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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	COMMON STOCK	88554D205	20	1,219	SH		SOLE		0	0	1,219
3M CO	COMMON STOCK	88579Y101	6,053	40,654	SH		SOLE		0	0	40,654
A B M INDUSTRIES INC	COMMON STOCK	000957100	7	160	SH		SOLE		0	0	160
A C N B CORP	COMMON STOCK	000868109	38	1,083	SH		SOLE		0	0	1,083
A G N C INVESTMENT CORP REIT	REAL ESTATE INVESTME	00123Q104	117	8,961	SH		SOLE		0	0	8,961
A T & T INC	COMMON STOCK	00206R102	968	40,955	SH		SOLE		0	0	40,955
ABBOTT LABORATORIES	COMMON STOCK	002824100	527	4,450	SH		SOLE		0	0	4,450
ABBVIE INC	COMMON STOCK	00287Y109	2,601	16,047	SH		SOLE		0	0	16,047
ABERDEEN GLOBAL PREMIER	CLOSED END MUTL FUND	00302L108	40	6,203	SH		SOLE		0	0	6,203
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	00326A104	2,676	144,012	SH		SOLE		0	0	144,012
ABRDN PHYSICAL PALLADIUMSHARES ETF	UIT EXCHANGE TRADED	003262102	6	30	SH		SOLE		0	0	30
ABRDN PHYSICAL PLATINUM SHARES ETF	UIT EXCHANGE TRADED	003260106	4	40	SH		SOLE		0	0	40
ABRDN PHYSICAL SILVER SHARES ETF	UIT EXCHANGE TRADED	003264108	58	2,414	SH		SOLE		0	0	2,414
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	448	1,327	SH		SOLE		0	0	1,327
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	11	136	SH		SOLE		0	0	136
ADOBE INC	COMMON STOCK	00724F101	699	1,534	SH		SOLE		0	0	1,534
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	194	937	SH		SOLE		0	0	937
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	759	6,944	SH		SOLE		0	0	6,944
ADVENT CLAYMORE CONV SEC	CLOSED END MUTL FUND	00764C109	26	1,681	SH		SOLE		0	0	1,681
ADVISORSHARES PURE CANNABIS ETF	UIT EXCHANGE TRADED	00768Y495	4	340	SH		SOLE		0	0	340
ADVISORSHARES PURE US CANNABIS ETF	UIT EXCHANGE TRADED	00768Y453	56	2,668	SH		SOLE		0	0	2,668
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	007924103	35	6,706	SH		SOLE		0	0	6,706
AFFIRM HLDGS INC	COMMON STOCK	00827B106	5	100	SH		SOLE		0	0	100
AFLAC INC	COMMON STOCK	001055102	11	164	SH		SOLE		0	0	164
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	28	211	SH		SOLE		0	0	211
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108	55	900	SH		SOLE		0	0	900
AGREE REALTY CORP REIT	REAL ESTATE INVESTME	008492100	10	150	SH		SOLE		0	0	150
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	7	180	SH		SOLE		0	0	180
AIRBNB INC CLASS A	COMMON STOCK	009066101	33	190	SH		SOLE		0	0	190
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	6	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	55	250	SH		SOLE		0	0	250
ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	13	341	SH		SOLE		0	0	341
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	98	903	SH		SOLE		0	0	903
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	75	171	SH		SOLE		0	0	171
ALLAKOS INC	COMMON STOCK	01671P100	3	500	SH		SOLE		0	0	500
ALLETE INC	COMMON STOCK	018522300	949	14,170	SH		SOLE		0	0	14,170
ALLSTATE CORP	COMMON STOCK	020002101	4	26	SH		SOLE		0	0	26
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	3,300	1,186	SH		SOLE		0	0	1,186
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	710	254	SH		SOLE		0	0	254
ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	00162Q478	174	4,080	SH		SOLE		0	0	4,080
ALPS INTL SECTOR DIVIDEND DOGS ETF	UIT EXCHANGE TRADED	00162Q718	8	269	SH		SOLE		0	0	269
ALPS MEDICAL BREAKTHROUGHS ETF	UIT EXCHANGE TRADED	00162Q593	11	313	SH		SOLE		0	0	313
ALPS SECTOR DIVIDEND DOGS ETF	UIT EXCHANGE TRADED	00162Q858	557	10,125	SH		SOLE		0	0	10,125
ALTRIA GROUP INC	COMMON STOCK	02209S103	755	14,454	SH		SOLE		0	0	14,454
A-MARK PRECIOUS METL	COMMON STOCK	00181T107	76	989	SH		SOLE		0	0	989
AMAZON.COM INC	COMMON STOCK	023135106	5,871	1,801	SH		SOLE		0	0	1,801
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C104	53	2,154	SH		SOLE		0	0	2,154
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	45	4,000	SH		SOLE		0	0	4,000
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	38	386	SH		SOLE		0	0	386
AMERICA FIRST MULTIFA LP	LIMITED PARTNERSHP	02364V107	325	53,704	SH		SOLE		0	0	53,704
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	02364W105	21	996	SH		SOLE		0	0	996
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	5	300	SH		SOLE		0	0	300
AMERICAN CAMPUS COMM REIT	REAL ESTATE INVESTME	024835100	109	1,950	SH		SOLE		0	0	1,950
AMERICAN EXPRESS CO	COMMON STOCK	025816109	384	2,055	SH		SOLE		0	0	2,055
AMERICAN INTL GROUP	COMMON STOCK	026874784	3	50	SH		SOLE		0	0	50
AMERICAN WATER WORKS	COMMON STOCK	030420103	6	36	SH		SOLE		0	0	36
AMERICAN WELL CORP CLASS A	COMMON STOCK	03044L105	9	2,100	SH		SOLE		0	0	2,100
AMERIPRISE FINL	COMMON STOCK	03076C106	91	303	SH		SOLE		0	0	303
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	16	101	SH		SOLE		0	0	101
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	77	307	SH		SOLE		0	0	307
AMGEN INC.	COMMON STOCK	031162100	241	996	SH		SOLE		0	0	996
AMPIO PHARMACEUTICAL	COMMON STOCK	03209T109	4	8,921	SH		SOLE		0	0	8,921
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	5	148	SH		SOLE		0	0	148
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	63	1,050	SH		SOLE		0	0	1,050
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	14	5,000	SH		SOLE		0	0	5,000
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710409	61	8,610	SH		SOLE		0	0	8,610
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	12	1,079	SH		SOLE		0	0	1,079
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	245	753	SH		SOLE		0	0	753
APOLLO GLOBAL MANAGEMENT	COMMON STOCK	03769M106	33	538	SH		SOLE		0	0	538
APPLE INC	COMMON STOCK	037833100	15,942	91,298	SH		SOLE		0	0	91,298
APPLIED MATERIALS	COMMON STOCK	038222105	8	62	SH		SOLE		0	0	62
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	87	965	SH		SOLE		0	0	965
ARES CAPITAL CORP	COMMON STOCK	04010L103	933	44,519	SH		SOLE		0	0	44,519
ARES COML REAL ESTAT REIT	REAL ESTATE INVESTME	04013V108	21	1,379	SH		SOLE		0	0	1,379
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	203	2,498	SH		SOLE		0	0	2,498
ARISTA NETWORKS INC	COMMON STOCK	040413106	4	28	SH		SOLE		0	0	28
ARK FINTECH INNOVATION ETF	UIT EXCHANGE TRADED	00214Q708	5	161	SH		SOLE		0	0	161
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	19	419	SH		SOLE		0	0	419
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	133	2,008	SH		SOLE		0	0	2,008
ARMOUR RESIDENTIAL REIT	REAL ESTATE INVESTME	042315507	8	1,000	SH		SOLE		0	0	1,000
ARRIVAL F	FOREIGN ORDINARIES	L0423Q108	3	706	SH		SOLE		0	0	706
ARTIVION INC	COMMON STOCK	228903100	11	500	SH		SOLE		0	0	500
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	33	50	SH		SOLE		0	0	50
ASSOCIATED BANC CORP	COMMON STOCK	045487105	95	4,195	SH		SOLE		0	0	4,195
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	64	970	SH		SOLE		0	0	970
AUTO DATA PROCESSING	COMMON STOCK	053015103	114	500	SH		SOLE		0	0	500
AZENTA INC	COMMON STOCK	114340102	9	111	SH		SOLE		0	0	111
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	056752108	11	80	SH		SOLE		0	0	80
BALL CORP	COMMON STOCK	058498106	11,794	131,043	SH		SOLE		0	0	131,043
BANK MONTREAL QUE F	FOREIGN CANADIAN	063671101	723	6,127	SH		SOLE		0	0	6,127
BANK OF AMERICA 4 PFDPFD SER 5	PREFERRED STOCK	060505583	15	700	SH		SOLE		0	0	700
BANK OF AMERICA CORP	COMMON STOCK	060505104	222	5,390	SH		SOLE		0	0	5,390
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	06684L103	4	500	SH		SOLE		0	0	500
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	203	8,256	SH		SOLE		0	0	8,256
BAXTER INTERNTNL	COMMON STOCK	071813109	10	133	SH		SOLE		0	0	133
BB&T CORP	COMMON STOCK	89832Q109	42	742	SH		SOLE		0	0	742
BECTON DICKINSON&CO TRADES WITH DUE BILLS	COMMON STOCK	075887109	113	425	SH		SOLE		0	0	425
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	4,650	13,176	SH		SOLE		0	0	13,176
BEST BUY INC	COMMON STOCK	086516101	172	1,889	SH		SOLE		0	0	1,889
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	3	161	SH		SOLE		0	0	161
BIOGEN INC	COMMON STOCK	09062X103	16	78	SH		SOLE		0	0	78
BIONANO GENOMICS INC	COMMON STOCK	09075F107	3	1,000	SH		SOLE		0	0	1,000
BIO-TECHNE CORP	COMMON STOCK	09073M104	46	106	SH		SOLE		0	0	106
BLACKBERRY LTD F	FOREIGN CANADIAN	09228F103	3	410	SH		SOLE		0	0	410
BLACKROCK ENERGY AND RES	CLOSED END MUTL FUND	09250U101	15	1,271	SH		SOLE		0	0	1,271
BLACKROCK INC	COMMON STOCK	09247X101	298	390	SH		SOLE		0	0	390
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104	76	1,767	SH		SOLE		0	0	1,767
BLACKROCK SHORT MATURITYBOND ETF	UIT EXCHANGE TRADED	46431W507	293	5,919	SH		SOLE		0	0	5,919
BLACKROCK SILVER CORP F	FOREIGN CANADIAN	09261Q107	9	8,929	SH		SOLE		0	0	8,929
BLACKROCK ULTRA SHORT TERM BOND ETF	UIT EXCHANGE TRADED	46434V878	206	4,114	SH		SOLE		0	0	4,114
BLACKSTONE INC	COMMON STOCK	09260D107	918	7,229	SH		SOLE		0	0	7,229
BLACKSTONE MTG TR REIT	REAL ESTATE INVESTME	09257W100	119	3,734	SH		SOLE		0	0	3,734
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	REAL ESTATE INVESTME	09259K302	4,700	327,533	SH		SOLE		0	0	327,533
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	09259K401	392	26,783	SH		SOLE		0	0	26,783
BLEND LABS INC	COMMON STOCK	09352U108	5	830	SH		SOLE		0	0	830
BLOCK H & R INCORP	COMMON STOCK	093671105	22	864	SH		SOLE		0	0	864
BLOCK INC CLASS A	COMMON STOCK	852234103	132	976	SH		SOLE		0	0	976
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108	14	1,657	SH		SOLE		0	0	1,657
BOEING CO	COMMON STOCK	097023105	757	3,954	SH		SOLE		0	0	3,954
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	326	139	SH		SOLE		0	0	139
BOOZ ALLEN HAMILTON CLASS A	COMMON STOCK	099502106	49	561	SH		SOLE		0	0	561
BOSTON OMAHA CORP CLASS A	COMMON STOCK	101044105	6	250	SH		SOLE		0	0	250
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107	235	5,304	SH		SOLE		0	0	5,304
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	250	8,507	SH		SOLE		0	0	8,507
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	10554B104	15	2,289	SH		SOLE		0	0	2,289
BRC INC CLASS A	COMMON STOCK	05601U105	7	350	SH		SOLE		0	0	350
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103	6,798	407,560	SH		SOLE		0	0	407,560
BRIGHT HEALTH GROUP INC	COMMON STOCK	10920V107	184	95,407	SH		SOLE		0	0	95,407
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	349	4,782	SH		SOLE		0	0	4,782
BROADCOM INC	COMMON STOCK	11135F101	949	1,507	SH		SOLE		0	0	1,507
BROADMARK RLTY CAP INC	COMMON STOCK	11135B100	11	1,300	SH		SOLE		0	0	1,300
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	14	90	SH		SOLE		0	0	90
BROOKFIELD ASSET MGM FCLASS A	FOREIGN CANADIAN	112585104	20	361	SH		SOLE		0	0	361
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	G16252101	26	395	SH		SOLE		0	0	395
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	11275Q107	3	37	SH		SOLE		0	0	37
BUMBLE INC CLASS A	COMMON STOCK	12047B105	5	172	SH		SOLE		0	0	172
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	58	535	SH		SOLE		0	0	535
C3 AI INC CLASS A	COMMON STOCK	12468P104	3	150	SH		SOLE		0	0	150
CADENCE DESIGN SYS	COMMON STOCK	127387108	5	30	SH		SOLE		0	0	30
CALAMOS CONVERTIBLE AND	CLOSED END MUTL FUND	12811P108	38	2,673	SH		SOLE		0	0	2,673
CALAMOS DYNAMIC CONV	CLOSED END MUTL FUND	12811V105	8	315	SH		SOLE		0	0	315
CALLAWAY GOLF	COMMON STOCK	131193104	24	1,043	SH		SOLE		0	0	1,043
CAMECO CORP F	FOREIGN CANADIAN	13321L108	260	8,920	SH		SOLE		0	0	8,920
CAMPING WORLD HOLDINGS ICLASS A	COMMON STOCK	13462K109	119	4,266	SH		SOLE		0	0	4,266
CANADIAN PAC RAILWAY F	FOREIGN CANADIAN	13645T100	51	616	SH		SOLE		0	0	616
CANTERBURY PARK HOLD	COMMON STOCK	13811E101	55	2,521	SH		SOLE		0	0	2,521
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	7	308	SH		SOLE		0	0	308
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	300	SH		SOLE		0	0	300
CARDIO SYSTEMS INC	COMMON STOCK	141619106	51	2,241	SH		SOLE		0	0	2,241
CARETRUST REIT INC REIT	REAL ESTATE INVESTME	14174T107	4	200	SH		SOLE		0	0	200
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	59	2,925	SH		SOLE		0	0	2,925
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	16	350	SH		SOLE		0	0	350
CATERPILLAR INC	COMMON STOCK	149123101	324	1,452	SH		SOLE		0	0	1,452
CELCUITY INC	COMMON STOCK	15102K100	19	2,000	SH		SOLE		0	0	2,000
CENTENE CORP	COMMON STOCK	15135B101	3	40	SH		SOLE		0	0	40
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	30	976	SH		SOLE		0	0	976
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	2,902	38,255	SH		SOLE		0	0	38,255
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES	UIT EXCHANGE TRADED	808524847	754	30,295	SH		SOLE		0	0	30,295
CHECKPOINT THERAPEUTICS	COMMON STOCK	162828107	12	6,860	SH		SOLE		0	0	6,860
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4	30	SH		SOLE		0	0	30
CHEVRON CORP	COMMON STOCK	166764100	1,571	9,650	SH		SOLE		0	0	9,650
CHIMERA INVESTME 8 PFDPFD SER B	PREFERRED STOCK	16934Q406	27	1,105	SH		SOLE		0	0	1,105
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	70	44	SH		SOLE		0	0	44
CHS INC. 7.1 PFDPFD SER 2	PREFERRED STOCK	12542R506	40	1,522	SH		SOLE		0	0	1,522
CHS INC. 6.75 PFDPFD SER 3	PREFERRED STOCK	12542R704	251	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	18	74	SH		SOLE		0	0	74
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,819	32,613	SH		SOLE		0	0	32,613
CITIGROUP INC	COMMON STOCK	172967424	1,085	20,322	SH		SOLE		0	0	20,322
CLEARBRIDGE ENRGY MDSTRA	CLOSED END MUTL FUND	18469P209	8	289	SH		SOLE		0	0	289
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200	26	765	SH		SOLE		0	0	765
CLOROX CO	COMMON STOCK	189054109	33	241	SH		SOLE		0	0	241
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	6	26	SH		SOLE		0	0	26
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	11	23	SH		SOLE		0	0	23
COGNIZANT TECH SOLU CLASS A	COMMON STOCK	192446102	8	85	SH		SOLE		0	0	85
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106	461	35,692	SH		SOLE		0	0	35,692
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106	65	3,892	SH		SOLE		0	0	3,892
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	114	599	SH		SOLE		0	0	599
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	15	200	SH		SOLE		0	0	200
COMCAST CORP CLASS A	COMMON STOCK	20030N101	109	2,336	SH		SOLE		0	0	2,336
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	13	187	SH		SOLE		0	0	187
COMMUNITY HEALTHCARE TRU	COMMON STOCK	20369C106	10	242	SH		SOLE		0	0	242
COMPASS DIVER 7.25 PFDPFD SER A	PREFERRED STOCK	20451Q203	27	1,088	SH		SOLE		0	0	1,088
COMPUTE HEALTH ACQUI UTS EXP	UNITS	204833206	24	2,433	SH		SOLE		0	0	2,433
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	122	SH		SOLE		0	0	122
CONCORD ACQUISITION CORPCLASS A	COMMON STOCK	206071102	3	275	SH		SOLE		0	0	275
CONOCOPHILLIPS	COMMON STOCK	20825C104	52	524	SH		SOLE		0	0	524
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	108	471	SH		SOLE		0	0	471
COOPER COMPANIES	COMMON STOCK	216648402	10	24	SH		SOLE		0	0	24
CORE ALTERNATIVE ETF	UIT EXCHANGE TRADED	53656F847	1,850	60,904	SH		SOLE		0	0	60,904
CORNERSTONE STRATEGIC VA	CLOSED END MUTL FUND	21924B302	75	5,300	SH		SOLE		0	0	5,300
CORNING INC	COMMON STOCK	219350105	18	500	SH		SOLE		0	0	500
CORTEVA INC	COMMON STOCK	22052L104	6	99	SH		SOLE		0	0	99
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,442	2,504	SH		SOLE		0	0	2,504
CRESCENT CAP BDC INC	COMMON STOCK	225655109	18	1,010	SH		SOLE		0	0	1,010
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	3	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	10	160	SH		SOLE		0	0	160
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	3	14	SH		SOLE		0	0	14
CROWN CASTLE INTL CO REIT	REAL ESTATE INVESTME	22822V101	142	769	SH		SOLE		0	0	769
CRYOPORT INC	COMMON STOCK	229050307	7	192	SH		SOLE		0	0	192
CSB BANCORP INC	COMMON STOCK	12628R107	117	2,947	SH		SOLE		0	0	2,947
CSX CORP	COMMON STOCK	126408103	146	3,900	SH		SOLE		0	0	3,900
CUMMINS INC	COMMON STOCK	231021106	46	224	SH		SOLE		0	0	224
CVS HEALTH CORP	COMMON STOCK	126650100	151	1,489	SH		SOLE		0	0	1,489
CYBEROPTICS CORP	COMMON STOCK	232517102	21	523	SH		SOLE		0	0	523
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	23384L101	20	1,400	SH		SOLE		0	0	1,400
DANAHER CORP	COMMON STOCK	235851102	41	141	SH		SOLE		0	0	141
DANIMER SCIENTIFIC INC CLASS A	COMMON STOCK	236272100	5	800	SH		SOLE		0	0	800
DARDEN RESTAURANTS	COMMON STOCK	237194105	41	310	SH		SOLE		0	0	310
DAVITA INC	COMMON STOCK	23918K108	11	100	SH		SOLE		0	0	100
DEERE & CO	COMMON STOCK	244199105	504	1,214	SH		SOLE		0	0	1,214
DEFIANCE NEXT GEN ALTERED EXPR ETF	UIT EXCHANGE TRADED	26922B808	3	308	SH		SOLE		0	0	308
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	26922A289	219	5,828	SH		SOLE		0	0	5,828
DELAWARE INV NATIONAL MU	CLOSED END MUTL FUND	24610T108	43	3,397	SH		SOLE		0	0	3,397
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	17	329	SH		SOLE		0	0	329
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	392	9,918	SH		SOLE		0	0	9,918
DEVON ENERGY CORP	COMMON STOCK	25179M103	434	7,339	SH		SOLE		0	0	7,339
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	8	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY	COMMON STOCK	25278X109	22	159	SH		SOLE		0	0	159
DICKS SPORTING GOODS	COMMON STOCK	253393102	51	510	SH		SOLE		0	0	510
DIGI INTERNTNL	COMMON STOCK	253798102	20	915	SH		SOLE		0	0	915
DIGITAL REALT 5.85 PFDPFD SER K	PREFERRED STOCK	253868830	182	6,985	SH		SOLE		0	0	6,985
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTME	253868103	104	734	SH		SOLE		0	0	734
DIGITAL TURBINE INC	COMMON STOCK	25400W102	22	500	SH		SOLE		0	0	500
DIGITAL WORLD ACQUISITIOCLASS A	COMMON STOCK	25400Q105	138	2,140	SH		SOLE		0	0	2,140
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T108	144	20,000	SH		SOLE		0	0	20,000
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	138	2,808	SH		SOLE		0	0	2,808
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	43	921	SH		SOLE		0	0	921
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	89	3,550	SH		SOLE		0	0	3,550
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	25	404	SH		SOLE		0	0	404
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIT EXCHANGE TRADED	25459Y207	187	2,417	SH		SOLE		0	0	2,417
DIREXION WORK FROM HOME ETF	UIT EXCHANGE TRADED	25460G773	4,331	65,987	SH		SOLE		0	0	65,987
DOCUSIGN INC	COMMON STOCK	256163106	16	153	SH		SOLE		0	0	153
DOLBY LABORATORIES CLASS A	COMMON STOCK	25659T107	47	600	SH		SOLE		0	0	600
DOLLAR GENERAL CORP	COMMON STOCK	256677105	460	2,067	SH		SOLE		0	0	2,067
DOMINION ENERGY INC	COMMON STOCK	25746U109	23	266	SH		SOLE		0	0	266
DONALDSON CO	COMMON STOCK	257651109	43	827	SH		SOLE		0	0	827
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	10	1,421	SH		SOLE		0	0	1,421
DOVER CORP	COMMON STOCK	260003108	6	36	SH		SOLE		0	0	36
DOW INC	COMMON STOCK	260557103	37	575	SH		SOLE		0	0	575
DRAFTKINGS INC	COMMON STOCK	26142R104	9	457	SH		SOLE		0	0	457
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	26152H301	13	1,408	SH		SOLE		0	0	1,408
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	26433T108	44	10,500	SH		SOLE		0	0	10,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	172	1,536	SH		SOLE		0	0	1,536
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	20	266	SH		SOLE		0	0	266
DUTCH BROS INC CLASS A	COMMON STOCK	26701L100	11	190	SH		SOLE		0	0	190
DYNEX CAPITAL, INC. REIT	REAL ESTATE INVESTME	26817Q886	32	2,000	SH		SOLE		0	0	2,000
EAGLE POINT CREDIT CF	CLOSED END MUTL FUND	269808101	12	923	SH		SOLE		0	0	923
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	282	1,861	SH		SOLE		0	0	1,861
EATON VANCE TAX ADV GLBL	CLOSED END MUTL FUND	27828S101	10	500	SH		SOLE		0	0	500
EATON VANCE TAX MANAGED	CLOSED END MUTL FUND	27828Y108	38	2,463	SH		SOLE		0	0	2,463
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102	71	5,091	SH		SOLE		0	0	5,091
EBAY INC	COMMON STOCK	278642103	16	275	SH		SOLE		0	0	275
ECOARK HOLDINGS INC	COMMON STOCK	27888N307	32	14,000	SH		SOLE		0	0	14,000
ECOLAB INC	COMMON STOCK	278865100	45	253	SH		SOLE		0	0	253
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	114	970	SH		SOLE		0	0	970
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	11	430	SH		SOLE		0	0	430
ELECTRONIC ARTS INC	COMMON STOCK	285512109	13	99	SH		SOLE		0	0	99
ELORO RESOURCES LTD F	FOREIGN CANADIAN	289900300	10	2,289	SH		SOLE		0	0	2,289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	280	2,853	SH		SOLE		0	0	2,853
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	58	1,249	SH		SOLE		0	0	1,249
ENDEAVOUR SILVER CO F	FOREIGN CANADIAN	29258Y103	9	2,000	SH		SOLE		0	0	2,000
ENERGY SELECT SECTOR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y506	574	7,516	SH		SOLE		0	0	7,516
ENERGY TRANSFER PARTN LP	LIMITED PARTNERSHP	29273V100	158	14,107	SH		SOLE		0	0	14,107
ENERPLUS CORP F	FOREIGN CANADIAN	292766102	8	615	SH		SOLE		0	0	615
ENPHASE ENERGY INC	COMMON STOCK	29355A107	145	721	SH		SOLE		0	0	721
ENSTAR GROUP LTD F	FOREIGN ORDINARIES	G3075P101	5	20	SH		SOLE		0	0	20
ENTEGRIS INC	COMMON STOCK	29362U104	257	1,959	SH		SOLE		0	0	1,959
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	458	17,751	SH		SOLE		0	0	17,751
EOG RESOURCES INC	COMMON STOCK	26875P101	67	558	SH		SOLE		0	0	558
EPAM SYSTEMS INC	COMMON STOCK	29414B104	3	10	SH		SOLE		0	0	10
EPR PROPERTIES REIT	REAL ESTATE INVESTME	26884U109	4	79	SH		SOLE		0	0	79
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502	43	5,212	SH		SOLE		0	0	5,212
EQUITY RESIDENTIAL REIT	REAL ESTATE INVESTME	29476L107	11	123	SH		SOLE		0	0	123
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	294821608	5	500	SH		SOLE		0	0	500
ESKAY MINING CORP F	FOREIGN CANADIAN	296437106	3	1,289	SH		SOLE		0	0	1,289
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	3	9	SH		SOLE		0	0	9
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	58	5,588	SH		SOLE		0	0	5,588
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	372	6,337	SH		SOLE		0	0	6,337
ETSY INC	COMMON STOCK	29786A106	25	200	SH		SOLE		0	0	200
EVERCORE INC CLASS A	COMMON STOCK	29977A105	15	138	SH		SOLE		0	0	138
EVERGY INC	COMMON STOCK	30034W106	38	550	SH		SOLE		0	0	550
EVERSOURCE ENERGY	COMMON STOCK	30040W108	50	570	SH		SOLE		0	0	570
EVGO INC CLASS A	COMMON STOCK	30052F100	3	220	SH		SOLE		0	0	220
EVOLUS INC	COMMON STOCK	30052C107	62	5,500	SH		SOLE		0	0	5,500
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105	11	160	SH		SOLE		0	0	160
EXELON CORP	COMMON STOCK	30161N101	4	77	SH		SOLE		0	0	77
EXXON MOBIL CORP	COMMON STOCK	30231G102	556	6,728	SH		SOLE		0	0	6,728
FAIR ISAAC INTL CORP	COMMON STOCK	303250104	730	1,564	SH		SOLE		0	0	1,564
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	307305102	9	500	SH		SOLE		0	0	500
FASTENAL CO	COMMON STOCK	311900104	141	2,365	SH		SOLE		0	0	2,365
FASTLY INC	COMMON STOCK	31188V100	6	325	SH		SOLE		0	0	325
FCF INTERNATIONAL QUALITY ETF	UIT EXCHANGE TRADED	89628W401	87	2,675	SH		SOLE		0	0	2,675
FCF US QUALITY ETF	UIT EXCHANGE TRADED	89628W302	517	9,934	SH		SOLE		0	0	9,934
FEDERAL NATL MTG ASSN	COMMON STOCK	313586109	3	3,455	SH		SOLE		0	0	3,455
FEDEX CORP	COMMON STOCK	31428X106	208	901	SH		SOLE		0	0	901
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	1,109	9,014	SH		SOLE		0	0	9,014
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	14	260	SH		SOLE		0	0	260
FIDELITY NATL INFO	COMMON STOCK	31620M106	19	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	44	931	SH		SOLE		0	0	931
FIRST TRUST CAPITAL STRENGTH ETF IV	UIT EXCHANGE TRADED	33733E104	5,312	67,933	SH		SOLE		0	0	67,933
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	7	79	SH		SOLE		0	0	79
FIRST TRUST ENERGY ALPHADEX ETF	UIT EXCHANGE TRADED	33734X127	13	800	SH		SOLE		0	0	800
FIRST TRUST ENHANCED EQU	CLOSED END MUTL FUND	337318109	25	1,242	SH		SOLE		0	0	1,242
FIRST TRUST HEALTH CARE ALPHA ETF IV	UIT EXCHANGE TRADED	33734X143	661	5,766	SH		SOLE		0	0	5,766
FIRST TRUST INSTITL PREF SEC INM ETF	UIT EXCHANGE TRADED	33739P855	1,137	58,628	SH		SOLE		0	0	58,628
FIRST TRUST ISE WATER INDEX ETF IV	UIT EXCHANGE TRADED	33733B100	189	2,245	SH		SOLE		0	0	2,245
FIRST TRUST LRGE CAP CORE APADEX ETF	UIT EXCHANGE TRADED	33734K109	139	1,575	SH		SOLE		0	0	1,575
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	33735B108	123	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	29	776	SH		SOLE		0	0	776
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	174	3,270	SH		SOLE		0	0	3,270
FIRST TRUST NASDAQ BANK ETF	UIT EXCHANGE TRADED	33738R860	18	574	SH		SOLE		0	0	574
FIRST TRUST NASDAQ CLEANEDGE ETF	UIT EXCHANGE TRADED	33737A108	55	580	SH		SOLE		0	0	580
FIRST TRUST PREFERRED SEC INCOME ETF	UIT EXCHANGE TRADED	33739E108	75	3,966	SH		SOLE		0	0	3,966
FIRST TST NASDAQ 100 TEC ID ETF	UIT EXCHANGE TRADED	337345102	37	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	5	109	SH		SOLE		0	0	109
FLAHERTY & CRMRN PRF INC	CLOSED END MUTL FUND	338478100	7	362	SH		SOLE		0	0	362
FORD MOTOR CO	COMMON STOCK	345370860	1,430	84,543	SH		SOLE		0	0	84,543
FORTIVE CORP DISC 00500	COMMON STOCK	34959J108	4	61	SH		SOLE		0	0	61
FOX FACTORY HOLDING	COMMON STOCK	35138V102	97	987	SH		SOLE		0	0	987
FRANCHISE GROUP INC	COMMON STOCK	35180X105	36	875	SH		SOLE		0	0	875
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	48	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	73	1,461	SH		SOLE		0	0	1,461
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	36	4,888	SH		SOLE		0	0	4,888
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1,674	73,364	SH		SOLE		0	0	73,364
FT CBOE VEST FUND OF BUFFER ETF	UIT EXCHANGE TRADED	33740F755	18,473	777,155	SH		SOLE		0	0	777,155
FT CBOE VEST FUND OF DEEP BUFFER ETF	UIT EXCHANGE TRADED	33740U703	1,054	49,664	SH		SOLE		0	0	49,664
FT CBOE VEST US EQY DEEPBUFF ETF	UIT EXCHANGE TRADED	33740U802	4	128	SH		SOLE		0	0	128
FT CBOE VST BUFF ALLOCATION GRW ETF	UIT EXCHANGE TRADED	33740U778	147	7,435	SH		SOLE		0	0	7,435
FT CBOE VST US EQTY DEEPBUFR ETF	UIT EXCHANGE TRADED	33740F714	30	866	SH		SOLE		0	0	866
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104	443	17,977	SH		SOLE		0	0	17,977
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	8	47	SH		SOLE		0	0	47
GAP INC	COMMON STOCK	364760108	9	607	SH		SOLE		0	0	607
GENERAC HOLDINGS INC	COMMON STOCK	368736104	463	1,556	SH		SOLE		0	0	1,556
GENERAL ELECTRIC CO	COMMON STOCK	369604301	130	1,419	SH		SOLE		0	0	1,419
GENERAL MILLS INC	COMMON STOCK	370334104	481	7,097	SH		SOLE		0	0	7,097
GENERAL MOTORS CO	COMMON STOCK	37045V100	31	711	SH		SOLE		0	0	711
GENUINE PARTS CO	COMMON STOCK	372460105	39	308	SH		SOLE		0	0	308
GERON CORP	COMMON STOCK	374163103	3	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COMMON STOCK	375558103	31	520	SH		SOLE		0	0	520
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	106	2,422	SH		SOLE		0	0	2,422
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	151	5,550	SH		SOLE		0	0	5,550
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	47	340	SH		SOLE		0	0	340
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	UIT EXCHANGE TRADED	37954Y624	15	544	SH		SOLE		0	0	544
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	37954Y160	5	262	SH		SOLE		0	0	262
GLOBAL X CANNABIS ETF	UIT EXCHANGE TRADED	37954Y426	11	2,000	SH		SOLE		0	0	2,000
GLOBAL X CLEAN WATER ETF	UIT EXCHANGE TRADED	37954Y186	181	11,900	SH		SOLE		0	0	11,900
GLOBAL X CLOUD COMPUTINGETF	UIT EXCHANGE TRADED	37954Y442	106	4,841	SH		SOLE		0	0	4,841
GLOBAL X CONSCIOUS COMPANIES ETF	UIT EXCHANGE TRADED	37954Y731	40	1,247	SH		SOLE		0	0	1,247
GLOBAL X CYBERSECURITY ETF	UIT EXCHANGE TRADED	37954Y384	85	2,700	SH		SOLE		0	0	2,700
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814	41	1,275	SH		SOLE		0	0	1,275
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	37954Y483	39	1,842	SH		SOLE		0	0	1,842
GLOBAL X GENOMICS AND BIOTECHN ETF	UIT EXCHANGE TRADED	37954Y434	15	1,000	SH		SOLE		0	0	1,000
GLOBAL X GOLD EXPLORERS ETF	UIT EXCHANGE TRADED	37954Y863	7	223	SH		SOLE		0	0	223
GLOBAL X INTERNET OF THINGS ETF	UIT EXCHANGE TRADED	37954Y780	130	3,900	SH		SOLE		0	0	3,900
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	64	835	SH		SOLE		0	0	835
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	20	500	SH		SOLE		0	0	500
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	111	3,821	SH		SOLE		0	0	3,821
GLOBAL X SILVER MINERS ETF	UIT EXCHANGE TRADED	37954Y848	8	219	SH		SOLE		0	0	219
GLOBAL X SUPERDIVIDEND US ETF	UIT EXCHANGE TRADED	37950E291	118	5,595	SH		SOLE		0	0	5,595
GLOBAL X THEMATIC GROWTHETF	UIT EXCHANGE TRADED	37954Y418	1,714	45,835	SH		SOLE		0	0	45,835
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	376	13,280	SH		SOLE		0	0	13,280
GOLD RTY CORP F	FOREIGN CANADIAN	38071H106	4	983	SH		SOLE		0	0	983
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	581	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ACTVBETA US LRG ETF	UIT EXCHANGE TRADED	381430503	10	111	SH		SOLE		0	0	111
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	129	392	SH		SOLE		0	0	392
GRACO INC	COMMON STOCK	384109104	59	852	SH		SOLE		0	0	852
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK	384637104	4	6	SH		SOLE		0	0	6
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101	23	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US LRG CAP ETF	UIT EXCHANGE TRADED	38747R603	1,781	42,999	SH		SOLE		0	0	42,999
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	508	16,631	SH		SOLE		0	0	16,631
GRAYSCALE ETHEREUM CLASS	CLOSED END MUTL FUND	38963Q107	5	320	SH		SOLE		0	0	320
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	181	6,711	SH		SOLE		0	0	6,711
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106	14	1,000	SH		SOLE		0	0	1,000
GRIFFIN REALTY TRUST CLASS E	REAL ESTATE INVESTME	39818P880	73	7,956	SH		SOLE		0	0	7,956
GUARDANT HEALTH INC	COMMON STOCK	40131M109	3	50	SH		SOLE		0	0	50
GXO LOGISTICS INC	COMMON STOCK	36262G101	37	517	SH		SOLE		0	0	517
H M N FINL INC	COMMON STOCK	40424G108	18	721	SH		SOLE		0	0	721
H N I CORP	COMMON STOCK	404251100	29	774	SH		SOLE		0	0	774
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND	CLOSED END MUTL FUND	409735206	82	2,030	SH		SOLE		0	0	2,030
HARLEY DAVIDSON INC	COMMON STOCK	412822108	53	1,340	SH		SOLE		0	0	1,340
HARTFORD FINL SVC GP	COMMON STOCK	416515104	6	81	SH		SOLE		0	0	81
HAWKINS INC	COMMON STOCK	420261109	23	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	39	5,873	SH		SOLE		0	0	5,873
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	26	1,559	SH		SOLE		0	0	1,559
HIGHLAND INCOME CF	CLOSED END MUTL FUND	43010E404	14	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	15	100	SH		SOLE		0	0	100
HINES GLOBAL INCOME TRUST INC CLASS I	REAL ESTATE INVESTME	433243706	751	69,177	SH		SOLE		0	0	69,177
HOME DEPOT INC	COMMON STOCK	437076102	1,063	3,550	SH		SOLE		0	0	3,550
HONEYWELL INTL INC	COMMON STOCK	438516106	607	3,120	SH		SOLE		0	0	3,120
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101	264	2,513	SH		SOLE		0	0	2,513
HORMEL FOODS CORP	COMMON STOCK	440452100	31	601	SH		SOLE		0	0	601
HOST HOTELS & RESORT	COMMON STOCK	44107P104	58	3,000	SH		SOLE		0	0	3,000
HP INC.	COMMON STOCK	40434L105	21	573	SH		SOLE		0	0	573
HUMANA INC	COMMON STOCK	444859102	3	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHS	COMMON STOCK	446150104	18	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	617	4,745	SH		SOLE		0	0	4,745
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	76	1,459	SH		SOLE		0	0	1,459
ICON PLC F	FOREIGN ORDINARIES	G4705A100	49	202	SH		SOLE		0	0	202
IDEXX LABS INC	COMMON STOCK	45168D104	14	25	SH		SOLE		0	0	25
II-VI INC	COMMON STOCK	902104108	13	186	SH		SOLE		0	0	186
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11	50	SH		SOLE		0	0	50
ILLUMINA INC	COMMON STOCK	452327109	10	29	SH		SOLE		0	0	29
INDEXIQ MERGER ARBITRAGEETF	UIT EXCHANGE TRADED	45409B800	673	21,085	SH		SOLE		0	0	21,085
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772	40	1,315	SH		SOLE		0	0	1,315
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	456837103	5	520	SH		SOLE		0	0	520
INGERSOLL RAND INC	COMMON STOCK	45687V106	3	52	SH		SOLE		0	0	52
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	9	45	SH		SOLE		0	0	45
INNOVATOR EMEG MRK PR BFR APRIL ETF	UIT EXCHANGE TRADED	45782C359	4,599	187,504	SH		SOLE		0	0	187,504
INNOVATOR EMERG MK PW BF OCT ETF	UIT EXCHANGE TRADED	45782C623	322	13,380	SH		SOLE		0	0	13,380
INNOVATOR EMRG MK PWR BFR JULY ETF	UIT EXCHANGE TRADED	45782C714	965	38,471	SH		SOLE		0	0	38,471
INNOVATOR EMRG MRK PWR BFR ETF	UIT EXCHANGE TRADED	45782C516	596	20,966	SH		SOLE		0	0	20,966
INNOVATOR GROW 100 POWERBUFFER ETF	UIT EXCHANGE TRADED	45782C276	6,359	160,540	SH		SOLE		0	0	160,540
INNOVATOR GROW ACCLRT PLS ETF	UIT EXCHANGE TRADED	45783Y509	6	186	SH		SOLE		0	0	186
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102	1,202	30,759	SH		SOLE		0	0	30,759
INNOVATOR INTNL DLP PWR BFR JUL ETF	UIT EXCHANGE TRADED	45782C722	181	7,574	SH		SOLE		0	0	7,574
INNOVATOR INTRL DVLP PWRBFR JAN ETF	UIT EXCHANGE TRADED	45782C524	349	13,273	SH		SOLE		0	0	13,273
INNOVATOR INTRL DVP PW BF OCT ETF	UIT EXCHANGE TRADED	45782C631	354	14,468	SH		SOLE		0	0	14,468
INNOVATOR INTRTL DPD PWRBFR APR ETF	UIT EXCHANGE TRADED	45782C367	2,866	116,052	SH		SOLE		0	0	116,052
INNOVATOR LADDERED ALLCTN BUFF ETF	UIT EXCHANGE TRADED	45783Y756	49	1,944	SH		SOLE		0	0	1,944
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	UIT EXCHANGE TRADED	45783Y814	7	187	SH		SOLE		0	0	187
INNOVATOR LOUP FRONTIER TECH ETF	UIT EXCHANGE TRADED	45782C862	7,565	164,669	SH		SOLE		0	0	164,669
INNOVATOR POWR BFR ST UPSTGY ETF	UIT EXCHANGE TRADED	45783Y723	15	558	SH		SOLE		0	0	558
INNOVATOR US EQUITY BUFFER ETF	UIT EXCHANGE TRADED	45782C326	576	16,988	SH		SOLE		0	0	16,988
INNOVATOR US EQUITY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C318	7,301	243,135	SH		SOLE		0	0	243,135
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C292	9,330	349,598	SH		SOLE		0	0	349,598
INNOVATOR US EQY ACCELERATED ETF	UIT EXCHANGE TRADED	45783Y202	6	187	SH		SOLE		0	0	187
INNOVATOR US EQY BUFFER ETF	UIT EXCHANGE TRADED	45782C557	95	2,806	SH	��	SOLE		0	0	2,806
INNOVATOR US EQY POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C540	1,523	50,398	SH		SOLE		0	0	50,398
INNOVATOR US EQY ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C532	672	23,163	SH		SOLE		0	0	23,163
INNOVATOR US SMALL CAP PWR BFFR ETF	UIT EXCHANGE TRADED	45782C284	10,021	373,770	SH		SOLE		0	0	373,770
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109	154	598	SH		SOLE		0	0	598
INTEL CORP	COMMON STOCK	458140100	359	7,236	SH		SOLE		0	0	7,236
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	21	162	SH		SOLE		0	0	162
INTERSECT ENT INC	COMMON STOCK	46071F103	17	623	SH		SOLE		0	0	623
INTRICON CORP	COMMON STOCK	46121H109	48	2,000	SH		SOLE		0	0	2,000
INTUIT INC	COMMON STOCK	461202103	20	42	SH		SOLE		0	0	42
INTUITIVE SURGICAL	COMMON STOCK	46120E602	238	789	SH		SOLE		0	0	789
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201	30	966	SH		SOLE		0	0	966
INVESCO BLETSHS 2026 MNPL BND ETF	UIT EXCHANGE TRADED	46138J510	13	546	SH		SOLE		0	0	546
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J882	194	9,137	SH		SOLE		0	0	9,137
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J866	82	3,879	SH		SOLE		0	0	3,879
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	46137V738	20	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	UIT EXCHANGE TRADED	46137V720	211	4,336	SH		SOLE		0	0	4,336
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	46138E784	34	1,496	SH		SOLE		0	0	1,496
INVESCO FINANCIAL PREFERRED ETF	UIT EXCHANGE TRADED	46137V621	16	974	SH		SOLE		0	0	974
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	307	1,795	SH		SOLE		0	0	1,795
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	UIT EXCHANGE TRADED	46137V589	83	6,449	SH		SOLE		0	0	6,449
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109	28	1,100	SH		SOLE		0	0	1,100
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	14	224	SH		SOLE		0	0	224
INVESCO NASDAQ NEXT GEN 100 ETF	UIT EXCHANGE TRADED	46138G631	1,442	49,654	SH		SOLE		0	0	49,654
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	762	56,155	SH		SOLE		0	0	56,155
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	13,491	37,214	SH		SOLE		0	0	37,214
INVESCO S & P SMLCP MOMENTM ETF	UIT EXCHANGE TRADED	46137V498	21	396	SH		SOLE		0	0	396
INVESCO S&P 500 BUYWRITEETF	UIT EXCHANGE TRADED	46137V399	26	1,126	SH		SOLE		0	0	1,126
INVESCO S&P 500 HIGH BETA ETF	UIT EXCHANGE TRADED	46138E370	46	600	SH		SOLE		0	0	600
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	2,990	44,561	SH		SOLE		0	0	44,561
INVESCO VALUE MUNI INCM TRUST SBI	CLOSED END MUTL FUND	46132P108	7	500	SH		SOLE		0	0	500
INVESCO VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	1,561	63,885	SH		SOLE		0	0	63,885
INVS BLDRS EMERGING MARKT 50 ADR ETF	UIT EXCHANGE TRADED	46090C305	19	434	SH		SOLE		0	0	434
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	345	19,534	SH		SOLE		0	0	19,534
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	738	8,155	SH		SOLE		0	0	8,155
INVSC DIVIDEND ACHIEVERSETF	UIT EXCHANGE TRADED	46137V506	20	529	SH		SOLE		0	0	529
INVSC DWA EMRG MKTS MOM ETF	UIT EXCHANGE TRADED	46138E867	19	800	SH		SOLE		0	0	800
INVSC DWA HEALTHCARE MNTM ETF	UIT EXCHANGE TRADED	46137V852	16	121	SH		SOLE		0	0	121
INVSC DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	9,630	118,857	SH		SOLE		0	0	118,857
INVSC FTSE RAFI US 1500 SML MID ETF	UIT EXCHANGE TRADED	46137V597	952	5,214	SH		SOLE		0	0	5,214
INVSC MSCI GLOBAL TIMBERETF	UIT EXCHANGE TRADED	46138E545	33	923	SH		SOLE		0	0	923
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	10,288	65,235	SH		SOLE		0	0	65,235
INVSC S P 500 EQUAL WGHTENRGY ETF	UIT EXCHANGE TRADED	46137V365	53	782	SH		SOLE		0	0	782
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	14	40	SH		SOLE		0	0	40
INVSC S P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E198	400	7,174	SH		SOLE		0	0	7,174
INVSC S P SPIN OFF ETF	UIT EXCHANGE TRADED	46137V159	46	763	SH		SOLE		0	0	763
INVSC SOLAR ETF	UIT EXCHANGE TRADED	46138G706	53	701	SH		SOLE		0	0	701
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIT EXCHANGE TRADED	46137V282	1,852	6,405	SH		SOLE		0	0	6,405
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	UIT EXCHANGE TRADED	46137V274	4	37	SH		SOLE		0	0	37
INVSC SP SMALLCAP 600 EQL WGHT ETF	UIT EXCHANGE TRADED	46137V183	3	40	SH		SOLE		0	0	40
INVSC WATER RESC PORTFOLIO ETF	UIT EXCHANGE TRADED	46137V142	34	641	SH		SOLE		0	0	641
INVSC WILDERHILL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	46137V134	409	6,277	SH		SOLE		0	0	6,277
IQ HEDGE MULTI-STRATEGY TRACKER ETF	UIT EXCHANGE TRADED	45409B107	307	9,959	SH		SOLE		0	0	9,959
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	14	60	SH		SOLE		0	0	60
IRON MTN INC NEW	COMMON STOCK	46284V101	54	970	SH		SOLE		0	0	970
IRVING RESOURCES INC F	FOREIGN CANADIAN	463773101	3	2,989	SH		SOLE		0	0	2,989
ISHARES 10-20 YEAR TSURYBOND ETF IV	UIT EXCHANGE TRADED	464288653	1,111	8,252	SH		SOLE		0	0	8,252
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	21	247	SH		SOLE		0	0	247
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	188	1,425	SH		SOLE		0	0	1,425
ISHARES ASIA/PACIFIC DIVIDEND ETF	UIT EXCHANGE TRADED	464286293	8	208	SH		SOLE		0	0	208
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	5,553	42,621	SH		SOLE		0	0	42,621
ISHARES CHINA LARGE CAP ETF	UIT EXCHANGE TRADED	464287184	51	1,600	SH		SOLE		0	0	1,600
ISHARES CONVERTIBLE BONDETF	UIT EXCHANGE TRADED	46435G102	3	37	SH		SOLE		0	0	37
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	46434V621	20	379	SH		SOLE		0	0	379
ISHARES CORE HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	46429B663	111	1,034	SH		SOLE		0	0	1,034
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	67	1,210	SH		SOLE		0	0	1,210
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	233	3,350	SH		SOLE		0	0	3,350
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	593	1,307	SH		SOLE		0	0	1,307
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	253	942	SH		SOLE		0	0	942
ISHARES CORE S&P SMALL CAP ETF IV	UIT EXCHANGE TRADED	464287804	9,649	89,442	SH		SOLE		0	0	89,442
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	18	164	SH		SOLE		0	0	164
ISHARES CURRENCY HEDGED MSCI JAP ETF	UIT EXCHANGE TRADED	46434V886	112	2,895	SH		SOLE		0	0	2,895
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	34	800	SH		SOLE		0	0	800
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	129	1,756	SH		SOLE		0	0	1,756
ISHARES ESG AWARE MSCI EM ETF	UIT EXCHANGE TRADED	46434G863	2,132	58,040	SH		SOLE		0	0	58,040
ISHARES ESG AWARE MSCI USA ETF	UIT EXCHANGE TRADED	46435G425	10,887	107,420	SH		SOLE		0	0	107,420
ISHARES ESG AWARE US AGGRGT BND ETF	UIT EXCHANGE TRADED	46435U549	248	4,801	SH		SOLE		0	0	4,801
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	375	15,212	SH		SOLE		0	0	15,212
ISHARES EUROPE ETF IV	UIT EXCHANGE TRADED	464287861	14	276	SH		SOLE		0	0	276
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIT EXCHANGE TRADED	46434V381	66	1,120	SH		SOLE		0	0	1,120
ISHARES FALLEN ANGELS USD BOND ETF	UIT EXCHANGE TRADED	46435G474	1,382	49,778	SH		SOLE		0	0	49,778
ISHARES GENOMCS IMLGY AND HLTHCR ETF	UIT EXCHANGE TRADED	46435U192	9	252	SH		SOLE		0	0	252
ISHARES GLOBAL FINANCIALS ETF IV	UIT EXCHANGE TRADED	464287333	23	284	SH		SOLE		0	0	284
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	160	7,447	SH		SOLE		0	0	7,447
ISHARES GLOBAL CONSUMER STAP ETF	UIT EXCHANGE TRADED	464288737	20	319	SH		SOLE		0	0	319
ISHARES GLOBAL TECH ETF IV	UIT EXCHANGE TRADED	464287291	16	281	SH		SOLE		0	0	281
ISHARES GLOBAL TIMBER FORESTRY ETF	UIT EXCHANGE TRADED	464288174	6	67	SH		SOLE		0	0	67
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	582	15,794	SH		SOLE		0	0	15,794
ISHARES HIGH YIELD CORPORAT BOND ETF	UIT EXCHANGE TRADED	46434V407	715	16,275	SH		SOLE		0	0	16,275
ISHARES IBND 2023 TRM HGH YLD ETF	UIT EXCHANGE TRADED	46435U150	196	8,213	SH		SOLE		0	0	8,213
ISHARES IBND DEC 2025 TRM MUN BD ETF	UIT EXCHANGE TRADED	46435U432	16	604	SH		SOLE		0	0	604
ISHARES IBONDS DEC 2023 MUNI BD ETF	UIT EXCHANGE TRADED	46435G318	148	5,794	SH		SOLE		0	0	5,794
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	46435U259	31	1,216	SH		SOLE		0	0	1,216
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	46435U283	31	1,211	SH		SOLE		0	0	1,211
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	14	171	SH		SOLE		0	0	171
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	39	326	SH		SOLE		0	0	326
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	464288448	81	2,548	SH		SOLE		0	0	2,548
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	211	2,160	SH		SOLE		0	0	2,160
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	1,217	11,944	SH		SOLE		0	0	11,944
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	6	238	SH		SOLE		0	0	238
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	62	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAF MIN VOLFCT ETF	UIT EXCHANGE TRADED	46429B689	15	205	SH		SOLE		0	0	205
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	10,734	145,837	SH		SOLE		0	0	145,837
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	2,598	26,988	SH		SOLE		0	0	26,988
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	1,931	29,109	SH		SOLE		0	0	29,109
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	4,639	92,290	SH		SOLE		0	0	92,290
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	46434G764	688	11,825	SH		SOLE		0	0	11,825
ISHARES MSCI EMERGING MARKETS ETF IV	UIT EXCHANGE TRADED	464287234	378	8,366	SH		SOLE		0	0	8,366
ISHARES MSCI EUROPE FINANCIALS ETF	UIT EXCHANGE TRADED	464289180	5	264	SH		SOLE		0	0	264
ISHARES MSCI GLB SUST DVP GOL ETF	UIT EXCHANGE TRADED	46435G532	452	5,297	SH		SOLE		0	0	5,297
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830	9	302	SH		SOLE		0	0	302
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	180	2,921	SH		SOLE		0	0	2,921
ISHARES MSCI JAPAN SMALLCAP ETF	UIT EXCHANGE TRADED	464286582	7	103	SH		SOLE		0	0	103
ISHARES MSCI PACIFIC EX JAPAN ETF	UIT EXCHANGE TRADED	464286665	10	195	SH		SOLE		0	0	195
ISHARES MSCI PHILIPPINESETF	UIT EXCHANGE TRADED	46429B408	30	949	SH		SOLE		0	0	949
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772	57	923	SH		SOLE		0	0	923
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	405	4,178	SH		SOLE		0	0	4,178
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	2,104	27,121	SH		SOLE		0	0	27,121
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	227	1,348	SH		SOLE		0	0	1,348
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	9,374	69,630	SH		SOLE		0	0	69,630
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	1,063	10,168	SH		SOLE		0	0	10,168
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	1,892	51,951	SH		SOLE		0	0	51,951
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	464287622	320	1,280	SH		SOLE		0	0	1,280
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	14,504	52,242	SH		SOLE		0	0	52,242
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	7,992	48,150	SH		SOLE		0	0	48,150
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	1,739	8,470	SH		SOLE		0	0	8,470
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	3,370	13,175	SH		SOLE		0	0	13,175
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	464287630	2,196	13,605	SH		SOLE		0	0	13,605
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	10	38	SH		SOLE		0	0	38
ISHARES RUSSELL MID CAP ETF IV	UIT EXCHANGE TRADED	464287499	7	95	SH		SOLE		0	0	95
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	1,458	14,508	SH		SOLE		0	0	14,508
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	1,734	14,493	SH		SOLE		0	0	14,493
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	62	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH ETF IV	UIT EXCHANGE TRADED	464287309	840	10,996	SH		SOLE		0	0	10,996
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	346	2,222	SH		SOLE		0	0	2,222
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	464287606	38	497	SH		SOLE		0	0	497
ISHARES S&P MID CAP 400 VALUE ETF IV	UIT EXCHANGE TRADED	464287705	45	410	SH		SOLE		0	0	410
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	464287879	69	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	34	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	9,796	76,457	SH		SOLE		0	0	76,457
ISHARES SELF DRIVING EV AND TECH ETF	UIT EXCHANGE TRADED	46435U366	31	660	SH		SOLE		0	0	660
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	12	25	SH		SOLE		0	0	25
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	464288679	3	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	369	16,132	SH		SOLE		0	0	16,132
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	2,679	21,505	SH		SOLE		0	0	21,505
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	119	1,174	SH		SOLE		0	0	1,174
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	46434V613	7,284	146,758	SH		SOLE		0	0	146,758
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	57	1,110	SH		SOLE		0	0	1,110
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	529	4,777	SH		SOLE		0	0	4,777
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	2,128	51,999	SH		SOLE		0	0	51,999
ISHARES US FINANCIAL SERETF	UIT EXCHANGE TRADED	464287770	8	42	SH		SOLE		0	0	42
ISHARES US HEALTHCARE ETF IV	UIT EXCHANGE TRADED	464287762	136	470	SH		SOLE		0	0	470
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	464288810	6	102	SH		SOLE		0	0	102
ISHARES US OIL GAS EXL PROD ETF IV	UIT EXCHANGE TRADED	464288851	59	700	SH		SOLE		0	0	700
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	266	2,582	SH		SOLE		0	0	2,582
ISHARES US TREASURY BONDETF	UIT EXCHANGE TRADED	46429B267	4,679	187,840	SH		SOLE		0	0	187,840
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	123	2,427	SH		SOLE		0	0	2,427
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	55	2,116	SH		SOLE		0	0	2,116
ISHR ETF GSCI CMD DYN STR ETF	UIT EXCHANGE TRADED	46431W853	1,964	49,042	SH		SOLE		0	0	49,042
ISHRS IBND DEC 2022 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G755	123	4,758	SH		SOLE		0	0	4,758
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	54	891	SH		SOLE		0	0	891
ISHS MSCI INTL QUALITY FACT ETF	UIT EXCHANGE TRADED	46434V456	3,296	89,396	SH		SOLE		0	0	89,396
ISTAR INC. REIT	REAL ESTATE INVESTME	45031U101	21	909	SH		SOLE		0	0	909
J M SMUCKER CO	COMMON STOCK	832696405	3	24	SH		SOLE		0	0	24
JACOBS ENGINEERING	COMMON STOCK	469814107	34	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	14	250	SH		SOLE		0	0	250
JOBY AVIATION INC F	FOREIGN ORDINARIES	G65163100	13	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK PREFERRED I	CLOSED END MUTL FUND	41013W108	8	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,112	11,919	SH		SOLE		0	0	11,919
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	18	282	SH		SOLE		0	0	282
JP MORGAN CHASE ALERIAN ETN	UIT EXCHANGE TRADED	46625H365	12	583	SH		SOLE		0	0	583
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,159	8,504	SH		SOLE		0	0	8,504
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	46641Q332	5,451	88,773	SH		SOLE		0	0	88,773
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	1,492	31,089	SH		SOLE		0	0	31,089
JPMORGAN SHORT DURATION CORE PLU ETF	UIT EXCHANGE TRADED	46641Q274	11,985	250,727	SH		SOLE		0	0	250,727
JPMORGAN ULTRA SHORT INCOME ETF	UIT EXCHANGE TRADED	46641Q837	1,714	34,104	SH		SOLE		0	0	34,104
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	26	700	SH		SOLE		0	0	700
K92 MINING INC F	FOREIGN CANADIAN	499113108	9	1,298	SH		SOLE		0	0	1,298
KAR AUCTION SERVICES	COMMON STOCK	48238T109	5	250	SH		SOLE		0	0	250
KBS REAL ESTATE INVESTMENT TRUST II INC	REAL ESTATE INVESTME	48243C109	5	4,000	SH		SOLE		0	0	4,000
KELLOGG CO	COMMON STOCK	487836108	42	647	SH		SOLE		0	0	647
KENNAMETAL INC CAP	COMMON STOCK	489170100	3	118	SH		SOLE		0	0	118
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	32	857	SH		SOLE		0	0	857
KEYCORP INC	COMMON STOCK	493267108	81	3,602	SH		SOLE		0	0	3,602
KEYSIGHT TECH INC	COMMON STOCK	49338L103	8	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COMMON STOCK	494368103	9	76	SH		SOLE		0	0	76
KINDER MORGAN INC	COMMON STOCK	49456B101	63	3,329	SH		SOLE		0	0	3,329
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	57	2,486	SH		SOLE		0	0	2,486
KKR & CO INC	COMMON STOCK	48251W104	30	508	SH		SOLE		0	0	508
KLA CORP	COMMON STOCK	482480100	18	50	SH		SOLE		0	0	50
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	UIT EXCHANGE TRADED	46143U849	90	2,139	SH		SOLE		0	0	2,139
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	500467501	8	242	SH		SOLE		0	0	242
KRAFT HEINZ CO	COMMON STOCK	500754106	24	606	SH		SOLE		0	0	606
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	26	904	SH		SOLE		0	0	904
KRANSHRS ELCTR VHCL FTR MOB ETF	UIT EXCHANGE TRADED	500767827	11	278	SH		SOLE		0	0	278
L H C GROUP	COMMON STOCK	50187A107	17	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	33	132	SH		SOLE		0	0	132
LADDER CAP CORP REIT	REAL ESTATE INVESTME	505743104	12	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	700	SH		SOLE		0	0	700
LEGGETT & PLATT INC	COMMON STOCK	524660107	115	3,318	SH		SOLE		0	0	3,318
LEMONADE INC	COMMON STOCK	52567D107	16	600	SH		SOLE		0	0	600
LENNAR CORP CLASS A	COMMON STOCK	526057104	5	56	SH		SOLE		0	0	56
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104	28	3,482	SH		SOLE		0	0	3,482
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104	25	33,008	SH		SOLE		0	0	33,008
LIGAND PHARMA	COMMON STOCK	53220K504	3	30	SH		SOLE		0	0	30
LILLY ELI & CO	COMMON STOCK	532457108	173	604	SH		SOLE		0	0	604
LIMELIGHT NETWORKS	COMMON STOCK	53261M104	10	1,845	SH		SOLE		0	0	1,845
LINCOLN ELEC HLDGS	COMMON STOCK	533900106	17	127	SH		SOLE		0	0	127
LINCOLN NTNL CO	COMMON STOCK	534187109	76	1,163	SH		SOLE		0	0	1,163
LINDE PLC F	FOREIGN ORDINARIES	G5494J103	44	139	SH		SOLE		0	0	139
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 F	FOREIGN CANADIAN	53680Q207	10	250	SH		SOLE		0	0	250
LIVE NATION ENTRTMNT	COMMON STOCK	538034109	12	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	144	326	SH		SOLE		0	0	326
LOUISIANA PACIFIC CO	COMMON STOCK	546347105	4	72	SH		SOLE		0	0	72
LOWES COMPANIES INC	COMMON STOCK	548661107	17	86	SH		SOLE		0	0	86
LUCID GROUP INC	COMMON STOCK	549498103	30	1,194	SH		SOLE		0	0	1,194
LULULEMON ATHLETICA	COMMON STOCK	550021109	52	142	SH		SOLE		0	0	142
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	148	13,148	SH		SOLE		0	0	13,148
LUMINAR TECHNOLOGIES INCCLASS A	COMMON STOCK	550424105	24	1,550	SH		SOLE		0	0	1,550
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108	16	1,829	SH		SOLE		0	0	1,829
MAG SILVER CORP F	FOREIGN CANADIAN	55903Q104	5	323	SH		SOLE		0	0	323
MAGNA INTL INC F	FOREIGN CANADIAN	559222401	5	70	SH		SOLE		0	0	70
MAIN STREET CAPITAL	COMMON STOCK	56035L104	429	10,061	SH		SOLE		0	0	10,061
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	43	1,991	SH		SOLE		0	0	1,991
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	4	137	SH		SOLE		0	0	137
MARATHON PETE CORP	COMMON STOCK	56585A102	10	120	SH		SOLE		0	0	120
MARKEL CORP	COMMON STOCK	570535104	35	24	SH		SOLE		0	0	24
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	51	289	SH		SOLE		0	0	289
MARRIOTT VACATIONS	COMMON STOCK	57164Y107	3	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	125	1,743	SH		SOLE		0	0	1,743
MASTEC INC	COMMON STOCK	576323109	59	674	SH		SOLE		0	0	674
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	361	1,010	SH		SOLE		0	0	1,010
MATCH GROUP INC NEW	COMMON STOCK	57667L107	38	351	SH		SOLE		0	0	351
MCDONALDS CORP	COMMON STOCK	580135101	913	3,693	SH		SOLE		0	0	3,693
MEDICAL PROPERTIES REIT	REAL ESTATE INVESTME	58463J304	323	15,257	SH		SOLE		0	0	15,257
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	1,481	13,352	SH		SOLE		0	0	13,352
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	585464100	3	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COMMON STOCK	58733R102	24	20	SH		SOLE		0	0	20
MERCEDES-BENZ GROUP ORDF	FOREIGN ORDINARIES	D1668R123	98	1,400	SH		SOLE		0	0	1,400
MERCK & CO. INC.	COMMON STOCK	58933Y105	267	3,258	SH		SOLE		0	0	3,258
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	244	1,097	SH		SOLE		0	0	1,097
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605	13	1,875	SH		SOLE		0	0	1,875
METLIFE INC	COMMON STOCK	59156R108	19	265	SH		SOLE		0	0	265
MGE ENERGY INC	COMMON STOCK	55277P104	27	339	SH		SOLE		0	0	339
MGM RESORTS INTL	COMMON STOCK	552953101	16	387	SH		SOLE		0	0	387
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	36	478	SH		SOLE		0	0	478
MICRON TECHNOLOGY	COMMON STOCK	595112103	64	820	SH		SOLE		0	0	820
MICROSOFT CORP	COMMON STOCK	594918104	8,474	27,487	SH		SOLE		0	0	27,487
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	19	39	SH		SOLE		0	0	39
MICROVAST HLDGS INC	COMMON STOCK	59516C106	3	500	SH		SOLE		0	0	500
MITESCO INC	COMMON STOCK	60672T107	18	75,275	SH		SOLE		0	0	75,275
MODERNA INC	COMMON STOCK	60770K107	54	313	SH		SOLE		0	0	313
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	126	2,005	SH		SOLE		0	0	2,005
MONGODB INC CLASS A	COMMON STOCK	60937P106	134	303	SH		SOLE		0	0	303
MONOLITHIC POWER SYS	COMMON STOCK	609839105	10	20	SH		SOLE		0	0	20
MORGAN STANLEY	COMMON STOCK	617446448	463	5,301	SH		SOLE		0	0	5,301
MP MATERIALS CORP CLASS A	COMMON STOCK	553368101	57	1,000	SH		SOLE		0	0	1,000
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103	17	1,032	SH		SOLE		0	0	1,032
MSCI INC	COMMON STOCK	55354G100	12	24	SH		SOLE		0	0	24
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	63008G203	3	829	SH		SOLE		0	0	829
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103	3	1,509	SH		SOLE		0	0	1,509
NASDAQ INC	COMMON STOCK	631103108	12	70	SH		SOLE		0	0	70
NATL RETAIL PPTY REIT	REAL ESTATE INVESTME	637417106	13	300	SH		SOLE		0	0	300
NATURALSHRIMP INC	COMMON STOCK	63902N106	4	17,241	SH		SOLE		0	0	17,241
NEOGENOMICS INC	COMMON STOCK	64049M209	4	300	SH		SOLE		0	0	300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	26	200	SH		SOLE		0	0	200
NETAPP INC	COMMON STOCK	64110D104	8	93	SH		SOLE		0	0	93
NETFLIX INC	COMMON STOCK	64110L106	193	515	SH		SOLE		0	0	515
NEW RESIDENTIAL INVE REIT	REAL ESTATE INVESTME	64828T201	31	2,811	SH		SOLE		0	0	2,811
NEW YORK MTG TR REIT	REAL ESTATE INVESTME	649604501	24	6,705	SH		SOLE		0	0	6,705
NEWMONT CORP	COMMON STOCK	651639106	159	1,999	SH		SOLE		0	0	1,999
NEWTEK BUSINESS SVCS	COMMON STOCK	652526203	329	12,318	SH		SOLE		0	0	12,318
NEXTERA ENERGY INC	COMMON STOCK	65339F101	247	2,918	SH		SOLE		0	0	2,918
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	24	291	SH		SOLE		0	0	291
NGL ENERGY P 9.625 PFDPFD SER C	PREFERRED STOCK	62913M305	50	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	174	1,291	SH		SOLE		0	0	1,291
NIKOLA CORP	COMMON STOCK	654110105	5	449	SH		SOLE		0	0	449
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	359	17,046	SH		SOLE		0	0	17,046
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	16	2,905	SH		SOLE		0	0	2,905
NOMAD RTY CO LTD F	FOREIGN CANADIAN	65532M606	5	640	SH		SOLE		0	0	640
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	258	906	SH		SOLE		0	0	906
NORTHERN OIL AND GAS	COMMON STOCK	665531307	3	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COMMON STOCK	665859104	7	60	SH		SOLE		0	0	60
NORTONLIFELOCK INC	COMMON STOCK	668771108	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	5	248	SH		SOLE		0	0	248
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206	55	7,088	SH		SOLE		0	0	7,088
NOVO RESOURCES CORP F	FOREIGN CANADIAN	67010B102	10	11,767	SH		SOLE		0	0	11,767
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108	13	152	SH		SOLE		0	0	152
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	5	62	SH		SOLE		0	0	62
NTNL HEALTH INVE REIT	REAL ESTATE INVESTME	63633D104	21	350	SH		SOLE		0	0	350
NTNL STORAGE AFF	COMMON STOCK	637870106	19	300	SH		SOLE		0	0	300
NUCOR CORP	COMMON STOCK	670346105	16	105	SH		SOLE		0	0	105
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	49	476	SH		SOLE		0	0	476
NUVEEN ESG LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	67092P300	470	12,355	SH		SOLE		0	0	12,355
NUVEEN ESG SMALL CAP ETF	UIT EXCHANGE TRADED	67092P607	464	11,639	SH		SOLE		0	0	11,639
NVIDIA CORP	COMMON STOCK	67066G104	2,533	9,282	SH		SOLE		0	0	9,282
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	11	60	SH		SOLE		0	0	60
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107	7	10	SH		SOLE		0	0	10
OAKTREE SPECIALTY LENDIN	COMMON STOCK	67401P108	17	2,289	SH		SOLE		0	0	2,289
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	7	120	SH		SOLE		0	0	120
OLD DOMINION FREIGHT	COMMON STOCK	679580100	84	281	SH		SOLE		0	0	281
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	52	2,000	SH		SOLE		0	0	2,000
OMEGA HLTHCARE INVTS REIT	REAL ESTATE INVESTME	681936100	12	400	SH		SOLE		0	0	400
OMEROS CORP	COMMON STOCK	682143102	26	4,338	SH		SOLE		0	0	4,338
ONEOK INC	COMMON STOCK	682680103	410	5,799	SH		SOLE		0	0	5,799
ORACLE CORP	COMMON STOCK	68389X105	339	4,097	SH		SOLE		0	0	4,097
ORCHID ISLAND CAP REIT	REAL ESTATE INVESTME	68571X103	15	4,686	SH		SOLE		0	0	4,686
ORGANON & CO	COMMON STOCK	68622V106	10	274	SH		SOLE		0	0	274
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5	65	SH		SOLE		0	0	65
OTTER TAIL CORP	COMMON STOCK	689648103	21	339	SH		SOLE		0	0	339
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	1,580	106,881	SH		SOLE		0	0	106,881
OXFORD LANE CAPITAL ORD	CLOSED END MUTL FUND	691543102	14	1,953	SH		SOLE		0	0	1,953
PACER BNCHMRK DT AND INFR RL EST ETF	UIT EXCHANGE TRADED	69374H741	7	175	SH		SOLE		0	0	175
PACER BNCHMRK IND RL ESTSCTR ETF	UIT EXCHANGE TRADED	69374H766	11	214	SH		SOLE		0	0	214
PACER US CASH COWS 100 ETF	UIT EXCHANGE TRADED	69374H881	3	60	SH		SOLE		0	0	60
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103	55	5,122	SH		SOLE		0	0	5,122
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	54	3,968	SH		SOLE		0	0	3,968
PALO ALTO NETWORKS	COMMON STOCK	697435105	61	98	SH		SOLE		0	0	98
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	129	4,738	SH		SOLE		0	0	4,738
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	8	208	SH		SOLE		0	0	208
PATTERSON COMPANIES	COMMON STOCK	703395103	3	100	SH		SOLE		0	0	100
PAVMED INC	COMMON STOCK	70387R106	52	39,400	SH		SOLE		0	0	39,400
PAYCHEX INC	COMMON STOCK	704326107	14	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	684	5,918	SH		SOLE		0	0	5,918
PAYSAFE LTD WTFWARRANTS EXP	WARRANTS	G6964L115	12	22,600	SH		SOLE		0	0	22,600
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	28	1,048	SH		SOLE		0	0	1,048
PENN NTNL GAMING	COMMON STOCK	707569109	91	2,138	SH		SOLE		0	0	2,138
PENNYMAC MORTGAGE IN REIT	REAL ESTATE INVESTME	70931T103	17	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103	265	2,828	SH		SOLE		0	0	2,828
PEPSICO INC	COMMON STOCK	713448108	458	2,738	SH		SOLE		0	0	2,738
PERSHING SQUARE TONTINE CLASS A	COMMON STOCK	71531R109	10	489	SH		SOLE		0	0	489
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	17	875	SH		SOLE		0	0	875
PFIZER INC	COMMON STOCK	717081103	834	16,117	SH		SOLE		0	0	16,117
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107	5	400	SH		SOLE		0	0	400
PHILIP MORRIS INTL	COMMON STOCK	718172109	224	2,387	SH		SOLE		0	0	2,387
PHILLIPS 66	COMMON STOCK	718546104	7	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	UIT EXCHANGE TRADED	72201R775	10	100	SH		SOLE		0	0	100
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	11	740	SH		SOLE		0	0	740
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	289	11,866	SH		SOLE		0	0	11,866
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	22	1,268	SH		SOLE		0	0	1,268
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	UIT EXCHANGE TRADED	72201R643	424	4,281	SH		SOLE		0	0	4,281
PIONEER NATURAL RES	COMMON STOCK	723787107	67	269	SH		SOLE		0	0	269
PLANET 13 HOLDINGS INC F	FOREIGN CANADIAN	72706K101	12	4,639	SH		SOLE		0	0	4,639
PLBY GROUP INC	COMMON STOCK	72814P109	16	1,200	SH		SOLE		0	0	1,200
PLUG POWER INC	COMMON STOCK	72919P202	197	6,893	SH		SOLE		0	0	6,893
PNC FINL SERVICES	COMMON STOCK	693475105	12	66	SH		SOLE		0	0	66
POLARIS INDUSTRIES	COMMON STOCK	731068102	22	210	SH		SOLE		0	0	210
POLYMET MINING CORP F	FOREIGN CANADIAN	731916409	8	1,940	SH		SOLE		0	0	1,940
POOL CORP	COMMON STOCK	73278L105	3	7	SH		SOLE		0	0	7
POSTAL REALTY TR	COMMON STOCK	73757R102	28	1,658	SH		SOLE		0	0	1,658
PPL CORP	COMMON STOCK	69351T106	7	250	SH		SOLE		0	0	250
PRINCIPAL FINL	COMMON STOCK	74251V102	19	265	SH		SOLE		0	0	265
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	11	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COMMON STOCK	742718109	473	3,094	SH		SOLE		0	0	3,094
PROLOGIS INC. REIT	REAL ESTATE INVESTME	74340W103	40	249	SH		SOLE		0	0	249
PROSHARE SHORT 20 YEAR TREASURY ETF	UIT EXCHANGE TRADED	74347X849	12	692	SH		SOLE		0	0	692
PROSHARES BITCOIN STRATEGY ETF	UIT EXCHANGE TRADED	74347G440	7	250	SH		SOLE		0	0	250
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	5,048	53,191	SH		SOLE		0	0	53,191
PROSHARES SHORT 7-10 YEAR TREASU ETF	UIT EXCHANGE TRADED	74348A608	3	105	SH		SOLE		0	0	105
PROSHARES ULTRA DOW 30 ETF	UIT EXCHANGE TRADED	74347R305	4	55	SH		SOLE		0	0	55
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	144	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	7	100	SH		SOLE		0	0	100
PROSHARES ULTRA SILVER ETF	UIT EXCHANGE TRADED	74347W353	9	224	SH		SOLE		0	0	224
PROSHARES ULTRAPRO SHORTS&P500	UIT EXCHANGE TRADED	74347B110	56	4,200	SH		SOLE		0	0	4,200
PROSHARES ULTRASHORT S&P500 ETF IV	UIT EXCHANGE TRADED	74347G416	13	356	SH		SOLE		0	0	356
PROSHRES ULTRASHT 20 PLSYR TRSY ETF	UIT EXCHANGE TRADED	74347B201	142	6,912	SH		SOLE		0	0	6,912
PROTO LABS INC	COMMON STOCK	743713109	195	3,691	SH		SOLE		0	0	3,691
PROVENANCE GOLD CORP F	FOREIGN CANADIAN	74374D104	31	300,000	SH		SOLE		0	0	300,000
PRUDENTIAL FINL	COMMON STOCK	744320102	46	388	SH		SOLE		0	0	388
PUBLIC STORAGE REIT	REAL ESTATE INVESTME	74460D109	100	257	SH		SOLE		0	0	257
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	7	200	SH		SOLE		0	0	200
QORVO INC	COMMON STOCK	74736K101	11	85	SH		SOLE		0	0	85
QUALCOMM INC	COMMON STOCK	747525103	182	1,194	SH		SOLE		0	0	1,194
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	5	246	SH		SOLE		0	0	246
QUOTIENT TECHNOLOGY INCO	COMMON STOCK	749119103	54	8,491	SH		SOLE		0	0	8,491
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	10	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	390	3,933	SH		SOLE		0	0	3,933
READY CAP CORP	COMMON STOCK	75574U101	3	168	SH		SOLE		0	0	168
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	63	1,294	SH		SOLE		0	0	1,294
REALTY INCOME CORP DISCOREIT	REAL ESTATE INVESTME	756109104	65	943	SH		SOLE		0	0	943
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	2,723	78,769	SH		SOLE		0	0	78,769
REGENCY CENTERS CORP REIT	REAL ESTATE INVESTME	758849103	6	80	SH		SOLE		0	0	80
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204	4,149	94,132	SH		SOLE		0	0	94,132
RENAISSANCERE HLDGS F	FOREIGN ORDINARIES	G7496G103	9	56	SH		SOLE		0	0	56
REPLIGEN CORP	COMMON STOCK	759916109	77	409	SH		SOLE		0	0	409
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	5	200	SH		SOLE		0	0	200
RESMED INC	COMMON STOCK	761152107	61	250	SH		SOLE		0	0	250
RESOURCE REIT INC	REAL ESTATE INVESTME	76123W101	91	6,152	SH		SOLE		0	0	6,152
REVOLVE GROUP INC	COMMON STOCK	76156B107	101	1,879	SH		SOLE		0	0	1,879
RH	COMMON STOCK	74967X103	33	100	SH		SOLE		0	0	100
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	767204100	16	200	SH		SOLE		0	0	200
RIOT BLOCKCHAIN I N C	COMMON STOCK	767292105	5	213	SH		SOLE		0	0	213
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	137	2,727	SH		SOLE		0	0	2,727
ROBINHOOD MKTS INC CLASS A	COMMON STOCK	770700102	5	380	SH		SOLE		0	0	380
ROBLOX CORP CLASS A	COMMON STOCK	771049103	6	120	SH		SOLE		0	0	120
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	15	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION	COMMON STOCK	773903109	190	678	SH		SOLE		0	0	678
ROKU I N C CLASS A	COMMON STOCK	77543R102	53	424	SH		SOLE		0	0	424
ROPER TECHNOLOGIES	COMMON STOCK	776696106	12	25	SH		SOLE		0	0	25
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIT EXCHANGE TRADED	53656F789	15	743	SH		SOLE		0	0	743
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	5	58	SH		SOLE		0	0	58
ROYCE VALUE CF	CLOSED END MUTL FUND	780910105	299	17,608	SH		SOLE		0	0	17,608
RPAR RISK PARITY TIDAL ETF IV	UIT EXCHANGE TRADED	886364603	24	1,006	SH		SOLE		0	0	1,006
RYDER SYSTEM INC	COMMON STOCK	783549108	4	50	SH		SOLE		0	0	50
S E I INVESTMENTS CO	COMMON STOCK	784117103	5	82	SH		SOLE		0	0	82
S&P GLOBAL INC	COMMON STOCK	78409V104	17	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	492	2,319	SH		SOLE		0	0	2,319
SANDSTORM GOLD LTD F	FOREIGN CANADIAN	80013R206	25	3,146	SH		SOLE		0	0	3,146
SANGAMO THERAPEUTICS	COMMON STOCK	800677106	31	5,399	SH		SOLE		0	0	5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	80105N105	15	300	SH		SOLE		0	0	300
SARATOGA INVT CORP	COMMON STOCK	80349A208	39	1,433	SH		SOLE		0	0	1,433
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102	75	2,923	SH		SOLE		0	0	2,923
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	5,236	188,534	SH		SOLE		0	0	188,534
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIT EXCHANGE TRADED	808524755	4,875	151,195	SH		SOLE		0	0	151,195
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIT EXCHANGE TRADED	808524771	5,425	92,730	SH		SOLE		0	0	92,730
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	49	914	SH		SOLE		0	0	914
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	6,199	168,818	SH		SOLE		0	0	168,818
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	808524888	30	803	SH		SOLE		0	0	803
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	4,832	97,533	SH		SOLE		0	0	97,533
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	184	3,646	SH		SOLE		0	0	3,646
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	13,413	251,229	SH		SOLE		0	0	251,229
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	31,012	393,099	SH		SOLE		0	0	393,099
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	28,085	375,373	SH		SOLE		0	0	375,373
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	19,769	276,922	SH		SOLE		0	0	276,922
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	260	4,820	SH		SOLE		0	0	4,820
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	10,693	225,778	SH		SOLE		0	0	225,778
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	44	369	SH		SOLE		0	0	369
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103	172	1,915	SH		SOLE		0	0	1,915
SEASPINE HOLDINGS CORPOR	COMMON STOCK	81255T108	97	8,000	SH		SOLE		0	0	8,000
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	689	5,027	SH		SOLE		0	0	5,027
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	83	1,114	SH		SOLE		0	0	1,114
SELECT STR FINANCIAL SELECT S ETF IV	UIT EXCHANGE TRADED	81369Y605	986	25,733	SH		SOLE		0	0	25,733
SERVICE NOW INC	COMMON STOCK	81762P102	105	189	SH		SOLE		0	0	189
SHELL MIDSTREAM PARTN LP	LIMITED PARTNERSHP	822634101	14	1,000	SH		SOLE		0	0	1,000
SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	133	2,425	SH		SOLE		0	0	2,425
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	44	65	SH		SOLE		0	0	65
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	82575P107	5	300	SH		SOLE		0	0	300
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	59	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
SIMON PPTY GROUP REIT	REAL ESTATE INVESTME	828806109	25	190	SH		SOLE		0	0	190
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	UIT EXCHANGE TRADED	82889N509	14	470	SH		SOLE		0	0	470
SIMPLIFY US EQTY PLUS CONVEXITY ETF	UIT EXCHANGE TRADED	82889N103	3,319	103,576	SH		SOLE		0	0	103,576
SIMPLIFY US EQTY PLUS DOWN CNVX ETF	UIT EXCHANGE TRADED	82889N202	7,778	248,174	SH		SOLE		0	0	248,174
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	33	5,001	SH		SOLE		0	0	5,001
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109	62	2,646	SH		SOLE		0	0	2,646
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	784375404	3	165	SH		SOLE		0	0	165
SKYLINE CORP	COMMON STOCK	830830105	99	1,802	SH		SOLE		0	0	1,802
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	14	107	SH		SOLE		0	0	107
SLR INVESTMENT CORP	COMMON STOCK	83413U100	7	384	SH		SOLE		0	0	384
SMARTSTOP SELF STORAGE REIT INC CLASS A	REAL ESTATE INVESTME	83192D105	75	5,000	SH		SOLE		0	0	5,000
SNAP INC CLASS A	COMMON STOCK	83304A106	8	212	SH		SOLE		0	0	212
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	1,065	4,650	SH		SOLE		0	0	4,650
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	55	5,835	SH		SOLE		0	0	5,835
SONDER HLDGS INC CLASS A	COMMON STOCK	83542D102	5	1,118	SH		SOLE		0	0	1,118
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	3	30	SH		SOLE		0	0	30
SOUTHERN CO	COMMON STOCK	842587107	522	7,198	SH		SOLE		0	0	7,198
SOUTHERN COPPER CORP D F	FOREIGN CANADIAN	84265V105	24	314	SH		SOLE		0	0	314
SOUTHWEST AIRLINES	COMMON STOCK	844741108	201	4,379	SH		SOLE		0	0	4,379
SPDR BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	94	2,097	SH		SOLE		0	0	2,097
SPDR BLOOMBERG 1 10 YR TIPS ETF	UIT EXCHANGE TRADED	78468R861	3,577	172,991	SH		SOLE		0	0	172,991
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	78464A359	5	67	SH		SOLE		0	0	67
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	109	315	SH		SOLE		0	0	315
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	78463X863	12	358	SH		SOLE		0	0	358
SPDR EURO STOXX 50 ETF	UIT EXCHANGE TRADED	78463X202	77	1,881	SH		SOLE		0	0	1,881
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	3	18	SH		SOLE		0	0	18
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	109	1,433	SH		SOLE		0	0	1,433
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	13	147	SH		SOLE		0	0	147
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	703	3,891	SH		SOLE		0	0	3,891
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	78463X509	7,809	202,085	SH		SOLE		0	0	202,085
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	1,220	44,344	SH		SOLE		0	0	44,344
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	4,014	117,109	SH		SOLE		0	0	117,109
SPDR PORTFOLIO EUROPE ETF	UIT EXCHANGE TRADED	78463X103	54	1,400	SH		SOLE		0	0	1,400
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	15,870	298,692	SH		SOLE		0	0	298,692
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	2,341	5,184	SH		SOLE		0	0	5,184
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	112	1,688	SH		SOLE		0	0	1,688
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	13	312	SH		SOLE		0	0	312
SPDR S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	78464A813	13	142	SH		SOLE		0	0	142
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A201	9,077	108,282	SH		SOLE		0	0	108,282
SPDR S&P 600 SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	78464A300	12,697	152,366	SH		SOLE		0	0	152,366
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	4	48	SH		SOLE		0	0	48
SPDR S&P CHINA ETF	UIT EXCHANGE TRADED	78463X400	11	128	SH		SOLE		0	0	128
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	90	701	SH		SOLE		0	0	701
SPDR S&P HOMEBUILDERS ETF IV	UIT EXCHANGE TRADED	78464A888	19	300	SH		SOLE		0	0	300
SPDR S&P INTERNATIONAL DIVIDEND ETF	UIT EXCHANGE TRADED	78463X772	16	420	SH		SOLE		0	0	420
SPDR S&P METALS & MININGETF	UIT EXCHANGE TRADED	78464A755	19	309	SH		SOLE		0	0	309
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	268	546	SH		SOLE		0	0	546
SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	78464A698	28	403	SH		SOLE		0	0	403
SPDR S&P SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	78464A862	148	712	SH		SOLE		0	0	712
SPDR SSGA MULTI ASSET REAL RETUR ETF	UIT EXCHANGE TRADED	78467V103	16	513	SH		SOLE		0	0	513
SPECTRUM PHARMS INC	COMMON STOCK	84763A108	7	5,148	SH		SOLE		0	0	5,148
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	42	1,271	SH		SOLE		0	0	1,271
SPROTT INC F	FOREIGN CANADIAN	852066208	25	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B201	32	729	SH		SOLE		0	0	729
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	CLOSED END MUTL FUND	85207K107	69	7,916	SH		SOLE		0	0	7,916
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101	611	31,531	SH		SOLE		0	0	31,531
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	34	2,224	SH		SOLE		0	0	2,224
SPS COMM INC	COMMON STOCK	78463M107	4	30	SH		SOLE		0	0	30
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	58	1,408	SH		SOLE		0	0	1,408
STANLEY BLACK & DECK	COMMON STOCK	854502101	5	37	SH		SOLE		0	0	37
STARBUCKS CORP	COMMON STOCK	855244109	27	298	SH		SOLE		0	0	298
STARWOOD PPTY TRUST REIT	REAL ESTATE INVESTME	85571B105	196	8,099	SH		SOLE		0	0	8,099
STATE STREET CORP	COMMON STOCK	857477103	7	81	SH		SOLE		0	0	81
STEEL DYNAMICS INC	COMMON STOCK	858119100	50	603	SH		SOLE		0	0	603
STEM HOLDINGS INC	COMMON STOCK	85858U107	3	37,612	SH		SOLE		0	0	37,612
STERIS PLC F	FOREIGN ORDINARIES	G8473T100	235	973	SH		SOLE		0	0	973
STORE CAPITAL CORP REIT	REAL ESTATE INVESTME	862121100	26	887	SH		SOLE		0	0	887
STRATASYS LTD F	FOREIGN ORDINARIES	M85548101	8	326	SH		SOLE		0	0	326
STRATGY SHARS NASDAQ 7HANDL INDX ETF	UIT EXCHANGE TRADED	86280R506	105	4,345	SH		SOLE		0	0	4,345
STRYKER CORP	COMMON STOCK	863667101	685	2,561	SH		SOLE		0	0	2,561
SUN COMMUNITIES REIT	REAL ESTATE INVESTME	866674104	5	30	SH		SOLE		0	0	30
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109	264	6,468	SH		SOLE		0	0	6,468
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108	12	2,346	SH		SOLE		0	0	2,346
SURO CAPITAL CORP	COMMON STOCK	86887Q109	12	1,427	SH		SOLE		0	0	1,427
SYNOVUS FINL CO	COMMON STOCK	87161C501	13	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107	263	3,225	SH		SOLE		0	0	3,225
T C G B D C INC	COMMON STOCK	872280102	35	2,450	SH		SOLE		0	0	2,450
TARGET CORP	COMMON STOCK	87612E106	2,054	9,680	SH		SOLE		0	0	9,680
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	1,181	7,428	SH		SOLE		0	0	7,428
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104	983	44,151	SH		SOLE		0	0	44,151
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103	36	1,714	SH		SOLE		0	0	1,714
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108	151	9,896	SH		SOLE		0	0	9,896
TELADOC INC	COMMON STOCK	87918A105	15	202	SH		SOLE		0	0	202
TELEFLEX INCORPORATE	COMMON STOCK	879369106	9	24	SH		SOLE		0	0	24
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104	13	2,500	SH		SOLE		0	0	2,500
TENNANT CO	COMMON STOCK	880345103	48	611	SH		SOLE		0	0	611
TESLA INC	COMMON STOCK	88160R101	1,753	1,627	SH		SOLE		0	0	1,627
TEXAS INSTRUMENTS	COMMON STOCK	882508104	646	3,521	SH		SOLE		0	0	3,521
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	66	6,897	SH		SOLE		0	0	6,897
THE COCA-COLA CO	COMMON STOCK	191216100	432	6,971	SH		SOLE		0	0	6,971
THE MOSAIC CO	COMMON STOCK	61945C103	299	4,500	SH		SOLE		0	0	4,500
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	188	2,720	SH		SOLE		0	0	2,720
THERMO FISHER SCNTFC	COMMON STOCK	883556102	484	819	SH		SOLE		0	0	819
THOMSON REUTERS CORP F	FOREIGN CANADIAN	884903709	14	129	SH		SOLE		0	0	129
TITAN MEDICAL INC F	FOREIGN CANADIAN	88830X819	11	20,000	SH		SOLE		0	0	20,000
TJX COMPANIES INC	COMMON STOCK	872540109	126	2,081	SH		SOLE		0	0	2,081
T-MOBILE US INC	COMMON STOCK	872590104	18	141	SH		SOLE		0	0	141
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603	4	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108	55	640	SH		SOLE		0	0	640
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	18	221	SH		SOLE		0	0	221
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886	10	275	SH		SOLE		0	0	275
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	574	11,363	SH		SOLE		0	0	11,363
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	891515207	16	400	SH		SOLE		0	0	400
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	13	56	SH		SOLE		0	0	56
TRADEWEB MKTS INC CLASS A	COMMON STOCK	892672106	7	80	SH		SOLE		0	0	80
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	9	60	SH		SOLE		0	0	60
TRANSCAT INCORPORATE	COMMON STOCK	893529107	77	948	SH		SOLE		0	0	948
TRAVELERS COMPANIES	COMMON STOCK	89417E109	488	2,670	SH		SOLE		0	0	2,670
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100	91	5,224	SH		SOLE		0	0	5,224
TRULIEVE CANNABIS CORP F	FOREIGN CANADIAN	89788C104	9	429	SH		SOLE		0	0	429
TWILIO INC CLASS A	COMMON STOCK	90138F102	41	250	SH		SOLE		0	0	250
TWITTER INC	COMMON STOCK	90184L102	14	361	SH		SOLE		0	0	361
TWO HARBORS INVESTMENT C	COMMON STOCK	90187B408	6	1,085	SH		SOLE		0	0	1,085
U S BANCORP	COMMON STOCK	902973304	3,036	57,128	SH		SOLE		0	0	57,128
U S GLOBAL INVESTORS CLASS A	COMMON STOCK	902952100	6	1,200	SH		SOLE		0	0	1,200
U.S. BANCORP 5.56 PFDPFD SER B	PREFERRED STOCK	902973155	8	411	SH		SOLE		0	0	411
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	30	827	SH		SOLE		0	0	827
UBIQUITI INC	COMMON STOCK	90353W103	22	75	SH		SOLE		0	0	75
ULTA BEAUTY INC.	COMMON STOCK	90384S303	141	354	SH		SOLE		0	0	354
UMH PROPERTIES INC. REIT	REAL ESTATE INVESTME	903002103	33	1,359	SH		SOLE		0	0	1,359
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	34	750	SH		SOLE		0	0	750
UNION PACIFIC CORP	COMMON STOCK	907818108	128	467	SH		SOLE		0	0	467
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	19	400	SH		SOLE		0	0	400
UNITED NATURAL FOODS	COMMON STOCK	911163103	8	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	515	2,402	SH		SOLE		0	0	2,402
UNITED THERAPEUTICS	COMMON STOCK	91307C102	3	19	SH		SOLE		0	0	19
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	6,425	12,600	SH		SOLE		0	0	12,600
UNITY SOFTWARE INC	COMMON STOCK	91332U101	32	325	SH		SOLE		0	0	325
UNIVERSAL CORP VA	COMMON STOCK	913456109	5	83	SH		SOLE		0	0	83
UNUM GROUP	COMMON STOCK	91529Y106	20	642	SH		SOLE		0	0	642
UPSTART HLDGS INC	COMMON STOCK	91680M107	39	353	SH		SOLE		0	0	353
US GBL GO GLD PRECIOUS MTL MINRS ETF	UIT EXCHANGE TRADED	26922A719	134	6,392	SH		SOLE		0	0	6,392
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	32	1,460	SH		SOLE		0	0	1,460
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109	118	6,715	SH		SOLE		0	0	6,715
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27	266	SH		SOLE		0	0	266
VALKYRIE BITCOIN STRATEGY ETF	UIT EXCHANGE TRADED	91917A108	4	250	SH		SOLE		0	0	250
VALKYRIE BITCOIN MINERS ETF	UIT EXCHANGE TRADED	91917A207	3	100	SH		SOLE		0	0	100
VALVOLINE INC	COMMON STOCK	92047W101	32	1,000	SH		SOLE		0	0	1,000
VANECK AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700	94	900	SH		SOLE		0	0	900
VANECK BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411	13	726	SH		SOLE		0	0	726
VANECK GAMING ETF	UIT EXCHANGE TRADED	92189F882	133	3,350	SH		SOLE		0	0	3,350
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	108	2,810	SH		SOLE		0	0	2,810
VANECK INTERMEDIATE MUNIETF	UIT EXCHANGE TRADED	92189H201	72	1,518	SH		SOLE		0	0	1,518
VANECK JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F791	15	316	SH		SOLE		0	0	316
VANECK LOW CARBON ENERGYETF	UIT EXCHANGE TRADED	92189F502	7	51	SH		SOLE		0	0	51
VANECK MORNINGSTAR GLBL WIDE MT ETF	UIT EXCHANGE TRADED	92189F122	18	500	SH		SOLE		0	0	500
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	99	1,326	SH		SOLE		0	0	1,326
VANECK OIL SERVICES ETF	UIT EXCHANGE TRADED	92189H607	3	11	SH		SOLE		0	0	11
VANECK PHARMACEUTICAL ETF	UIT EXCHANGE TRADED	92189F692	572	7,170	SH		SOLE		0	0	7,170
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	208	771	SH		SOLE		0	0	771
VANECK VIDEO GAMING AND ESPORTS ETF	UIT EXCHANGE TRADED	92189F114	56	963	SH		SOLE		0	0	963
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817	37	1,983	SH		SOLE		0	0	1,983
VANGUARD COMMUNICATION SERVICES ETF	UIT EXCHANGE TRADED	92204A884	42	346	SH		SOLE		0	0	346
VANGUARD CONSUMER DISCRETIONA ETF IV	UIT EXCHANGE TRADED	92204A108	24	80	SH		SOLE		0	0	80
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	525	2,680	SH		SOLE		0	0	2,680
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	2,156	13,294	SH		SOLE		0	0	13,294
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	201	2,877	SH		SOLE		0	0	2,877
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	511	8,929	SH		SOLE		0	0	8,929
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	440	5,432	SH		SOLE		0	0	5,432
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	1,657	10,002	SH		SOLE		0	0	10,002
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	100	1,738	SH		SOLE		0	0	1,738
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	1,850	38,511	SH		SOLE		0	0	38,511
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	4,657	100,960	SH		SOLE		0	0	100,960
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	38	605	SH		SOLE		0	0	605
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	3,181	11,060	SH		SOLE		0	0	11,060
VANGUARD HEALTH CARE ETF IV	UIT EXCHANGE TRADED	92204A504	198	780	SH		SOLE		0	0	780
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	472	4,209	SH		SOLE		0	0	4,209
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	248	596	SH		SOLE		0	0	596
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	921937819	59	723	SH		SOLE		0	0	723
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	26	308	SH		SOLE		0	0	308
VANGUARD INTL DIVDEND APRECTN ETF IV	UIT EXCHANGE TRADED	921946810	23	286	SH		SOLE		0	0	286
VANGUARD MATERIALS ETF	UIT EXCHANGE TRADED	92204A801	24	124	SH		SOLE		0	0	124
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	4,624	29,075	SH		SOLE		0	0	29,075
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	921910816	308	1,307	SH		SOLE		0	0	1,307
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	921910840	1,584	14,762	SH		SOLE		0	0	14,762
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	208	875	SH		SOLE		0	0	875
VANGUARD MID CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908538	39	175	SH		SOLE		0	0	175
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	45	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	36	702	SH		SOLE		0	0	702
VANGUARD REAL ESTATE ETF IV	UIT EXCHANGE TRADED	922908553	3,348	30,896	SH		SOLE		0	0	30,896
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	18,804	45,293	SH		SOLE		0	0	45,293
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	1,060	13,570	SH		SOLE		0	0	13,570
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	47	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	803	3,237	SH		SOLE		0	0	3,237
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	75	352	SH		SOLE		0	0	352
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	15,628	88,828	SH		SOLE		0	0	88,828
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	921909768	8	131	SH		SOLE		0	0	131
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	8	106	SH		SOLE		0	0	106
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	393	1,726	SH		SOLE		0	0	1,726
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	1,681	11,373	SH		SOLE		0	0	11,373
VECTOR GROUP LTD	COMMON STOCK	92240M108	34	2,844	SH		SOLE		0	0	2,844
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	26	124	SH		SOLE		0	0	124
VERIZON COMMUNICATN	COMMON STOCK	92343V104	727	14,274	SH		SOLE		0	0	14,274
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	7	28	SH		SOLE		0	0	28
VF CORP	COMMON STOCK	918204108	242	4,248	SH		SOLE		0	0	4,248
VIA RENEWABLE 8.75 PFDPFD SER A	PREFERRED STOCK	92556D205	15	600	SH		SOLE		0	0	600
VIATRIS INC	COMMON STOCK	92556V106	6	540	SH		SOLE		0	0	540
VICOR CORP	COMMON STOCK	925815102	7	106	SH		SOLE		0	0	106
VIRGIN GALACTIC HLDGS INCLASS A	COMMON STOCK	92766K106	6	561	SH		SOLE		0	0	561
VIRTUS DIVID INT & PREM	CLOSED END MUTL FUND	92840R101	19	1,325	SH		SOLE		0	0	1,325
VIRTUS INFRCP US PRERD STCK ETF IV	UIT EXCHANGE TRADED	26923G822	597	24,793	SH		SOLE		0	0	24,793
VISA INC CLASS A	COMMON STOCK	92826C839	695	3,136	SH		SOLE		0	0	3,136
VISTA GOLD CORP F	FOREIGN CANADIAN	927926303	15	14,300	SH		SOLE		0	0	14,300
VISTA OUTDOOR INC	COMMON STOCK	928377100	12	323	SH		SOLE		0	0	323
VMWARE INC CLASS A	COMMON STOCK	928563402	18	154	SH		SOLE		0	0	154
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	230	SH		SOLE		0	0	230
VOX RTY CORP CDA F	FOREIGN CANADIAN	92919F103	6	2,089	SH		SOLE		0	0	2,089
VOYA FINL INC	COMMON STOCK	929089100	17	253	SH		SOLE		0	0	253
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	120	1,480	SH		SOLE		0	0	1,480
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	24	540	SH		SOLE		0	0	540
WALMART INC	COMMON STOCK	931142103	585	3,928	SH		SOLE		0	0	3,928
WALT DISNEY CO	COMMON STOCK	254687106	552	4,028	SH		SOLE		0	0	4,028
WARNER MUSIC GROUP CORP CLASS A	COMMON STOCK	934550203	6	158	SH		SOLE		0	0	158
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	196	1,234	SH		SOLE		0	0	1,234
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	7	60	SH		SOLE		0	0	60
WELLS FARGO & 5.85 PFDPFD SER Q	PREFERRED STOCK	949746556	13	501	SH		SOLE		0	0	501
WELLS FARGO & CO	COMMON STOCK	949746101	1,656	34,183	SH		SOLE		0	0	34,183
WENDYS CO	COMMON STOCK	95058W100	49	2,227	SH		SOLE		0	0	2,227
WEST BANCORP	COMMON STOCK	95123P106	16	585	SH		SOLE		0	0	585
WEWORK INC	COMMON STOCK	96209A104	5	700	SH		SOLE		0	0	700
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	129	3,416	SH		SOLE		0	0	3,416
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	131	2,750	SH		SOLE		0	0	2,750
WILLIAMS COS INC	COMMON STOCK	969457100	5	137	SH		SOLE		0	0	137
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103	240	1,016	SH		SOLE		0	0	1,016
WISDOMTREE DYNMC SMALLCAP EQY ETF	UIT EXCHANGE TRADED	97717X271	23	694	SH		SOLE		0	0	694
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	71	960	SH		SOLE		0	0	960
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W760	350	5,100	SH		SOLE		0	0	5,100
WISDOMTREE US AI ENHNCD VALUE ETF	UIT EXCHANGE TRADED	97717W406	351	3,543	SH		SOLE		0	0	3,543
WISDOMTREE US QLT DIV GRW ETF	UIT EXCHANGE TRADED	97717X669	139	2,189	SH		SOLE		0	0	2,189
WIX COM LTD F	FOREIGN ORDINARIES	M98068105	8	75	SH		SOLE		0	0	75
WORKDAY INC CLASS A	COMMON STOCK	98138H101	5	20	SH		SOLE		0	0	20
WSDMTR CHNA XST-OWN ETF	UIT EXCHANGE TRADED	97717X719	30	750	SH		SOLE		0	0	750
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIT EXCHANGE TRADED	97717W323	20	763	SH		SOLE		0	0	763
WYNN RESORTS	COMMON STOCK	983134107	22	276	SH		SOLE		0	0	276
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106	21	2,523	SH		SOLE		0	0	2,523
XCEL ENERGY INC	COMMON STOCK	98389B100	789	10,930	SH		SOLE		0	0	10,930
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	98422D105	19	700	SH		SOLE		0	0	700
XPO LOGISTICS INC	COMMON STOCK	983793100	38	517	SH		SOLE		0	0	517
XTRACKERS MSCI EAFE HDGDEQY ETF	UIT EXCHANGE TRADED	233051200	9,555	253,368	SH		SOLE		0	0	253,368
XTRCKR MSCI AL WRLD EX US HDGD ETF	UIT EXCHANGE TRADED	233051820	18	566	SH		SOLE		0	0	566
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	1,360	56,304	SH		SOLE		0	0	56,304
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	UIT EXCHANGE TRADED	233051101	25	1,031	SH		SOLE		0	0	1,031
YAMANA GOLD INC F	FOREIGN CANADIAN	98462Y100	25	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	670	SH		SOLE		0	0	670
ZILLOW GROUP INC	COMMON STOCK	98954M200	21	420	SH		SOLE		0	0	420
ZILLOW GROUP INC CLASS A	COMMON STOCK	98954M101	11	231	SH		SOLE		0	0	231
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	7	56	SH		SOLE		0	0	56
ZOETIS INC CLASS A	COMMON STOCK	98978V103	115	611	SH		SOLE		0	0	611
ZOMEDICA CORP F	FOREIGN CANADIAN	98980M109	6	18,490	SH		SOLE		0	0	18,490
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	9	75	SH		SOLE		0	0	75
ZSCALER INC	COMMON STOCK	98980G102	25	105	SH		SOLE		0	0	105
ZYNGA INC CLASS A	COMMON STOCK	98986T108	30	3,256	SH		SOLE		0	0	3,256