0001979372-24-000002.txt : 20240506 0001979372-24-000002.hdr.sgml : 20240506 20240506155640 ACCESSION NUMBER: 0001979372-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORG Partners LLC CENTRAL INDEX KEY: 0001979372 ORGANIZATION NAME: IRS NUMBER: 863001577 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23285 FILM NUMBER: 24917352 BUSINESS ADDRESS: STREET 1: 13548 ZUBRICK RD CITY: ROANOKE STATE: IN ZIP: 46783 BUSINESS PHONE: 2604699173 MAIL ADDRESS: STREET 1: 13548 ZUBRICK RD CITY: ROANOKE STATE: IN ZIP: 46783 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001979372 XXXXXXXX 03-31-2024 03-31-2024 ORG Partners LLC

13548 ZUBRICK RD ROANOKE IN 46783

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771195104 4888 153 SH SOLE 4888 0 0 NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205 4081 32 SH SOLE 4081 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 25594 367 SH SOLE 25594 0 0 SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104 4056 134 SH SOLE 4056 0 0 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 10045 71 SH SOLE 10045 0 0 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 10045 71 SH SOLE 10045 0 0 LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 4319 24 SH SOLE 4319 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 15 0 SH SOLE 15 0 0 SAP SE F AMERICAN DEPOSITORY 803054204 10977 56 SH SOLE 10977 0 0 SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201 2907 45 SH SOLE 2907 0 0 BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107 6009 198 SH SOLE 6009 0 0 L OREAL S A F AMERICAN DEPOSITORY 502117203 4147 44 SH SOLE 4147 0 0 C S L LIMITED F AMERICAN DEPOSITORY 12637N204 2524 27 SH SOLE 2524 0 0 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 8265 500 SH SOLE 8265 0 0 ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106 17075 1568 SH SOLE 17075 0 0 INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106 9890 1000 SH SOLE 9890 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 4175 500 SH SOLE 4175 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1625 93 SH SOLE 1625 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 35834 2050 SH SOLE 35834 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1678 96 SH SOLE 1678 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5943 340 SH SOLE 5943 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7425 275 SH SOLE 7425 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14 0 SH SOLE 14 0 0 NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108 7031 568 SH SOLE 7031 0 0 BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105 3346 1406 SH SOLE 3346 0 0 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 13545 1500 SH SOLE 13545 0 0 EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107 7056 300 SH SOLE 7056 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 4890 750 SH SOLE 4890 0 0 NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 11962 829 SH SOLE 11962 0 0 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 8520 800 SH SOLE 8520 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 3892 1400 SH SOLE 3892 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 24450 3000 SH SOLE 24450 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10085 577 SH SOLE 10085 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 3098 380 SH SOLE 3098 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2936 168 SH SOLE 2936 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15190 869 SH SOLE 15190 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 41567 2378 SH SOLE 41567 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15032 860 SH SOLE 15032 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 18064 1518 SH SOLE 18064 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 22871 2675 SH SOLE 22871 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 21727 1243 SH SOLE 21727 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 314 18 SH SOLE 314 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18249 1044 SH SOLE 18249 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4579 262 SH SOLE 4579 0 0 GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101 34137 2395 SH SOLE 34137 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 273 23 SH SOLE 273 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12288 703 SH SOLE 12288 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16064 919 SH SOLE 16064 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 42493 2431 SH SOLE 42493 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2359 135 SH SOLE 2359 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1608 92 SH SOLE 1608 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5051 289 SH SOLE 5051 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25 0 SH SOLE 25 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1890 70 SH SOLE 1890 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 796 80 SH SOLE 796 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 14149 1189 SH SOLE 14149 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 19099 1605 SH SOLE 19099 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2737 230 SH SOLE 2737 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 1401 215 SH SOLE 1401 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 1390 500 SH SOLE 1390 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12655 724 SH SOLE 12655 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23493 1344 SH SOLE 23493 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 48507 2775 SH SOLE 48507 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16710 956 SH SOLE 16710 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15930 590 SH SOLE 15930 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 6201 622 SH SOLE 6201 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 23798 3650 SH SOLE 23798 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 22796 8200 SH SOLE 22796 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18493 1058 SH SOLE 18493 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 33316 1906 SH SOLE 33316 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13547 775 SH SOLE 13547 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25 0 SH SOLE 25 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 23 0 SH SOLE 23 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 11769 989 SH SOLE 11769 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 3838 588 SH SOLE 3838 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 261 93 SH SOLE 261 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2202 126 SH SOLE 2202 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5278 302 SH SOLE 5278 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11589 663 SH SOLE 11589 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24227 1386 SH SOLE 24227 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 2011 202 SH SOLE 2011 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3251 186 SH SOLE 3251 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2622 150 SH SOLE 2622 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7638 437 SH SOLE 7638 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7 0 SH SOLE 7 0 0 ABRDN GLOBAL DYNAMIC DIV CLOSED END MUTL FUND 00302M106 19200 2000 SH SOLE 19200 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4125 236 SH SOLE 4125 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7271 416 SH SOLE 7271 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1678 96 SH SOLE 1678 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1608 92 SH SOLE 1608 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1485 85 SH SOLE 1485 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9648 552 SH SOLE 9648 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2622 150 SH SOLE 2622 0 0 GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101 19038 1336 SH SOLE 19038 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 8365 703 SH SOLE 8365 0 0 ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100 19093 2320 SH SOLE 19093 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 11429 474 SH SOLE 11429 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15504 887 SH SOLE 15504 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15329 877 SH SOLE 15329 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8827 505 SH SOLE 8827 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1328 76 SH SOLE 1328 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5698 326 SH SOLE 5698 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10051 575 SH SOLE 10051 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1625 93 SH SOLE 1625 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10890 623 SH SOLE 10890 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1 0 SH SOLE 1 0 0 WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103 20001 2950 SH SOLE 20001 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 6568 552 SH SOLE 6568 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 7878 836 SH SOLE 7878 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10907 624 SH SOLE 10907 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8705 498 SH SOLE 8705 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1118 64 SH SOLE 1118 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3321 190 SH SOLE 3321 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23860 1365 SH SOLE 23860 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1118 64 SH SOLE 1118 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 25 0 SH SOLE 25 0 0 BLACKROCK MUNIYLD QUALIT CLOSED END MUTL FUND 09254G108 10918 1058 SH SOLE 10918 0 0 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 16604 1515 SH SOLE 16604 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5174 296 SH SOLE 5174 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5890 337 SH SOLE 5890 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5226 299 SH SOLE 5226 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 13 0 SH SOLE 13 0 0 INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107 16422 1716 SH SOLE 16422 0 0 EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101 16597 1632 SH SOLE 16597 0 0 INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107 11038 1151 SH SOLE 11038 0 0 GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101 14250 1000 SH SOLE 14250 0 0 WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103 17004 2508 SH SOLE 17004 0 0 EATON VANCE MUNICIPAL IN CLOSED END MUTL FUND 27826U108 16903 1672 SH SOLE 16903 0 0 PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103 16466 2749 SH SOLE 16466 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 6783 570 SH SOLE 6783 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 6070 510 SH SOLE 6070 0 0 NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100 21507 2475 SH SOLE 21507 0 0 NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 11370 788 SH SOLE 11370 0 0 NUVEEN QUALITY MUNICIPAL CLOSED END MUTL FUND 67066V101 16655 1470 SH SOLE 16655 0 0 BLACKROCK MUNIVEST CF CLOSED END MUTL FUND 09253R105 11261 1618 SH SOLE 11261 0 0 WESTERN ASST MNGD MUNCPL CLOSED END MUTL FUND 95766M105 16780 1626 SH SOLE 16780 0 0 BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103 11114 981 SH SOLE 11114 0 0 EATON VANCE NATNL MUNICI CLOSED END MUTL FUND 27829L105 10122 612 SH SOLE 10122 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 332 19 SH SOLE 332 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2814 161 SH SOLE 2814 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31603 1808 SH SOLE 31603 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 18695 1571 SH SOLE 18695 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 11370 472 SH SOLE 11370 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8460 484 SH SOLE 8460 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23510 1345 SH SOLE 23510 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5331 305 SH SOLE 5331 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4265 244 SH SOLE 4265 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9 0 SH SOLE 9 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 7627 641 SH SOLE 7627 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4807 275 SH SOLE 4807 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12113 693 SH SOLE 12113 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11956 684 SH SOLE 11956 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1048 60 SH SOLE 1048 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1748 100 SH SOLE 1748 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4737 271 SH SOLE 4737 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12 0 SH SOLE 12 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3583 205 SH SOLE 3583 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2307 132 SH SOLE 2307 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1800 103 SH SOLE 1800 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1992 114 SH SOLE 1992 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4 0 SH SOLE 4 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3006 172 SH SOLE 3006 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1975 113 SH SOLE 1975 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 1785 150 SH SOLE 1785 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10225 585 SH SOLE 10225 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10959 627 SH SOLE 10959 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3670 210 SH SOLE 3670 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16518 945 SH SOLE 16518 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2849 163 SH SOLE 2849 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5348 306 SH SOLE 5348 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5418 310 SH SOLE 5418 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 12625 1061 SH SOLE 12625 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 7544 634 SH SOLE 7544 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 4408 183 SH SOLE 4408 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1363 78 SH SOLE 1363 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14683 840 SH SOLE 14683 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4107 235 SH SOLE 4107 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 77383 4427 SH SOLE 77383 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 4724 397 SH SOLE 4724 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 32700 2000 SH SOLE 32700 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 2929 311 SH SOLE 2929 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10977 628 SH SOLE 10977 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8442 483 SH SOLE 8442 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 9722 817 SH SOLE 9722 0 0 NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100 12522 1441 SH SOLE 12522 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7708 441 SH SOLE 7708 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 49050 3000 SH SOLE 49050 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4544 260 SH SOLE 4544 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3408 195 SH SOLE 3408 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 1676 178 SH SOLE 1676 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1800 103 SH SOLE 1800 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17689 1012 SH SOLE 17689 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 15 0 SH SOLE 15 0 0 ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103 931 56 SH SOLE 931 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6887 394 SH SOLE 6887 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18 0 SH SOLE 18 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 49050 3000 SH SOLE 49050 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5943 340 SH SOLE 5943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1503 86 SH SOLE 1503 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5348 306 SH SOLE 5348 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12236 700 SH SOLE 12236 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9788 560 SH SOLE 9788 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7254 415 SH SOLE 7254 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2482 142 SH SOLE 2482 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34173 1955 SH SOLE 34173 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16011 916 SH SOLE 16011 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1 0 SH SOLE 1 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18 0 SH SOLE 18 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 6533 549 SH SOLE 6533 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2237 188 SH SOLE 2237 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 15582 1911 SH SOLE 15582 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9596 549 SH SOLE 9596 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3496 200 SH SOLE 3496 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26587 1521 SH SOLE 26587 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2552 146 SH SOLE 2552 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 506 29 SH SOLE 506 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1940 111 SH SOLE 1940 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2237 188 SH SOLE 2237 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 26787 3133 SH SOLE 26787 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4090 234 SH SOLE 4090 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15994 915 SH SOLE 15994 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1713 98 SH SOLE 1713 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5803 332 SH SOLE 5803 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 21115 1208 SH SOLE 21115 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3111 178 SH SOLE 3111 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2045 117 SH SOLE 2045 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2342 134 SH SOLE 2342 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6887 394 SH SOLE 6887 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12 0 SH SOLE 12 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9421 539 SH SOLE 9421 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 51478 2945 SH SOLE 51478 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14088 806 SH SOLE 14088 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3233 185 SH SOLE 3233 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 117936 11841 SH SOLE 117936 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 22820 2800 SH SOLE 22820 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 2934 450 SH SOLE 2934 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 3336 1200 SH SOLE 3336 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8040 460 SH SOLE 8040 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15032 860 SH SOLE 15032 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5016 287 SH SOLE 5016 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5506 315 SH SOLE 5506 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3740 214 SH SOLE 3740 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6992 400 SH SOLE 6992 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299G606 54286 15826 SH SOLE 54286 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 5961 501 SH SOLE 5961 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 21762 1245 SH SOLE 21762 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5488 314 SH SOLE 5488 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2901 166 SH SOLE 2901 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 19623 1649 SH SOLE 19623 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 3022 362 SH SOLE 3022 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12078 691 SH SOLE 12078 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7463 427 SH SOLE 7463 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1276 73 SH SOLE 1276 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5313 304 SH SOLE 5313 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1713 98 SH SOLE 1713 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9211 527 SH SOLE 9211 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 1463 123 SH SOLE 1463 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 6116 514 SH SOLE 6116 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 10948 920 SH SOLE 10948 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3443 197 SH SOLE 3443 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26080 1492 SH SOLE 26080 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9194 526 SH SOLE 9194 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1066 61 SH SOLE 1066 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23056 1319 SH SOLE 23056 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1328 76 SH SOLE 1328 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1136 65 SH SOLE 1136 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4439 254 SH SOLE 4439 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 4652 391 SH SOLE 4652 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 16104 2470 SH SOLE 16104 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 11869 1260 SH SOLE 11869 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 13066 4700 SH SOLE 13066 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17497 1001 SH SOLE 17497 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2587 148 SH SOLE 2587 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32670 1869 SH SOLE 32670 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12445 712 SH SOLE 12445 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 996 57 SH SOLE 996 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3478 199 SH SOLE 3478 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 27024 1546 SH SOLE 27024 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 16293 1369 SH SOLE 16293 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 24383 2049 SH SOLE 24383 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 2673 410 SH SOLE 2673 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 45780 2800 SH SOLE 45780 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 2641 950 SH SOLE 2641 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3233 185 SH SOLE 3233 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3251 186 SH SOLE 3251 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3915 224 SH SOLE 3915 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13704 784 SH SOLE 13704 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14595 835 SH SOLE 14595 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14123 808 SH SOLE 14123 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18581 1063 SH SOLE 18581 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 2076 67 SH SOLE 2076 0 0 WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103 16950 2500 SH SOLE 16950 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 13220 1111 SH SOLE 13220 0 0 BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107 14953 950 SH SOLE 14953 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 14004 1638 SH SOLE 14004 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 98872 11564 SH SOLE 98872 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 5260 630 SH SOLE 5260 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26027 1489 SH SOLE 26027 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1433 82 SH SOLE 1433 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 30590 1750 SH SOLE 30590 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6 0 SH SOLE 6 0 0 GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101 42750 3000 SH SOLE 42750 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 652 100 SH SOLE 652 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 12654 774 SH SOLE 12654 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 695 250 SH SOLE 695 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 20259 841 SH SOLE 20259 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3810 218 SH SOLE 3810 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7184 411 SH SOLE 7184 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6677 382 SH SOLE 6677 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17130 980 SH SOLE 17130 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4439 254 SH SOLE 4439 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9072 519 SH SOLE 9072 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17917 1025 SH SOLE 17917 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24681 1412 SH SOLE 24681 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13110 750 SH SOLE 13110 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19822 1134 SH SOLE 19822 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 19 0 SH SOLE 19 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 3814 150 SH SOLE 3814 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 29568 2484 SH SOLE 29568 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 23705 2908 SH SOLE 23705 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13529 774 SH SOLE 13529 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 43327 2650 SH SOLE 43327 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 65400 4000 SH SOLE 65400 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7516 430 SH SOLE 7516 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3303 189 SH SOLE 3303 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1468 84 SH SOLE 1468 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1643 94 SH SOLE 1643 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13144 752 SH SOLE 13144 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1887 108 SH SOLE 1887 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3583 205 SH SOLE 3583 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11991 686 SH SOLE 11991 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1538 88 SH SOLE 1538 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8 0 SH SOLE 8 0 0 FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102 215309 12831 SH SOLE 215309 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 6672 277 SH SOLE 6672 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2185 125 SH SOLE 2185 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13809 790 SH SOLE 13809 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9072 519 SH SOLE 9072 0 0 WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103 353359 52117 SH SOLE 353359 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4492 257 SH SOLE 4492 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8460 484 SH SOLE 8460 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10260 380 SH SOLE 10260 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 3814 150 SH SOLE 3814 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 2987 124 SH SOLE 2987 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2505 300 SH SOLE 2505 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6362 364 SH SOLE 6362 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3233 185 SH SOLE 3233 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34960 2000 SH SOLE 34960 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 59554 3407 SH SOLE 59554 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9614 550 SH SOLE 9614 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4212 241 SH SOLE 4212 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9 0 SH SOLE 9 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 22 0 SH SOLE 22 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 7318 615 SH SOLE 7318 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 521 80 SH SOLE 521 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 556 200 SH SOLE 556 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1922 110 SH SOLE 1922 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1713 98 SH SOLE 1713 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20556 1176 SH SOLE 20556 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 2477 380 SH SOLE 2477 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 506 29 SH SOLE 506 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5593 320 SH SOLE 5593 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 37949 2171 SH SOLE 37949 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2713 325 SH SOLE 2713 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11187 640 SH SOLE 11187 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11799 675 SH SOLE 11799 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 35970 2200 SH SOLE 35970 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7341 420 SH SOLE 7341 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1748 100 SH SOLE 1748 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2097 120 SH SOLE 2097 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4370 250 SH SOLE 4370 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1625 93 SH SOLE 1625 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12323 705 SH SOLE 12323 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18406 1053 SH SOLE 18406 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3933 225 SH SOLE 3933 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1223 70 SH SOLE 1223 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3286 188 SH SOLE 3286 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6957 398 SH SOLE 6957 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2 0 SH SOLE 2 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 6680 800 SH SOLE 6680 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 3757 450 SH SOLE 3757 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 53506 3061 SH SOLE 53506 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12236 700 SH SOLE 12236 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19927 1140 SH SOLE 19927 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8740 500 SH SOLE 8740 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 23728 1994 SH SOLE 23728 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1485 85 SH SOLE 1485 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3181 182 SH SOLE 3181 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16396 938 SH SOLE 16396 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9229 528 SH SOLE 9229 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 16639 1398 SH SOLE 16639 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 821 47 SH SOLE 821 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13389 766 SH SOLE 13389 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3128 179 SH SOLE 3128 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2324 133 SH SOLE 2324 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3810 218 SH SOLE 3810 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 41322 2364 SH SOLE 41322 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 4617 388 SH SOLE 4617 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 3340 400 SH SOLE 3340 0 0 EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 3159 390 SH SOLE 3159 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15732 900 SH SOLE 15732 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1223 70 SH SOLE 1223 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4911 281 SH SOLE 4911 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3810 218 SH SOLE 3810 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2027 116 SH SOLE 2027 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17427 997 SH SOLE 17427 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3635 208 SH SOLE 3635 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3105 115 SH SOLE 3105 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 3486 350 SH SOLE 3486 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 163 25 SH SOLE 163 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 3194 490 SH SOLE 3194 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 139 50 SH SOLE 139 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2377 136 SH SOLE 2377 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8600 492 SH SOLE 8600 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2622 150 SH SOLE 2622 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2954 169 SH SOLE 2954 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 8 0 SH SOLE 8 0 0 NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100 49602 5708 SH SOLE 49602 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4579 262 SH SOLE 4579 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5611 321 SH SOLE 5611 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20888 1195 SH SOLE 20888 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3530 202 SH SOLE 3530 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3146 180 SH SOLE 3146 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9828 364 SH SOLE 9828 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 1190 100 SH SOLE 1190 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2087 250 SH SOLE 2087 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6118 350 SH SOLE 6118 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4195 240 SH SOLE 4195 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16326 934 SH SOLE 16326 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7970 456 SH SOLE 7970 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 21477 2512 SH SOLE 21477 0 0 COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109 20630 869 SH SOLE 20630 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32233 1844 SH SOLE 32233 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3321 190 SH SOLE 3321 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2412 138 SH SOLE 2412 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1468 84 SH SOLE 1468 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9648 552 SH SOLE 9648 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14962 856 SH SOLE 14962 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11886 680 SH SOLE 11886 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6048 346 SH SOLE 6048 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9351 535 SH SOLE 9351 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19490 1115 SH SOLE 19490 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4824 276 SH SOLE 4824 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24 0 SH SOLE 24 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14 0 SH SOLE 14 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13914 796 SH SOLE 13914 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11169 639 SH SOLE 11169 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 5533 465 SH SOLE 5533 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 80949 4631 SH SOLE 80949 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12236 700 SH SOLE 12236 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1940 111 SH SOLE 1940 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3670 210 SH SOLE 3670 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4230 242 SH SOLE 4230 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5715 327 SH SOLE 5715 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16 0 SH SOLE 16 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 73525 6178 SH SOLE 73525 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6729 385 SH SOLE 6729 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4841 277 SH SOLE 4841 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3303 189 SH SOLE 3303 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1048 60 SH SOLE 1048 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14805 847 SH SOLE 14805 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12323 705 SH SOLE 12323 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4160 238 SH SOLE 4160 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16 0 SH SOLE 16 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 11102 933 SH SOLE 11102 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 4795 403 SH SOLE 4795 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 326 50 SH SOLE 326 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 4312 179 SH SOLE 4312 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1223 70 SH SOLE 1223 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3583 205 SH SOLE 3583 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6677 382 SH SOLE 6677 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4107 235 SH SOLE 4107 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6327 362 SH SOLE 6327 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7796 446 SH SOLE 7796 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9 0 SH SOLE 9 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 796 80 SH SOLE 796 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 2628 279 SH SOLE 2628 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 17568 2104 SH SOLE 17568 0 0 EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 47352 5846 SH SOLE 47352 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7429 425 SH SOLE 7429 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25468 1457 SH SOLE 25468 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18179 1040 SH SOLE 18179 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 3636 143 SH SOLE 3636 0 0 FIRST TRUST HIGH INCOME CLOSED END MUTL FUND 33738E109 17915 1526 SH SOLE 17915 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 37816 5800 SH SOLE 37816 0 0 CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108 3630 325 SH SOLE 3630 0 0 BLACKROCK ENHANCED INTER CLOSED END MUTL FUND 092524107 39785 7300 SH SOLE 39785 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 5004 1800 SH SOLE 5004 0 0 EATON VANCE RISK MAN DIV CLOSED END MUTL FUND 27829G106 41750 5000 SH SOLE 41750 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7533 431 SH SOLE 7533 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8495 486 SH SOLE 8495 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 7651 643 SH SOLE 7651 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 24555 2872 SH SOLE 24555 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9648 552 SH SOLE 9648 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2377 136 SH SOLE 2377 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1678 96 SH SOLE 1678 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25555 1462 SH SOLE 25555 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2725 229 SH SOLE 2725 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1311 75 SH SOLE 1311 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 943 54 SH SOLE 943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9579 548 SH SOLE 9579 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2499 143 SH SOLE 2499 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5663 324 SH SOLE 5663 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 576 33 SH SOLE 576 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9474 542 SH SOLE 9474 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3391 194 SH SOLE 3391 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1748 100 SH SOLE 1748 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9 0 SH SOLE 9 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1136 65 SH SOLE 1136 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1538 88 SH SOLE 1538 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1852 106 SH SOLE 1852 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 10661 1308 SH SOLE 10661 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16413 939 SH SOLE 16413 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6485 371 SH SOLE 6485 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4370 250 SH SOLE 4370 0 0 WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103 52884 7800 SH SOLE 52884 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 10864 451 SH SOLE 10864 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 12 0 SH SOLE 12 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8844 506 SH SOLE 8844 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1782 102 SH SOLE 1782 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 33928 1941 SH SOLE 33928 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10785 617 SH SOLE 10785 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1643 94 SH SOLE 1643 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1101 63 SH SOLE 1101 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12218 699 SH SOLE 12218 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7708 441 SH SOLE 7708 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 39103 3286 SH SOLE 39103 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2630 315 SH SOLE 2630 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5733 328 SH SOLE 5733 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2709 155 SH SOLE 2709 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5069 290 SH SOLE 5069 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8390 480 SH SOLE 8390 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 111853 9399 SH SOLE 111853 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2522 212 SH SOLE 2522 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 7130 834 SH SOLE 7130 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 3958 463 SH SOLE 3958 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2919 167 SH SOLE 2919 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12882 737 SH SOLE 12882 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1905 109 SH SOLE 1905 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6327 362 SH SOLE 6327 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14368 822 SH SOLE 14368 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12812 733 SH SOLE 12812 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8005 458 SH SOLE 8005 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5943 340 SH SOLE 5943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11169 639 SH SOLE 11169 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5296 303 SH SOLE 5296 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3670 210 SH SOLE 3670 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11694 669 SH SOLE 11694 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1643 94 SH SOLE 1643 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3426 196 SH SOLE 3426 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1975 113 SH SOLE 1975 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 5497 462 SH SOLE 5497 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15609 893 SH SOLE 15609 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2167 124 SH SOLE 2167 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 22724 1300 SH SOLE 22724 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2132 122 SH SOLE 2132 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3583 205 SH SOLE 3583 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5940 220 SH SOLE 5940 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 2487 209 SH SOLE 2487 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 2282 350 SH SOLE 2282 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 3336 1200 SH SOLE 3336 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18581 1063 SH SOLE 18581 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2674 153 SH SOLE 2674 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3417 195 SH SOLE 3417 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4317 247 SH SOLE 4317 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4168 238 SH SOLE 4168 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10750 615 SH SOLE 10750 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 13 0 SH SOLE 13 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1674 62 SH SOLE 1674 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 197715 19851 SH SOLE 197715 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 16755 1408 SH SOLE 16755 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 1493 229 SH SOLE 1493 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 1064 113 SH SOLE 1064 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 1473 530 SH SOLE 1473 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 38259 4582 SH SOLE 38259 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17549 1004 SH SOLE 17549 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3391 194 SH SOLE 3391 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17480 1000 SH SOLE 17480 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1905 109 SH SOLE 1905 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31883 1824 SH SOLE 31883 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12795 732 SH SOLE 12795 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 1296 51 SH SOLE 1296 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 6520 1000 SH SOLE 6520 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5943 340 SH SOLE 5943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 85634 4899 SH SOLE 85634 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10750 615 SH SOLE 10750 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 44801 2563 SH SOLE 44801 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2185 125 SH SOLE 2185 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 54013 2124 SH SOLE 54013 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 68478 5754 SH SOLE 68478 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 32415 2724 SH SOLE 32415 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1905 109 SH SOLE 1905 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18948 1084 SH SOLE 18948 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19228 1100 SH SOLE 19228 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2394 137 SH SOLE 2394 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2712 100 SH SOLE 2712 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 21836 1835 SH SOLE 21836 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 3323 509 SH SOLE 3323 0 0 BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107 36359 2310 SH SOLE 36359 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 2834 1019 SH SOLE 2834 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2505 300 SH SOLE 2505 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20573 1177 SH SOLE 20573 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23510 1345 SH SOLE 23510 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5873 336 SH SOLE 5873 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2 0 SH SOLE 2 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 40750 5000 SH SOLE 40750 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 32 5 SH SOLE 32 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 65400 4000 SH SOLE 65400 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 55 20 SH SOLE 55 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2569 147 SH SOLE 2569 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7131 408 SH SOLE 7131 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9509 544 SH SOLE 9509 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4719 270 SH SOLE 4719 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12 0 SH SOLE 12 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 11209 1311 SH SOLE 11209 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24804 1419 SH SOLE 24804 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8355 478 SH SOLE 8355 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14858 850 SH SOLE 14858 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13022 745 SH SOLE 13022 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 22 0 SH SOLE 22 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 13815 1161 SH SOLE 13815 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4090 234 SH SOLE 4090 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8198 469 SH SOLE 8198 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 33456 1914 SH SOLE 33456 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 3433 135 SH SOLE 3433 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 4175 500 SH SOLE 4175 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 33212 1900 SH SOLE 33212 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6075 225 SH SOLE 6075 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 20 2 SH SOLE 20 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 7824 1200 SH SOLE 7824 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 7645 2750 SH SOLE 7645 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3933 225 SH SOLE 3933 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32390 1853 SH SOLE 32390 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4055 232 SH SOLE 4055 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3391 194 SH SOLE 3391 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2430 90 SH SOLE 2430 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 29238 2457 SH SOLE 29238 0 0 EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 20375 2500 SH SOLE 20375 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 5548 649 SH SOLE 5548 0 0 BLACKROCK NY MUNICIPAL I CLOSED END MUTL FUND 09248L106 244128 23162 SH SOLE 244128 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6747 386 SH SOLE 6747 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26220 1500 SH SOLE 26220 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2622 150 SH SOLE 2622 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9544 546 SH SOLE 9544 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 10395 385 SH SOLE 10395 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7 0 SH SOLE 7 0 0 FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108 36964 2405 SH SOLE 36964 0 0 EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107 33915 1442 SH SOLE 33915 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 11340 953 SH SOLE 11340 0 0 EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 55767 3076 SH SOLE 55767 0 0 FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107 12714 1950 SH SOLE 12714 0 0 CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108 39273 3516 SH SOLE 39273 0 0 ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100 49791 6050 SH SOLE 49791 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 57462 6100 SH SOLE 57462 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 12120 4360 SH SOLE 12120 0 0 GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107 6295 391 SH SOLE 6295 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 611 35 SH SOLE 611 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3233 185 SH SOLE 3233 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11292 646 SH SOLE 11292 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13879 794 SH SOLE 13879 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 13469 1131 SH SOLE 13469 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12830 734 SH SOLE 12830 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1398 80 SH SOLE 1398 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9579 548 SH SOLE 9579 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6292 360 SH SOLE 6292 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4964 284 SH SOLE 4964 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 14803 1244 SH SOLE 14803 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 8985 755 SH SOLE 8985 0 0 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 4486 377 SH SOLE 4486 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15242 872 SH SOLE 15242 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4422 253 SH SOLE 4422 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5820 333 SH SOLE 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COMMON STOCK 931142103 3420 57 SH SOLE 3420 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2524 36 SH SOLE 2524 0 0 GENERAL MILLS INC COMMON STOCK 370334104 35065 500 SH SOLE 35065 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 65598 600 SH SOLE 65598 0 0 KELLANOVA COMMON STOCK 487836108 2111 37 SH SOLE 2111 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3416 8 SH SOLE 3416 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3416 8 SH SOLE 3416 0 0 NETAPP INC COMMON STOCK 64110D104 1995 19 SH SOLE 1995 0 0 INFORMATICA INC COMMON STOCK 45674M101 1900 54 SH SOLE 1900 0 0 IBM CORP COMMON STOCK 459200101 3416 18 SH SOLE 3416 0 0 IBM CORP COMMON STOCK 459200101 3986 21 SH SOLE 3986 0 0 IBM CORP COMMON STOCK 459200101 49355 260 SH SOLE 49355 0 0 ECOLAB INC COMMON STOCK 278865100 3418 15 SH SOLE 3418 0 0 ECOLAB INC COMMON STOCK 278865100 3874 17 SH SOLE 3874 0 0 HERSHEY CO COMMON STOCK 427866108 2577 13 SH SOLE 2577 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1653 75 SH SOLE 1653 0 0 FRANKLIN 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DWIGHT CO INC I COMMON STOCK 171340102 3465 33 SH SOLE 3465 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 3465 33 SH SOLE 3465 0 0 AMAZON.COM INC COMMON STOCK 023135106 126679 700 SH SOLE 126679 0 0 JABIL INC COMMON STOCK 466313103 1762 13 SH SOLE 1762 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3489 14 SH SOLE 3489 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 162032 650 SH SOLE 162032 0 0 UWM HOLDINGS CORP COMMON STOCK 91823B109 1594 243 SH SOLE 1594 0 0 XPO INC COMMON STOCK 983793100 1705 14 SH SOLE 1705 0 0 MCKESSON CORP COMMON STOCK 58155Q103 144852 270 SH SOLE 144852 0 0 VISA INC COMMON STOCK 92826C839 111312 400 SH SOLE 111312 0 0 NORDSON CORP COMMON STOCK 655663102 3531 13 SH SOLE 3531 0 0 NUCOR CORP COMMON STOCK 670346105 3400 17 SH SOLE 3400 0 0 NUCOR CORP COMMON STOCK 670346105 3400 17 SH SOLE 3400 0 0 CINTAS CORP COMMON STOCK 172908105 3402 5 SH SOLE 3402 0 0 CINTAS CORP COMMON STOCK 172908105 3402 5 SH SOLE 3402 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 2545 57 SH SOLE 2545 0 0 SMITH A O COMMON STOCK 831865209 3385 38 SH SOLE 3385 0 0 SMITH A O COMMON STOCK 831865209 3385 38 SH SOLE 3385 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 5797 137 SH SOLE 5797 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 18814 445 SH SOLE 18814 0 0 BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 2054 10 SH SOLE 2054 0 0 AMGEN INC. 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COMMON STOCK 05722G100 133 4 SH SOLE 133 0 0 HALLIBURTON CO HLDG COMMON STOCK 406216101 199 5 SH SOLE 199 0 0 HALLIBURTON CO HLDG COMMON STOCK 406216101 119 3 SH SOLE 119 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 14677 806 SH SOLE 14677 0 0 PULTEGROUP INC COMMON STOCK 745867101 27594 233 SH SOLE 27594 0 0 ROKU I N C COMMON STOCK 77543R102 19128 298 SH SOLE 19128 0 0 WW GRAINGER INC COMMON STOCK 384802104 4038 4 SH SOLE 4038 0 0 WW GRAINGER INC COMMON STOCK 384802104 2019 2 SH SOLE 2019 0 0 WW GRAINGER INC COMMON STOCK 384802104 12115 12 SH SOLE 12115 0 0 WW GRAINGER INC COMMON STOCK 384802104 1009 1 SH SOLE 1009 0 0 ANSYS INC COMMON STOCK 03662Q105 694 2 SH SOLE 694 0 0 ANSYS INC COMMON STOCK 03662Q105 347 1 SH SOLE 347 0 0 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 27037 233 SH SOLE 27037 0 0 ADVANCED DRAINAGE SY COMMON STOCK 00790R104 83496 490 SH SOLE 83496 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 3885 37 SH SOLE 3885 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 1155 11 SH SOLE 1155 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 12392 118 SH SOLE 12392 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 735 7 SH SOLE 735 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2448 133 SH SOLE 2448 0 0 AMAZON.COM INC COMMON STOCK 023135106 58091 321 SH SOLE 58091 0 0 AMAZON.COM INC COMMON STOCK 023135106 15020 83 SH SOLE 15020 0 0 AMAZON.COM INC COMMON STOCK 023135106 8686 48 SH SOLE 8686 0 0 AMAZON.COM INC COMMON STOCK 023135106 3981 22 SH SOLE 3981 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 280 10 SH SOLE 280 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 168 6 SH SOLE 168 0 0 JABIL INC COMMON STOCK 466313103 27393 202 SH SOLE 27393 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 816 3 SH SOLE 816 0 0 FISERV INC COMMON STOCK 337738108 3012 19 SH SOLE 3012 0 0 FISERV INC COMMON STOCK 337738108 634 4 SH SOLE 634 0 0 FISERV INC COMMON STOCK 337738108 317 2 SH SOLE 317 0 0 HOME DEPOT INC COMMON STOCK 437076102 14353 39 SH SOLE 14353 0 0 HOME DEPOT INC COMMON STOCK 437076102 1104 3 SH SOLE 1104 0 0 HOME DEPOT INC COMMON STOCK 437076102 736 2 SH SOLE 736 0 0 T-MOBILE US INC COMMON STOCK 872590104 488 3 SH SOLE 488 0 0 T-MOBILE US INC COMMON STOCK 872590104 162 1 SH SOLE 162 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1246 5 SH SOLE 1246 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 747 3 SH SOLE 747 0 0 UWM HOLDINGS CORP COMMON STOCK 91823B109 24954 3804 SH SOLE 24954 0 0 TRACTOR SUPPLY COMP COMMON STOCK 892356106 516 2 SH SOLE 516 0 0 TRACTOR SUPPLY COMP COMMON STOCK 892356106 258 1 SH SOLE 258 0 0 XPO INC COMMON STOCK 983793100 34118 280 SH SOLE 34118 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 15700 121 SH SOLE 15700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 536 1 SH SOLE 536 0 0 VISA INC COMMON STOCK 92826C839 19479 70 SH SOLE 19479 0 0 VISA INC COMMON STOCK 92826C839 2226 8 SH SOLE 2226 0 0 VISA INC COMMON STOCK 92826C839 1113 4 SH SOLE 1113 0 0 NORDSON CORP COMMON STOCK 655663102 1086 4 SH SOLE 1086 0 0 NORDSON CORP COMMON STOCK 655663102 815 3 SH SOLE 815 0 0 NUCOR CORP COMMON STOCK 670346105 3800 19 SH SOLE 3800 0 0 NUCOR CORP COMMON STOCK 670346105 1600 8 SH SOLE 1600 0 0 NUCOR CORP COMMON STOCK 670346105 12200 61 SH SOLE 12200 0 0 NUCOR CORP COMMON STOCK 670346105 800 4 SH SOLE 800 0 0 CINTAS CORP COMMON STOCK 172908105 4083 6 SH SOLE 4083 0 0 CINTAS CORP COMMON STOCK 172908105 1361 2 SH SOLE 1361 0 0 CINTAS CORP COMMON STOCK 172908105 12930 19 SH SOLE 12930 0 0 CINTAS CORP COMMON STOCK 172908105 680 1 SH SOLE 680 0 0 FIDELITY NATL INFO COMMON STOCK 31620M106 1746 24 SH SOLE 1746 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 714 16 SH SOLE 714 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 10182 228 SH SOLE 10182 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 3751 84 SH SOLE 3751 0 0 MICROSOFT CORP COMMON STOCK 594918104 34814 82 SH SOLE 34814 0 0 MICROSOFT CORP COMMON STOCK 594918104 16133 38 SH SOLE 16133 0 0 MICROSOFT CORP COMMON STOCK 594918104 7642 18 SH SOLE 7642 0 0 SMITH A O COMMON STOCK 831865209 3830 43 SH SOLE 3830 0 0 SMITH A O COMMON STOCK 831865209 1158 13 SH SOLE 1158 0 0 SMITH A O COMMON STOCK 831865209 12203 137 SH SOLE 12203 0 0 SMITH A O COMMON STOCK 831865209 712 8 SH SOLE 712 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 4735 112 SH SOLE 4735 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 15347 363 SH SOLE 15347 0 0 BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 30606 149 SH SOLE 30606 0 0 ALPHABET INC. 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65022 90 SH SOLE 65022 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 721 1 SH SOLE 721 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 279 1 SH SOLE 279 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1959 22 SH SOLE 1959 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6768 76 SH SOLE 6768 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 89 1 SH SOLE 89 0 0 CATERPILLAR INC COMMON STOCK 149123101 1091 3 SH SOLE 1091 0 0 CATERPILLAR INC COMMON STOCK 149123101 2182 6 SH SOLE 2182 0 0 CATERPILLAR INC COMMON STOCK 149123101 5819 16 SH SOLE 5819 0 0 CATERPILLAR INC COMMON STOCK 149123101 727 2 SH SOLE 727 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 68 3 SH SOLE 68 0 0 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 10567 52 SH SOLE 10567 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1052 9 SH SOLE 1052 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1988 17 SH SOLE 1988 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16027 137 SH SOLE 16027 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 21526 184 SH SOLE 21526 0 0 ROYAL GOLD INC COMMON STOCK 780287108 3429 28 SH SOLE 3429 0 0 ROYAL GOLD INC COMMON STOCK 780287108 6490 53 SH SOLE 6490 0 0 ROYAL GOLD INC COMMON STOCK 780287108 4531 37 SH SOLE 4531 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 34391 217 SH SOLE 34391 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1735 11 SH SOLE 1735 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 896 8 SH SOLE 896 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1905 17 SH SOLE 1905 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4930 44 SH SOLE 4930 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 672 6 SH SOLE 672 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1965 4 SH SOLE 1965 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 732 3 SH SOLE 732 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 1708 7 SH SOLE 1708 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 3660 15 SH SOLE 3660 0 0 ROSS STORES INC COMMON STOCK 778296103 145 1 SH SOLE 145 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2281 3 SH SOLE 2281 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1521 2 SH SOLE 1521 0 0 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 550 3 SH SOLE 550 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 7455 300 SH SOLE 7455 0 0 INTERACTIVE BROKERS COMMON STOCK 45841N107 112 1 SH SOLE 112 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 40987 83 SH SOLE 40987 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 6191 12 SH SOLE 6191 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12135 61 SH SOLE 12135 0 0 BOSTON SCIENTIFIC CO COMMON STOCK 101137107 136 2 SH SOLE 136 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1699 28 SH SOLE 1699 0 0 BOEING CO COMMON STOCK 097023105 189 1 SH SOLE 189 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4970 115 SH SOLE 4970 0 0 APPLIED MATERIALS COMMON STOCK 038222105 417 2 SH SOLE 417 0 0 INVITATION HOMES INCORPO COMMON STOCK 46187W107 70 2 SH SOLE 70 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1838 29 SH SOLE 1838 0 0 MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109 346 6 SH SOLE 346 0 0 PAYCHEX INC COMMON STOCK 704326107 121 1 SH SOLE 121 0 0 GENERAL DYNAMICS CO COMMON STOCK 369550108 874 3 SH SOLE 874 0 0 GENERAL DYNAMICS CO COMMON STOCK 369550108 1749 6 SH SOLE 1749 0 0 GENERAL DYNAMICS CO COMMON STOCK 369550108 7871 27 SH SOLE 7871 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 824 7 SH SOLE 824 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1767 15 SH SOLE 1767 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3889 33 SH SOLE 3889 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 6631 130 SH SOLE 6631 0 0 VIPER ENERGY INC COMMON STOCK 927959106 10096 265 SH SOLE 10096 0 0 ALPHABET INC. COMMON STOCK 02079K305 2021 13 SH SOLE 2021 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 299 1 SH SOLE 299 0 0 YUM BRANDS INC COMMON STOCK 988498101 280 2 SH SOLE 280 0 0 AIR PROD & CHEMICALS COMMON STOCK 009158106 1460 6 SH SOLE 1460 0 0 BROADCOM INC COMMON STOCK 11135F101 14924 11 SH SOLE 14924 0 0 QUEST DIAGNOSTIC INC COMMON STOCK 74834L100 6738 50 SH SOLE 6738 0 0 AFLAC INC COMMON STOCK 001055102 937 11 SH SOLE 937 0 0 AFLAC INC COMMON STOCK 001055102 1788 21 SH SOLE 1788 0 0 AFLAC INC COMMON STOCK 001055102 4685 55 SH SOLE 4685 0 0 AFLAC INC COMMON STOCK 001055102 681 8 SH SOLE 681 0 0 APPLE INC COMMON STOCK 037833100 65986 388 SH SOLE 65986 0 0 APPLE INC COMMON STOCK 037833100 4760 28 SH SOLE 4760 0 0 APPLE INC COMMON STOCK 037833100 7141 42 SH SOLE 7141 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4250 33 SH SOLE 4250 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 9660 75 SH SOLE 9660 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5538 43 SH SOLE 5538 0 0 EMERSON ELECTRIC CO 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STOCK 260003108 702 4 SH SOLE 702 0 0 WEST PHARM SRVC INC COMMON STOCK 955306105 791 2 SH SOLE 791 0 0 WEST PHARM SRVC INC COMMON STOCK 955306105 3959 10 SH SOLE 3959 0 0 WEST PHARM SRVC INC COMMON STOCK 955306105 791 2 SH SOLE 791 0 0 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 212 1 SH SOLE 212 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1530 30 SH SOLE 1530 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 251 1 SH SOLE 251 0 0 SYNOPSYS INC COMMON STOCK 871607107 576 1 SH SOLE 576 0 0 STARBUCKS CORP COMMON STOCK 855244109 183 2 SH SOLE 183 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1923 55 SH SOLE 1923 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 4477 128 SH SOLE 4477 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 73 1 SH SOLE 73 0 0 PEPSICO INC COMMON STOCK 713448108 1729 10 SH SOLE 1729 0 0 PEPSICO INC COMMON STOCK 713448108 6919 40 SH SOLE 6919 0 0 CHEVRON CORP COMMON STOCK 166764100 850 5 SH SOLE 850 0 0 CHEVRON CORP COMMON STOCK 166764100 6363 40 SH SOLE 6363 0 0 BANK OF 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SOLE 5040 0 0 WALMART INC COMMON STOCK 931142103 9900 165 SH SOLE 9900 0 0 WALMART INC COMMON STOCK 931142103 1980 33 SH SOLE 1980 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 918 18 SH SOLE 918 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4137 59 SH SOLE 4137 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3857 55 SH SOLE 3857 0 0 STRYKER CORP COMMON STOCK 863667101 2128 6 SH SOLE 2128 0 0 KELLANOVA COMMON STOCK 487836108 3651 64 SH SOLE 3651 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1281 3 SH SOLE 1281 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5125 12 SH SOLE 5125 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2135 5 SH SOLE 2135 0 0 NETAPP INC COMMON STOCK 64110D104 223 2 SH SOLE 223 0 0 IBM CORP COMMON STOCK 459200101 1518 8 SH SOLE 1518 0 0 IBM CORP COMMON STOCK 459200101 5884 31 SH SOLE 5884 0 0 IBM CORP COMMON STOCK 459200101 13288 70 SH SOLE 13288 0 0 ECOLAB INC COMMON STOCK 278865100 1823 8 SH SOLE 1823 0 0 ECOLAB INC COMMON STOCK 278865100 5698 25 SH SOLE 5698 0 0 HERSHEY CO COMMON 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0 PULTEGROUP INC COMMON STOCK 745867101 130 1 SH SOLE 130 0 0 PULTEGROUP INC COMMON STOCK 745867101 2013 17 SH SOLE 2013 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1104 20 SH SOLE 1104 0 0 QUALCOMM INC COMMON STOCK 747525103 372 2 SH SOLE 372 0 0 WW GRAINGER INC COMMON STOCK 384802104 2050 2 SH SOLE 2050 0 0 WW GRAINGER INC COMMON STOCK 384802104 5048 5 SH SOLE 5048 0 0 SEMTECH CORP COMMON STOCK 816850101 13862 472 SH SOLE 13862 0 0 SNAP ON INC COMMON STOCK 833034101 1555 5 SH SOLE 1555 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 1690 16 SH SOLE 1690 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 5251 50 SH SOLE 5251 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1012 55 SH SOLE 1012 0 0 AMAZON.COM INC COMMON STOCK 023135106 28955 160 SH SOLE 28955 0 0 AMAZON.COM INC COMMON STOCK 023135106 10315 57 SH SOLE 10315 0 0 AMAZON.COM INC COMMON STOCK 023135106 10858 60 SH SOLE 10858 0 0 AMAZON.COM INC COMMON STOCK 023135106 258787 1430 SH SOLE 258787 0 0 CITIZENS FINL GROUP INC 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134429109 4187 93 SH SOLE 4187 0 0 MICROSOFT CORP COMMON STOCK 594918104 424 1 SH SOLE 424 0 0 MICROSOFT CORP COMMON STOCK 594918104 11463 27 SH SOLE 11463 0 0 MICROSOFT CORP COMMON STOCK 594918104 9765 23 SH SOLE 9765 0 0 SMITH A O COMMON STOCK 831865209 1620 18 SH SOLE 1620 0 0 SMITH A O COMMON STOCK 831865209 5166 58 SH SOLE 5166 0 0 CME GROUP INC COMMON STOCK 12572Q105 854 4 SH SOLE 854 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 658 15 SH SOLE 658 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 5659 133 SH SOLE 5659 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 8286 196 SH SOLE 8286 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 5084 120 SH SOLE 5084 0 0 ONEOK INC COMMON STOCK 682680103 15 0 SH SOLE 15 0 0 CHEMED CORP COMMON STOCK 16359R103 1921 3 SH SOLE 1921 0 0 AMGEN INC. COMMON STOCK 031162100 1232 4 SH SOLE 1232 0 0 AMGEN INC. COMMON STOCK 031162100 11887 42 SH SOLE 11887 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 16 0 SH SOLE 16 0 0 WESTERN UNION CO COMMON STOCK 959802109 8 0 SH SOLE 8 0 0 FORD MOTOR CO COMMON STOCK 345370860 225 17 SH SOLE 225 0 0 INTEL CORP COMMON STOCK 458140100 356 8 SH SOLE 356 0 0 INTEL CORP COMMON STOCK 458140100 11530 259 SH SOLE 11530 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 1558 13 SH SOLE 1558 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 5120 43 SH SOLE 5120 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 14 0 SH SOLE 14 0 0 CLOROX CO COMMON STOCK 189054109 1538 10 SH SOLE 1538 0 0 CLOROX CO COMMON STOCK 189054109 5156 34 SH SOLE 5156 0 0 NEWMONT CORP COMMON STOCK 651639106 9397 257 SH SOLE 9397 0 0 NEWMONT CORP COMMON STOCK 651639106 12476 342 SH SOLE 12476 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 1186 12 SH SOLE 1186 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 283464 3100 SH SOLE 283464 0 0 INTERPUBLIC GRP COS COMMON STOCK 460690100 15 0 SH SOLE 15 0 0 OKTA INC COMMON STOCK 679295105 12522 121 SH SOLE 12522 0 0 A T & T INC COMMON STOCK 00206R102 679 38 SH SOLE 679 0 0 A T & T INC COMMON STOCK 00206R102 3617 206 SH SOLE 3617 0 0 ROPER TECHNOLOGIES COMMON STOCK 776696106 1670 3 SH SOLE 1670 0 0 ROPER TECHNOLOGIES COMMON STOCK 776696106 3875 7 SH SOLE 3875 0 0 ROPER TECHNOLOGIES COMMON STOCK 776696106 2214 4 SH SOLE 2214 0 0 MCDONALDS CORP COMMON STOCK 580135101 1688 6 SH SOLE 1688 0 0 MCDONALDS CORP COMMON STOCK 580135101 4483 16 SH SOLE 4483 0 0 MOELIS & CO COMMON STOCK 60786M105 49 0 SH SOLE 49 0 0 RTX CORP COMMON STOCK 75513E101 280 2 SH SOLE 280 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 6276 39 SH SOLE 6276 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 7707 48 SH SOLE 7707 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1926 12 SH SOLE 1926 0 0 NVIDIA CORP COMMON STOCK 67066G104 144580 160 SH SOLE 144580 0 0 NVIDIA CORP COMMON STOCK 67066G104 21687 24 SH SOLE 21687 0 0 NVIDIA CORP COMMON STOCK 67066G104 24398 27 SH SOLE 24398 0 0 PATTERSON COMPANIES COMMON STOCK 703395103 11 0 SH SOLE 11 0 0 CVS HEALTH CORP COMMON STOCK 126650100 405 5 SH SOLE 405 0 0 C3 AI INC COMMON STOCK 12468P104 2877 109 SH SOLE 2877 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 12261 17 SH SOLE 12261 0 0 MERCK & CO. INC. 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