE 0 0 38511 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 4657 100960 SH SOLE 0 0 100960 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 38 605 SH SOLE 0 0 605 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3181 11060 SH SOLE 0 0 11060 VANGUARD HEALTH CARE ETF IV UIT EXCHANGE TRADED 92204A504 198 780 SH SOLE 0 0 780 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 472 4209 SH SOLE 0 0 4209 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 248 596 SH SOLE 0 0 596 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 59 723 SH SOLE 0 0 723 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 26 308 SH SOLE 0 0 308 VANGUARD INTL DIVDEND APRECTN ETF IV UIT EXCHANGE TRADED 921946810 23 286 SH SOLE 0 0 286 VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801 24 124 SH SOLE 0 0 124 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 4624 29075 SH SOLE 0 0 29075 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 308 1307 SH SOLE 0 0 1307 VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 1584 14762 SH SOLE 0 0 14762 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 208 875 SH SOLE 0 0 875 VANGUARD MID CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908538 39 175 SH SOLE 0 0 175 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 45 301 SH SOLE 0 0 301 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 7 138 SH SOLE 0 0 138 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 36 702 SH SOLE 0 0 702 VANGUARD REAL ESTATE ETF IV UIT EXCHANGE TRADED 922908553 3348 30896 SH SOLE 0 0 30896 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 18804 45293 SH SOLE 0 0 45293 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 3 49 SH SOLE 0 0 49 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 1060 13570 SH SOLE 0 0 13570 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 47 605 SH SOLE 0 0 605 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 29 559 SH SOLE 0 0 559 VANGUARD SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908595 803 3237 SH SOLE 0 0 3237 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 75 352 SH SOLE 0 0 352 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15628 88828 SH SOLE 0 0 88828 VANGUARD TOTAL INTERNATIONAL STK ETF UIT EXCHANGE TRADED 921909768 8 131 SH SOLE 0 0 131 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 8 106 SH SOLE 0 0 106 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 393 1726 SH SOLE 0 0 1726 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1681 11373 SH SOLE 0 0 11373 VECTOR GROUP LTD COMMON STOCK 92240M108 34 2844 SH SOLE 0 0 2844 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 26 124 SH SOLE 0 0 124 VERIZON COMMUNICATN COMMON STOCK 92343V104 727 14274 SH SOLE 0 0 14274 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 7 28 SH SOLE 0 0 28 VF CORP COMMON STOCK 918204108 242 4248 SH SOLE 0 0 4248 VIA RENEWABLE 8.75 PFDPFD SER A PREFERRED STOCK 92556D205 15 600 SH SOLE 0 0 600 VIATRIS INC COMMON STOCK 92556V106 6 540 SH SOLE 0 0 540 VICOR CORP COMMON STOCK 925815102 7 106 SH SOLE 0 0 106 VIRGIN GALACTIC HLDGS INCLASS A COMMON STOCK 92766K106 6 561 SH SOLE 0 0 561 VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101 19 1325 SH SOLE 0 0 1325 VIRTUS INFRCP US PRERD STCK ETF IV UIT EXCHANGE TRADED 26923G822 597 24793 SH SOLE 0 0 24793 VISA INC CLASS A COMMON STOCK 92826C839 695 3136 SH SOLE 0 0 3136 VISTA GOLD CORP F FOREIGN CANADIAN 927926303 15 14300 SH SOLE 0 0 14300 VISTA OUTDOOR INC COMMON STOCK 928377100 12 323 SH SOLE 0 0 323 VMWARE INC CLASS A COMMON STOCK 928563402 18 154 SH SOLE 0 0 154 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 4 230 SH SOLE 0 0 230 VOX RTY CORP CDA F FOREIGN CANADIAN 92919F103 6 2089 SH SOLE 0 0 2089 VOYA FINL INC COMMON STOCK 929089100 17 253 SH SOLE 0 0 253 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 120 1480 SH SOLE 0 0 1480 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24 540 SH SOLE 0 0 540 WALMART INC COMMON STOCK 931142103 585 3928 SH SOLE 0 0 3928 WALT DISNEY CO COMMON STOCK 254687106 552 4028 SH SOLE 0 0 4028 WARNER MUSIC GROUP CORP CLASS A COMMON STOCK 934550203 6 158 SH SOLE 0 0 158 WASTE MANAGEMENT INC COMMON STOCK 94106L109 196 1234 SH SOLE 0 0 1234 WATERMARK LODGING TRUST CLASS T REAL ESTATE INVESTME 94184W209 11 2013 SH SOLE 0 0 2013 WAYFAIR INC CLASS A COMMON STOCK 94419L101 7 60 SH SOLE 0 0 60 WELLS FARGO & 5.85 PFDPFD SER Q PREFERRED STOCK 949746556 13 501 SH SOLE 0 0 501 WELLS FARGO & CO COMMON STOCK 949746101 1656 34183 SH SOLE 0 0 34183 WENDYS CO COMMON STOCK 95058W100 49 2227 SH SOLE 0 0 2227 WEST BANCORP COMMON STOCK 95123P106 16 585 SH SOLE 0 0 585 WEWORK INC COMMON STOCK 96209A104 5 700 SH SOLE 0 0 700 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 129 3416 SH SOLE 0 0 3416 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 131 2750 SH SOLE 0 0 2750 WILLIAMS COS INC COMMON STOCK 969457100 5 137 SH SOLE 0 0 137 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 240 1016 SH SOLE 0 0 1016 WISDOMTREE DYNMC SMALLCAP EQY ETF UIT EXCHANGE TRADED 97717X271 23 694 SH SOLE 0 0 694 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 71 960 SH SOLE 0 0 960 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 350 5100 SH SOLE 0 0 5100 WISDOMTREE US AI ENHNCD VALUE ETF UIT EXCHANGE TRADED 97717W406 351 3543 SH SOLE 0 0 3543 WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 139 2189 SH SOLE 0 0 2189 WIX COM LTD F FOREIGN ORDINARIES M98068105 8 75 SH SOLE 0 0 75 WORKDAY INC CLASS A COMMON STOCK 98138H101 5 20 SH SOLE 0 0 20 WSDMTR CHNA XST-OWN ETF UIT EXCHANGE TRADED 97717X719 30 750 SH SOLE 0 0 750 WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIT EXCHANGE TRADED 97717W323 20 763 SH SOLE 0 0 763 WYNN RESORTS COMMON STOCK 983134107 22 276 SH SOLE 0 0 276 XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 21 2523 SH SOLE 0 0 2523 XCEL ENERGY INC COMMON STOCK 98389B100 789 10930 SH SOLE 0 0 10930 XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 98422D105 19 700 SH SOLE 0 0 700 XPO LOGISTICS INC COMMON STOCK 983793100 38 517 SH SOLE 0 0 517 XTRACKERS MSCI EAFE HDGDEQY ETF UIT EXCHANGE TRADED 233051200 9555 253368 SH SOLE 0 0 253368 XTRCKR MSCI AL WRLD EX US HDGD ETF UIT EXCHANGE TRADED 233051820 18 566 SH SOLE 0 0 566 XTRCKR MSCI EAFE HG DV YLD EQ ETF UIT EXCHANGE TRADED 233051630 1360 56304 SH SOLE 0 0 56304 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF UIT EXCHANGE TRADED 233051101 25 1031 SH SOLE 0 0 1031 YAMANA GOLD INC F FOREIGN CANADIAN 98462Y100 25 4400 SH SOLE 0 0 4400 YUM BRANDS INC COMMON STOCK 988498101 12 100 SH SOLE 0 0 100 ZEVIA PBC COMMON STOCK 98955K104 3 670 SH SOLE 0 0 670 ZILLOW GROUP INC COMMON STOCK 98954M200 21 420 SH SOLE 0 0 420 ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 11 231 SH SOLE 0 0 231 ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 7 56 SH SOLE 0 0 56 ZOETIS INC CLASS A COMMON STOCK 98978V103 115 611 SH SOLE 0 0 611 ZOMEDICA CORP F FOREIGN CANADIAN 98980M109 6 18490 SH SOLE 0 0 18490 ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 9 75 SH SOLE 0 0 75 ZSCALER INC COMMON STOCK 98980G102 25 105 SH SOLE 0 0 105 ZYNGA INC CLASS A COMMON STOCK 98986T108 30 3256 SH SOLE 0 0 3256