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 COMMON STOCK 90138Q108   4 4,600 SH   SOLE   0 0 4,600
3D SYSTEMS CORP COMMON STOCK 88554D205   8 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101   4,525 41,395 SH   SOLE   0 0 41,395
A A O N INC COMMON STOCK 000360206   133 1,803 SH   SOLE   0 0 1,803
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 6,952 SH   SOLE   0 0 6,952
A T & T INC COMMON STOCK 00206R102   161 9,592 SH   SOLE   0 0 9,592
ABB LTD F AMERICAN DEPOSITORY 000375204   5 108 SH   SOLE   0 0 108
ABBOTT LABORATORIES COMMON STOCK 002824100   772 7,012 SH   SOLE   0 0 7,012
ABBVIE INC COMMON STOCK 00287Y109   3,707 23,918 SH   SOLE   0 0 23,918
ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 00302L108   16 4,217 SH   SOLE   0 0 4,217
ABRDN HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104   298 16,479 SH   SOLE   0 0 16,479
ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103   16 957 SH   SOLE   0 0 957
ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104   609 30,859 SH   SOLE   0 0 30,859
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 41,225 SH   SOLE   0 0 41,225
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107   20 308 SH   SOLE   0 0 308
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,796 10,818 SH   SOLE   0 0 10,818
ADOBE INC COMMON STOCK 00724F101   1,287 2,157 SH   SOLE   0 0 2,157
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   3 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   802 5,438 SH   SOLE   0 0 5,438
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109   21 1,830 SH   SOLE   0 0 1,830
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   16 2,339 SH   SOLE   0 0 2,339
ADYEN N V F AMERICAN DEPOSITORY 00783V104   21 1,607 SH   SOLE   0 0 1,607
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   39 6,706 SH   SOLE   0 0 6,706
AFFIRM HLDGS INC COMMON STOCK 00827B106   5 100 SH   SOLE   0 0 100
AFLAC INC COMMON STOCK 001055102   259 3,142 SH   SOLE   0 0 3,142
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   31 222 SH   SOLE   0 0 222
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   126 2,304 SH   SOLE   0 0 2,304
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   6 182 SH   SOLE   0 0 182
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   35 1,005 SH   SOLE   0 0 1,005
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 1,450 SH   SOLE   0 0 1,450
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 12,000 SH   SOLE   0 0 12,000
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   98 1,262 SH   SOLE   0 0 1,262
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   93 338 SH   SOLE   0 0 338
ALLETE INC COMMON STOCK 018522300   1,001 16,371 SH   SOLE   0 0 16,371
ALLIANT ENERGY CORP COMMON STOCK 018802108   3 59 SH   SOLE   0 0 59
ALLURION TECHNOLOGIES IN COMMON STOCK 02008G102   8 2,034 SH   SOLE   0 0 2,034
ALLY FINL INC COMMON STOCK 02005N100   5 157 SH   SOLE   0 0 157
ALPHABET INC. COMMON STOCK 02079K107   5,039 35,949 SH   SOLE   0 0 35,949
ALPS DISRUPTIVE UIT EXCHANGE TRADED 00162Q478   1,335 32,211 SH   SOLE   0 0 32,211
ALPS INTL SECTOR UIT EXCHANGE TRADED 00162Q718   9 296 SH   SOLE   0 0 296
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858   406 7,914 SH   SOLE   0 0 7,914
ALTAIR ENGINEERING INC COMMON STOCK 021369103   80 947 SH   SOLE   0 0 947
ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100   11 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COMMON STOCK 02209S103   653 16,180 SH   SOLE   0 0 16,180
A-MARK PRECIOUS METL COMMON STOCK 00181T107   60 1,978 SH   SOLE   0 0 1,978
AMAZON.COM INC COMMON STOCK 023135106   7,361 48,446 SH   SOLE   0 0 48,446
AMCOR PLC F FOREIGN ORDINARIES G0250X107   20 2,030 SH   SOLE   0 0 2,030
AMER ELECTRIC PWR CO COMMON STOCK 025537101   30 372 SH   SOLE   0 0 372
AMERICA MOVIL SAB F AMERICAN DEPOSITORY 02390A101   9 498 SH   SOLE   0 0 498
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   4 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109   552 2,947 SH   SOLE   0 0 2,947
AMERICAN INTL GROUP COMMON STOCK 026874784   6 85 SH   SOLE   0 0 85
AMERICAN WATER WORKS COMMON STOCK 030420103   33 249 SH   SOLE   0 0 249
AMERIPRISE FINL COMMON STOCK 03076C106   345 910 SH   SOLE   0 0 910
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   143 664 SH   SOLE   0 0 664
AMETEK INC COMMON STOCK 031100100   92 557 SH   SOLE   0 0 557
AMGEN INC. COMMON STOCK 031162100   931 3,234 SH   SOLE   0 0 3,234
AMPHENOL CORP COMMON STOCK 032095101   122 1,234 SH   SOLE   0 0 1,234
AMPLIFY EMERGING MRKT UIT EXCHANGE TRADED 032108870   23 1,095 SH   SOLE   0 0 1,095
AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607   4 148 SH   SOLE   0 0 148
ANALOG DEVICES INC COMMON STOCK 032654105   54 272 SH   SOLE   0 0 272
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   20 310 SH   SOLE   0 0 310
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   22 5,600 SH   SOLE   0 0 5,600
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   81 4,198 SH   SOLE   0 0 4,198
ANSYS INC COMMON STOCK 03662Q105   10 28 SH   SOLE   0 0 28
API GROUP CORP COMMON STOCK 00187Y100   3 100 SH   SOLE   0 0 100
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105   10 821 SH   SOLE   0 0 821
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   52 561 SH   SOLE   0 0 561
APPLE INC COMMON STOCK 037833100   24,066 124,997 SH   SOLE   0 0 124,997
APPLIED MATERIALS COMMON STOCK 038222105   96 594 SH   SOLE   0 0 594
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   285 3,835 SH   SOLE   0 0 3,835
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   121 1,681 SH   SOLE   0 0 1,681
ARDAGH METAL PACKAGING F FOREIGN ORDINARIES L02235106   13 3,468 SH   SOLE   0 0 3,468
ARES CAPITAL CORP COMMON STOCK 04010L103   394 19,660 SH   SOLE   0 0 19,660
ARES COML REAL ESTAT REAL ESTATE INVESTME 04013V108   19 1,838 SH   SOLE   0 0 1,838
ARISTA NETWORKS INC COMMON STOCK 040413106   195 828 SH   SOLE   0 0 828
ARK FINTECH INNOVATION UIT EXCHANGE TRADED 00214Q708   17 620 SH   SOLE   0 0 620
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302   15 462 SH   SOLE   0 0 462
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   676 12,911 SH   SOLE   0 0 12,911
ARMOUR RESIDENTIAL COMMON STOCK 042315705   5 235 SH   SOLE   0 0 235
ARMSTRONG WORLD INDS COMMON STOCK 04247X102   53 540 SH   SOLE   0 0 540
ARTIVION INC COMMON STOCK 228903100   9 500 SH   SOLE   0 0 500
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   306 404 SH   SOLE   0 0 404
ASSOCIATED BANC CORP COMMON STOCK 045487105   97 4,536 SH   SOLE   0 0 4,536
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   22 332 SH   SOLE   0 0 332
ATLAS COPCO AB F AMERICAN DEPOSITORY 049255706   42 2,421 SH   SOLE   0 0 2,421
ATMOS ENERGY CORP COMMON STOCK 049560105   181 1,563 SH   SOLE   0 0 1,563
AUTO DATA PROCESSING COMMON STOCK 053015103   124 533 SH   SOLE   0 0 533
AUTODESK INC COMMON STOCK 052769106   5 21 SH   SOLE   0 0 21
AXON ENTERPRISE INC COMMON STOCK 05464C101   103 400 SH   SOLE   0 0 400
BAIDU INC F AMERICAN DEPOSITORY 056752108   16 135 SH   SOLE   0 0 135
BALCHEM CORP COMMON STOCK 057665200   60 405 SH   SOLE   0 0 405
BALL CORP COMMON STOCK 058498106   7,578 131,745 SH   SOLE   0 0 131,745
BALLARD POWER SYS F FOREIGN CANADIAN 058586108   3 900 SH   SOLE   0 0 900
BANK AMERICA 4.75 PFD PREFERRED STOCK 06055H871   13 625 SH   SOLE   0 0 625
BANK AMERICA COR 4 PFD PREFERRED STOCK 060505583   15 700 SH   SOLE   0 0 700
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   292 2,953 SH   SOLE   0 0 2,953
BANK OF AMERICA CORP COMMON STOCK 060505104   424 12,596 SH   SOLE   0 0 12,596
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   166 9,156 SH   SOLE   0 0 9,156
BAXTER INTERNTNL COMMON STOCK 071813109   13 327 SH   SOLE   0 0 327
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,904 24,966 SH   SOLE   0 0 24,966
BERRY GLOBAL GROUP COMMON STOCK 08579W103   6 91 SH   SOLE   0 0 91
BEST BUY CO INC COMMON STOCK 086516101   219 2,798 SH   SOLE   0 0 2,798
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108   32 473 SH   SOLE   0 0 473
BILL HOLDINGS INC COMMON STOCK 090043100   4 50 SH   SOLE   0 0 50
BIOCERES CROP SOLUTION F FOREIGN ORDINARIES G1117K114   14 1,010 SH   SOLE   0 0 1,010
BIOGEN INC COMMON STOCK 09062X103   21 80 SH   SOLE   0 0 80
BIO-TECHNE CORP COMMON STOCK 09073M104   33 434 SH   SOLE   0 0 434
BLACKLINE INC COMMON STOCK 09239B109   41 664 SH   SOLE   0 0 664
BLACKROCK INC COMMON STOCK 09247X101   415 511 SH   SOLE   0 0 511
BLACKROCK RES AND CMMDIT CLOSED END MUTL FUND 09257A108   22 2,500 SH   SOLE   0 0 2,500
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104   101 3,004 SH   SOLE   0 0 3,004
BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507   157 3,105 SH   SOLE   0 0 3,105
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878   29 585 SH   SOLE   0 0 585
BLACKSTONE INC COMMON STOCK 09260D107   1,209 9,232 SH   SOLE   0 0 9,232
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K401   6,229 434,754 SH   SOLE   0 0 434,754
BLOCK H & R INCORP COMMON STOCK 093671105   38 784 SH   SOLE   0 0 784
BLOCK INC COMMON STOCK 852234103   61 789 SH   SOLE   0 0 789
BLUE OWL CAP CORP COMMON STOCK 69121K104   1,921 130,172 SH   SOLE   0 0 130,172
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108   15 1,877 SH   SOLE   0 0 1,877
BOEING CO COMMON STOCK 097023105   618 2,369 SH   SOLE   0 0 2,369
BOOKING HOLDINGS INC COMMON STOCK 09857L108   184 52 SH   SOLE   0 0 52
BOOZ ALLEN HAMILTON COMMON STOCK 099502106   72 564 SH   SOLE   0 0 564
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   311 5,379 SH   SOLE   0 0 5,379
BP PLC F AMERICAN DEPOSITORY 055622104   272 7,678 SH   SOLE   0 0 7,678
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103   5,487 405,850 SH   SOLE   0 0 405,850
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   5 615 SH   SOLE   0 0 615
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   366 7,137 SH   SOLE   0 0 7,137
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   111 3,775 SH   SOLE   0 0 3,775
BROADCOM INC COMMON STOCK 11135F101   2,520 2,257 SH   SOLE   0 0 2,257
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   207 1,004 SH   SOLE   0 0 1,004
BROOKFIELD ASSET MANAG F FOREIGN CANADIAN 113004105   19 474 SH   SOLE   0 0 474
BROOKFIELD CORP F FOREIGN CANADIAN 11271J107   62 1,536 SH   SOLE   0 0 1,536
BROOKFIELD REINS LTD F FOREIGN ORDINARIES G16250204   14 361 SH   SOLE   0 0 361
BROWN & BROWN INC COMMON STOCK 115236101   140 1,974 SH   SOLE   0 0 1,974
BROWN FORMAN CORP COMMON STOCK 115637209   26 447 SH   SOLE   0 0 447
C H ROBINSON WORLDWD COMMON STOCK 12541W209   90 1,040 SH   SOLE   0 0 1,040
C M S ENERGY CORP COMMON STOCK 125896100   4 63 SH   SOLE   0 0 63
CADENCE DESIGN SYS COMMON STOCK 127387108   10 36 SH   SOLE   0 0 36
CAMECO CORP F FOREIGN CANADIAN 13321L108   9 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COMMON STOCK 134429109   7 172 SH   SOLE   0 0 172
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101   7 104 SH   SOLE   0 0 104
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   78 982 SH   SOLE   0 0 982
CANTERBURY PARK HOLD COMMON STOCK 13811E101   68 3,315 SH   SOLE   0 0 3,315
CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108   152 5,354 SH   SOLE   0 0 5,354
CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102   645 28,441 SH   SOLE   0 0 28,441
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106   688 23,080 SH   SOLE   0 0 23,080
CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104   2,057 79,938 SH   SOLE   0 0 79,938
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   1,130 40,011 SH   SOLE   0 0 40,011
CAPITAL GROUP INTRTNL UIT EXCHANGE TRADED 14019W109   416 17,411 SH   SOLE   0 0 17,411
CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300   378 14,000 SH   SOLE   0 0 14,000
CAPITAL GRP SHRT UIT EXCHANGE TRADED 14020Y409   102 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FC COMMON STOCK 14040H105   12 91 SH   SOLE   0 0 91
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   6 236 SH   SOLE   0 0 236
CAPRI HOLDINGS LTD F FOREIGN ORDINARIES G1890L107   45 900 SH   SOLE   0 0 900
CARDINAL HEALTH INC COMMON STOCK 14149Y108   54 535 SH   SOLE   0 0 535
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5 208 SH   SOLE   0 0 208
CARLISLE CO COMMON STOCK 142339100   256 819 SH   SOLE   0 0 819
CARLYLE SECD LENDING INC COMMON STOCK 872280102   42 2,779 SH   SOLE   0 0 2,779
CARMAX INC COMMON STOCK 143130102   80 1,046 SH   SOLE   0 0 1,046
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   43 2,331 SH   SOLE   0 0 2,331
CARRIER GLOBAL CORP COMMON STOCK 14448C104   43 753 SH   SOLE   0 0 753
CASELLA WASTE SYS COMMON STOCK 147448104   101 1,181 SH   SOLE   0 0 1,181
CATALYST PHARMA INC COMMON STOCK 14888U101   3 150 SH   SOLE   0 0 150
CATERPILLAR INC COMMON STOCK 149123101   461 1,559 SH   SOLE   0 0 1,559
CBL & ASSOCIATES PPT COMMON STOCK 124830878   3 136 SH   SOLE   0 0 136
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   65 364 SH   SOLE   0 0 364
CD PROJEKT S A F AMERICAN DEPOSITORY 125105106   18 2,533 SH   SOLE   0 0 2,533
CDW CORP COMMON STOCK 12514G108   133 584 SH   SOLE   0 0 584
CELANESE CORP COMMON STOCK 150870103   3 20 SH   SOLE   0 0 20
CELCUITY INC COMMON STOCK 15102K100   42 2,850 SH   SOLE   0 0 2,850
CENCORA INC COMMON STOCK 03073E105   28 138 SH   SOLE   0 0 138
CENTENE CORP COMMON STOCK 15135B101   4 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   33 1,141 SH   SOLE   0 0 1,141
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105   10 4,365 SH   SOLE   0 0 4,365
CHARLES RIVER LABS COMMON STOCK 159864107   17 73 SH   SOLE   0 0 73
CHARLES SCHWAB CORP COMMON STOCK 808513105   139 2,026 SH   SOLE   0 0 2,026
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   2,435 32,326 SH   SOLE   0 0 32,326
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847   450 21,741 SH   SOLE   0 0 21,741
CHENIERE ENERGY INC COMMON STOCK 16411R208   116 681 SH   SOLE   0 0 681
CHEVRON CORP COMMON STOCK 166764100   1,348 9,039 SH   SOLE   0 0 9,039
CHIMERA INVESTME 8 PFD PREFERRED STOCK 16934Q406   31 1,304 SH   SOLE   0 0 1,304
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   49 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. 7.5 PFD PREFERRED STOCK 12542R803   707 27,955 SH   SOLE   0 0 27,955
CHS INC. 6.75 PFD PREFERRED STOCK 12542R704   255 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   121 535 SH   SOLE   0 0 535
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103   25 1,345 SH   SOLE   0 0 1,345
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   46 486 SH   SOLE   0 0 486
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   107 17,001 SH   SOLE   0 0 17,001
CINCINNATI FINL COMMON STOCK 172062101   75 724 SH   SOLE   0 0 724
CINTAS CORP COMMON STOCK 172908105   21 35 SH   SOLE   0 0 35
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,601 31,693 SH   SOLE   0 0 31,693
CITIGROUP INC COMMON STOCK 172967424   51 999 SH   SOLE   0 0 999
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200   23 579 SH   SOLE   0 0 579
CLEARFIELD INC COMMON STOCK 18482P103   19 651 SH   SOLE   0 0 651
CLEARWATER ANALYTICS HLD COMMON STOCK 185123106   11 559 SH   SOLE   0 0 559
CLOROX CO COMMON STOCK 189054109   68 476 SH   SOLE   0 0 476
CME GROUP INC COMMON STOCK 12572Q105   133 630 SH   SOLE   0 0 630
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   22 23 SH   SOLE   0 0 23
COEUR MINING INC COMMON STOCK 192108504   5 1,500 SH   SOLE   0 0 1,500
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106   72 6,450 SH   SOLE   0 0 6,450
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   47 3,800 SH   SOLE   0 0 3,800
COHERENT CORP COMMON STOCK 19247G107   7 170 SH   SOLE   0 0 170
COINBASE GLOBAL INC COMMON STOCK 19260Q107   196 1,128 SH   SOLE   0 0 1,128
COMCAST CORP COMMON STOCK 20030N101   349 7,966 SH   SOLE   0 0 7,966
COMPANHIA ENERGETIC F AMERICAN DEPOSITORY 204409601   13 5,489 SH   SOLE   0 0 5,489
COMPASS DIVER 7.25 PFD PREFERRED STOCK 20451Q203   29 1,242 SH   SOLE   0 0 1,242
COMSTOCK RES INC COMMON STOCK 205768302   57 6,485 SH   SOLE   0 0 6,485
CONAGRA BRANDS INC COMMON STOCK 205887102   27 944 SH   SOLE   0 0 944
CONOCOPHILLIPS COMMON STOCK 20825C104   119 1,024 SH   SOLE   0 0 1,024
CONSOLIDATED EDISON COMMON STOCK 209115104   46 505 SH   SOLE   0 0 505
CONSTELLATION BRAND COMMON STOCK 21036P108   119 492 SH   SOLE   0 0 492
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5 44 SH   SOLE   0 0 44
CONSTRUCTION PARTNERS IN COMMON STOCK 21044C107   82 1,873 SH   SOLE   0 0 1,873
COPART INC COMMON STOCK 217204106   152 3,110 SH   SOLE   0 0 3,110
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847   113 4,128 SH   SOLE   0 0 4,128
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302   65 9,100 SH   SOLE   0 0 9,100
CORNING INC COMMON STOCK 219350105   18 603 SH   SOLE   0 0 603
CORTEVA INC COMMON STOCK 22052L104   10 211 SH   SOLE   0 0 211
COSTAR GROUP INC COMMON STOCK 22160N109   126 1,443 SH   SOLE   0 0 1,443
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,751 2,652 SH   SOLE   0 0 2,652
COTERRA ENERGY INC COMMON STOCK 127097103   7 255 SH   SOLE   0 0 255
COUPANG INC COMMON STOCK 22266T109   3 210 SH   SOLE   0 0 210
COYA THERAPEUTICS INC COMMON STOCK 22407B108   6 849 SH   SOLE   0 0 849
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   25 1,430 SH   SOLE   0 0 1,430
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   16 260 SH   SOLE   0 0 260
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   10 41 SH   SOLE   0 0 41
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   64 559 SH   SOLE   0 0 559
CRYOPORT INC COMMON STOCK 229050307   3 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107   111 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103   200 5,756 SH   SOLE   0 0 5,756
CUMMINS INC COMMON STOCK 231021106   275 1,148 SH   SOLE   0 0 1,148
CVR ENERGY INC COMMON STOCK 12662P108   6 200 SH   SOLE   0 0 200
CVS HEALTH CORP COMMON STOCK 126650100   172 2,180 SH   SOLE   0 0 2,180
D R HORTON CO COMMON STOCK 23331A109   6 42 SH   SOLE   0 0 42
DANAHER CORP COMMON STOCK 235851102   93 401 SH   SOLE   0 0 401
DARDEN RESTAURANTS COMMON STOCK 237194105   24 146 SH   SOLE   0 0 146
DAVITA INC COMMON STOCK 23918K108   10 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105   602 1,506 SH   SOLE   0 0 1,506
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289   182 5,087 SH   SOLE   0 0 5,087
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   27 348 SH   SOLE   0 0 348
DELTA AIR LINES INC DEL COMMON STOCK 247361702   371 9,228 SH   SOLE   0 0 9,228
DESCARTES SYS GROUP F FOREIGN CANADIAN 249906108   111 1,323 SH   SOLE   0 0 1,323
DEVON ENERGY CORP COMMON STOCK 25179M103   167 3,688 SH   SOLE   0 0 3,688
DEXCOM INC COMMON STOCK 252131107   9 74 SH   SOLE   0 0 74
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   78 533 SH   SOLE   0 0 533
DIAMONDBACK ENERGY COMMON STOCK 25278X109   199 1,282 SH   SOLE   0 0 1,282
DICKS SPORTING GOODS COMMON STOCK 253393102   14 93 SH   SOLE   0 0 93
DIGI INTERNTNL COMMON STOCK 253798102   31 1,210 SH   SOLE   0 0 1,210
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   18 735 SH   SOLE   0 0 735
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105   37 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   88 5,000 SH   SOLE   0 0 5,000
DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401   149 2,883 SH   SOLE   0 0 2,883
DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 25434V609   50 947 SH   SOLE   0 0 947
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880   92 3,787 SH   SOLE   0 0 3,787
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   21 659 SH   SOLE   0 0 659
DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 25459Y207   496 5,863 SH   SOLE   0 0 5,863
DIREXION WORK FROM HOME UIT EXCHANGE TRADED 25460G773   5,370 98,479 SH   SOLE   0 0 98,479
DISTILLATE SMALL MID UIT EXCHANGE TRADED 26922B667   66 1,911 SH   SOLE   0 0 1,911
DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321   453 9,167 SH   SOLE   0 0 9,167
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 1,527 SH   SOLE   0 0 1,527
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 17,016 SH   SOLE   0 0 17,016
DONOGHUE FORLINES TCT UIT EXCHANGE TRADED 89628W609   314 14,930 SH   SOLE   0 0 14,930
DONOGHUE FORLNS YLD UIT EXCHANGE TRADED 89628W708   449 15,551 SH   SOLE   0 0 15,551
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 1,064 SH   SOLE   0 0 1,064
DOVER CORP COMMON STOCK 260003108   10 63 SH   SOLE   0 0 63
DOW INC COMMON STOCK 260557103   42 772 SH   SOLE   0 0 772
DRAFTKINGS INC NEW COMMON STOCK 26142V105   94 2,664 SH   SOLE   0 0 2,664
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301   11 1,408 SH   SOLE   0 0 1,408
DUKE ENERGY CORP COMMON STOCK 26441C204   215 2,217 SH   SOLE   0 0 2,217
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   33 434 SH   SOLE   0 0 434
DUTCH BROS INC COMMON STOCK 26701L100   17 550 SH   SOLE   0 0 550
DYNEX CAPITAL, INC. REAL ESTATE INVESTME 26817Q886   25 2,000 SH   SOLE   0 0 2,000
EA SER TR SPARKLINE UIT EXCHANGE TRADED 02072L771   80 3,015 SH   SOLE   0 0 3,015
EATON CORP PLC F FOREIGN ORDINARIES G29183103   578 2,400 SH   SOLE   0 0 2,400
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   9 1,185 SH   SOLE   0 0 1,185
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102   46 3,737 SH   SOLE   0 0 3,737
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 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104   296 3,045 SH   SOLE   0 0 3,045
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   106 2,947 SH   SOLE   0 0 2,947
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103   4 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   498 5,944 SH   SOLE   0 0 5,944
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   395 28,613 SH   SOLE   0 0 28,613
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 1,973 SH   SOLE   0 0 1,973
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   495 18,777 SH   SOLE   0 0 18,777
EOG RESOURCES INC COMMON STOCK 26875P101   139 1,153 SH   SOLE   0 0 1,153
EOS ENERGY ENTERPRISES I COMMON STOCK 29415C101   7 6,800 SH   SOLE   0 0 6,800
EPAM SYSTEMS INC COMMON STOCK 29414B104   7 23 SH   SOLE   0 0 23
EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 29429L105   40 2,002 SH   SOLE   0 0 2,002
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 6,827 SH   SOLE   0 0 6,827
ETFMG PRIME CYBER UIT EXCHANGE TRADED 26924G201   390 6,460 SH   SOLE   0 0 6,460
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 2,500 SH   SOLE   0 0 2,500
EVOLUS INC COMMON STOCK 30052C107   84 8,000 SH   SOLE   0 0 8,000
EVOLV TECHNOLOGIES HLDGS COMMON STOCK 30049H102   13 2,698 SH   SOLE   0 0 2,698
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   18 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC. COMMON STOCK 30212P303   3 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH COMMON STOCK 302130109   65 510 SH   SOLE   0 0 510
EXPONENT INC COMMON STOCK 30214U102   84 957 SH   SOLE   0 0 957
EXTRA SPACE STORAGE REAL ESTATE INVESTME 30225T102   3 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102   838 8,381 SH   SOLE   0 0 8,381
F M C CORP COMMON STOCK 302491303   4 57 SH   SOLE   0 0 57
FAIR ISAAC INTL CORP COMMON STOCK 303250104   1,917 1,647 SH   SOLE   0 0 1,647
FANUC LTD JAPAN F AMERICAN DEPOSITORY 307305102   7 500 SH   SOLE   0 0 500
FARMLAND PARTNERS REAL ESTATE INVESTME 31154R109   6 520 SH   SOLE   0 0 520
FASTENAL CO COMMON STOCK 311900104   311 4,806 SH   SOLE   0 0 4,806
FASTLY INC COMMON STOCK 31188V100   4 200 SH   SOLE   0 0 200
FCF INTERNATIONAL UIT EXCHANGE TRADED 89628W401   155 5,333 SH   SOLE   0 0 5,333
FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302   520 9,192 SH   SOLE   0 0 9,192
FEDERAL NATL MTG ASSN COMMON STOCK 313586109   4 3,405 SH   SOLE   0 0 3,405
FEDEX CORP COMMON STOCK 31428X106   392 1,549 SH   SOLE   0 0 1,549
FIDELITY ENHANCED UIT EXCHANGE TRADED 31609A404   3 100 SH   SOLE   0 0 100
FIDELITY ENHNCD LRGE CP UIT EXCHANGE TRADED 316092113   92 3,438 SH   SOLE   0 0 3,438
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   4,409 55,087 SH   SOLE   0 0 55,087
FIRST TRUST ENERGY UIT EXCHANGE TRADED 33734X127   13 800 SH   SOLE   0 0 800
FIRST TRUST HEALTH CARE UIT EXCHANGE TRADED 33734X143   595 5,743 SH   SOLE   0 0 5,743
FIRST TRUST ISE WATER UIT EXCHANGE TRADED 33733B100   379 3,993 SH   SOLE   0 0 3,993
FIRST TRUST LRGE CAP UIT EXCHANGE TRADED 33734K109   114 1,269 SH   SOLE   0 0 1,269
FIRST TRUST MID CAP CRE UIT EXCHANGE TRADED 33735B108   131 1,250 SH   SOLE   0 0 1,250
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   53 1,485 SH   SOLE   0 0 1,485
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   305 5,656 SH   SOLE   0 0 5,656
FIRST TRUST NASDAQ BANK UIT EXCHANGE TRADED 33738R860   14 574 SH   SOLE   0 0 574
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   210 12,453 SH   SOLE   0 0 12,453
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   32 182 SH   SOLE   0 0 182
FIRSTENERGY CORP COMMON STOCK 337932107   4 114 SH   SOLE   0 0 114
FIRSTSERVICE CORP F FOREIGN CANADIAN 33767E202   79 488 SH   SOLE   0 0 488
FISERV INC COMMON STOCK 337738108   54 406 SH   SOLE   0 0 406
FIVE BELOW COMMON STOCK 33829M101   33 156 SH   SOLE   0 0 156
FLAHERTY CRUMRINE DYN PR CLOSED END MUTL FUND 33848W106   34 1,902 SH   SOLE   0 0 1,902
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 8,992 SH   SOLE   0 0 8,992
FORTINET INC COMMON STOCK 34959E109   7 125 SH   SOLE   0 0 125
FORTIS INC F FOREIGN CANADIAN 349553107   80 1,936 SH   SOLE   0 0 1,936
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 4,858 SH   SOLE   0 0 4,858
FREYR BATTERY F FOREIGN ORDINARIES L4135L100   4 1,900 SH   SOLE   0 0 1,900
FRST TRT LOW DTN OPNTS UIT EXCHANGE TRADED 33739Q200   3 57 SH   SOLE   0 0 57
FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101   18 3,260 SH   SOLE   0 0 3,260
FS KKR CAPITAL CORP COMMON STOCK 302635206   519 25,974 SH   SOLE   0 0 25,974
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   3 957 SH   SOLE   0 0 957
FT CB VST S P 500 DIV UIT EXCHANGE TRADED 33739Q705   35 680 SH   SOLE   0 0 680
FT CBOE VEST FUND OF UIT EXCHANGE TRADED 33740F755   32,232 1,225,490 SH   SOLE   0 0 1,225,490
FT CBOE VEST US EQ DEEP UIT EXCHANGE TRADED 33740F730   110 3,037 SH   SOLE   0 0 3,037
FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F623   12 320 SH   SOLE   0 0 320
FT CBOE VST BUFF UIT EXCHANGE TRADED 33740U778   362 16,995 SH   SOLE   0 0 16,995
FT CBOE VST FD OF NASDAQ UIT EXCHANGE TRADED 33740U752   679 25,147 SH   SOLE   0 0 25,147
FT CES INFRA ETF DV UIT EXCHANGE TRADED 33737A108   19 184 SH   SOLE   0 0 184
FT MULTI ASSET DIVER INC UIT EXCHANGE TRADED 33738R100   24 1,564 SH   SOLE   0 0 1,564
FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500   116 2,750 SH   SOLE   0 0 2,750
GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104   103 4,766 SH   SOLE   0 0 4,766
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 5,741 SH   SOLE   0 0 5,741
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 1,217 SH   SOLE   0 0 1,217
GERON CORP COMMON STOCK 374163103   4 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COMMON STOCK 375558103   30 369 SH   SOLE   0 0 369
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   42 1,017 SH   SOLE   0 0 1,017
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 2,676 SH   SOLE   0 0 2,676
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109   338 8,000 SH   SOLE   0 0 8,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   6 46 SH   SOLE   0 0 46
GLOBAL X AUTONOM ELCTRC UIT EXCHANGE TRADED 37954Y624   5 204 SH   SOLE   0 0 204
GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37960A735   4 92 SH   SOLE   0 0 92
GLOBAL X CANNABIS ETF IV UIT EXCHANGE TRADED 37954Y145   6 1,000 SH   SOLE   0 0 1,000
GLOBAL X CLEAN WATER UIT EXCHANGE TRADED 37954Y186   112 6,823 SH   SOLE   0 0 6,823
GLOBAL X CLEANTECH ETF UIT EXCHANGE TRADED 37954Y228   71 6,584 SH   SOLE   0 0 6,584
GLOBAL X CLOUD COMPUTING UIT EXCHANGE TRADED 37954Y442   53 2,344 SH   SOLE   0 0 2,344
GLOBAL X CONSCIOUS UIT EXCHANGE TRADED 37954Y731   44 1,303 SH   SOLE   0 0 1,303
GLOBAL X CYBERSECURITY UIT EXCHANGE TRADED 37954Y384   18 605 SH   SOLE   0 0 605
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814   144 5,622 SH   SOLE   0 0 5,622
GLOBAL X FUND GLB X ART UIT EXCHANGE TRADED 37954Y632   31 1,000 SH   SOLE   0 0 1,000
GLOBAL X GENOMICS & UIT EXCHANGE TRADED 37954Y434   3 300 SH   SOLE   0 0 300
GLOBAL X GOLD EXPLORERS UIT EXCHANGE TRADED 37954Y863   6 226 SH   SOLE   0 0 226
GLOBAL X INTERNET OF UIT EXCHANGE TRADED 37954Y780   102 2,900 SH   SOLE   0 0 2,900
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 4,844 SH   SOLE   0 0 4,844
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 29,972 SH   SOLE   0 0 29,972
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   14 515 SH   SOLE   0 0 515
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   396 11,499 SH   SOLE   0 0 11,499
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 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   519 5,200 SH   SOLE   0 0 5,200
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 1,200 SH   SOLE   0 0 1,200
GRANITESHARES NSDQ SLT UIT EXCHANGE TRADED 38747R603   1,242 27,053 SH   SOLE   0 0 27,053
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   597 17,231 SH   SOLE   0 0 17,231
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 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   47 1,055 SH   SOLE   0 0 1,055
GREYSTONE HOUSING IMP LP LIMITED PARTNERSHP 02364V206   354 21,106 SH   SOLE   0 0 21,106
GROUPON INC COMMON STOCK 399473206   6 445 SH   SOLE   0 0 445
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   107 2,878 SH   SOLE   0 0 2,878
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 1,346 SH   SOLE   0 0 1,346
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 1,510 SH   SOLE   0 0 1,510
HDFC BANK LIMITED F AMERICAN DEPOSITORY 40415F101   74 1,106 SH   SOLE   0 0 1,106
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 LABORATORIES COMMON STOCK 42254E104   29 168,165 SH   SOLE   0 0 168,165
HEARTLAND FINL USA COMMON STOCK 42234Q102   15 404 SH   SOLE   0 0 404
HECLA MINING CO COMMON STOCK 422704106   57 11,812 SH   SOLE   0 0 11,812
HEICO CORP COMMON STOCK 422806109   9 50 SH   SOLE   0 0 50
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   33 722 SH   SOLE   0 0 722
HERSHEY CO COMMON STOCK 427866108   105 565 SH   SOLE   0 0 565
HERTZ GLOBAL HLDG 51 WTS WARRANTS 42806J148   8 1,484 SH   SOLE   0 0 1,484
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   96 5,648 SH   SOLE   0 0 5,648
HEXAGON AB F AMERICAN DEPOSITORY 428263107   67 5,594 SH   SOLE   0 0 5,594
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   28 3,039 SH   SOLE   0 0 3,039
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   19 104 SH   SOLE   0 0 104
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243102   3,352 330,587 SH   SOLE   0 0 330,587
HIVE DIGITAL TECHNOLOG F FOREIGN CANADIAN 433921103   5 1,028 SH   SOLE   0 0 1,028
HOME DEPOT INC COMMON STOCK 437076102   1,483 4,281 SH   SOLE   0 0 4,281
HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105   34 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COMMON STOCK 438516106   964 4,598 SH   SOLE   0 0 4,598
HORMEL FOODS CORP COMMON STOCK 440452100   56 1,732 SH   SOLE   0 0 1,732
HOST HOTELS & RESORT COMMON STOCK 44107P104   58 3,000 SH   SOLE   0 0 3,000
HOWMET AEROSPACE INC COMMON STOCK 443201108   3 53 SH   SOLE   0 0 53
HP INC. COMMON STOCK 40434L105   41 1,367 SH   SOLE   0 0 1,367
HUBBELL INC COMMON STOCK 443510607   233 708 SH   SOLE   0 0 708
HUDBAY MINERALS INC F FOREIGN CANADIAN 443628102   5 850 SH   SOLE   0 0 850
HUMANA INC COMMON STOCK 444859102   16 34 SH   SOLE   0 0 34
HUNTINGTON BANCSHS COMMON STOCK 446150104   94 7,357 SH   SOLE   0 0 7,357
HUNTINGTON INGALLS COMMON STOCK 446413106   122 470 SH   SOLE   0 0 470
HUNTSMAN CORP COMMON STOCK 447011107   93 3,700 SH   SOLE   0 0 3,700
I C F INTERNTNL COMMON STOCK 44925C103   17 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101   729 4,455 SH   SOLE   0 0 4,455
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   29 1,707 SH   SOLE   0 0 1,707
ICON PLC F FOREIGN ORDINARIES G4705A100   44 157 SH   SOLE   0 0 157
IDEXX LABS INC COMMON STOCK 45168D104   15 27 SH   SOLE   0 0 27
ILLINOIS TOOL WORKS COMMON STOCK 452308109   118 451 SH   SOLE   0 0 451
ILLUMINA INC COMMON STOCK 452327109   36 260 SH   SOLE   0 0 260
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JD COM INC F AMERICAN DEPOSITORY 47215P106   15 533 SH   SOLE   0 0 533
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JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   17 656 SH   SOLE   0 0 656
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LOWES COMPANIES INC COMMON STOCK 548661107   556 2,499 SH   SOLE   0 0 2,499
LUCID GROUP INC COMMON STOCK 549498103   13 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   127 249 SH   SOLE   0 0 249
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   24 13,348 SH   SOLE   0 0 13,348
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   10 3,050 SH   SOLE   0 0 3,050
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   23 1,829 SH   SOLE   0 0 1,829
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 11,361 SH   SOLE   0 0 11,361
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 2,997 SH   SOLE   0 0 2,997
MASTEC INC COMMON STOCK 576323109   58 760 SH   SOLE   0 0 760
MASTERCARD INC COMMON STOCK 57636Q104   519 1,216 SH   SOLE   0 0 1,216
MCDONALDS CORP COMMON STOCK 580135101   2,203 7,430 SH   SOLE   0 0 7,430
MCEWEN MNG INC COMMON STOCK 58039P305   9 1,190 SH   SOLE   0 0 1,190
MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304   20 4,029 SH   SOLE   0 0 4,029
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,615 19,607 SH   SOLE   0 0 19,607
MERCADOLIBRE INC COMMON STOCK 58733R102   64 41 SH   SOLE   0 0 41
MERCK & CO. INC. COMMON STOCK 58933Y105   391 3,590 SH   SOLE   0 0 3,590
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 1,451 SH   SOLE   0 0 1,451
METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605   32 10,329 SH   SOLE   0 0 10,329
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 1,413 SH   SOLE   0 0 1,413
MICRON TECHNOLOGY COMMON STOCK 595112103   155 1,819 SH   SOLE   0 0 1,819
MICROSOFT CORP COMMON STOCK 594918104   12,434 33,066 SH   SOLE   0 0 33,066
MICROSTRATEGY INC COMMON STOCK 594972408   23 36 SH   SOLE   0 0 36
MODEL N INC COMMON STOCK 607525102   62 2,285 SH   SOLE   0 0 2,285
MOELIS & CO COMMON STOCK 60786M105   71 1,260 SH   SOLE   0 0 1,260
MONDELEZ INTL COMMON STOCK 609207105   288 3,975 SH   SOLE   0 0 3,975
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 1,000 SH   SOLE   0 0 1,000
MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103   13 1,032 SH   SOLE   0 0 1,032
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 1,509 SH   SOLE   0 0 1,509
NASDAQ INC COMMON STOCK 631103108   62 1,063 SH   SOLE   0 0 1,063
NEOGEN CORP COMMON STOCK 640491106   38 1,892 SH   SOLE   0 0 1,892
NESTLE S A F AMERICAN DEPOSITORY 641069406   155 1,340 SH   SOLE   0 0 1,340
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 2,124 SH   SOLE   0 0 2,124
NEWMONT CORP COMMON STOCK 651639106   142 3,436 SH   SOLE   0 0 3,436
NEWTEKONE INC COMMON STOCK 652526203   217 15,745 SH   SOLE   0 0 15,745
NEXTERA ENERGY INC COMMON STOCK 65339F101   357 5,870 SH   SOLE   0 0 5,870
NEXTERA ENERGY PARTN LP COMMON STOCK 65341B106   6 195 SH   SOLE   0 0 195
NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107   14 2,500 SH   SOLE   0 0 2,500
NIKE INC COMMON STOCK 654106103   288 2,656 SH   SOLE   0 0 2,656
NIO INC F AMERICAN DEPOSITORY 62914V106   152 16,811 SH   SOLE   0 0 16,811
NNN REIT INC REAL ESTATE INVESTME 637417106   10 221 SH   SOLE   0 0 221
NORFOLK SOUTHERN CO COMMON STOCK 655844108   263 1,112 SH   SOLE   0 0 1,112
NORTHERN OIL AND GAS COMMON STOCK 665531307   33 888 SH   SOLE   0 0 888
NORTHERN TECHNOLOGIE COMMON STOCK 665809109   25 2,100 SH   SOLE   0 0 2,100
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 7,088 SH   SOLE   0 0 7,088
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 26,986 SH   SOLE   0 0 26,986
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   572 14,619 SH   SOLE   0 0 14,619
NUVEEN MNESOTA QLTY MNCP CLOSED END MUTL FUND 670734102   11 1,000 SH   SOLE   0 0 1,000
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   90 13,369 SH   SOLE   0 0 13,369
NVIDIA CORP COMMON STOCK 67066G104   6,503 13,131 SH   SOLE   0 0 13,131
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   1,937 114,709 SH   SOLE   0 0 114,709
OLD REPUBLIC INTL CO COMMON STOCK 680223104   59 2,000 SH   SOLE   0 0 2,000
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 4,338 SH   SOLE   0 0 4,338
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 6,060 SH   SOLE   0 0 6,060
OPENDOOR TECHNOLOGIES F FOREIGN ORDINARIES 683712103   42 9,480 SH   SOLE   0 0 9,480
ORACLE CORP COMMON STOCK 68389X105   502 4,757 SH   SOLE   0 0 4,757
ORCHID ISLAND CAP COMMON STOCK 68571X301   11 1,304 SH   SOLE   0 0 1,304
OREZONE GOLD CORP F FOREIGN CANADIAN 68616T109   9 15,000 SH   SOLE   0 0 15,000
ORGANON & CO COMMON STOCK 68622V106   3 177 SH   SOLE   0 0 177
OSISKO GOLD ROYALTIE F FOREIGN CANADIAN 68827L101   17 1,200 SH   SOLE   0 0 1,200
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 3,270 SH   SOLE   0 0 3,270
P G & E CORP COMMON STOCK 69331C108   4 225 SH   SOLE   0 0 225
PACCAR INC COMMON STOCK 693718108   143 1,463 SH   SOLE   0 0 1,463
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   9 214 SH   SOLE   0 0 214
PACER LUNT LARGE CAP UIT EXCHANGE TRADED 69374H717   39 1,157 SH   SOLE   0 0 1,157
PACER LUNT MIDCAP MULTI UIT EXCHANGE TRADED 69374H725   117 3,144 SH   SOLE   0 0 3,144
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,468 47,467 SH   SOLE   0 0 47,467
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,099 314,366 SH   SOLE   0 0 314,366
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   54 5,122 SH   SOLE   0 0 5,122
PACKAGING CORP OF AM COMMON STOCK 695156109   62 383 SH   SOLE   0 0 383
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   333 19,387 SH   SOLE   0 0 19,387
PALO ALTO NETWORKS COMMON STOCK 697435105   875 2,967 SH   SOLE   0 0 2,967
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   90 5,495 SH   SOLE   0 0 5,495
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 1,657 SH   SOLE   0 0 1,657
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   13 64 SH   SOLE   0 0 64
PAYCOR HCM INC COMMON STOCK 70435P102   40 1,874 SH   SOLE   0 0 1,874
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   144 2,348 SH   SOLE   0 0 2,348
PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799   27 1,352 SH   SOLE   0 0 1,352
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   9 1,519 SH   SOLE   0 0 1,519
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 1,174 SH   SOLE   0 0 1,174
PEPSICO INC COMMON STOCK 713448108   434 2,557 SH   SOLE   0 0 2,557
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   48 3,513 SH   SOLE   0 0 3,513
PFIZER INC COMMON STOCK 717081103   483 16,791 SH   SOLE   0 0 16,791
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107   5 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL COMMON STOCK 718172109   350 3,722 SH   SOLE   0 0 3,722
PHILLIPS 66 COMMON STOCK 718546104   244 1,831 SH   SOLE   0 0 1,831
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 42,820 SH   SOLE   0 0 42,820
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   207 2,109 SH   SOLE   0 0 2,109
PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108   45 5,302 SH   SOLE   0 0 5,302
PINTEREST INC COMMON STOCK 72352L106   81 2,177 SH   SOLE   0 0 2,177
PIONEER NATURAL RES COMMON STOCK 723787107   167 742 SH   SOLE   0 0 742
PLBY GROUP INC COMMON STOCK 72814P109   4 3,500 SH   SOLE   0 0 3,500
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 3,634 SH   SOLE   0 0 3,634
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 1,546 SH   SOLE   0 0 1,546
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   6,025 63,284 SH   SOLE   0 0 63,284
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 2,000 SH   SOLE   0 0 2,000
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   6,487 260,000 SH   SOLE   0 0 260,000
PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110   54 6,225 SH   SOLE   0 0 6,225
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201   8 272 SH   SOLE   0 0 272
PROSOMNUS INC COMMON STOCK 50535E108   49 50,000 SH   SOLE   0 0 50,000
PROTO LABS INC COMMON STOCK 743713109   163 4,192 SH   SOLE   0 0 4,192
PRUDENTIAL FINL COMMON STOCK 744320102   41 398 SH   SOLE   0 0 398
PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 69368G105   67 4,377 SH   SOLE   0 0 4,377
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 14,743 SH   SOLE   0 0 14,743
QORVO INC COMMON STOCK 74736K101   15 135 SH   SOLE   0 0 135
QUALCOMM INC COMMON STOCK 747525103   198 1,371 SH   SOLE   0 0 1,371
QUANTA SERVICES INC COMMON STOCK 74762E102   9 42 SH   SOLE   0 0 42
QUANTUMSCAPE CORP COMMON STOCK 74767V109   12 1,756 SH   SOLE   0 0 1,756
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 1,009 SH   SOLE   0 0 1,009
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   54 1,344 SH   SOLE   0 0 1,344
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   107 1,860 SH   SOLE   0 0 1,860
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,830 68,419 SH   SOLE   0 0 68,419
RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255204   18 1,340 SH   SOLE   0 0 1,340
RECURSION PHARMACEUTICAL COMMON STOCK 75629V104   16 1,584 SH   SOLE   0 0 1,584
REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103   6 91 SH   SOLE   0 0 91
RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105   112 2,821 SH   SOLE   0 0 2,821
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204   5,539 146,892 SH   SOLE   0 0 146,892
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 1,205 SH   SOLE   0 0 1,205
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   232 9,871 SH   SOLE   0 0 9,871
ROBINHOOD MKTS INC COMMON STOCK 770700102   4 280 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   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 1,056 SH   SOLE   0 0 1,056
ROUNDHILL BALL METAVERSE UIT EXCHANGE TRADED 53656F417   75 6,533 SH   SOLE   0 0 6,533
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 21,485 SH   SOLE   0 0 21,485
RTX CORP COMMON STOCK 75513E101   402 4,779 SH   SOLE   0 0 4,779
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 1,459 SH   SOLE   0 0 1,459
SAMSARA INC COMMON STOCK 79589L106   46 1,377 SH   SOLE   0 0 1,377
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206   29 5,670 SH   SOLE   0 0 5,670
SANGAMO THERAPEUTICS COMMON STOCK 800677106   4 7,199 SH   SOLE   0 0 7,199
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 1,715 SH   SOLE   0 0 1,715
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   180 3,457 SH   SOLE   0 0 3,457
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   155 3,849 SH   SOLE   0 0 3,849
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102   76 2,993 SH   SOLE   0 0 2,993
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   1,529 61,664 SH   SOLE   0 0 61,664
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   11 388 SH   SOLE   0 0 388
SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 808524755   30,031 890,343 SH   SOLE   0 0 890,343
SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 808524771   16,281 262,850 SH   SOLE   0 0 262,850
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   14,878 299,228 SH   SOLE   0 0 299,228
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672   7,480 205,409 SH   SOLE   0 0 205,409
SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 808524888   24 700 SH   SOLE   0 0 700
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   10,681 220,453 SH   SOLE   0 0 220,453
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   280 6,010 SH   SOLE   0 0 6,010
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102   14,347 257,720 SH   SOLE   0 0 257,720
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   23,882 313,695 SH   SOLE   0 0 313,695
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   56,482 732,232 SH   SOLE   0 0 732,232
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   232 4,111 SH   SOLE   0 0 4,111
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   10,592 224,225 SH   SOLE   0 0 224,225
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 1,500 SH   SOLE   0 0 1,500
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   146 1,715 SH   SOLE   0 0 1,715
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   920 6,749 SH   SOLE   0 0 6,749
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   601 9,493 SH   SOLE   0 0 9,493
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,008 26,800 SH   SOLE   0 0 26,800
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 1,523 SH   SOLE   0 0 1,523
SHOPIFY INC F FOREIGN CANADIAN 82509L107   156 2,007 SH   SOLE   0 0 2,007
SIEMENS A G F AMERICAN DEPOSITORY 826197501   6 65 SH   SOLE   0 0 65
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SIRIUS XM HLDGS INC COMMON STOCK 82968B103   28 5,151 SH   SOLE   0 0 5,151
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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
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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 5,000 SH   SOLE   0 0 5,000
SMITH A O COMMON STOCK 831865209   114 1,379 SH   SOLE   0 0 1,379
SNAP INC COMMON STOCK 83304A106   4 212 SH   SOLE   0 0 212
SNAP ON INC COMMON STOCK 833034101   320 1,106 SH   SOLE   0 0 1,106
SNOWFLAKE INC COMMON STOCK 833445109   569 2,860 SH   SOLE   0 0 2,860
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   330 33,216 SH   SOLE   0 0 33,216
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SOUTHERN CO COMMON STOCK 842587107   435 6,210 SH   SOLE   0 0 6,210
SOUTHERN COPPER CORP COMMON STOCK 84265V105   112 1,303 SH   SOLE   0 0 1,303
SOUTHWEST AIRLINES COMMON STOCK 844741108   17 575 SH   SOLE   0 0 575
SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608   79 1,889 SH   SOLE   0 0 1,889
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   2,485 133,694 SH   SOLE   0 0 133,694
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   123 326 SH   SOLE   0 0 326
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202   78 1,642 SH   SOLE   0 0 1,642
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SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100   46 543 SH   SOLE   0 0 543
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SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   112 3,172 SH   SOLE   0 0 3,172
SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848   974 36,019 SH   SOLE   0 0 36,019
SPDR NUVEEN BLOMBG MNPL UIT EXCHANGE TRADED 78468R721   52 1,097 SH   SOLE   0 0 1,097
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SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,423 401,129 SH   SOLE   0 0 401,129
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SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   61 1,544 SH   SOLE   0 0 1,544
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201   9,959 119,221 SH   SOLE   0 0 119,221
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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
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SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698   19 370 SH   SOLE   0 0 370
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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 1,301 SH   SOLE   0 0 1,301
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   33 1,306 SH   SOLE   0 0 1,306
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SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 85210B201   23 780 SH   SOLE   0 0 780
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101   461 24,078 SH   SOLE   0 0 24,078
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SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 85207Q104   23 2,241 SH   SOLE   0 0 2,241
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   172 21,286 SH   SOLE   0 0 21,286
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STANLEY BLACK & DECK COMMON STOCK 854502101   4 39 SH   SOLE   0 0 39
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STATE STREET CORP COMMON STOCK 857477103   7 91 SH   SOLE   0 0 91
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TAL ED GROUP F AMERICAN DEPOSITORY 874080104   6 440 SH   SOLE   0 0 440
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TARGET CORP COMMON STOCK 87612E106   1,947 13,670 SH   SOLE   0 0 13,670
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TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,154 5,998 SH   SOLE   0 0 5,998
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TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   27 727 SH   SOLE   0 0 727
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TESLA INC COMMON STOCK 88160R101   1,970 7,930 SH   SOLE   0 0 7,930
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TG THERAPEUTICS INC COMMON STOCK 88322Q108   102 5,958 SH   SOLE   0 0 5,958
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THERMO FISHER SCNTFC COMMON STOCK 883556102   518 975 SH   SOLE   0 0 975
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TIMKEN CO COMMON STOCK 887389104   7 87 SH   SOLE   0 0 87
TJX COMPANIES INC COMMON STOCK 872540109   341 3,636 SH   SOLE   0 0 3,636
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TORO CO COMMON STOCK 891092108   62 650 SH   SOLE   0 0 650
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UNILEVER PLC F AMERICAN DEPOSITORY 904767704   238 4,907 SH   SOLE   0 0 4,907
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VERICEL CORP COMMON STOCK 92346J108   41 1,155 SH   SOLE   0 0 1,155
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VERIZON COMMUNICATN COMMON STOCK 92343V104   978 25,941 SH   SOLE   0 0 25,941
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VICTORYSHARES NASDAQ UIT EXCHANGE TRADED 92647X806   37 1,350 SH   SOLE   0 0 1,350
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VIRTUS INFRCP US PRERD UIT EXCHANGE TRADED 26923G822   260 12,533 SH   SOLE   0 0 12,533
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VOX RTY CORP CDA F FOREIGN CANADIAN 92919F103   4 2,089 SH   SOLE   0 0 2,089
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WALGREENS BOOTS ALLI COMMON STOCK 931427108   56 2,146 SH   SOLE   0 0 2,146
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188   17 4,000 SH   SOLE   0 0 4,000
WALMART INC COMMON STOCK 931142103   1,212 7,688 SH   SOLE   0 0 7,688
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WARNER BROTHERS DISCOVER COMMON STOCK 934423104   13 1,143 SH   SOLE   0 0 1,143
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   6 164 SH   SOLE   0 0 164
WASTE CONNECTIONSINC F FOREIGN CANADIAN 94106B101   3 21 SH   SOLE   0 0 21
WASTE MANAGEMENT INC COMMON STOCK 94106L109   531 2,964 SH   SOLE   0 0 2,964
WATSCO INC COMMON STOCK 942622200   237 552 SH   SOLE   0 0 552
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WELLS FARGO & CO COMMON STOCK 949746101   1,424 28,929 SH   SOLE   0 0 28,929
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WEST PHARM SRVC INC COMMON STOCK 955306105   12 35 SH   SOLE   0 0 35
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WESTERN MIDSTREAM PAR LP LIMITED PARTNERSHP 958669103   51 1,750 SH   SOLE   0 0 1,750
WESTERN UNION CO COMMON STOCK 959802109   7 579 SH   SOLE   0 0 579
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104   121 3,489 SH   SOLE   0 0 3,489
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   224 4,550 SH   SOLE   0 0 4,550
WILLIAMS COS INC COMMON STOCK 969457100   15 421 SH   SOLE   0 0 421
WILLIAMS SONOMA COMMON STOCK 969904101   25 121 SH   SOLE   0 0 121
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WISDOMTREE DYNMC UIT EXCHANGE TRADED 97717X271   23 694 SH   SOLE   0 0 694
WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 97717X701   36 837 SH   SOLE   0 0 837
WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422   37 894 SH   SOLE   0 0 894
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760   306 4,800 SH   SOLE   0 0 4,800
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406   337 3,517 SH   SOLE   0 0 3,517
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   152 2,167 SH   SOLE   0 0 2,167
WIX COM LTD F FOREIGN ORDINARIES M98068105   9 75 SH   SOLE   0 0 75
WORKDAY INC COMMON STOCK 98138H101   6 22 SH   SOLE   0 0 22
WORKIVA INC 00500 COMMON STOCK 98139A105   484 4,764 SH   SOLE   0 0 4,764
WW GRAINGER INC COMMON STOCK 384802104   148 179 SH   SOLE   0 0 179
WYNN RESORTS COMMON STOCK 983134107   25 278 SH   SOLE   0 0 278
XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106   20 2,757 SH   SOLE   0 0 2,757
XCEL ENERGY INC COMMON STOCK 98389B100   2,314 37,371 SH   SOLE   0 0 37,371
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103   12 889 SH   SOLE   0 0 889
XP INC. F FOREIGN ORDINARIES G98239109   22 851 SH   SOLE   0 0 851
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105   10 700 SH   SOLE   0 0 700
XPO INC COMMON STOCK 983793100   48 553 SH   SOLE   0 0 553
XTRACKERS MSCI EAFE HDGD UIT EXCHANGE TRADED 233051200   17,599 475,895 SH   SOLE   0 0 475,895
XTRCKR MSCI AL WRLD EX UIT EXCHANGE TRADED 233051820   17 548 SH   SOLE   0 0 548
XTRCKR MSCI EAFE HG DV UIT EXCHANGE TRADED 233051630   6,441 261,000 SH   SOLE   0 0 261,000
XYLEM INC. COMMON STOCK 98419M100   32 277 SH   SOLE   0 0 277
YUM BRANDS INC COMMON STOCK 988498101   13 101 SH   SOLE   0 0 101
ZENTEK LTD F FOREIGN CANADIAN 98942X102   5 5,000 SH   SOLE   0 0 5,000
ZILLOW GROUP INC COMMON STOCK 98954M101   45 783 SH   SOLE   0 0 783
ZOETIS INC COMMON STOCK 98978V103   212 1,074 SH   SOLE   0 0 1,074
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   4 22,095 SH   SOLE   0 0 22,095
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   50 690 SH   SOLE   0 0 690
ZSCALER INC COMMON STOCK 98980G102   23 105 SH   SOLE   0 0 105