0001843010-24-000001.txt : 20240212 0001843010-24-000001.hdr.sgml : 20240212 20240212142336 ACCESSION NUMBER: 0001843010-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 ORGANIZATION NAME: IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 24619157 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001843010 XXXXXXXX 12-31-2023 12-31-2023 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham 9525636520 Mark Walsingham Naples FL 02-12-2024 0 1264 955701 false INFORMATION TABLE 2 form13fq42023.xml 23ANDME HOLDING CO COMMON STOCK 90138Q108 4 4600 SH SOLE 0 0 4600 3D SYSTEMS CORP COMMON STOCK 88554D205 8 1219 SH SOLE 0 0 1219 3M CO COMMON STOCK 88579Y101 4525 41395 SH SOLE 0 0 41395 A A O N INC COMMON STOCK 000360206 133 1803 SH SOLE 0 0 1803 A B M INDUSTRIES INC COMMON STOCK 000957100 7 163 SH SOLE 0 0 163 A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104 68 6952 SH SOLE 0 0 6952 A T & T INC COMMON STOCK 00206R102 161 9592 SH SOLE 0 0 9592 ABB LTD F AMERICAN DEPOSITORY 000375204 5 108 SH SOLE 0 0 108 ABBOTT LABORATORIES COMMON STOCK 002824100 772 7012 SH SOLE 0 0 7012 ABBVIE INC COMMON STOCK 00287Y109 3707 23918 SH SOLE 0 0 23918 ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 00302L108 16 4217 SH SOLE 0 0 4217 ABRDN HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 298 16479 SH SOLE 0 0 16479 ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103 16 957 SH SOLE 0 0 957 ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104 609 30859 SH SOLE 0 0 30859 ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 003262102 7 65 SH SOLE 0 0 65 ABRDN PHYSICAL PREC MTL UIT EXCHANGE TRADED 003263100 3 38 SH SOLE 0 0 38 ABRDN WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 481 41225 SH SOLE 0 0 41225 ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 20 308 SH SOLE 0 0 308 ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 3796 10818 SH SOLE 0 0 10818 ADOBE INC COMMON STOCK 00724F101 1287 2157 SH SOLE 0 0 2157 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 802 5438 SH SOLE 0 0 5438 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 21 1830 SH SOLE 0 0 1830 ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 16 2339 SH SOLE 0 0 2339 ADYEN N V F AMERICAN DEPOSITORY 00783V104 21 1607 SH SOLE 0 0 1607 AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104 39 6706 SH SOLE 0 0 6706 AFFIRM HLDGS INC COMMON STOCK 00827B106 5 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 259 3142 SH SOLE 0 0 3142 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 31 222 SH SOLE 0 0 222 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 126 2304 SH SOLE 0 0 2304 AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 6 182 SH SOLE 0 0 182 AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 35 1005 SH SOLE 0 0 1005 AIR PROD & CHEMICALS COMMON STOCK 009158106 114 417 SH SOLE 0 0 417 AIRBNB INC COMMON STOCK 009066101 29 213 SH SOLE 0 0 213 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH SOLE 0 0 50 ALAMOS GOLD INC F FOREIGN CANADIAN 011532108 20 1450 SH SOLE 0 0 1450 ALBEMARLE CORP COMMON STOCK 012653101 109 755 SH SOLE 0 0 755 ALBERTSONS CO SHS CLASS COMMON STOCK 013091103 5 200 SH SOLE 0 0 200 ALCON INC F FOREIGN ORDINARIES H01301128 52 667 SH SOLE 0 0 667 ALGER MID CAP 40 ETF UIT EXCHANGE TRADED 015564107 162 12000 SH SOLE 0 0 12000 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 98 1262 SH SOLE 0 0 1262 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 93 338 SH SOLE 0 0 338 ALLETE INC COMMON STOCK 018522300 1001 16371 SH SOLE 0 0 16371 ALLIANT ENERGY CORP COMMON STOCK 018802108 3 59 SH SOLE 0 0 59 ALLURION TECHNOLOGIES IN COMMON STOCK 02008G102 8 2034 SH SOLE 0 0 2034 ALLY FINL INC COMMON STOCK 02005N100 5 157 SH SOLE 0 0 157 ALPHABET INC. 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SOLE 0 0 98479 DISTILLATE SMALL MID UIT EXCHANGE TRADED 26922B667 66 1911 SH SOLE 0 0 1911 DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321 453 9167 SH SOLE 0 0 9167 DOCUSIGN INC COMMON STOCK 256163106 7 118 SH SOLE 0 0 118 DOLBY LABORATORIES COMMON STOCK 25659T107 13 146 SH SOLE 0 0 146 DOLLAR GENERAL CORP COMMON STOCK 256677105 208 1527 SH SOLE 0 0 1527 DOLLAR TREE INC COMMON STOCK 256746108 123 863 SH SOLE 0 0 863 DOMINION ENERGY INC COMMON STOCK 25746U109 14 305 SH SOLE 0 0 305 DONALDSON CO COMMON STOCK 257651109 20 301 SH SOLE 0 0 301 DONOGHUE FORLINES UIT EXCHANGE TRADED 89628W500 473 17016 SH SOLE 0 0 17016 DONOGHUE FORLINES TCT UIT EXCHANGE TRADED 89628W609 314 14930 SH SOLE 0 0 14930 DONOGHUE FORLNS YLD UIT EXCHANGE TRADED 89628W708 449 15551 SH SOLE 0 0 15551 DOORDASH INC COMMON STOCK 25809K105 10 105 SH SOLE 0 0 105 DORCHESTER MINERALS L LP LIMITED PARTNERSHP 25820R105 13 413 SH SOLE 0 0 413 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 32 1064 SH SOLE 0 0 1064 DOVER 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REAL ESTATE INVESTME 26817Q886 25 2000 SH SOLE 0 0 2000 EA SER TR SPARKLINE UIT EXCHANGE TRADED 02072L771 80 3015 SH SOLE 0 0 3015 EATON CORP PLC F FOREIGN ORDINARIES G29183103 578 2400 SH SOLE 0 0 2400 EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 9 1185 SH SOLE 0 0 1185 EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 46 3737 SH SOLE 0 0 3737 ECOLAB INC COMMON STOCK 278865100 89 451 SH SOLE 0 0 451 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 74 969 SH SOLE 0 0 969 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 6 430 SH SOLE 0 0 430 ELDORADO GOLD CP F FOREIGN CANADIAN 284902509 3 260 SH SOLE 0 0 260 ELECTRONIC ARTS INC COMMON STOCK 285512109 84 616 SH SOLE 0 0 616 ELEVANCE HEALTH INC COMMON STOCK 036752103 96 203 SH SOLE 0 0 203 ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 4 2289 SH SOLE 0 0 2289 EMERSON ELECTRIC CO COMMON STOCK 291011104 296 3045 SH SOLE 0 0 3045 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 106 2947 SH SOLE 0 0 2947 ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 4 2000 SH SOLE 0 0 2000 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 498 5944 SH SOLE 0 0 5944 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 395 28613 SH SOLE 0 0 28613 ENERPLUS CORP F FOREIGN CANADIAN 292766102 10 630 SH SOLE 0 0 630 ENPHASE ENERGY INC COMMON STOCK 29355A107 64 481 SH SOLE 0 0 481 ENTEGRIS INC COMMON STOCK 29362U104 236 1973 SH SOLE 0 0 1973 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 495 18777 SH SOLE 0 0 18777 EOG RESOURCES INC COMMON STOCK 26875P101 139 1153 SH SOLE 0 0 1153 EOS ENERGY ENTERPRISES I COMMON STOCK 29415C101 7 6800 SH SOLE 0 0 6800 EPAM SYSTEMS INC COMMON STOCK 29414B104 7 23 SH SOLE 0 0 23 EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 29429L105 40 2002 SH SOLE 0 0 2002 EPR PROPERTIES REAL ESTATE INVESTME 26884U109 5 105 SH SOLE 0 0 105 EQUINIX INC REAL ESTATE INVESTME 29444U700 130 162 SH SOLE 0 0 162 EQUITABLE HLDGS INC COMMON STOCK 29452E101 5 154 SH SOLE 0 0 154 EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 8 136 SH SOLE 0 0 136 ESCO TECHNOLOGIES COMMON STOCK 296315104 48 413 SH SOLE 0 0 413 ESSENTIAL UTILS INC COMMON STOCK 29670G102 36 955 SH SOLE 0 0 955 ESTEE LAUDERCO INC COMMON STOCK 518439104 4 25 SH SOLE 0 0 25 ETFMG ALTERNATIVE UIT EXCHANGE TRADED 26924G508 22 6827 SH SOLE 0 0 6827 ETFMG PRIME CYBER UIT EXCHANGE TRADED 26924G201 390 6460 SH SOLE 0 0 6460 ETSY INC COMMON STOCK 29786A106 36 444 SH SOLE 0 0 444 EVERCORE INC COMMON STOCK 29977A105 40 236 SH SOLE 0 0 236 EVERGY INC COMMON STOCK 30034W106 47 894 SH SOLE 0 0 894 EVERSOURCE ENERGY COMMON STOCK 30040W108 33 533 SH SOLE 0 0 533 EVERSPIN TECHNOLOGIES IN COMMON STOCK 30041T104 23 2500 SH SOLE 0 0 2500 EVOLUS INC COMMON STOCK 30052C107 84 8000 SH SOLE 0 0 8000 EVOLV TECHNOLOGIES HLDGS COMMON STOCK 30049H102 13 2698 SH SOLE 0 0 2698 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 18 250 SH SOLE 0 0 250 EXPEDIA GROUP INC. 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TRADED 31609A404 3 100 SH SOLE 0 0 100 FIDELITY ENHNCD LRGE CP UIT EXCHANGE TRADED 316092113 92 3438 SH SOLE 0 0 3438 FIDELITY MSCI CONS DISCR UIT EXCHANGE TRADED 316092204 8 100 SH SOLE 0 0 100 FIDELITY MSCI FINANCIALS UIT EXCHANGE TRADED 316092501 11 200 SH SOLE 0 0 200 FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808 7 46 SH SOLE 0 0 46 FIDELITY MSCI REAL UIT EXCHANGE TRADED 316092857 8 293 SH SOLE 0 0 293 FIDELITY NASDAQ UIT EXCHANGE TRADED 315912808 6 109 SH SOLE 0 0 109 FIDELITY NATL INFO COMMON STOCK 31620M106 7 123 SH SOLE 0 0 123 FIRST AMER FINL COMMON STOCK 31847R102 7 110 SH SOLE 0 0 110 FIRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 48 931 SH SOLE 0 0 931 FIRST INDUSTRIAL RLT COMMON STOCK 32054K103 12 219 SH SOLE 0 0 219 FIRST SOLAR INC COMMON STOCK 336433107 11 61 SH SOLE 0 0 61 FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 33738R118 6 92 SH SOLE 0 0 92 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 4409 55087 SH SOLE 0 0 55087 FIRST TRUST ENERGY UIT EXCHANGE 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CRUMRINE DYN PR CLOSED END MUTL FUND 33848W106 34 1902 SH SOLE 0 0 1902 FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 12 42 SH SOLE 0 0 42 FLEX LTD F FOREIGN ORDINARIES Y2573F102 3 112 SH SOLE 0 0 112 FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101 111 996 SH SOLE 0 0 996 FORD MOTOR CO COMMON STOCK 345370860 110 8992 SH SOLE 0 0 8992 FORTINET INC COMMON STOCK 34959E109 7 125 SH SOLE 0 0 125 FORTIS INC F FOREIGN CANADIAN 349553107 80 1936 SH SOLE 0 0 1936 FORTIVE CORP DISC COMMON STOCK 34959J108 5 61 SH SOLE 0 0 61 FORTREA HOLDINGS INC COMMON STOCK 34965K107 15 442 SH SOLE 0 0 442 FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 3 33 SH SOLE 0 0 33 FOX FACTORY HOLDING COMMON STOCK 35138V102 54 806 SH SOLE 0 0 806 FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 33 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 207 4858 SH SOLE 0 0 4858 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4 1900 SH SOLE 0 0 1900 FRST TRT LOW DTN OPNTS UIT EXCHANGE TRADED 33739Q200 3 57 SH SOLE 0 0 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SOLE 0 0 4766 GAMESTOP CORP COMMON STOCK 36467W109 3 176 SH SOLE 0 0 176 GARTNER INC COMMON STOCK 366651107 223 494 SH SOLE 0 0 494 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 25 326 SH SOLE 0 0 326 GENERAC HOLDINGS INC COMMON STOCK 368736104 43 333 SH SOLE 0 0 333 GENERAL DYNAMICS CO COMMON STOCK 369550108 255 982 SH SOLE 0 0 982 GENERAL ELECTRIC CO COMMON STOCK 369604301 37 291 SH SOLE 0 0 291 GENERAL MILLS INC COMMON STOCK 370334104 374 5741 SH SOLE 0 0 5741 GENERAL MOTORS CO COMMON STOCK 37045V100 26 717 SH SOLE 0 0 717 GENMAB A/S F AMERICAN DEPOSITORY 372303206 31 962 SH SOLE 0 0 962 GENUINE PARTS CO COMMON STOCK 372460105 168 1217 SH SOLE 0 0 1217 GERON CORP COMMON STOCK 374163103 4 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COMMON STOCK 375558103 30 369 SH SOLE 0 0 369 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 42 1017 SH SOLE 0 0 1017 GLADSTONE LAND CORPO REAL ESTATE INVESTME 376549101 4 250 SH SOLE 0 0 250 GLBL X FND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483 46 2676 SH 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GLOBAL X GOLD EXPLORERS UIT EXCHANGE TRADED 37954Y863 6 226 SH SOLE 0 0 226 GLOBAL X INTERNET OF UIT EXCHANGE TRADED 37954Y780 102 2900 SH SOLE 0 0 2900 GLOBAL X METAVERSE ETF UIT EXCHANGE TRADED 37960A834 10 400 SH SOLE 0 0 400 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 22 500 SH SOLE 0 0 500 GLOBAL X ROBOTICS ARTFCL UIT EXCHANGE TRADED 37954Y715 138 4844 SH SOLE 0 0 4844 GLOBAL X SILVER MINERS UIT EXCHANGE TRADED 37954Y848 9 327 SH SOLE 0 0 327 GLOBAL X TELEMDN AND UIT EXCHANGE TRADED 37954Y285 8 800 SH SOLE 0 0 800 GLOBAL X THEMATIC GROWTH UIT EXCHANGE TRADED 37954Y418 737 29972 SH SOLE 0 0 29972 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 14 515 SH SOLE 0 0 515 GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 396 11499 SH SOLE 0 0 11499 GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108 16 262 SH SOLE 0 0 262 GLOBANT SA F FOREIGN ORDINARIES L44385109 40 166 SH SOLE 0 0 166 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 399 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529 519 5200 SH SOLE 0 0 5200 GOLDMAN SACHS ACTVBTA UIT EXCHANGE TRADED 381430305 10 292 SH SOLE 0 0 292 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 89 231 SH SOLE 0 0 231 GOODYEAR TIRE RUBBER COMMON STOCK 382550101 7 500 SH SOLE 0 0 500 GRACO INC COMMON STOCK 384109104 61 705 SH SOLE 0 0 705 GRAHAM HOLDINGS CO COMMON STOCK 384637104 4 6 SH SOLE 0 0 6 GRAND CANYON EDUCA COMMON STOCK 38526M106 36 270 SH SOLE 0 0 270 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 24 1200 SH SOLE 0 0 1200 GRANITESHARES NSDQ SLT UIT EXCHANGE TRADED 38747R603 1242 27053 SH SOLE 0 0 27053 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 597 17231 SH SOLE 0 0 17231 GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 4 320 SH SOLE 0 0 320 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 130 6711 SH SOLE 0 0 6711 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 13 1000 SH SOLE 0 0 1000 GREENBRIER CO COMMON STOCK 393657101 47 1055 SH SOLE 0 0 1055 GREYSTONE HOUSING IMP LP LIMITED PARTNERSHP 02364V206 354 21106 SH SOLE 0 0 21106 GROUPON INC COMMON STOCK 399473206 6 445 SH SOLE 0 0 445 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 107 2878 SH SOLE 0 0 2878 GXO LOGISTICS INC COMMON STOCK 36262G101 32 528 SH SOLE 0 0 528 H B FULLER CO COMMON STOCK 359694106 4 48 SH SOLE 0 0 48 H M N FINL INC COMMON STOCK 40424G108 17 721 SH SOLE 0 0 721 H N I CORP COMMON STOCK 404251100 32 774 SH SOLE 0 0 774 HALEON PLC F AMERICAN DEPOSITORY 405552100 11 1346 SH SOLE 0 0 1346 HALLIBURTON CO HLDG COMMON STOCK 406216101 34 937 SH SOLE 0 0 937 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 135 SH SOLE 0 0 135 HARTFORD FINL SVC GP COMMON STOCK 416515104 7 87 SH SOLE 0 0 87 HAWKINS INC COMMON STOCK 420261109 106 1510 SH SOLE 0 0 1510 HDFC BANK LIMITED F AMERICAN DEPOSITORY 40415F101 74 1106 SH SOLE 0 0 1106 HEALTHCARE REALTY TRUST COMMON STOCK 42226K105 5 308 SH SOLE 0 0 308 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 18 903 SH SOLE 0 0 903 HEART TEST 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Y36861105 34 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COMMON STOCK 438516106 964 4598 SH SOLE 0 0 4598 HORMEL FOODS CORP COMMON STOCK 440452100 56 1732 SH SOLE 0 0 1732 HOST HOTELS & RESORT COMMON STOCK 44107P104 58 3000 SH SOLE 0 0 3000 HOWMET AEROSPACE INC COMMON STOCK 443201108 3 53 SH SOLE 0 0 53 HP INC. 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SYSTEMS COMMON STOCK 457730109 128 628 SH SOLE 0 0 628 INTEL CORP COMMON STOCK 458140100 341 6778 SH SOLE 0 0 6778 INTERCONTINENTAL EXC COMMON STOCK 45866F104 85 661 SH SOLE 0 0 661 INTERPUBLIC GRP COS COMMON STOCK 460690100 27 836 SH SOLE 0 0 836 INTL FLAVORS& FRAGRA COMMON STOCK 459506101 47 580 SH SOLE 0 0 580 INTUIT INC COMMON STOCK 461202103 46 74 SH SOLE 0 0 74 INTUITIVE SURGICAL COMMON STOCK 46120E602 595 1763 SH SOLE 0 0 1763 INVENTRUST PPTYS CORP COMMON STOCK 46124J201 87 3422 SH SOLE 0 0 3422 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 96 1042 SH SOLE 0 0 1042 INVESCO AI AD NEXT GEN UIT EXCHANGE TRADED 46137V639 97 2502 SH SOLE 0 0 2502 INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103 3 125 SH SOLE 0 0 125 INVESCO DORSEY WRIGHT UIT EXCHANGE TRADED 46137V837 3832 44895 SH SOLE 0 0 44895 INVESCO ENERGY UIT EXCHANGE TRADED 46137V761 33 1070 SH SOLE 0 0 1070 INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V613 316 8975 SH SOLE 0 0 8975 INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 98 3820 SH SOLE 0 0 3820 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 12 239 SH SOLE 0 0 239 INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738 21 405 SH SOLE 0 0 405 INVESCO LEISURE AND UIT EXCHANGE TRADED 46137V720 115 2740 SH SOLE 0 0 2740 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 21 123 SH SOLE 0 0 123 INVESCO NASDAQ BIOTECH UIT EXCHANGE TRADED 46138G599 13 589 SH SOLE 0 0 589 INVESCO NASDAQ NEXT GEN UIT EXCHANGE TRADED 46138G631 1673 62001 SH SOLE 0 0 62001 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 130 11315 SH SOLE 0 0 11315 INVESCO S & P SMLCP UIT EXCHANGE TRADED 46137V498 23 405 SH SOLE 0 0 405 INVESCO S&P 100 EQUAL UIT EXCHANGE TRADED 46137V449 44 500 SH SOLE 0 0 500 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 50 606 SH SOLE 0 0 606 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2264 36134 SH SOLE 0 0 36134 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100 185 13878 SH SOLE 0 0 13878 INVSC BUYBACK ACHIEVERS UIT EXCHANGE TRADED 46137V308 920 9293 SH SOLE 0 0 9293 INVSC DIVIDEND ACHIEVERS UIT EXCHANGE TRADED 46137V506 22 550 SH SOLE 0 0 550 INVSC GLOBAL LISTED UIT EXCHANGE TRADED 46137V118 27 433 SH SOLE 0 0 433 INVSC MSCI GLOBAL TIMBER UIT EXCHANGE TRADED 46138E545 31 970 SH SOLE 0 0 970 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 11125 27166 SH SOLE 0 0 27166 INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357 24024 152242 SH SOLE 0 0 152242 INVSC S P 500 EQUAL WGHT UIT EXCHANGE TRADED 46137V365 130 1769 SH SOLE 0 0 1769 INVSC S P MIDCAP LOW UIT EXCHANGE TRADED 46138E198 124 2324 SH SOLE 0 0 2324 INVSC S P SPIN OFF ETF UIT EXCHANGE TRADED 46137V159 50 773 SH SOLE 0 0 773 INVSC SOLAR ETF UIT EXCHANGE TRADED 46138G706 32 592 SH SOLE 0 0 592 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 46137V282 1769 54212 SH SOLE 0 0 54212 INVSC SP SMALLCAP 600 UIT EXCHANGE TRADED 46137V167 11 100 SH SOLE 0 0 100 INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870 1991 86262 SH SOLE 0 0 86262 INVSC WATER RESC UIT EXCHANGE TRADED 46137V142 67 1106 SH SOLE 0 0 1106 INVSC WILDERHILL CLEAN UIT EXCHANGE TRADED 46137V134 343 11551 SH SOLE 0 0 11551 IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107 11 369 SH SOLE 0 0 369 IQVIA HOLDINGS INC COMMON STOCK 46266C105 54 234 SH SOLE 0 0 234 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 9 123 SH SOLE 0 0 123 ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653 11 103 SH SOLE 0 0 103 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 16 195 SH SOLE 0 0 195 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2157 21812 SH SOLE 0 0 21812 ISHARES 20 PLS YR TRSY UIT EXCHANGE TRADED 46436E338 290 10555 SH SOLE 0 0 10555 ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 6 66 SH SOLE 0 0 66 ISHARES ASIA/PACIFIC UIT EXCHANGE TRADED 464286293 9 239 SH SOLE 0 0 239 ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556 7173 52800 SH SOLE 0 0 52800 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 21 396 SH SOLE 0 0 396 ISHARES CORE HIGH UIT EXCHANGE TRADED 46429B663 151 1485 SH SOLE 0 0 1485 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1890 37371 SH SOLE 0 0 37371 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 72 1018 SH SOLE 0 0 1018 ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 9169 84702 SH SOLE 0 0 84702 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 847 1774 SH SOLE 0 0 1774 ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 394 1422 SH SOLE 0 0 1422 ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 101 959 SH SOLE 0 0 959 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2266 22831 SH SOLE 0 0 22831 ISHARES CORE US VALUE UIT EXCHANGE TRADED 464287663 26 311 SH SOLE 0 0 311 ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 46434V886 168 4810 SH SOLE 0 0 4810 ISHARES CYBERSECURITY UIT EXCHANGE TRADED 46435U135 14 300 SH SOLE 0 0 300 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 1868 21840 SH SOLE 0 0 21840 ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549 789 16533 SH SOLE 0 0 16533 ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243 500 20416 SH SOLE 0 0 20416 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 16 293 SH SOLE 0 0 293 ISHARES EXPONENTIAL UIT EXCHANGE TRADED 46434V381 253 4225 SH SOLE 0 0 4225 ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474 26 988 SH SOLE 0 0 988 ISHARES GENOMCS IMLGY UIT EXCHANGE TRADED 46435U192 17 756 SH SOLE 0 0 756 ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224 106 6787 SH SOLE 0 0 6787 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 20 335 SH SOLE 0 0 335 ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 535 13681 SH SOLE 0 0 13681 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 19 285 SH SOLE 0 0 285 ISHARES GLOBAL TIMBER UIT EXCHANGE TRADED 464288174 6 69 SH SOLE 0 0 69 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 426 10922 SH SOLE 0 0 10922 ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407 18 417 SH SOLE 0 0 417 ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432 32 1220 SH SOLE 0 0 1220 ISHARES IBONDS DEC 2026 UIT EXCHANGE TRADED 46435U259 47 1846 SH SOLE 0 0 1846 ISHARES IBONDS DEC 2027 UIT EXCHANGE TRADED 46435U283 32 1250 SH SOLE 0 0 1250 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 1510 13643 SH SOLE 0 0 13643 ISHARES INTERNATIONAL UIT EXCHANGE TRADED 464288448 14 487 SH SOLE 0 0 487 ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281 434 4873 SH SOLE 0 0 4873 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2804 29808 SH SOLE 0 0 29808 ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103 6 238 SH SOLE 0 0 238 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 57 1546 SH SOLE 0 0 1546 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 4 100 SH SOLE 0 0 100 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 326 4333 SH SOLE 0 0 4333 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2692 27791 SH SOLE 0 0 27791 ISHARES MSCI EAFE SMALL UIT EXCHANGE TRADED 464288273 15 250 SH SOLE 0 0 250 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4356 83600 SH SOLE 0 0 83600 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 12443 226191 SH SOLE 0 0 226191 ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180 6 291 SH SOLE 0 0 291 ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532 481 5933 SH SOLE 0 0 5933 ISHARES MSCI INTL VALUE UIT EXCHANGE TRADED 46435G409 4 135 SH SOLE 0 0 135 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 188 2930 SH SOLE 0 0 2930 ISHARES MSCI JAPAN SMALL UIT EXCHANGE TRADED 464286582 8 107 SH SOLE 0 0 107 ISHARES MSCI PACIFIC EX UIT EXCHANGE TRADED 464286665 9 212 SH SOLE 0 0 212 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 41 885 SH SOLE 0 0 885 ISHARES MSCI USA ESG UIT EXCHANGE TRADED 464288802 389 3873 SH SOLE 0 0 3873 ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 8814 112962 SH SOLE 0 0 112962 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 225 1436 SH SOLE 0 0 1436 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 16631 113029 SH SOLE 0 0 113029 ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388 125 1235 SH SOLE 0 0 1235 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 611 5639 SH SOLE 0 0 5639 ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687 532 17072 SH SOLE 0 0 17072 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 23375 98747 SH SOLE 0 0 98747 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630 6926 34257 SH SOLE 0 0 34257 ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689 10 38 SH SOLE 0 0 38 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 3151 28599 SH SOLE 0 0 28599 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1549 6934 SH SOLE 0 0 6934 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 1942 25859 SH SOLE 0 0 25859 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 390 2243 SH SOLE 0 0 2243 ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606 87 911 SH SOLE 0 0 911 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 69 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600 UIT EXCHANGE TRADED 464287887 34 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 5111 43599 SH SOLE 0 0 43599 ISHARES SELF DRIVING EV UIT EXCHANGE TRADED 46435U366 4 106 SH SOLE 0 0 106 ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 37 64 SH SOLE 0 0 64 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4 33 SH SOLE 0 0 33 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 419 19237 SH SOLE 0 0 19237 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 274 2548 SH SOLE 0 0 2548 ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613 8364 181559 SH SOLE 0 0 181559 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 58 1129 SH SOLE 0 0 1129 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2389 47343 SH SOLE 0 0 47343 ISHARES U S CONSUMER UIT EXCHANGE TRADED 464287812 22 115 SH SOLE 0 0 115 ISHARES US UIT EXCHANGE TRADED 46435U713 547 13576 SH SOLE 0 0 13576 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 591 4669 SH SOLE 0 0 4669 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 558 12636 SH SOLE 0 0 12636 ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770 8 44 SH SOLE 0 0 44 ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762 100 350 SH SOLE 0 0 350 ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810 102 1883 SH SOLE 0 0 1883 ISHARES US OIL GAS EXL UIT EXCHANGE TRADED 464288851 131 1407 SH SOLE 0 0 1407 ISHARES US REAL ESTATE UIT EXCHANGE TRADED 464287739 14 151 SH SOLE 0 0 151 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2276 18542 SH SOLE 0 0 18542 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 296 12859 SH SOLE 0 0 12859 ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 46435U697 72 2774 SH SOLE 0 0 2774 ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853 4 170 SH SOLE 0 0 170 ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533 49 879 SH SOLE 0 0 879 ISHS MSCI INTL QUALITY UIT EXCHANGE TRADED 46434V456 2224 59216 SH SOLE 0 0 59216 J M SMUCKER CO COMMON STOCK 832696405 154 1217 SH SOLE 0 0 1217 J P MORGAN NASDAQ EQT UIT EXCHANGE TRADED 46654Q203 2132 42708 SH SOLE 0 0 42708 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 32 245 SH SOLE 0 0 245 JD COM INC F AMERICAN DEPOSITORY 47215P106 15 533 SH SOLE 0 0 533 JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 13 2000 SH SOLE 0 0 2000 JOHN BEAN TECHS CORP COMMON STOCK 477839104 37 373 SH SOLE 0 0 373 JOHNSON & JOHNSON COMMON STOCK 478160104 1757 11211 SH SOLE 0 0 11211 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 14 240 SH SOLE 0 0 240 JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365 17 656 SH SOLE 0 0 656 JPMORGAN CHAS 4.55 PFD PREFERRED STOCK 48128B580 5 267 SH SOLE 0 0 267 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1812 10652 SH SOLE 0 0 10652 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 3330 70728 SH SOLE 0 0 70728 JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 23072 419642 SH SOLE 0 0 419642 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 3623 79442 SH SOLE 0 0 79442 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 204 4000 SH SOLE 0 0 4000 JPMORGAN SHORT DURATION UIT EXCHANGE TRADED 46641Q274 11772 252899 SH SOLE 0 0 252899 JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837 1534 30534 SH SOLE 0 0 30534 JPMORGAN ULTRA SHRT UIT EXCHANGE TRADED 46641Q654 2098 41350 SH SOLE 0 0 41350 JUNIPER NETWORKS INC COMMON STOCK 48203R104 21 700 SH SOLE 0 0 700 K92 MINING INC F FOREIGN CANADIAN 499113108 6 1298 SH SOLE 0 0 1298 KELLANOVA COMMON STOCK 487836108 38 679 SH SOLE 0 0 679 KENNAMETAL INC CAP COMMON STOCK 489170100 3 124 SH SOLE 0 0 124 KENVUE INC COMMON STOCK 49177J102 458 21278 SH SOLE 0 0 21278 KERING S A F AMERICAN DEPOSITORY 492089107 29 660 SH SOLE 0 0 660 KEURIG DR PEPPER INC COMMON STOCK 49271V100 32 961 SH SOLE 0 0 961 KEYCORP INC COMMON STOCK 493267108 7 452 SH SOLE 0 0 452 KEYSIGHT TECH INC COMMON STOCK 49338L103 10 63 SH SOLE 0 0 63 KIMBERLY CLARK CORP COMMON STOCK 494368103 450 3706 SH SOLE 0 0 3706 KINDER MORGAN INC COMMON STOCK 49456B101 165 9374 SH SOLE 0 0 9374 KINROSS GOLD CORP F FOREIGN CANADIAN 496902198 8 2181 SH SOLE 0 0 2181 KITE REALTY GRP TR REAL ESTATE INVESTME 49803T300 57 2486 SH SOLE 0 0 2486 KKR & CO INC COMMON STOCK 48251W104 324 3915 SH SOLE 0 0 3915 KLA CORP COMMON STOCK 482480100 7 12 SH SOLE 0 0 12 KNOWLEDGE LEADERS UIT EXCHANGE TRADED 46143U849 92 2207 SH SOLE 0 0 2207 KONINKLIJKE AHOLD NV F AMERICAN DEPOSITORY 500467501 7 242 SH SOLE 0 0 242 KRAFT HEINZ CO COMMON STOCK 500754106 25 679 SH SOLE 0 0 679 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 17 637 SH SOLE 0 0 637 KRANSHRS ELCTR VHCL FTR UIT EXCHANGE TRADED 500767827 7 283 SH SOLE 0 0 283 KROGER CO COMMON STOCK 501044101 178 3898 SH SOLE 0 0 3898 L OREAL S A F AMERICAN DEPOSITORY 502117203 99 993 SH SOLE 0 0 993 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 30 142 SH SOLE 0 0 142 LAB CO OF AMER HLDG COMMON STOCK 50540R409 102 448 SH SOLE 0 0 448 LADDER CAP CORP REAL ESTATE INVESTME 505743104 12 1000 SH SOLE 0 0 1000 LAM RESEARCH CORP COMMON STOCK 512807108 1574 2010 SH SOLE 0 0 2010 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 19 177 SH SOLE 0 0 177 LAS VEGAS SANDS CORP COMMON STOCK 517834107 36 735 SH SOLE 0 0 735 LEMAITRE VASCULAR COMMON STOCK 525558201 50 882 SH SOLE 0 0 882 LEMONADE INC COMMON STOCK 52567D107 6 400 SH SOLE 0 0 400 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 32 4992 SH SOLE 0 0 4992 LIBERTY BROADBAND CO COMMON STOCK 530307305 82 1012 SH SOLE 0 0 1012 LIBERTY GOLD CORP F FOREIGN CANADIAN 53056H104 8 33008 SH SOLE 0 0 33008 LIBERTY MEDIA CORP COMMON STOCK 531229755 31 492 SH SOLE 0 0 492 LILLY ELI & CO COMMON STOCK 532457108 685 1175 SH SOLE 0 0 1175 LINCOLN ELEC HLDGS COMMON STOCK 533900106 28 130 SH SOLE 0 0 130 LINCOLN NTNL CO COMMON STOCK 534187109 30 1127 SH SOLE 0 0 1127 LINDE PLC F FOREIGN ORDINARIES G54950103 231 563 SH SOLE 0 0 563 LION ELECTRIC CO F FOREIGN CANADIAN 536221104 21 12000 SH SOLE 0 0 12000 LIQUIDIA CORP COMMON STOCK 53635D202 18 1503 SH SOLE 0 0 1503 LITHIUM AMERS ARGENTIN F FOREIGN CANADIAN 53681K100 3 450 SH SOLE 0 0 450 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 3 450 SH SOLE 0 0 450 LIVE NATION ENTRTMNT COMMON STOCK 538034109 9 100 SH SOLE 0 0 100 LKQ CORP COMMON STOCK 501889208 3 57 SH SOLE 0 0 57 LOCKHEED MARTIN CORP COMMON STOCK 539830109 573 1264 SH SOLE 0 0 1264 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 5 72 SH SOLE 0 0 72 LOWES COMPANIES INC COMMON STOCK 548661107 556 2499 SH SOLE 0 0 2499 LUCID GROUP INC COMMON STOCK 549498103 13 3110 SH SOLE 0 0 3110 LUCKIN COFFEE INC F AMERICAN DEPOSITORY 54951L109 3 100 SH SOLE 0 0 100 LULULEMON ATHLETICA COMMON STOCK 550021109 127 249 SH SOLE 0 0 249 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 24 13348 SH SOLE 0 0 13348 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 10 3050 SH SOLE 0 0 3050 LUNDIN GOLD INC F FOREIGN CANADIAN 550371108 23 1829 SH SOLE 0 0 1829 LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 4 22 SH SOLE 0 0 22 M & T BANK CORP COMMON STOCK 55261F104 102 746 SH SOLE 0 0 746 MAG SILVER CORP F FOREIGN CANADIAN 55903Q104 3 323 SH SOLE 0 0 323 MAGNA INTL INC F FOREIGN CANADIAN 559222401 22 375 SH SOLE 0 0 375 MAIN STREET CAPITAL COMMON STOCK 56035L104 491 11361 SH SOLE 0 0 11361 MANULIFE FINL F FOREIGN CANADIAN 56501R106 15 671 SH SOLE 0 0 671 MARATHON DIGITAL HLDGS I COMMON STOCK 565788106 23 967 SH SOLE 0 0 967 MARATHON OIL CORP COMMON STOCK 565849106 5 216 SH SOLE 0 0 216 MARATHON PETE CORP COMMON STOCK 56585A102 14 98 SH SOLE 0 0 98 MARKEL GROUP INC COMMON STOCK 570535104 105 74 SH SOLE 0 0 74 MARRIOTT INTL INC COMMON STOCK 571903202 67 297 SH SOLE 0 0 297 MARSH & MC LENNAN CO COMMON STOCK 571748102 117 615 SH SOLE 0 0 615 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 181 2997 SH SOLE 0 0 2997 MASTEC INC COMMON STOCK 576323109 58 760 SH SOLE 0 0 760 MASTERCARD INC COMMON STOCK 57636Q104 519 1216 SH SOLE 0 0 1216 MCDONALDS CORP COMMON STOCK 580135101 2203 7430 SH SOLE 0 0 7430 MCEWEN MNG INC COMMON STOCK 58039P305 9 1190 SH SOLE 0 0 1190 MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304 20 4029 SH SOLE 0 0 4029 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1615 19607 SH SOLE 0 0 19607 MERCADOLIBRE INC COMMON STOCK 58733R102 64 41 SH SOLE 0 0 41 MERCK & CO. INC. COMMON STOCK 58933Y105 391 3590 SH SOLE 0 0 3590 MERIT MED SYS INC COMMON STOCK 589889104 63 829 SH SOLE 0 0 829 MESA LABS INC COMMON STOCK 59064R109 23 217 SH SOLE 0 0 217 META PLATFORMS INC COMMON STOCK 30303M102 514 1451 SH SOLE 0 0 1451 METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605 32 10329 SH SOLE 0 0 10329 METLIFE INC COMMON STOCK 59156R108 12 176 SH SOLE 0 0 176 MGE ENERGY INC COMMON STOCK 55277P104 12 173 SH SOLE 0 0 173 MGM RESORTS INTL COMMON STOCK 552953101 9 212 SH SOLE 0 0 212 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 127 1413 SH SOLE 0 0 1413 MICRON TECHNOLOGY COMMON STOCK 595112103 155 1819 SH SOLE 0 0 1819 MICROSOFT CORP COMMON STOCK 594918104 12434 33066 SH SOLE 0 0 33066 MICROSTRATEGY INC COMMON STOCK 594972408 23 36 SH SOLE 0 0 36 MODEL N INC COMMON STOCK 607525102 62 2285 SH SOLE 0 0 2285 MOELIS & CO COMMON STOCK 60786M105 71 1260 SH SOLE 0 0 1260 MONDELEZ INTL COMMON STOCK 609207105 288 3975 SH SOLE 0 0 3975 MOODYS CORP COMMON STOCK 615369105 3 7 SH SOLE 0 0 7 MORGAN STANLEY COMMON STOCK 617446448 93 997 SH SOLE 0 0 997 MOTOROLA SOLUTIONS COMMON STOCK 620076307 161 514 SH SOLE 0 0 514 MP MATLS CORP COMMON STOCK 553368101 20 1000 SH SOLE 0 0 1000 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 13 1032 SH SOLE 0 0 1032 MSC INDL DIRECT INC COMMON STOCK 553530106 87 854 SH SOLE 0 0 854 MSCI INC COMMON STOCK 55354G100 16 28 SH SOLE 0 0 28 NANO ONE MATERIALS COR F FOREIGN CANADIAN 63010A103 3 1509 SH SOLE 0 0 1509 NASDAQ INC COMMON STOCK 631103108 62 1063 SH SOLE 0 0 1063 NEOGEN CORP COMMON STOCK 640491106 38 1892 SH SOLE 0 0 1892 NESTLE S A F AMERICAN DEPOSITORY 641069406 155 1340 SH SOLE 0 0 1340 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 3 139 SH SOLE 0 0 139 NETAPP INC COMMON STOCK 64110D104 9 108 SH SOLE 0 0 108 NETFLIX INC COMMON STOCK 64110L106 94 193 SH SOLE 0 0 193 NEW YORK MTG TR COMMON STOCK 649604840 18 2124 SH SOLE 0 0 2124 NEWMONT CORP COMMON STOCK 651639106 142 3436 SH SOLE 0 0 3436 NEWTEKONE INC COMMON STOCK 652526203 217 15745 SH SOLE 0 0 15745 NEXTERA ENERGY INC COMMON STOCK 65339F101 357 5870 SH SOLE 0 0 5870 NEXTERA ENERGY PARTN LP COMMON STOCK 65341B106 6 195 SH SOLE 0 0 195 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 14 2500 SH SOLE 0 0 2500 NIKE INC COMMON STOCK 654106103 288 2656 SH SOLE 0 0 2656 NIO INC F AMERICAN DEPOSITORY 62914V106 152 16811 SH SOLE 0 0 16811 NNN REIT INC REAL ESTATE INVESTME 637417106 10 221 SH SOLE 0 0 221 NORFOLK SOUTHERN CO COMMON STOCK 655844108 263 1112 SH SOLE 0 0 1112 NORTHERN OIL AND GAS COMMON STOCK 665531307 33 888 SH SOLE 0 0 888 NORTHERN TECHNOLOGIE COMMON STOCK 665809109 25 2100 SH SOLE 0 0 2100 NORTHROP GRUMMAN CO COMMON STOCK 666807102 322 687 SH SOLE 0 0 687 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 4 200 SH SOLE 0 0 200 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 27 7088 SH SOLE 0 0 7088 NOVANTA INC F FOREIGN CANADIAN 67000B104 99 585 SH SOLE 0 0 585 NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205 17 164 SH SOLE 0 0 164 NTNL FUEL GAS CO COMMON STOCK 636180101 15 300 SH SOLE 0 0 300 NTNL HEALTH INVE REAL ESTATE INVESTME 63633D104 6 100 SH SOLE 0 0 100 NTNL RESEARCH COMMON STOCK 637372202 12 292 SH SOLE 0 0 292 NUCOR CORP COMMON STOCK 670346105 50 288 SH SOLE 0 0 288 NUVEEN ESG LARGE CAP UIT EXCHANGE TRADED 67092P300 969 26986 SH SOLE 0 0 26986 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 572 14619 SH SOLE 0 0 14619 NUVEEN MNESOTA QLTY MNCP CLOSED END MUTL FUND 670734102 11 1000 SH SOLE 0 0 1000 NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106 90 13369 SH SOLE 0 0 13369 NVIDIA CORP COMMON STOCK 67066G104 6503 13131 SH SOLE 0 0 13131 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 21 92 SH SOLE 0 0 92 O G E ENERGY CP HLDG COMMON STOCK 670837103 3 88 SH SOLE 0 0 88 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 29 31 SH SOLE 0 0 31 OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P405 18 874 SH SOLE 0 0 874 OCCIDENTAL PETROL CO COMMON STOCK 674599105 50 838 SH SOLE 0 0 838 OLD DOMINION FREIGHT COMMON STOCK 679580100 116 287 SH SOLE 0 0 287 OLD NTNL BANK COMMON STOCK 680033107 1937 114709 SH SOLE 0 0 114709 OLD REPUBLIC INTL CO COMMON STOCK 680223104 59 2000 SH SOLE 0 0 2000 OLLIES BARGAIN OUTLET HO COMMON STOCK 681116109 4 55 SH SOLE 0 0 55 OMEGA FLEX INC COMMON STOCK 682095104 18 258 SH SOLE 0 0 258 OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100 12 380 SH SOLE 0 0 380 OMEROS CORP COMMON STOCK 682143102 14 4338 SH SOLE 0 0 4338 OMNICELL INC COMMON STOCK 68213N109 23 624 SH SOLE 0 0 624 OMNICOM GROUP INC COMMON STOCK 681919106 71 817 SH SOLE 0 0 817 ON HOLDING AG F FOREIGN ORDINARIES H5919C104 3 94 SH SOLE 0 0 94 ON SEMICONDUCTOR CO COMMON STOCK 682189105 7 81 SH SOLE 0 0 81 ONEOK INC COMMON STOCK 682680103 426 6060 SH SOLE 0 0 6060 OPENDOOR TECHNOLOGIES F FOREIGN ORDINARIES 683712103 42 9480 SH SOLE 0 0 9480 ORACLE CORP COMMON STOCK 68389X105 502 4757 SH SOLE 0 0 4757 ORCHID ISLAND CAP COMMON STOCK 68571X301 11 1304 SH SOLE 0 0 1304 OREZONE GOLD CORP F FOREIGN CANADIAN 68616T109 9 15000 SH SOLE 0 0 15000 ORGANON & CO COMMON STOCK 68622V106 3 177 SH SOLE 0 0 177 OSISKO GOLD ROYALTIE F FOREIGN CANADIAN 68827L101 17 1200 SH SOLE 0 0 1200 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7 75 SH SOLE 0 0 75 OTTER TAIL CORP COMMON STOCK 689648103 29 339 SH SOLE 0 0 339 OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 16 3270 SH SOLE 0 0 3270 P G & E CORP COMMON STOCK 69331C108 4 225 SH SOLE 0 0 225 PACCAR INC COMMON STOCK 693718108 143 1463 SH SOLE 0 0 1463 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 9 214 SH SOLE 0 0 214 PACER LUNT LARGE CAP UIT EXCHANGE TRADED 69374H717 39 1157 SH SOLE 0 0 1157 PACER LUNT MIDCAP MULTI UIT EXCHANGE TRADED 69374H725 117 3144 SH SOLE 0 0 3144 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2468 47467 SH SOLE 0 0 47467 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 15099 314366 SH SOLE 0 0 314366 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 54 5122 SH SOLE 0 0 5122 PACKAGING CORP OF AM COMMON STOCK 695156109 62 383 SH SOLE 0 0 383 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 333 19387 SH SOLE 0 0 19387 PALO ALTO NETWORKS COMMON STOCK 697435105 875 2967 SH SOLE 0 0 2967 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 90 5495 SH SOLE 0 0 5495 PARAGON 28 INC COMMON STOCK 69913P105 6 500 SH SOLE 0 0 500 PARAMOUNT GLOBAL COMMON STOCK 92556H206 4 263 SH SOLE 0 0 263 PAYCHEX INC COMMON STOCK 704326107 197 1657 SH SOLE 0 0 1657 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 13 64 SH SOLE 0 0 64 PAYCOR HCM INC COMMON STOCK 70435P102 40 1874 SH SOLE 0 0 1874 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 144 2348 SH SOLE 0 0 2348 PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799 27 1352 SH SOLE 0 0 1352 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 9 1519 SH SOLE 0 0 1519 PEMBINA PIPELINE CO F FOREIGN CANADIAN 706327103 7 212 SH SOLE 0 0 212 PENN ENTMT INC COMMON STOCK 707569109 7 280 SH SOLE 0 0 280 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 188 1174 SH SOLE 0 0 1174 PEPSICO INC COMMON STOCK 713448108 434 2557 SH SOLE 0 0 2557 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 48 3513 SH SOLE 0 0 3513 PFIZER INC COMMON STOCK 717081103 483 16791 SH SOLE 0 0 16791 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 5 500 SH SOLE 0 0 500 PHILIP MORRIS INTL COMMON STOCK 718172109 350 3722 SH SOLE 0 0 3722 PHILLIPS 66 COMMON STOCK 718546104 244 1831 SH SOLE 0 0 1831 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 7 547 SH SOLE 0 0 547 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 769 42820 SH SOLE 0 0 42820 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 13 1046 SH SOLE 0 0 1046 PIMCO ENHANCED SHORT UIT EXCHANGE TRADED 72201R643 207 2109 SH SOLE 0 0 2109 PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108 45 5302 SH SOLE 0 0 5302 PINTEREST INC COMMON STOCK 72352L106 81 2177 SH SOLE 0 0 2177 PIONEER NATURAL RES COMMON STOCK 723787107 167 742 SH SOLE 0 0 742 PLBY GROUP INC COMMON STOCK 72814P109 4 3500 SH SOLE 0 0 3500 PNC FINL SERVICES COMMON STOCK 693475105 10 65 SH SOLE 0 0 65 POLARIS INDUSTRIES COMMON STOCK 731068102 62 654 SH SOLE 0 0 654 POOL CORP COMMON STOCK 73278L105 6 14 SH SOLE 0 0 14 PPG INDUSTRIES INC COMMON STOCK 693506107 43 291 SH SOLE 0 0 291 PPL CORP COMMON STOCK 69351T106 7 262 SH SOLE 0 0 262 PRINCIPAL FINL COMMON STOCK 74251V102 23 291 SH SOLE 0 0 291 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 9 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 532 3634 SH SOLE 0 0 3634 PROGRESSIVE CO OHIO COMMON STOCK 743315103 103 648 SH SOLE 0 0 648 PROLOGIS INC. REAL ESTATE INVESTME 74340W103 98 732 SH SOLE 0 0 732 PROS HOLDINGS INC COMMON STOCK 74346Y103 60 1546 SH SOLE 0 0 1546 PROSHARE SHORT 20 YEAR UIT EXCHANGE TRADED 74347X849 9 407 SH SOLE 0 0 407 PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440 6 286 SH SOLE 0 0 286 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 6025 63284 SH SOLE 0 0 63284 PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608 3 110 SH SOLE 0 0 110 PROSHARES ULTRA BLOM NAT UIT EXCHANGE TRADED 74347Y763 3 100 SH SOLE 0 0 100 PROSHARES ULTRA DOW 30 UIT EXCHANGE TRADED 74347R305 4 55 SH SOLE 0 0 55 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 152 2000 SH SOLE 0 0 2000 PROSHARES ULTRA S&P 500 UIT EXCHANGE TRADED 74347R107 7 100 SH SOLE 0 0 100 PROSHARES ULTRA SILVER UIT EXCHANGE TRADED 74347W353 6 224 SH SOLE 0 0 224 PROSHARES ULTRA SMALLCAP UIT EXCHANGE TRADED 74347R818 6487 260000 SH SOLE 0 0 260000 PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110 54 6225 SH SOLE 0 0 6225 PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201 8 272 SH SOLE 0 0 272 PROSOMNUS INC COMMON STOCK 50535E108 49 50000 SH SOLE 0 0 50000 PROTO LABS INC COMMON STOCK 743713109 163 4192 SH SOLE 0 0 4192 PRUDENTIAL FINL COMMON STOCK 744320102 41 398 SH SOLE 0 0 398 PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 69368G105 67 4377 SH SOLE 0 0 4377 PUB SVC ENTERPISE GP COMMON STOCK 744573106 33 543 SH SOLE 0 0 543 PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 79 260 SH SOLE 0 0 260 PULTEGROUP INC COMMON STOCK 745867101 11 103 SH SOLE 0 0 103 PURE STORAGE INC COMMON STOCK 74624M102 11 308 SH SOLE 0 0 308 PW FT RAFI US ETF DV UIT EXCHANGE TRADED 46137V597 553 14743 SH SOLE 0 0 14743 QORVO INC COMMON STOCK 74736K101 15 135 SH SOLE 0 0 135 QUALCOMM INC COMMON STOCK 747525103 198 1371 SH SOLE 0 0 1371 QUANTA SERVICES INC COMMON STOCK 74762E102 9 42 SH SOLE 0 0 42 QUANTUMSCAPE CORP COMMON STOCK 74767V109 12 1756 SH SOLE 0 0 1756 R B C BEARINGS INC COMMON STOCK 75524B104 91 321 SH SOLE 0 0 321 RAMBUS INC. COMMON STOCK 750917106 20 300 SH SOLE 0 0 300 RAYMOND JAMES FINL COMMON STOCK 754730109 7 59 SH SOLE 0 0 59 RAYONIER INC. REAL ESTATE INVESTME 754907103 8 250 SH SOLE 0 0 250 RB GLOBAL INC F FOREIGN CANADIAN 74935Q107 67 1009 SH SOLE 0 0 1009 REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860 54 1344 SH SOLE 0 0 1344 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 107 1860 SH SOLE 0 0 1860 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1830 68419 SH SOLE 0 0 68419 RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255204 18 1340 SH SOLE 0 0 1340 RECURSION PHARMACEUTICAL COMMON STOCK 75629V104 16 1584 SH SOLE 0 0 1584 REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103 6 91 SH SOLE 0 0 91 RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105 112 2821 SH SOLE 0 0 2821 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 5539 146892 SH SOLE 0 0 146892 RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 11 56 SH SOLE 0 0 56 REPLIGEN CORP COMMON STOCK 759916109 124 690 SH SOLE 0 0 690 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 200 SH SOLE 0 0 200 RH COMMON STOCK 74967X103 102 350 SH SOLE 0 0 350 RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 26 351 SH SOLE 0 0 351 RIOT PLATFORMS INC COMMON STOCK 767292105 19 1205 SH SOLE 0 0 1205 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 232 9871 SH SOLE 0 0 9871 ROBINHOOD MKTS INC COMMON STOCK 770700102 4 280 SH SOLE 0 0 280 ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104 42 1169 SH SOLE 0 0 1169 ROCKWELL AUTOMATION COMMON STOCK 773903109 266 858 SH SOLE 0 0 858 ROKU I N C COMMON STOCK 77543R102 22 245 SH SOLE 0 0 245 ROPER TECHNOLOGIES COMMON STOCK 776696106 18 33 SH SOLE 0 0 33 ROSS STORES INC COMMON STOCK 778296103 146 1056 SH SOLE 0 0 1056 ROUNDHILL BALL METAVERSE UIT EXCHANGE TRADED 53656F417 75 6533 SH SOLE 0 0 6533 ROUNDHILL SPRT BETNG AND UIT EXCHANGE TRADED 53656F789 13 756 SH SOLE 0 0 756 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 8 59 SH SOLE 0 0 59 ROYCE VALUE CF CLOSED END MUTL FUND 780910105 313 21485 SH SOLE 0 0 21485 RTX CORP COMMON STOCK 75513E101 402 4779 SH SOLE 0 0 4779 RXO INC COMMON STOCK 74982T103 12 500 SH SOLE 0 0 500 S B A COMMUNICATIONS COMMON STOCK 78410G104 3 13 SH SOLE 0 0 13 S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH SOLE 0 0 82 S&P GLOBAL INC COMMON STOCK 78409V104 59 133 SH SOLE 0 0 133 SABRA HLTH CARE REAL ESTATE INVESTME 78573L106 7 500 SH SOLE 0 0 500 SALESFORCE INC COMMON STOCK 79466L302 384 1459 SH SOLE 0 0 1459 SAMSARA INC COMMON STOCK 79589L106 46 1377 SH SOLE 0 0 1377 SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 29 5670 SH SOLE 0 0 5670 SANGAMO THERAPEUTICS COMMON STOCK 800677106 4 7199 SH SOLE 0 0 7199 SANOFI S A F AMERICAN DEPOSITORY 80105N105 3 56 SH SOLE 0 0 56 SAP SE F AMERICAN DEPOSITORY 803054204 51 332 SH SOLE 0 0 332 SAP SE ORDF UNLSTD FOREIGN ORDRY D66992104 7 46 SH SOLE 0 0 46 SARATOGA INVT CORP COMMON STOCK 80349A208 44 1715 SH SOLE 0 0 1715 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 180 3457 SH SOLE 0 0 3457 SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106 155 3849 SH SOLE 0 0 3849 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 76 2993 SH SOLE 0 0 2993 SCHRODINGER INC COMMON STOCK 80810D103 18 500 SH SOLE 0 0 500 SCHWAB 5 10 YEAR CORP UIT EXCHANGE TRADED 808524698 12 274 SH SOLE 0 0 274 SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 1529 61664 SH SOLE 0 0 61664 SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730 11 388 SH SOLE 0 0 388 SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 808524755 30031 890343 SH SOLE 0 0 890343 SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 808524771 16281 262850 SH SOLE 0 0 262850 SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854 14878 299228 SH SOLE 0 0 299228 SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672 7480 205409 SH SOLE 0 0 205409 SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 808524888 24 700 SH SOLE 0 0 700 SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862 10681 220453 SH SOLE 0 0 220453 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 280 6010 SH SOLE 0 0 6010 SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102 14347 257720 SH SOLE 0 0 257720 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 23882 313695 SH SOLE 0 0 313695 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 56482 732232 SH SOLE 0 0 732232 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 232 4111 SH SOLE 0 0 4111 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 10592 224225 SH SOLE 0 0 224225 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 19 300 SH SOLE 0 0 300 SEA LTD F AMERICAN DEPOSITORY 81141R100 30 744 SH SOLE 0 0 744 SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105 18 1500 SH SOLE 0 0 1500 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 146 1715 SH SOLE 0 0 1715 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 920 6749 SH SOLE 0 0 6749 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 601 9493 SH SOLE 0 0 9493 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1008 26800 SH SOLE 0 0 26800 SERVICE NOW INC COMMON STOCK 81762P102 528 748 SH SOLE 0 0 748 SHELL PLC F AMERICAN DEPOSITORY 780259305 40 602 SH SOLE 0 0 602 SHERWIN WILLIAMS CO COMMON STOCK 824348106 475 1523 SH SOLE 0 0 1523 SHOPIFY INC F FOREIGN CANADIAN 82509L107 156 2007 SH SOLE 0 0 2007 SIEMENS A G F AMERICAN DEPOSITORY 826197501 6 65 SH SOLE 0 0 65 SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102 11 1404 SH SOLE 0 0 1404 SIMON PPTY GROUP REAL ESTATE INVESTME 828806109 26 184 SH SOLE 0 0 184 SIMPLIFY US EQTY PLUS UIT EXCHANGE TRADED 82889N103 190 6593 SH SOLE 0 0 6593 SIMPSON MANUFACTRG COMMON STOCK 829073105 125 631 SH SOLE 0 0 631 SIMULATIONS PLUS INC COMMON STOCK 829214105 42 942 SH SOLE 0 0 942 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 28 5151 SH SOLE 0 0 5151 SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 73 447 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 11 500 SH SOLE 0 0 500 SKECHERS U S A INC COMMON STOCK 830566105 56 900 SH SOLE 0 0 900 SKF AB F AMERICAN DEPOSITORY 784375404 3 165 SH SOLE 0 0 165 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 14 121 SH SOLE 0 0 121 SLR INVESTMENT CORP COMMON STOCK 83413U100 7 492 SH SOLE 0 0 492 SMARTSTOP SELF STORAGE R REAL ESTATE INVESTME 83192D105 76 5000 SH SOLE 0 0 5000 SMITH A O COMMON STOCK 831865209 114 1379 SH SOLE 0 0 1379 SNAP INC COMMON STOCK 83304A106 4 212 SH SOLE 0 0 212 SNAP ON INC COMMON STOCK 833034101 320 1106 SH SOLE 0 0 1106 SNOWFLAKE INC COMMON STOCK 833445109 569 2860 SH SOLE 0 0 2860 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 330 33216 SH SOLE 0 0 33216 SONOCO PRODUCTS CO COMMON STOCK 835495102 54 960 SH SOLE 0 0 960 SOUTHERN CO COMMON STOCK 842587107 435 6210 SH SOLE 0 0 6210 SOUTHERN COPPER CORP COMMON STOCK 84265V105 112 1303 SH SOLE 0 0 1303 SOUTHWEST AIRLINES COMMON STOCK 844741108 17 575 SH SOLE 0 0 575 SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608 79 1889 SH SOLE 0 0 1889 SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861 2485 133694 SH SOLE 0 0 133694 SPDR DOW JONES UIT EXCHANGE TRADED 78467X109 123 326 SH SOLE 0 0 326 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 78 1642 SH SOLE 0 0 1642 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 94 1300 SH SOLE 0 0 1300 SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100 46 543 SH SOLE 0 0 543 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 689 3606 SH SOLE 0 0 3606 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 112 3172 SH SOLE 0 0 3172 SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848 974 36019 SH SOLE 0 0 36019 SPDR NUVEEN BLOMBG MNPL UIT EXCHANGE TRADED 78468R721 52 1097 SH SOLE 0 0 1097 SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889 98 2883 SH SOLE 0 0 2883 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 22423 401129 SH SOLE 0 0 401129 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 13 304 SH SOLE 0 0 304 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1670 3513 SH SOLE 0 0 3513 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 93 1425 SH SOLE 0 0 1425 SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788 61 1544 SH SOLE 0 0 1544 SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201 9959 119221 SH SOLE 0 0 119221 SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 6 63 SH SOLE 0 0 63 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 124 995 SH SOLE 0 0 995 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 29 300 SH SOLE 0 0 300 SPDR S&P METALS & MINING UIT EXCHANGE TRADED 78464A755 7 112 SH SOLE 0 0 112 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 236 466 SH SOLE 0 0 466 SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698 19 370 SH SOLE 0 0 370 SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862 148 657 SH SOLE 0 0 657 SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103 14 513 SH SOLE 0 0 513 SPIRAX-SACRO ENGINEERI F AMERICAN DEPOSITORY 84857N107 12 176 SH SOLE 0 0 176 SPLUNK INC COMMON STOCK 848637104 198 1301 SH SOLE 0 0 1301 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 33 1306 SH SOLE 0 0 1306 SPROTT INC F FOREIGN CANADIAN 852066208 17 489 SH SOLE 0 0 489 SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 85210B201 23 780 SH SOLE 0 0 780 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 461 24078 SH SOLE 0 0 24078 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 155 9729 SH SOLE 0 0 9729 SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104 23 2241 SH SOLE 0 0 2241 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 172 21286 SH SOLE 0 0 21286 SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 10 200 SH SOLE 0 0 200 SPS COMM INC COMMON STOCK 78463M107 159 818 SH SOLE 0 0 818 STAG INDUSTRIAL INC REAL ESTATE INVESTME 85254J102 7 177 SH SOLE 0 0 177 STANLEY BLACK & DECK COMMON STOCK 854502101 4 39 SH SOLE 0 0 39 STARBUCKS CORP COMMON STOCK 855244109 272 2837 SH SOLE 0 0 2837 STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105 55 2617 SH SOLE 0 0 2617 STATE STREET CORP COMMON STOCK 857477103 7 91 SH SOLE 0 0 91 STEEL DYNAMICS INC COMMON STOCK 858119100 34 285 SH SOLE 0 0 285 STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109 19 706 SH SOLE 0 0 706 STOCK YDS BANCORP COMMON STOCK 861025104 21 400 SH SOLE 0 0 400 STRYKER CORP COMMON STOCK 863667101 220 736 SH SOLE 0 0 736 SUN COMMUNITIES REAL ESTATE INVESTME 866674104 4 31 SH SOLE 0 0 31 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 560 9339 SH SOLE 0 0 9339 SUNOPTA INC F FOREIGN CANADIAN 8676EP108 13 2446 SH SOLE 0 0 2446 SYNOPSYS INC COMMON STOCK 871607107 112 218 SH SOLE 0 0 218 SYNOVUS FINL CO COMMON STOCK 87161C501 10 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 265 3619 SH SOLE 0 0 3619 T ROWE PRICE GROUP COMMON STOCK 74144T108 79 734 SH SOLE 0 0 734 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 133 1283 SH SOLE 0 0 1283 TAKE TWO INTERACTV COMMON STOCK 874054109 70 437 SH SOLE 0 0 437 TAL ED GROUP F AMERICAN DEPOSITORY 874080104 6 440 SH SOLE 0 0 440 TARGA RESOURCES CORP COMMON STOCK 87612G101 9 105 SH SOLE 0 0 105 TARGET CORP COMMON STOCK 87612E106 1947 13670 SH SOLE 0 0 13670 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 5 36 SH SOLE 0 0 36 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 1154 5998 SH SOLE 0 0 5998 TELADOC INC COMMON STOCK 87918A105 4 176 SH SOLE 0 0 176 TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109 27 727 SH SOLE 0 0 727 TENNANT CO COMMON STOCK 880345103 57 614 SH SOLE 0 0 614 TESLA INC COMMON STOCK 88160R101 1970 7930 SH SOLE 0 0 7930 TEXAS INSTRUMENTS COMMON STOCK 882508104 591 3468 SH SOLE 0 0 3468 TEXTRON INC COMMON STOCK 883203101 3 32 SH SOLE 0 0 32 TG THERAPEUTICS INC COMMON STOCK 88322Q108 102 5958 SH SOLE 0 0 5958 THE CIGNA GROUP COMMON STOCK 125523100 65 216 SH SOLE 0 0 216 THE COCA-COLA CO COMMON STOCK 191216100 275 4663 SH SOLE 0 0 4663 THE MOSAIC CO COMMON STOCK 61945C103 269 7526 SH SOLE 0 0 7526 THE TRADE DESK INC COMMON STOCK 88339J105 136 1890 SH SOLE 0 0 1890 THERMO FISHER SCNTFC COMMON STOCK 883556102 518 975 SH SOLE 0 0 975 THOR INDUSTRIES INC COMMON STOCK 885160101 66 557 SH SOLE 0 0 557 TIDEWATER INC NEW COMMON STOCK 88642R109 3 40 SH SOLE 0 0 40 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 3 426 SH SOLE 0 0 426 TIMKEN CO COMMON STOCK 887389104 7 87 SH SOLE 0 0 87 TJX COMPANIES INC COMMON STOCK 872540109 341 3636 SH SOLE 0 0 3636 T-MOBILE US INC COMMON STOCK 872590104 36 226 SH SOLE 0 0 226 TOPGOLF CALLAWAY BRANDS COMMON STOCK 131193104 6 441 SH SOLE 0 0 441 TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 3 308 SH SOLE 0 0 308 TORO CO COMMON STOCK 891092108 62 650 SH SOLE 0 0 650 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 24 368 SH SOLE 0 0 368 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 8 275 SH SOLE 0 0 275 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 469 6963 SH SOLE 0 0 6963 TOYOTA MOTOR CORP F AMERICAN DEPOSITORY 892331307 4 21 SH SOLE 0 0 21 TRACTOR SUPPLY COMP COMMON STOCK 892356106 81 378 SH SOLE 0 0 378 TRADEWEB MKTS INC COMMON STOCK 892672106 65 718 SH SOLE 0 0 718 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 140 576 SH SOLE 0 0 576 TRANSCAT INCORPORATE COMMON STOCK 893529107 131 1198 SH SOLE 0 0 1198 TRANSDIGM GROUP INC COMMON STOCK 893641100 7 7 SH SOLE 0 0 7 TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100 40 6250 SH SOLE 0 0 6250 TRAVELERS COMPANIES COMMON STOCK 89417E109 730 3834 SH SOLE 0 0 3834 TREX CO INC COMMON STOCK 89531P105 56 681 SH SOLE 0 0 681 TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 107 9816 SH SOLE 0 0 9816 TRUIST FINL CORP COMMON STOCK 89832Q109 23 626 SH SOLE 0 0 626 TWILIO INC COMMON STOCK 90138F102 42 553 SH SOLE 0 0 553 TWO HARBORS INVESTMENTS COMMON STOCK 90187B804 3 250 SH SOLE 0 0 250 TYLER TECHNOLOGIES COMMON STOCK 902252105 23 56 SH SOLE 0 0 56 U S BANCORP COMMON STOCK 902973304 2477 57230 SH SOLE 0 0 57230 U S GLOBAL INVESTORS COMMON STOCK 902952100 4 1251 SH SOLE 0 0 1251 U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155 9 458 SH SOLE 0 0 458 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 817 13267 SH SOLE 0 0 13267 UBIQUITI INC COMMON STOCK 90353W103 10 75 SH SOLE 0 0 75 UBS GROUP AG F FOREIGN ORDINARIES H42097107 3 103 SH SOLE 0 0 103 ULTA BEAUTY INC. 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CAREY INC. 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