# EDGAR Filing Document

**Accession Number:** 0001843010
**File Stem:** 0001843010-23-000001
**Filing Date:** 2023-2
**Character Count:** 121516
**Document Hash:** c777de97773cddc9f95d2d3071bfc195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843010-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001843010-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradition Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001843010
- **IRS NUMBER:** 421577774
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20936
- **FILM NUMBER:** 23585394

**BUSINESS ADDRESS:**
- **STREET 1:** 7601 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 100
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55435
- **BUSINESS PHONE:** 952-563-6520

**MAIL ADDRESS:**
- **STREET 1:** 7601 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 100
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55435

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tradition Wealth Management LLC<br>**Address:** 7601 FRANCE AVENUE SOUTH<br>SUITE 100<br>EDINA, MN 55435

**Form 13F File Number:** 028-20936

**CRD Number (if applicable):** 000128314

**SEC File Number (if applicable):** 801-62666

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Walsingham<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-563-6520

**Signature, Place, and Date of Signing:**

Mark Walsingham  Nashville, TN  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1152

**Form 13F Information Table Value Total:** $708439

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2X LONG VIX FUTURES ETF | UIT EXCHANGE TRADED | 92891H309 |  | 256 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 9 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4860 | 40527 | SH |  | SOLE |  | 0 | 0 | 40527 |
| A A O N INC | COMMON STOCK | 000360206 |  | 90 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| A B M INDUSTRIES INC | COMMON STOCK | 000957100 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| A C N B CORP | COMMON STOCK | 000868109 |  | 43 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 122 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| A T  T INC | COMMON STOCK | 00206R102 |  | 614 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 547 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2573 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| ABCAM PLC              F | AMERICAN DEPOSITORY | 000380204 |  | 39 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ABRDN GLOBAL PREMIER PRO | CLOSED END MUTL FUND | 00302L108 |  | 6 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ABRDN PHYSICAL GOLD | UIT EXCHANGE TRADED | 00326A104 |  | 2752 | 157536 | SH |  | SOLE |  | 0 | 0 | 157536 |
| ABRDN PHYSICAL PALLADIUM | UIT EXCHANGE TRADED | 003262102 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABRDN PHYSICAL PLATINUM | UIT EXCHANGE TRADED | 003260106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN PHYSICAL SILVER | UIT EXCHANGE TRADED | 003264108 |  | 50 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ACCENTURE PLC          F | FOREIGN ORDINARIES | G1151C101 |  | 529 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 12 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 612 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 65 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ADVENT CLAYMORE CONV SEC | CLOSED END MUTL FUND | 00764C109 |  | 18 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 11 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 22 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| AEGON N V              F | AMERICAN DEPOSITORY | 007924103 |  | 34 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 13 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 32 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AGNICO EAGLE MINES     F | FOREIGN CANADIAN | 008474108 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGREE REALTY CORP | REAL ESTATE INVESTME | 008492100 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AI POWERED EQUITY ETF | UIT EXCHANGE TRADED | 26924G813 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AIA GROUP LTD          F | AMERICAN DEPOSITORY | 001317205 |  | 45 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 17 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 46 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 79 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 63 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ALLAKOS INC | COMMON STOCK | 01671P100 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 1049 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| ALPHABET INC. | COMMON STOCK | 02079K107 |  | 1874 | 21209 | SH |  | SOLE |  | 0 | 0 | 21209 |
| ALPS DISRUPTIVE | UIT EXCHANGE TRADED | 00162Q478 |  | 717 | 21588 | SH |  | SOLE |  | 0 | 0 | 21588 |
| ALPS INTL SECTOR | UIT EXCHANGE TRADED | 00162Q718 |  | 7 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 |  | 392 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ALTAIR ENGINEERING INC | COMMON STOCK | 021369103 |  | 43 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 651 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| A-MARK PRECIOUS METL | COMMON STOCK | 00181T107 |  | 69 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2954 | 35171 | SH |  | SOLE |  | 0 | 0 | 35171 |
| AMC ENTERTAINMEN  0 PFD | PREFERRED STOCK | 00165C203 |  | 3 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| AMC ENTERTAINMENT | COMMON STOCK | 00165C104 |  | 8 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 24 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 12 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 |  | 35 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AMERICA MOVIL SAB      F | AMERICAN DEPOSITORY | 02364W105 |  | 9 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 |  | 4 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 397 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 |  | 7 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 36 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AMERIPRISE FINL | COMMON STOCK | 03076C106 |  | 95 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 03027X100 |  | 37 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 65 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 266 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 83 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AMPLIFY EMERGING MRKT | UIT EXCHANGE TRADED | 032108870 |  | 15 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AMYLYX PHARMACEUTICALS I | COMMON STOCK | 03237H101 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 38 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 51 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 |  | 21 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 035710839 |  | 129 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APOLLO COML REAL EST | REAL ESTATE INVESTME | 03762U105 |  | 10 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCK | 03769M106 |  | 35 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11700 | 90052 | SH |  | SOLE |  | 0 | 0 | 90052 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 45 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ARCH CAP GROUP LTD     F | FOREIGN ORDINARIES | G0450A105 |  | 240 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 |  | 114 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 653 | 35332 | SH |  | SOLE |  | 0 | 0 | 35332 |
| ARES COML REAL ESTAT | REAL ESTATE INVESTME | 04013V108 |  | 15 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ARES MANAGEMENT CORP | COMMON STOCK | 03990B101 |  | 89 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 93 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 00214Q302 |  | 12 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 49 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ARMOUR RESIDENTIAL | REAL ESTATE INVESTME | 042315507 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARMSTRONG WORLD INDS | COMMON STOCK | 04247X102 |  | 36 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V       F | AMERICAN DEPOSITORY | N07059210 |  | 76 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 100 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 66 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ATLAS COPCO AB         F | AMERICAN DEPOSITORY | 049255706 |  | 29 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| AUTO DATA PROCESSING | COMMON STOCK | 053015103 |  | 122 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AVEO PHARMACEUTICALS | COMMON STOCK | 053588307 |  | 3 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 66 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAIDU INC              F | AMERICAN DEPOSITORY | 056752108 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 49 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BALL CORP | COMMON STOCK | 058498106 |  | 6701 | 131038 | SH |  | SOLE |  | 0 | 0 | 131038 |
| BALLARD POWER SYS      F | FOREIGN CANADIAN | 058586108 |  | 4 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANK AMERICA COR  4 PFD | PREFERRED STOCK | 060505583 |  | 13 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 144 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| BANK MONTREAL QUE      F | FOREIGN CANADIAN | 063671101 |  | 567 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| BANK OF AMERI  4.25 PFD | PREFERRED STOCK | 06055H806 |  | 5 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BARRICK GOLD CORP      F | FOREIGN CANADIAN | 067901108 |  | 166 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| BAXTER INTERNTNL | COMMON STOCK | 071813109 |  | 62 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4850 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 230 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BILL COM HLDGS INC | COMMON STOCK | 090043100 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 77 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 66 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 45 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 280 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 |  | 87 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| BLACKROCK SHORT MATURITY | UIT EXCHANGE TRADED | 46431W507 |  | 183 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 3 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| BLACKROCK ULTRA SHORT | UIT EXCHANGE TRADED | 46434V878 |  | 141 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 707 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| BLACKSTONE MTG TR | REAL ESTATE INVESTME | 09257W100 |  | 50 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 09259K302 |  | 6109 | 418945 | SH |  | SOLE |  | 0 | 0 | 418945 |
| BLOCK H  R INCORP | COMMON STOCK | 093671105 |  | 15 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 25 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BNY MELLON ALCENTRA GLOB | CLOSED END MUTL FUND | 05588N108 |  | 12 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 155 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOOZ ALLEN HAMILTON | COMMON STOCK | 099502106 |  | 59 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 |  | 245 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BP PLC                 F | AMERICAN DEPOSITORY | 055622104 |  | 286 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| BRIDGEWATER BANCSHARES I | COMMON STOCK | 108621103 |  | 7686 | 433264 | SH |  | SOLE |  | 0 | 0 | 433264 |
| BRIGHT HEALTH GROUP INC | COMMON STOCK | 10920V107 |  | 100 | 153754 | SH |  | SOLE |  | 0 | 0 | 153754 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 |  | 4 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 416 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 920 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 |  | 12 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BROOKFIELD ASSET MANAG F | FOREIGN CANADIAN | 113004105 |  | 14 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BROOKFIELD CORP        F | FOREIGN CANADIAN | 11271J107 |  | 60 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 112 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 28 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 |  | 51 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CADENCE DESIGN SYS | COMMON STOCK | 127387108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 102 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 90 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CAMPING WORLD HOLDINGS I | COMMON STOCK | 13462K109 |  | 69 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| CANADIAN PAC RAILWAY   F | FOREIGN CANADIAN | 13645T100 |  | 46 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 67 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| CANOO INC | COMMON STOCK | 13803R102 |  | 23 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| CANTERBURY PARK HOLD | COMMON STOCK | 13811E101 |  | 79 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 23 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 4 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARDIO SYSTEMS INC | COMMON STOCK | 141619106 |  | 3 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 5 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE CO | COMMON STOCK | 142339100 |  | 100 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CARLYLE SECD LENDING INC | COMMON STOCK | 872280102 |  | 37 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 64 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 14 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CASELLA WASTE SYS | COMMON STOCK | 147448104 |  | 94 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CATALYST PHARMA INC | COMMON STOCK | 14888U101 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 402 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CD PROJEKT S A         F | AMERICAN DEPOSITORY | 125105106 |  | 19 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 96 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CELCUITY INC | COMMON STOCK | 15102K100 |  | 28 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 30 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CHARLES RIVER LABS | COMMON STOCK | 159864107 |  | 16 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHARLES SCHWA  4.45 PFD | PREFERRED STOCK | 808513865 |  | 5 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 127 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 |  | 2315 | 35291 | SH |  | SOLE |  | 0 | 0 | 35291 |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 808524847 |  | 552 | 28595 | SH |  | SOLE |  | 0 | 0 | 28595 |
| CHECKPOINT THERAPEUTICS | COMMON STOCK | 162828206 |  | 4 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 102 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 1621 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| CHIMERA INVESTME  8 PFD | PREFERRED STOCK | 16934Q406 |  | 23 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHS INC.        7.1 PFD | PREFERRED STOCK | 12542R506 |  | 37 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CHS INC.       6.75 PFD | PREFERRED STOCK | 12542R704 |  | 249 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| CHS INC.      7.875 PFD | PREFERRED STOCK | 12542R308 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 87 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CHUGAI PHARMACEUTICALS F | AMERICAN DEPOSITORY | 171269103 |  | 17 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 91 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CINCINNATI FINL | COMMON STOCK | 172062101 |  | 72 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1443 | 30281 | SH |  | SOLE |  | 0 | 0 | 30281 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 588 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| CITIZENS FINL CORP | COMMON STOCK | 174613208 |  | 192 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARBRIDGE ENRGY MDSTRA | CLOSED END MUTL FUND | 18469P209 |  | 9 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CLEARBRIDGE MLP AND MIDS | CLOSED END MUTL FUND | 184692200 |  | 18 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CLEARWATER ANALYTICS HLD | COMMON STOCK | 185123106 |  | 10 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 35 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 40 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COGNIZANT TECH SOLU | COMMON STOCK | 192446102 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COHEN  STEERS CLOSED EN | CLOSED END MUTL FUND | 19248P106 |  | 240 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 71 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 20 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 19 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 153 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| COMPANHIA ENERGETIC    F | AMERICAN DEPOSITORY | 204409601 |  | 11 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| COMPASS DIVER  7.25 PFD | PREFERRED STOCK | 20451Q203 |  | 29 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| COMPUTE HEALTH ACQUI UTS | UNITS | 204833206 |  | 14 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 168 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CONSTELLATION BRAND | COMMON STOCK | 21036P108 |  | 118 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTRUCTION PARTNERS IN | COMMON STOCK | 21044C107 |  | 50 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| COPART INC | COMMON STOCK | 217204106 |  | 94 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CORE ALTERNATIVE ETF | UIT EXCHANGE TRADED | 53656F847 |  | 7392 | 234075 | SH |  | SOLE |  | 0 | 0 | 234075 |
| CORNERSTONE STRATEGIC VA | CLOSED END MUTL FUND | 21924B302 |  | 67 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| CORNING INC | COMMON STOCK | 219350105 |  | 15 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 112 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 |  | 1173 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 290 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| CRESCENT CAP BDC INC | COMMON STOCK | 225655109 |  | 14 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CRISPR THERAPEUTICS    F | FOREIGN ORDINARIES | H17182108 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 22822V101 |  | 73 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 3 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CSB BANCORP INC | COMMON STOCK | 12628R107 |  | 113 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| CSX CORP | COMMON STOCK | 126408103 |  | 121 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 177 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 141 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 93 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 44 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 716 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 |  | 166 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| DELAWARE INV NATIONAL MU | CLOSED END MUTL FUND | 24610T108 |  | 26 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 13 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 307 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| DESCARTES SYS GROUP    F | FOREIGN CANADIAN | 249906108 |  | 92 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 1066 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIAGEO PLC             F | AMERICAN DEPOSITORY | 25243Q205 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 |  | 24 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIGI INTERNTNL | COMMON STOCK | 253798102 |  | 44 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| DIGITAL REALT  5.85 PFD | PREFERRED STOCK | 253868830 |  | 62 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| DIGITAL WORLD ACQUISITIO | COMMON STOCK | 25400Q105 |  | 32 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| DIGITALBRIDGE GROUP INC | REAL ESTATE INVESTME | 25401T603 |  | 55 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DIMENSIONAL U S EQUITY | UIT EXCHANGE TRADED | 25434V401 |  | 118 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIMENSIONAL U S TARGETED | UIT EXCHANGE TRADED | 25434V609 |  | 41 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DIMENSIONAL WLD EX US CR | UIT EXCHANGE TRADED | 25434V880 |  | 79 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G849 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIREXION DAILY SMALL CAP | UIT EXCHANGE TRADED | 25459W847 |  | 13 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIREXION NASDAQ 100 EQL | UIT EXCHANGE TRADED | 25459Y207 |  | 235 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| DIREXION WORK FROM HOME | UIT EXCHANGE TRADED | 25460G773 |  | 3870 | 95679 | SH |  | SOLE |  | 0 | 0 | 95679 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOLBY LABORATORIES | COMMON STOCK | 25659T107 |  | 10 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 236 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 122 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 16 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DONALDSON CO | COMMON STOCK | 257651109 |  | 17 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DORCHESTER MINERALS L LP | LIMITED PARTNERSHP | 25820R105 |  | 12 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 |  | 37 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 6 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOW INC | COMMON STOCK | 260557103 |  | 38 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 12 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| DRDGOLD LTD            F | AMERICAN DEPOSITORY | 26152H301 |  | 10 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 215 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 |  | 28 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DYNEX CAPITAL INC. | REAL ESTATE INVESTME | 26817Q886 |  | 25 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EAGLE POINT CREDIT CF | CLOSED END MUTL FUND | 269808101 |  | 18 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 356 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| EATON VANCE LIMITED DURA | CLOSED END MUTL FUND | 27828H105 |  | 73 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 27829F108 |  | 8 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| EATON VANCE TAX MGD DVF | CLOSED END MUTL FUND | 27828N102 |  | 59 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ECOARK HOLDINGS INC | COMMON STOCK | 27888N307 |  | 3 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 64 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 |  | 111 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 5 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 13 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 93 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ELORO RESOURCES LTD    F | FOREIGN CANADIAN | 289900300 |  | 7 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 290 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 50 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ENDEAVOUR SILVER CO    F | FOREIGN CANADIAN | 29258Y103 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 330 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 |  | 159 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| ENERPLUS CORP          F | FOREIGN CANADIAN | 292766102 |  | 11 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 133 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 129 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 434 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 140 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EPIROC AKTIEBOLAG      F | AMERICAN DEPOSITORY | 29429L105 |  | 37 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| EPR PROPERTIES | REAL ESTATE INVESTME | 26884U109 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 105 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 17 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ERICSSON               F | AMERICAN DEPOSITORY | 294821608 |  | 4 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ESCO TECHNOLOGIES | COMMON STOCK | 296315104 |  | 36 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ETFMG ALTERNATIVE | UIT EXCHANGE TRADED | 26924G508 |  | 32 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| ETFMG PRIME CYBER | UIT EXCHANGE TRADED | 26924G201 |  | 294 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 52 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 15 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 35 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 47 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| EVERSPIN TECHNOLOGIES IN | COMMON STOCK | 30041T104 |  | 14 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EVOQUA WATER TECH | COMMON STOCK | 30057T105 |  | 22 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 |  | 14 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXPEDITORS INTL WASH | COMMON STOCK | 302130109 |  | 52 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 94 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 847 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| FAIR ISAAC INTL CORP | COMMON STOCK | 303250104 |  | 898 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FANUC LTD JAPAN        F | AMERICAN DEPOSITORY | 307305102 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 167 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| FCF INTERNATIONAL | UIT EXCHANGE TRADED | 89628W401 |  | 131 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| FCF US QUALITY ETF | UIT EXCHANGE TRADED | 89628W302 |  | 423 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 122 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FIDELITY MSCI FINANCIALS | UIT EXCHANGE TRADED | 316092501 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY MSCI REAL | UIT EXCHANGE TRADED | 316092857 |  | 7 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIDELITY NASDAQ | UIT EXCHANGE TRADED | 315912808 |  | 15 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIDELITY NATL INFO | COMMON STOCK | 31620M106 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST EAGLE ALTERNATIVE | COMMON STOCK | 26943B100 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 |  | 86 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 4855 | 64770 | SH |  | SOLE |  | 0 | 0 | 64770 |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | 33734X127 |  | 14 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 |  | 628 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| FIRST TRUST INSTITL PR | UIT EXCHANGE TRADED | 33739P855 |  | 909 | 51049 | SH |  | SOLE |  | 0 | 0 | 51049 |
| FIRST TRUST ISE WATER | UIT EXCHANGE TRADED | 33733B100 |  | 186 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| FIRST TRUST LRGE CAP | UIT EXCHANGE TRADED | 33734K109 |  | 102 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FIRST TRUST MID CAP CRE | UIT EXCHANGE TRADED | 33735B108 |  | 110 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 50 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 199 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| FIRST TRUST NASDAQ BANK | UIT EXCHANGE TRADED | 33738R860 |  | 15 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FIRST TRUST NASDAQ CLEAN | UIT EXCHANGE TRADED | 33737A108 |  | 16 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 953 | 56723 | SH |  | SOLE |  | 0 | 0 | 56723 |
| FIRST TRUST SENIOR LOAN | UIT EXCHANGE TRADED | 33738D309 |  | 15 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST TRUST TCW | UIT EXCHANGE TRADED | 33740F805 |  | 51 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 |  | 26 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TST NASDAQ CLEAN | UIT EXCHANGE TRADED | 33733E500 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRSTSERVICE CORP      F | FOREIGN CANADIAN | 33767E202 |  | 60 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FISKER INC | COMMON STOCK | 33813J106 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 28 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FLAHERTY CRUMRINE DYN PR | CLOSED END MUTL FUND | 33848W106 |  | 36 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| FLOOR  DECOR HOLDINGS I | COMMON STOCK | 339750101 |  | 69 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 889 | 76416 | SH |  | SOLE |  | 0 | 0 | 76416 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FOX FACTORY HOLDING | COMMON STOCK | 35138V102 |  | 141 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| FRANCO NEVADA CORP     F | FOREIGN CANADIAN | 351858105 |  | 41 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 137 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FS ENERGY  POWER FUND | CLOSED END MUTL FUND | 30264D109 |  | 11 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 1050 | 60005 | SH |  | SOLE |  | 0 | 0 | 60005 |
| FT CBOE VEST FUND OF | UIT EXCHANGE TRADED | 33740F755 |  | 23818 | 1081890 | SH |  | SOLE |  | 0 | 0 | 1081890 |
| FT CBOE VEST US EQ DEEP | UIT EXCHANGE TRADED | 33740F730 |  | 163 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| FT CBOE VEST US EQUITY | UIT EXCHANGE TRADED | 33740F664 |  | 10 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FT CBOE VEST US EQY DEEP | UIT EXCHANGE TRADED | 33740U802 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FT CBOE VST BUFF | UIT EXCHANGE TRADED | 33740U778 |  | 134 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| FT CBOE VST FD OF NASDAQ | UIT EXCHANGE TRADED | 33740U752 |  | 437 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| FT CBOE VST US EQY DEEP | UIT EXCHANGE TRADED | 33740F615 |  | 24 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 33738R100 |  | 19 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GABELLI DIVIDEND  INCOM | CLOSED END MUTL FUND | 36242H104 |  | 327 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| GABELLI HEALTHCARE  WEL | CLOSED END MUTL FUND | 36246K103 |  | 4 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GABELLI UTILITY CF | CLOSED END MUTL FUND | 36240A101 |  | 7 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GAMESTOP CORP | COMMON STOCK | 36467W109 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 166 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 112 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 38 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 561 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 27 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| GENMAB A/S             F | AMERICAN DEPOSITORY | 372303206 |  | 41 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 55 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GERON CORP | COMMON STOCK | 374163103 |  | 5 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 33 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 48 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GLOBAL PARTNERS LP    LP | LIMITED PARTNERSHP | 37946R109 |  | 278 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X AUTONOMOUS | UIT EXCHANGE TRADED | 37954Y624 |  | 4 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X CLEAN WATER | UIT EXCHANGE TRADED | 37954Y186 |  | 94 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| GLOBAL X CLEANTECH ETF | UIT EXCHANGE TRADED | 37954Y228 |  | 9 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| GLOBAL X CLOUD COMPUTING | UIT EXCHANGE TRADED | 37954Y442 |  | 46 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| GLOBAL X CONSCIOUS | UIT EXCHANGE TRADED | 37954Y731 |  | 44 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| GLOBAL X CYBERSECURITY | UIT EXCHANGE TRADED | 37954Y384 |  | 35 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLOBAL X FINTECH ETF | UIT EXCHANGE TRADED | 37954Y814 |  | 111 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 |  | 39 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| GLOBAL X GENOMICS AND | UIT EXCHANGE TRADED | 37954Y434 |  | 18 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GLOBAL X GOLD EXPLORERS | UIT EXCHANGE TRADED | 37954Y863 |  | 6 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GLOBAL X INTERNET OF | UIT EXCHANGE TRADED | 37954Y780 |  | 104 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| GLOBAL X LITHIUM | UIT EXCHANGE TRADED | 37954Y855 |  | 49 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GLOBAL X METAVERSE ETF | UIT EXCHANGE TRADED | 37960A834 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X MLP  ENERGY | UIT EXCHANGE TRADED | 37954Y293 |  | 12 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 |  | 21 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GLOBAL X ROBOTICS ARTFCL | UIT EXCHANGE TRADED | 37954Y715 |  | 101 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 6 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37950E291 |  | 105 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| GLOBAL X THEMATIC GROWTH | UIT EXCHANGE TRADED | 37954Y418 |  | 843 | 37045 | SH |  | SOLE |  | 0 | 0 | 37045 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 304 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| GLOBANT SA             F | FOREIGN ORDINARIES | L44385109 |  | 28 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GOGOLD RESOURCES INC   F | FOREIGN CANADIAN | 38045Y102 |  | 3 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 374 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 |  | 113 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GRACO INC | COMMON STOCK | 384109104 |  | 57 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAND CANYON EDUCA | COMMON STOCK | 38526M106 |  | 29 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 38748G101 |  | 22 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GRANITESHARES XOUT US | UIT EXCHANGE TRADED | 38747R603 |  | 998 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 |  | 138 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 32 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| GREEN PLAINS PARTNERS LP | LIMITED PARTNERSHP | 393221106 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GREYSTONE HOUSING IMP LP | LIMITED PARTNERSHP | 02364V206 |  | 327 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| GRIFFIN REALTY TRUST CLA | REAL ESTATE INVESTME | 39818P880 |  | 59 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 106 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 22 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| H B FULLER CO | COMMON STOCK | 359694106 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| H M N FINL INC | COMMON STOCK | 40424G108 |  | 15 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| H N I CORP | COMMON STOCK | 404251100 |  | 22 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 20 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 6 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HARTFORD FINL SVC GP | COMMON STOCK | 416515104 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 58 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| HDFC BK LTD            F | AMERICAN DEPOSITORY | 40415F101 |  | 74 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 7 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HEART TEST LABORATORIES | COMMON STOCK | 42254E104 |  | 34 | 39993 | SH |  | SOLE |  | 0 | 0 | 39993 |
| HEARTLAND FINL USA | COMMON STOCK | 42234Q102 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 37 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 39 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HERTZ GLOBAL HLDG 51 WTS | WARRANTS | 42806J148 |  | 11 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| HERTZ GLOBAL HLDGS INC N | COMMON STOCK | 42806J700 |  | 3 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 58 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| HEXAGON AB             F | AMERICAN DEPOSITORY | 428263107 |  | 58 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 |  | 3 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 22 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 |  | 13 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 1712 | 153944 | SH |  | SOLE |  | 0 | 0 | 153944 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1197 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| HON HAI PRECSN IND  ORDF | UNLSTD FOREIGN ORDRY | Y36861105 |  | 33 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 781 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 28 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| HOST HOTELS  RESORT | REAL ESTATE INVESTME | 44107P104 |  | 48 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| HP INC. | COMMON STOCK | 40434L105 |  | 44 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNTINGTON BANCSHS | COMMON STOCK | 446150104 |  | 99 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| I C F INTERNTNL | COMMON STOCK | 44925C103 |  | 13 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| IBM CORP | COMMON STOCK | 459200101 |  | 674 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 |  | 83 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ICON PLC               F | FOREIGN ORDINARIES | G4705A100 |  | 30 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 56 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| IMPACT SHAR YWCA WOMENS | UIT EXCHANGE TRADED | 45259A100 |  | 31 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| INDEXIQ MERGER ARBITRAGE | UIT EXCHANGE TRADED | 45409B800 |  | 99 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| INFRACAP MLP ETF | UIT EXCHANGE TRADED | 26923G772 |  | 44 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 30 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATIVE INDUSTRIAL PR | REAL ESTATE INVESTME | 45781V101 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVATOR EMEG MRK PR | UIT EXCHANGE TRADED | 45782C359 |  | 4002 | 172143 | SH |  | SOLE |  | 0 | 0 | 172143 |
| INNOVATOR EMERG MK PW | UIT EXCHANGE TRADED | 45782C623 |  | 326 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| INNOVATOR EMRG MK PWR | UIT EXCHANGE TRADED | 45782C714 |  | 385 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| INNOVATOR EMRG MRK PWR | UIT EXCHANGE TRADED | 45782C516 |  | 385 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C276 |  | 8558 | 226555 | SH |  | SOLE |  | 0 | 0 | 226555 |
| INNOVATOR IBD 50 ETF | UIT EXCHANGE TRADED | 45782C102 |  | 23 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| INNOVATOR INTNL DLP PWR | UIT EXCHANGE TRADED | 45782C722 |  | 389 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| INNOVATOR INTRL DVLP PWR | UIT EXCHANGE TRADED | 45782C524 |  | 323 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| INNOVATOR INTRL DVP PW | UIT EXCHANGE TRADED | 45782C631 |  | 377 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| INNOVATOR INTRTL DPD PWR | UIT EXCHANGE TRADED | 45782C367 |  | 2711 | 113440 | SH |  | SOLE |  | 0 | 0 | 113440 |
| INNOVATOR LADDERED | UIT EXCHANGE TRADED | 45783Y756 |  | 66 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| INNOVATOR LOUP FRONTIER | UIT EXCHANGE TRADED | 45782C862 |  | 5583 | 192886 | SH |  | SOLE |  | 0 | 0 | 192886 |
| INNOVATOR POWR BFR ST UP | UIT EXCHANGE TRADED | 45783Y723 |  | 1258 | 50681 | SH |  | SOLE |  | 0 | 0 | 50681 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C292 |  | 20328 | 772409 | SH |  | SOLE |  | 0 | 0 | 772409 |
| INNOVATOR US EQY BUFFER | UIT EXCHANGE TRADED | 45782C581 |  | 66 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C540 |  | 1601 | 54141 | SH |  | SOLE |  | 0 | 0 | 54141 |
| INNOVATOR US EQY ULTRA | UIT EXCHANGE TRADED | 45782C532 |  | 704 | 25565 | SH |  | SOLE |  | 0 | 0 | 25565 |
| INNOVATOR US SMALL CAP | UIT EXCHANGE TRADED | 45782C284 |  | 5518 | 217371 | SH |  | SOLE |  | 0 | 0 | 217371 |
| INSPIRE MEDICAL SYSTEMS | COMMON STOCK | 457730109 |  | 154 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 192 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 |  | 17 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTL FLAVORS FRAGRA | COMMON STOCK | 459506101 |  | 59 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 18 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUITIVE SURGICAL | COMMON STOCK | 46120E602 |  | 279 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 39 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 25 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INVESCO BLETSHS 2023 | UIT EXCHANGE TRADED | 46138J544 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 |  | 13 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INVESCO DB US DOLLAR | UIT EXCHANGE TRADED | 46141D203 |  | 15 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO DYNAMIC ENERGY | UIT EXCHANGE TRADED | 46137V761 |  | 7 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO DYNAMIC LARGE | UIT EXCHANGE TRADED | 46137V738 |  | 19 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO DYNAMIC LEISURE | UIT EXCHANGE TRADED | 46137V720 |  | 111 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| INVESCO FINANCIAL | UIT EXCHANGE TRADED | 46137V621 |  | 14 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| INVESCO FTSE RAFI US | UIT EXCHANGE TRADED | 46137V597 |  | 919 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| INVESCO GLOBAL LISTED | UIT EXCHANGE TRADED | 46137V589 |  | 30 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| INVESCO INDIA ETF | UIT EXCHANGE TRADED | 46137R109 |  | 23 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO NASDAQ NEXT GEN | UIT EXCHANGE TRADED | 46138G631 |  | 1252 | 52343 | SH |  | SOLE |  | 0 | 0 | 52343 |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 |  | 409 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| INVESCO S  P SMLCP | UIT EXCHANGE TRADED | 46137V498 |  | 19 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10368 | 73404 | SH |  | SOLE |  | 0 | 0 | 73404 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 38 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2954 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| INVESCO S S | UIT EXCHANGE TRADED | 46137V340 |  | 78 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 44 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INVESCO VALUE MUNICIPAL | CLOSED END MUTL FUND | 46132P108 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 |  | 1612 | 71986 | SH |  | SOLE |  | 0 | 0 | 71986 |
| INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | 46137V142 |  | 43 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INVS BLDRS EMERGING | UIT EXCHANGE TRADED | 46090C305 |  | 16 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 217 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| INVSC BUYBACK ACHIEVERS | UIT EXCHANGE TRADED | 46137V308 |  | 802 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| INVSC DIVIDEND ACHIEVERS | UIT EXCHANGE TRADED | 46137V506 |  | 20 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVSC DWA HEALTHCARE | UIT EXCHANGE TRADED | 46137V852 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVSC DWA MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 |  | 2948 | 41492 | SH |  | SOLE |  | 0 | 0 | 41492 |
| INVSC KBW BANK ETF | UIT EXCHANGE TRADED | 46138E628 |  | 12 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVSC MSCI GLOBAL TIMBER | UIT EXCHANGE TRADED | 46138E545 |  | 29 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 5697 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| INVSC S P 500 EQUAL WGHT | UIT EXCHANGE TRADED | 46137V365 |  | 49 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INVSC S P MIDCAP LOW | UIT EXCHANGE TRADED | 46138E198 |  | 259 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| INVSC S P SPIN OFF ETF | UIT EXCHANGE TRADED | 46137V159 |  | 40 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INVSC SP 500 EQUAL | UIT EXCHANGE TRADED | 46137V274 |  | 1434 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVSC WILDERHILL CLEAN | UIT EXCHANGE TRADED | 46137V134 |  | 170 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 45409B107 |  | 48 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 48 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 |  | 1023 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 17 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES ASIA/PACIFIC | UIT EXCHANGE TRADED | 464286293 |  | 8 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 |  | 5770 | 43947 | SH |  | SOLE |  | 0 | 0 | 43947 |
| ISHARES CHINA LARGE CAP | UIT EXCHANGE TRADED | 464287184 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 1910 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1849 | 39814 | SH |  | SOLE |  | 0 | 0 | 39814 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES CORE HIGH | UIT EXCHANGE TRADED | 46429B663 |  | 3803 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 60 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 39 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 595 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES CORE S MID-CAP | UIT EXCHANGE TRADED | 464287507 |  | 229 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12761 | 134838 | SH |  | SOLE |  | 0 | 0 | 134838 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 46434V886 |  | 66 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES CYBERSECURITY | UIT EXCHANGE TRADED | 46435U135 |  | 26 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 7002 | 86948 | SH |  | SOLE |  | 0 | 0 | 86948 |
| ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 46435U549 |  | 263 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| ISHARES ESG AWR 1-5 Y | UIT EXCHANGE TRADED | 46435G243 |  | 402 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 |  | 13 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES EXPONENTIAL | UIT EXCHANGE TRADED | 46434V381 |  | 182 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES FALLEN ANGLS USD | UIT EXCHANGE TRADED | 46435G474 |  | 813 | 33026 | SH |  | SOLE |  | 0 | 0 | 33026 |
| ISHARES GENOMICS | UIT EXCHANGE TRADED | 46435U192 |  | 6 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES GLOBAL CLEAN | UIT EXCHANGE TRADED | 464288224 |  | 239 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 19 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 13 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES GLOBAL TIMBER | UIT EXCHANGE TRADED | 464288174 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 391 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 |  | 607 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| ISHARES IBND 2023 TRM | UIT EXCHANGE TRADED | 46435U150 |  | 198 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 46435U432 |  | 16 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES IBONDS DEC 2023 | UIT EXCHANGE TRADED | 46435G318 |  | 247 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| ISHARES IBONDS DEC 2026 | UIT EXCHANGE TRADED | 46435U259 |  | 31 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES IBONDS DEC 2027 | UIT EXCHANGE TRADED | 46435U283 |  | 31 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 380 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ISHARES INTERNATIONAL | UIT EXCHANGE TRADED | 464288448 |  | 14 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 95 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 524 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| ISHARES MSCI AUSTRALIA | UIT EXCHANGE TRADED | 464286103 |  | 5 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 |  | 51 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 285 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1523 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| ISHARES MSCI EAFE SMALL | UIT EXCHANGE TRADED | 464288273 |  | 54 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1548 | 33731 | SH |  | SOLE |  | 0 | 0 | 33731 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 |  | 5446 | 116309 | SH |  | SOLE |  | 0 | 0 | 116309 |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 464289180 |  | 5 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 |  | 470 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ISHARES MSCI ITALY ETF | UIT EXCHANGE TRADED | 46434G830 |  | 9 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 146 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES MSCI JAPAN SMALL | UIT EXCHANGE TRADED | 464286582 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES MSCI PACIFIC EX | UIT EXCHANGE TRADED | 464286665 |  | 9 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES MSCI PHILIPPINES | UIT EXCHANGE TRADED | 46429B408 |  | 25 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 46434G772 |  | 36 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES MSCI USA ESG | UIT EXCHANGE TRADED | 464288802 |  | 384 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2198 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 200 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8535 | 74898 | SH |  | SOLE |  | 0 | 0 | 74898 |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 |  | 78 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 |  | 865 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 18399 | 99903 | SH |  | SOLE |  | 0 | 0 | 99903 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 |  | 6188 | 35247 | SH |  | SOLE |  | 0 | 0 | 35247 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2756 | 29197 | SH |  | SOLE |  | 0 | 0 | 29197 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 51 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 560 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 324 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES S MID CAP 400 | UIT EXCHANGE TRADED | 464287606 |  | 75 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 62 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES S SMLL CAP 600 | UIT EXCHANGE TRADED | 464287887 |  | 30 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 9816 | 81391 | SH |  | SOLE |  | 0 | 0 | 81391 |
| ISHARES SELF-DRIVING EV | UIT EXCHANGE TRADED | 46435U366 |  | 21 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 29 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 17 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 276 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 775 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 81 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5756 | 128118 | SH |  | SOLE |  | 0 | 0 | 128118 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 56 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES U S CONSUMER | UIT EXCHANGE TRADED | 464287812 |  | 2272 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| ISHARES US | UIT EXCHANGE TRADED | 46435U713 |  | 433 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 527 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 |  | 812 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| ISHARES US FINANCIAL SER | UIT EXCHANGE TRADED | 464287770 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES US HEALTHCARE | UIT EXCHANGE TRADED | 464287762 |  | 133 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 25 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES US OIL GAS EXL | UIT EXCHANGE TRADED | 464288851 |  | 56 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES US REAL ESTATE | UIT EXCHANGE TRADED | 464287739 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1497 | 20098 | SH |  | SOLE |  | 0 | 0 | 20098 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 59 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES USD GREEN BOND | UIT EXCHANGE TRADED | 46435U440 |  | 132 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARS IBND DEC 2024 TRM | UIT EXCHANGE TRADED | 46435U697 |  | 55 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 46431W853 |  | 434 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 464286533 |  | 1377 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| ISHS MSCI INTL QUALITY | UIT EXCHANGE TRADED | 46434V456 |  | 2596 | 80155 | SH |  | SOLE |  | 0 | 0 | 80155 |
| ISTAR INC.        8 PFD | PREFERRED STOCK | 45031U408 |  | 20 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 29 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| JAGUAR MNG INC         F | FOREIGN CANADIAN | 47009M889 |  | 3 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| JANUS HENDERSON SHRT | UIT EXCHANGE TRADED | 47103U886 |  | 16 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JD COM INC             F | AMERICAN DEPOSITORY | 47215P106 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 7 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHN BEAN TECHS CORP | COMMON STOCK | 477839104 |  | 34 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2138 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 |  | 26 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 |  | 13 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| JPMORGAN CHAS  4.55 PFD | PREFERRED STOCK | 48128B580 |  | 5 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1278 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14852 | 272563 | SH |  | SOLE |  | 0 | 0 | 272563 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1507 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| JPMORGAN SHORT DURATION | UIT EXCHANGE TRADED | 46641Q274 |  | 11112 | 243147 | SH |  | SOLE |  | 0 | 0 | 243147 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4625 | 92268 | SH |  | SOLE |  | 0 | 0 | 92268 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 23 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| K92 MINING INC         F | FOREIGN CANADIAN | 499113108 |  | 7 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48243C109 |  | 4 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 47 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KENNAMETAL INC CAP | COMMON STOCK | 489170100 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KERING S A             F | AMERICAN DEPOSITORY | 492089107 |  | 33 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 31 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| KEYCORP INC | COMMON STOCK | 493267108 |  | 67 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| KEYSIGHT TECH INC | COMMON STOCK | 49338L103 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 45 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| KITE REALTY GRP TR | REAL ESTATE INVESTME | 49803T300 |  | 52 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 135 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| KLA CORP | COMMON STOCK | 482480100 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KNOWLEDGE LEADERS | UIT EXCHANGE TRADED | 46143U849 |  | 79 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| KONINKLIJKE AHOLD NV   F | AMERICAN DEPOSITORY | 500467501 |  | 7 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 29 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 27 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| KRANSHRS ELCTR VHCL FTR | UIT EXCHANGE TRADED | 500767827 |  | 8 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| L H C GROUP | COMMON STOCK | 50187A107 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L OREAL S A            F | AMERICAN DEPOSITORY | 502117203 |  | 71 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 29 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 |  | 104 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LADDER CAP CORP | REAL ESTATE INVESTME | 505743104 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 8 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 34 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 107 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| LEMAITRE VASCULAR | COMMON STOCK | 525558201 |  | 40 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 11 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LIBERTY ALL STAR EQUITY | CLOSED END MUTL FUND | 530158104 |  | 28 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| LIBERTY BROADBAND CO | COMMON STOCK | 530307305 |  | 77 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LIBERTY GOLD CORP      F | FOREIGN CANADIAN | 53056H104 |  | 13 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| LIBERTY MEDIA CORP | COMMON STOCK | 531229854 |  | 29 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 224 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 |  | 19 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LINCOLN NTNL CO | COMMON STOCK | 534187109 |  | 36 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| LINDE PLC              F | FOREIGN ORDINARIES | G5494J103 |  | 170 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53680Q207 |  | 8 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 161 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LOUISIANA PACIFIC CO | COMMON STOCK | 546347105 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 126 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 21 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 85 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 69 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| LUNDIN GOLD INC        F | FOREIGN CANADIAN | 550371108 |  | 18 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| MAG SILVER CORP        F | FOREIGN CANADIAN | 55903Q104 |  | 5 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| MAGNA INTL INC         F | FOREIGN CANADIAN | 559222401 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAIN STREET CAPITAL | COMMON STOCK | 56035L104 |  | 392 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| MANULIFE FINL          F | FOREIGN CANADIAN | 56501R106 |  | 12 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 97 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 43 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MARRIOTT VACATIONS | COMMON STOCK | 57164Y107 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARSH  MC LENNAN CO | COMMON STOCK | 571748102 |  | 99 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 35 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 58 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 399 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| MEDICAL PROPERTIES | REAL ESTATE INVESTME | 58463J304 |  | 116 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1005 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| MELCO PBL ENTERTAINMEN F | AMERICAN DEPOSITORY | 585464100 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 34 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCEDES-BENZ GROUP ORDF | FOREIGN ORDINARIES | D1668R123 |  | 92 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 367 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 49 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 59 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MESA LABS INC | COMMON STOCK | 59064R109 |  | 36 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 120 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| METALLA ROYALTY  STRE F | FOREIGN CANADIAN | 59124U605 |  | 9 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 20 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 13 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 68 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 |  | 40 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5596 | 23336 | SH |  | SOLE |  | 0 | 0 | 23336 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MISUMI GROUP ADR       F | AMERICAN DEPOSITORY | 60651K101 |  | 29 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 93 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 46 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| MOLECULAR PARTNERS  ORDF | UNLSTD FOREIGN ORDRY | H55351102 |  | 5 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MONDELEZ INTL | COMMON STOCK | 609207105 |  | 227 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| MONOLITHIC POWER SYS | COMMON STOCK | 609839105 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 316 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 131 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 8 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MS CHINA A SHARES CF | CLOSED END MUTL FUND | 617468103 |  | 15 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NANO ONE MATERIALS COR F | FOREIGN CANADIAN | 63010A103 |  | 3 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| NATL RETAIL PPTY | REAL ESTATE INVESTME | 637417106 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 29 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 37 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEW YORK MTG TR | REAL ESTATE INVESTME | 649604501 |  | 19 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| NEWCREST MINING     ORDF | UNLSTD FOREIGN ORDRY | Q6651B114 |  | 4 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 154 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| NEWTEK BUSINESS SVCS | COMMON STOCK | 652526203 |  | 241 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 405 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| NEXTERA ENERGY PARTNE LP | LIMITED PARTNERSHP | 65341B106 |  | 13 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NGL ENERGY P  9.625 PFD | PREFERRED STOCK | 62913M305 |  | 27 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| NGL ENERGY PARTNERS L LP | LIMITED PARTNERSHP | 62913M107 |  | 3 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NIKE INC | COMMON STOCK | 654106103 |  | 220 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 166 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| NOKIA CORP LONG TERMIN F | AMERICAN DEPOSITORY | 654902204 |  | 11 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 |  | 225 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| NORTHERN OIL AND GAS | COMMON STOCK | 665531307 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TECHNOLOGIE | COMMON STOCK | 665809109 |  | 28 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORWEGIAN CRUISE LIN   F | FOREIGN ORDINARIES | G66721104 |  | 3 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 42 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| NOVANTA INC            F | FOREIGN CANADIAN | 67000B104 |  | 79 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NOVOCURE LTD           F | FOREIGN ORDINARIES | G6674U108 |  | 11 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NTNL HEALTH INVE | REAL ESTATE INVESTME | 63633D104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NTNL RESEARCH | COMMON STOCK | 637372202 |  | 11 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NTNL STORAGE AFF | REAL ESTATE INVESTME | 637870106 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 34 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NUVEEN ESG LARGE CAP | UIT EXCHANGE TRADED | 67092P300 |  | 471 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 439 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| NUVEEN MNESOTA QLTY MNCP | CLOSED END MUTL FUND | 670734102 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN PREF AND INCM SEC | CLOSED END MUTL FUND | 67072C105 |  | 172 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1522 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| NXP SEMICONDUCTORS     F | FOREIGN ORDINARIES | N6596X109 |  | 10 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 10 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OAKTREE SPECIALTY LENDIN | COMMON STOCK | 67401P108 |  | 16 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 |  | 8 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OLD DOMINION FREIGHT | COMMON STOCK | 679580100 |  | 81 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 2062 | 114709 | SH |  | SOLE |  | 0 | 0 | 114709 |
| OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 |  | 48 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OLLIES BARGAIN OUTLET HO | COMMON STOCK | 681116109 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 24 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| OMEGA HLTHCARE INVTS | REAL ESTATE INVESTME | 681936100 |  | 13 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 10 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 31 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 388 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 338 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ORCHID ISLAND CAP | COMMON STOCK | 68571X301 |  | 11 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 20 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 |  | 1447 | 125308 | SH |  | SOLE |  | 0 | 0 | 125308 |
| OXFORD LANE CAPITAL ORD | CLOSED END MUTL FUND | 691543102 |  | 17 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 95 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 8 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 191 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 54 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| PACKAGING CORP OF AM | COMMON STOCK | 695156109 |  | 46 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 31 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 29 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PAN AMERN SILVER CORP  F | FOREIGN CANADIAN | 697900108 |  | 77 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| PARAGON 28 INC | COMMON STOCK | 69913P105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 4 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PAVMED INC | COMMON STOCK | 70387R106 |  | 25 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 19 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 46 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 |  | 115 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 5 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PENN ENTMT INC | COMMON STOCK | 707569109 |  | 20 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| PENNYMAC MORTGAGE IN | REAL ESTATE INVESTME | 70931T103 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENSKE AUTOMOTIVE GR | COMMON STOCK | 70959W103 |  | 148 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 446 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 812 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| PHATHOM PHARMACEUTICALS | COMMON STOCK | 71722W107 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 397 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 178 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| PIEDMONT OFFICE REAL | REAL ESTATE INVESTME | 720190206 |  | 11 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 |  | 7 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 |  | 258 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 69355M107 |  | 13 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PIMCO ENHANCED SHORT | UIT EXCHANGE TRADED | 72201R643 |  | 446 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| PIMCO INCM STRATEGY | CLOSED END MUTL FUND | 72201H108 |  | 8 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 37 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| PIONEER NATURAL RES | COMMON STOCK | 723787107 |  | 140 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PLBY GROUP INC | COMMON STOCK | 72814P109 |  | 10 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 10 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| POLARIS INDUSTRIES | COMMON STOCK | 731068102 |  | 25 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| POLYMET MINING CORP    F | FOREIGN CANADIAN | 731916409 |  | 4 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 36 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 25 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 569 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 |  | 83 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PROLOGIS INC. | REAL ESTATE INVESTME | 74340W103 |  | 82 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 38 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| PROSHARE SHORT 20 YEAR | UIT EXCHANGE TRADED | 74347X849 |  | 11 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 5279 | 58659 | SH |  | SOLE |  | 0 | 0 | 58659 |
| PROSHARES SHORT 7-10 | UIT EXCHANGE TRADED | 74348A608 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROSHARES ULTRA BLOM NAT | UIT EXCHANGE TRADED | 74347Y870 |  | 100 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| PROSHARES ULTRA DOW 30 | UIT EXCHANGE TRADED | 74347R305 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 70 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES ULTRA SILVER | UIT EXCHANGE TRADED | 74347W353 |  | 7 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | 74347B110 |  | 199 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | 74347B201 |  | 15 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 104 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| PRUDENTIAL FINL | COMMON STOCK | 744320102 |  | 40 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PT BK CENT ASIA TBK    F | AMERICAN DEPOSITORY | 69368G105 |  | 58 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 |  | 33 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 74 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 746823103 |  | 26 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 127 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| QWEST CORP       6.5PFD | PREFERRED STOCK | 74913G881 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| R B C BEARINGS INC | COMMON STOCK | 75524B104 |  | 67 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RAMBUS INC. | COMMON STOCK | 750917106 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 |  | 415 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 |  | 48 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 61 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1830 | 64720 | SH |  | SOLE |  | 0 | 0 | 64720 |
| REGENCY CENTERS CORP | REAL ESTATE INVESTME | 758849103 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RELX PLC            ORDF | UNLSTD FOREIGN ORDRY | G7493L105 |  | 38 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| RENAISSANCE IPO ETF | UIT EXCHANGE TRADED | 759937204 |  | 3719 | 150457 | SH |  | SOLE |  | 0 | 0 | 150457 |
| RENAISSANCERE HLDGS    F | FOREIGN ORDINARIES | G7496G103 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 117 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RESMED INC | COMMON STOCK | 761152107 |  | 52 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RH | COMMON STOCK | 74967X103 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RIO TINTO PLC          F | AMERICAN DEPOSITORY | 767204100 |  | 24 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RITCHIE BROS AUCTION   F | FOREIGN CANADIAN | 767744105 |  | 58 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 |  | 23 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 104 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ROCHE HLDG AG          F | AMERICAN DEPOSITORY | 771195104 |  | 46 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ROCKWELL AUTOMATION | COMMON STOCK | 773903109 |  | 217 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ROKU I N C | COMMON STOCK | 77543R102 |  | 10 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ROPER TECHNOLOGIES | COMMON STOCK | 776696106 |  | 12 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 121 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ROUNDHILL BALL METAVERSE | UIT EXCHANGE TRADED | 53656F417 |  | 47 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ROUNDHILL SPRT BETNG AND | UIT EXCHANGE TRADED | 53656F789 |  | 11 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 38 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ROYAL CARIBBEAN GROUP  F | FOREIGN ORDINARIES | V7780T103 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROYCE VALUE CF | CLOSED END MUTL FUND | 780910105 |  | 310 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 42 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SABRA HLTH CARE | REAL ESTATE INVESTME | 78573L106 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 204 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SANDSTORM GOLD LTD     F | FOREIGN CANADIAN | 80013R206 |  | 21 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| SANGAMO THERAPEUTICS | COMMON STOCK | 800677106 |  | 17 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| SANOFI S A             F | AMERICAN DEPOSITORY | 80105N105 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SARATOGA INVT CORP | COMMON STOCK | 80349A208 |  | 38 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 64 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SCHNEIDER ELECTRIC SA  F | AMERICAN DEPOSITORY | 80687P106 |  | 108 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SCHNEIDER NTNL INC   005 | COMMON STOCK | 80689H102 |  | 69 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 |  | 3882 | 163998 | SH |  | SOLE |  | 0 | 0 | 163998 |
| SCHWAB FUNDA EMG MKTS | UIT EXCHANGE TRADED | 808524730 |  | 9 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB FUNDAMENTAL INL | UIT EXCHANGE TRADED | 808524755 |  | 10363 | 356494 | SH |  | SOLE |  | 0 | 0 | 356494 |
| SCHWAB FUNDAMENTAL US | UIT EXCHANGE TRADED | 808524771 |  | 12834 | 240159 | SH |  | SOLE |  | 0 | 0 | 240159 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 45 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524672 |  | 4972 | 156332 | SH |  | SOLE |  | 0 | 0 | 156332 |
| SCHWAB INTERNATNAL SMALL | UIT EXCHANGE TRADED | 808524888 |  | 25 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB SHORT TERM US | UIT EXCHANGE TRADED | 808524862 |  | 7285 | 151010 | SH |  | SOLE |  | 0 | 0 | 151010 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 138 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| SCHWAB US BROAD MARKET | UIT EXCHANGE TRADED | 808524102 |  | 10587 | 236266 | SH |  | SOLE |  | 0 | 0 | 236266 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 31490 | 416860 | SH |  | SOLE |  | 0 | 0 | 416860 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 37929 | 632838 | SH |  | SOLE |  | 0 | 0 | 632838 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 188 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 9211 | 227379 | SH |  | SOLE |  | 0 | 0 | 227379 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 42 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 |  | 102 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SEASPINE HOLDINGS CORPOR | COMMON STOCK | 81255T108 |  | 67 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 689 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 383 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 850 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| SERVICE NOW INC | COMMON STOCK | 81762P102 |  | 109 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 78 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 52 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 25 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 35 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 146280102 |  | 12 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SIMPLIFY US EQTY PLUS | UIT EXCHANGE TRADED | 82889N103 |  | 5493 | 226488 | SH |  | SOLE |  | 0 | 0 | 226488 |
| SIMPSON MANUFACTRG | COMMON STOCK | 829073105 |  | 56 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 34 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 |  | 29 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| SITEONE LANDSCAPE SUPPLY | COMMON STOCK | 82982L103 |  | 52 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SIXTH STREET SPECIALTY L | COMMON STOCK | 83012A109 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SKF AB                 F | AMERICAN DEPOSITORY | 784375404 |  | 3 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SKYLINE CORP | COMMON STOCK | 830830105 |  | 47 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SLR INVESTMENT CORP | COMMON STOCK | 83413U100 |  | 7 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SMARTSTOP SELF STORAGE R | REAL ESTATE INVESTME | 83192D105 |  | 75 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 261 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 33 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 520 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| SOUTHERN COPPER CORP D F | FOREIGN CANADIAN | 84265V105 |  | 21 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 |  | 16 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR BLACKSTONE SENIOR | UIT EXCHANGE TRADED | 78467V608 |  | 75 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 |  | 6184 | 335182 | SH |  | SOLE |  | 0 | 0 | 335182 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 |  | 105 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR EURO STOXX 50 ETF | UIT EXCHANGE TRADED | 78463X202 |  | 74 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 124 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR FUND MATERIALS | UIT EXCHANGE TRADED | 81369Y100 |  | 11 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 604 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 519 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| SPDR MSCI ACWI EX-US | UIT EXCHANGE TRADED | 78463X848 |  | 869 | 36122 | SH |  | SOLE |  | 0 | 0 | 36122 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 520 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| SPDR PORTFOLIO EUROPE | UIT EXCHANGE TRADED | 78463X103 |  | 50 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 13170 | 292790 | SH |  | SOLE |  | 0 | 0 | 292790 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1271 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 72 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SPDR S 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A201 |  | 18695 | 254736 | SH |  | SOLE |  | 0 | 0 | 254736 |
| SPDR S BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR S CHINA ETF | UIT EXCHANGE TRADED | 78463X400 |  | 10 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 88 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR S GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 |  | 46 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S INTERNATIONAL | UIT EXCHANGE TRADED | 78463X772 |  | 14 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR S METALS  MINING | UIT EXCHANGE TRADED | 78464A755 |  | 15 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 242 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SPDR S REGIONAL | UIT EXCHANGE TRADED | 78464A698 |  | 24 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR S SEMICONDUCTOR | UIT EXCHANGE TRADED | 78464A862 |  | 119 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 |  | 14 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPIRAX-SACRO ENGINEERI F | AMERICAN DEPOSITORY | 84857N107 |  | 11 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 32 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SPROTT INC             F | FOREIGN CANADIAN | 852066208 |  | 16 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SPROTT JUNIOR GOLD | UIT EXCHANGE TRADED | 85210B201 |  | 22 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPROTT PHYSICAL GOLD  S | CLOSED END MUTL FUND | 85208R101 |  | 417 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 116 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| SPROTT PHYSICAL PLATINUM | UIT EXCHANGE TRADED | 85207Q104 |  | 10 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 155 | 18786 | SH |  | SOLE |  | 0 | 0 | 18786 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 105 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| STAG INDUSTRIAL INC | REAL ESTATE INVESTME | 85254J102 |  | 10 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| STANLEY BLACK  DECK | COMMON STOCK | 854502101 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 210 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| STARWOOD PPTY TRUST | REAL ESTATE INVESTME | 85571B105 |  | 125 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 60 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| STEVANATO GROUP S P A  F | FOREIGN ORDINARIES | T9224W109 |  | 13 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 176 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SUN COMMUNITIES | REAL ESTATE INVESTME | 866674104 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUNOCO LP             LP | LIMITED PARTNERSHP | 86765K109 |  | 372 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| SUNOPTA INC            F | FOREIGN CANADIAN | 8676EP108 |  | 20 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SVB FINL GROUP | COMMON STOCK | 78486Q101 |  | 46 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 69 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SYNOVUS FINL CO | COMMON STOCK | 87161C501 |  | 10 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 248 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| TAIWAN SEMICONDUCTR    F | AMERICAN DEPOSITORY | 874039100 |  | 28 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TAKE TWO INTERACTV | COMMON STOCK | 874054109 |  | 45 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TAL ED GROUP           F | AMERICAN DEPOSITORY | 874080104 |  | 3 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1599 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 778 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| TEKLA HEALTHCARE OPPORTU | CLOSED END MUTL FUND | 879105104 |  | 858 | 43312 | SH |  | SOLE |  | 0 | 0 | 43312 |
| TEKLA HLTHCR INV | CLOSED END MUTL FUND | 87911J103 |  | 24 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| TEKLA WORLD HEALTHCARE C | CLOSED END MUTL FUND | 87911L108 |  | 73 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| TELADOC INC | COMMON STOCK | 87918A105 |  | 14 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 |  | 4 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TENCENT HOLDINGS       F | AMERICAN DEPOSITORY | 88032Q109 |  | 31 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 38 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 458 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 440 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 76 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 133 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 233 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 84 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| THERMO FISHER SCNTFC | COMMON STOCK | 883556102 |  | 538 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 41 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 282 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 27 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TOREX GOLD RESOURCES   F | FOREIGN CANADIAN | 891054603 |  | 4 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TORO CO | COMMON STOCK | 891092108 |  | 72 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TORONTO DOMINION BANK  F | FOREIGN CANADIAN | 891160509 |  | 35 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 |  | 9 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 653 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| TOTO LTD               F | AMERICAN DEPOSITORY | 891515207 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 46 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 95 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TRANSCAT INCORPORATE | COMMON STOCK | 893529107 |  | 85 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 558 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 29 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| TRIPLEPOINT VENTURE | COMMON STOCK | 89677Y100 |  | 70 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 33 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 18 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TWO HARBORS INVESTMENTS | COMMON STOCK | 90187B804 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYLER TECHNOLOGIES | COMMON STOCK | 902252105 |  | 18 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| U S BANCORP | COMMON STOCK | 902973304 |  | 2277 | 52211 | SH |  | SOLE |  | 0 | 0 | 52211 |
| U S GLOBAL INVESTORS | COMMON STOCK | 902952100 |  | 4 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| U.S. BANCORP   5.56 PFD | PREFERRED STOCK | 902973155 |  | 8 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 |  | 14 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 10 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ULTA BEAUTY INC. | COMMON STOCK | 90384S303 |  | 87 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UMH PROPERTIES INC. | REAL ESTATE INVESTME | 903002103 |  | 23 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 39 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 171 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| UNITED NATURAL FOODS | COMMON STOCK | 911163103 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SRVC | COMMON STOCK | 911312106 |  | 208 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| UNITED STATES NATURAL | UIT EXCHANGE TRADED | 912318300 |  | 39 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| UNITED THERAPEUTICS | COMMON STOCK | 91307C102 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 |  | 6606 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 26 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 5 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| US GBL GO GLD PRECIOUS | UIT EXCHANGE TRADED | 26922A719 |  | 101 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| USA COMPRESSION PARTN LP | LIMITED PARTNERSHP | 90290N109 |  | 143 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 25 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 |  | 77 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK BDC INCOME ETF | UIT EXCHANGE TRADED | 92189F411 |  | 10 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 180 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 81 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANECK GREEN METALS ETF | UIT EXCHANGE TRADED | 92189Y204 |  | 43 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 11 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANECK LOW CARBON ENERGY | UIT EXCHANGE TRADED | 92189F502 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 92189F643 |  | 86 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 514 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 |  | 175 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANECK VIDEO GAMING AND | UIT EXCHANGE TRADED | 92189F114 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 92189F817 |  | 23 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD CONSUMER | UIT EXCHANGE TRADED | 92204A108 |  | 559 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 2013 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| VANGUARD EMERGING MARKT | UIT EXCHANGE TRADED | 921946885 |  | 22 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD ESG | UIT EXCHANGE TRADED | 921910725 |  | 542 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| VANGUARD ESG U.S. STOCK | UIT EXCHANGE TRADED | 921910733 |  | 422 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 1254 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 99 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11872 | 282880 | SH |  | SOLE |  | 0 | 0 | 282880 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1505 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 23 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2451 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 181 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 465 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 190 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 53 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 |  | 4118 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| VANGUARD MEGA CAP VALUE | UIT EXCHANGE TRADED | 921910840 |  | 1744 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 178 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 32 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 41 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 |  | 2669 | 32353 | SH |  | SOLE |  | 0 | 0 | 32353 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 10101 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 922020805 |  | 26 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 |  | 957 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 46 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1125 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 65 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 11929 | 75120 | SH |  | SOLE |  | 0 | 0 | 75120 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 331 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 922042742 |  | 60 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1950 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| VAT GROUP A G          F | AMERICAN DEPOSITORY | 92243F100 |  | 25 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 40 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 30 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 67 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VERIZON COMMUNICATN | COMMON STOCK | 92343V104 |  | 489 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| VERTEX INC | COMMON STOCK | 92538J106 |  | 20 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 |  | 112 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VF CORP | COMMON STOCK | 918204108 |  | 106 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 6 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VIRTUS INFRCP US PRERD | UIT EXCHANGE TRADED | 26923G822 |  | 318 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| VISA INC | COMMON STOCK | 92826C839 |  | 692 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| VISION HYDROGEN CORP | COMMON STOCK | 92837Y200 |  | 4 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VISTA GOLD CORP        F | FOREIGN CANADIAN | 927926303 |  | 7 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| VISTA OUTDOOR INC | COMMON STOCK | 928377100 |  | 8 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 18 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VOX RTY CORP CDA       F | FOREIGN CANADIAN | 92919F103 |  | 5 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 101 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 79 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 92936U109 |  | 131 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 |  | 45 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WAL-MART DE MEX SA  ORDF | UNLSTD FOREIGN ORDRY | P98180188 |  | 14 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WALMART INC | COMMON STOCK | 931142103 |  | 477 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 199 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 |  | 12 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 6 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 187 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 21 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WELLS FARGO   5.85 PFD | PREFERRED STOCK | 949746556 |  | 12 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1316 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| WENDYS CO | COMMON STOCK | 95058W100 |  | 3 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 15 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| WEST PHARM SRVC INC | COMMON STOCK | 955306105 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 3 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 101 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 174 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 248 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| WISDOMTREE DYNMC | UIT EXCHANGE TRADED | 97717X271 |  | 21 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| WISDOMTREE EUROPE HEDGED | UIT EXCHANGE TRADED | 97717X701 |  | 59 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| WISDOMTREE INTL SMALLCP | UIT EXCHANGE TRADED | 97717W760 |  | 293 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| WISDOMTREE US AI ENHNCD | UIT EXCHANGE TRADED | 97717W406 |  | 323 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 130 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| WIX COM LTD            F | FOREIGN ORDINARIES | M98068105 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORKIVA INC     00500 | COMMON STOCK | 98139A105 |  | 400 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| WUXI APPTEC CO LTD     F | AMERICAN DEPOSITORY | 98260P103 |  | 32 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WYNN RESORTS | COMMON STOCK | 983134107 |  | 23 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| XAI OCTGON FLOAT RTE ALT | CLOSED END MUTL FUND | 98400T106 |  | 25 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 777 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| XENIA HOTELS  RESORTS I | REAL ESTATE INVESTME | 984017103 |  | 12 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| XP INC.                F | FOREIGN ORDINARIES | G98239109 |  | 13 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| XPENG INC ADR          F | AMERICAN DEPOSITORY | 98422D105 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| XPO INC | COMMON STOCK | 983793100 |  | 17 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| XTRACKERS MSCI EAFE | UIT EXCHANGE TRADED | 233051200 |  | 11548 | 358292 | SH |  | SOLE |  | 0 | 0 | 358292 |
| XTRCKR MSCI AL WRLD EX | UIT EXCHANGE TRADED | 233051820 |  | 15 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| XTRCKR MSCI EAFE HG DV | UIT EXCHANGE TRADED | 233051630 |  | 5341 | 244873 | SH |  | SOLE |  | 0 | 0 | 244873 |
| YAMANA GOLD INC        F | FOREIGN CANADIAN | 98462Y100 |  | 24 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ZENTEK LTD             F | FOREIGN CANADIAN | 98942X102 |  | 8 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ZEVIA PBC | COMMON STOCK | 98955K104 |  | 3 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 21 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 90 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ZOMEDICA CORP          F | FOREIGN CANADIAN | 98980M109 |  | 4 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 12 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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