SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2X LONG VIX FUTURES ETF	UIT EXCHANGE TRADED	92891H309		256	44,000	SH		SOLE		0	0	44,000
3D SYSTEMS CORP	COMMON STOCK	88554D205		9	1,219	SH		SOLE		0	0	1,219
3M CO	COMMON STOCK	88579Y101		4,860	40,527	SH		SOLE		0	0	40,527
A A O N INC	COMMON STOCK	000360206		90	1,196	SH		SOLE		0	0	1,196
A B M INDUSTRIES INC	COMMON STOCK	000957100		7	160	SH		SOLE		0	0	160
A C N B CORP	COMMON STOCK	000868109		43	1,083	SH		SOLE		0	0	1,083
A G N C INVESTMENT CORP	REAL ESTATE INVESTME	00123Q104		122	11,823	SH		SOLE		0	0	11,823
A T & T INC	COMMON STOCK	00206R102		614	33,352	SH		SOLE		0	0	33,352
ABBOTT LABORATORIES	COMMON STOCK	002824100		547	4,984	SH		SOLE		0	0	4,984
ABBVIE INC	COMMON STOCK	00287Y109		2,573	15,919	SH		SOLE		0	0	15,919
ABCAM PLC F	AMERICAN DEPOSITORY	000380204		39	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		2,752	157,536	SH		SOLE		0	0	157,536
ABRDN PHYSICAL PALLADIUM	UIT EXCHANGE TRADED	003262102		5	30	SH		SOLE		0	0	30
ABRDN PHYSICAL PLATINUM	UIT EXCHANGE TRADED	003260106		4	40	SH		SOLE		0	0	40
ABRDN PHYSICAL SILVER	UIT EXCHANGE TRADED	003264108		50	2,164	SH		SOLE		0	0	2,164
ACCENTURE PLC F	FOREIGN ORDINARIES	G1151C101		529	1,984	SH		SOLE		0	0	1,984
ACTIVISION BLIZZARD	COMMON STOCK	00507V109		12	152	SH		SOLE		0	0	152
ADOBE INC	COMMON STOCK	00724F101		612	1,818	SH		SOLE		0	0	1,818
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		10	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVIC	COMMON STOCK	007903107		65	996	SH		SOLE		0	0	996
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		11	1,612	SH		SOLE		0	0	1,612
ADYEN N V F	AMERICAN DEPOSITORY	00783V104		22	1,607	SH		SOLE		0	0	1,607
AEGON N V F	AMERICAN DEPOSITORY	007924103		34	6,706	SH		SOLE		0	0	6,706
AFLAC INC	COMMON STOCK	001055102		13	186	SH		SOLE		0	0	186
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		32	214	SH		SOLE		0	0	214
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108		16	300	SH		SOLE		0	0	300
AGREE REALTY CORP	REAL ESTATE INVESTME	008492100		11	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		45	1,005	SH		SOLE		0	0	1,005
AIRBNB INC	COMMON STOCK	009066101		17	199	SH		SOLE		0	0	199
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		4	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101		5	21	SH		SOLE		0	0	21
ALCON INC F	FOREIGN ORDINARIES	H01301128		46	664	SH		SOLE		0	0	664
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		79	895	SH		SOLE		0	0	895
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101		63	297	SH		SOLE		0	0	297
ALLAKOS INC	COMMON STOCK	01671P100		4	500	SH		SOLE		0	0	500
ALLETE INC	COMMON STOCK	018522300		1,049	16,261	SH		SOLE		0	0	16,261
ALPHABET INC.	COMMON STOCK	02079K107		1,874	21,209	SH		SOLE		0	0	21,209
ALPS DISRUPTIVE	UIT EXCHANGE TRADED	00162Q478		717	21,588	SH		SOLE		0	0	21,588
ALPS INTL SECTOR	UIT EXCHANGE TRADED	00162Q718		7	282	SH		SOLE		0	0	282
ALPS SECTOR DIVIDEND	UIT EXCHANGE TRADED	00162Q858		392	7,612	SH		SOLE		0	0	7,612
ALTAIR ENGINEERING INC	COMMON STOCK	021369103		43	947	SH		SOLE		0	0	947
ALTRIA GROUP INC	COMMON STOCK	02209S103		651	14,242	SH		SOLE		0	0	14,242
A-MARK PRECIOUS METL	COMMON STOCK	00181T107		69	1,978	SH		SOLE		0	0	1,978
AMAZON.COM INC	COMMON STOCK	023135106		2,954	35,171	SH		SOLE		0	0	35,171
AMC ENTERTAINMEN 0 PFD	PREFERRED STOCK	00165C203		3	1,964	SH		SOLE		0	0	1,964
AMC ENTERTAINMENT	COMMON STOCK	00165C104		8	1,964	SH		SOLE		0	0	1,964
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107		24	2,000	SH		SOLE		0	0	2,000
AMEDISYS INC	COMMON STOCK	023436108		12	146	SH		SOLE		0	0	146
AMER ELECTRIC PWR CO	COMMON STOCK	025537101		35	371	SH		SOLE		0	0	371
AMERICA MOVIL SAB F	AMERICAN DEPOSITORY	02364W105		9	498	SH		SOLE		0	0	498
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102		4	305	SH		SOLE		0	0	305
AMERICAN EXPRESS CO	COMMON STOCK	025816109		397	2,689	SH		SOLE		0	0	2,689
AMERICAN INTL GROUP	COMMON STOCK	026874784		7	116	SH		SOLE		0	0	116
AMERICAN WATER WORKS	COMMON STOCK	030420103		36	239	SH		SOLE		0	0	239
AMERIPRISE FINL	COMMON STOCK	03076C106		95	306	SH		SOLE		0	0	306
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		18	107	SH		SOLE		0	0	107
AMERN TOWER CORP	REAL ESTATE INVESTME	03027X100		37	174	SH		SOLE		0	0	174
AMETEK INC	COMMON STOCK	031100100		65	464	SH		SOLE		0	0	464
AMGEN INC.	COMMON STOCK	031162100		266	1,013	SH		SOLE		0	0	1,013
AMPHENOL CORP	COMMON STOCK	032095101		83	1,091	SH		SOLE		0	0	1,091
AMPLIFY EMERGING MRKT	UIT EXCHANGE TRADED	032108870		15	745	SH		SOLE		0	0	745
AMYLYX PHARMACEUTICALS I	COMMON STOCK	03237H101		18	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COMMON STOCK	032654105		38	234	SH		SOLE		0	0	234
ANHEUSER BUSCH INBEV S F	AMERICAN DEPOSITORY	03524A108		51	850	SH		SOLE		0	0	850
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109		21	5,000	SH		SOLE		0	0	5,000
ANNALY CAPITAL MGMT	REAL ESTATE INVESTME	035710839		129	6,110	SH		SOLE		0	0	6,110
ANSYS INC	COMMON STOCK	03662Q105		7	27	SH		SOLE		0	0	27
APOLLO COML REAL EST	REAL ESTATE INVESTME	03762U105		10	971	SH		SOLE		0	0	971
APOLLO GLOBAL MANAGEMENT	COMMON STOCK	03769M106		35	549	SH		SOLE		0	0	549
APPLE INC	COMMON STOCK	037833100		11,700	90,052	SH		SOLE		0	0	90,052
APPLIED MATERIALS	COMMON STOCK	038222105		45	457	SH		SOLE		0	0	457
ARCH CAP GROUP LTD F	FOREIGN ORDINARIES	G0450A105		240	3,830	SH		SOLE		0	0	3,830
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102		114	1,225	SH		SOLE		0	0	1,225
ARES CAPITAL CORP	COMMON STOCK	04010L103		653	35,332	SH		SOLE		0	0	35,332
ARES COML REAL ESTAT	REAL ESTATE INVESTME	04013V108		15	1,454	SH		SOLE		0	0	1,454
ARES MANAGEMENT CORP	COMMON STOCK	03990B101		89	1,303	SH		SOLE		0	0	1,303
ARISTA NETWORKS INC	COMMON STOCK	040413106		93	764	SH		SOLE		0	0	764
ARK GENOMIC REVOLUTION	UIT EXCHANGE TRADED	00214Q302		12	419	SH		SOLE		0	0	419
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104		49	1,574	SH		SOLE		0	0	1,574
ARMOUR RESIDENTIAL	REAL ESTATE INVESTME	042315507		6	1,000	SH		SOLE		0	0	1,000
ARMSTRONG WORLD INDS	COMMON STOCK	04247X102		36	532	SH		SOLE		0	0	532
ARTIVION INC	COMMON STOCK	228903100		6	500	SH		SOLE		0	0	500
ASML HOLDING N V F	AMERICAN DEPOSITORY	N07059210		76	139	SH		SOLE		0	0	139
ASSOCIATED BANC CORP	COMMON STOCK	045487105		100	4,323	SH		SOLE		0	0	4,323
ASTRAZENECA PLC F	AMERICAN DEPOSITORY	046353108		66	970	SH		SOLE		0	0	970
ATLAS COPCO AB F	AMERICAN DEPOSITORY	049255706		29	2,421	SH		SOLE		0	0	2,421
AUTO DATA PROCESSING	COMMON STOCK	053015103		122	512	SH		SOLE		0	0	512
AVEO PHARMACEUTICALS	COMMON STOCK	053588307		3	233	SH		SOLE		0	0	233
AXON ENTERPRISE INC	COMMON STOCK	05464C101		66	400	SH		SOLE		0	0	400
BAIDU INC F	AMERICAN DEPOSITORY	056752108		4	35	SH		SOLE		0	0	35
BALCHEM CORP	COMMON STOCK	057665200		49	403	SH		SOLE		0	0	403
BALL CORP	COMMON STOCK	058498106		6,701	131,038	SH		SOLE		0	0	131,038
BALLARD POWER SYS F	FOREIGN CANADIAN	058586108		4	900	SH		SOLE		0	0	900
BANK AMERICA COR 4 PFD	PREFERRED STOCK	060505583		13	700	SH		SOLE		0	0	700
BANK AMERICA CORP	COMMON STOCK	060505104		144	4,354	SH		SOLE		0	0	4,354
BANK MONTREAL QUE F	FOREIGN CANADIAN	063671101		567	6,263	SH		SOLE		0	0	6,263
BANK OF AMERI 4.25 PFD	PREFERRED STOCK	06055H806		5	280	SH		SOLE		0	0	280
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108		166	9,656	SH		SOLE		0	0	9,656
BAXTER INTERNTNL	COMMON STOCK	071813109		62	1,210	SH		SOLE		0	0	1,210
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		4,850	15,699	SH		SOLE		0	0	15,699
BEST BUY INC	COMMON STOCK	086516101		230	2,869	SH		SOLE		0	0	2,869
BHP GROUP LTD F	AMERICAN DEPOSITORY	088606108		10	164	SH		SOLE		0	0	164
BILL COM HLDGS INC	COMMON STOCK	090043100		6	54	SH		SOLE		0	0	54
BIOGEN INC	COMMON STOCK	09062X103		22	80	SH		SOLE		0	0	80
BIO-TECHNE CORP	COMMON STOCK	09073M104		77	924	SH		SOLE		0	0	924
BLACK KNIGHT INC	COMMON STOCK	09215C105		66	1,068	SH		SOLE		0	0	1,068
BLACKLINE INC	COMMON STOCK	09239B109		45	664	SH		SOLE		0	0	664
BLACKROCK INC	COMMON STOCK	09247X101		280	395	SH		SOLE		0	0	395
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104		87	3,054	SH		SOLE		0	0	3,054
BLACKROCK SHORT MATURITY	UIT EXCHANGE TRADED	46431W507		183	3,717	SH		SOLE		0	0	3,717
BLACKROCK SILVER CORP F	FOREIGN CANADIAN	09261Q107		3	8,929	SH		SOLE		0	0	8,929
BLACKROCK ULTRA SHORT	UIT EXCHANGE TRADED	46434V878		141	2,809	SH		SOLE		0	0	2,809
BLACKSTONE INC	COMMON STOCK	09260D107		707	9,533	SH		SOLE		0	0	9,533
BLACKSTONE MTG TR	REAL ESTATE INVESTME	09257W100		50	2,356	SH		SOLE		0	0	2,356
BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	09259K302		6,109	418,945	SH		SOLE		0	0	418,945
BLOCK H & R INCORP	COMMON STOCK	093671105		15	414	SH		SOLE		0	0	414
BLOCK INC	COMMON STOCK	852234103		25	390	SH		SOLE		0	0	390
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108		12	1,760	SH		SOLE		0	0	1,760
BOEING CO	COMMON STOCK	097023105		431	2,264	SH		SOLE		0	0	2,264
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		155	77	SH		SOLE		0	0	77
BOOZ ALLEN HAMILTON	COMMON STOCK	099502106		59	562	SH		SOLE		0	0	562
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107		245	5,289	SH		SOLE		0	0	5,289
BP PLC F	AMERICAN DEPOSITORY	055622104		286	8,183	SH		SOLE		0	0	8,183
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103		7,686	433,264	SH		SOLE		0	0	433,264
BRIGHT HEALTH GROUP INC	COMMON STOCK	10920V107		100	153,754	SH		SOLE		0	0	153,754
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109		4	615	SH		SOLE		0	0	615
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		416	5,787	SH		SOLE		0	0	5,787
BROADCOM INC	COMMON STOCK	11135F101		920	1,646	SH		SOLE		0	0	1,646
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103		12	93	SH		SOLE		0	0	93
BROOKFIELD ASSET MANAG F	FOREIGN CANADIAN	113004105		14	474	SH		SOLE		0	0	474
BROOKFIELD CORP F	FOREIGN CANADIAN	11271J107		60	1,897	SH		SOLE		0	0	1,897
BROWN & BROWN INC	COMMON STOCK	115236101		112	1,960	SH		SOLE		0	0	1,960
BROWN FORMAN CORP	COMMON STOCK	115637209		28	425	SH		SOLE		0	0	425
C H ROBINSON WORLDWD	COMMON STOCK	12541W209		51	555	SH		SOLE		0	0	555
CADENCE DESIGN SYS	COMMON STOCK	127387108		5	32	SH		SOLE		0	0	32
CAMECO CORP F	FOREIGN CANADIAN	13321L108		102	4,520	SH		SOLE		0	0	4,520
CAMPBELL SOUP CO	COMMON STOCK	134429109		90	1,592	SH		SOLE		0	0	1,592
CAMPING WORLD HOLDINGS I	COMMON STOCK	13462K109		69	3,080	SH		SOLE		0	0	3,080
CANADIAN PAC RAILWAY F	FOREIGN CANADIAN	13645T100		46	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		23	18,362	SH		SOLE		0	0	18,362
CANTERBURY PARK HOLD	COMMON STOCK	13811E101		79	2,530	SH		SOLE		0	0	2,530
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106		23	964	SH		SOLE		0	0	964
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107		4	236	SH		SOLE		0	0	236
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		23	300	SH		SOLE		0	0	300
CARDIO SYSTEMS INC	COMMON STOCK	141619106		3	211	SH		SOLE		0	0	211
CAREDX INC	COMMON STOCK	14167L103		5	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		100	423	SH		SOLE		0	0	423
CARLYLE SECD LENDING INC	COMMON STOCK	872280102		37	2,583	SH		SOLE		0	0	2,583
CARMAX INC	COMMON STOCK	143130102		64	1,046	SH		SOLE		0	0	1,046
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		14	330	SH		SOLE		0	0	330
CASELLA WASTE SYS	COMMON STOCK	147448104		94	1,181	SH		SOLE		0	0	1,181
CATALYST PHARMA INC	COMMON STOCK	14888U101		3	150	SH		SOLE		0	0	150
CATERPILLAR INC	COMMON STOCK	149123101		402	1,680	SH		SOLE		0	0	1,680
CD PROJEKT S A F	AMERICAN DEPOSITORY	125105106		19	2,533	SH		SOLE		0	0	2,533
CDW CORP	COMMON STOCK	12514G108		96	538	SH		SOLE		0	0	538
CELCUITY INC	COMMON STOCK	15102K100		28	2,000	SH		SOLE		0	0	2,000
CENTENE CORP	COMMON STOCK	15135B101		4	50	SH		SOLE		0	0	50
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107		30	991	SH		SOLE		0	0	991
CHARLES RIVER LABS	COMMON STOCK	159864107		16	73	SH		SOLE		0	0	73
CHARLES SCHWA 4.45 PFD	PREFERRED STOCK	808513865		5	251	SH		SOLE		0	0	251
CHARLES SCHWAB CORP	COMMON STOCK	808513105		127	1,528	SH		SOLE		0	0	1,528
CHARLES SCHWAB US MC	UIT EXCHANGE TRADED	808524508		2,315	35,291	SH		SOLE		0	0	35,291
CHARLES SCHWAB US REIT	UIT EXCHANGE TRADED	808524847		552	28,595	SH		SOLE		0	0	28,595
CHECKPOINT THERAPEUTICS	COMMON STOCK	162828206		4	686	SH		SOLE		0	0	686
CHENIERE ENERGY INC	COMMON STOCK	16411R208		102	680	SH		SOLE		0	0	680
CHEVRON CORP	COMMON STOCK	166764100		1,621	9,030	SH		SOLE		0	0	9,030
CHIMERA INVESTME 8 PFD	PREFERRED STOCK	16934Q406		23	1,185	SH		SOLE		0	0	1,185
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105		7	5	SH		SOLE		0	0	5
CHS INC. 7.1 PFD	PREFERRED STOCK	12542R506		37	1,522	SH		SOLE		0	0	1,522
CHS INC. 6.75 PFD	PREFERRED STOCK	12542R704		249	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		87	395	SH		SOLE		0	0	395
CHUGAI PHARMACEUTICALS F	AMERICAN DEPOSITORY	171269103		17	1,345	SH		SOLE		0	0	1,345
CIGNA CORP	COMMON STOCK	125523100		91	274	SH		SOLE		0	0	274
CINCINNATI FINL	COMMON STOCK	172062101		72	699	SH		SOLE		0	0	699
CISCO SYSTEMS INC	COMMON STOCK	17275R102		1,443	30,281	SH		SOLE		0	0	30,281
CITIGROUP INC	COMMON STOCK	172967424		588	12,995	SH		SOLE		0	0	12,995
CITIZENS FINL CORP	COMMON STOCK	174613208		192	28	SH		SOLE		0	0	28
CLEARBRIDGE ENRGY MDSTRA	CLOSED END MUTL FUND	18469P209		9	304	SH		SOLE		0	0	304
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200		18	535	SH		SOLE		0	0	535
CLEARFIELD INC	COMMON STOCK	18482P103		8	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLD	COMMON STOCK	185123106		10	559	SH		SOLE		0	0	559
CLOROX CO	COMMON STOCK	189054109		35	246	SH		SOLE		0	0	246
CME GROUP INC	COMMON STOCK	12572Q105		40	239	SH		SOLE		0	0	239
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102		12	23	SH		SOLE		0	0	23
COGNIZANT TECH SOLU	COMMON STOCK	192446102		5	91	SH		SOLE		0	0	91
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106		240	22,948	SH		SOLE		0	0	22,948
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106		71	6,162	SH		SOLE		0	0	6,162
COHERENT CORP	COMMON STOCK	19247G107		7	186	SH		SOLE		0	0	186
COINBASE GLOBAL INC	COMMON STOCK	19260Q107		20	568	SH		SOLE		0	0	568
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103		19	235	SH		SOLE		0	0	235
COMCAST CORP NEW	COMMON STOCK	20030N101		153	4,371	SH		SOLE		0	0	4,371
COMPANHIA ENERGETIC F	AMERICAN DEPOSITORY	204409601		11	5,489	SH		SOLE		0	0	5,489
COMPASS DIVER 7.25 PFD	PREFERRED STOCK	20451Q203		29	1,152	SH		SOLE		0	0	1,152
COMPUTE HEALTH ACQUI UTS	UNITS	204833206		14	1,433	SH		SOLE		0	0	1,433
CONAGRA BRANDS INC	COMMON STOCK	205887102		5	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COMMON STOCK	20825C104		168	1,421	SH		SOLE		0	0	1,421
CONSTELLATION BRAND	COMMON STOCK	21036P108		118	510	SH		SOLE		0	0	510
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109		3	30	SH		SOLE		0	0	30
CONSTRUCTION PARTNERS IN	COMMON STOCK	21044C107		50	1,873	SH		SOLE		0	0	1,873
COPART INC	COMMON STOCK	217204106		94	1,550	SH		SOLE		0	0	1,550
CORE ALTERNATIVE ETF	UIT EXCHANGE TRADED	53656F847		7,392	234,075	SH		SOLE		0	0	234,075
CORNERSTONE STRATEGIC VA	CLOSED END MUTL FUND	21924B302		67	9,100	SH		SOLE		0	0	9,100
CORNING INC	COMMON STOCK	219350105		15	455	SH		SOLE		0	0	455
CORTEVA INC	COMMON STOCK	22052L104		6	110	SH		SOLE		0	0	110
COSTAR GROUP INC	COMMON STOCK	22160N109		112	1,448	SH		SOLE		0	0	1,448
COSTCO WHOLESALE CO	COMMON STOCK	22160K105		1,173	2,570	SH		SOLE		0	0	2,570
COTERRA ENERGY INC	COMMON STOCK	127097103		290	11,796	SH		SOLE		0	0	11,796
CRESCENT CAP BDC INC	COMMON STOCK	225655109		14	1,091	SH		SOLE		0	0	1,091
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108		7	160	SH		SOLE		0	0	160
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105		5	47	SH		SOLE		0	0	47
CROWN CASTLE INC	REAL ESTATE INVESTME	22822V101		73	538	SH		SOLE		0	0	538
CRYOPORT INC	COMMON STOCK	229050307		3	192	SH		SOLE		0	0	192
CSB BANCORP INC	COMMON STOCK	12628R107		113	2,947	SH		SOLE		0	0	2,947
CSX CORP	COMMON STOCK	126408103		121	3,920	SH		SOLE		0	0	3,920
CUMMINS INC	COMMON STOCK	231021106		177	732	SH		SOLE		0	0	732
CVR ENERGY INC	COMMON STOCK	12662P108		6	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COMMON STOCK	126650100		141	1,508	SH		SOLE		0	0	1,508
DANAHER CORP	COMMON STOCK	235851102		93	352	SH		SOLE		0	0	352
DARDEN RESTAURANTS	COMMON STOCK	237194105		44	319	SH		SOLE		0	0	319
DAVITA INC	COMMON STOCK	23918K108		7	100	SH		SOLE		0	0	100
DEERE & CO	COMMON STOCK	244199105		716	1,670	SH		SOLE		0	0	1,670
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		166	5,549	SH		SOLE		0	0	5,549
DELAWARE INV NATIONAL MU	CLOSED END MUTL FUND	24610T108		26	2,543	SH		SOLE		0	0	2,543
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		13	329	SH		SOLE		0	0	329
DELTA AIR LINES INC DEL	COMMON STOCK	247361702		307	9,351	SH		SOLE		0	0	9,351
DESCARTES SYS GROUP F	FOREIGN CANADIAN	249906108		92	1,323	SH		SOLE		0	0	1,323
DEVON ENERGY CORP	COMMON STOCK	25179M103		1,066	17,331	SH		SOLE		0	0	17,331
DEXCOM INC	COMMON STOCK	252131107		6	54	SH		SOLE		0	0	54
DIAGEO PLC F	AMERICAN DEPOSITORY	25243Q205		7	38	SH		SOLE		0	0	38
DIAMONDBACK ENERGY	COMMON STOCK	25278X109		24	172	SH		SOLE		0	0	172
DIGI INTERNTNL	COMMON STOCK	253798102		44	1,210	SH		SOLE		0	0	1,210
DIGITAL REALT 5.85 PFD	PREFERRED STOCK	253868830		62	2,735	SH		SOLE		0	0	2,735
DIGITAL WORLD ACQUISITIO	COMMON STOCK	25400Q105		32	2,140	SH		SOLE		0	0	2,140
DIGITALBRIDGE GROUP INC	REAL ESTATE INVESTME	25401T603		55	5,000	SH		SOLE		0	0	5,000
DIMENSIONAL U S EQUITY	UIT EXCHANGE TRADED	25434V401		118	2,842	SH		SOLE		0	0	2,842
DIMENSIONAL U S TARGETED	UIT EXCHANGE TRADED	25434V609		41	933	SH		SOLE		0	0	933
DIMENSIONAL WLD EX US CR	UIT EXCHANGE TRADED	25434V880		79	3,670	SH		SOLE		0	0	3,670
DIR DAILY 20 YEAR TRSRY	UIT EXCHANGE TRADED	25460G849		3	20	SH		SOLE		0	0	20
DIREXION DAILY SMALL CAP	UIT EXCHANGE TRADED	25459W847		13	406	SH		SOLE		0	0	406
DIREXION NASDAQ 100 EQL	UIT EXCHANGE TRADED	25459Y207		235	3,687	SH		SOLE		0	0	3,687
DIREXION WORK FROM HOME	UIT EXCHANGE TRADED	25460G773		3,870	95,679	SH		SOLE		0	0	95,679
DOCUSIGN INC	COMMON STOCK	256163106		6	112	SH		SOLE		0	0	112
DOLBY LABORATORIES	COMMON STOCK	25659T107		10	146	SH		SOLE		0	0	146
DOLLAR GENERAL CORP	COMMON STOCK	256677105		236	958	SH		SOLE		0	0	958
DOLLAR TREE INC	COMMON STOCK	256746108		122	866	SH		SOLE		0	0	866
DOMINION ENERGY INC	COMMON STOCK	25746U109		16	266	SH		SOLE		0	0	266
DONALDSON CO	COMMON STOCK	257651109		17	296	SH		SOLE		0	0	296
DORCHESTER MINERALS L LP	LIMITED PARTNERSHP	25820R105		12	413	SH		SOLE		0	0	413
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105		37	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		5	36	SH		SOLE		0	0	36
DOW INC	COMMON STOCK	260557103		38	745	SH		SOLE		0	0	745
DRAFTKINGS INC NEW	COMMON STOCK	26142V105		12	1,084	SH		SOLE		0	0	1,084
DRDGOLD LTD F	AMERICAN DEPOSITORY	26152H301		10	1,408	SH		SOLE		0	0	1,408
DUKE ENERGY CORP	COMMON STOCK	26441C204		215	2,083	SH		SOLE		0	0	2,083
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102		28	404	SH		SOLE		0	0	404
DYNEX CAPITAL, INC.	REAL ESTATE INVESTME	26817Q886		25	2,000	SH		SOLE		0	0	2,000
EAGLE POINT CREDIT CF	CLOSED END MUTL FUND	269808101		18	1,801	SH		SOLE		0	0	1,801
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103		356	2,269	SH		SOLE		0	0	2,269
EATON VANCE LIMITED DURA	CLOSED END MUTL FUND	27828H105		73	7,773	SH		SOLE		0	0	7,773
EATON VANCE TAX MAN GL D	CLOSED END MUTL FUND	27829F108		8	1,088	SH		SOLE		0	0	1,088
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102		59	5,441	SH		SOLE		0	0	5,441
ECOARK HOLDINGS INC	COMMON STOCK	27888N307		3	14,000	SH		SOLE		0	0	14,000
ECOLAB INC	COMMON STOCK	278865100		64	438	SH		SOLE		0	0	438
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108		111	1,485	SH		SOLE		0	0	1,485
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103		5	430	SH		SOLE		0	0	430
ELECTRONIC ARTS INC	COMMON STOCK	285512109		13	107	SH		SOLE		0	0	107
ELEVANCE HEALTH INC	COMMON STOCK	036752103		93	182	SH		SOLE		0	0	182
ELORO RESOURCES LTD F	FOREIGN CANADIAN	289900300		7	2,289	SH		SOLE		0	0	2,289
EMERSON ELECTRIC CO	COMMON STOCK	291011104		290	3,015	SH		SOLE		0	0	3,015
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105		50	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		330	3,769	SH		SOLE		0	0	3,769
ENERGY TRANSFER L P	COMMON STOCK	29273V100		159	13,404	SH		SOLE		0	0	13,404
ENERPLUS CORP F	FOREIGN CANADIAN	292766102		11	615	SH		SOLE		0	0	615
ENPHASE ENERGY INC	COMMON STOCK	29355A107		133	503	SH		SOLE		0	0	503
ENTEGRIS INC	COMMON STOCK	29362U104		129	1,965	SH		SOLE		0	0	1,965
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107		434	17,979	SH		SOLE		0	0	17,979
EOG RESOURCES INC	COMMON STOCK	26875P101		140	1,082	SH		SOLE		0	0	1,082
EPAM SYSTEMS INC	COMMON STOCK	29414B104		4	11	SH		SOLE		0	0	11
EPIROC AKTIEBOLAG F	AMERICAN DEPOSITORY	29429L105		37	2,002	SH		SOLE		0	0	2,002
EPR PROPERTIES	REAL ESTATE INVESTME	26884U109		3	84	SH		SOLE		0	0	84
EQUINIX INC	REAL ESTATE INVESTME	29444U700		105	161	SH		SOLE		0	0	161
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502		17	5,212	SH		SOLE		0	0	5,212
EQUITY RESIDENTIAL	REAL ESTATE INVESTME	29476L107		7	126	SH		SOLE		0	0	126
ERICSSON F	AMERICAN DEPOSITORY	294821608		4	650	SH		SOLE		0	0	650
ESCO TECHNOLOGIES	COMMON STOCK	296315104		36	412	SH		SOLE		0	0	412
ETFMG ALTERNATIVE	UIT EXCHANGE TRADED	26924G508		32	7,454	SH		SOLE		0	0	7,454
ETFMG PRIME CYBER	UIT EXCHANGE TRADED	26924G201		294	6,666	SH		SOLE		0	0	6,666
ETSY INC	COMMON STOCK	29786A106		52	433	SH		SOLE		0	0	433
EVERCORE INC	COMMON STOCK	29977A105		15	139	SH		SOLE		0	0	139
EVERGY INC	COMMON STOCK	30034W106		35	550	SH		SOLE		0	0	550
EVERSOURCE ENERGY	COMMON STOCK	30040W108		47	563	SH		SOLE		0	0	563
EVERSPIN TECHNOLOGIES IN	COMMON STOCK	30041T104		14	2,500	SH		SOLE		0	0	2,500
EVOQUA WATER TECH	COMMON STOCK	30057T105		22	568	SH		SOLE		0	0	568
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105		14	284	SH		SOLE		0	0	284
EXELON CORP	COMMON STOCK	30161N101		4	94	SH		SOLE		0	0	94
EXPEDITORS INTL WASH	COMMON STOCK	302130109		52	504	SH		SOLE		0	0	504
EXPONENT INC	COMMON STOCK	30214U102		94	946	SH		SOLE		0	0	946
EXXON MOBIL CORP	COMMON STOCK	30231G102		847	7,680	SH		SOLE		0	0	7,680
FAIR ISAAC INTL CORP	COMMON STOCK	303250104		898	1,500	SH		SOLE		0	0	1,500
FANUC LTD JAPAN F	AMERICAN DEPOSITORY	307305102		7	500	SH		SOLE		0	0	500
FASTENAL CO	COMMON STOCK	311900104		167	3,527	SH		SOLE		0	0	3,527
FCF INTERNATIONAL	UIT EXCHANGE TRADED	89628W401		131	5,199	SH		SOLE		0	0	5,199
FCF US QUALITY ETF	UIT EXCHANGE TRADED	89628W302		423	9,100	SH		SOLE		0	0	9,100
FEDEX CORP	COMMON STOCK	31428X106		122	702	SH		SOLE		0	0	702
FIDELITY MSCI FINANCIALS	UIT EXCHANGE TRADED	316092501		10	200	SH		SOLE		0	0	200
FIDELITY MSCI INFOR TECH	UIT EXCHANGE TRADED	316092808		5	52	SH		SOLE		0	0	52
FIDELITY MSCI REAL	UIT EXCHANGE TRADED	316092857		7	293	SH		SOLE		0	0	293
FIDELITY NASDAQ	UIT EXCHANGE TRADED	315912808		15	371	SH		SOLE		0	0	371
FIDELITY NATL INFO	COMMON STOCK	31620M106		5	76	SH		SOLE		0	0	76
FIRST EAGLE ALTERNATIVE	COMMON STOCK	26943B100		4	1,000	SH		SOLE		0	0	1,000
FIRST REPUBLIC BANK	COMMON STOCK	33616C100		86	708	SH		SOLE		0	0	708
FIRST SOLAR INC	COMMON STOCK	336433107		9	60	SH		SOLE		0	0	60
FIRST TR NASDAQ TECH DIV	UIT EXCHANGE TRADED	33738R118		4	91	SH		SOLE		0	0	91
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605		43	931	SH		SOLE		0	0	931
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	33733E104		4,855	64,770	SH		SOLE		0	0	64,770
FIRST TRUST ENERGY	UIT EXCHANGE TRADED	33734X127		14	800	SH		SOLE		0	0	800
FIRST TRUST HEALTH CARE	UIT EXCHANGE TRADED	33734X143		628	5,771	SH		SOLE		0	0	5,771
FIRST TRUST INSTITL PR	UIT EXCHANGE TRADED	33739P855		909	51,049	SH		SOLE		0	0	51,049
FIRST TRUST ISE WATER	UIT EXCHANGE TRADED	33733B100		186	2,346	SH		SOLE		0	0	2,346
FIRST TRUST LRGE CAP	UIT EXCHANGE TRADED	33734K109		102	1,269	SH		SOLE		0	0	1,269
FIRST TRUST MID CAP CRE	UIT EXCHANGE TRADED	33735B108		110	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109		50	1,361	SH		SOLE		0	0	1,361
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846		199	5,135	SH		SOLE		0	0	5,135
FIRST TRUST NASDAQ BANK	UIT EXCHANGE TRADED	33738R860		15	574	SH		SOLE		0	0	574
FIRST TRUST NASDAQ CLEAN	UIT EXCHANGE TRADED	33737A108		16	182	SH		SOLE		0	0	182
FIRST TRUST PREFERRED	UIT EXCHANGE TRADED	33739E108		953	56,723	SH		SOLE		0	0	56,723
FIRST TRUST SENIOR LOAN	UIT EXCHANGE TRADED	33738D309		15	327	SH		SOLE		0	0	327
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F805		51	1,156	SH		SOLE		0	0	1,156
FIRST TST NASDAQ 100	UIT EXCHANGE TRADED	337345102		26	245	SH		SOLE		0	0	245
FIRST TST NASDAQ CLEAN	UIT EXCHANGE TRADED	33733E500		9	200	SH		SOLE		0	0	200
FIRSTENERGY CORP	COMMON STOCK	337932107		5	109	SH		SOLE		0	0	109
FIRSTSERVICE CORP F	FOREIGN CANADIAN	33767E202		60	488	SH		SOLE		0	0	488
FISKER INC	COMMON STOCK	33813J106		7	1,000	SH		SOLE		0	0	1,000
FIVE BELOW	COMMON STOCK	33829M101		28	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		69	996	SH		SOLE		0	0	996
FORD MOTOR CO	COMMON STOCK	345370860		889	76,416	SH		SOLE		0	0	76,416
FORTIVE CORP DISC	COMMON STOCK	34959J108		4	66	SH		SOLE		0	0	66
FOX FACTORY HOLDING	COMMON STOCK	35138V102		141	1,546	SH		SOLE		0	0	1,546
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105		41	303	SH		SOLE		0	0	303
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		137	3,608	SH		SOLE		0	0	3,608
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		1,050	60,005	SH		SOLE		0	0	60,005
FT CBOE VEST FUND OF	UIT EXCHANGE TRADED	33740F755		23,818	1,081,890	SH		SOLE		0	0	1,081,890
FT CBOE VEST US EQ DEEP	UIT EXCHANGE TRADED	33740F730		163	5,218	SH		SOLE		0	0	5,218
FT CBOE VEST US EQUITY	UIT EXCHANGE TRADED	33740F664		10	304	SH		SOLE		0	0	304
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		134	7,435	SH		SOLE		0	0	7,435
FT CBOE VST FD OF NASDAQ	UIT EXCHANGE TRADED	33740U752		437	21,934	SH		SOLE		0	0	21,934
FT CBOE VST US EQY DEEP	UIT EXCHANGE TRADED	33740F615		24	805	SH		SOLE		0	0	805
FT MULTI ASSET DIVERSIF	UIT EXCHANGE TRADED	33738R100		19	1,296	SH		SOLE		0	0	1,296
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104		327	15,874	SH		SOLE		0	0	15,874
GABELLI HEALTHCARE & WEL	CLOSED END MUTL FUND	36246K103		4	346	SH		SOLE		0	0	346
GABELLI UTILITY CF	CLOSED END MUTL FUND	36240A101		7	910	SH		SOLE		0	0	910
GAMESTOP CORP	COMMON STOCK	36467W109		3	176	SH		SOLE		0	0	176
GARTNER INC	COMMON STOCK	366651107		166	494	SH		SOLE		0	0	494
GENERAC HOLDINGS INC	COMMON STOCK	368736104		112	1,116	SH		SOLE		0	0	1,116
GENERAL ELECTRIC CO	COMMON STOCK	369604301		38	454	SH		SOLE		0	0	454
GENERAL MILLS INC	COMMON STOCK	370334104		561	6,689	SH		SOLE		0	0	6,689
GENERAL MOTORS CO	COMMON STOCK	37045V100		27	799	SH		SOLE		0	0	799
GENMAB A/S F	AMERICAN DEPOSITORY	372303206		41	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COMMON STOCK	372460105		55	316	SH		SOLE		0	0	316
GERON CORP	COMMON STOCK	374163103		5	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COMMON STOCK	375558103		33	390	SH		SOLE		0	0	390
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105		48	980	SH		SOLE		0	0	980
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109		278	8,000	SH		SOLE		0	0	8,000
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		4	40	SH		SOLE		0	0	40
GLOBAL X AUTONOMOUS &	UIT EXCHANGE TRADED	37954Y624		4	201	SH		SOLE		0	0	201
GLOBAL X CLEAN WATER	UIT EXCHANGE TRADED	37954Y186		94	6,806	SH		SOLE		0	0	6,806
GLOBAL X CLEANTECH ETF	UIT EXCHANGE TRADED	37954Y228		9	619	SH		SOLE		0	0	619
GLOBAL X CLOUD COMPUTING	UIT EXCHANGE TRADED	37954Y442		46	2,844	SH		SOLE		0	0	2,844
GLOBAL X CONSCIOUS	UIT EXCHANGE TRADED	37954Y731		44	1,573	SH		SOLE		0	0	1,573
GLOBAL X CYBERSECURITY	UIT EXCHANGE TRADED	37954Y384		35	1,700	SH		SOLE		0	0	1,700
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814		111	5,763	SH		SOLE		0	0	5,763
GLOBAL X FUND GLB X NSDQ	UIT EXCHANGE TRADED	37954Y483		39	2,466	SH		SOLE		0	0	2,466
GLOBAL X GENOMICS AND	UIT EXCHANGE TRADED	37954Y434		18	1,458	SH		SOLE		0	0	1,458
GLOBAL X GOLD EXPLORERS	UIT EXCHANGE TRADED	37954Y863		6	224	SH		SOLE		0	0	224
GLOBAL X INTERNET OF	UIT EXCHANGE TRADED	37954Y780		104	3,600	SH		SOLE		0	0	3,600
GLOBAL X LITHIUM &	UIT EXCHANGE TRADED	37954Y855		49	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		12	304	SH		SOLE		0	0	304
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343		21	509	SH		SOLE		0	0	509
GLOBAL X ROBOTICS ARTFCL	UIT EXCHANGE TRADED	37954Y715		101	4,923	SH		SOLE		0	0	4,923
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	37954Y848		6	220	SH		SOLE		0	0	220
GLOBAL X SUPERDIVIDEND	UIT EXCHANGE TRADED	37950E291		105	5,595	SH		SOLE		0	0	5,595
GLOBAL X THEMATIC GROWTH	UIT EXCHANGE TRADED	37954Y418		843	37,045	SH		SOLE		0	0	37,045
GLOBAL X U.S.	UIT EXCHANGE TRADED	37954Y673		304	11,487	SH		SOLE		0	0	11,487
GLOBANT SA F	FOREIGN ORDINARIES	L44385109		28	166	SH		SOLE		0	0	166
GOGOLD RESOURCES INC F	FOREIGN CANADIAN	38045Y102		3	2,000	SH		SOLE		0	0	2,000
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101		374	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104		113	329	SH		SOLE		0	0	329
GRACO INC	COMMON STOCK	384109104		57	853	SH		SOLE		0	0	853
GRAHAM HOLDINGS CO	COMMON STOCK	384637104		4	6	SH		SOLE		0	0	6
GRAND CANYON EDUCA	COMMON STOCK	38526M106		29	270	SH		SOLE		0	0	270
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101		22	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US	UIT EXCHANGE TRADED	38747R603		998	30,810	SH		SOLE		0	0	30,810
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109		138	16,631	SH		SOLE		0	0	16,631
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107		32	6,711	SH		SOLE		0	0	6,711
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106		13	1,000	SH		SOLE		0	0	1,000
GREYSTONE HOUSING IMP LP	LIMITED PARTNERSHP	02364V206		327	18,779	SH		SOLE		0	0	18,779
GRIFFIN REALTY TRUST CLA	REAL ESTATE INVESTME	39818P880		59	7,956	SH		SOLE		0	0	7,956
GSK PLC ADR F	AMERICAN DEPOSITORY	37733W204		106	3,011	SH		SOLE		0	0	3,011
GXO LOGISTICS INC	COMMON STOCK	36262G101		22	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		15	721	SH		SOLE		0	0	721
H N I CORP	COMMON STOCK	404251100		22	774	SH		SOLE		0	0	774
HALEON PLC F	AMERICAN DEPOSITORY	405552100		20	2,501	SH		SOLE		0	0	2,501
HARLEY DAVIDSON INC	COMMON STOCK	412822108		6	137	SH		SOLE		0	0	137
HARTFORD FINL SVC GP	COMMON STOCK	416515104		6	81	SH		SOLE		0	0	81
HAWKINS INC	COMMON STOCK	420261109		58	1,504	SH		SOLE		0	0	1,504
HDFC BK LTD F	AMERICAN DEPOSITORY	40415F101		74	1,075	SH		SOLE		0	0	1,075
HEALTHPEAK PPTYS INC	REAL ESTATE INVESTME	42250P103		7	288	SH		SOLE		0	0	288
HEART TEST LABORATORIES	COMMON STOCK	42254E104		34	39,993	SH		SOLE		0	0	39,993
HEARTLAND FINL USA	COMMON STOCK	42234Q102		4	90	SH		SOLE		0	0	90
HECLA MINING CO	COMMON STOCK	422704106		37	6,642	SH		SOLE		0	0	6,642
HEICO CORP	COMMON STOCK	422806109		8	50	SH		SOLE		0	0	50
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109		39	718	SH		SOLE		0	0	718
HERTZ GLOBAL HLDG 51 WTS	WARRANTS	42806J148		11	1,484	SH		SOLE		0	0	1,484
HERTZ GLOBAL HLDGS INC N	COMMON STOCK	42806J700		3	208	SH		SOLE		0	0	208
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109		58	3,604	SH		SOLE		0	0	3,604
HEXAGON AB F	AMERICAN DEPOSITORY	428263107		58	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		22	3,039	SH		SOLE		0	0	3,039
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203		13	103	SH		SOLE		0	0	103
HINES GLOBAL INCOME TRUS	REAL ESTATE INVESTME	433243706		1,712	153,944	SH		SOLE		0	0	153,944
HOME DEPOT INC	COMMON STOCK	437076102		1,197	3,790	SH		SOLE		0	0	3,790
HON HAI PRECSN IND ORDF	UNLSTD FOREIGN ORDRY	Y36861105		33	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COMMON STOCK	438516106		781	3,643	SH		SOLE		0	0	3,643
HORMEL FOODS CORP	COMMON STOCK	440452100		28	604	SH		SOLE		0	0	604
HOST HOTELS & RESORT	REAL ESTATE INVESTME	44107P104		48	3,015	SH		SOLE		0	0	3,015
HP INC.	COMMON STOCK	40434L105		44	1,636	SH		SOLE		0	0	1,636
HUMANA INC	COMMON STOCK	444859102		5	9	SH		SOLE		0	0	9
HUNTINGTON BANCSHS	COMMON STOCK	446150104		99	7,039	SH		SOLE		0	0	7,039
I C F INTERNTNL	COMMON STOCK	44925C103		13	130	SH		SOLE		0	0	130
IBM CORP	COMMON STOCK	459200101		674	4,784	SH		SOLE		0	0	4,784
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		83	1,644	SH		SOLE		0	0	1,644
ICON PLC F	FOREIGN ORDINARIES	G4705A100		30	157	SH		SOLE		0	0	157
IDEXX LABS INC	COMMON STOCK	45168D104		11	27	SH		SOLE		0	0	27
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		14	65	SH		SOLE		0	0	65
ILLUMINA INC	COMMON STOCK	452327109		56	278	SH		SOLE		0	0	278
IMPACT SHAR YWCA WOMENS	UIT EXCHANGE TRADED	45259A100		31	1,167	SH		SOLE		0	0	1,167
INDEXIQ MERGER ARBITRAGE	UIT EXCHANGE TRADED	45409B800		99	3,134	SH		SOLE		0	0	3,134
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772		44	1,384	SH		SOLE		0	0	1,384
INGERSOLL RAND INC	COMMON STOCK	45687V106		4	67	SH		SOLE		0	0	67
INNODATA INC	COMMON STOCK	457642205		30	10,000	SH		SOLE		0	0	10,000
INNOVATIVE INDUSTRIAL PR	REAL ESTATE INVESTME	45781V101		5	47	SH		SOLE		0	0	47
INNOVATOR EMEG MRK PR	UIT EXCHANGE TRADED	45782C359		4,002	172,143	SH		SOLE		0	0	172,143
INNOVATOR EMERG MK PW	UIT EXCHANGE TRADED	45782C623		326	14,637	SH		SOLE		0	0	14,637
INNOVATOR EMRG MK PWR	UIT EXCHANGE TRADED	45782C714		385	16,884	SH		SOLE		0	0	16,884
INNOVATOR EMRG MRK PWR	UIT EXCHANGE TRADED	45782C516		385	14,132	SH		SOLE		0	0	14,132
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C276		8,558	226,555	SH		SOLE		0	0	226,555
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102		23	1,053	SH		SOLE		0	0	1,053
INNOVATOR INTNL DLP PWR	UIT EXCHANGE TRADED	45782C722		389	16,299	SH		SOLE		0	0	16,299
INNOVATOR INTRL DVLP PWR	UIT EXCHANGE TRADED	45782C524		323	12,085	SH		SOLE		0	0	12,085
INNOVATOR INTRL DVP PW	UIT EXCHANGE TRADED	45782C631		377	15,878	SH		SOLE		0	0	15,878
INNOVATOR INTRTL DPD PWR	UIT EXCHANGE TRADED	45782C367		2,711	113,440	SH		SOLE		0	0	113,440
INNOVATOR LADDERED	UIT EXCHANGE TRADED	45783Y756		66	2,794	SH		SOLE		0	0	2,794
INNOVATOR LOUP FRONTIER	UIT EXCHANGE TRADED	45782C862		5,583	192,886	SH		SOLE		0	0	192,886
INNOVATOR POWR BFR ST UP	UIT EXCHANGE TRADED	45783Y723		1,258	50,681	SH		SOLE		0	0	50,681
INNOVATOR US EQUITY	UIT EXCHANGE TRADED	45782C292		20,328	772,409	SH		SOLE		0	0	772,409
INNOVATOR US EQY BUFFER	UIT EXCHANGE TRADED	45782C581		66	2,098	SH		SOLE		0	0	2,098
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C540		1,601	54,141	SH		SOLE		0	0	54,141
INNOVATOR US EQY ULTRA	UIT EXCHANGE TRADED	45782C532		704	25,565	SH		SOLE		0	0	25,565
INNOVATOR US SMALL CAP	UIT EXCHANGE TRADED	45782C284		5,518	217,371	SH		SOLE		0	0	217,371
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109		154	613	SH		SOLE		0	0	613
INTEL CORP	COMMON STOCK	458140100		192	7,265	SH		SOLE		0	0	7,265
INTERCONTINENTAL EXC	COMMON STOCK	45866F104		17	162	SH		SOLE		0	0	162
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101		59	559	SH		SOLE		0	0	559
INTUIT INC	COMMON STOCK	461202103		18	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL	COMMON STOCK	46120E602		279	1,051	SH		SOLE		0	0	1,051
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201		39	1,657	SH		SOLE		0	0	1,657
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100		25	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	554	SH		SOLE		0	0	554
INVESCO DB US DOLLAR	UIT EXCHANGE TRADED	46141D203		15	550	SH		SOLE		0	0	550
INVESCO DYNAMIC ENERGY	UIT EXCHANGE TRADED	46137V761		7	220	SH		SOLE		0	0	220
INVESCO DYNAMIC LARGE	UIT EXCHANGE TRADED	46137V738		19	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE	UIT EXCHANGE TRADED	46137V720		111	3,038	SH		SOLE		0	0	3,038
INVESCO FINANCIAL	UIT EXCHANGE TRADED	46137V621		14	974	SH		SOLE		0	0	974
INVESCO FTSE RAFI US	UIT EXCHANGE TRADED	46137V597		919	5,841	SH		SOLE		0	0	5,841
INVESCO GLOBAL LISTED	UIT EXCHANGE TRADED	46137V589		30	3,129	SH		SOLE		0	0	3,129
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109		23	1,100	SH		SOLE		0	0	1,100
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649		8	77	SH		SOLE		0	0	77
INVESCO NASDAQ NEXT GEN	UIT EXCHANGE TRADED	46138G631		1,252	52,343	SH		SOLE		0	0	52,343
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511		409	36,616	SH		SOLE		0	0	36,616
INVESCO S & P SMLCP	UIT EXCHANGE TRADED	46137V498		19	401	SH		SOLE		0	0	401
INVESCO S&P 500 EQUAL	UIT EXCHANGE TRADED	46137V357		10,368	73,404	SH		SOLE		0	0	73,404
INVESCO S&P 500 HIGH	UIT EXCHANGE TRADED	46138E362		38	605	SH		SOLE		0	0	605
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354		2,954	46,234	SH		SOLE		0	0	46,234
INVESCO S&PINVESCO S&P	UIT EXCHANGE TRADED	46137V340		78	1,384	SH		SOLE		0	0	1,384
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706		44	599	SH		SOLE		0	0	599
INVESCO VALUE MUNICIPAL	CLOSED END MUTL FUND	46132P108		6	500	SH		SOLE		0	0	500
INVESCO VARIABLE RATE	UIT EXCHANGE TRADED	46138G870		1,612	71,986	SH		SOLE		0	0	71,986
INVESCO WATER RESOURCES	UIT EXCHANGE TRADED	46137V142		43	834	SH		SOLE		0	0	834
INVS BLDRS EMERGING	UIT EXCHANGE TRADED	46090C305		16	434	SH		SOLE		0	0	434
INVSC ACTVLY MNG OPTM YD	UIT EXCHANGE TRADED	46090F100		217	14,698	SH		SOLE		0	0	14,698
INVSC BUYBACK ACHIEVERS	UIT EXCHANGE TRADED	46137V308		802	9,374	SH		SOLE		0	0	9,374
INVSC DIVIDEND ACHIEVERS	UIT EXCHANGE TRADED	46137V506		20	540	SH		SOLE		0	0	540
INVSC DWA HEALTHCARE	UIT EXCHANGE TRADED	46137V852		6	45	SH		SOLE		0	0	45
INVSC DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837		2,948	41,492	SH		SOLE		0	0	41,492
INVSC KBW BANK ETF	UIT EXCHANGE TRADED	46138E628		12	231	SH		SOLE		0	0	231
INVSC MSCI GLOBAL TIMBER	UIT EXCHANGE TRADED	46138E545		29	947	SH		SOLE		0	0	947
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		5,697	21,396	SH		SOLE		0	0	21,396
INVSC S P 500 EQUAL WGHT	UIT EXCHANGE TRADED	46137V365		49	678	SH		SOLE		0	0	678
INVSC S P MIDCAP LOW	UIT EXCHANGE TRADED	46138E198		259	4,851	SH		SOLE		0	0	4,851
INVSC S P SPIN OFF ETF	UIT EXCHANGE TRADED	46137V159		40	769	SH		SOLE		0	0	769
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V274		1,434	5,920	SH		SOLE		0	0	5,920
INVSC WILDERHILL CLEAN	UIT EXCHANGE TRADED	46137V134		170	4,437	SH		SOLE		0	0	4,437
IQ HEDGE MULTI-STRATEGY	UIT EXCHANGE TRADED	45409B107		48	1,699	SH		SOLE		0	0	1,699
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		48	233	SH		SOLE		0	0	233
IRON MTN INC NEW	REAL ESTATE INVESTME	46284V101		6	120	SH		SOLE		0	0	120
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653		1,023	9,458	SH		SOLE		0	0	9,458
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457		17	212	SH		SOLE		0	0	212
ISHARES ASIA/PACIFIC	UIT EXCHANGE TRADED	464286293		8	223	SH		SOLE		0	0	223
ISHARES BIOTECHNOLOGY	UIT EXCHANGE TRADED	464287556		5,770	43,947	SH		SOLE		0	0	43,947
ISHARES CHINA LARGE CAP	UIT EXCHANGE TRADED	464287184		14	500	SH		SOLE		0	0	500
ISHARES CONVERTIBLE BOND	UIT EXCHANGE TRADED	46435G102		1,910	27,500	SH		SOLE		0	0	27,500
ISHARES CORE 1-5 YEAR	UIT EXCHANGE TRADED	46432F859		1,849	39,814	SH		SOLE		0	0	39,814
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621		19	386	SH		SOLE		0	0	386
ISHARES CORE HIGH	UIT EXCHANGE TRADED	46429B663		3,803	36,487	SH		SOLE		0	0	36,487
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103		60	1,282	SH		SOLE		0	0	1,282
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842		39	640	SH		SOLE		0	0	640
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200		595	1,548	SH		SOLE		0	0	1,548
ISHARES CORE S&P MID-CAP	UIT EXCHANGE TRADED	464287507		229	947	SH		SOLE		0	0	947
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804		12,761	134,838	SH		SOLE		0	0	134,838
ISHARES CORE US	UIT EXCHANGE TRADED	464287226		8	84	SH		SOLE		0	0	84
ISHARES CURRENCY HEDGED	UIT EXCHANGE TRADED	46434V886		66	2,537	SH		SOLE		0	0	2,537
ISHARES CYBERSECURITY	UIT EXCHANGE TRADED	46435U135		26	800	SH		SOLE		0	0	800
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46434G863		7,002	86,948	SH		SOLE		0	0	86,948
ISHARES ESG AWARE US	UIT EXCHANGE TRADED	46435U549		263	5,617	SH		SOLE		0	0	5,617
ISHARES ESG AWR 1-5 Y	UIT EXCHANGE TRADED	46435G243		402	16,912	SH		SOLE		0	0	16,912
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861		13	285	SH		SOLE		0	0	285
ISHARES EXPONENTIAL	UIT EXCHANGE TRADED	46434V381		182	3,842	SH		SOLE		0	0	3,842
ISHARES FALLEN ANGLS USD	UIT EXCHANGE TRADED	46435G474		813	33,026	SH		SOLE		0	0	33,026
ISHARES GENOMICS	UIT EXCHANGE TRADED	46435U192		6	253	SH		SOLE		0	0	253
ISHARES GLOBAL CLEAN	UIT EXCHANGE TRADED	464288224		239	12,030	SH		SOLE		0	0	12,030
ISHARES GLOBAL CONSUMER	UIT EXCHANGE TRADED	464288737		19	325	SH		SOLE		0	0	325
ISHARES GLOBAL TECH ETF	UIT EXCHANGE TRADED	464287291		13	283	SH		SOLE		0	0	283
ISHARES GLOBAL TIMBER	UIT EXCHANGE TRADED	464288174		5	68	SH		SOLE		0	0	68
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204		391	11,290	SH		SOLE		0	0	11,290
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	46434V407		607	14,857	SH		SOLE		0	0	14,857
ISHARES IBND 2023 TRM	UIT EXCHANGE TRADED	46435U150		198	8,422	SH		SOLE		0	0	8,422
ISHARES IBND DEC 2025	UIT EXCHANGE TRADED	46435U432		16	609	SH		SOLE		0	0	609
ISHARES IBONDS DEC 2023	UIT EXCHANGE TRADED	46435G318		247	9,734	SH		SOLE		0	0	9,734
ISHARES IBONDS DEC 2026	UIT EXCHANGE TRADED	46435U259		31	1,225	SH		SOLE		0	0	1,225
ISHARES IBONDS DEC 2027	UIT EXCHANGE TRADED	46435U283		31	1,225	SH		SOLE		0	0	1,225
ISHARES IBOXX HIGH YIELD	UIT EXCHANGE TRADED	464288513		5	65	SH		SOLE		0	0	65
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242		380	3,606	SH		SOLE		0	0	3,606
ISHARES INTERNATIONAL	UIT EXCHANGE TRADED	464288448		14	502	SH		SOLE		0	0	502
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672		6	126	SH		SOLE		0	0	126
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281		95	1,127	SH		SOLE		0	0	1,127
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588		524	5,648	SH		SOLE		0	0	5,648
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103		5	238	SH		SOLE		0	0	238
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509		51	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465		285	4,349	SH		SOLE		0	0	4,349
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885		1,523	18,178	SH		SOLE		0	0	18,178
ISHARES MSCI EAFE SMALL	UIT EXCHANGE TRADED	464288273		54	952	SH		SOLE		0	0	952
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877		1,548	33,731	SH		SOLE		0	0	33,731
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	464287234		5,446	116,309	SH		SOLE		0	0	116,309
ISHARES MSCI EUROPE	UIT EXCHANGE TRADED	464289180		5	276	SH		SOLE		0	0	276
ISHARES MSCI GLB SUST	UIT EXCHANGE TRADED	46435G532		470	5,959	SH		SOLE		0	0	5,959
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830		9	317	SH		SOLE		0	0	317
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822		146	2,689	SH		SOLE		0	0	2,689
ISHARES MSCI JAPAN SMALL	UIT EXCHANGE TRADED	464286582		7	105	SH		SOLE		0	0	105
ISHARES MSCI PACIFIC EX	UIT EXCHANGE TRADED	464286665		9	204	SH		SOLE		0	0	204
ISHARES MSCI PHILIPPINES	UIT EXCHANGE TRADED	46429B408		25	949	SH		SOLE		0	0	949
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772		36	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG	UIT EXCHANGE TRADED	464288802		384	4,667	SH		SOLE		0	0	4,667
ISHARES MSCI USA MIN VOL	UIT EXCHANGE TRADED	46429B697		2,198	30,480	SH		SOLE		0	0	30,480
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396		200	1,370	SH		SOLE		0	0	1,370
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339		8,535	74,898	SH		SOLE		0	0	74,898
ISHARES MSCI USA VALUE	UIT EXCHANGE TRADED	46432F388		78	856	SH		SOLE		0	0	856
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687		865	28,348	SH		SOLE		0	0	28,348
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598		18,399	99,903	SH		SOLE		0	0	99,903
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287630		6,188	35,247	SH		SOLE		0	0	35,247
ISHARES RUSSELL 3000	UIT EXCHANGE TRADED	464287689		8	38	SH		SOLE		0	0	38
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473		2,756	29,197	SH		SOLE		0	0	29,197
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101		51	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309		560	9,564	SH		SOLE		0	0	9,564
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408		324	2,231	SH		SOLE		0	0	2,231
ISHARES S&P MID CAP 400	UIT EXCHANGE TRADED	464287606		75	908	SH		SOLE		0	0	908
ISHARES S&P SMALL CAP	UIT EXCHANGE TRADED	464287879		62	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600	UIT EXCHANGE TRADED	464287887		30	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND	UIT EXCHANGE TRADED	464287168		9,816	81,391	SH		SOLE		0	0	81,391
ISHARES SELF-DRIVING EV	UIT EXCHANGE TRADED	46435U366		21	617	SH		SOLE		0	0	617
ISHARES SEMICONDUCTOR	UIT EXCHANGE TRADED	464287523		29	83	SH		SOLE		0	0	83
ISHARES SHORT TREASURY	UIT EXCHANGE TRADED	464288679		17	151	SH		SOLE		0	0	151
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	46428Q109		276	12,532	SH		SOLE		0	0	12,532
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176		775	7,282	SH		SOLE		0	0	7,282
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150		81	957	SH		SOLE		0	0	957
ISHARES TOTAL USD BOND	UIT EXCHANGE TRADED	46434V613		5,756	128,118	SH		SOLE		0	0	128,118
ISHARES TR IS 1-5 YR IN	UIT EXCHANGE TRADED	464288646		56	1,116	SH		SOLE		0	0	1,116
ISHARES U S CONSUMER	UIT EXCHANGE TRADED	464287812		2,272	11,205	SH		SOLE		0	0	11,205
ISHARES US	UIT EXCHANGE TRADED	46435U713		433	11,937	SH		SOLE		0	0	11,937
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760		527	4,714	SH		SOLE		0	0	4,714
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796		812	17,470	SH		SOLE		0	0	17,470
ISHARES US FINANCIAL SER	UIT EXCHANGE TRADED	464287770		7	43	SH		SOLE		0	0	43
ISHARES US HEALTHCARE	UIT EXCHANGE TRADED	464287762		133	470	SH		SOLE		0	0	470
ISHARES US MEDICAL	UIT EXCHANGE TRADED	464288810		25	476	SH		SOLE		0	0	476
ISHARES US OIL GAS EXL	UIT EXCHANGE TRADED	464288851		56	600	SH		SOLE		0	0	600
ISHARES US REAL ESTATE	UIT EXCHANGE TRADED	464287739		6	76	SH		SOLE		0	0	76
ISHARES US TECHNOLOGY	UIT EXCHANGE TRADED	464287721		1,497	20,098	SH		SOLE		0	0	20,098
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267		59	2,580	SH		SOLE		0	0	2,580
ISHARES USD GREEN BOND	UIT EXCHANGE TRADED	46435U440		132	2,870	SH		SOLE		0	0	2,870
ISHARS IBND DEC 2024 TRM	UIT EXCHANGE TRADED	46435U697		55	2,137	SH		SOLE		0	0	2,137
ISHR ETF GSCI CMD DYN	UIT EXCHANGE TRADED	46431W853		434	15,410	SH		SOLE		0	0	15,410
ISHS MSCI EMERG MRKT MIN	UIT EXCHANGE TRADED	464286533		1,377	25,963	SH		SOLE		0	0	25,963
ISHS MSCI INTL QUALITY	UIT EXCHANGE TRADED	46434V456		2,596	80,155	SH		SOLE		0	0	80,155
ISTAR INC. 8 PFD	PREFERRED STOCK	45031U408		20	800	SH		SOLE		0	0	800
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		29	245	SH		SOLE		0	0	245
JAGUAR MNG INC F	FOREIGN CANADIAN	47009M889		3	1,289	SH		SOLE		0	0	1,289
JANUS HENDERSON SHRT	UIT EXCHANGE TRADED	47103U886		16	333	SH		SOLE		0	0	333
JD COM INC F	AMERICAN DEPOSITORY	47215P106		14	250	SH		SOLE		0	0	250
JOBY AVIATION INC F	FOREIGN ORDINARIES	G65163100		7	2,000	SH		SOLE		0	0	2,000
JOHN BEAN TECHS CORP	COMMON STOCK	477839104		34	372	SH		SOLE		0	0	372
JOHNSON & JOHNSON	COMMON STOCK	478160104		2,138	12,101	SH		SOLE		0	0	12,101
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105		26	410	SH		SOLE		0	0	410
JP MORGAN CHASE ALERIAN	UIT EXCHANGE TRADED	46625H365		13	612	SH		SOLE		0	0	612
JPMORGAN CHAS 4.55 PFD	PREFERRED STOCK	48128B580		5	252	SH		SOLE		0	0	252
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		1,278	9,529	SH		SOLE		0	0	9,529
JPMORGAN EQUITY PREMIUM	UIT EXCHANGE TRADED	46641Q332		14,852	272,563	SH		SOLE		0	0	272,563
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159		1,507	33,398	SH		SOLE		0	0	33,398
JPMORGAN SHORT DURATION	UIT EXCHANGE TRADED	46641Q274		11,112	243,147	SH		SOLE		0	0	243,147
JPMORGAN ULTRA SHORT	UIT EXCHANGE TRADED	46641Q837		4,625	92,268	SH		SOLE		0	0	92,268
JUNIPER NETWORKS INC	COMMON STOCK	48203R104		23	711	SH		SOLE		0	0	711
K92 MINING INC F	FOREIGN CANADIAN	499113108		7	1,298	SH		SOLE		0	0	1,298
KBS REAL ESTATE INVESTME	REAL ESTATE INVESTME	48243C109		4	4,000	SH		SOLE		0	0	4,000
KELLOGG CO	COMMON STOCK	487836108		47	653	SH		SOLE		0	0	653
KENNAMETAL INC CAP	COMMON STOCK	489170100		3	120	SH		SOLE		0	0	120
KERING S A F	AMERICAN DEPOSITORY	492089107		33	660	SH		SOLE		0	0	660
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		31	872	SH		SOLE		0	0	872
KEYCORP INC	COMMON STOCK	493267108		67	3,833	SH		SOLE		0	0	3,833
KEYSIGHT TECH INC	COMMON STOCK	49338L103		9	54	SH		SOLE		0	0	54
KIMBERLY CLARK CORP	COMMON STOCK	494368103		12	86	SH		SOLE		0	0	86
KINDER MORGAN INC	COMMON STOCK	49456B101		45	2,489	SH		SOLE		0	0	2,489
KITE REALTY GRP TR	REAL ESTATE INVESTME	49803T300		52	2,486	SH		SOLE		0	0	2,486
KKR & CO INC	COMMON STOCK	48251W104		135	2,919	SH		SOLE		0	0	2,919
KLA CORP	COMMON STOCK	482480100		19	50	SH		SOLE		0	0	50
KNOWLEDGE LEADERS	UIT EXCHANGE TRADED	46143U849		79	2,178	SH		SOLE		0	0	2,178
KONINKLIJKE AHOLD NV F	AMERICAN DEPOSITORY	500467501		7	242	SH		SOLE		0	0	242
KRAFT HEINZ CO	COMMON STOCK	500754106		29	719	SH		SOLE		0	0	719
KRANESHARES CSI CHINA	UIT EXCHANGE TRADED	500767306		27	887	SH		SOLE		0	0	887
KRANSHRS ELCTR VHCL FTR	UIT EXCHANGE TRADED	500767827		8	278	SH		SOLE		0	0	278
L H C GROUP	COMMON STOCK	50187A107		16	100	SH		SOLE		0	0	100
L OREAL S A F	AMERICAN DEPOSITORY	502117203		71	993	SH		SOLE		0	0	993
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109		29	138	SH		SOLE		0	0	138
LAB CO OF AMER HLDG	COMMON STOCK	50540R409		104	441	SH		SOLE		0	0	441
LADDER CAP CORP	REAL ESTATE INVESTME	505743104		10	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COMMON STOCK	512807108		8	18	SH		SOLE		0	0	18
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104		6	64	SH		SOLE		0	0	64
LAS VEGAS SANDS CORP	COMMON STOCK	517834107		34	705	SH		SOLE		0	0	705
LEGGETT & PLATT INC	COMMON STOCK	524660107		107	3,318	SH		SOLE		0	0	3,318
LEMAITRE VASCULAR	COMMON STOCK	525558201		40	873	SH		SOLE		0	0	873
LEMONADE INC	COMMON STOCK	52567D107		11	800	SH		SOLE		0	0	800
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104		28	4,992	SH		SOLE		0	0	4,992
LIBERTY BROADBAND CO	COMMON STOCK	530307305		77	1,012	SH		SOLE		0	0	1,012
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104		13	33,008	SH		SOLE		0	0	33,008
LIBERTY MEDIA CORP	COMMON STOCK	531229854		29	492	SH		SOLE		0	0	492
LILLY ELI & CO	COMMON STOCK	532457108		224	611	SH		SOLE		0	0	611
LINCOLN ELEC HLDGS	COMMON STOCK	533900106		19	128	SH		SOLE		0	0	128
LINCOLN NTNL CO	COMMON STOCK	534187109		36	1,165	SH		SOLE		0	0	1,165
LINDE PLC F	FOREIGN ORDINARIES	G5494J103		170	521	SH		SOLE		0	0	521
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53680Q207		8	443	SH		SOLE		0	0	443
LIVE NATION ENTRTMNT	COMMON STOCK	538034109		7	100	SH		SOLE		0	0	100
LKQ CORP	COMMON STOCK	501889208		3	61	SH		SOLE		0	0	61
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		161	331	SH		SOLE		0	0	331
LOUISIANA PACIFIC CO	COMMON STOCK	546347105		5	82	SH		SOLE		0	0	82
LOWES COMPANIES INC	COMMON STOCK	548661107		126	633	SH		SOLE		0	0	633
LUCID GROUP INC	COMMON STOCK	549498103		21	3,110	SH		SOLE		0	0	3,110
LULULEMON ATHLETICA	COMMON STOCK	550021109		85	265	SH		SOLE		0	0	265
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103		69	13,199	SH		SOLE		0	0	13,199
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108		18	1,829	SH		SOLE		0	0	1,829
MAG SILVER CORP F	FOREIGN CANADIAN	55903Q104		5	323	SH		SOLE		0	0	323
MAGNA INTL INC F	FOREIGN CANADIAN	559222401		4	70	SH		SOLE		0	0	70
MAIN STREET CAPITAL	COMMON STOCK	56035L104		392	10,619	SH		SOLE		0	0	10,619
MANULIFE FINL F	FOREIGN CANADIAN	56501R106		12	671	SH		SOLE		0	0	671
MARATHON PETE CORP	COMMON STOCK	56585A102		11	95	SH		SOLE		0	0	95
MARKEL CORP	COMMON STOCK	570535104		97	74	SH		SOLE		0	0	74
MARRIOTT INTL INC	COMMON STOCK	571903202		43	291	SH		SOLE		0	0	291
MARRIOTT VACATIONS	COMMON STOCK	57164Y107		3	24	SH		SOLE		0	0	24
MARSH & MC LENNAN CO	COMMON STOCK	571748102		99	601	SH		SOLE		0	0	601
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		35	951	SH		SOLE		0	0	951
MASTEC INC	COMMON STOCK	576323109		58	674	SH		SOLE		0	0	674
MASTERCARD INC	COMMON STOCK	57636Q104		399	1,146	SH		SOLE		0	0	1,146
MCDONALDS CORP	COMMON STOCK	580135101		1,189	4,513	SH		SOLE		0	0	4,513
MEDICAL PROPERTIES	REAL ESTATE INVESTME	58463J304		116	10,391	SH		SOLE		0	0	10,391
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103		1,005	12,937	SH		SOLE		0	0	12,937
MELCO PBL ENTERTAINMEN F	AMERICAN DEPOSITORY	585464100		5	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COMMON STOCK	58733R102		34	40	SH		SOLE		0	0	40
MERCEDES-BENZ GROUP ORDF	FOREIGN ORDINARIES	D1668R123		92	1,400	SH		SOLE		0	0	1,400
MERCK & CO. INC.	COMMON STOCK	58933Y105		367	3,305	SH		SOLE		0	0	3,305
MERCURY SYSTEMS INC	COMMON STOCK	589378108		49	1,089	SH		SOLE		0	0	1,089
MERIT MED SYS INC	COMMON STOCK	589889104		59	829	SH		SOLE		0	0	829
MESA LABS INC	COMMON STOCK	59064R109		36	216	SH		SOLE		0	0	216
META PLATFORMS INC	COMMON STOCK	30303M102		120	1,001	SH		SOLE		0	0	1,001
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605		9	1,875	SH		SOLE		0	0	1,875
METLIFE INC	COMMON STOCK	59156R108		20	275	SH		SOLE		0	0	275
MGE ENERGY INC	COMMON STOCK	55277P104		12	169	SH		SOLE		0	0	169
MGM RESORTS INTL	COMMON STOCK	552953101		13	390	SH		SOLE		0	0	390
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		68	971	SH		SOLE		0	0	971
MICRON TECHNOLOGY	COMMON STOCK	595112103		40	799	SH		SOLE		0	0	799
MICROSOFT CORP	COMMON STOCK	594918104		5,596	23,336	SH		SOLE		0	0	23,336
MICROSTRATEGY INC	COMMON STOCK	594972408		5	36	SH		SOLE		0	0	36
MISUMI GROUP ADR F	AMERICAN DEPOSITORY	60651K101		29	2,761	SH		SOLE		0	0	2,761
MODEL N INC	COMMON STOCK	607525102		93	2,285	SH		SOLE		0	0	2,285
MOELIS & CO	COMMON STOCK	60786M105		46	1,194	SH		SOLE		0	0	1,194
MOLECULAR PARTNERS ORDF	UNLSTD FOREIGN ORDRY	H55351102		5	800	SH		SOLE		0	0	800
MONDELEZ INTL	COMMON STOCK	609207105		227	3,409	SH		SOLE		0	0	3,409
MONOLITHIC POWER SYS	COMMON STOCK	609839105		7	20	SH		SOLE		0	0	20
MORGAN STANLEY	COMMON STOCK	617446448		316	3,711	SH		SOLE		0	0	3,711
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		131	508	SH		SOLE		0	0	508
MP MATERIALS CORP	COMMON STOCK	553368101		8	350	SH		SOLE		0	0	350
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103		15	1,032	SH		SOLE		0	0	1,032
MSCI INC	COMMON STOCK	55354G100		13	28	SH		SOLE		0	0	28
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103		3	1,509	SH		SOLE		0	0	1,509
NATL RETAIL PPTY	REAL ESTATE INVESTME	637417106		9	200	SH		SOLE		0	0	200
NEOGEN CORP	COMMON STOCK	640491106		29	1,892	SH		SOLE		0	0	1,892
NESTLE S A F	AMERICAN DEPOSITORY	641069406		23	200	SH		SOLE		0	0	200
NETAPP INC	COMMON STOCK	64110D104		7	115	SH		SOLE		0	0	115
NETFLIX INC	COMMON STOCK	64110L106		37	124	SH		SOLE		0	0	124
NEW YORK MTG TR	REAL ESTATE INVESTME	649604501		19	7,411	SH		SOLE		0	0	7,411
NEWCREST MINING ORDF	UNLSTD FOREIGN ORDRY	Q6651B114		4	271	SH		SOLE		0	0	271
NEWMONT CORP	COMMON STOCK	651639106		154	3,253	SH		SOLE		0	0	3,253
NEWTEK BUSINESS SVCS	COMMON STOCK	652526203		241	14,828	SH		SOLE		0	0	14,828
NEXTERA ENERGY INC	COMMON STOCK	65339F101		405	4,846	SH		SOLE		0	0	4,846
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106		13	191	SH		SOLE		0	0	191
NGL ENERGY P 9.625 PFD	PREFERRED STOCK	62913M305		27	2,901	SH		SOLE		0	0	2,901
NGL ENERGY PARTNERS L LP	LIMITED PARTNERSHP	62913M107		3	2,500	SH		SOLE		0	0	2,500
NIKE INC	COMMON STOCK	654106103		220	1,877	SH		SOLE		0	0	1,877
NIO INC F	AMERICAN DEPOSITORY	62914V106		166	17,031	SH		SOLE		0	0	17,031
NOKIA CORP LONG TERMIN F	AMERICAN DEPOSITORY	654902204		11	2,405	SH		SOLE		0	0	2,405
NORFOLK SOUTHERN CO	COMMON STOCK	655844108		225	914	SH		SOLE		0	0	914
NORTHERN OIL AND GAS	COMMON STOCK	665531307		3	100	SH		SOLE		0	0	100
NORTHERN TECHNOLOGIE	COMMON STOCK	665809109		28	2,100	SH		SOLE		0	0	2,100
NORTHERN TRUST CORP	COMMON STOCK	665859104		6	66	SH		SOLE		0	0	66
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104		3	205	SH		SOLE		0	0	205
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206		42	7,088	SH		SOLE		0	0	7,088
NOVANTA INC F	FOREIGN CANADIAN	67000B104		79	585	SH		SOLE		0	0	585
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108		11	152	SH		SOLE		0	0	152
NTNL HEALTH INVE	REAL ESTATE INVESTME	63633D104		5	100	SH		SOLE		0	0	100
NTNL RESEARCH	COMMON STOCK	637372202		11	289	SH		SOLE		0	0	289
NTNL STORAGE AFF	REAL ESTATE INVESTME	637870106		11	300	SH		SOLE		0	0	300
NUCOR CORP	COMMON STOCK	670346105		34	257	SH		SOLE		0	0	257
NUVEEN ESG LARGE CAP	UIT EXCHANGE TRADED	67092P300		471	13,763	SH		SOLE		0	0	13,763
NUVEEN ESG SMALL CAP	UIT EXCHANGE TRADED	67092P607		439	12,837	SH		SOLE		0	0	12,837
NUVEEN MNESOTA QLTY MNCP	CLOSED END MUTL FUND	670734102		11	1,000	SH		SOLE		0	0	1,000
NUVEEN PREF AND INCM SEC	CLOSED END MUTL FUND	67072C105		172	25,347	SH		SOLE		0	0	25,347
NVIDIA CORP	COMMON STOCK	67066G104		1,522	10,414	SH		SOLE		0	0	10,414
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109		10	66	SH		SOLE		0	0	66
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107		10	12	SH		SOLE		0	0	12
OAKTREE SPECIALTY LENDIN	COMMON STOCK	67401P108		16	2,353	SH		SOLE		0	0	2,353
OCCIDENTAL PETROL CO	COMMON STOCK	674599105		8	128	SH		SOLE		0	0	128
OLD DOMINION FREIGHT	COMMON STOCK	679580100		81	286	SH		SOLE		0	0	286
OLD NATL BANCORP IND	COMMON STOCK	680033107		2,062	114,709	SH		SOLE		0	0	114,709
OLD REPUBLIC INTL CO	COMMON STOCK	680223104		48	2,000	SH		SOLE		0	0	2,000
OLIN CORP	COMMON STOCK	680665205		3	51	SH		SOLE		0	0	51
OLLIES BARGAIN OUTLET HO	COMMON STOCK	681116109		3	55	SH		SOLE		0	0	55
OMEGA FLEX INC	COMMON STOCK	682095104		24	255	SH		SOLE		0	0	255
OMEGA HLTHCARE INVTS	REAL ESTATE INVESTME	681936100		13	480	SH		SOLE		0	0	480
OMEROS CORP	COMMON STOCK	682143102		10	4,338	SH		SOLE		0	0	4,338
OMNICELL INC	COMMON STOCK	68213N109		31	624	SH		SOLE		0	0	624
ONEOK INC	COMMON STOCK	682680103		388	5,913	SH		SOLE		0	0	5,913
ORACLE CORP	COMMON STOCK	68389X105		338	4,134	SH		SOLE		0	0	4,134
ORCHID ISLAND CAP	COMMON STOCK	68571X301		11	1,077	SH		SOLE		0	0	1,077
ORGANON & CO	COMMON STOCK	68622V106		7	266	SH		SOLE		0	0	266
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		4	47	SH		SOLE		0	0	47
OTTER TAIL CORP	COMMON STOCK	689648103		20	339	SH		SOLE		0	0	339
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104		1,447	125,308	SH		SOLE		0	0	125,308
OXFORD LANE CAPITAL ORD	CLOSED END MUTL FUND	691543102		17	3,270	SH		SOLE		0	0	3,270
PACCAR INC	COMMON STOCK	693718108		95	963	SH		SOLE		0	0	963
PACER INDUSTRIAL REAL	UIT EXCHANGE TRADED	69374H766		8	214	SH		SOLE		0	0	214
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881		191	4,129	SH		SOLE		0	0	4,129
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103		54	5,122	SH		SOLE		0	0	5,122
PACKAGING CORP OF AM	COMMON STOCK	695156109		46	363	SH		SOLE		0	0	363
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108		31	4,865	SH		SOLE		0	0	4,865
PALO ALTO NETWORKS	COMMON STOCK	697435105		29	205	SH		SOLE		0	0	205
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108		77	4,738	SH		SOLE		0	0	4,738
PARAGON 28 INC	COMMON STOCK	69913P105		10	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	COMMON STOCK	92556H206		4	261	SH		SOLE		0	0	261
PAVMED INC	COMMON STOCK	70387R106		25	52,900	SH		SOLE		0	0	52,900
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102		19	62	SH		SOLE		0	0	62
PAYCOR HCM INC	COMMON STOCK	70435P102		46	1,874	SH		SOLE		0	0	1,874
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103		115	1,620	SH		SOLE		0	0	1,620
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100		5	620	SH		SOLE		0	0	620
PENN ENTMT INC	COMMON STOCK	707569109		20	678	SH		SOLE		0	0	678
PENNYMAC MORTGAGE IN	REAL ESTATE INVESTME	70931T103		12	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103		148	1,284	SH		SOLE		0	0	1,284
PEPSICO INC	COMMON STOCK	713448108		446	2,468	SH		SOLE		0	0	2,468
PFIZER INC	COMMON STOCK	717081103		812	15,849	SH		SOLE		0	0	15,849
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107		4	400	SH		SOLE		0	0	400
PHILIP MORRIS INTL	COMMON STOCK	718172109		397	3,919	SH		SOLE		0	0	3,919
PHILLIPS 66	COMMON STOCK	718546104		178	1,713	SH		SOLE		0	0	1,713
PIEDMONT OFFICE REAL	REAL ESTATE INVESTME	720190206		11	1,216	SH		SOLE		0	0	1,216
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775		9	102	SH		SOLE		0	0	102
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101		7	547	SH		SOLE		0	0	547
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101		258	13,967	SH		SOLE		0	0	13,967
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107		13	1,046	SH		SOLE		0	0	1,046
PIMCO ENHANCED SHORT	UIT EXCHANGE TRADED	72201R643		446	4,598	SH		SOLE		0	0	4,598
PIMCO INCM STRATEGY	CLOSED END MUTL FUND	72201H108		8	1,019	SH		SOLE		0	0	1,019
PINTEREST INC	COMMON STOCK	72352L106		37	1,532	SH		SOLE		0	0	1,532
PIONEER NATURAL RES	COMMON STOCK	723787107		140	613	SH		SOLE		0	0	613
PLBY GROUP INC	COMMON STOCK	72814P109		10	3,550	SH		SOLE		0	0	3,550
PNC FINL SERVICES	COMMON STOCK	693475105		10	66	SH		SOLE		0	0	66
POLARIS INDUSTRIES	COMMON STOCK	731068102		25	252	SH		SOLE		0	0	252
POLYMET MINING CORP F	FOREIGN CANADIAN	731916409		4	1,540	SH		SOLE		0	0	1,540
POOL CORP	COMMON STOCK	73278L105		3	9	SH		SOLE		0	0	9
PPG INDUSTRIES INC	COMMON STOCK	693506107		36	289	SH		SOLE		0	0	289
PPL CORP	COMMON STOCK	69351T106		7	250	SH		SOLE		0	0	250
PRINCIPAL FINL	COMMON STOCK	74251V102		25	302	SH		SOLE		0	0	302
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102		9	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COMMON STOCK	742718109		569	3,753	SH		SOLE		0	0	3,753
PROGRESSIVE CO OHIO	COMMON STOCK	743315103		83	643	SH		SOLE		0	0	643
PROLOGIS INC.	REAL ESTATE INVESTME	74340W103		82	728	SH		SOLE		0	0	728
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		5,279	58,659	SH		SOLE		0	0	58,659
PROSHARES SHORT 7-10	UIT EXCHANGE TRADED	74348A608		3	105	SH		SOLE		0	0	105
PROSHARES ULTRA BLOM NAT	UIT EXCHANGE TRADED	74347Y870		100	5,600	SH		SOLE		0	0	5,600
PROSHARES ULTRA DOW 30	UIT EXCHANGE TRADED	74347R305		4	55	SH		SOLE		0	0	55
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206		70	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		7	224	SH		SOLE		0	0	224
PROSHARES ULTRAPRO SHORT	UIT EXCHANGE TRADED	74347B110		199	11,800	SH		SOLE		0	0	11,800
PROSHRES ULTRASHT 20 PLS	UIT EXCHANGE TRADED	74347B201		15	472	SH		SOLE		0	0	472
PROTO LABS INC	COMMON STOCK	743713109		104	4,077	SH		SOLE		0	0	4,077
PRUDENTIAL FINL	COMMON STOCK	744320102		40	404	SH		SOLE		0	0	404
PT BK CENT ASIA TBK F	AMERICAN DEPOSITORY	69368G105		58	4,377	SH		SOLE		0	0	4,377
PUB SVC ENTERPISE GP	COMMON STOCK	744573106		33	542	SH		SOLE		0	0	542
PUBLIC STORAGE	REAL ESTATE INVESTME	74460D109		74	265	SH		SOLE		0	0	265
PURE STORAGE INC	COMMON STOCK	74624M102		5	200	SH		SOLE		0	0	200
PUTNAM MANAGED MUNICIPAL	CLOSED END MUTL FUND	746823103		26	4,111	SH		SOLE		0	0	4,111
QORVO INC	COMMON STOCK	74736K101		8	85	SH		SOLE		0	0	85
QUALCOMM INC	COMMON STOCK	747525103		127	1,154	SH		SOLE		0	0	1,154
QWEST CORP 6.5PFD	PREFERRED STOCK	74913G881		3	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		11	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101		415	4,111	SH		SOLE		0	0	4,111
REAL ESTATE SELECT SCTR	UIT EXCHANGE TRADED	81369Y860		48	1,294	SH		SOLE		0	0	1,294
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104		61	969	SH		SOLE		0	0	969
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101		1,830	64,720	SH		SOLE		0	0	64,720
REGENCY CENTERS CORP	REAL ESTATE INVESTME	758849103		5	87	SH		SOLE		0	0	87
RELX PLC ORDF	UNLSTD FOREIGN ORDRY	G7493L105		38	1,380	SH		SOLE		0	0	1,380
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204		3,719	150,457	SH		SOLE		0	0	150,457
RENAISSANCERE HLDGS F	FOREIGN ORDINARIES	G7496G103		10	56	SH		SOLE		0	0	56
REPLIGEN CORP	COMMON STOCK	759916109		117	690	SH		SOLE		0	0	690
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104		3	200	SH		SOLE		0	0	200
RESMED INC	COMMON STOCK	761152107		52	251	SH		SOLE		0	0	251
RH	COMMON STOCK	74967X103		19	70	SH		SOLE		0	0	70
RIO TINTO PLC F	AMERICAN DEPOSITORY	767204100		24	342	SH		SOLE		0	0	342
RITCHIE BROS AUCTION F	FOREIGN CANADIAN	767744105		58	1,005	SH		SOLE		0	0	1,005
RITHM CAPITAL CORP	REAL ESTATE INVESTME	64828T201		23	2,804	SH		SOLE		0	0	2,804
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103		104	5,669	SH		SOLE		0	0	5,669
ROCHE HLDG AG F	AMERICAN DEPOSITORY	771195104		46	1,169	SH		SOLE		0	0	1,169
ROCKWELL AUTOMATION	COMMON STOCK	773903109		217	843	SH		SOLE		0	0	843
ROKU I N C	COMMON STOCK	77543R102		10	238	SH		SOLE		0	0	238
ROPER TECHNOLOGIES	COMMON STOCK	776696106		12	27	SH		SOLE		0	0	27
ROSS STORES INC	COMMON STOCK	778296103		121	1,046	SH		SOLE		0	0	1,046
ROUNDHILL BALL METAVERSE	UIT EXCHANGE TRADED	53656F417		47	6,564	SH		SOLE		0	0	6,564
ROUNDHILL SPRT BETNG AND	UIT EXCHANGE TRADED	53656F789		11	756	SH		SOLE		0	0	756
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102		38	406	SH		SOLE		0	0	406
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103		3	54	SH		SOLE		0	0	54
ROYCE VALUE CF	CLOSED END MUTL FUND	780910105		310	23,367	SH		SOLE		0	0	23,367
RXO INC	COMMON STOCK	74982T103		9	517	SH		SOLE		0	0	517
S E I INVESTMENTS CO	COMMON STOCK	784117103		5	82	SH		SOLE		0	0	82
S&P GLOBAL INC	COMMON STOCK	78409V104		42	124	SH		SOLE		0	0	124
SABRA HLTH CARE	REAL ESTATE INVESTME	78573L106		6	500	SH		SOLE		0	0	500
SALESFORCE INC	COMMON STOCK	79466L302		204	1,537	SH		SOLE		0	0	1,537
SANDSTORM GOLD LTD F	FOREIGN CANADIAN	80013R206		21	3,920	SH		SOLE		0	0	3,920
SANGAMO THERAPEUTICS	COMMON STOCK	800677106		17	5,399	SH		SOLE		0	0	5,399
SANOFI S A F	AMERICAN DEPOSITORY	80105N105		15	300	SH		SOLE		0	0	300
SARATOGA INVT CORP	COMMON STOCK	80349A208		38	1,502	SH		SOLE		0	0	1,502
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108		64	1,205	SH		SOLE		0	0	1,205
SCHNEIDER ELECTRIC SA F	AMERICAN DEPOSITORY	80687P106		108	3,849	SH		SOLE		0	0	3,849
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102		69	2,955	SH		SOLE		0	0	2,955
SCHWAB EMERGING MARKETS	UIT EXCHANGE TRADED	808524706		3,882	163,998	SH		SOLE		0	0	163,998
SCHWAB FUNDA EMG MKTS	UIT EXCHANGE TRADED	808524730		9	366	SH		SOLE		0	0	366
SCHWAB FUNDAMENTAL INL	UIT EXCHANGE TRADED	808524755		10,363	356,494	SH		SOLE		0	0	356,494
SCHWAB FUNDAMENTAL US	UIT EXCHANGE TRADED	808524771		12,834	240,159	SH		SOLE		0	0	240,159
SCHWAB INTERMEDIATE TERM	UIT EXCHANGE TRADED	808524854		45	914	SH		SOLE		0	0	914
SCHWAB INTERNATIONAL	UIT EXCHANGE TRADED	808524672		4,972	156,332	SH		SOLE		0	0	156,332
SCHWAB INTERNATNAL SMALL	UIT EXCHANGE TRADED	808524888		25	805	SH		SOLE		0	0	805
SCHWAB SHORT TERM US	UIT EXCHANGE TRADED	808524862		7,285	151,010	SH		SOLE		0	0	151,010
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839		138	3,014	SH		SOLE		0	0	3,014
SCHWAB US BROAD MARKET	UIT EXCHANGE TRADED	808524102		10,587	236,266	SH		SOLE		0	0	236,266
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797		31,490	416,860	SH		SOLE		0	0	416,860
SCHWAB US LARGE CAP	UIT EXCHANGE TRADED	808524300		37,929	632,838	SH		SOLE		0	0	632,838
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201		188	4,170	SH		SOLE		0	0	4,170
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607		9,211	227,379	SH		SOLE		0	0	227,379
SEA LTD F	AMERICAN DEPOSITORY	81141R100		42	812	SH		SOLE		0	0	812
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103		102	1,940	SH		SOLE		0	0	1,940
SEASPINE HOLDINGS CORPOR	COMMON STOCK	81255T108		67	8,000	SH		SOLE		0	0	8,000
SELECT SECTOR HEALTH	UIT EXCHANGE TRADED	81369Y209		689	5,075	SH		SOLE		0	0	5,075
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		383	5,435	SH		SOLE		0	0	5,435
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		850	24,866	SH		SOLE		0	0	24,866
SERVICE NOW INC	COMMON STOCK	81762P102		109	282	SH		SOLE		0	0	282
SHELL PLC F	AMERICAN DEPOSITORY	780259305		78	1,375	SH		SOLE		0	0	1,375
SHOPIFY INC F	FOREIGN CANADIAN	82509L107		52	1,512	SH		SOLE		0	0	1,512
SHUTTERSTOCK INC	COMMON STOCK	825690100		25	469	SH		SOLE		0	0	469
SIBANYE STILLWATER LTD F	AMERICAN DEPOSITORY	82575P107		35	3,275	SH		SOLE		0	0	3,275
SIEMENS A G F	AMERICAN DEPOSITORY	826197501		3	40	SH		SOLE		0	0	40
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		5,493	226,488	SH		SOLE		0	0	226,488
SIMPSON MANUFACTRG	COMMON STOCK	829073105		56	626	SH		SOLE		0	0	626
SIMULATIONS PLUS INC	COMMON STOCK	829214105		34	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		52	447	SH		SOLE		0	0	447
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109		9	500	SH		SOLE		0	0	500
SKF AB F	AMERICAN DEPOSITORY	784375404		3	165	SH		SOLE		0	0	165
SKYLINE CORP	COMMON STOCK	830830105		47	908	SH		SOLE		0	0	908
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		6	71	SH		SOLE		0	0	71
SLR INVESTMENT CORP	COMMON STOCK	83413U100		7	492	SH		SOLE		0	0	492
SMARTSTOP SELF STORAGE R	REAL ESTATE INVESTME	83192D105		75	5,000	SH		SOLE		0	0	5,000
SNOWFLAKE INC	COMMON STOCK	833445109		261	1,815	SH		SOLE		0	0	1,815
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102		33	7,055	SH		SOLE		0	0	7,055
SOUTHERN CO	COMMON STOCK	842587107		520	7,279	SH		SOLE		0	0	7,279
SOUTHERN COPPER CORP D F	FOREIGN CANADIAN	84265V105		21	352	SH		SOLE		0	0	352
SOUTHWEST AIRLINES	COMMON STOCK	844741108		16	469	SH		SOLE		0	0	469
SPDR BLACKSTONE SENIOR	UIT EXCHANGE TRADED	78467V608		75	1,842	SH		SOLE		0	0	1,842
SPDR BLOOMBERG 1 10 YR	UIT EXCHANGE TRADED	78468R861		6,184	335,182	SH		SOLE		0	0	335,182
SPDR DOW JONES	UIT EXCHANGE TRADED	78467X109		105	316	SH		SOLE		0	0	316
SPDR EURO STOXX 50 ETF	UIT EXCHANGE TRADED	78463X202		74	1,924	SH		SOLE		0	0	1,924
SPDR FUND CONSUMER	UIT EXCHANGE TRADED	81369Y308		124	1,659	SH		SOLE		0	0	1,659
SPDR FUND MATERIALS	UIT EXCHANGE TRADED	81369Y100		11	143	SH		SOLE		0	0	143
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107		604	3,558	SH		SOLE		0	0	3,558
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509		519	15,745	SH		SOLE		0	0	15,745
SPDR MSCI ACWI EX-US	UIT EXCHANGE TRADED	78463X848		869	36,122	SH		SOLE		0	0	36,122
SPDR PORTFOLIO DVLPD	UIT EXCHANGE TRADED	78463X889		520	17,499	SH		SOLE		0	0	17,499
SPDR PORTFOLIO EUROPE	UIT EXCHANGE TRADED	78463X103		50	1,439	SH		SOLE		0	0	1,439
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		13,170	292,790	SH		SOLE		0	0	292,790
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103		1,271	3,322	SH		SOLE		0	0	3,322
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		72	1,425	SH		SOLE		0	0	1,425
SPDR S&P 600 SMALL CAP	UIT EXCHANGE TRADED	78464A201		18,695	254,736	SH		SOLE		0	0	254,736
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		10	128	SH		SOLE		0	0	128
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763		88	701	SH		SOLE		0	0	701
SPDR S&P GLOBAL NATURAL	UIT EXCHANGE TRADED	78463X541		46	812	SH		SOLE		0	0	812
SPDR S&P HOMEBUILDERS	UIT EXCHANGE TRADED	78464A888		18	300	SH		SOLE		0	0	300
SPDR S&P INTERNATIONAL	UIT EXCHANGE TRADED	78463X772		14	443	SH		SOLE		0	0	443
SPDR S&P METALS & MINING	UIT EXCHANGE TRADED	78464A755		15	310	SH		SOLE		0	0	310
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107		242	547	SH		SOLE		0	0	547
SPDR S&P REGIONAL	UIT EXCHANGE TRADED	78464A698		24	410	SH		SOLE		0	0	410
SPDR S&P SEMICONDUCTOR	UIT EXCHANGE TRADED	78464A862		119	712	SH		SOLE		0	0	712
SPDR SSGA MULTI ASSET	UIT EXCHANGE TRADED	78467V103		14	513	SH		SOLE		0	0	513
SPIRAX-SACRO ENGINEERI F	AMERICAN DEPOSITORY	84857N107		11	176	SH		SOLE		0	0	176
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102		32	1,289	SH		SOLE		0	0	1,289
SPROTT INC F	FOREIGN CANADIAN	852066208		16	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD	UIT EXCHANGE TRADED	85210B201		22	748	SH		SOLE		0	0	748
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101		417	23,231	SH		SOLE		0	0	23,231
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104		116	8,229	SH		SOLE		0	0	8,229
SPROTT PHYSICAL PLATINUM	UIT EXCHANGE TRADED	85207Q104		10	741	SH		SOLE		0	0	741
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107		155	18,786	SH		SOLE		0	0	18,786
SPS COMM INC	COMMON STOCK	78463M107		105	818	SH		SOLE		0	0	818
STAG INDUSTRIAL INC	REAL ESTATE INVESTME	85254J102		10	310	SH		SOLE		0	0	310
STANLEY BLACK & DECK	COMMON STOCK	854502101		3	38	SH		SOLE		0	0	38
STARBUCKS CORP	COMMON STOCK	855244109		210	2,119	SH		SOLE		0	0	2,119
STARWOOD PPTY TRUST	REAL ESTATE INVESTME	85571B105		125	6,832	SH		SOLE		0	0	6,832
STATE STREET CORP	COMMON STOCK	857477103		7	93	SH		SOLE		0	0	93
STEEL DYNAMICS INC	COMMON STOCK	858119100		60	611	SH		SOLE		0	0	611
STEVANATO GROUP S P A F	FOREIGN ORDINARIES	T9224W109		13	706	SH		SOLE		0	0	706
STRYKER CORP	COMMON STOCK	863667101		176	719	SH		SOLE		0	0	719
SUN COMMUNITIES	REAL ESTATE INVESTME	866674104		4	30	SH		SOLE		0	0	30
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109		372	8,642	SH		SOLE		0	0	8,642
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108		20	2,346	SH		SOLE		0	0	2,346
SVB FINL GROUP	COMMON STOCK	78486Q101		46	201	SH		SOLE		0	0	201
SYNOPSYS INC	COMMON STOCK	871607107		69	216	SH		SOLE		0	0	216
SYNOVUS FINL CO	COMMON STOCK	87161C501		10	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107		248	3,242	SH		SOLE		0	0	3,242
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		28	382	SH		SOLE		0	0	382
TAKE TWO INTERACTV	COMMON STOCK	874054109		45	436	SH		SOLE		0	0	436
TAL ED GROUP F	AMERICAN DEPOSITORY	874080104		3	440	SH		SOLE		0	0	440
TARGET CORP	COMMON STOCK	87612E106		1,599	10,730	SH		SOLE		0	0	10,730
TECHNOLOGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y803		778	6,255	SH		SOLE		0	0	6,255
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104		858	43,312	SH		SOLE		0	0	43,312
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103		24	1,357	SH		SOLE		0	0	1,357
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108		73	4,989	SH		SOLE		0	0	4,989
TELADOC INC	COMMON STOCK	87918A105		14	576	SH		SOLE		0	0	576
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104		4	2,500	SH		SOLE		0	0	2,500
TENCENT HOLDINGS F	AMERICAN DEPOSITORY	88032Q109		31	727	SH		SOLE		0	0	727
TENNANT CO	COMMON STOCK	880345103		38	613	SH		SOLE		0	0	613
TESLA INC	COMMON STOCK	88160R101		458	3,714	SH		SOLE		0	0	3,714
TEXAS INSTRUMENTS	COMMON STOCK	882508104		440	2,661	SH		SOLE		0	0	2,661
TG THERAPEUTICS INC	COMMON STOCK	88322Q108		76	6,458	SH		SOLE		0	0	6,458
THE COCA-COLA CO	COMMON STOCK	191216100		133	2,083	SH		SOLE		0	0	2,083
THE MOSAIC CO	COMMON STOCK	61945C103		233	5,306	SH		SOLE		0	0	5,306
THE TRADE DESK INC	COMMON STOCK	88339J105		84	1,873	SH		SOLE		0	0	1,873
THERMO FISHER SCNTFC	COMMON STOCK	883556102		538	977	SH		SOLE		0	0	977
THOR INDUSTRIES INC	COMMON STOCK	885160101		41	546	SH		SOLE		0	0	546
TJX COMPANIES INC	COMMON STOCK	872540109		282	3,540	SH		SOLE		0	0	3,540
T-MOBILE US INC	COMMON STOCK	872590104		27	195	SH		SOLE		0	0	195
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603		4	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108		72	640	SH		SOLE		0	0	640
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509		35	547	SH		SOLE		0	0	547
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886		9	275	SH		SOLE		0	0	275
TOTALENERGIES SE F	AMERICAN DEPOSITORY	89151E109		653	10,526	SH		SOLE		0	0	10,526
TOTO LTD F	AMERICAN DEPOSITORY	891515207		14	400	SH		SOLE		0	0	400
TRACTOR SUPPLY COMP	COMMON STOCK	892356106		8	37	SH		SOLE		0	0	37
TRADEWEB MKTS INC	COMMON STOCK	892672106		46	714	SH		SOLE		0	0	714
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103		95	564	SH		SOLE		0	0	564
TRANSCAT INCORPORATE	COMMON STOCK	893529107		85	1,198	SH		SOLE		0	0	1,198
TRANSDIGM GROUP INC	COMMON STOCK	893641100		3	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES	COMMON STOCK	89417E109		558	2,978	SH		SOLE		0	0	2,978
TREX CO INC	COMMON STOCK	89531P105		29	676	SH		SOLE		0	0	676
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100		70	6,723	SH		SOLE		0	0	6,723
TRUIST FINL CORP	COMMON STOCK	89832Q109		33	775	SH		SOLE		0	0	775
TWILIO INC	COMMON STOCK	90138F102		18	375	SH		SOLE		0	0	375
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804		4	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES	COMMON STOCK	902252105		18	56	SH		SOLE		0	0	56
U S BANCORP	COMMON STOCK	902973304		2,277	52,211	SH		SOLE		0	0	52,211
U S GLOBAL INVESTORS	COMMON STOCK	902952100		4	1,213	SH		SOLE		0	0	1,213
U.S. BANCORP 5.56 PFD	PREFERRED STOCK	902973155		8	425	SH		SOLE		0	0	425
U.S. GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842		14	831	SH		SOLE		0	0	831
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		10	392	SH		SOLE		0	0	392
UBIQUITI INC	COMMON STOCK	90353W103		21	75	SH		SOLE		0	0	75
ULTA BEAUTY INC.	COMMON STOCK	90384S303		87	185	SH		SOLE		0	0	185
UMH PROPERTIES INC.	REAL ESTATE INVESTME	903002103		23	1,407	SH		SOLE		0	0	1,407
UNILEVER PLC F	AMERICAN DEPOSITORY	904767704		39	770	SH		SOLE		0	0	770
UNION PACIFIC CORP	COMMON STOCK	907818108		171	826	SH		SOLE		0	0	826
UNITED NATURAL FOODS	COMMON STOCK	911163103		8	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC	COMMON STOCK	911312106		208	1,194	SH		SOLE		0	0	1,194
UNITED STATES NATURAL	UIT EXCHANGE TRADED	912318300		39	2,741	SH		SOLE		0	0	2,741
UNITED THERAPEUTICS	COMMON STOCK	91307C102		5	19	SH		SOLE		0	0	19
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102		6,606	12,460	SH		SOLE		0	0	12,460
UNIVERSAL CORP VA	COMMON STOCK	913456109		5	86	SH		SOLE		0	0	86
UNUM GROUP	COMMON STOCK	91529Y106		26	642	SH		SOLE		0	0	642
UPSTART HLDGS INC	COMMON STOCK	91680M107		5	353	SH		SOLE		0	0	353
US GBL GO GLD PRECIOUS	UIT EXCHANGE TRADED	26922A719		101	6,487	SH		SOLE		0	0	6,487
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109		143	7,323	SH		SOLE		0	0	7,323
VALERO ENERGY CORP	COMMON STOCK	91913Y100		25	196	SH		SOLE		0	0	196
VALVOLINE INC	COMMON STOCK	92047W101		3	100	SH		SOLE		0	0	100
VANECK AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700		77	900	SH		SOLE		0	0	900
VANECK BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411		10	726	SH		SOLE		0	0	726
VANECK GAMING ETF	UIT EXCHANGE TRADED	92189F882		180	4,675	SH		SOLE		0	0	4,675
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106		81	2,810	SH		SOLE		0	0	2,810
VANECK GREEN METALS ETF	UIT EXCHANGE TRADED	92189Y204		43	1,520	SH		SOLE		0	0	1,520
VANECK JUNIOR GOLD	UIT EXCHANGE TRADED	92189F791		11	318	SH		SOLE		0	0	318
VANECK LOW CARBON ENERGY	UIT EXCHANGE TRADED	92189F502		3	32	SH		SOLE		0	0	32
VANECK MORNINGSTAR WIDE	UIT EXCHANGE TRADED	92189F643		86	1,326	SH		SOLE		0	0	1,326
VANECK OIL SERVICES ETF	UIT EXCHANGE TRADED	92189H607		3	11	SH		SOLE		0	0	11
VANECK PHARMACEUTICAL	UIT EXCHANGE TRADED	92189F692		514	6,614	SH		SOLE		0	0	6,614
VANECK SEMICONDUCTOR	UIT EXCHANGE TRADED	92189F676		175	861	SH		SOLE		0	0	861
VANECK VIDEO GAMING AND	UIT EXCHANGE TRADED	92189F114		7	164	SH		SOLE		0	0	164
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817		23	1,983	SH		SOLE		0	0	1,983
VANGUARD CONSUMER	UIT EXCHANGE TRADED	92204A108		559	2,905	SH		SOLE		0	0	2,905
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844		2,013	13,259	SH		SOLE		0	0	13,259
VANGUARD EMERGING MARKT	UIT EXCHANGE TRADED	921946885		22	368	SH		SOLE		0	0	368
VANGUARD ESG	UIT EXCHANGE TRADED	921910725		542	11,015	SH		SOLE		0	0	11,015
VANGUARD ESG U.S. STOCK	UIT EXCHANGE TRADED	921910733		422	6,415	SH		SOLE		0	0	6,415
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652		1,254	9,441	SH		SOLE		0	0	9,441
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	922042775		99	1,975	SH		SOLE		0	0	1,975
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858		11,872	282,880	SH		SOLE		0	0	282,880
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858		1,505	38,605	SH		SOLE		0	0	38,605
VANGUARD FTSE EUROPE	UIT EXCHANGE TRADED	922042874		23	409	SH		SOLE		0	0	409
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736		2,451	11,502	SH		SOLE		0	0	11,502
VANGUARD HEALTH CARE	UIT EXCHANGE TRADED	92204A504		181	730	SH		SOLE		0	0	730
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406		465	4,297	SH		SOLE		0	0	4,297
VANGUARD INFORMATION	UIT EXCHANGE TRADED	92204A702		190	596	SH		SOLE		0	0	596
VANGUARD INTERMEDIATE	UIT EXCHANGE TRADED	921937819		53	706	SH		SOLE		0	0	706
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873		4,118	31,101	SH		SOLE		0	0	31,101
VANGUARD MEGA CAP VALUE	UIT EXCHANGE TRADED	921910840		1,744	16,952	SH		SOLE		0	0	16,952
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629		178	873	SH		SOLE		0	0	873
VANGUARD MID CAP GROWTH	UIT EXCHANGE TRADED	922908538		32	175	SH		SOLE		0	0	175
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	922908512		41	301	SH		SOLE		0	0	301
VANGUARD MORTGAGE BACKED	UIT EXCHANGE TRADED	92206C771		6	138	SH		SOLE		0	0	138
VANGUARD REAL ESTATE	UIT EXCHANGE TRADED	922908553		2,669	32,353	SH		SOLE		0	0	32,353
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363		10,101	28,749	SH		SOLE		0	0	28,749
VANGUARD SHORT INFLATION	UIT EXCHANGE TRADED	922020805		26	559	SH		SOLE		0	0	559
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102		3	49	SH		SOLE		0	0	49
VANGUARD SHORT TERM COR	UIT EXCHANGE TRADED	92206C409		957	12,723	SH		SOLE		0	0	12,723
VANGUARD SHORT-TERM BOND	UIT EXCHANGE TRADED	921937827		46	605	SH		SOLE		0	0	605
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595		1,125	5,609	SH		SOLE		0	0	5,609
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751		65	354	SH		SOLE		0	0	354
VANGUARD SMALL CAP VALUE	UIT EXCHANGE TRADED	922908611		11,929	75,120	SH		SOLE		0	0	75,120
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769		331	1,732	SH		SOLE		0	0	1,732
VANGUARD TOTAL WORLD	UIT EXCHANGE TRADED	922042742		60	698	SH		SOLE		0	0	698
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744		1,950	13,893	SH		SOLE		0	0	13,893
VAT GROUP A G F	AMERICAN DEPOSITORY	92243F100		25	917	SH		SOLE		0	0	917
VECTOR GROUP LTD	COMMON STOCK	92240M108		40	3,409	SH		SOLE		0	0	3,409
VEEVA SYSTEMS INC	COMMON STOCK	922475108		12	75	SH		SOLE		0	0	75
VERICEL CORP	COMMON STOCK	92346J108		30	1,155	SH		SOLE		0	0	1,155
VERISK ANALYTICS INC	COMMON STOCK	92345Y106		67	379	SH		SOLE		0	0	379
VERIZON COMMUNICATN	COMMON STOCK	92343V104		489	12,406	SH		SOLE		0	0	12,406
VERTEX INC	COMMON STOCK	92538J106		20	1,385	SH		SOLE		0	0	1,385
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100		112	389	SH		SOLE		0	0	389
VF CORP	COMMON STOCK	918204108		106	3,844	SH		SOLE		0	0	3,844
VIATRIS INC	COMMON STOCK	92556V106		6	537	SH		SOLE		0	0	537
VICOR CORP	COMMON STOCK	925815102		6	106	SH		SOLE		0	0	106
VIRTUS INFRCP US PRERD	UIT EXCHANGE TRADED	26923G822		318	17,530	SH		SOLE		0	0	17,530
VISA INC	COMMON STOCK	92826C839		692	3,331	SH		SOLE		0	0	3,331
VISION HYDROGEN CORP	COMMON STOCK	92837Y200		4	230	SH		SOLE		0	0	230
VISTA GOLD CORP F	FOREIGN CANADIAN	927926303		7	14,300	SH		SOLE		0	0	14,300
VISTA OUTDOOR INC	COMMON STOCK	928377100		8	340	SH		SOLE		0	0	340
VMWARE INC	COMMON STOCK	928563402		18	145	SH		SOLE		0	0	145
VOX RTY CORP CDA F	FOREIGN CANADIAN	92919F103		5	2,089	SH		SOLE		0	0	2,089
W E C ENERGY GROUP INC	COMMON STOCK	92939U106		101	1,077	SH		SOLE		0	0	1,077
W R BERKLEY CORP	COMMON STOCK	084423102		79	1,091	SH		SOLE		0	0	1,091
W.P. CAREY INC.	REAL ESTATE INVESTME	92936U109		131	1,680	SH		SOLE		0	0	1,680
WALGREENS BOOTS ALLI	COMMON STOCK	931427108		45	1,198	SH		SOLE		0	0	1,198
WAL-MART DE MEX SA ORDF	UNLSTD FOREIGN ORDRY	P98180188		14	4,000	SH		SOLE		0	0	4,000
WALMART INC	COMMON STOCK	931142103		477	3,361	SH		SOLE		0	0	3,361
WALT DISNEY CO	COMMON STOCK	254687106		199	2,291	SH		SOLE		0	0	2,291
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104		12	1,270	SH		SOLE		0	0	1,270
WARNER MUSIC GROUP CORP	COMMON STOCK	934550203		6	161	SH		SOLE		0	0	161
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		187	1,193	SH		SOLE		0	0	1,193
WD-40 CO	COMMON STOCK	929236107		21	132	SH		SOLE		0	0	132
WELLS FARGO & 5.85 PFD	PREFERRED STOCK	949746556		12	501	SH		SOLE		0	0	501
WELLS FARGO & CO	COMMON STOCK	949746101		1,316	31,865	SH		SOLE		0	0	31,865
WENDYS CO	COMMON STOCK	95058W100		3	127	SH		SOLE		0	0	127
WEST BANCORP	COMMON STOCK	95123P106		15	585	SH		SOLE		0	0	585
WEST PHARM SRVC INC	COMMON STOCK	955306105		8	36	SH		SOLE		0	0	36
WESTERN DIGITAL CORP	COMMON STOCK	958102105		3	89	SH		SOLE		0	0	89
WEYERHAEUSER CO	REAL ESTATE INVESTME	962166104		101	3,267	SH		SOLE		0	0	3,267
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102		174	4,450	SH		SOLE		0	0	4,450
WILLIAMS COS INC	COMMON STOCK	969457100		5	153	SH		SOLE		0	0	153
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103		248	1,016	SH		SOLE		0	0	1,016
WISDOMTREE DYNMC	UIT EXCHANGE TRADED	97717X271		21	694	SH		SOLE		0	0	694
WISDOMTREE EUROPE HEDGED	UIT EXCHANGE TRADED	97717X701		59	845	SH		SOLE		0	0	845
WISDOMTREE INTL SMALLCP	UIT EXCHANGE TRADED	97717W760		293	5,058	SH		SOLE		0	0	5,058
WISDOMTREE US AI ENHNCD	UIT EXCHANGE TRADED	97717W406		323	3,517	SH		SOLE		0	0	3,517
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669		130	2,146	SH		SOLE		0	0	2,146
WIX COM LTD F	FOREIGN ORDINARIES	M98068105		6	75	SH		SOLE		0	0	75
WORKDAY INC	COMMON STOCK	98138H101		4	22	SH		SOLE		0	0	22
WORKIVA INC 00500	COMMON STOCK	98139A105		400	4,764	SH		SOLE		0	0	4,764
WUXI APPTEC CO LTD F	AMERICAN DEPOSITORY	98260P103		32	3,140	SH		SOLE		0	0	3,140
WYNN RESORTS	COMMON STOCK	983134107		23	276	SH		SOLE		0	0	276
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106		25	3,884	SH		SOLE		0	0	3,884
XCEL ENERGY INC	COMMON STOCK	98389B100		777	11,086	SH		SOLE		0	0	11,086
XENIA HOTELS & RESORTS I	REAL ESTATE INVESTME	984017103		12	889	SH		SOLE		0	0	889
XP INC. F	FOREIGN ORDINARIES	G98239109		13	851	SH		SOLE		0	0	851
XPENG INC ADR F	AMERICAN DEPOSITORY	98422D105		7	700	SH		SOLE		0	0	700
XPO INC	COMMON STOCK	983793100		17	517	SH		SOLE		0	0	517
XTRACKERS MSCI EAFE	UIT EXCHANGE TRADED	233051200		11,548	358,292	SH		SOLE		0	0	358,292
XTRCKR MSCI AL WRLD EX	UIT EXCHANGE TRADED	233051820		15	568	SH		SOLE		0	0	568
XTRCKR MSCI EAFE HG DV	UIT EXCHANGE TRADED	233051630		5,341	244,873	SH		SOLE		0	0	244,873
YAMANA GOLD INC F	FOREIGN CANADIAN	98462Y100		24	4,400	SH		SOLE		0	0	4,400
YUM BRANDS INC	COMMON STOCK	988498101		13	101	SH		SOLE		0	0	101
ZENTEK LTD F	FOREIGN CANADIAN	98942X102		8	5,000	SH		SOLE		0	0	5,000
ZEVIA PBC	COMMON STOCK	98955K104		3	670	SH		SOLE		0	0	670
ZILLOW GROUP INC	COMMON STOCK	98954M101		21	660	SH		SOLE		0	0	660
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102		7	57	SH		SOLE		0	0	57
ZOETIS INC	COMMON STOCK	98978V103		90	617	SH		SOLE		0	0	617
ZOMEDICA CORP F	FOREIGN CANADIAN	98980M109		4	22,095	SH		SOLE		0	0	22,095
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101		5	75	SH		SOLE		0	0	75
ZSCALER INC	COMMON STOCK	98980G102		12	105	SH		SOLE		0	0	105