Tradition Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON STOCK	90214J101	15	442	SH		SOLE		0	0	442
3D SYSTEMS CORP	COMMON STOCK	88554D205	34	1,219	SH		SOLE		0	0	1,219
3M CO	COMMON STOCK	88579Y101	7,879	44,916	SH		SOLE		0	0	44,916
A B M INDUSTRIES INC	COMMON STOCK	000957100	7	160	SH		SOLE		0	0	160
A C N B CORP	COMMON STOCK	000868109	30	1,083	SH		SOLE		0	0	1,083
A G N C INVESTMENT CORP REIT	REAL ESTATE INVESTME	00123Q104	108	6,818	SH		SOLE		0	0	6,818
A T & T INC	COMMON STOCK	00206R102	578	21,384	SH		SOLE		0	0	21,384
ABBOTT LABORATORIES	COMMON STOCK	002824100	512	4,334	SH		SOLE		0	0	4,334
ABBVIE INC	COMMON STOCK	00287Y109	1,572	14,573	SH		SOLE		0	0	14,573
ABERDEEN GLOBAL PREMIER	CLOSED END MUTL FUND	00302L108	37	6,033	SH		SOLE		0	0	6,033
ABERDEEN STANDARD PALLADIUM ETF	UIT EXCHANGE TRADED	003262102	9	50	SH		SOLE		0	0	50
ABERDEEN STANDARD PLATINUM ETF IV	UIT EXCHANGE TRADED	003260106	4	40	SH		SOLE		0	0	40
ABERDEEN STANDARD SILVERETF IV	UIT EXCHANGE TRADED	003264108	52	2,414	SH		SOLE		0	0	2,414
ABERDEEN STNDRD PHY SWISS GLD ETF IV	UIT EXCHANGE TRADED	00326A104	2,147	127,419	SH		SOLE		0	0	127,419
ACADEMY SPORTS & OUTDOOR	COMMON STOCK	00402L107	12	300	SH		SOLE		0	0	300
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	489	1,527	SH		SOLE		0	0	1,527
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	12	159	SH		SOLE		0	0	159
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	00687A107	4	25	SH		SOLE		0	0	25
ADOBE INC	COMMON STOCK	00724F101	1,240	2,154	SH		SOLE		0	0	2,154
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	196	937	SH		SOLE		0	0	937
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	495	4,808	SH		SOLE		0	0	4,808
ADVENT CLAYMORE CONV SEC	CLOSED END MUTL FUND	00764C109	30	1,681	SH		SOLE		0	0	1,681
ADVISORSHARES PURE CANNABIS ETF	UIT EXCHANGE TRADED	00768Y495	6	340	SH		SOLE		0	0	340
ADVISORSHS PURE US CANNABIS ETF IV	UIT EXCHANGE TRADED	00768Y453	92	2,912	SH		SOLE		0	0	2,912
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	007924103	34	6,706	SH		SOLE		0	0	6,706
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	249	1,580	SH		SOLE		0	0	1,580
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108	16	300	SH		SOLE		0	0	300
AI POWERED EQ ETF IV	UIT EXCHANGE TRADED	26924G813	7	176	SH		SOLE		0	0	176
AIRBNB INC CLASS A	COMMON STOCK	009066101	39	232	SH		SOLE		0	0	232
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	44	200	SH		SOLE		0	0	200
ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	23	705	SH		SOLE		0	0	705
ALEXCO RESOURCE CORP F	FOREIGN CANADIAN	01535P106	10	6,508	SH		SOLE		0	0	6,508
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	231	1,561	SH		SOLE		0	0	1,561
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	130	196	SH		SOLE		0	0	196
ALLAKOS INC	COMMON STOCK	01671P100	53	500	SH		SOLE		0	0	500
ALLETE INC	COMMON STOCK	018522300	824	13,837	SH		SOLE		0	0	13,837
ALLIANCE RESOURCE PAR LP	LIMITED PARTNERSHP	01877R108	4	336	SH		SOLE		0	0	336
ALLSTATE CORP	COMMON STOCK	020002101	3	25	SH		SOLE		0	0	25
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	2,994	1,120	SH		SOLE		0	0	1,120
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	520	195	SH		SOLE		0	0	195
ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	00162Q478	227	4,673	SH		SOLE		0	0	4,673
ALPS INTL SECTOR DIVIDEND DOGS ETF	UIT EXCHANGE TRADED	00162Q718	7	265	SH		SOLE		0	0	265
ALPS MEDICAL BREAKTHROUGHS ETF IV	UIT EXCHANGE TRADED	00162Q593	14	313	SH		SOLE		0	0	313
ALPS SECTOR DIVIDEND DOGS ETF	UIT EXCHANGE TRADED	00162Q858	574	11,238	SH		SOLE		0	0	11,238
ALTRIA GROUP INC	COMMON STOCK	02209S103	621	13,640	SH		SOLE		0	0	13,640
A-MARK PRECIOUS METL	COMMON STOCK	00181T107	59	989	SH		SOLE		0	0	989
AMAZON.COM INC	COMMON STOCK	023135106	5,468	1,665	SH		SOLE		0	0	1,665
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C104	114	2,988	SH		SOLE		0	0	2,988
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	46	4,000	SH		SOLE		0	0	4,000
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	23	280	SH		SOLE		0	0	280
AMERICA FIRST MULTIFA LP	LIMITED PARTNERSHP	02364V107	327	54,858	SH		SOLE		0	0	54,858
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	02364W105	18	996	SH		SOLE		0	0	996
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	6	308	SH		SOLE		0	0	308
AMERICAN EXPRESS CO	COMMON STOCK	025816109	344	2,053	SH		SOLE		0	0	2,053
AMERICAN INTL GROUP	COMMON STOCK	026874784	5	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COMMON STOCK	030420103	40	237	SH		SOLE		0	0	237
AMERIPRISE FINL	COMMON STOCK	03076C106	80	303	SH		SOLE		0	0	303
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	12	101	SH		SOLE		0	0	101
AMERN EAGLE OUTFITRS	COMMON STOCK	02553E106	4	150	SH		SOLE		0	0	150
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	104	393	SH		SOLE		0	0	393
AMGEN INC.	COMMON STOCK	031162100	239	1,124	SH		SOLE		0	0	1,124
AMPIO PHARMACEUTICAL	COMMON STOCK	03209T109	65	38,883	SH		SOLE		0	0	38,883
AMPLIFY ONLINE RETAIL ETF IV	UIT EXCHANGE TRADED	032108102	7	65	SH		SOLE		0	0	65
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	6	137	SH		SOLE		0	0	137
ANALOG DEVICES INC	COMMON STOCK	032654105	4	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	59	1,050	SH		SOLE		0	0	1,050
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	5	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITA 6.75 PFDPFD SER I	PREFERRED STOCK	035710847	9	351	SH		SOLE		0	0	351
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710409	158	18,810	SH		SOLE		0	0	18,810
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	11	1,079	SH		SOLE		0	0	1,079
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	212	743	SH		SOLE		0	0	743
APOLLO GLOBAL MGMT CLASS A	COMMON STOCK	03768E105	33	531	SH		SOLE		0	0	531
APPIAN CORP 00500 CLASS A	COMMON STOCK	03782L101	14	150	SH		SOLE		0	0	150
APPLE INC	COMMON STOCK	037833100	12,845	90,777	SH		SOLE		0	0	90,777
APPLIED MATERIALS	COMMON STOCK	038222105	8	61	SH		SOLE		0	0	61
ARCHER DANIELS MIDLAND C	COMMON STOCK	039483102	73	1,215	SH		SOLE		0	0	1,215
ARENA PHARMACEUTICAL	COMMON STOCK	040047607	7	110	SH		SOLE		0	0	110
ARES CAPITAL CORP	COMMON STOCK	04010L103	859	42,230	SH		SOLE		0	0	42,230
ARES COML REAL ESTAT REIT	REAL ESTATE INVESTME	04013V108	20	1,338	SH		SOLE		0	0	1,338
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	184	2,498	SH		SOLE		0	0	2,498
ARK FINTECH INNOVATION ETF	UIT EXCHANGE TRADED	00214Q708	12	243	SH		SOLE		0	0	243
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	30	403	SH		SOLE		0	0	403
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	4	40	SH		SOLE		0	0	40
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	4	27	SH		SOLE		0	0	27
ARMOUR RESIDENTIAL REIT	REAL ESTATE INVESTME	042315507	38	3,564	SH		SOLE		0	0	3,564
ASHFORD HOSPITY TR	COMMON STOCK	044103869	3	200	SH		SOLE		0	0	200
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	37	50	SH		SOLE		0	0	50
ASSOCIATED BANC CORP	COMMON STOCK	045487105	88	4,124	SH		SOLE		0	0	4,124
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	84	1,400	SH		SOLE		0	0	1,400
AUTO DATA PROCESSING	COMMON STOCK	053015103	120	598	SH		SOLE		0	0	598
AUTONATION INC	COMMON STOCK	05329W102	10	85	SH		SOLE		0	0	85
B & G FOODS INC	COMMON STOCK	05508R106	5	165	SH		SOLE		0	0	165
B RILEY FINL	COMMON STOCK	05580M108	6	100	SH		SOLE		0	0	100
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	056752108	12	80	SH		SOLE		0	0	80
BALL CORP	COMMON STOCK	058498106	2,722	30,253	SH		SOLE		0	0	30,253
BANK MONTREAL QUE F	FOREIGN CANADIAN	063671101	368	3,686	SH		SOLE		0	0	3,686
BANK OF AMERICA 4 PFDPFD SER 5	PREFERRED STOCK	060505583	13	500	SH		SOLE		0	0	500
BANK OF AMERICA CORP	COMMON STOCK	060505104	237	5,584	SH		SOLE		0	0	5,584
BANK OF NY MELLON CO	COMMON STOCK	064058100	5	104	SH		SOLE		0	0	104
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	06684L103	9	500	SH		SOLE		0	0	500
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	45	2,506	SH		SOLE		0	0	2,506
BATH & BODY WKS INC	COMMON STOCK	070830104	38	600	SH		SOLE		0	0	600
BAXTER INTERNTNL	COMMON STOCK	071813109	11	133	SH		SOLE		0	0	133
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	3,561	13,046	SH		SOLE		0	0	13,046
BEST BUY INC	COMMON STOCK	086516101	129	1,217	SH		SOLE		0	0	1,217
BEYOND MEAT INC	COMMON STOCK	08862E109	7	70	SH		SOLE		0	0	70
BIODELIVERY SCI INTL	COMMON STOCK	09060J106	7	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COMMON STOCK	09062X103	22	78	SH		SOLE		0	0	78
BIONANO GENOMICS INC	COMMON STOCK	09075F107	6	1,000	SH		SOLE		0	0	1,000
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	3	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COMMON STOCK	09073M104	51	106	SH		SOLE		0	0	106
BLACKROCK ENERGY AND RES	CLOSED END MUTL FUND	09250U101	12	1,271	SH		SOLE		0	0	1,271
BLACKROCK INC	COMMON STOCK	09247X101	114	137	SH		SOLE		0	0	137
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104	106	2,035	SH		SOLE		0	0	2,035
BLACKROCK SHORT MATURITYBOND ETF	UIT EXCHANGE TRADED	46431W507	654	13,034	SH		SOLE		0	0	13,034
BLACKROCK SILVER CORP F	FOREIGN CANADIAN	09261Q107	5	8,929	SH		SOLE		0	0	8,929
BLACKROCK ULTRA SHORT TERM BOND ETF	UIT EXCHANGE TRADED	46434V878	587	11,620	SH		SOLE		0	0	11,620
BLACKSTONE INC	COMMON STOCK	09260D107	663	5,698	SH		SOLE		0	0	5,698
BLACKSTONE MTG TR REIT	REAL ESTATE INVESTME	09257W100	51	1,698	SH		SOLE		0	0	1,698
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	REAL ESTATE INVESTME	09259K302	2,393	184,208	SH		SOLE		0	0	184,208
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	09259K401	114	8,667	SH		SOLE		0	0	8,667
BLADE AIR MOBILITY INC CLASS A	COMMON STOCK	092667104	10	1,000	SH		SOLE		0	0	1,000
BLEND LABS INC	COMMON STOCK	09352U108	8	630	SH		SOLE		0	0	630
BLOCK H & R INCORP	COMMON STOCK	093671105	22	864	SH		SOLE		0	0	864
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108	15	1,603	SH		SOLE		0	0	1,603
BOEING CO	COMMON STOCK	097023105	1,449	6,586	SH		SOLE		0	0	6,586
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	330	139	SH		SOLE		0	0	139
BOOZ ALLEN HAMILTON CLASS A	COMMON STOCK	099502106	45	561	SH		SOLE		0	0	561
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107	228	5,253	SH		SOLE		0	0	5,253
BOYD GAMING CORP	COMMON STOCK	103304101	38	600	SH		SOLE		0	0	600
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	60	2,201	SH		SOLE		0	0	2,201
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	10554B104	13	2,289	SH		SOLE		0	0	2,289
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103	6,154	351,460	SH		SOLE		0	0	351,460
BRIGHT HEALTH GROUP INC	COMMON STOCK	10920V107	20	2,425	SH		SOLE		0	0	2,425
BRINKS CO	COMMON STOCK	109696104	155	2,453	SH		SOLE		0	0	2,453
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	593	10,014	SH		SOLE		0	0	10,014
BROADCOM INC	COMMON STOCK	11135F101	542	1,117	SH		SOLE		0	0	1,117
BROADMARK RLTY CAP INC	COMMON STOCK	11135B100	13	1,300	SH		SOLE		0	0	1,300
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	15	90	SH		SOLE		0	0	90
BROOKFIELD ASSET MGM FCLASS A	FOREIGN CANADIAN	112585104	19	361	SH		SOLE		0	0	361
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	G16252101	22	395	SH		SOLE		0	0	395
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	11275Q107	3	42	SH		SOLE		0	0	42
BROOKFIELD RENEWABLE C FCLASS A	FOREIGN CANADIAN	11284V105	16	409	SH		SOLE		0	0	409
BROOKS AUTOMATION	COMMON STOCK	114340102	114	1,112	SH		SOLE		0	0	1,112
BUCKLE INC	COMMON STOCK	118440106	40	1,000	SH		SOLE		0	0	1,000
BUMBLE INC CLASS A	COMMON STOCK	12047B105	16	322	SH		SOLE		0	0	322
BURLINGTON STORES	COMMON STOCK	122017106	81	286	SH		SOLE		0	0	286
BUTTERFLY NETWORK INC CLASS A	COMMON STOCK	124155102	5	500	SH		SOLE		0	0	500
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	57	650	SH		SOLE		0	0	650
CADENCE DESIGN SYS	COMMON STOCK	127387108	5	30	SH		SOLE		0	0	30
CALAMOS CONVERTIBLE AND	CLOSED END MUTL FUND	12811P108	40	2,571	SH		SOLE		0	0	2,571
CALAMOS DYNAMIC CONV	CLOSED END MUTL FUND	12811V105	60	1,973	SH		SOLE		0	0	1,973
CALERES INC	COMMON STOCK	129500104	11	500	SH		SOLE		0	0	500
CALLAWAY GOLF	COMMON STOCK	131193104	41	1,468	SH		SOLE		0	0	1,468
CAMECO CORP F	FOREIGN CANADIAN	13321L108	194	8,920	SH		SOLE		0	0	8,920
CAMPING WORLD HOLDINGS ICLASS A	COMMON STOCK	13462K109	161	4,132	SH		SOLE		0	0	4,132
CANADIAN PAC RAILWAY F	FOREIGN CANADIAN	13645T100	35	535	SH		SOLE		0	0	535
CANNABIS ETF IV	UIT EXCHANGE TRADED	84858T400	25	1,912	SH		SOLE		0	0	1,912
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	8	269	SH		SOLE		0	0	269
CANOPY GROWTH CORP F	FOREIGN CANADIAN	138035100	8	565	SH		SOLE		0	0	565
CANTERBURY PARK HOLD	COMMON STOCK	13811E101	42	2,517	SH		SOLE		0	0	2,517
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	8	308	SH		SOLE		0	0	308
CAPRI HOLDINGS LTD F	FOREIGN ORDINARIES	G1890L107	58	1,200	SH		SOLE		0	0	1,200
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	15	300	SH		SOLE		0	0	300
CARDIO SYSTEMS INC	COMMON STOCK	141619106	74	2,241	SH		SOLE		0	0	2,241
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	318	12,710	SH		SOLE		0	0	12,710
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	18	349	SH		SOLE		0	0	349
CARTIER RESOURCES F	FOREIGN CANADIAN	146772108	3	18,000	SH		SOLE		0	0	18,000
CATERPILLAR INC	COMMON STOCK	149123101	334	1,738	SH		SOLE		0	0	1,738
CELANESE CORP	COMMON STOCK	150870103	3	17	SH		SOLE		0	0	17
CELCUITY INC	COMMON STOCK	15102K100	36	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY	COMMON STOCK	15189T107	24	976	SH		SOLE		0	0	976
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	3,190	41,611	SH		SOLE		0	0	41,611
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	742	16,243	SH		SOLE		0	0	16,243
CHECKPOINT THERAPEUTICS	COMMON STOCK	162828107	29	8,852	SH		SOLE		0	0	8,852
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3	30	SH		SOLE		0	0	30
CHEVRON CORP	COMMON STOCK	166764100	319	3,141	SH		SOLE		0	0	3,141
CHILDRENS PLACE INC	COMMON STOCK	168905107	19	250	SH		SOLE		0	0	250
CHIMERA INVESTME 8 PFDPFD SER B	PREFERRED STOCK	16934Q406	27	1,063	SH		SOLE		0	0	1,063
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	81	44	SH		SOLE		0	0	44
CHS INC. 7.1 PFDPFD SER 2	PREFERRED STOCK	12542R506	43	1,522	SH		SOLE		0	0	1,522
CHS INC. 6.75 PFDPFD SER 3	PREFERRED STOCK	12542R704	268	9,536	SH		SOLE		0	0	9,536
CHS INC. 7.875 PFDPFD SER 1	PREFERRED STOCK	12542R308	4	150	SH		SOLE		0	0	150
CIGNA CORP	COMMON STOCK	125523100	15	74	SH		SOLE		0	0	74
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,479	27,168	SH		SOLE		0	0	27,168
CITIGROUP INC	COMMON STOCK	172967424	1,440	20,520	SH		SOLE		0	0	20,520
CITIUS PHARMACEUTICALS I	COMMON STOCK	17322U207	4	1,800	SH		SOLE		0	0	1,800
CITIZENS FINL CORP	COMMON STOCK	174613208	176	28	SH		SOLE		0	0	28
CLEARBRIDGE ENRGY MDSTRA	CLOSED END MUTL FUND	18469P209	6	280	SH		SOLE		0	0	280
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200	20	740	SH		SOLE		0	0	740
CLEVER LEAVES HLDGS IN F	FOREIGN CANADIAN	186760104	8	1,000	SH		SOLE		0	0	1,000
CLOROX CO	COMMON STOCK	189054109	39	237	SH		SOLE		0	0	237
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	5	26	SH		SOLE		0	0	26
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	9	23	SH		SOLE		0	0	23
COGNIZANT TECH SOLU CLASS A	COMMON STOCK	192446102	6	85	SH		SOLE		0	0	85
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106	471	34,575	SH		SOLE		0	0	34,575
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106	54	3,592	SH		SOLE		0	0	3,592
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	34	151	SH		SOLE		0	0	151
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	15	200	SH		SOLE		0	0	200
COLUMBIA SELIGMAN PRM TE	CLOSED END MUTL FUND	19842X109	29	890	SH		SOLE		0	0	890
COMCAST CORP CLASS A	COMMON STOCK	20030N101	117	2,098	SH		SOLE		0	0	2,098
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	7	91	SH		SOLE		0	0	91
COMMUNITY HEALTHCARE TRU	COMMON STOCK	20369C106	11	237	SH		SOLE		0	0	237
COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99	PREFERRED STOCK	20451Q203	27	1,050	SH		SOLE		0	0	1,050
COMPUTE HEALTH ACQUI UTS EXP	UNITS	204833206	29	2,898	SH		SOLE		0	0	2,898
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	248	SH		SOLE		0	0	248
CONOCOPHILLIPS	COMMON STOCK	20825C104	35	523	SH		SOLE		0	0	523
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	99	471	SH		SOLE		0	0	471
COOPER COMPANIES	COMMON STOCK	216648402	10	24	SH		SOLE		0	0	24
COPART INC	COMMON STOCK	217204106	258	1,862	SH		SOLE		0	0	1,862
CORNING INC	COMMON STOCK	219350105	18	488	SH		SOLE		0	0	488
CORTEVA INC	COMMON STOCK	22052L104	4	105	SH		SOLE		0	0	105
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,108	2,465	SH		SOLE		0	0	2,465
COUPANG INC	COMMON STOCK	22266T109	14	500	SH		SOLE		0	0	500
CRDT SUSE X LNK 2XLVRGD REIT ETN	UIT EXCHANGE TRADED	22539T282	4	506	SH		SOLE		0	0	506
CRESCENT CAP BDC INC	COMMON STOCK	225655109	19	969	SH		SOLE		0	0	969
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	5	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	29	260	SH		SOLE		0	0	260
CRONOS GROUP INC F	FOREIGN CANADIAN	22717L101	3	470	SH		SOLE		0	0	470
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	11	45	SH		SOLE		0	0	45
CROWN CASTLE INTL CO REIT	REAL ESTATE INVESTME	22822V101	47	270	SH		SOLE		0	0	270
CRYOLIFE INC	COMMON STOCK	228903100	11	500	SH		SOLE		0	0	500
CRYOPORT INC	COMMON STOCK	229050307	13	192	SH		SOLE		0	0	192
CSB BANCORP INC	COMMON STOCK	12628R107	116	2,947	SH		SOLE		0	0	2,947
CSX CORP	COMMON STOCK	126408103	138	4,650	SH		SOLE		0	0	4,650
CURALEAF HOLDINGS INC F	FOREIGN CANADIAN	23126M102	10	829	SH		SOLE		0	0	829
CVS HEALTH CORP	COMMON STOCK	126650100	118	1,389	SH		SOLE		0	0	1,389
DAIMLER AG ORDF	FOREIGN ORDINARIES	D1668R123	125	1,400	SH		SOLE		0	0	1,400
DANAHER CORP	COMMON STOCK	235851102	43	141	SH		SOLE		0	0	141
DARDEN RESTAURANTS	COMMON STOCK	237194105	67	444	SH		SOLE		0	0	444
DAVITA INC	COMMON STOCK	23918K108	12	100	SH		SOLE		0	0	100
DEERE & CO	COMMON STOCK	244199105	397	1,186	SH		SOLE		0	0	1,186
DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF	UIT EXCHANGE TRADED	26922A149	149	5,114	SH		SOLE		0	0	5,114
DEFIANCE NEXT GEN ALTERED EXPR ETF	UIT EXCHANGE TRADED	26922B808	6	300	SH		SOLE		0	0	300
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	26922A289	182	5,022	SH		SOLE		0	0	5,022
DELAWARE INV MINNESTA MU	CLOSED END MUTL FUND	24610V103	48	3,374	SH		SOLE		0	0	3,374
DELL TECHNOLOGIES	COMMON STOCK	24703L202	34	329	SH		SOLE		0	0	329
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	413	9,693	SH		SOLE		0	0	9,693
DESIGNER BRANDS INC	COMMON STOCK	250565108	7	500	SH		SOLE		0	0	500
DESKTOP METAL INC	COMMON STOCK	25058X105	3	400	SH		SOLE		0	0	400
DEXCOM INC	COMMON STOCK	252131107	6	11	SH		SOLE		0	0	11
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	7	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY	COMMON STOCK	25278X109	15	157	SH		SOLE		0	0	157
DICKS SPORTING GOODS	COMMON STOCK	253393102	61	506	SH		SOLE		0	0	506
DIGI INTERNTNL	COMMON STOCK	253798102	19	915	SH		SOLE		0	0	915
DIGITAL REALT 5.85 PFDPFD SER K	PREFERRED STOCK	253868830	192	6,985	SH		SOLE		0	0	6,985
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTME	253868103	229	1,582	SH		SOLE		0	0	1,582
DIGITAL TURBINE INC	COMMON STOCK	25400W102	34	500	SH		SOLE		0	0	500
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T108	121	20,000	SH		SOLE		0	0	20,000
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	132	2,790	SH		SOLE		0	0	2,790
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	41	914	SH		SOLE		0	0	914
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	91	3,514	SH		SOLE		0	0	3,514
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	33	404	SH		SOLE		0	0	404
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIT EXCHANGE TRADED	25459Y207	245	2,954	SH		SOLE		0	0	2,954
DIREXION WORK FROM HOME ETF	UIT EXCHANGE TRADED	25460G773	4,346	58,695	SH		SOLE		0	0	58,695
DOCUSIGN INC	COMMON STOCK	256163106	21	81	SH		SOLE		0	0	81
DOLBY LABORATORIES CLASS A	COMMON STOCK	25659T107	65	744	SH		SOLE		0	0	744
DOLLAR GENERAL CORP	COMMON STOCK	256677105	438	2,066	SH		SOLE		0	0	2,066
DOMINION ENERGY INC	COMMON STOCK	25746U109	19	266	SH		SOLE		0	0	266
DONALDSON CO	COMMON STOCK	257651109	47	825	SH		SOLE		0	0	825
DOW INC	COMMON STOCK	260557103	337	5,859	SH		SOLE		0	0	5,859
DRAFTKINGS INC	COMMON STOCK	26142R104	45	931	SH		SOLE		0	0	931
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	26152H301	11	1,408	SH		SOLE		0	0	1,408
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	26433T108	33	6,000	SH		SOLE		0	0	6,000
DUKE ENERGY CORP	COMMON STOCK	26441C204	148	1,521	SH		SOLE		0	0	1,521
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18	271	SH		SOLE		0	0	271
DYNEX CAPITAL, INC. REIT	REAL ESTATE INVESTME	26817Q886	17	1,000	SH		SOLE		0	0	1,000
EAGLE POINT CREDIT CF	CLOSED END MUTL FUND	269808101	10	708	SH		SOLE		0	0	708
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	160	1,070	SH		SOLE		0	0	1,070
EATON VANCE TAX ADV GLBL	CLOSED END MUTL FUND	27828S101	11	500	SH		SOLE		0	0	500
EATON VANCE TAX MANAGED	CLOSED END MUTL FUND	27828Y108	38	2,364	SH		SOLE		0	0	2,364
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102	68	4,897	SH		SOLE		0	0	4,897
EBAY INC	COMMON STOCK	278642103	19	275	SH		SOLE		0	0	275
ECOARK HOLDINGS INC	COMMON STOCK	27888N307	79	15,040	SH		SOLE		0	0	15,040
ECOLAB INC	COMMON STOCK	278865100	53	252	SH		SOLE		0	0	252
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	70	615	SH		SOLE		0	0	615
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	14	430	SH		SOLE		0	0	430
ELECTRONIC ARTS INC	COMMON STOCK	285512109	15	102	SH		SOLE		0	0	102
ELORO RESOURCES LTD F	FOREIGN CANADIAN	289900300	6	2,289	SH		SOLE		0	0	2,289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	174	1,849	SH		SOLE		0	0	1,849
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	50	1,249	SH		SOLE		0	0	1,249
ENDEAVOUR SILVER CO F	FOREIGN CANADIAN	29258Y103	8	2,000	SH		SOLE		0	0	2,000
ENERGY SELECT SECTOR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y506	275	5,271	SH		SOLE		0	0	5,271
ENERGY TRANSFER LP	LIMITED PARTNERSHP	29273V100	119	12,413	SH		SOLE		0	0	12,413
ENERPLUS CORP F	FOREIGN CANADIAN	292766102	5	615	SH		SOLE		0	0	615
ENTEGRIS INC	COMMON STOCK	29362U104	246	1,956	SH		SOLE		0	0	1,956
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	297	13,744	SH		SOLE		0	0	13,744
EOG RESOURCES INC	COMMON STOCK	26875P101	48	599	SH		SOLE		0	0	599
EPR PROPERTIES REIT	REAL ESTATE INVESTME	26884U109	4	77	SH		SOLE		0	0	77
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502	34	5,212	SH		SOLE		0	0	5,212
EQUITY RESIDENTIAL REIT	REAL ESTATE INVESTME	29476L107	10	121	SH		SOLE		0	0	121
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	217	724	SH		SOLE		0	0	724
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	41	2,875	SH		SOLE		0	0	2,875
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	386	6,353	SH		SOLE		0	0	6,353
ETSY INC	COMMON STOCK	29786A106	75	360	SH		SOLE		0	0	360
EVERCORE INC CLASS A	COMMON STOCK	29977A105	18	138	SH		SOLE		0	0	138
EVERGY INC	COMMON STOCK	30034W106	34	550	SH		SOLE		0	0	550
EVERSOURCE ENERGY	COMMON STOCK	30040W108	47	570	SH		SOLE		0	0	570
EVOLUS INC	COMMON STOCK	30052C107	42	5,500	SH		SOLE		0	0	5,500
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105	61	644	SH		SOLE		0	0	644
EXELON CORP	COMMON STOCK	30161N101	4	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COMMON STOCK	30231G102	221	3,755	SH		SOLE		0	0	3,755
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	507	1,495	SH		SOLE		0	0	1,495
FAIR ISAAC INTL CORP	COMMON STOCK	303250104	622	1,564	SH		SOLE		0	0	1,564
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	3	8	SH		SOLE		0	0	8
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	307305102	11	500	SH		SOLE		0	0	500
FASTENAL CO	COMMON STOCK	311900104	122	2,364	SH		SOLE		0	0	2,364
FASTLY INC	COMMON STOCK	31188V100	52	1,297	SH		SOLE		0	0	1,297
FATHOM HOLDINGS INC	COMMON STOCK	31189V109	3	100	SH		SOLE		0	0	100
FEDERAL NATL MTG ASSN GT	COMMON STOCK	313586109	3	3,405	SH		SOLE		0	0	3,405
FEDEX CORP	COMMON STOCK	31428X106	179	817	SH		SOLE		0	0	817
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	1,971	16,612	SH		SOLE		0	0	16,612
FIDELITY MSCI REAL ESTATE INDEX ETF	UIT EXCHANGE TRADED	316092857	9	293	SH		SOLE		0	0	293
FIDELITY NASDAQ COMPOSITE INDX ETF	UIT EXCHANGE TRADED	315912808	97	1,729	SH		SOLE		0	0	1,729
FIDELITY NATL INFO	COMMON STOCK	31620M106	23	192	SH		SOLE		0	0	192
FIRST EAGLE ALTERNATIVE	COMMON STOCK	26943B100	4	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	33738R118	8	135	SH		SOLE		0	0	135
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIT EXCHANGE TRADED	33738R605	43	931	SH		SOLE		0	0	931
FIRST TRUST CAPITAL STRENGTH ETF IV	UIT EXCHANGE TRADED	33733E104	4,369	58,394	SH		SOLE		0	0	58,394
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	42	400	SH		SOLE		0	0	400
FIRST TRUST ENERGY ALPHADEX ETF	UIT EXCHANGE TRADED	33734X127	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST HEALTH CARE ALPHA ETF IV	UIT EXCHANGE TRADED	33734X143	686	5,766	SH		SOLE		0	0	5,766
FIRST TRUST INSTITL PREF SEC INM ETF	UIT EXCHANGE TRADED	33739P855	661	32,012	SH		SOLE		0	0	32,012
FIRST TRUST ISE WATER INDEX ETF IV	UIT EXCHANGE TRADED	33733B100	26	309	SH		SOLE		0	0	309
FIRST TRUST LRGE CAP CORE APADEX ETF	UIT EXCHANGE TRADED	33734K109	149	1,750	SH		SOLE		0	0	1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	33735B108	122	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR DIV L ETF IV	UIT EXCHANGE TRADED	336917109	25	760	SH		SOLE		0	0	760
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	139	2,850	SH		SOLE		0	0	2,850
FIRST TRUST NASDAQ BANK ETF	UIT EXCHANGE TRADED	33738R860	19	574	SH		SOLE		0	0	574
FIRST TRUST NASDAQ CLEANEDGE ETF	UIT EXCHANGE TRADED	33737A108	54	580	SH		SOLE		0	0	580
FIRST TRUST PREFERRED SEC ETF IV	UIT EXCHANGE TRADED	33739E108	81	3,966	SH		SOLE		0	0	3,966
FIRST TST NASDAQ 100 TEC ID ETF	UIT EXCHANGE TRADED	337345102	39	245	SH		SOLE		0	0	245
FIRST TST NASDAQ CLEAN ED ID ETF	UIT EXCHANGE TRADED	33733E500	13	200	SH		SOLE		0	0	200
FIRSTENERGY CORP	COMMON STOCK	337932107	4	109	SH		SOLE		0	0	109
FLAHERTY & CRMRN PRF INC	CLOSED END MUTL FUND	338478100	8	350	SH		SOLE		0	0	350
FLORA GROWTH CORP F	FOREIGN CANADIAN	339764102	3	450	SH		SOLE		0	0	450
FORD MOTOR CO	COMMON STOCK	345370860	835	58,964	SH		SOLE		0	0	58,964
FORGEROCK INC	COMMON STOCK	34631B101	3	79	SH		SOLE		0	0	79
FORTIVE CORP DISC 00500	COMMON STOCK	34959J108	4	61	SH		SOLE		0	0	61
FOX FACTORY HOLDING	COMMON STOCK	35138V102	195	1,347	SH		SOLE		0	0	1,347
FRANCHISE GROUP INC	COMMON STOCK	35180X105	30	855	SH		SOLE		0	0	855
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	39	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	49	1,503	SH		SOLE		0	0	1,503
FRST TRST SENR LOAN ETF	UIT EXCHANGE TRADED	33738D309	10	201	SH		SOLE		0	0	201
FS ENERGY & POWER FUND	CLOSED END MUTL FUND	30264D109	3	957	SH		SOLE		0	0	957
FS GLOBAL CREDIT OPPORTUNITIES FUND	CLOSED END MUTL FUND	30290Y101	38	4,888	SH		SOLE		0	0	4,888
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1,591	72,190	SH		SOLE		0	0	72,190
FT CBOE VEST FUND OF BUFFER ETF	UIT EXCHANGE TRADED	33740F755	584	25,443	SH		SOLE		0	0	25,443
G E O GROUP INC NEW REIT	REAL ESTATE INVESTME	36162J106	4	560	SH		SOLE		0	0	560
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104	429	16,635	SH		SOLE		0	0	16,635
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	8	43	SH		SOLE		0	0	43
GAP INC	COMMON STOCK	364760108	14	607	SH		SOLE		0	0	607
GENERAC HOLDINGS INC	COMMON STOCK	368736104	652	1,596	SH		SOLE		0	0	1,596
GENERAL ELECTRIC CO	COMMON STOCK	369604301	165	1,601	SH		SOLE		0	0	1,601
GENERAL MILLS INC	COMMON STOCK	370334104	196	3,274	SH		SOLE		0	0	3,274
GENERAL MOTORS CO	COMMON STOCK	37045V100	37	710	SH		SOLE		0	0	710
GENUINE PARTS CO	COMMON STOCK	372460105	37	304	SH		SOLE		0	0	304
GERON CORP	COMMON STOCK	374163103	3	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COMMON STOCK	375558103	40	577	SH		SOLE		0	0	577
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	92	2,419	SH		SOLE		0	0	2,419
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	95	4,500	SH		SOLE		0	0	4,500
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	69	440	SH		SOLE		0	0	440
GLOBAL TECHNOLOGIES LTD	COMMON STOCK	378949101	5	1,374,999	SH		SOLE		0	0	1,374,999
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	UIT EXCHANGE TRADED	37954Y624	5	200	SH		SOLE		0	0	200
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	37954Y160	6	235	SH		SOLE		0	0	235
GLOBAL X CANNABIS ETF	UIT EXCHANGE TRADED	37954Y426	3	344	SH		SOLE		0	0	344
GLOBAL X CLOUD COMPUTINGETF	UIT EXCHANGE TRADED	37954Y442	165	5,630	SH		SOLE		0	0	5,630
GLOBAL X CONSCIOUS COMPANIES ETF	UIT EXCHANGE TRADED	37954Y731	39	1,238	SH		SOLE		0	0	1,238
GLOBAL X CYBERSECURITY ETF	UIT EXCHANGE TRADED	37954Y384	3	100	SH		SOLE		0	0	100
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814	4	75	SH		SOLE		0	0	75
GLOBAL X FUNDS SOCIAL MEDIA ETF	UIT EXCHANGE TRADED	37950E416	49	800	SH		SOLE		0	0	800
GLOBAL X GOLD EXPLORERS ETF	UIT EXCHANGE TRADED	37954Y863	6	219	SH		SOLE		0	0	219
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	58	710	SH		SOLE		0	0	710
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	18	500	SH		SOLE		0	0	500
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	37954Y483	39	1,770	SH		SOLE		0	0	1,770
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	63	1,734	SH		SOLE		0	0	1,734
GLOBAL X SILVER MINERS ETF	UIT EXCHANGE TRADED	37954Y848	8	217	SH		SOLE		0	0	217
GLOBAL X SUPERDIVIDEND US ETF	UIT EXCHANGE TRADED	37950E291	109	5,595	SH		SOLE		0	0	5,595
GLOBAL X THEMATIC GROWTHETF	UIT EXCHANGE TRADED	37954Y418	1,163	23,353	SH		SOLE		0	0	23,353
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	329	12,962	SH		SOLE		0	0	12,962
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	491	10,000	SH		SOLE		0	0	10,000
GOLDEN VY MINES & ROYA F	FOREIGN CANADIAN	381237106	4	460	SH		SOLE		0	0	460
GOLDMAN SACHS ACTVBETA US LRG ETF	UIT EXCHANGE TRADED	381430503	10	111	SH		SOLE		0	0	111
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	144	381	SH		SOLE		0	0	381
GOLDMINING INC F	FOREIGN CANADIAN	38149E101	10	8,291	SH		SOLE		0	0	8,291
GRACO INC	COMMON STOCK	384109104	52	750	SH		SOLE		0	0	750
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK	384637104	4	6	SH		SOLE		0	0	6
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101	21	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US LRG CAP ETF	UIT EXCHANGE TRADED	38747R603	1,365	33,373	SH		SOLE		0	0	33,373
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	576	17,031	SH		SOLE		0	0	17,031
GRAYSCALE ETHEREUM CLASS	CLOSED END MUTL FUND	38963Q107	9	320	SH		SOLE		0	0	320
GRAYSCALE ETHEREUM COM U	CLOSED END MUTL FUND	389638107	198	6,961	SH		SOLE		0	0	6,961
GREAT BEAR RES LTD NEW F	FOREIGN CANADIAN	390143709	9	829	SH		SOLE		0	0	829
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106	13	1,000	SH		SOLE		0	0	1,000
GREENBRIER CO	COMMON STOCK	393657101	21	500	SH		SOLE		0	0	500
GRID DYNAMICS HLDGS INC	COMMON STOCK	39813G109	218	7,475	SH		SOLE		0	0	7,475
GRIFFIN REALTY TRUST CLASS E	REAL ESTATE INVESTME	39818P880	73	7,956	SH		SOLE		0	0	7,956
GUARDANT HEALTH INC	COMMON STOCK	40131M109	6	50	SH		SOLE		0	0	50
GXO LOGISTICS INC	COMMON STOCK	36262G101	41	517	SH		SOLE		0	0	517
H M N FINL INC	COMMON STOCK	40424G108	17	721	SH		SOLE		0	0	721
H N I CORP	COMMON STOCK	404251100	28	774	SH		SOLE		0	0	774
HARLEY DAVIDSON INC	COMMON STOCK	412822108	22	604	SH		SOLE		0	0	604
HASBRO INC	COMMON STOCK	418056107	3	30	SH		SOLE		0	0	30
HAWKINS INC	COMMON STOCK	420261109	17	500	SH		SOLE		0	0	500
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	10	288	SH		SOLE		0	0	288
HECLA MINING CO	COMMON STOCK	422704106	32	5,865	SH		SOLE		0	0	5,865
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	22	1,559	SH		SOLE		0	0	1,559
HIGHLAND INCOME CF	CLOSED END MUTL FUND	43010E404	13	1,193	SH		SOLE		0	0	1,193
HIGHLANDS REIT INC	REAL ESTATE INVESTME	43110A104	3	10,469	SH		SOLE		0	0	10,469
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	13	100	SH		SOLE		0	0	100
HIVE BLOCKCHAIN TECHNO F	FOREIGN CANADIAN	43366H100	3	1,144	SH		SOLE		0	0	1,144
HOME DEPOT INC	COMMON STOCK	437076102	1,129	3,438	SH		SOLE		0	0	3,438
HON HAI PRECSN IND ORDF	UNLSTD FOREIGN ORDRY	Y36861105	38	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COMMON STOCK	438516106	659	3,105	SH		SOLE		0	0	3,105
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101	275	2,513	SH		SOLE		0	0	2,513
HORMEL FOODS CORP	COMMON STOCK	440452100	25	600	SH		SOLE		0	0	600
HOST HOTELS & RESORT	COMMON STOCK	44107P104	49	3,000	SH		SOLE		0	0	3,000
HP INC.	COMMON STOCK	40434L105	16	572	SH		SOLE		0	0	572
HUMANA INC	COMMON STOCK	444859102	3	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHS	COMMON STOCK	446150104	19	1,219	SH		SOLE		0	0	1,219
I C F INTERNTNL	COMMON STOCK	44925C103	12	130	SH		SOLE		0	0	130
IBM CORP	COMMON STOCK	459200101	686	4,935	SH		SOLE		0	0	4,935
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	61	1,216	SH		SOLE		0	0	1,216
ICON PLC F	FOREIGN ORDINARIES	G4705A100	53	202	SH		SOLE		0	0	202
IDEXX LABS INC	COMMON STOCK	45168D104	16	25	SH		SOLE		0	0	25
II-VI INC	COMMON STOCK	902104108	11	186	SH		SOLE		0	0	186
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10	50	SH		SOLE		0	0	50
ILLUMINA INC	COMMON STOCK	452327109	12	29	SH		SOLE		0	0	29
INDEXIQ MERGER ARBITRAGEETF	UIT EXCHANGE TRADED	45409B800	3,217	97,839	SH		SOLE		0	0	97,839
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772	33	1,256	SH		SOLE		0	0	1,256
INGERSOLL RAND INC	COMMON STOCK	45687V106	3	52	SH		SOLE		0	0	52
INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES	FOREIGN ORDINARIES	M5425M103	12	75	SH		SOLE		0	0	75
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	10	44	SH		SOLE		0	0	44
INNOVATOR EMEG MRK PR BFR APRIL ETF	UIT EXCHANGE TRADED	45782C359	4,631	188,179	SH		SOLE		0	0	188,179
INNOVATOR EMRG MK PWR BFR JULY ETF	UIT EXCHANGE TRADED	45782C714	1,192	46,419	SH		SOLE		0	0	46,419
INNOVATOR EMRG MRK PWR BFR ETF	UIT EXCHANGE TRADED	45782C516	482	16,117	SH		SOLE		0	0	16,117
INNOVATOR GROW 100 POWERBUFFER ETF	UIT EXCHANGE TRADED	45782C276	10,943	280,732	SH		SOLE		0	0	280,732
INNOVATOR GROW ACCLRT PLS ETF	UIT EXCHANGE TRADED	45783Y509	5	186	SH		SOLE		0	0	186
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102	1,614	34,070	SH		SOLE		0	0	34,070
INNOVATOR INTNL DLP PWR BFR JUL ETF	UIT EXCHANGE TRADED	45782C722	206	8,507	SH		SOLE		0	0	8,507
INNOVATOR INTRL DVLP PWRBFR JAN ETF	UIT EXCHANGE TRADED	45782C524	62	2,317	SH		SOLE		0	0	2,317
INNOVATOR INTRTL DPD PWRBFR APR ETF	UIT EXCHANGE TRADED	45782C367	2,994	117,208	SH		SOLE		0	0	117,208
INNOVATOR LOUP FRONTIER TECH ETF	UIT EXCHANGE TRADED	45782C862	6,371	124,426	SH		SOLE		0	0	124,426
INNOVATOR US EQUITY BUFFER ETF	UIT EXCHANGE TRADED	45782C326	649	20,324	SH		SOLE		0	0	20,324
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C318	10,188	343,455	SH		SOLE		0	0	343,455
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C292	9,247	358,261	SH		SOLE		0	0	358,261
INNOVATOR US EQY ACCELERATED ETF	UIT EXCHANGE TRADED	45783Y202	5	187	SH		SOLE		0	0	187
INNOVATOR US EQY BUFFER ETF	UIT EXCHANGE TRADED	45782C557	50	1,539	SH		SOLE		0	0	1,539
INNOVATOR US EQY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C540	3,553	121,288	SH		SOLE		0	0	121,288
INNOVATOR US EQY ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C565	74	2,575	SH		SOLE		0	0	2,575
INNOVATOR US SMALL CAP PWR BFFR ETF	UIT EXCHANGE TRADED	45782C284	15,698	570,332	SH		SOLE		0	0	570,332
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109	163	698	SH		SOLE		0	0	698
INTEGRATED CANNABIS	COMMON STOCK	45825Q100	9	2,000,000	SH		SOLE		0	0	2,000,000
INTEL CORP	COMMON STOCK	458140100	337	6,327	SH		SOLE		0	0	6,327
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	19	162	SH		SOLE		0	0	162
INTERSECT ENT INC	COMMON STOCK	46071F103	17	623	SH		SOLE		0	0	623
INTRICON CORP	COMMON STOCK	46121H109	39	2,150	SH		SOLE		0	0	2,150
INTUIT INC	COMMON STOCK	461202103	16	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL TRADES WITH DUE BILLS	COMMON STOCK	46120E602	213	214	SH		SOLE		0	0	214
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	14	200	SH		SOLE		0	0	200
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	UIT EXCHANGE TRADED	46090C305	21	434	SH		SOLE		0	0	434
INVESCO BLETSHS 2026 MNPL BND ETF	UIT EXCHANGE TRADED	46138J510	14	543	SH		SOLE		0	0	543
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J700	45	2,134	SH		SOLE		0	0	2,134
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J882	476	22,116	SH		SOLE		0	0	22,116
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J866	173	7,986	SH		SOLE		0	0	7,986
INVESCO BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	690	7,657	SH		SOLE		0	0	7,657
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	UIT EXCHANGE TRADED	46138E867	19	800	SH		SOLE		0	0	800
INVESCO DWA HEALTHCARE MOMENTUM ETF	UIT EXCHANGE TRADED	46137V852	19	121	SH		SOLE		0	0	121
INVESCO DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	12,961	144,876	SH		SOLE		0	0	144,876
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	46137V738	18	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	UIT EXCHANGE TRADED	46137V720	82	1,635	SH		SOLE		0	0	1,635
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	46138E784	1,782	66,812	SH		SOLE		0	0	66,812
INVESCO FINANCIAL PREFERRED ETF	UIT EXCHANGE TRADED	46137V621	18	974	SH		SOLE		0	0	974
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	284	1,795	SH		SOLE		0	0	1,795
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	UIT EXCHANGE TRADED	46137V597	960	5,261	SH		SOLE		0	0	5,261
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	UIT EXCHANGE TRADED	46137V589	93	6,197	SH		SOLE		0	0	6,197
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109	20	700	SH		SOLE		0	0	700
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	36	537	SH		SOLE		0	0	537
INVESCO LTD F	FOREIGN ORDINARIES	G491BT108	4	170	SH		SOLE		0	0	170
INVESCO MSCI GLOBAL TIMBER ETF	UIT EXCHANGE TRADED	46138E545	56	1,554	SH		SOLE		0	0	1,554
INVESCO NASDAQ NEXT GEN 100 ETF	UIT EXCHANGE TRADED	46138G631	262	7,931	SH		SOLE		0	0	7,931
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	UIT EXCHANGE TRADED	46090F100	38	1,784	SH		SOLE		0	0	1,784
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	721	47,988	SH		SOLE		0	0	47,988
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	13,401	37,437	SH		SOLE		0	0	37,437
INVESCO S&P 500 BUYWRITEETF	UIT EXCHANGE TRADED	46137V399	26	1,126	SH		SOLE		0	0	1,126
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	UIT EXCHANGE TRADED	46137V365	52	1,157	SH		SOLE		0	0	1,157
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	10,006	66,786	SH		SOLE		0	0	66,786
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	UIT EXCHANGE TRADED	46137V282	1,836	6,370	SH		SOLE		0	0	6,370
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	UIT EXCHANGE TRADED	46137V274	4	37	SH		SOLE		0	0	37
INVESCO S&P 500 HIGH BETA ETF	UIT EXCHANGE TRADED	46138E370	44	600	SH		SOLE		0	0	600
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	2,795	45,942	SH		SOLE		0	0	45,942
INVESCO S&P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	13	39	SH		SOLE		0	0	39
INVESCO S&P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E198	399	7,592	SH		SOLE		0	0	7,592
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V183	3	40	SH		SOLE		0	0	40
INVESCO S&P SPIN-OFF ETF	UIT EXCHANGE TRADED	46137V159	48	757	SH		SOLE		0	0	757
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	56	701	SH		SOLE		0	0	701
INVESCO VALUE MUNI INCM TRUST SBI	CLOSED END MUTL FUND	46132P108	73	4,500	SH		SOLE		0	0	4,500
INVESCO VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	44	1,672	SH		SOLE		0	0	1,672
INVESCO WATER RESOURCES ETF	UIT EXCHANGE TRADED	46137V142	59	1,078	SH		SOLE		0	0	1,078
INVESCO WILDERHILL CLEANENERGY ETF	UIT EXCHANGE TRADED	46137V134	22	285	SH		SOLE		0	0	285
IQ HEDGE MULTI-STRATEGY TRACKER ETF	UIT EXCHANGE TRADED	45409B107	1,953	61,484	SH		SOLE		0	0	61,484
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	14	60	SH		SOLE		0	0	60
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	41	946	SH		SOLE		0	0	946
IRVING RESOURCES INC F	FOREIGN CANADIAN	463773101	3	2,989	SH		SOLE		0	0	2,989
ISHAR IBND DEC 2021 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G789	68	2,660	SH		SOLE		0	0	2,660
ISHARES 10-20 YEAR TSURYBOND ETF IV	UIT EXCHANGE TRADED	464288653	196	1,335	SH		SOLE		0	0	1,335
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	38	438	SH		SOLE		0	0	438
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	14	98	SH		SOLE		0	0	98
ISHARES ASIA/PACIFIC DIVIDEND ETF IV	UIT EXCHANGE TRADED	464286293	7	200	SH		SOLE		0	0	200
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	4,698	29,055	SH		SOLE		0	0	29,055
ISHARES CHINA LARGE CAP ETF	UIT EXCHANGE TRADED	464287184	4	100	SH		SOLE		0	0	100
ISHARES CORE HIGH DIVIDEND ETF IV	UIT EXCHANGE TRADED	46429B663	96	1,021	SH		SOLE		0	0	1,021
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	151	2,446	SH		SOLE		0	0	2,446
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	220	2,956	SH		SOLE		0	0	2,956
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	479	1,112	SH		SOLE		0	0	1,112
ISHARES CORE S&P MID CAPETF IV	UIT EXCHANGE TRADED	464287507	186	706	SH		SOLE		0	0	706
ISHARES CORE S&P SMALL CAP ETF IV	UIT EXCHANGE TRADED	464287804	7,228	66,200	SH		SOLE		0	0	66,200
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	28	242	SH		SOLE		0	0	242
ISHARES CURRENCY HEDGED MSCI JAP ETF	UIT EXCHANGE TRADED	46434V886	88	2,193	SH		SOLE		0	0	2,193
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	689	8,786	SH		SOLE		0	0	8,786
ISHARES ESG AWARE MSCI EM ETF	UIT EXCHANGE TRADED	46434G863	2,235	53,944	SH		SOLE		0	0	53,944
ISHARES ESG AWARE MSCI USA ETF	UIT EXCHANGE TRADED	46435G425	9,929	100,847	SH		SOLE		0	0	100,847
ISHARES ESG AWARE US AGGRGT BND ETF	UIT EXCHANGE TRADED	46435U549	38	688	SH		SOLE		0	0	688
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	57	2,184	SH		SOLE		0	0	2,184
ISHARES EUROPE ETF IV	UIT EXCHANGE TRADED	464287861	14	273	SH		SOLE		0	0	273
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIT EXCHANGE TRADED	46434V381	70	1,119	SH		SOLE		0	0	1,119
ISHARES FALLEN ANGELS USD BOND ETF	UIT EXCHANGE TRADED	46435G474	1,416	47,037	SH		SOLE		0	0	47,037
ISHARES GLOBAL FINANCIALS ETF IV	UIT EXCHANGE TRADED	464287333	1,532	19,527	SH		SOLE		0	0	19,527
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	98	4,506	SH		SOLE		0	0	4,506
ISHARES GLOBAL CONSUMER STAP ETF IV	UIT EXCHANGE TRADED	464288737	19	315	SH		SOLE		0	0	315
ISHARES GLOBAL GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	19	344	SH		SOLE		0	0	344
ISHARES GLOBAL TECH ETF IV	UIT EXCHANGE TRADED	464287291	22	382	SH		SOLE		0	0	382
ISHARES GLOBAL TIMBER FORESTRY ETF	UIT EXCHANGE TRADED	464288174	6	66	SH		SOLE		0	0	66
ISHARES GNMCS IMLGY AN HLTHCR ETF IV	UIT EXCHANGE TRADED	46435U192	13	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	464285204	1,999	59,840	SH		SOLE		0	0	59,840
ISHARES HIGH YIELD CORPORAT BOND ETF	UIT EXCHANGE TRADED	46434V407	789	17,272	SH		SOLE		0	0	17,272
ISHARES IBND DEC 2025 TRM MUN BD ETF	UIT EXCHANGE TRADED	46435U432	14	502	SH		SOLE		0	0	502
ISHARES IBONDS DEC 2023 MUNI BD ETF	UIT EXCHANGE TRADED	46435G318	140	5,385	SH		SOLE		0	0	5,385
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	46435U259	22	813	SH		SOLE		0	0	813
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	46435U283	22	807	SH		SOLE		0	0	807
ISHARES IBOXX HIGH YIELDBOND ETF IV	UIT EXCHANGE TRADED	464288513	19	219	SH		SOLE		0	0	219
ISHARES IBOXX INVT GRADEBOND ETF IV	UIT EXCHANGE TRADED	464287242	64	484	SH		SOLE		0	0	484
ISHARES INTERNATIONAL SEL DIV ETF IV	UIT EXCHANGE TRADED	464288448	58	1,890	SH		SOLE		0	0	1,890
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	46435G672	7	126	SH		SOLE		0	0	126
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	464288281	359	3,261	SH		SOLE		0	0	3,261
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	4,678	43,260	SH		SOLE		0	0	43,260
ISHARES MSCI AUSTRALIA ETF IV	UIT EXCHANGE TRADED	464286103	13	508	SH		SOLE		0	0	508
ISHARES MSCI CANADA ETF IV	UIT EXCHANGE TRADED	464286509	56	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAF MIN VOLFCT ETF IV	UIT EXCHANGE TRADED	46429B689	15	205	SH		SOLE		0	0	205
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	10,433	133,741	SH		SOLE		0	0	133,741
ISHARES MSCI EAFE GROWTHETF IV	UIT EXCHANGE TRADED	464288885	4,576	42,981	SH		SOLE		0	0	42,981
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	2,525	33,936	SH		SOLE		0	0	33,936
ISHARES MSCI EAFE VALUE ETF IV	UIT EXCHANGE TRADED	464288877	4,648	91,416	SH		SOLE		0	0	91,416
ISHARES MSCI EMERGING MARKETS ETF IV	UIT EXCHANGE TRADED	464287234	421	8,360	SH		SOLE		0	0	8,360
ISHARES MSCI EUROPE FINANCIALS ETF	UIT EXCHANGE TRADED	464289180	10	508	SH		SOLE		0	0	508
ISHARES MSCI GLOBAL IMPACT ETF	UIT EXCHANGE TRADED	46435G532	64	661	SH		SOLE		0	0	661
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	UIT EXCHANGE TRADED	46434G848	4	100	SH		SOLE		0	0	100
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830	9	298	SH		SOLE		0	0	298
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	194	2,758	SH		SOLE		0	0	2,758
ISHARES MSCI JAPAN SMALLCAP ETF IV	UIT EXCHANGE TRADED	464286582	8	102	SH		SOLE		0	0	102
ISHARES MSCI PACIFIC EX JAPAN ETF IV	UIT EXCHANGE TRADED	464286665	9	189	SH		SOLE		0	0	189
ISHARES MSCI PHILIPPINESETF IV	UIT EXCHANGE TRADED	46429B408	28	949	SH		SOLE		0	0	949
ISHARES MSCI RUSSIA ETF	UIT EXCHANGE TRADED	46434G798	5	109	SH		SOLE		0	0	109
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772	55	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	69	723	SH		SOLE		0	0	723
ISHARES MSCI USA MIN VOLFCTR ETF IV	UIT EXCHANGE TRADED	46429B697	1,543	20,998	SH		SOLE		0	0	20,998
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	239	1,363	SH		SOLE		0	0	1,363
ISHARES MSCI USA QLTY FACT ETF IV	UIT EXCHANGE TRADED	46432F339	6,110	46,380	SH		SOLE		0	0	46,380
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	2,297	22,810	SH		SOLE		0	0	22,810
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	1,079	27,796	SH		SOLE		0	0	27,796
ISHARES RUSSELL 1000 ETF IV	UIT EXCHANGE TRADED	464287622	309	1,280	SH		SOLE		0	0	1,280
ISHARES RUSSELL 1000 GROWTH ETF IV	UIT EXCHANGE TRADED	464287614	19,940	72,762	SH		SOLE		0	0	72,762
ISHARES RUSSELL 1000 VALUE ETF IV	UIT EXCHANGE TRADED	464287598	11,241	71,822	SH		SOLE		0	0	71,822
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	1,688	7,715	SH		SOLE		0	0	7,715
ISHARES RUSSELL 2000 GROWTH ETF IV	UIT EXCHANGE TRADED	464287648	4,623	15,745	SH		SOLE		0	0	15,745
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	464287630	3,223	20,116	SH		SOLE		0	0	20,116
ISHARES RUSSELL MID CAP GRW ETF IV	UIT EXCHANGE TRADED	464287481	2,503	22,337	SH		SOLE		0	0	22,337
ISHARES RUSSELL MID CAP VALUE ETF IV	UIT EXCHANGE TRADED	464287473	2,585	22,825	SH		SOLE		0	0	22,825
ISHARES S&P 100 ETF IV	UIT EXCHANGE TRADED	464287101	59	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH ETF IV	UIT EXCHANGE TRADED	464287309	713	9,645	SH		SOLE		0	0	9,645
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	223	1,537	SH		SOLE		0	0	1,537
ISHARES S&P MID CAP 400 GRWTH ETF IV	UIT EXCHANGE TRADED	464287606	39	497	SH		SOLE		0	0	497
ISHARES S&P MID CAP 400 VALUE ETF IV	UIT EXCHANGE TRADED	464287705	42	410	SH		SOLE		0	0	410
ISHARES S&P SMALL CAP 600 ETF IV	UIT EXCHANGE TRADED	464287879	68	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	36	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	7,534	65,670	SH		SOLE		0	0	65,670
ISHARES SELF DRIVING EV TCH ETF IV	UIT EXCHANGE TRADED	46435U366	32	660	SH		SOLE		0	0	660
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	464288679	3	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ETF IV	UIT EXCHANGE TRADED	46428Q109	335	16,332	SH		SOLE		0	0	16,332
ISHARES TIPS BOND ETF IV	UIT EXCHANGE TRADED	464287176	2,865	22,441	SH		SOLE		0	0	22,441
ISHARES TOTAL US STOCK MARKET ETF IV	UIT EXCHANGE TRADED	464287150	34	347	SH		SOLE		0	0	347
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	46434V613	6,024	113,144	SH		SOLE		0	0	113,144
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	2,101	38,456	SH		SOLE		0	0	38,456
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	464288638	3	53	SH		SOLE		0	0	53
ISHARES U.S. TREASURY BOND ETF	UIT EXCHANGE TRADED	46429B267	4,713	177,653	SH		SOLE		0	0	177,653
ISHARES US AEROSPACE DEFENSE ETF IV	UIT EXCHANGE TRADED	464288760	229	2,194	SH		SOLE		0	0	2,194
ISHARES US ENERGY ETF IV	UIT EXCHANGE TRADED	464287796	1,841	65,140	SH		SOLE		0	0	65,140
ISHARES US FINANCIAL SERETF	UIT EXCHANGE TRADED	464287770	12	66	SH		SOLE		0	0	66
ISHARES US HEALTHCARE ETF IV	UIT EXCHANGE TRADED	464287762	130	470	SH		SOLE		0	0	470
ISHARES US MEDICAL DEVICES ETF IV	UIT EXCHANGE TRADED	464288810	33	523	SH		SOLE		0	0	523
ISHARES US TECHNOLOGY ETF IV	UIT EXCHANGE TRADED	464287721	261	2,581	SH		SOLE		0	0	2,581
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	46	1,709	SH		SOLE		0	0	1,709
ISHR ETF GSCI CMD DYN STR ETF	UIT EXCHANGE TRADED	46431W853	1,678	46,825	SH		SOLE		0	0	46,825
ISHRS IBND DEC 2022 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G755	140	5,346	SH		SOLE		0	0	5,346
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	59	940	SH		SOLE		0	0	940
ISHS MSCI INTL QUALITY FACT ETF	UIT EXCHANGE TRADED	46434V456	2,417	63,806	SH		SOLE		0	0	63,806
ISTAR INC. REIT	REAL ESTATE INVESTME	45031U101	23	899	SH		SOLE		0	0	899
J M SMUCKER CO	COMMON STOCK	832696405	11	94	SH		SOLE		0	0	94
JACOBS ENGINEERING	COMMON STOCK	469814107	32	245	SH		SOLE		0	0	245
JAGUAR MNG INC F	FOREIGN CANADIAN	47009M889	4	1,289	SH		SOLE		0	0	1,289
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	18	250	SH		SOLE		0	0	250
JEFFERIES FINL	COMMON STOCK	47233W109	3	85	SH		SOLE		0	0	85
JOHN HANCOCK PREFERRED I	CLOSED END MUTL FUND	41013W108	9	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,945	12,043	SH		SOLE		0	0	12,043
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	19	272	SH		SOLE		0	0	272
JP MORGAN CHASE ALERIAN ETN	UIT EXCHANGE TRADED	46625H365	30	1,637	SH		SOLE		0	0	1,637
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,200	7,331	SH		SOLE		0	0	7,331
JPMORGAN ULTRA SHORT INCOME ETF	UIT EXCHANGE TRADED	46641Q837	8,941	176,286	SH		SOLE		0	0	176,286
JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	48138M105	13	700	SH		SOLE		0	0	700
K92 MINING INC F	FOREIGN CANADIAN	499113108	6	1,298	SH		SOLE		0	0	1,298
KAR AUCTION SERVICES	COMMON STOCK	48238T109	4	250	SH		SOLE		0	0	250
KBS REAL ESTATE INVESTMENT TRUST II INC	REAL ESTATE INVESTME	48243C109	8	4,000	SH		SOLE		0	0	4,000
KELLOGG CO	COMMON STOCK	487836108	41	642	SH		SOLE		0	0	642
KENNAMETAL INC CAP	COMMON STOCK	489170100	4	116	SH		SOLE		0	0	116
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	29	854	SH		SOLE		0	0	854
KEYCORP INC	COMMON STOCK	493267108	77	3,544	SH		SOLE		0	0	3,544
KEYSIGHT TECH INC	COMMON STOCK	49338L103	9	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COMMON STOCK	494368103	20	150	SH		SOLE		0	0	150
KINDER MORGAN INC	COMMON STOCK	49456B101	58	3,493	SH		SOLE		0	0	3,493
KKR & CO INC	COMMON STOCK	48251W104	31	508	SH		SOLE		0	0	508
KLA CORP	COMMON STOCK	482480100	17	50	SH		SOLE		0	0	50
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	UIT EXCHANGE TRADED	46143U849	100	2,128	SH		SOLE		0	0	2,128
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	500467501	8	242	SH		SOLE		0	0	242
KORNIT DIGITAL LTD. F	FOREIGN ORDINARIES	M6372Q113	107	741	SH		SOLE		0	0	741
KRAFT HEINZ CO	COMMON STOCK	500754106	23	626	SH		SOLE		0	0	626
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	68	1,446	SH		SOLE		0	0	1,446
KRANSHRS ELCTR VHCL FTR MOB ETF IV	UIT EXCHANGE TRADED	500767827	12	260	SH		SOLE		0	0	260
L H C GROUP	COMMON STOCK	50187A107	34	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	29	132	SH		SOLE		0	0	132
LADDER CAP CORP REIT	REAL ESTATE INVESTME	505743104	11	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COMMON STOCK	512807108	3	5	SH		SOLE		0	0	5
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4	64	SH		SOLE		0	0	64
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	27	733	SH		SOLE		0	0	733
LEAR CORP	COMMON STOCK	521865204	4	25	SH		SOLE		0	0	25
LEGGETT & PLATT INC	COMMON STOCK	524660107	149	3,318	SH		SOLE		0	0	3,318
LEMONADE INC	COMMON STOCK	52567D107	7	100	SH		SOLE		0	0	100
LENNAR CORP CLASS A	COMMON STOCK	526057104	5	56	SH		SOLE		0	0	56
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104	27	3,128	SH		SOLE		0	0	3,128
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104	14	20,367	SH		SOLE		0	0	20,367
LIGAND PHARMA	COMMON STOCK	53220K504	4	30	SH		SOLE		0	0	30
LILLY ELI & CO	COMMON STOCK	532457108	133	574	SH		SOLE		0	0	574
LIMELIGHT NETWORKS	COMMON STOCK	53261M104	4	1,845	SH		SOLE		0	0	1,845
LINCOLN ELEC HLDGS	COMMON STOCK	533900106	16	126	SH		SOLE		0	0	126
LINCOLN NTNL CO	COMMON STOCK	534187109	80	1,162	SH		SOLE		0	0	1,162
LINDE PLC F	FOREIGN ORDINARIES	G5494J103	41	139	SH		SOLE		0	0	139
LION ELECTRIC CO F	FOREIGN CANADIAN	536221104	8	653	SH		SOLE		0	0	653
LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	AMERICAN DEPOSITORY	53620U102	3	2,000	SH		SOLE		0	0	2,000
LITHIUM AMERS CORP NEW F	FOREIGN CANADIAN	53680Q207	6	250	SH		SOLE		0	0	250
LIVE NATION ENTRTMNT	COMMON STOCK	538034109	9	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	161	466	SH		SOLE		0	0	466
LOUISIANA PACIFIC CO	COMMON STOCK	546347105	4	72	SH		SOLE		0	0	72
LOWES COMPANIES INC	COMMON STOCK	548661107	14	70	SH		SOLE		0	0	70
LUCID GROUP INC	COMMON STOCK	549498103	4	150	SH		SOLE		0	0	150
LULULEMON ATHLETICA	COMMON STOCK	550021109	52	129	SH		SOLE		0	0	129
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	163	13,134	SH		SOLE		0	0	13,134
LUMINAR TECHNOLOGIES INCCLASS A	COMMON STOCK	550424105	8	500	SH		SOLE		0	0	500
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108	14	1,829	SH		SOLE		0	0	1,829
M D U RESOURCES GRP	COMMON STOCK	552690109	45	1,500	SH		SOLE		0	0	1,500
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	11	250	SH		SOLE		0	0	250
MAGNA INTL INC F	FOREIGN CANADIAN	559222401	5	70	SH		SOLE		0	0	70
MAIN STREET CAPITAL	COMMON STOCK	56035L104	401	9,750	SH		SOLE		0	0	9,750
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	14	727	SH		SOLE		0	0	727
MARATHON PETE CORP	COMMON STOCK	56585A102	100	1,618	SH		SOLE		0	0	1,618
MARKEL CORP	COMMON STOCK	570535104	29	24	SH		SOLE		0	0	24
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	4	2,516	SH		SOLE		0	0	2,516
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	43	288	SH		SOLE		0	0	288
MARRIOTT VACATIONS	COMMON STOCK	57164Y107	3	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	111	1,835	SH		SOLE		0	0	1,835
MASTEC INC	COMMON STOCK	576323109	58	674	SH		SOLE		0	0	674
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	863	2,481	SH		SOLE		0	0	2,481
MATCH GROUP INC NEW	COMMON STOCK	57667L107	68	431	SH		SOLE		0	0	431
MCDONALDS CORP	COMMON STOCK	580135101	923	3,827	SH		SOLE		0	0	3,827
MEDICAL PROPERTIES REIT	REAL ESTATE INVESTME	58463J304	293	14,597	SH		SOLE		0	0	14,597
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	1,791	14,287	SH		SOLE		0	0	14,287
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	585464100	4	400	SH		SOLE		0	0	400
MERCK & CO. INC.	COMMON STOCK	58933Y105	206	2,746	SH		SOLE		0	0	2,746
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605	13	1,875	SH		SOLE		0	0	1,875
MGE ENERGY INC	COMMON STOCK	55277P104	25	337	SH		SOLE		0	0	337
MGM RESORTS INTL	COMMON STOCK	552953101	3	75	SH		SOLE		0	0	75
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS	COMMON STOCK	595017104	36	238	SH		SOLE		0	0	238
MICRON TECHNOLOGY	COMMON STOCK	595112103	61	861	SH		SOLE		0	0	861
MICROSOFT CORP	COMMON STOCK	594918104	7,294	25,871	SH		SOLE		0	0	25,871
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	21	36	SH		SOLE		0	0	36
MITESCO INC	COMMON STOCK	60672T107	19	72,025	SH		SOLE		0	0	72,025
MOLECULAR PARTNERS ORDF	UNLSTD FOREIGN ORDRY	H55351102	16	800	SH		SOLE		0	0	800
MOMENTUS INC CLASS A	COMMON STOCK	60879E101	4	400	SH		SOLE		0	0	400
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	120	2,060	SH		SOLE		0	0	2,060
MONGODB INC CLASS A	COMMON STOCK	60937P106	143	303	SH		SOLE		0	0	303
MORGAN STANLEY	COMMON STOCK	617446448	282	2,902	SH		SOLE		0	0	2,902
MP MATERIALS CORP	COMMON STOCK	553368101	48	1,500	SH		SOLE		0	0	1,500
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103	22	1,032	SH		SOLE		0	0	1,032
MSCI INC	COMMON STOCK	55354G100	15	24	SH		SOLE		0	0	24
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	63008G203	5	829	SH		SOLE		0	0	829
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103	5	1,509	SH		SOLE		0	0	1,509
NASDAQ INC	COMMON STOCK	631103108	13	65	SH		SOLE		0	0	65
NATL RETAIL PPTY REIT	REAL ESTATE INVESTME	637417106	13	300	SH		SOLE		0	0	300
NATURALSHRIMP INC	COMMON STOCK	63902N106	6	17,241	SH		SOLE		0	0	17,241
NEOGENOMICS INC	COMMON STOCK	64049M209	14	300	SH		SOLE		0	0	300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	24	200	SH		SOLE		0	0	200
NETFLIX INC	COMMON STOCK	64110L106	302	495	SH		SOLE		0	0	495
NEW RESIDENTIAL INVE REIT	REAL ESTATE INVESTME	64828T201	32	2,894	SH		SOLE		0	0	2,894
NEW YORK MTG TR REIT	REAL ESTATE INVESTME	649604501	27	6,387	SH		SOLE		0	0	6,387
NEWMONT CORP	COMMON STOCK	651639106	107	1,976	SH		SOLE		0	0	1,976
NEWTEK BUSINESS SVCS	COMMON STOCK	652526203	292	10,546	SH		SOLE		0	0	10,546
NEXTERA ENERGY INC	COMMON STOCK	65339F101	298	3,790	SH		SOLE		0	0	3,790
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	22	291	SH		SOLE		0	0	291
NGL ENERGY P 9.625 PFDPFD SER C	PREFERRED STOCK	62913M305	41	2,901	SH		SOLE		0	0	2,901
NGL ENERGY PARTNERS L LP	LIMITED PARTNERSHP	62913M107	6	2,500	SH		SOLE		0	0	2,500
NIKE INC CLASS B	COMMON STOCK	654106103	240	1,654	SH		SOLE		0	0	1,654
NIKOLA CORP	COMMON STOCK	654110105	4	399	SH		SOLE		0	0	399
NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS	AMERICAN DEPOSITORY	62914V106	610	17,131	SH		SOLE		0	0	17,131
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	14	2,625	SH		SOLE		0	0	2,625
NOMAD RTY CO LTD F	FOREIGN CANADIAN	65532M606	4	640	SH		SOLE		0	0	640
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	216	905	SH		SOLE		0	0	905
NORTHERN TRUST CORP	COMMON STOCK	665859104	6	59	SH		SOLE		0	0	59
NORTONLIFELOCK INC	COMMON STOCK	668771108	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	126	4,705	SH		SOLE		0	0	4,705
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206	49	7,088	SH		SOLE		0	0	7,088
NOVO RESOURCES CORP F	FOREIGN CANADIAN	67010B102	16	11,767	SH		SOLE		0	0	11,767
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108	18	152	SH		SOLE		0	0	152
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	4	61	SH		SOLE		0	0	61
NTNL HEALTH INVE REIT	REAL ESTATE INVESTME	63633D104	20	378	SH		SOLE		0	0	378
NTNL INSTRUMENTS	COMMON STOCK	636518102	156	3,979	SH		SOLE		0	0	3,979
NTNL STORAGE AFF	COMMON STOCK	637870106	16	300	SH		SOLE		0	0	300
NUCOR CORP	COMMON STOCK	670346105	14	140	SH		SOLE		0	0	140
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	13	200	SH		SOLE		0	0	200
NUVEEN ESG LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	67092P300	65	1,738	SH		SOLE		0	0	1,738
NUVEEN ESG MID CAP GROWTH ETF	UIT EXCHANGE TRADED	67092P409	4	69	SH		SOLE		0	0	69
NUVEEN ESG SMALL CAP ETF	UIT EXCHANGE TRADED	67092P607	248	5,710	SH		SOLE		0	0	5,710
NVIDIA CORP	COMMON STOCK	67066G104	1,828	8,823	SH		SOLE		0	0	8,823
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	12	60	SH		SOLE		0	0	60
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107	6	10	SH		SOLE		0	0	10
OAKTREE SPECIALTY LENDIN	COMMON STOCK	67401P108	42	5,989	SH		SOLE		0	0	5,989
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	7	241	SH		SOLE		0	0	241
OLD DOMINION FREIGHT	COMMON STOCK	679580100	80	281	SH		SOLE		0	0	281
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	46	2,000	SH		SOLE		0	0	2,000
OMEGA HLTHCARE INVTS REIT	REAL ESTATE INVESTME	681936100	40	1,320	SH		SOLE		0	0	1,320
ONEOK INC	COMMON STOCK	682680103	121	2,092	SH		SOLE		0	0	2,092
ORACLE CORP	COMMON STOCK	68389X105	173	1,987	SH		SOLE		0	0	1,987
ORCHID ISLAND CAP REIT	REAL ESTATE INVESTME	68571X103	21	4,292	SH		SOLE		0	0	4,292
ORGANON & CO	COMMON STOCK	68622V106	9	286	SH		SOLE		0	0	286
ORIGINAL BARK CO	COMMON STOCK	68622E104	3	429	SH		SOLE		0	0	429
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5	65	SH		SOLE		0	0	65
OTTER TAIL CORP	COMMON STOCK	689648103	19	339	SH		SOLE		0	0	339
OUSTER INC CLASS A	COMMON STOCK	68989M103	7	1,000	SH		SOLE		0	0	1,000
OVERSTOCK COM INC	COMMON STOCK	690370101	14	175	SH		SOLE		0	0	175
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	1,112	78,747	SH		SOLE		0	0	78,747
OXFORD LANE CAPITAL ORD	CLOSED END MUTL FUND	691543102	14	1,953	SH		SOLE		0	0	1,953
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103	45	4,612	SH		SOLE		0	0	4,612
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	122	5,078	SH		SOLE		0	0	5,078
PALO ALTO NETWORKS	COMMON STOCK	697435105	33	68	SH		SOLE		0	0	68
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	110	4,738	SH		SOLE		0	0	4,738
PARK HOTELS & RESORTS INREIT	REAL ESTATE INVESTME	700517105	4	190	SH		SOLE		0	0	190
PATTERSON COMPANIES	COMMON STOCK	703395103	3	100	SH		SOLE		0	0	100
PAVMED INC	COMMON STOCK	70387R106	427	50,000	SH		SOLE		0	0	50,000
PAYCHEX INC	COMMON STOCK	704326107	11	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	2,296	8,822	SH		SOLE		0	0	8,822
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	57	653	SH		SOLE		0	0	653
PENN NTNL GAMING	COMMON STOCK	707569109	307	4,233	SH		SOLE		0	0	4,233
PENNYMAC MORTGAGE IN REIT	REAL ESTATE INVESTME	70931T103	20	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103	284	2,828	SH		SOLE		0	0	2,828
PEPSICO INC	COMMON STOCK	713448108	350	2,324	SH		SOLE		0	0	2,324
PERSHING SQUARE TONTINE CLASS A	COMMON STOCK	71531R109	10	489	SH		SOLE		0	0	489
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	16	750	SH		SOLE		0	0	750
PFIZER INC	COMMON STOCK	717081103	547	12,721	SH		SOLE		0	0	12,721
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107	11	340	SH		SOLE		0	0	340
PHILIP MORRIS INTL	COMMON STOCK	718172109	210	2,213	SH		SOLE		0	0	2,213
PHILLIPS 66	COMMON STOCK	718546104	5	77	SH		SOLE		0	0	77
PIEDMONT OFFICE REAL REIT	REAL ESTATE INVESTME	720190206	21	1,216	SH		SOLE		0	0	1,216
PIMCO ACTIVE BOND ETF IV	UIT EXCHANGE TRADED	72201R775	11	98	SH		SOLE		0	0	98
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	14	740	SH		SOLE		0	0	740
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	247	9,288	SH		SOLE		0	0	9,288
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	25	1,200	SH		SOLE		0	0	1,200
PIMCO DYNMC CRDT AND MRT	CLOSED END MUTL FUND	72202D106	54	2,563	SH		SOLE		0	0	2,563
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	UIT EXCHANGE TRADED	72201R643	63	623	SH		SOLE		0	0	623
PINTEREST INC CLASS A	COMMON STOCK	72352L106	33	648	SH		SOLE		0	0	648
PIONEER NATURAL RES	COMMON STOCK	723787107	43	260	SH		SOLE		0	0	260
PLANET 13 HOLDINGS INC F	FOREIGN CANADIAN	72706K101	22	4,702	SH		SOLE		0	0	4,702
PLBY GROUP INC	COMMON STOCK	72814P109	85	3,600	SH		SOLE		0	0	3,600
PNC FINL SERVICES	COMMON STOCK	693475105	13	66	SH		SOLE		0	0	66
POLARIS INDUSTRIES	COMMON STOCK	731068102	25	208	SH		SOLE		0	0	208
POLYMET MINING CORP F	FOREIGN CANADIAN	731916409	11	3,690	SH		SOLE		0	0	3,690
POOL CORP	COMMON STOCK	73278L105	3	7	SH		SOLE		0	0	7
PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	73328P106	11	1,100	SH		SOLE		0	0	1,100
POSTAL REALTY TR	COMMON STOCK	73757R102	31	1,658	SH		SOLE		0	0	1,658
PPL CORP	COMMON STOCK	69351T106	7	250	SH		SOLE		0	0	250
PRETIUM RESOURCES F	FOREIGN CANADIAN	74139C102	8	808	SH		SOLE		0	0	808
PRINCIPAL FINL	COMMON STOCK	74251V102	17	260	SH		SOLE		0	0	260
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	9	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COMMON STOCK	742718109	399	2,851	SH		SOLE		0	0	2,851
PROGYNY INC	COMMON STOCK	74340E103	3	50	SH		SOLE		0	0	50
PROLOGIS INC. REIT	REAL ESTATE INVESTME	74340W103	14	115	SH		SOLE		0	0	115
PROSHARE SHORT 20 YEAR TREAS ETF IV	UIT EXCHANGE TRADED	74347X849	12	692	SH		SOLE		0	0	692
PROSHARES S&P 500 DIV ARISTOC ETF IV	UIT EXCHANGE TRADED	74348A467	5,213	58,879	SH		SOLE		0	0	58,879
PROSHARES SHORT 7-10 YEAR TRE ETF IV	UIT EXCHANGE TRADED	74348A608	11	441	SH		SOLE		0	0	441
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	146	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	6	50	SH		SOLE		0	0	50
PROSHARES ULTRA SILVER ETF	UIT EXCHANGE TRADED	74347W353	7	224	SH		SOLE		0	0	224
PROSHARES ULTRAPRO SHORTS&P500	UIT EXCHANGE TRADED	74347B110	74	4,200	SH		SOLE		0	0	4,200
PROSHARES ULTRASHORT S& P500	UIT EXCHANGE TRADED	74347B383	17	1,876	SH		SOLE		0	0	1,876
PROSHRES ULTRASHT 20 PLSYR ETF IV	UIT EXCHANGE TRADED	74347B201	130	7,091	SH		SOLE		0	0	7,091
PROTO LABS INC	COMMON STOCK	743713109	7	100	SH		SOLE		0	0	100
PROVENANCE GOLD CORP F	FOREIGN CANADIAN	74374D104	36	300,000	SH		SOLE		0	0	300,000
PRUDENTIAL FINL	COMMON STOCK	744320102	36	343	SH		SOLE		0	0	343
PUBLIC STORAGE REIT	REAL ESTATE INVESTME	74460D109	76	257	SH		SOLE		0	0	257
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	5	200	SH		SOLE		0	0	200
QORVO INC	COMMON STOCK	74736K101	73	435	SH		SOLE		0	0	435
QUALCOMM INC	COMMON STOCK	747525103	275	2,129	SH		SOLE		0	0	2,129
QUALTRICS INTERNTNL INC	COMMON STOCK	747601201	17	400	SH		SOLE		0	0	400
QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION	PREFERRED STOCK	74913G881	5	200	SH		SOLE		0	0	200
RAMBUS INC.	COMMON STOCK	750917106	7	300	SH		SOLE		0	0	300
RAPID SEVEN INC	COMMON STOCK	753422104	19	167	SH		SOLE		0	0	167
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	322	3,745	SH		SOLE		0	0	3,745
REAL ESTATE SELECT SCTR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y860	58	1,294	SH		SOLE		0	0	1,294
REALTY INCM CORP REIT	REAL ESTATE INVESTME	756109104	38	589	SH		SOLE		0	0	589
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	1,398	42,667	SH		SOLE		0	0	42,667
REGENCY CENTERS CORP REIT	REAL ESTATE INVESTME	758849103	5	79	SH		SOLE		0	0	79
REGENERON PHARMS INC	COMMON STOCK	75886F107	45	75	SH		SOLE		0	0	75
RELX PLC ORDF	UNLSTD FOREIGN ORDRY	G7493L105	82	2,821	SH		SOLE		0	0	2,821
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204	4,243	65,979	SH		SOLE		0	0	65,979
RENAISSANCERE HLDGS F	FOREIGN ORDINARIES	G7496G103	8	55	SH		SOLE		0	0	55
REPLIGEN CORP	COMMON STOCK	759916109	118	409	SH		SOLE		0	0	409
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	5	200	SH		SOLE		0	0	200
RESMED INC	COMMON STOCK	761152107	66	250	SH		SOLE		0	0	250
RESOURCE REIT INC	REAL ESTATE INVESTME	76123W101	56	6,152	SH		SOLE		0	0	6,152
RETAIL PPTY AMERICA REIT	REAL ESTATE INVESTME	76131V202	51	3,992	SH		SOLE		0	0	3,992
REVOLVE GROUP INC	COMMON STOCK	76156B107	116	1,879	SH		SOLE		0	0	1,879
RH	COMMON STOCK	74967X103	67	100	SH		SOLE		0	0	100
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	14	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION	COMMON STOCK	773903109	198	673	SH		SOLE		0	0	673
ROKU I N C CLASS A	COMMON STOCK	77543R102	185	591	SH		SOLE		0	0	591
ROPER TECHNOLOGIES	COMMON STOCK	776696106	11	25	SH		SOLE		0	0	25
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIT EXCHANGE TRADED	53656F789	23	772	SH		SOLE		0	0	772
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	4	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259206	99	2,225	SH		SOLE		0	0	2,225
RPAR RISK PARITY TIDAL ETF IV	UIT EXCHANGE TRADED	886364603	24	993	SH		SOLE		0	0	993
S B A COMMUNICATIONS CLASS A	COMMON STOCK	78410G104	149	451	SH		SOLE		0	0	451
S E I INVESTMENTS CO	COMMON STOCK	784117103	5	82	SH		SOLE		0	0	82
S&P GLOBAL INC	COMMON STOCK	78409V104	18	42	SH		SOLE		0	0	42
SABRA HLTH CARE REIT	REAL ESTATE INVESTME	78573L106	7	500	SH		SOLE		0	0	500
SALESFORCE COM	COMMON STOCK	79466L302	715	2,637	SH		SOLE		0	0	2,637
SANDSTORM GOLD LTD F	FOREIGN CANADIAN	80013R206	18	3,146	SH		SOLE		0	0	3,146
SANGAMO THERAPEUTICS	COMMON STOCK	800677106	49	5,399	SH		SOLE		0	0	5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	80105N105	14	300	SH		SOLE		0	0	300
SARATOGA INVT CORP	COMMON STOCK	80349A208	40	1,380	SH		SOLE		0	0	1,380
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102	34	1,514	SH		SOLE		0	0	1,514
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	4,855	159,278	SH		SOLE		0	0	159,278
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIT EXCHANGE TRADED	808524755	1,670	50,858	SH		SOLE		0	0	50,858
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIT EXCHANGE TRADED	808524771	3,094	57,348	SH		SOLE		0	0	57,348
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	52	914	SH		SOLE		0	0	914
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	5,721	147,840	SH		SOLE		0	0	147,840
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	808524888	33	801	SH		SOLE		0	0	801
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	3,635	71,007	SH		SOLE		0	0	71,007
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	331	6,103	SH		SOLE		0	0	6,103
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	13,000	125,170	SH		SOLE		0	0	125,170
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	25,389	341,984	SH		SOLE		0	0	341,984
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	26,314	177,690	SH		SOLE		0	0	177,690
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	17,880	264,961	SH		SOLE		0	0	264,961
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	301	2,897	SH		SOLE		0	0	2,897
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	11,343	113,317	SH		SOLE		0	0	113,317
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	3	54	SH		SOLE		0	0	54
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	81141R100	32	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103	249	3,015	SH		SOLE		0	0	3,015
SEASPINE HOLDINGS CORPOR	COMMON STOCK	81255T108	61	3,900	SH		SOLE		0	0	3,900
SELECT SECTOR HEALTH CARE SPD ETF IV	UIT EXCHANGE TRADED	81369Y209	661	5,190	SH		SOLE		0	0	5,190
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	51	805	SH		SOLE		0	0	805
SELECT STR FINANCIAL SELECT S ETF IV	UIT EXCHANGE TRADED	81369Y605	968	25,787	SH		SOLE		0	0	25,787
SENSEONICS HOLDINGS	COMMON STOCK	81727U105	5	1,600	SH		SOLE		0	0	1,600
SERVICE NOW INC	COMMON STOCK	81762P102	118	189	SH		SOLE		0	0	189
SHARPLINK GAMING LTD F	FOREIGN ORDINARIES	M8273L102	4	789	SH		SOLE		0	0	789
SHELL MIDSTREAM PARTN LP	LIMITED PARTNERSHP	822634101	12	1,000	SH		SOLE		0	0	1,000
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	9	45	SH		SOLE		0	0	45
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	46	34	SH		SOLE		0	0	34
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	3	40	SH		SOLE		0	0	40
SIGNATURE BANK	COMMON STOCK	82669G104	54	200	SH		SOLE		0	0	200
SILA REALTY TRUST INC CLASS A	REAL ESTATE INVESTME	146280102	12	1,404	SH		SOLE		0	0	1,404
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	UIT EXCHANGE TRADED	82889N509	14	482	SH		SOLE		0	0	482
SIMPLIFY US EQTY PLUS CONVEXITY ETF	UIT EXCHANGE TRADED	82889N103	2,630	85,771	SH		SOLE		0	0	85,771
SIMPLIFY US EQTY PLUS DOWN CNVX ETF	UIT EXCHANGE TRADED	82889N202	6,339	208,308	SH		SOLE		0	0	208,308
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	24	4,001	SH		SOLE		0	0	4,001
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109	57	2,573	SH		SOLE		0	0	2,573
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	784375404	4	165	SH		SOLE		0	0	165
SKILLZ INC CLASS A	COMMON STOCK	83067L109	8	774	SH		SOLE		0	0	774
SKYLINE CORP	COMMON STOCK	830830105	108	1,802	SH		SOLE		0	0	1,802
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	90	545	SH		SOLE		0	0	545
SMARTSTOP SELF STORAGE REIT INC CLASS A	REAL ESTATE INVESTME	83192D105	52	5,000	SH		SOLE		0	0	5,000
SNAP INC CLASS A	COMMON STOCK	83304A106	15	203	SH		SOLE		0	0	203
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	1,019	3,369	SH		SOLE		0	0	3,369
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	4	35	SH		SOLE		0	0	35
SOUTHERN CO	COMMON STOCK	842587107	425	6,855	SH		SOLE		0	0	6,855
SOUTHERN COPPER CORP D F	FOREIGN CANADIAN	84265V105	17	305	SH		SOLE		0	0	305
SOUTHWEST AIRLINES	COMMON STOCK	844741108	376	7,319	SH		SOLE		0	0	7,319
SOW GOOD INC	COMMON STOCK	84612H106	3	1,000	SH		SOLE		0	0	1,000
SPARTAN ACQUISITION UTS EXP	UNITS	84677R205	5	443	SH		SOLE		0	0	443
SPDR BLACKSTONE SENIOR LOAN ETF IV	UIT EXCHANGE TRADED	78467V608	96	2,085	SH		SOLE		0	0	2,085
SPDR BLMBERG BRCLY CONV SECRT ETF IV	UIT EXCHANGE TRADED	78464A359	6	67	SH		SOLE		0	0	67
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV	UIT EXCHANGE TRADED	78468R408	7	253	SH		SOLE		0	0	253
SPDR DOW JONES INDUSTRIAL AVR ETF IV	UIT EXCHANGE TRADED	78467X109	334	989	SH		SOLE		0	0	989
SPDR DOW JONES INTER REAL EST ETF IV	UIT EXCHANGE TRADED	78463X863	13	358	SH		SOLE		0	0	358
SPDR EURO STOXX 50 ETF IV	UIT EXCHANGE TRADED	78463X202	124	2,736	SH		SOLE		0	0	2,736
SPDR FUND CONSUMER STAPLES ETF IV	UIT EXCHANGE TRADED	81369Y308	98	1,426	SH		SOLE		0	0	1,426
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	12	147	SH		SOLE		0	0	147
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	531	3,235	SH		SOLE		0	0	3,235
SPDR INDEX SHARES EMERG MARKT ETF IV	UIT EXCHANGE TRADED	78463X509	5,598	131,614	SH		SOLE		0	0	131,614
SPDR MSCI ACWI EX-US ETF IV	UIT EXCHANGE TRADED	78463X848	1,390	47,993	SH		SOLE		0	0	47,993
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	2,619	72,339	SH		SOLE		0	0	72,339
SPDR PORTFOLIO EUROPE ETF IV	UIT EXCHANGE TRADED	78463X103	57	1,385	SH		SOLE		0	0	1,385
SPDR PORTFOLIO S P 1500 CMPST ETF IV	UIT EXCHANGE TRADED	78464A805	77	1,447	SH		SOLE		0	0	1,447
SPDR PORTFOLIO S&P 500 ETF IV	UIT EXCHANGE TRADED	78464A854	7,538	149,390	SH		SOLE		0	0	149,390
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	2,428	5,659	SH		SOLE		0	0	5,659
SPDR S&P 500 GROWTH ETF IV	UIT EXCHANGE TRADED	78464A409	108	1,688	SH		SOLE		0	0	1,688
SPDR S&P 500 VALUE ETF IV	UIT EXCHANGE TRADED	78464A508	12	312	SH		SOLE		0	0	312
SPDR S&P 600 SMALL CAP ETF IV	UIT EXCHANGE TRADED	78464A813	13	142	SH		SOLE		0	0	142
SPDR S&P 600 SMALL CAP GROWTH ETF IV	UIT EXCHANGE TRADED	78464A201	9,344	107,256	SH		SOLE		0	0	107,256
SPDR S&P 600 SMALL CAP VALUE ETF IV	UIT EXCHANGE TRADED	78464A300	8,261	100,792	SH		SOLE		0	0	100,792
SPDR S&P BANK ETF IV	UIT EXCHANGE TRADED	78464A797	25	463	SH		SOLE		0	0	463
SPDR S&P BIOTECH ETF IV	UIT EXCHANGE TRADED	78464A870	6	48	SH		SOLE		0	0	48
SPDR S&P CHINA ETF	UIT EXCHANGE TRADED	78463X400	14	128	SH		SOLE		0	0	128
SPDR S&P DIVIDEND ETF IV	UIT EXCHANGE TRADED	78464A763	82	701	SH		SOLE		0	0	701
SPDR S&P HOMEBUILDERS ETF IV	UIT EXCHANGE TRADED	78464A888	24	330	SH		SOLE		0	0	330
SPDR S&P INTERNATIONAL DIVIDE ETF IV	UIT EXCHANGE TRADED	78463X772	16	420	SH		SOLE		0	0	420
SPDR S&P METALS & MININGETF	UIT EXCHANGE TRADED	78464A755	13	308	SH		SOLE		0	0	308
SPDR S&P MIDCAP 400 ETF IV	UIT EXCHANGE TRADED	78467Y107	264	550	SH		SOLE		0	0	550
SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	78464A698	27	398	SH		SOLE		0	0	398
SPDR S&P SEMICONDUCTOR ETF IV	UIT EXCHANGE TRADED	78464A862	141	712	SH		SOLE		0	0	712
SPDR SSGA MULTI ASSET REAL RETUR ETF	UIT EXCHANGE TRADED	78467V103	15	513	SH		SOLE		0	0	513
SPECTRUM PHARMS INC	COMMON STOCK	84763A108	11	5,148	SH		SOLE		0	0	5,148
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	31	1,254	SH		SOLE		0	0	1,254
SPROTT INC F	FOREIGN CANADIAN	852066208	18	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B201	26	713	SH		SOLE		0	0	713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	CLOSED END MUTL FUND	85207K107	25	3,298	SH		SOLE		0	0	3,298
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101	480	28,030	SH		SOLE		0	0	28,030
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	31	2,224	SH		SOLE		0	0	2,224
SQUARE INC CLASS A	COMMON STOCK	852234103	398	1,659	SH		SOLE		0	0	1,659
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	55	1,390	SH		SOLE		0	0	1,390
STANLEY BLACK & DECK	COMMON STOCK	854502101	6	36	SH		SOLE		0	0	36
STARBUCKS CORP	COMMON STOCK	855244109	87	793	SH		SOLE		0	0	793
STARWOOD PPTY TRUST REIT	REAL ESTATE INVESTME	85571B105	94	3,855	SH		SOLE		0	0	3,855
STATE STREET CORP	COMMON STOCK	857477103	7	80	SH		SOLE		0	0	80
STEEL DYNAMICS INC	COMMON STOCK	858119100	21	365	SH		SOLE		0	0	365
STEM HOLDINGS INC	COMMON STOCK	85858U107	10	37,612	SH		SOLE		0	0	37,612
STERIS PLC F	FOREIGN ORDINARIES	G8473T100	199	973	SH		SOLE		0	0	973
STORE CAPITAL CORP REIT	REAL ESTATE INVESTME	862121100	28	867	SH		SOLE		0	0	867
STRATASYS LTD F	FOREIGN ORDINARIES	M85548101	7	326	SH		SOLE		0	0	326
STRATGY SHARS NASDAQ 7HANDL INDX ETF	UIT EXCHANGE TRADED	86280R506	27	1,067	SH		SOLE		0	0	1,067
STRYKER CORP	COMMON STOCK	863667101	603	2,287	SH		SOLE		0	0	2,287
SUN COMMUNITIES REIT	REAL ESTATE INVESTME	866674104	5	29	SH		SOLE		0	0	29
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109	218	5,854	SH		SOLE		0	0	5,854
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108	21	2,346	SH		SOLE		0	0	2,346
SURO CAPITAL CORP	COMMON STOCK	86887Q109	15	1,182	SH		SOLE		0	0	1,182
SYNOVUS FINL CO	COMMON STOCK	87161C501	11	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107	253	3,220	SH		SOLE		0	0	3,220
T C G B D C INC	COMMON STOCK	872280102	32	2,373	SH		SOLE		0	0	2,373
T ROWE PRICE GROUP	COMMON STOCK	74144T108	63	321	SH		SOLE		0	0	321
TACTILE SYSTEMS TECHNOLO	COMMON STOCK	87357P100	13	300	SH		SOLE		0	0	300
TARGET CORP	COMMON STOCK	87612E106	2,153	9,412	SH		SOLE		0	0	9,412
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT EXCHANGE TRADED	81369Y803	1,239	8,297	SH		SOLE		0	0	8,297
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104	993	43,859	SH		SOLE		0	0	43,859
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103	44	1,714	SH		SOLE		0	0	1,714
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108	96	5,806	SH		SOLE		0	0	5,806
TELADOC INC	COMMON STOCK	87918A105	34	269	SH		SOLE		0	0	269
TELEFLEX INCORPORATE	COMMON STOCK	879369106	9	24	SH		SOLE		0	0	24
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104	10	2,500	SH		SOLE		0	0	2,500
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	24	396	SH		SOLE		0	0	396
TENNANT CO	COMMON STOCK	880345103	45	611	SH		SOLE		0	0	611
TEREX CORP	COMMON STOCK	880779103	3	64	SH		SOLE		0	0	64
TESLA INC	COMMON STOCK	88160R101	1,137	1,467	SH		SOLE		0	0	1,467
TEXAS INSTRUMENTS	COMMON STOCK	882508104	667	3,472	SH		SOLE		0	0	3,472
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	165	4,946	SH		SOLE		0	0	4,946
THE COCA-COLA CO	COMMON STOCK	191216100	359	6,834	SH		SOLE		0	0	6,834
THE MOSAIC CO	COMMON STOCK	61945C103	146	4,100	SH		SOLE		0	0	4,100
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	191	2,720	SH		SOLE		0	0	2,720
THERMO FISHER SCNTFC	COMMON STOCK	883556102	444	777	SH		SOLE		0	0	777
TILRAY INC	COMMON STOCK	88688T100	7	621	SH		SOLE		0	0	621
TITAN MEDICAL INC F	FOREIGN CANADIAN	88830X819	30	20,000	SH		SOLE		0	0	20,000
TJX COMPANIES INC	COMMON STOCK	872540109	166	2,523	SH		SOLE		0	0	2,523
T-MOBILE US INC	COMMON STOCK	872590104	37	291	SH		SOLE		0	0	291
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603	3	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108	62	640	SH		SOLE		0	0	640
TORONTO-DOMINION BK F	FOREIGN CANADIAN	891160509	15	221	SH		SOLE		0	0	221
TORTOISE ENERGY INFRA CO	CLOSED END MUTL FUND	89147L886	7	275	SH		SOLE		0	0	275
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	246	5,134	SH		SOLE		0	0	5,134
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	891515207	19	400	SH		SOLE		0	0	400
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	3	16	SH		SOLE		0	0	16
TRADEWEB MKTS INC	COMMON STOCK	892672106	6	80	SH		SOLE		0	0	80
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	10	60	SH		SOLE		0	0	60
TRANSCAT INCORPORATE	COMMON STOCK	893529107	61	948	SH		SOLE		0	0	948
TRAVELERS COMPANIES	COMMON STOCK	89417E109	406	2,668	SH		SOLE		0	0	2,668
TREX CO INC	COMMON STOCK	89531P105	88	868	SH		SOLE		0	0	868
TRIMTABS US FREE CASH FLOW QUALT ETF	UIT EXCHANGE TRADED	89628W302	494	9,138	SH		SOLE		0	0	9,138
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100	75	4,730	SH		SOLE		0	0	4,730
TRUIST FINL CORP	COMMON STOCK	89832Q109	43	733	SH		SOLE		0	0	733
TRULIEVE CANNABIS CORP F	FOREIGN CANADIAN	89788C104	12	429	SH		SOLE		0	0	429
TWILIO INC CLASS A	COMMON STOCK	90138F102	62	195	SH		SOLE		0	0	195
TWITTER INC	COMMON STOCK	90184L102	36	601	SH		SOLE		0	0	601
TWO HARBORS INVESTMENT CREIT	REAL ESTATE INVESTME	90187B408	7	1,169	SH		SOLE		0	0	1,169
U S BANCORP	COMMON STOCK	902973304	3,509	59,042	SH		SOLE		0	0	59,042
U S GLOBAL INVESTORS CLASS A	COMMON STOCK	902952100	7	1,200	SH		SOLE		0	0	1,200
U.S. BANCORP 5.56 PFDPFD SER B	PREFERRED STOCK	902973155	10	404	SH		SOLE		0	0	404
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	37	827	SH		SOLE		0	0	827
UBIQUITI INC	COMMON STOCK	90353W103	22	75	SH		SOLE		0	0	75
ULTA BEAUTY INC.	COMMON STOCK	90384S303	128	354	SH		SOLE		0	0	354
UMH PROPERTIES INC. REIT	REAL ESTATE INVESTME	903002103	31	1,338	SH		SOLE		0	0	1,338
UNION PACIFIC CORP	COMMON STOCK	907818108	111	566	SH		SOLE		0	0	566
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	189	3,970	SH		SOLE		0	0	3,970
UNITED NATURAL FOODS	COMMON STOCK	911163103	10	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	411	2,259	SH		SOLE		0	0	2,259
UNITED THERAPEUTICS	COMMON STOCK	91307C102	4	19	SH		SOLE		0	0	19
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	4,823	12,343	SH		SOLE		0	0	12,343
UNITY SOFTWARE INC	COMMON STOCK	91332U101	41	325	SH		SOLE		0	0	325
UNIVERSAL CORP VA	COMMON STOCK	913456109	4	80	SH		SOLE		0	0	80
UNUM GROUP	COMMON STOCK	91529Y106	6	220	SH		SOLE		0	0	220
US GBL GO GLD PRECS MTL MNRS ETF IV	UIT EXCHANGE TRADED	26922A719	102	6,312	SH		SOLE		0	0	6,312
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	34	1,451	SH		SOLE		0	0	1,451
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109	104	6,303	SH		SOLE		0	0	6,303
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27	385	SH		SOLE		0	0	385
VANECK AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700	82	900	SH		SOLE		0	0	900
VANECK BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411	12	726	SH		SOLE		0	0	726
VANECK GAMING ETF	UIT EXCHANGE TRADED	92189F882	54	1,110	SH		SOLE		0	0	1,110
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	65	2,210	SH		SOLE		0	0	2,210
VANECK INTERMEDIATE MUNIETF	UIT EXCHANGE TRADED	92189H201	78	1,518	SH		SOLE		0	0	1,518
VANECK JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F791	12	311	SH		SOLE		0	0	311
VANECK LOW CARBON ENERGYETF	UIT EXCHANGE TRADED	92189F502	11	71	SH		SOLE		0	0	71
VANECK MORNINGSTAR GLBL WIDE MT ETF	UIT EXCHANGE TRADED	92189F122	19	500	SH		SOLE		0	0	500
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	97	1,326	SH		SOLE		0	0	1,326
VANECK PHARMACEUTICAL ETF	UIT EXCHANGE TRADED	92189F692	170	2,331	SH		SOLE		0	0	2,331
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	21	80	SH		SOLE		0	0	80
VANECK SOCIAL SENTIMENT ETF	UIT EXCHANGE TRADED	92189H839	24	954	SH		SOLE		0	0	954
VANECK VIDEO GAMING AND ESPORTS ETF	UIT EXCHANGE TRADED	92189F114	62	958	SH		SOLE		0	0	958
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817	38	1,983	SH		SOLE		0	0	1,983
VANGUARD COMMUNICATION SERVCS ETF IV	UIT EXCHANGE TRADED	92204A884	48	344	SH		SOLE		0	0	344
VANGUARD CONSUMER DISCRETIONA ETF IV	UIT EXCHANGE TRADED	92204A108	25	80	SH		SOLE		0	0	80
VANGUARD CONSUMER STAPLES ETF IV	UIT EXCHANGE TRADED	92204A207	444	2,476	SH		SOLE		0	0	2,476
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	2,077	13,523	SH		SOLE		0	0	13,523
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	1,704	21,768	SH		SOLE		0	0	21,768
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	73	1,187	SH		SOLE		0	0	1,187
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	63	787	SH		SOLE		0	0	787
VANGUARD EXTENDED MARKETETF IV	UIT EXCHANGE TRADED	922908652	1,961	10,753	SH		SOLE		0	0	10,753
VANGUARD FTSE ALL WORLD EX US ETF IV	UIT EXCHANGE TRADED	922042775	96	1,576	SH		SOLE		0	0	1,576
VANGUARD FTSE DEVELOPED MKTS ETF IV	UIT EXCHANGE TRADED	921943858	2,641	52,311	SH		SOLE		0	0	52,311
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	5,782	115,608	SH		SOLE		0	0	115,608
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	40	604	SH		SOLE		0	0	604
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	3,171	10,928	SH		SOLE		0	0	10,928
VANGUARD HEALTH CARE ETF IV	UIT EXCHANGE TRADED	92204A504	193	780	SH		SOLE		0	0	780
VANGUARD HIGH DIVIDEND YIELD ETF IV	UIT EXCHANGE TRADED	921946406	430	4,158	SH		SOLE		0	0	4,158
VANGUARD INFORMATION TECHNOLO ETF IV	UIT EXCHANGE TRADED	92204A702	239	596	SH		SOLE		0	0	596
VANGUARD INTERMEDIATE TERM BO ETF IV	UIT EXCHANGE TRADED	921937819	101	1,129	SH		SOLE		0	0	1,129
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	120	1,268	SH		SOLE		0	0	1,268
VANGUARD INTL DIVIDEND APRECTN ETF	UIT EXCHANGE TRADED	921946810	25	286	SH		SOLE		0	0	286
VANGUARD MATERIALS ETF IV	UIT EXCHANGE TRADED	92204A801	21	124	SH		SOLE		0	0	124
VANGUARD MEGA CAP ETF IV	UIT EXCHANGE TRADED	921910873	4,546	29,835	SH		SOLE		0	0	29,835
VANGUARD MEGA CAP GROWTHETF IV	UIT EXCHANGE TRADED	921910816	306	1,303	SH		SOLE		0	0	1,303
VANGUARD MEGA CAP VALUE ETF IV	UIT EXCHANGE TRADED	921910840	473	4,839	SH		SOLE		0	0	4,839
VANGUARD MID CAP ETF IV	UIT EXCHANGE TRADED	922908629	84	355	SH		SOLE		0	0	355
VANGUARD MID CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908538	41	175	SH		SOLE		0	0	175
VANGUARD MID CAP VALUE ETF IV	UIT EXCHANGE TRADED	922908512	42	301	SH		SOLE		0	0	301
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	92206C771	7	138	SH		SOLE		0	0	138
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	38	697	SH		SOLE		0	0	697
VANGUARD REAL ESTATE ETF IV	UIT EXCHANGE TRADED	922908553	3,600	35,373	SH		SOLE		0	0	35,373
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	12,975	32,898	SH		SOLE		0	0	32,898
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	3	49	SH		SOLE		0	0	49
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	729	8,850	SH		SOLE		0	0	8,850
VANGUARD SHORT-TERM BONDETF IV	UIT EXCHANGE TRADED	921937827	50	605	SH		SOLE		0	0	605
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	29	559	SH		SOLE		0	0	559
VANGUARD SMALL CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908595	958	3,418	SH		SOLE		0	0	3,418
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	77	352	SH		SOLE		0	0	352
VANGUARD SMALL CAP VALUEETF IV	UIT EXCHANGE TRADED	922908611	14,286	84,405	SH		SOLE		0	0	84,405
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	6	113	SH		SOLE		0	0	113
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	921909768	8	131	SH		SOLE		0	0	131
VANGUARD TOTAL STOCK MARKET E ETF IV	UIT EXCHANGE TRADED	922908769	405	1,825	SH		SOLE		0	0	1,825
VANGUARD VALUE ETF IV	UIT EXCHANGE TRADED	922908744	1,326	9,796	SH		SOLE		0	0	9,796
VECTOR GROUP LTD	COMMON STOCK	92240M108	36	2,844	SH		SOLE		0	0	2,844
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	36	124	SH		SOLE		0	0	124
VELODYNE LIDAR INC	COMMON STOCK	92259F101	5	813	SH		SOLE		0	0	813
VERASTEM INC	COMMON STOCK	92337C104	5	1,653	SH		SOLE		0	0	1,653
VERIZON COMMUNICATN	COMMON STOCK	92343V104	836	15,475	SH		SOLE		0	0	15,475
VERRA MOBILITY CORP	COMMON STOCK	92511U102	148	9,816	SH		SOLE		0	0	9,816
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	5	28	SH		SOLE		0	0	28
VESTAS WIND SYS AS ORDF	UNLSTD FOREIGN ORDRY	K9773J201	71	1,750	SH		SOLE		0	0	1,750
VF CORP	COMMON STOCK	918204108	282	4,206	SH		SOLE		0	0	4,206
VIA RENEWABLE 8.75 PFDPFD SER A	PREFERRED STOCK	92556D205	16	600	SH		SOLE		0	0	600
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	84	2,131	SH		SOLE		0	0	2,131
VIATRIS INC	COMMON STOCK	92556V106	8	610	SH		SOLE		0	0	610
VICOR CORP	COMMON STOCK	925815102	14	106	SH		SOLE		0	0	106
VIEW INC CLASS A	COMMON STOCK	92671V106	3	489	SH		SOLE		0	0	489
VIRTUS DIVID INT & PREM	CLOSED END MUTL FUND	92840R101	20	1,325	SH		SOLE		0	0	1,325
VIRTUS INFRCP US PRERD STCK ETF IV	UIT EXCHANGE TRADED	26923G822	441	17,699	SH		SOLE		0	0	17,699
VISA INC CLASS A	COMMON STOCK	92826C839	718	3,223	SH		SOLE		0	0	3,223
VISTA GOLD CORP F	FOREIGN CANADIAN	927926303	10	14,300	SH		SOLE		0	0	14,300
VISTA OUTDOOR INC	COMMON STOCK	928377100	8	188	SH		SOLE		0	0	188
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	230	SH		SOLE		0	0	230
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	928662600	9	304	SH		SOLE		0	0	304
VOX RTY CORP CDA F	FOREIGN CANADIAN	92919F103	5	2,089	SH		SOLE		0	0	2,089
VOYA FINL INC	COMMON STOCK	929089100	15	252	SH		SOLE		0	0	252
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	118	1,620	SH		SOLE		0	0	1,620
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	30	634	SH		SOLE		0	0	634
WAL-MART DE MEX SA ORDF	UNLSTD FOREIGN ORDRY	P98180188	14	4,000	SH		SOLE		0	0	4,000
WALMART INC	COMMON STOCK	931142103	488	3,502	SH		SOLE		0	0	3,502
WALT DISNEY CO	COMMON STOCK	254687106	620	3,667	SH		SOLE		0	0	3,667
WARNER MUSIC GROUP CORP CLASS A	COMMON STOCK	934550203	7	157	SH		SOLE		0	0	157
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	184	1,233	SH		SOLE		0	0	1,233
WATERMARK LODGING TRUST CLASS T	REAL ESTATE INVESTME	94184W209	11	2,013	SH		SOLE		0	0	2,013
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	15	60	SH		SOLE		0	0	60
WELLS FARGO & 5.85 PFDPFD SER Q	PREFERRED STOCK	949746556	14	501	SH		SOLE		0	0	501
WELLS FARGO & CO	COMMON STOCK	949746101	1,474	31,751	SH		SOLE		0	0	31,751
WENDYS CO	COMMON STOCK	95058W100	48	2,227	SH		SOLE		0	0	2,227
WEST BANCORP	COMMON STOCK	95123P106	54	1,782	SH		SOLE		0	0	1,782
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	121	3,415	SH		SOLE		0	0	3,415
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	96	2,550	SH		SOLE		0	0	2,550
WHEELS UP EXPERIENCE I F	FOREIGN ORDINARIES	96328L106	7	1,000	SH		SOLE		0	0	1,000
WILLIAMS COMPANIES	COMMON STOCK	969457100	3	134	SH		SOLE		0	0	134
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103	236	1,016	SH		SOLE		0	0	1,016
WISDOMTREE CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	97717Y691	69	1,200	SH		SOLE		0	0	1,200
WISDOMTREE DYNMC SMALLCAP EQY ETF	UIT EXCHANGE TRADED	97717X271	24	694	SH		SOLE		0	0	694
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	101	1,329	SH		SOLE		0	0	1,329
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W760	381	5,137	SH		SOLE		0	0	5,137
WISDOMTREE US DIV EX FINANCAL ETF	UIT EXCHANGE TRADED	97717W406	333	3,543	SH		SOLE		0	0	3,543
WISDOMTREE US QLT DIV GRW ETF	UIT EXCHANGE TRADED	97717X669	128	2,179	SH		SOLE		0	0	2,179
WIX COM LTD F	FOREIGN ORDINARIES	M98068105	15	75	SH		SOLE		0	0	75
WORKDAY INC CLASS A	COMMON STOCK	98138H101	5	20	SH		SOLE		0	0	20
WORKHORSE GROUP INC	COMMON STOCK	98138J206	9	1,209	SH		SOLE		0	0	1,209
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIT EXCHANGE TRADED	97717W323	25	878	SH		SOLE		0	0	878
WYNN RESORTS	COMMON STOCK	983134107	20	236	SH		SOLE		0	0	236
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106	21	2,474	SH		SOLE		0	0	2,474
XCEL ENERGY INC MINN	COMMON STOCK	98389B100	632	10,114	SH		SOLE		0	0	10,114
XILINX INC	COMMON STOCK	983919101	5	30	SH		SOLE		0	0	30
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	98422D105	25	700	SH		SOLE		0	0	700
XPO LOGISTICS INC	COMMON STOCK	983793100	41	517	SH		SOLE		0	0	517
XTRACKERS MSCI EAFE HDGDEQY ETF	UIT EXCHANGE TRADED	233051200	6,039	159,933	SH		SOLE		0	0	159,933
XTRCKR MSCI AL WRLD EX US HDGD ETF	UIT EXCHANGE TRADED	233051820	19	566	SH		SOLE		0	0	566
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	UIT EXCHANGE TRADED	233051101	83	3,040	SH		SOLE		0	0	3,040
YAMANA GOLD INC F	FOREIGN CANADIAN	98462Y100	17	4,400	SH		SOLE		0	0	4,400
YUM BRANDS INC	COMMON STOCK	988498101	12	100	SH		SOLE		0	0	100
ZEVIA PBC	COMMON STOCK	98955K104	3	250	SH		SOLE		0	0	250
ZILLOW GROUP INC	COMMON STOCK	98954M200	74	841	SH		SOLE		0	0	841
ZILLOW GROUP INC CLASS A	COMMON STOCK	98954M101	19	210	SH		SOLE		0	0	210
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	27	185	SH		SOLE		0	0	185
ZOETIS INC CLASS A	COMMON STOCK	98978V103	279	1,435	SH		SOLE		0	0	1,435
ZOMEDICA CORP F	FOREIGN CANADIAN	98980M109	10	18,490	SH		SOLE		0	0	18,490
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	25	95	SH		SOLE		0	0	95
ZSCALER INC	COMMON STOCK	98980G102	28	105	SH		SOLE		0	0	105
ZYNGA INC CLASS A	COMMON STOCK	98986T108	20	2,706	SH		SOLE		0	0	2,706