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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO F FOREIGN ORDINARIES 90138Q108   13 5,680 SH   SOLE   0 0 5,680
2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408   141 8,800 SH   SOLE   0 0 8,800
3D SYSTEMS CORP COMMON STOCK 88554D205   13 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101   4,382 41,693 SH   SOLE   0 0 41,693
A A O N INC COMMON STOCK 000360206   116 1,196 SH   SOLE   0 0 1,196
A B M INDUSTRIES INC COMMON STOCK 000957100   7 161 SH   SOLE   0 0 161
A C N B CORP COMMON STOCK 000868109   36 1,093 SH   SOLE   0 0 1,093
A G C O CORP COMMON STOCK 001084102   3 19 SH   SOLE   0 0 19
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   153 15,139 SH   SOLE   0 0 15,139
A T & T INC COMMON STOCK 00206R102   607 31,517 SH   SOLE   0 0 31,517
ABBOTT LABORATORIES COMMON STOCK 002824100   826 8,156 SH   SOLE   0 0 8,156
ABBVIE INC COMMON STOCK 00287Y109   3,628 22,767 SH   SOLE   0 0 22,767
ABCAM PLC F AMERICAN DEPOSITORY 000380204   34 2,489 SH   SOLE   0 0 2,489
ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 00302L108   7 1,634 SH   SOLE   0 0 1,634
ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104   3,061 162,218 SH   SOLE   0 0 162,218
ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 003262102   4 30 SH   SOLE   0 0 30
ABRDN PHYSICAL PLATINUM UIT EXCHANGE TRADED 003260106   4 40 SH   SOLE   0 0 40
ABRDN PHYSICAL PREC MTL UIT EXCHANGE TRADED 003263100   3 38 SH   SOLE   0 0 38
ABRDN PHYSICAL SILVER UIT EXCHANGE TRADED 003264108   50 2,164 SH   SOLE   0 0 2,164
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107   4 57 SH   SOLE   0 0 57
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   573 2,005 SH   SOLE   0 0 2,005
ACTIVISION BLIZZARD COMMON STOCK 00507V109   24 284 SH   SOLE   0 0 284
ADOBE INC COMMON STOCK 00724F101   727 1,887 SH   SOLE   0 0 1,887
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   6 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   212 2,166 SH   SOLE   0 0 2,166
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109   19 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   13 2,339 SH   SOLE   0 0 2,339
ADYEN N V F AMERICAN DEPOSITORY 00783V104   25 1,607 SH   SOLE   0 0 1,607
AEGON N V F AMERICAN DEPOSITORY 007924103   29 6,706 SH   SOLE   0 0 6,706
AES CORP COMMON STOCK 00130H105   6 231 SH   SOLE   0 0 231
AFLAC INC COMMON STOCK 001055102   120 1,857 SH   SOLE   0 0 1,857
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   30 215 SH   SOLE   0 0 215
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   41 800 SH   SOLE   0 0 800
AGREE REALTY CORP REAL ESTATE INVESTME 008492100   10 150 SH   SOLE   0 0 150
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   5 181 SH   SOLE   0 0 181
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   42 1,005 SH   SOLE   0 0 1,005
AIR PROD & CHEMICALS COMMON STOCK 009158106   117 408 SH   SOLE   0 0 408
AIRBNB INC COMMON STOCK 009066101   25 198 SH   SOLE   0 0 198
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   4 50 SH   SOLE   0 0 50
ALAMOS GOLD INC F FOREIGN CANADIAN 011532108   12 950 SH   SOLE   0 0 950
ALCON INC F FOREIGN ORDINARIES H01301128   47 664 SH   SOLE   0 0 664
ALGER MID CAP 40 ETF UIT EXCHANGE TRADED 015564107   146 12,000 SH   SOLE   0 0 12,000
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   89 873 SH   SOLE   0 0 873
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   46 138 SH   SOLE   0 0 138
ALLETE INC COMMON STOCK 018522300   1,048 16,286 SH   SOLE   0 0 16,286
ALLIANT ENERGY CORP COMMON STOCK 018802108   3 54 SH   SOLE   0 0 54
ALPHABET INC. COMMON STOCK 02079K107   3,114 29,987 SH   SOLE   0 0 29,987
ALPS DISRUPTIVE UIT EXCHANGE TRADED 00162Q478   844 22,699 SH   SOLE   0 0 22,699
ALPS INTL SECTOR UIT EXCHANGE TRADED 00162Q718   8 285 SH   SOLE   0 0 285
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858   394 7,694 SH   SOLE   0 0 7,694
ALTAIR ENGINEERING INC COMMON STOCK 021369103   68 947 SH   SOLE   0 0 947
ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100   8 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COMMON STOCK 02209S103   811 18,180 SH   SOLE   0 0 18,180
A-MARK PRECIOUS METL COMMON STOCK 00181T107   69 1,978 SH   SOLE   0 0 1,978
AMAZON.COM INC COMMON STOCK 023135106   4,450 43,078 SH   SOLE   0 0 43,078
AMC ENTERTAINMEN 0 PFD PREFERRED STOCK 00165C203   3 1,964 SH   SOLE   0 0 1,964
AMC ENTERTAINMENT COMMON STOCK 00165C104   10 1,964 SH   SOLE   0 0 1,964
AMCOR PLC F FOREIGN ORDINARIES G0250X107   23 2,010 SH   SOLE   0 0 2,010
AMEDISYS INC COMMON STOCK 023436108   11 146 SH   SOLE   0 0 146
AMER ELECTRIC PWR CO COMMON STOCK 025537101   38 422 SH   SOLE   0 0 422
AMEREN CORP COMMON STOCK 023608102   5 54 SH   SOLE   0 0 54
AMERICA MOVIL SAB F AMERICAN DEPOSITORY 02390A101   10 498 SH   SOLE   0 0 498
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   4 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109   462 2,798 SH   SOLE   0 0 2,798
AMERICAN INTL GROUP COMMON STOCK 026874784   4 70 SH   SOLE   0 0 70
AMERICAN WATER WORKS COMMON STOCK 030420103   42 288 SH   SOLE   0 0 288
AMERIPRISE FINL COMMON STOCK 03076C106   271 885 SH   SOLE   0 0 885
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   17 106 SH   SOLE   0 0 106
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   138 677 SH   SOLE   0 0 677
AMETEK INC COMMON STOCK 031100100   81 554 SH   SOLE   0 0 554
AMGEN INC. COMMON STOCK 031162100   719 2,975 SH   SOLE   0 0 2,975
AMPHENOL CORP COMMON STOCK 032095101   90 1,099 SH   SOLE   0 0 1,099
AMPLIFY EMERGING MRKT UIT EXCHANGE TRADED 032108870   16 745 SH   SOLE   0 0 745
AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607   3 148 SH   SOLE   0 0 148
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101   15 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COMMON STOCK 032654105   50 254 SH   SOLE   0 0 254
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   57 850 SH   SOLE   0 0 850
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   22 5,000 SH   SOLE   0 0 5,000
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   139 7,260 SH   SOLE   0 0 7,260
ANSYS INC COMMON STOCK 03662Q105   9 28 SH   SOLE   0 0 28
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105   8 821 SH   SOLE   0 0 821
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   35 552 SH   SOLE   0 0 552
APPLE INC COMMON STOCK 037833100   20,510 124,381 SH   SOLE   0 0 124,381
APPLIED MATERIALS COMMON STOCK 038222105   56 454 SH   SOLE   0 0 454
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   260 3,830 SH   SOLE   0 0 3,830
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   138 1,728 SH   SOLE   0 0 1,728
ARDAGH METAL PACKAGING F FOREIGN ORDINARIES L02235106   22 5,371 SH   SOLE   0 0 5,371
ARES CAPITAL CORP COMMON STOCK 04010L103   567 31,032 SH   SOLE   0 0 31,032
ARES COML REAL ESTAT REAL ESTATE INVESTME 04013V108   13 1,483 SH   SOLE   0 0 1,483
ARES MANAGEMENT CORP COMMON STOCK 03990B101   109 1,303 SH   SOLE   0 0 1,303
ARISTA NETWORKS INC COMMON STOCK 040413106   131 782 SH   SOLE   0 0 782
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302   13 419 SH   SOLE   0 0 419
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   241 5,974 SH   SOLE   0 0 5,974
ARMOUR RESIDENTIAL REAL ESTATE INVESTME 042315507   5 1,000 SH   SOLE   0 0 1,000
ARMSTRONG WORLD INDS COMMON STOCK 04247X102   38 534 SH   SOLE   0 0 534
ARTIVION INC COMMON STOCK 228903100   7 500 SH   SOLE   0 0 500
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   248 364 SH   SOLE   0 0 364
ASSOCIATED BANC CORP COMMON STOCK 045487105   79 4,372 SH   SOLE   0 0 4,372
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   69 995 SH   SOLE   0 0 995
ATLAS COPCO AB F AMERICAN DEPOSITORY 049255706   31 2,421 SH   SOLE   0 0 2,421
ATMOS ENERGY CORP COMMON STOCK 049560105   158 1,403 SH   SOLE   0 0 1,403
AUTO DATA PROCESSING COMMON STOCK 053015103   117 524 SH   SOLE   0 0 524
AUTODESK INC COMMON STOCK 052769106   4 18 SH   SOLE   0 0 18
AXON ENTERPRISE INC COMMON STOCK 05464C101   90 400 SH   SOLE   0 0 400
BAIDU INC F AMERICAN DEPOSITORY 056752108   5 35 SH   SOLE   0 0 35
BALCHEM CORP COMMON STOCK 057665200   51 405 SH   SOLE   0 0 405
BALL CORP COMMON STOCK 058498106   7,254 131,633 SH   SOLE   0 0 131,633
BALLARD POWER SYS F FOREIGN CANADIAN 058586108   5 900 SH   SOLE   0 0 900
BANK AMERICA COR 4 PFD PREFERRED STOCK 060505583   14 700 SH   SOLE   0 0 700
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   491 5,512 SH   SOLE   0 0 5,512
BANK OF AMERI 4.25 PFD PREFERRED STOCK 06055H806   5 284 SH   SOLE   0 0 284
BANK OF AMERICA CORP COMMON STOCK 060505104   364 12,726 SH   SOLE   0 0 12,726
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   126 6,806 SH   SOLE   0 0 6,806
BAXTER INTERNTNL COMMON STOCK 071813109   56 1,380 SH   SOLE   0 0 1,380
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,034 22,780 SH   SOLE   0 0 22,780
BERRY GLOBAL GROUP COMMON STOCK 08579W103   5 91 SH   SOLE   0 0 91
BEST BUY CO INC COMMON STOCK 086516101   228 2,908 SH   SOLE   0 0 2,908
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108   14 219 SH   SOLE   0 0 219
BILL HOLDINGS INC COMMON STOCK 090043100   4 52 SH   SOLE   0 0 52
BIOCERES CROP SOLUTION F FOREIGN ORDINARIES G1117K114   18 1,510 SH   SOLE   0 0 1,510
BIOGEN INC COMMON STOCK 09062X103   22 80 SH   SOLE   0 0 80
BIO-TECHNE CORP COMMON STOCK 09073M104   31 424 SH   SOLE   0 0 424
BLACK KNIGHT INC COMMON STOCK 09215C105   61 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   430 643 SH   SOLE   0 0 643
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104   108 3,336 SH   SOLE   0 0 3,336
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507   184 3,718 SH   SOLE   0 0 3,718
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878   141 2,812 SH   SOLE   0 0 2,812
BLACKSTONE INC COMMON STOCK 09260D107   858 9,766 SH   SOLE   0 0 9,766
BLACKSTONE MTG TR REAL ESTATE INVESTME 09257W100   8 470 SH   SOLE   0 0 470
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K302   6,133 423,188 SH   SOLE   0 0 423,188
BLOCK H & R INCORP COMMON STOCK 093671105   36 1,034 SH   SOLE   0 0 1,034
BLOCK INC COMMON STOCK 852234103   59 855 SH   SOLE   0 0 855
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108   14 1,795 SH   SOLE   0 0 1,795
BOEING CO COMMON STOCK 097023105   475 2,234 SH   SOLE   0 0 2,234
BOOKING HOLDINGS INC COMMON STOCK 09857L108   217 82 SH   SOLE   0 0 82
BOOZ ALLEN HAMILTON COMMON STOCK 099502106   53 571 SH   SOLE   0 0 571
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   268 5,354 SH   SOLE   0 0 5,354
BP PLC F AMERICAN DEPOSITORY 055622104   312 8,229 SH   SOLE   0 0 8,229
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103   4,223 389,598 SH   SOLE   0 0 389,598
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107   5 21,838 SH   SOLE   0 0 21,838
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   4 615 SH   SOLE   0 0 615
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   574 8,280 SH   SOLE   0 0 8,280
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   111 3,171 SH   SOLE   0 0 3,171
BROADCOM INC COMMON STOCK 11135F101   1,505 2,346 SH   SOLE   0 0 2,346
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   142 972 SH   SOLE   0 0 972
BROOKFIELD ASSET MANAG F FOREIGN CANADIAN 113004105   16 474 SH   SOLE   0 0 474
BROOKFIELD CORP F FOREIGN CANADIAN 11271J107   62 1,897 SH   SOLE   0 0 1,897
BROWN & BROWN INC COMMON STOCK 115236101   123 2,134 SH   SOLE   0 0 2,134
BROWN FORMAN CORP COMMON STOCK 115637209   28 438 SH   SOLE   0 0 438
C H ROBINSON WORLDWD COMMON STOCK 12541W209   102 1,025 SH   SOLE   0 0 1,025
C M S ENERGY CORP COMMON STOCK 125896100   4 63 SH   SOLE   0 0 63
C3 AI INC COMMON STOCK 12468P104   5 150 SH   SOLE   0 0 150
CADENCE DESIGN SYS COMMON STOCK 127387108   7 34 SH   SOLE   0 0 34
CAMECO CORP F FOREIGN CANADIAN 13321L108   124 4,720 SH   SOLE   0 0 4,720
CAMPBELL SOUP CO COMMON STOCK 134429109   97 1,762 SH   SOLE   0 0 1,762
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109   22 1,045 SH   SOLE   0 0 1,045
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101   6 100 SH   SOLE   0 0 100
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100   49 643 SH   SOLE   0 0 643
CANNAE HOLDINGS INC COMMON STOCK 13765N107   66 3,264 SH   SOLE   0 0 3,264
CANOO INC COMMON STOCK 13803R102   12 18,362 SH   SOLE   0 0 18,362
CANTERBURY PARK HOLD COMMON STOCK 13811E101   81 3,302 SH   SOLE   0 0 3,302
CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108   119 5,024 SH   SOLE   0 0 5,024
CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102   216 9,459 SH   SOLE   0 0 9,459
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106   494 19,827 SH   SOLE   0 0 19,827
CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104   1,417 61,466 SH   SOLE   0 0 61,466
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   899 40,006 SH   SOLE   0 0 40,006
CAPITAL GROUP INTRTNL UIT EXCHANGE TRADED 14019W109   408 17,606 SH   SOLE   0 0 17,606
CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300   7 250 SH   SOLE   0 0 250
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   4 236 SH   SOLE   0 0 236
CAPRI HOLDINGS LTD F FOREIGN ORDINARIES G1890L107   19 400 SH   SOLE   0 0 400
CARDINAL HEALTH INC COMMON STOCK 14149Y108   40 535 SH   SOLE   0 0 535
CARDIO SYSTEMS INC COMMON STOCK 141619106   4 211 SH   SOLE   0 0 211
CAREDX INC COMMON STOCK 14167L103   4 429 SH   SOLE   0 0 429
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4 200 SH   SOLE   0 0 200
CARLISLE CO COMMON STOCK 142339100   166 736 SH   SOLE   0 0 736
CARLYLE SECD LENDING INC COMMON STOCK 872280102   36 2,628 SH   SOLE   0 0 2,628
CARMAX INC COMMON STOCK 143130102   67 1,046 SH   SOLE   0 0 1,046
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   3 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORP COMMON STOCK 14448C104   34 740 SH   SOLE   0 0 740
CASELLA WASTE SYS COMMON STOCK 147448104   98 1,181 SH   SOLE   0 0 1,181
CATERPILLAR INC COMMON STOCK 149123101   393 1,717 SH   SOLE   0 0 1,717
CBL & ASSOCIATES PPT COMMON STOCK 124830878   3 136 SH   SOLE   0 0 136
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   58 432 SH   SOLE   0 0 432
CD PROJEKT S A F AMERICAN DEPOSITORY 125105106   16 2,533 SH   SOLE   0 0 2,533
CDW CORP COMMON STOCK 12514G108   113 578 SH   SOLE   0 0 578
CELCUITY INC COMMON STOCK 15102K100   39 3,850 SH   SOLE   0 0 3,850
CENTENE CORP COMMON STOCK 15135B101   4 66 SH   SOLE   0 0 66
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   34 1,146 SH   SOLE   0 0 1,146
CENTRAL SECURITIES CF CLOSED END MUTL FUND 155123102   59 1,696 SH   SOLE   0 0 1,696
CHARLES RIVER LABS COMMON STOCK 159864107   15 73 SH   SOLE   0 0 73
CHARLES SCHWA 4.45 PFD PREFERRED STOCK 808513865   5 254 SH   SOLE   0 0 254
CHARLES SCHWAB CORP COMMON STOCK 808513105   114 2,173 SH   SOLE   0 0 2,173
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   2,374 34,989 SH   SOLE   0 0 34,989
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847   352 18,076 SH   SOLE   0 0 18,076
CHENIERE ENERGY INC COMMON STOCK 16411R208   114 724 SH   SOLE   0 0 724
CHEVRON CORP COMMON STOCK 166764100   1,542 9,450 SH   SOLE   0 0 9,450
CHIMERA INVESTME 8 PFD PREFERRED STOCK 16934Q406   24 1,245 SH   SOLE   0 0 1,245
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   37 21 SH   SOLE   0 0 21
CHS INC. 7.1 PFD PREFERRED STOCK 12542R506   38 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFD PREFERRED STOCK 12542R704   258 10,334 SH   SOLE   0 0 10,334
CHS INC. 7.875 PFD PREFERRED STOCK 12542R308   4 150 SH   SOLE   0 0 150
CHUBB LTD F FOREIGN ORDINARIES H1467J104   92 472 SH   SOLE   0 0 472
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103   17 1,345 SH   SOLE   0 0 1,345
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   35 392 SH   SOLE   0 0 392
CINCINNATI FINL COMMON STOCK 172062101   79 703 SH   SOLE   0 0 703
CINTAS CORP COMMON STOCK 172908105   15 33 SH   SOLE   0 0 33
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,764 33,745 SH   SOLE   0 0 33,745
CITIGROUP INC COMMON STOCK 172967424   536 11,432 SH   SOLE   0 0 11,432
CITIZENS FINL CORP COMMON STOCK 174613208   194 28 SH   SOLE   0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209   9 309 SH   SOLE   0 0 309
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200   18 545 SH   SOLE   0 0 545
CLEARFIELD INC COMMON STOCK 18482P103   4 89 SH   SOLE   0 0 89
CLEARWATER ANALYTICS HLD COMMON STOCK 185123106   9 559 SH   SOLE   0 0 559
CLOROX CO COMMON STOCK 189054109   82 519 SH   SOLE   0 0 519
CME GROUP INC COMMON STOCK 12572Q105   126 655 SH   SOLE   0 0 655
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   12 23 SH   SOLE   0 0 23
COEUR MINING INC COMMON STOCK 192108504   4 1,000 SH   SOLE   0 0 1,000
COGNIZANT TECH SOLU COMMON STOCK 192446102   6 97 SH   SOLE   0 0 97
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106   183 16,726 SH   SOLE   0 0 16,726
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   91 7,662 SH   SOLE   0 0 7,662
COHERENT CORP COMMON STOCK 19247G107   7 186 SH   SOLE   0 0 186
COINBASE GLOBAL INC COMMON STOCK 19260Q107   44 654 SH   SOLE   0 0 654
COMCAST CORP COMMON STOCK 20030N101   304 8,007 SH   SOLE   0 0 8,007
COMPANHIA ENERGETIC F AMERICAN DEPOSITORY 204409601   12 5,489 SH   SOLE   0 0 5,489
COMPASS DIVER 7.25 PFD PREFERRED STOCK 20451Q203   27 1,172 SH   SOLE   0 0 1,172
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   3 102 SH   SOLE   0 0 102
COMPUTE HEALTH ACQUI UTS UNITS 204833206   15 1,433 SH   SOLE   0 0 1,433
CONAGRA BRANDS INC COMMON STOCK 205887102   35 927 SH   SOLE   0 0 927
CONOCOPHILLIPS COMMON STOCK 20825C104   137 1,377 SH   SOLE   0 0 1,377
CONSOLIDATED EDISON COMMON STOCK 209115104   49 515 SH   SOLE   0 0 515
CONSTELLATION BRAND COMMON STOCK 21036P108   126 559 SH   SOLE   0 0 559
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5 69 SH   SOLE   0 0 69
CONSTRUCTION PARTNERS IN COMMON STOCK 21044C107   50 1,873 SH   SOLE   0 0 1,873
COPART INC COMMON STOCK 217204106   117 1,550 SH   SOLE   0 0 1,550
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847   6,925 232,142 SH   SOLE   0 0 232,142
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302   71 9,100 SH   SOLE   0 0 9,100
CORNING INC COMMON STOCK 219350105   21 600 SH   SOLE   0 0 600
CORTEVA INC COMMON STOCK 22052L104   7 120 SH   SOLE   0 0 120
COSTAR GROUP INC COMMON STOCK 22160N109   99 1,438 SH   SOLE   0 0 1,438
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,309 2,635 SH   SOLE   0 0 2,635
COTERRA ENERGY INC COMMON STOCK 127097103   229 9,334 SH   SOLE   0 0 9,334
COUPANG INC COMMON STOCK 22266T109   5 307 SH   SOLE   0 0 307
COYA THERAPEUTICS INC COMMON STOCK 22407B108   3 849 SH   SOLE   0 0 849
CRIMSON WINE GROUP COMMON STOCK 22662X100   17 2,700 SH   SOLE   0 0 2,700
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   12 260 SH   SOLE   0 0 260
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6 42 SH   SOLE   0 0 42
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   229 1,713 SH   SOLE   0 0 1,713
CRYOPORT INC COMMON STOCK 229050307   5 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107   112 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103   172 5,734 SH   SOLE   0 0 5,734
CUMMINS INC COMMON STOCK 231021106   281 1,176 SH   SOLE   0 0 1,176
CVR ENERGY INC COMMON STOCK 12662P108   7 200 SH   SOLE   0 0 200
CVS HEALTH CORP COMMON STOCK 126650100   164 2,212 SH   SOLE   0 0 2,212
DANAHER CORP COMMON STOCK 235851102   91 360 SH   SOLE   0 0 360
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   3 800 SH   SOLE   0 0 800
DARDEN RESTAURANTS COMMON STOCK 237194105   50 322 SH   SOLE   0 0 322
DAVITA INC COMMON STOCK 23918K108   8 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105   705 1,708 SH   SOLE   0 0 1,708
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289   183 5,567 SH   SOLE   0 0 5,567
DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 24610T108   13 1,247 SH   SOLE   0 0 1,247
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   14 348 SH   SOLE   0 0 348
DELTA AIR LINES INC DEL COMMON STOCK 247361702   347 9,951 SH   SOLE   0 0 9,951
DESCARTES SYS GROUP F FOREIGN CANADIAN 249906108   107 1,323 SH   SOLE   0 0 1,323
DEVON ENERGY CORP COMMON STOCK 25179M103   288 5,691 SH   SOLE   0 0 5,691
DEXCOM INC COMMON STOCK 252131107   8 66 SH   SOLE   0 0 66
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   75 414 SH   SOLE   0 0 414
DIAMONDBACK ENERGY COMMON STOCK 25278X109   49 363 SH   SOLE   0 0 363
DIGI INTERNTNL COMMON STOCK 253798102   41 1,210 SH   SOLE   0 0 1,210
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   63 2,735 SH   SOLE   0 0 2,735
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105   30 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   60 5,000 SH   SOLE   0 0 5,000
DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401   127 2,851 SH   SOLE   0 0 2,851
DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 25434V609   42 935 SH   SOLE   0 0 935
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880   85 3,676 SH   SOLE   0 0 3,676
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   13 406 SH   SOLE   0 0 406
DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 25459Y207   302 4,159 SH   SOLE   0 0 4,159
DIREXION WORK FROM HOME UIT EXCHANGE TRADED 25460G773   4,338 94,986 SH   SOLE   0 0 94,986
DISTILLATE INTER FNDM UIT EXCHANGE TRADED 26922B501   47 2,100 SH   SOLE   0 0 2,100
DISTILLATE SMALL MID UIT EXCHANGE TRADED 26922B667   66 2,305 SH   SOLE   0 0 2,305
DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321   458 10,603 SH   SOLE   0 0 10,603
DOCUSIGN INC COMMON STOCK 256163106   7 117 SH   SOLE   0 0 117
DOLBY LABORATORIES COMMON STOCK 25659T107   13 147 SH   SOLE   0 0 147
DOLLAR GENERAL CORP COMMON STOCK 256677105   270 1,283 SH   SOLE   0 0 1,283
DOLLAR TREE INC COMMON STOCK 256746108   124 865 SH   SOLE   0 0 865
DOMINION ENERGY INC COMMON STOCK 25746U109   16 294 SH   SOLE   0 0 294
DONALDSON CO COMMON STOCK 257651109   19 297 SH   SOLE   0 0 297
DORCHESTER MINERALS L LP LIMITED PARTNERSHP 25820R105   13 413 SH   SOLE   0 0 413
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   33 1,034 SH   SOLE   0 0 1,034
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   4 1,421 SH   SOLE   0 0 1,421
DOVER CORP COMMON STOCK 260003108   10 63 SH   SOLE   0 0 63
DOW INC COMMON STOCK 260557103   40 731 SH   SOLE   0 0 731
DRAFTKINGS INC NEW COMMON STOCK 26142V105   22 1,149 SH   SOLE   0 0 1,149
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301   13 1,408 SH   SOLE   0 0 1,408
DUKE ENERGY CORP COMMON STOCK 26441C204   209 2,164 SH   SOLE   0 0 2,164
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   29 410 SH   SOLE   0 0 410
DYNEX CAPITAL, INC. REAL ESTATE INVESTME 26817Q886   24 2,000 SH   SOLE   0 0 2,000
EA SER TR SPARKLINE UIT EXCHANGE TRADED 02072L771   79 3,508 SH   SOLE   0 0 3,508
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101   20 1,801 SH   SOLE   0 0 1,801
EATON CORP PLC F FOREIGN ORDINARIES G29183103   447 2,606 SH   SOLE   0 0 2,606
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   9 1,111 SH   SOLE   0 0 1,111
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102   64 5,515 SH   SOLE   0 0 5,515
ECOLAB INC COMMON STOCK 278865100   75 450 SH   SOLE   0 0 450
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   135 1,636 SH   SOLE   0 0 1,636
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   4 440 SH   SOLE   0 0 440
ELDORADO GOLD CP F FOREIGN CANADIAN 284902509   3 260 SH   SOLE   0 0 260
ELECTRONIC ARTS INC COMMON STOCK 285512109   66 545 SH   SOLE   0 0 545
ELEVANCE HEALTH INC COMMON STOCK 036752103   88 191 SH   SOLE   0 0 191
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300   6 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104   263 3,021 SH   SOLE   0 0 3,021
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   119 3,122 SH   SOLE   0 0 3,122
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103   8 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   414 5,004 SH   SOLE   0 0 5,004
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   264 21,168 SH   SOLE   0 0 21,168
ENERPLUS CORP F FOREIGN CANADIAN 292766102   9 615 SH   SOLE   0 0 615
ENPHASE ENERGY INC COMMON STOCK 29355A107   127 603 SH   SOLE   0 0 603
ENTEGRIS INC COMMON STOCK 29362U104   166 2,022 SH   SOLE   0 0 2,022
ENTERGY CORP COMMON STOCK 29364G103   5 48 SH   SOLE   0 0 48
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   482 18,625 SH   SOLE   0 0 18,625
EOG RESOURCES INC COMMON STOCK 26875P101   124 1,086 SH   SOLE   0 0 1,086
EPAM SYSTEMS INC COMMON STOCK 29414B104   3 10 SH   SOLE   0 0 10
EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 29429L105   40 2,002 SH   SOLE   0 0 2,002
EPR PROPERTIES REAL ESTATE INVESTME 26884U109   3 85 SH   SOLE   0 0 85
EQUINIX INC REAL ESTATE INVESTME 29444U700   116 161 SH   SOLE   0 0 161
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502   27 5,212 SH   SOLE   0 0 5,212
EQUITABLE HLDGS INC COMMON STOCK 29452E101   4 154 SH   SOLE   0 0 154
EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107   8 132 SH   SOLE   0 0 132
ERICSSON F AMERICAN DEPOSITORY 294821608   4 650 SH   SOLE   0 0 650
ESCO TECHNOLOGIES COMMON STOCK 296315104   39 412 SH   SOLE   0 0 412
ESTEE LAUDER CO INC COMMON STOCK 518439104   8 32 SH   SOLE   0 0 32
ETFMG ALTERNATIVE UIT EXCHANGE TRADED 26924G508   25 7,030 SH   SOLE   0 0 7,030
ETFMG PRIME CYBER UIT EXCHANGE TRADED 26924G201   319 6,672 SH   SOLE   0 0 6,672
ETSY INC COMMON STOCK 29786A106   48 430 SH   SOLE   0 0 430
EVERCORE INC COMMON STOCK 29977A105   16 140 SH   SOLE   0 0 140
EVERGY INC COMMON STOCK 30034W106   38 615 SH   SOLE   0 0 615
EVERSOURCE ENERGY COMMON STOCK 30040W108   46 591 SH   SOLE   0 0 591
EVERSPIN TECHNOLOGIES IN COMMON STOCK 30041T104   17 2,500 SH   SOLE   0 0 2,500
EVOQUA WATER TECH COMMON STOCK 30057T105   28 568 SH   SOLE   0 0 568
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   20 288 SH   SOLE   0 0 288
EXELON CORP COMMON STOCK 30161N101   9 214 SH   SOLE   0 0 214
EXPEDITORS INTL WASH COMMON STOCK 302130109   56 504 SH   SOLE   0 0 504
EXPONENT INC COMMON STOCK 30214U102   95 949 SH   SOLE   0 0 949
EXXON MOBIL CORP COMMON STOCK 30231G102   935 8,522 SH   SOLE   0 0 8,522
F M C CORP COMMON STOCK 302491303   6 53 SH   SOLE   0 0 53
FAIR ISAAC INTL CORP COMMON STOCK 303250104   1,054 1,500 SH   SOLE   0 0 1,500
FANUC LTD JAPAN F AMERICAN DEPOSITORY 307305102   11 629 SH   SOLE   0 0 629
FARMLAND PARTNERS REAL ESTATE INVESTME 31154R109   6 520 SH   SOLE   0 0 520
FASTENAL CO COMMON STOCK 311900104   234 4,347 SH   SOLE   0 0 4,347
FASTLY INC COMMON STOCK 31188V100   4 200 SH   SOLE   0 0 200
FCF INTERNATIONAL UIT EXCHANGE TRADED 89628W401   141 5,199 SH   SOLE   0 0 5,199
FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302   445 9,100 SH   SOLE   0 0 9,100
FEDEX CORP COMMON STOCK 31428X106   335 1,467 SH   SOLE   0 0 1,467
FIDELITY MSCI FINANCIALS UIT EXCHANGE TRADED 316092501   9 200 SH   SOLE   0 0 200
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   5 45 SH   SOLE   0 0 45
FIDELITY MSCI REAL UIT EXCHANGE TRADED 316092857   7 293 SH   SOLE   0 0 293
FIDELITY NASDAQ UIT EXCHANGE TRADED 315912808   18 372 SH   SOLE   0 0 372
FIDELITY NATL INFO COMMON STOCK 31620M106   6 107 SH   SOLE   0 0 107
FIRST AMER FINL COMMON STOCK 31847R102   6 110 SH   SOLE   0 0 110
FIRST EAGLE ALTERNATIVE COMMON STOCK 225655109   18 1,341 SH   SOLE   0 0 1,341
FIRST INDUSTRIAL RLT COMMON STOCK 32054K103   12 219 SH   SOLE   0 0 219
FIRST SOLAR INC COMMON STOCK 336433107   13 60 SH   SOLE   0 0 60
FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 33738R118   5 91 SH   SOLE   0 0 91
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   42 931 SH   SOLE   0 0 931
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   8,882 121,768 SH   SOLE   0 0 121,768
FIRST TRUST ENERGY UIT EXCHANGE TRADED 33734X127   12 800 SH   SOLE   0 0 800
FIRST TRUST HEALTH CARE UIT EXCHANGE TRADED 33734X143   621 5,777 SH   SOLE   0 0 5,777
FIRST TRUST INSTITL PR UIT EXCHANGE TRADED 33739P855   824 49,202 SH   SOLE   0 0 49,202
FIRST TRUST ISE WATER UIT EXCHANGE TRADED 33733B100   294 3,518 SH   SOLE   0 0 3,518
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   112 1,250 SH   SOLE   0 0 1,250
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   62 1,737 SH   SOLE   0 0 1,737
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   246 5,749 SH   SOLE   0 0 5,749
FIRST TRUST NASDAQ BANK UIT EXCHANGE TRADED 33738R860   12 574 SH   SOLE   0 0 574
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108   18 183 SH   SOLE   0 0 183
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   736 46,085 SH   SOLE   0 0 46,085
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   32 245 SH   SOLE   0 0 245
FIRST TST NASDAQ CLEAN UIT EXCHANGE TRADED 33733E500   10 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COMMON STOCK 337932107   4 110 SH   SOLE   0 0 110
FIRSTSERVICE CORP F FOREIGN CANADIAN 33767E202   69 488 SH   SOLE   0 0 488
FISERV INC COMMON STOCK 337738108   40 356 SH   SOLE   0 0 356
FISKER INC COMMON STOCK 33813J106   6 1,000 SH   SOLE   0 0 1,000
FIVE BELOW COMMON STOCK 33829M101   33 158 SH   SOLE   0 0 158
FLAHERTY CRUMRINE DYN PR CLOSED END MUTL FUND 33848W106   35 1,902 SH   SOLE   0 0 1,902
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105   11 52 SH   SOLE   0 0 52
FLEX LTD F FOREIGN ORDINARIES Y2573F102   3 112 SH   SOLE   0 0 112
FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101   98 996 SH   SOLE   0 0 996
FORD MOTOR CO COMMON STOCK 345370860   886 70,322 SH   SOLE   0 0 70,322
FORTIS INC F FOREIGN CANADIAN 349553107   96 2,248 SH   SOLE   0 0 2,248
FORTIVE CORP DISC COMMON STOCK 34959J108   4 61 SH   SOLE   0 0 61
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   3 56 SH   SOLE   0 0 56
FOX FACTORY HOLDING COMMON STOCK 35138V102   104 861 SH   SOLE   0 0 861
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   44 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   150 3,666 SH   SOLE   0 0 3,666
FREYR BATTERY F FOREIGN ORDINARIES L4135L100   13 1,490 SH   SOLE   0 0 1,490
FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101   7 1,630 SH   SOLE   0 0 1,630
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   884 47,785 SH   SOLE   0 0 47,785
FT CBOE VEST FUND OF UIT EXCHANGE TRADED 33740F755   26,476 1,139,758 SH   SOLE   0 0 1,139,758
FT CBOE VEST US EQ DEEP UIT EXCHANGE TRADED 33740F730   150 4,594 SH   SOLE   0 0 4,594
FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F623   11 320 SH   SOLE   0 0 320
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   191 10,081 SH   SOLE   0 0 10,081
FT CBOE VST FD OF NASDAQ UIT EXCHANGE TRADED 33740U752   552 23,954 SH   SOLE   0 0 23,954
FT CBOE VST US EQY DEEP UIT EXCHANGE TRADED 33740F615   25 805 SH   SOLE   0 0 805
FT MULTI ASSET DIVERSIF UIT EXCHANGE TRADED 33738R100   32 2,188 SH   SOLE   0 0 2,188
GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104   157 7,559 SH   SOLE   0 0 7,559
GABELLI HEALTHCARE & WEL CLOSED END MUTL FUND 36246K103   3 346 SH   SOLE   0 0 346
GABELLI UTILITY CF CLOSED END MUTL FUND 36240A101   7 916 SH   SOLE   0 0 916
GAMESTOP CORP COMMON STOCK 36467W109   4 176 SH   SOLE   0 0 176
GARTNER INC COMMON STOCK 366651107   161 494 SH   SOLE   0 0 494
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   88 1,077 SH   SOLE   0 0 1,077
GENERAC HOLDINGS INC COMMON STOCK 368736104   121 1,116 SH   SOLE   0 0 1,116
GENERAL DYNAMICS CO COMMON STOCK 369550108   183 802 SH   SOLE   0 0 802
GENERAL ELECTRIC CO COMMON STOCK 369604301   29 307 SH   SOLE   0 0 307
GENERAL MILLS INC COMMON STOCK 370334104   502 5,872 SH   SOLE   0 0 5,872
GENERAL MOTORS CO COMMON STOCK 37045V100   35 942 SH   SOLE   0 0 942
GENMAB A/S F AMERICAN DEPOSITORY 372303206   36 962 SH   SOLE   0 0 962
GENTEX CORP COMMON STOCK 371901109   6 221 SH   SOLE   0 0 221
GENUINE PARTS CO COMMON STOCK 372460105   178 1,066 SH   SOLE   0 0 1,066
GERON CORP COMMON STOCK 374163103   5 2,250 SH   SOLE   0 0 2,250
GILEAD SCIENCES INC COMMON STOCK 375558103   33 395 SH   SOLE   0 0 395
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   41 980 SH   SOLE   0 0 980
GLADSTONE LAND CORPO REAL ESTATE INVESTME 376549101   4 250 SH   SOLE   0 0 250
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109   248 8,000 SH   SOLE   0 0 8,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   4 40 SH   SOLE   0 0 40
GLOBAL X AUTONOM UIT EXCHANGE TRADED 37954Y624   5 203 SH   SOLE   0 0 203
GLOBAL X CLEAN WATER UIT EXCHANGE TRADED 37954Y186   85 5,816 SH   SOLE   0 0 5,816
GLOBAL X CLEANTECH ETF UIT EXCHANGE TRADED 37954Y228   9 584 SH   SOLE   0 0 584
GLOBAL X CLOUD COMPUTING UIT EXCHANGE TRADED 37954Y442   43 2,344 SH   SOLE   0 0 2,344
GLOBAL X CONSCIOUS UIT EXCHANGE TRADED 37954Y731   47 1,580 SH   SOLE   0 0 1,580
GLOBAL X CYBERSECURITY UIT EXCHANGE TRADED 37954Y384   17 705 SH   SOLE   0 0 705
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814   120 5,763 SH   SOLE   0 0 5,763
GLOBAL X FUND GLB X ART UIT EXCHANGE TRADED 37954Y632   25 1,000 SH   SOLE   0 0 1,000
GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483   43 2,534 SH   SOLE   0 0 2,534
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   6 226 SH   SOLE   0 0 226
GLOBAL X INTERNET OF UIT EXCHANGE TRADED 37954Y780   120 3,600 SH   SOLE   0 0 3,600
GLOBAL X LITHIUM BATTERY UIT EXCHANGE TRADED 37954Y855   53 835 SH   SOLE   0 0 835
GLOBAL X METAVERSE ETF UIT EXCHANGE TRADED 37960A834   9 400 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   12 300 SH   SOLE   0 0 300
GLOBAL X ROBOTICS ARTFCL UIT EXCHANGE TRADED 37954Y715   124 4,873 SH   SOLE   0 0 4,873
GLOBAL X SILVER MINERS UIT EXCHANGE TRADED 37954Y848   7 227 SH   SOLE   0 0 227
GLOBAL X SUPERDIVIDEND UIT EXCHANGE TRADED 37950E291   98 5,595 SH   SOLE   0 0 5,595
GLOBAL X THEMATIC GROWTH UIT EXCHANGE TRADED 37954Y418   871 34,222 SH   SOLE   0 0 34,222
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   326 11,495 SH   SOLE   0 0 11,495
GLOBANT SA F FOREIGN ORDINARIES L44385109   27 166 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   435 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   82 249 SH   SOLE   0 0 249
GOODYEAR TIRE RUBBER COMMON STOCK 382550101   6 500 SH   SOLE   0 0 500
GRACO INC COMMON STOCK 384109104   62 854 SH   SOLE   0 0 854
GRAHAM HOLDINGS CO COMMON STOCK 384637104   4 6 SH   SOLE   0 0 6
GRAND CANYON EDUCA COMMON STOCK 38526M106   31 270 SH   SOLE   0 0 270
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101   23 1,200 SH   SOLE   0 0 1,200
GRANITESHARES XOUT US UIT EXCHANGE TRADED 38747R603   1,073 29,587 SH   SOLE   0 0 29,587
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   274 16,731 SH   SOLE   0 0 16,731
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   58 6,711 SH   SOLE   0 0 6,711
GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106   13 1,000 SH   SOLE   0 0 1,000
GREENBRIER CO COMMON STOCK 393657101   37 1,155 SH   SOLE   0 0 1,155
GREYSTONE HOUSING IMP LP LIMITED PARTNERSHP 02364V206   334 19,334 SH   SOLE   0 0 19,334
GRIFFIN REALTY TRUST CLA REAL ESTATE INVESTME 39818P880   59 7,956 SH   SOLE   0 0 7,956
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   107 3,011 SH   SOLE   0 0 3,011
GXO LOGISTICS INC COMMON STOCK 36262G101   28 545 SH   SOLE   0 0 545
H B FULLER CO COMMON STOCK 359694106   3 48 SH   SOLE   0 0 48
H M N FINL INC COMMON STOCK 40424G108   14 721 SH   SOLE   0 0 721
H N I CORP COMMON STOCK 404251100   22 774 SH   SOLE   0 0 774
HALEON PLC F AMERICAN DEPOSITORY 405552100   22 2,725 SH   SOLE   0 0 2,725
HALLIBURTON CO HLDG COMMON STOCK 406216101   10 320 SH   SOLE   0 0 320
HARLEY DAVIDSON INC COMMON STOCK 412822108   5 138 SH   SOLE   0 0 138
HARTFORD FINL SVC GP COMMON STOCK 416515104   6 82 SH   SOLE   0 0 82
HAWKINS INC COMMON STOCK 420261109   66 1,505 SH   SOLE   0 0 1,505
HDFC BK LTD F AMERICAN DEPOSITORY 40415F101   74 1,106 SH   SOLE   0 0 1,106
HEALTHCARE REALTY TRUST COMMON STOCK 42226K105   6 308 SH   SOLE   0 0 308
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   6 288 SH   SOLE   0 0 288
HEART TEST LABORATORIES COMMON STOCK 42254E104   86 87,501 SH   SOLE   0 0 87,501
HEARTLAND FINL USA COMMON STOCK 42234Q102   20 511 SH   SOLE   0 0 511
HECLA MINING CO COMMON STOCK 422704106   63 9,896 SH   SOLE   0 0 9,896
HEICO CORP COMMON STOCK 422806109   9 50 SH   SOLE   0 0 50
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   47 719 SH   SOLE   0 0 719
HERSHEY CO COMMON STOCK 427866108   86 336 SH   SOLE   0 0 336
HERTZ GLOBAL HLDG 51 WTS WARRANTS 42806J148   13 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   94 5,891 SH   SOLE   0 0 5,891
HEXAGON AB F AMERICAN DEPOSITORY 428263107   64 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   26 3,039 SH   SOLE   0 0 3,039
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   14 102 SH   SOLE   0 0 102
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243102   2,694 249,874 SH   SOLE   0 0 249,874
HIVE BLOCKCHAIN TECHNO F FOREIGN CANADIAN 43366H704   3 1,028 SH   SOLE   0 0 1,028
HOME DEPOT INC COMMON STOCK 437076102   1,373 4,651 SH   SOLE   0 0 4,651
HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105   34 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COMMON STOCK 438516106   805 4,211 SH   SOLE   0 0 4,211
HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101   8 73 SH   SOLE   0 0 73
HORMEL FOODS CORP COMMON STOCK 440452100   43 1,075 SH   SOLE   0 0 1,075
HOST HOTELS & RESORT COMMON STOCK 44107P104   49 3,000 SH   SOLE   0 0 3,000
HP INC. COMMON STOCK 40434L105   48 1,624 SH   SOLE   0 0 1,624
HUBBELL INC COMMON STOCK 443510607   154 633 SH   SOLE   0 0 633
HUDBAY MINERALS INC F FOREIGN CANADIAN 443628102   4 850 SH   SOLE   0 0 850
HUMANA INC COMMON STOCK 444859102   17 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHS COMMON STOCK 446150104   79 7,092 SH   SOLE   0 0 7,092
HUNTINGTON INGALLS COMMON STOCK 446413106   87 419 SH   SOLE   0 0 419
HUNTSMAN CORP COMMON STOCK 447011107   103 3,775 SH   SOLE   0 0 3,775
I C F INTERNTNL COMMON STOCK 44925C103   14 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101   617 4,709 SH   SOLE   0 0 4,709
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   85 1,644 SH   SOLE   0 0 1,644
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J M SMUCKER CO COMMON STOCK 832696405   163 1,035 SH   SOLE   0 0 1,035
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JD COM INC F AMERICAN DEPOSITORY 47215P106   11 250 SH   SOLE   0 0 250
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JOHNSON & JOHNSON COMMON STOCK 478160104   2,167 13,984 SH   SOLE   0 0 13,984
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LINCOLN NTNL CO COMMON STOCK 534187109   26 1,166 SH   SOLE   0 0 1,166
LINDE PLC F FOREIGN ORDINARIES G54950103   198 558 SH   SOLE   0 0 558
LION ELECTRIC CO F FOREIGN CANADIAN 536221104   22 12,000 SH   SOLE   0 0 12,000
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207   14 643 SH   SOLE   0 0 643
LIVE NATION ENTRTMNT COMMON STOCK 538034109   7 105 SH   SOLE   0 0 105
LKQ CORP COMMON STOCK 501889208   3 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COMMON STOCK 539830109   547 1,157 SH   SOLE   0 0 1,157
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105   4 72 SH   SOLE   0 0 72
LOWES COMPANIES INC COMMON STOCK 548661107   445 2,227 SH   SOLE   0 0 2,227
LUCID GROUP INC COMMON STOCK 549498103   25 3,110 SH   SOLE   0 0 3,110
LUCKIN COFFEE INC F AMERICAN DEPOSITORY 54951L109   3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA COMMON STOCK 550021109   101 277 SH   SOLE   0 0 277
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   37 14,064 SH   SOLE   0 0 14,064
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   13 2,050 SH   SOLE   0 0 2,050
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   21 1,829 SH   SOLE   0 0 1,829
M & T BANK CORP COMMON STOCK 55261F104   84 700 SH   SOLE   0 0 700
MAG SILVER CORP F FOREIGN CANADIAN 55903Q104   4 323 SH   SOLE   0 0 323
MAGNA INTL INC F FOREIGN CANADIAN 559222401   29 535 SH   SOLE   0 0 535
MAIN STREET CAPITAL COMMON STOCK 56035L104   426 10,793 SH   SOLE   0 0 10,793
MANULIFE FINL F FOREIGN CANADIAN 56501R106   12 671 SH   SOLE   0 0 671
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   4 437 SH   SOLE   0 0 437
MARATHON PETE CORP COMMON STOCK 56585A102   16 116 SH   SOLE   0 0 116
MARKEL CORP COMMON STOCK 570535104   95 74 SH   SOLE   0 0 74
MARRIOTT INTL INC COMMON STOCK 571903202   47 284 SH   SOLE   0 0 284
MARSH & MC LENNAN CO COMMON STOCK 571748102   101 604 SH   SOLE   0 0 604
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   36 833 SH   SOLE   0 0 833
MASTEC INC COMMON STOCK 576323109   72 760 SH   SOLE   0 0 760
MASTERCARD INC COMMON STOCK 57636Q104   402 1,107 SH   SOLE   0 0 1,107
MCDONALDS CORP COMMON STOCK 580135101   2,219 7,937 SH   SOLE   0 0 7,937
MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304   83 10,041 SH   SOLE   0 0 10,041
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,155 14,325 SH   SOLE   0 0 14,325
MELCO PBL ENTERTAINMEN F AMERICAN DEPOSITORY 585464100   5 400 SH   SOLE   0 0 400
MERCADOLIBRE INC COMMON STOCK 58733R102   54 41 SH   SOLE   0 0 41
MERCEDES-BENZ GROUP ORDF FOREIGN ORDINARIES D1668R123   108 1,400 SH   SOLE   0 0 1,400
MERCK & CO. INC. COMMON STOCK 58933Y105   374 3,514 SH   SOLE   0 0 3,514
MERCURY SYSTEMS INC COMMON STOCK 589378108   56 1,089 SH   SOLE   0 0 1,089
MERIT MED SYS INC COMMON STOCK 589889104   61 829 SH   SOLE   0 0 829
MESA LABS INC COMMON STOCK 59064R109   38 216 SH   SOLE   0 0 216
META PLATFORMS INC COMMON STOCK 30303M102   269 1,270 SH   SOLE   0 0 1,270
METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605   10 1,875 SH   SOLE   0 0 1,875
METLIFE INC COMMON STOCK 59156R108   11 191 SH   SOLE   0 0 191
METLIFE, INC. 4 PFD PREFERRED STOCK 59156R504   12 517 SH   SOLE   0 0 517
MGE ENERGY INC COMMON STOCK 55277P104   13 170 SH   SOLE   0 0 170
MGM RESORTS INTL COMMON STOCK 552953101   11 242 SH   SOLE   0 0 242
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   116 1,385 SH   SOLE   0 0 1,385
MICRON TECHNOLOGY COMMON STOCK 595112103   129 2,134 SH   SOLE   0 0 2,134
MICROSOFT CORP COMMON STOCK 594918104   8,916 30,927 SH   SOLE   0 0 30,927
MICROSTRATEGY INC COMMON STOCK 594972408   11 36 SH   SOLE   0 0 36
MIROMATRIX MEDICAL INC COMMON STOCK 60471P108   36 21,275 SH   SOLE   0 0 21,275
MISUMI GROUP ADR F AMERICAN DEPOSITORY 60651K101   34 2,761 SH   SOLE   0 0 2,761
MODEL N INC COMMON STOCK 607525102   76 2,285 SH   SOLE   0 0 2,285
MOELIS & CO COMMON STOCK 60786M105   47 1,213 SH   SOLE   0 0 1,213
MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY H55351102   5 800 SH   SOLE   0 0 800
MONDELEZ INTL COMMON STOCK 609207105   264 3,781 SH   SOLE   0 0 3,781
MOODYS CORP COMMON STOCK 615369105   9 28 SH   SOLE   0 0 28
MORGAN STANLEY COMMON STOCK 617446448   344 3,921 SH   SOLE   0 0 3,921
MOTOROLA SOLUTIONS COMMON STOCK 620076307   146 510 SH   SOLE   0 0 510
MP MATERIALS CORP COMMON STOCK 553368101   10 350 SH   SOLE   0 0 350
MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103   22 1,504 SH   SOLE   0 0 1,504
MSC INDL DIRECT INC COMMON STOCK 553530106   68 804 SH   SOLE   0 0 804
MSCI INC COMMON STOCK 55354G100   16 28 SH   SOLE   0 0 28
NANO ONE MATERIALS COR F FOREIGN CANADIAN 63010A103   4 1,509 SH   SOLE   0 0 1,509
NASDAQ INC COMMON STOCK 631103108   56 1,024 SH   SOLE   0 0 1,024
NATL RETAIL PPTY REAL ESTATE INVESTME 637417106   14 318 SH   SOLE   0 0 318
NEOGEN CORP COMMON STOCK 640491106   35 1,892 SH   SOLE   0 0 1,892
NESTLE S A F AMERICAN DEPOSITORY 641069406   217 1,780 SH   SOLE   0 0 1,780
NETAPP INC COMMON STOCK 64110D104   7 106 SH   SOLE   0 0 106
NETFLIX INC COMMON STOCK 64110L106   45 131 SH   SOLE   0 0 131
NEW YORK MTG TR COMMON STOCK 649604840   19 1,912 SH   SOLE   0 0 1,912
NEWCREST MINING ORDF UNLSTD FOREIGN ORDRY Q6651B114   5 271 SH   SOLE   0 0 271
NEWMONT CORP COMMON STOCK 651639106   160 3,270 SH   SOLE   0 0 3,270
NEWTEKONE INC COMMON STOCK 652526203   197 15,410 SH   SOLE   0 0 15,410
NEXTERA ENERGY INC COMMON STOCK 65339F101   393 5,100 SH   SOLE   0 0 5,100
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106   14 228 SH   SOLE   0 0 228
NGL ENERGY P 9.625 PFD PREFERRED STOCK 62913M305   59 2,901 SH   SOLE   0 0 2,901
NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107   7 2,500 SH   SOLE   0 0 2,500
NIKE INC COMMON STOCK 654106103   238 1,941 SH   SOLE   0 0 1,941
NIO INC F AMERICAN DEPOSITORY 62914V106   176 16,711 SH   SOLE   0 0 16,711
NISOURCE INC 00500 COMMON STOCK 65473P105   5 193 SH   SOLE   0 0 193
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   12 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHERN CO COMMON STOCK 655844108   235 1,107 SH   SOLE   0 0 1,107
NORTHERN OIL AND GAS COMMON STOCK 665531307   24 780 SH   SOLE   0 0 780
NORTHERN TECHNOLOGIE COMMON STOCK 665809109   25 2,100 SH   SOLE   0 0 2,100
NORTHERN TRUST CORP COMMON STOCK 665859104   6 66 SH   SOLE   0 0 66
NORTHROP GRUMMAN CO COMMON STOCK 666807102   288 624 SH   SOLE   0 0 624
NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104   4 265 SH   SOLE   0 0 265
NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206   44 7,088 SH   SOLE   0 0 7,088
NOVANTA INC F FOREIGN CANADIAN 67000B104   93 585 SH   SOLE   0 0 585
NOVO RESOURCES CORP F FOREIGN CANADIAN 67010B102   3 11,767 SH   SOLE   0 0 11,767
NOVOCURE LTD F FOREIGN ORDINARIES G6674U108   9 152 SH   SOLE   0 0 152
NTNL HEALTH INVE REAL ESTATE INVESTME 63633D104   5 100 SH   SOLE   0 0 100
NTNL RESEARCH COMMON STOCK 637372202   13 290 SH   SOLE   0 0 290
NUCOR CORP COMMON STOCK 670346105   39 252 SH   SOLE   0 0 252
NUVEEN ESG LARGE CAP UIT EXCHANGE TRADED 67092P300   499 14,637 SH   SOLE   0 0 14,637
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   471 13,312 SH   SOLE   0 0 13,312
NUVEEN MNESOTA QLTY MNCP CLOSED END MUTL FUND 670734102   12 1,000 SH   SOLE   0 0 1,000
NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105   170 26,347 SH   SOLE   0 0 26,347
NVIDIA CORP COMMON STOCK 67066G104   3,134 11,283 SH   SOLE   0 0 11,283
NXG NEXTGEN INCOME FUND CLOSED END MUTL FUND 231647207   8 217 SH   SOLE   0 0 217
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   17 90 SH   SOLE   0 0 90
O G E ENERGY CP HLDG COMMON STOCK 670837103   3 88 SH   SOLE   0 0 88
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   23 27 SH   SOLE   0 0 27
OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P405   15 804 SH   SOLE   0 0 804
OCCIDENTAL PETROL CO COMMON STOCK 674599105   12 186 SH   SOLE   0 0 186
OKTA INC COMMON STOCK 679295105   3 36 SH   SOLE   0 0 36
OLD DOMINION FREIGHT COMMON STOCK 679580100   98 286 SH   SOLE   0 0 286
OLD NTNL BANK COMMON STOCK 680033107   1,654 114,709 SH   SOLE   0 0 114,709
OLD REPUBLIC INTL CO COMMON STOCK 680223104   50 2,000 SH   SOLE   0 0 2,000
OLLIES BARGAIN OUTLET HO COMMON STOCK 681116109   3 55 SH   SOLE   0 0 55
OMEGA FLEX INC COMMON STOCK 682095104   28 255 SH   SOLE   0 0 255
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   10 380 SH   SOLE   0 0 380
OMEROS CORP COMMON STOCK 682143102   20 4,338 SH   SOLE   0 0 4,338
OMNICELL INC COMMON STOCK 68213N109   37 624 SH   SOLE   0 0 624
OMNICOM GROUP INC COMMON STOCK 681919106   72 763 SH   SOLE   0 0 763
ONEOK INC COMMON STOCK 682680103   376 5,917 SH   SOLE   0 0 5,917
OPENDOOR TECHNOLOGIES F FOREIGN ORDINARIES 683712103   3 1,590 SH   SOLE   0 0 1,590
ORACLE CORP COMMON STOCK 68389X105   454 4,881 SH   SOLE   0 0 4,881
ORCHID ISLAND CAP COMMON STOCK 68571X301   12 1,123 SH   SOLE   0 0 1,123
OREZONE GOLD CORP F FOREIGN CANADIAN 68616T109   3 2,500 SH   SOLE   0 0 2,500
ORGANON & CO COMMON STOCK 68622V106   6 240 SH   SOLE   0 0 240
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6 75 SH   SOLE   0 0 75
OTTER TAIL CORP COMMON STOCK 689648103   24 339 SH   SOLE   0 0 339
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   1,677 132,991 SH   SOLE   0 0 132,991
OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102   17 3,270 SH   SOLE   0 0 3,270
PACCAR INC COMMON STOCK 693718108   106 1,449 SH   SOLE   0 0 1,449
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   9 214 SH   SOLE   0 0 214
PACER LUNT LARGE CAP UIT EXCHANGE TRADED 69374H717   103 2,722 SH   SOLE   0 0 2,722
PACER LUNT LRG CAP MULTI UIT EXCHANGE TRADED 69374H816   14 398 SH   SOLE   0 0 398
PACER LUNT MIDCAP MULTI UIT EXCHANGE TRADED 69374H725   252 7,592 SH   SOLE   0 0 7,592
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,856 39,521 SH   SOLE   0 0 39,521
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,915 50,312 SH   SOLE   0 0 50,312
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   54 5,122 SH   SOLE   0 0 5,122
PACKAGING CORP OF AM COMMON STOCK 695156109   52 373 SH   SOLE   0 0 373
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   142 16,780 SH   SOLE   0 0 16,780
PALO ALTO NETWORKS COMMON STOCK 697435105   45 225 SH   SOLE   0 0 225
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   87 4,793 SH   SOLE   0 0 4,793
PARAGON 28 INC COMMON STOCK 69913P105   9 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL COMMON STOCK 92556H206   6 266 SH   SOLE   0 0 266
PAVMED INC COMMON STOCK 70387R106   20 52,900 SH   SOLE   0 0 52,900
PAYCHEX INC COMMON STOCK 704326107   160 1,396 SH   SOLE   0 0 1,396
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   25 81 SH   SOLE   0 0 81
PAYCOR HCM INC COMMON STOCK 70435P102   50 1,874 SH   SOLE   0 0 1,874
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   221 2,914 SH   SOLE   0 0 2,914
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   7 620 SH   SOLE   0 0 620
PEMBINA PIPELINE CO F FOREIGN CANADIAN 706327103   7 212 SH   SOLE   0 0 212
PENN ENTMT INC COMMON STOCK 707569109   18 608 SH   SOLE   0 0 608
PENNYMAC MORTGAGE IN REAL ESTATE INVESTME 70931T103   13 1,027 SH   SOLE   0 0 1,027
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103   180 1,272 SH   SOLE   0 0 1,272
PEPSICO INC COMMON STOCK 713448108   652 3,578 SH   SOLE   0 0 3,578
PERFICIENT INC COMMON STOCK 71375U101   6 81 SH   SOLE   0 0 81
PFIZER INC COMMON STOCK 717081103   701 17,184 SH   SOLE   0 0 17,184
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107   3 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109   412 4,236 SH   SOLE   0 0 4,236
PHILLIPS 66 COMMON STOCK 718546104   183 1,801 SH   SOLE   0 0 1,801
PIEDMONT OFFICE REAL REAL ESTATE INVESTME 720190206   9 1,216 SH   SOLE   0 0 1,216
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101   7 547 SH   SOLE   0 0 547
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101   257 14,247 SH   SOLE   0 0 14,247
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   463 4,741 SH   SOLE   0 0 4,741
PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108   17 2,048 SH   SOLE   0 0 2,048
PINTEREST INC COMMON STOCK 72352L106   42 1,527 SH   SOLE   0 0 1,527
PIONEER NATURAL RES COMMON STOCK 723787107   136 666 SH   SOLE   0 0 666
PLBY GROUP INC COMMON STOCK 72814P109   7 3,550 SH   SOLE   0 0 3,550
PNC FINL SERVICES COMMON STOCK 693475105   13 101 SH   SOLE   0 0 101
POLARIS INDUSTRIES COMMON STOCK 731068102   72 652 SH   SOLE   0 0 652
POLYMET MINING CORP F FOREIGN CANADIAN 731916409   3 1,540 SH   SOLE   0 0 1,540
POOL CORP COMMON STOCK 73278L105   10 29 SH   SOLE   0 0 29
PPG INDUSTRIES INC COMMON STOCK 693506107   39 289 SH   SOLE   0 0 289
PPL CORP COMMON STOCK 69351T106   7 250 SH   SOLE   0 0 250
PRINCIPAL FINL COMMON STOCK 74251V102   21 277 SH   SOLE   0 0 277
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   11 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109   621 4,175 SH   SOLE   0 0 4,175
PROGRESSIVE CO OHIO COMMON STOCK 743315103   92 644 SH   SOLE   0 0 644
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   91 731 SH   SOLE   0 0 731
PROS HOLDINGS INC COMMON STOCK 74346Y103   42 1,546 SH   SOLE   0 0 1,546
PROSHARE SHORT 20 YEAR UIT EXCHANGE TRADED 74347X849   10 492 SH   SOLE   0 0 492
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   4 250 SH   SOLE   0 0 250
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,330 58,417 SH   SOLE   0 0 58,417
PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608   3 106 SH   SOLE   0 0 106
PROSHARES ULTRA BLOM NAT UIT EXCHANGE TRADED 74347Y870   20 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   99 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 UIT EXCHANGE TRADED 74347R107   5 100 SH   SOLE   0 0 100
PROSHARES ULTRA SILVER UIT EXCHANGE TRADED 74347W353   7 224 SH   SOLE   0 0 224
PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110   159 11,800 SH   SOLE   0 0 11,800
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201   13 472 SH   SOLE   0 0 472
PROTO LABS INC COMMON STOCK 743713109   134 4,037 SH   SOLE   0 0 4,037
PRUDENTIAL FINL COMMON STOCK 744320102   33 403 SH   SOLE   0 0 403
PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 69368G105   64 4,377 SH   SOLE   0 0 4,377
PUB SVC ENTERPISE GP COMMON STOCK 744573106   37 596 SH   SOLE   0 0 596
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109   79 260 SH   SOLE   0 0 260
PURE STORAGE INC COMMON STOCK 74624M102   5 200 SH   SOLE   0 0 200
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   3 419 SH   SOLE   0 0 419
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103   25 4,111 SH   SOLE   0 0 4,111
QORVO INC COMMON STOCK 74736K101   9 85 SH   SOLE   0 0 85
QUALCOMM INC COMMON STOCK 747525103   155 1,215 SH   SOLE   0 0 1,215
QWEST CORP 6.5PFD PREFERRED STOCK 74913G881   3 200 SH   SOLE   0 0 200
R B C BEARINGS INC COMMON STOCK 75524B104   75 321 SH   SOLE   0 0 321
RAMBUS INC. COMMON STOCK 750917106   15 300 SH   SOLE   0 0 300
RAYONIER INC. REAL ESTATE INVESTME 754907103   8 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   479 4,893 SH   SOLE   0 0 4,893
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   48 1,294 SH   SOLE   0 0 1,294
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   191 3,021 SH   SOLE   0 0 3,021
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,836 64,707 SH   SOLE   0 0 64,707
RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255204   36 2,320 SH   SOLE   0 0 2,320
REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103   5 88 SH   SOLE   0 0 88
RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105   45 1,380 SH   SOLE   0 0 1,380
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204   4,434 151,485 SH   SOLE   0 0 151,485
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103   11 56 SH   SOLE   0 0 56
REPLIGEN CORP COMMON STOCK 759916109   116 690 SH   SOLE   0 0 690
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   4 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107   56 256 SH   SOLE   0 0 256
RH COMMON STOCK 74967X103   19 80 SH   SOLE   0 0 80
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100   23 342 SH   SOLE   0 0 342
RIOT PLATFORMS INC COMMON STOCK 767292105   7 683 SH   SOLE   0 0 683
RITCHIE BROS AUCTION F FOREIGN CANADIAN 767744105   57 1,005 SH   SOLE   0 0 1,005
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201   22 2,725 SH   SOLE   0 0 2,725
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   87 5,650 SH   SOLE   0 0 5,650
ROBINHOOD MKTS INC COMMON STOCK 770700102   3 280 SH   SOLE   0 0 280
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   42 1,169 SH   SOLE   0 0 1,169
ROCKWELL AUTOMATION COMMON STOCK 773903109   248 846 SH   SOLE   0 0 846
ROKU I N C COMMON STOCK 77543R102   17 262 SH   SOLE   0 0 262
ROPER TECHNOLOGIES COMMON STOCK 776696106   14 32 SH   SOLE   0 0 32
ROSS STORES INC COMMON STOCK 778296103   111 1,046 SH   SOLE   0 0 1,046
ROUNDHILL BALL METAVERSE UIT EXCHANGE TRADED 53656F417   62 6,583 SH   SOLE   0 0 6,583
ROUNDHILL SPRT BETNG AND UIT EXCHANGE TRADED 53656F789   12 756 SH   SOLE   0 0 756
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   38 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   9 134 SH   SOLE   0 0 134
ROYCE VALUE CF CLOSED END MUTL FUND 780910105   310 22,865 SH   SOLE   0 0 22,865
RUMBLE INC COMMON STOCK 78137L105   5 500 SH   SOLE   0 0 500
RXO INC COMMON STOCK 74982T103   10 517 SH   SOLE   0 0 517
S B A COMMUNICATIONS COMMON STOCK 78410G104   3 10 SH   SOLE   0 0 10
S E I INVESTMENTS CO COMMON STOCK 784117103   5 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104   45 131 SH   SOLE   0 0 131
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   6 500 SH   SOLE   0 0 500
SALESFORCE INC COMMON STOCK 79466L302   275 1,375 SH   SOLE   0 0 1,375
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206   23 3,920 SH   SOLE   0 0 3,920
SANGAMO THERAPEUTICS COMMON STOCK 800677106   10 5,399 SH   SOLE   0 0 5,399
SANOFI S A F AMERICAN DEPOSITORY 80105N105   16 300 SH   SOLE   0 0 300
SAP SE F AMERICAN DEPOSITORY 803054204   38 300 SH   SOLE   0 0 300
SAP SE ORDF UNLSTD FOREIGN ORDRY D66992104   27 217 SH   SOLE   0 0 217
SARATOGA INVT CORP COMMON STOCK 80349A208   40 1,583 SH   SOLE   0 0 1,583
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   130 2,658 SH   SOLE   0 0 2,658
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   128 3,849 SH   SOLE   0 0 3,849
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102   79 2,964 SH   SOLE   0 0 2,964
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706   3,963 161,630 SH   SOLE   0 0 161,630
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   10 366 SH   SOLE   0 0 366
SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 808524755   17,501 559,680 SH   SOLE   0 0 559,680
SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 808524771   13,920 253,451 SH   SOLE   0 0 253,451
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   77 1,529 SH   SOLE   0 0 1,529
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672   5,299 154,330 SH   SOLE   0 0 154,330
SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 808524888   27 805 SH   SOLE   0 0 805
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   7,714 158,112 SH   SOLE   0 0 158,112
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   235 5,013 SH   SOLE   0 0 5,013
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102   11,013 230,151 SH   SOLE   0 0 230,151
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   30,717 419,859 SH   SOLE   0 0 419,859
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   39,169 599,459 SH   SOLE   0 0 599,459
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   180 3,727 SH   SOLE   0 0 3,727
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   9,671 230,637 SH   SOLE   0 0 230,637
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   11 151 SH   SOLE   0 0 151
SEA LTD F AMERICAN DEPOSITORY 81141R100   43 497 SH   SOLE   0 0 497
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   13 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   128 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   642 4,962 SH   SOLE   0 0 4,962
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   408 6,034 SH   SOLE   0 0 6,034
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   824 25,627 SH   SOLE   0 0 25,627
SEMPRA COMMON STOCK 816851109   6 38 SH   SOLE   0 0 38
SERVICE NOW INC COMMON STOCK 81762P102   178 383 SH   SOLE   0 0 383
SHELL PLC F AMERICAN DEPOSITORY 780259305   79 1,377 SH   SOLE   0 0 1,377
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4 20 SH   SOLE   0 0 20
SHOPIFY INC F FOREIGN CANADIAN 82509L107   105 2,194 SH   SOLE   0 0 2,194
SHUTTERSTOCK INC COMMON STOCK 825690100   34 471 SH   SOLE   0 0 471
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
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   87 779 SH   SOLE   0 0 779
SIMPLIFY US EQTY PLUS UIT EXCHANGE TRADED 82889N103   5,892 230,338 SH   SOLE   0 0 230,338
SIMPSON MANUFACTRG COMMON STOCK 829073105   69 628 SH   SOLE   0 0 628
SIMULATIONS PLUS INC COMMON STOCK 829214105   41 938 SH   SOLE   0 0 938
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   20 5,151 SH   SOLE   0 0 5,151
SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103   61 447 SH   SOLE   0 0 447
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7 296 SH   SOLE   0 0 296
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109   9 500 SH   SOLE   0 0 500
SKF AB F AMERICAN DEPOSITORY 784375404   3 165 SH   SOLE   0 0 165
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   8 71 SH   SOLE   0 0 71
SLR INVESTMENT CORP COMMON STOCK 83413U100   7 492 SH   SOLE   0 0 492
SMARTSTOP SELF STORAGE R REAL ESTATE INVESTME 83192D105   76 5,000 SH   SOLE   0 0 5,000
SMITH A O COMMON STOCK 831865209   90 1,299 SH   SOLE   0 0 1,299
SNAP ON INC COMMON STOCK 833034101   250 1,012 SH   SOLE   0 0 1,012
SNOWFLAKE INC COMMON STOCK 833445109   304 1,973 SH   SOLE   0 0 1,973
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   94 15,435 SH   SOLE   0 0 15,435
SONOCO PRODUCTS CO COMMON STOCK 835495102   67 1,103 SH   SOLE   0 0 1,103
SOUTHERN CO COMMON STOCK 842587107   508 7,301 SH   SOLE   0 0 7,301
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105   79 1,039 SH   SOLE   0 0 1,039
SOUTHWEST AIRLINES COMMON STOCK 844741108   18 549 SH   SOLE   0 0 549
SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608   77 1,849 SH   SOLE   0 0 1,849
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   4 178 SH   SOLE   0 0 178
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   6,647 349,298 SH   SOLE   0 0 349,298
SPDR BLOOMBERG INT GRD UIT EXCHANGE TRADED 78468R200   4 142 SH   SOLE   0 0 142
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   108 325 SH   SOLE   0 0 325
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202   72 1,612 SH   SOLE   0 0 1,612
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   124 1,662 SH   SOLE   0 0 1,662
SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100   12 143 SH   SOLE   0 0 143
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   603 3,291 SH   SOLE   0 0 3,291
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   340 9,958 SH   SOLE   0 0 9,958
SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848   944 36,706 SH   SOLE   0 0 36,706
SPDR NUVEN BLM SHT TM UIT EXCHANGE TRADED 78468R739   3 60 SH   SOLE   0 0 60
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   417 12,986 SH   SOLE   0 0 12,986
SPDR PORTFOLIO EUROPE UIT EXCHANGE TRADED 78463X103   55 1,445 SH   SOLE   0 0 1,445
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   13,764 285,863 SH   SOLE   0 0 285,863
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,498 3,660 SH   SOLE   0 0 3,660
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   114 2,051 SH   SOLE   0 0 2,051
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   56 1,486 SH   SOLE   0 0 1,486
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   40 982 SH   SOLE   0 0 982
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201   19,268 256,286 SH   SOLE   0 0 256,286
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   5 63 SH   SOLE   0 0 63
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400   11 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   87 701 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   20 300 SH   SOLE   0 0 300
SPDR S&P INTERNATIONAL UIT EXCHANGE TRADED 78463X772   15 440 SH   SOLE   0 0 440
SPDR S&P METALS & MINING UIT EXCHANGE TRADED 78464A755   17 311 SH   SOLE   0 0 311
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   251 548 SH   SOLE   0 0 548
SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698   25 574 SH   SOLE   0 0 574
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862   149 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   14 513 SH   SOLE   0 0 513
SPECTRUM PHARMS INC COMMON STOCK 84763A108   4 5,148 SH   SOLE   0 0 5,148
SPIRAX-SACRO ENGINEERI F AMERICAN DEPOSITORY 84857N107   13 176 SH   SOLE   0 0 176
SPLUNK INC COMMON STOCK 848637104   163 1,700 SH   SOLE   0 0 1,700
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   36 1,289 SH   SOLE   0 0 1,289
SPROTT INC F FOREIGN CANADIAN 852066208   18 489 SH   SOLE   0 0 489
SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 85210B201   25 748 SH   SOLE   0 0 748
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101   448 23,678 SH   SOLE   0 0 23,678
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   127 8,229 SH   SOLE   0 0 8,229
SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104   9 741 SH   SOLE   0 0 741
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   157 18,786 SH   SOLE   0 0 18,786
SPS COMM INC COMMON STOCK 78463M107   125 818 SH   SOLE   0 0 818
STAG INDUSTRIAL INC REAL ESTATE INVESTME 85254J102   6 171 SH   SOLE   0 0 171
STANLEY BLACK & DECK COMMON STOCK 854502101   3 38 SH   SOLE   0 0 38
STARBUCKS CORP COMMON STOCK 855244109   286 2,748 SH   SOLE   0 0 2,748
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105   67 3,799 SH   SOLE   0 0 3,799
STATE STREET CORP COMMON STOCK 857477103   7 94 SH   SOLE   0 0 94
STEEL DYNAMICS INC COMMON STOCK 858119100   46 408 SH   SOLE   0 0 408
STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109   18 706 SH   SOLE   0 0 706
STOCK YDS BANCORP COMMON STOCK 861025104   22 400 SH   SOLE   0 0 400
STRYKER CORP COMMON STOCK 863667101   182 639 SH   SOLE   0 0 639
SUN COMMUNITIES REAL ESTATE INVESTME 866674104   15 107 SH   SOLE   0 0 107
SUNOCO LP LP LIMITED PARTNERSHP 86765K109   382 8,696 SH   SOLE   0 0 8,696
SUNOPTA INC F FOREIGN CANADIAN 8676EP108   18 2,346 SH   SOLE   0 0 2,346
SYNOPSYS INC COMMON STOCK 871607107   84 217 SH   SOLE   0 0 217
SYNOVUS FINL CO COMMON STOCK 87161C501   8 263 SH   SOLE   0 0 263
SYSCO CORP COMMON STOCK 871829107   269 3,486 SH   SOLE   0 0 3,486
T ROWE PRICE GROUP COMMON STOCK 74144T108   94 831 SH   SOLE   0 0 831
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   40 430 SH   SOLE   0 0 430
TAKE TWO INTERACTV COMMON STOCK 874054109   52 436 SH   SOLE   0 0 436
TAL ED GROUP F AMERICAN DEPOSITORY 874080104   3 440 SH   SOLE   0 0 440
TARGA RESOURCES CORP COMMON STOCK 87612G101   5 70 SH   SOLE   0 0 70
TARGET CORP COMMON STOCK 87612E106   2,514 15,176 SH   SOLE   0 0 15,176
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   5 36 SH   SOLE   0 0 36
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   939 6,215 SH   SOLE   0 0 6,215
TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104   828 44,150 SH   SOLE   0 0 44,150
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   69 4,989 SH   SOLE   0 0 4,989
TELADOC INC COMMON STOCK 87918A105   15 581 SH   SOLE   0 0 581
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104   3 2,500 SH   SOLE   0 0 2,500
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   36 727 SH   SOLE   0 0 727
TENNANT CO COMMON STOCK 880345103   42 613 SH   SOLE   0 0 613
TESLA INC COMMON STOCK 88160R101   1,334 6,432 SH   SOLE   0 0 6,432
TEXAS INSTRUMENTS COMMON STOCK 882508104   628 3,376 SH   SOLE   0 0 3,376
TG THERAPEUTICS INC COMMON STOCK 88322Q108   124 8,243 SH   SOLE   0 0 8,243
THE CIGNA GROUP COMMON STOCK 125523100   70 273 SH   SOLE   0 0 273
THE COCA-COLA CO COMMON STOCK 191216100   172 2,771 SH   SOLE   0 0 2,771
THE MOSAIC CO COMMON STOCK 61945C103   296 6,460 SH   SOLE   0 0 6,460
THE TRADE DESK INC COMMON STOCK 88339J105   114 1,866 SH   SOLE   0 0 1,866
THERMO FISHER SCNTFC COMMON STOCK 883556102   586 1,016 SH   SOLE   0 0 1,016
THOR INDUSTRIES INC COMMON STOCK 885160101   44 549 SH   SOLE   0 0 549
TIMKEN CO COMMON STOCK 887389104   7 87 SH   SOLE   0 0 87
TJX COMPANIES INC COMMON STOCK 872540109   288 3,672 SH   SOLE   0 0 3,672
T-MOBILE US INC COMMON STOCK 872590104   31 212 SH   SOLE   0 0 212
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   5 308 SH   SOLE   0 0 308
TORO CO COMMON STOCK 891092108   71 640 SH   SOLE   0 0 640
TORONTO DOMINION BK SR F FOREIGN CANADIAN 891160509   35 578 SH   SOLE   0 0 578
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   8 275 SH   SOLE   0 0 275
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   600 10,158 SH   SOLE   0 0 10,158
TOTO LTD F AMERICAN DEPOSITORY 891515207   13 400 SH   SOLE   0 0 400
TRACTOR SUPPLY COMP COMMON STOCK 892356106   90 383 SH   SOLE   0 0 383
TRADEWEB MKTS INC COMMON STOCK 892672106   57 715 SH   SOLE   0 0 715
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   106 574 SH   SOLE   0 0 574
TRANSCAT INCORPORATE COMMON STOCK 893529107   107 1,198 SH   SOLE   0 0 1,198
TRANSDIGM GROUP INC COMMON STOCK 893641100   5 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES COMMON STOCK 89417E109   627 3,661 SH   SOLE   0 0 3,661
TREX CO INC COMMON STOCK 89531P105   33 676 SH   SOLE   0 0 676
TRIMBLE INC COMMON STOCK 896239100   4 67 SH   SOLE   0 0 67
TRIPLEPOINT VENTURE COMMON STOCK 89677Y100   96 7,931 SH   SOLE   0 0 7,931
TRUIST FINL CORP COMMON STOCK 89832Q109   27 798 SH   SOLE   0 0 798
TWILIO INC COMMON STOCK 90138F102   40 596 SH   SOLE   0 0 596
TWO HARBORS INVESTMENTS COMMON STOCK 90187B804   4 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES COMMON STOCK 902252105   20 56 SH   SOLE   0 0 56
U S BANCORP COMMON STOCK 902973304   1,839 51,006 SH   SOLE   0 0 51,006
U S GLOBAL INVESTORS COMMON STOCK 902952100   3 1,223 SH   SOLE   0 0 1,223
U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155   8 432 SH   SOLE   0 0 432
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   115 3,622 SH   SOLE   0 0 3,622
UBIQUITI INC COMMON STOCK 90353W103   20 75 SH   SOLE   0 0 75
ULTA BEAUTY INC. COMMON STOCK 90384S303   111 204 SH   SOLE   0 0 204
UMH PROPERTIES INC. REAL ESTATE INVESTME 903002103   21 1,428 SH   SOLE   0 0 1,428
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   131 2,523 SH   SOLE   0 0 2,523
UNION PACIFIC CORP COMMON STOCK 907818108   240 1,194 SH   SOLE   0 0 1,194
UNITED AIRLINES HLDGS COMMON STOCK 910047109   5 105 SH   SOLE   0 0 105
UNITED NATURAL FOODS COMMON STOCK 911163103   5 200 SH   SOLE   0 0 200
UNITED PARCEL SRVC COMMON STOCK 911312106   435 2,241 SH   SOLE   0 0 2,241
UNITED STATES NATURAL UIT EXCHANGE TRADED 912318300   19 2,741 SH   SOLE   0 0 2,741
UNITED THERAPEUTICS COMMON STOCK 91307C102   4 19 SH   SOLE   0 0 19
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,207 15,249 SH   SOLE   0 0 15,249
UNIVERSAL CORP VA COMMON STOCK 913456109   5 88 SH   SOLE   0 0 88
UNUM GROUP COMMON STOCK 91529Y106   25 642 SH   SOLE   0 0 642
UPBOUND GROUP INC COMMON STOCK 76009N100   4 158 SH   SOLE   0 0 158
UPSTART HLDGS INC COMMON STOCK 91680M107   61 3,818 SH   SOLE   0 0 3,818
URANIUM ENERGY CORP COMMON STOCK 916896103   9 3,000 SH   SOLE   0 0 3,000
US GBL GO GLD PRECIOUS UIT EXCHANGE TRADED 26922A719   117 6,487 SH   SOLE   0 0 6,487
US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842   15 831 SH   SOLE   0 0 831
USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109   159 7,505 SH   SOLE   0 0 7,505
VALERO ENERGY CORP COMMON STOCK 91913Y100   46 328 SH   SOLE   0 0 328
VALKYRIE BITCOIN UIT EXCHANGE TRADED 91917A108   3 250 SH   SOLE   0 0 250
VALVOLINE INC COMMON STOCK 92047W101   3 100 SH   SOLE   0 0 100
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   78 900 SH   SOLE   0 0 900
VANECK BDC INCOME ETF UIT EXCHANGE TRADED 92189F411   11 726 SH   SOLE   0 0 726
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   219 4,933 SH   SOLE   0 0 4,933
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   114 3,536 SH   SOLE   0 0 3,536
VANECK GREEN METALS ETF UIT EXCHANGE TRADED 92189Y204   43 1,520 SH   SOLE   0 0 1,520
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   20 502 SH   SOLE   0 0 502
VANECK LOW CARBON ENERGY UIT EXCHANGE TRADED 92189F502   4 32 SH   SOLE   0 0 32
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   98 1,326 SH   SOLE   0 0 1,326
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607   3 12 SH   SOLE   0 0 12
VANECK PHARMACEUTICAL UIT EXCHANGE TRADED 92189F692   513 6,614 SH   SOLE   0 0 6,614
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676   267 1,015 SH   SOLE   0 0 1,015
VANECK VIDEO GAMING AND UIT EXCHANGE TRADED 92189F114   9 164 SH   SOLE   0 0 164
VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817   24 1,983 SH   SOLE   0 0 1,983
VANGUARD CONSUMER UIT EXCHANGE TRADED 92204A108   567 2,906 SH   SOLE   0 0 2,906
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   2,048 13,295 SH   SOLE   0 0 13,295
VANGUARD EMERGING MARKT UIT EXCHANGE TRADED 921946885   16 262 SH   SOLE   0 0 262
VANGUARD ESG INTERNATNL UIT EXCHANGE TRADED 921910725   595 11,366 SH   SOLE   0 0 11,366
VANGUARD ESG US STOCK UIT EXCHANGE TRADED 921910733   489 6,817 SH   SOLE   0 0 6,817
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   1,325 9,450 SH   SOLE   0 0 9,450
VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775   106 1,975 SH   SOLE   0 0 1,975
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,868 85,642 SH   SOLE   0 0 85,642
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,545 38,250 SH   SOLE   0 0 38,250
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   25 409 SH   SOLE   0 0 409
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,874 11,520 SH   SOLE   0 0 11,520
VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504   179 752 SH   SOLE   0 0 752
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   461 4,374 SH   SOLE   0 0 4,374
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   236 612 SH   SOLE   0 0 612
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   216 2,714 SH   SOLE   0 0 2,714
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   16 243 SH   SOLE   0 0 243
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873   4,599 32,131 SH   SOLE   0 0 32,131
VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840   1,720 17,030 SH   SOLE   0 0 17,030
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   181 859 SH   SOLE   0 0 859
VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538   34 176 SH   SOLE   0 0 176
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   45 339 SH   SOLE   0 0 339
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   6 138 SH   SOLE   0 0 138
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,916 35,112 SH   SOLE   0 0 35,112
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,925 29,051 SH   SOLE   0 0 29,051
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   14 239 SH   SOLE   0 0 239
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   984 12,909 SH   SOLE   0 0 12,909
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   46 605 SH   SOLE   0 0 605
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   24 495 SH   SOLE   0 0 495
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,283 5,929 SH   SOLE   0 0 5,929
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   67 354 SH   SOLE   0 0 354
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   23,573 148,482 SH   SOLE   0 0 148,482
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   121 1,638 SH   SOLE   0 0 1,638
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   357 1,748 SH   SOLE   0 0 1,748
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   64 700 SH   SOLE   0 0 700
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   98 2,000 SH   SOLE   0 0 2,000
VANGUARD US MINIMUM UIT EXCHANGE TRADED 921935409   49 500 SH   SOLE   0 0 500
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,935 14,009 SH   SOLE   0 0 14,009
VAT GROUP A G F AMERICAN DEPOSITORY 92243F100   33 917 SH   SOLE   0 0 917
VECTOR GROUP LTD COMMON STOCK 92240M108   41 3,409 SH   SOLE   0 0 3,409
VEEVA SYSTEMS INC COMMON STOCK 922475108   14 76 SH   SOLE   0 0 76
VERICEL CORP COMMON STOCK 92346J108   34 1,155 SH   SOLE   0 0 1,155
VERISK ANALYTICS INC COMMON STOCK 92345Y106   73 379 SH   SOLE   0 0 379
VERIZON COMMUNICATN COMMON STOCK 92343V104   984 25,313 SH   SOLE   0 0 25,313
VERTEX INC COMMON STOCK 92538J106   29 1,385 SH   SOLE   0 0 1,385
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   125 398 SH   SOLE   0 0 398
VF CORP COMMON STOCK 918204108   89 3,888 SH   SOLE   0 0 3,888
VIATRIS INC COMMON STOCK 92556V106   5 557 SH   SOLE   0 0 557
VICOR CORP COMMON STOCK 925815102   5 106 SH   SOLE   0 0 106
VICTORY CAPITAL HOLDINGS COMMON STOCK 92645B103   4 150 SH   SOLE   0 0 150
VICTORYSHARES NASDAQ UIT EXCHANGE TRADED 92647X806   34 1,325 SH   SOLE   0 0 1,325
VICTORYSHARES US 500 UIT EXCHANGE TRADED 92647N766   91 1,320 SH   SOLE   0 0 1,320
VIKING THERAPEUTICS COMMON STOCK 92686J106   5 299 SH   SOLE   0 0 299
VIRGIN GALACTIC HLDGS IN COMMON STOCK 92766K106   3 811 SH   SOLE   0 0 811
VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101   7 572 SH   SOLE   0 0 572
VIRTUS INFRCP US PRERD UIT EXCHANGE TRADED 26923G822   340 17,573 SH   SOLE   0 0 17,573
VISA INC COMMON STOCK 92826C839   913 4,049 SH   SOLE   0 0 4,049
VISTA GOLD CORP F FOREIGN CANADIAN 927926303   9 14,300 SH   SOLE   0 0 14,300
VISTA OUTDOOR INC COMMON STOCK 928377100   9 323 SH   SOLE   0 0 323
VISTRA ENERGY CORP COMMON STOCK 92840M102   4 164 SH   SOLE   0 0 164
VMWARE INC COMMON STOCK 928563402   59 476 SH   SOLE   0 0 476
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   3 230 SH   SOLE   0 0 230
VOX RTY CORP CDA F FOREIGN CANADIAN 92919F103   6 2,089 SH   SOLE   0 0 2,089
W E C ENERGY GROUP INC COMMON STOCK 92939U106   102 1,076 SH   SOLE   0 0 1,076
W R BERKLEY CORP COMMON STOCK 084423102   68 1,088 SH   SOLE   0 0 1,088
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   192 2,482 SH   SOLE   0 0 2,482
WALGREENS BOOTS ALLI COMMON STOCK 931427108   95 2,749 SH   SOLE   0 0 2,749
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188   16 4,000 SH   SOLE   0 0 4,000
WALMART INC COMMON STOCK 931142103   1,071 7,267 SH   SOLE   0 0 7,267
WALT DISNEY CO COMMON STOCK 254687106   248 2,479 SH   SOLE   0 0 2,479
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   19 1,290 SH   SOLE   0 0 1,290
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   5 161 SH   SOLE   0 0 161
WASTE MANAGEMENT INC COMMON STOCK 94106L109   508 3,111 SH   SOLE   0 0 3,111
WATSCO INC COMMON STOCK 942622200   175 551 SH   SOLE   0 0 551
WD-40 CO COMMON STOCK 929236107   24 133 SH   SOLE   0 0 133
WELLS FARGO & 5.85 PFD PREFERRED STOCK 949746556   6 263 SH   SOLE   0 0 263
WELLS FARGO & CO COMMON STOCK 949746101   1,202 32,158 SH   SOLE   0 0 32,158
WENDYS CO COMMON STOCK 95058W100   3 127 SH   SOLE   0 0 127
WEST BANCORP COMMON STOCK 95123P106   11 585 SH   SOLE   0 0 585
WEST PHARM SRVC INC COMMON STOCK 955306105   12 35 SH   SOLE   0 0 35
WESTERN COPPER &GOLD F FOREIGN CANADIAN 95805V108   9 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP COMMON STOCK 958102105   3 84 SH   SOLE   0 0 84
WESTERN UNION CO COMMON STOCK 959802109   6 547 SH   SOLE   0 0 547
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104   102 3,399 SH   SOLE   0 0 3,399
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   214 4,450 SH   SOLE   0 0 4,450
WILLIAMS COS INC COMMON STOCK 969457100   12 410 SH   SOLE   0 0 410
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   236 1,017 SH   SOLE   0 0 1,017
WISDOMTREE DYNMC UIT EXCHANGE TRADED 97717X271   22 694 SH   SOLE   0 0 694
WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 97717X701   70 845 SH   SOLE   0 0 845
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760   314 5,154 SH   SOLE   0 0 5,154
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406   322 3,517 SH   SOLE   0 0 3,517
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   134 2,151 SH   SOLE   0 0 2,151
WIX COM LTD F FOREIGN ORDINARIES M98068105   7 75 SH   SOLE   0 0 75
WORKDAY INC COMMON STOCK 98138H101   5 22 SH   SOLE   0 0 22
WORKIVA INC 00500 COMMON STOCK 98139A105   488 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
WW GRAINGER INC COMMON STOCK 384802104   113 164 SH   SOLE   0 0 164
WYNN RESORTS COMMON STOCK 983134107   31 276 SH   SOLE   0 0 276
XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106   25 3,921 SH   SOLE   0 0 3,921
XCEL ENERGY INC COMMON STOCK 98389B100   810 12,005 SH   SOLE   0 0 12,005
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103   12 889 SH   SOLE   0 0 889
XP INC. F FOREIGN ORDINARIES G98239109   10 851 SH   SOLE   0 0 851
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105   8 700 SH   SOLE   0 0 700
XPO INC COMMON STOCK 983793100   18 553 SH   SOLE   0 0 553
XTRACKERS MSCI EAFE HDGD UIT EXCHANGE TRADED 233051200   13,040 370,444 SH   SOLE   0 0 370,444
XTRCKR MSCI AL WRLD EX UIT EXCHANGE TRADED 233051820   16 568 SH   SOLE   0 0 568
XTRCKR MSCI EAFE HG DV UIT EXCHANGE TRADED 233051630   6,471 277,861 SH   SOLE   0 0 277,861
YAMANA GOLD INC F FOREIGN CANADIAN 98462Y100   26 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   31 691 SH   SOLE   0 0 691
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102   7 57 SH   SOLE   0 0 57
ZOETIS INC COMMON STOCK 98978V103   119 717 SH   SOLE   0 0 717
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   5 22,095 SH   SOLE   0 0 22,095
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   6 75 SH   SOLE   0 0 75
ZSCALER INC COMMON STOCK 98980G102   12 105 SH   SOLE   0 0 105