0001843010-22-000001.txt : 20220214 0001843010-22-000001.hdr.sgml : 20220214 20220214140600 ACCESSION NUMBER: 0001843010-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 22629300 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001843010 XXXXXXXX 12-31-2021 12-31-2021 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham 952-563-6520 Mark Walsingham Nashville TN 02-14-2022 0 1173 794991 false INFORMATION TABLE 2 form_13f-20211231.1.xml 3D SYSTEMS CORP COMMON STOCK 88554D205 26 1219 SH SOLE 0 0 1219 3M CO COMMON STOCK 88579Y101 7984 44949 SH SOLE 0 0 44949 A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH SOLE 0 0 160 A C N B CORP COMMON STOCK 000868109 34 1083 SH SOLE 0 0 1083 A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 205 13624 SH SOLE 0 0 13624 A T & T INC COMMON STOCK 00206R102 470 19090 SH SOLE 0 0 19090 ABBOTT LABORATORIES COMMON STOCK 002824100 696 4947 SH SOLE 0 0 4947 ABBVIE INC COMMON STOCK 00287Y109 2074 15318 SH SOLE 0 0 15318 ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 42 6117 SH SOLE 0 0 6117 ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 5 30 SH SOLE 0 0 30 ABERDEEN STANDARD PLATINUM ETF IV UIT EXCHANGE TRADED 003260106 4 40 SH SOLE 0 0 40 ABERDEEN STANDARD SILVERETF IV UIT EXCHANGE TRADED 003264108 54 2414 SH SOLE 0 0 2414 ABERDEEN STNDRD PHY SWISS GLD ETF IV UIT EXCHANGE TRADED 00326A104 2414 137458 SH SOLE 0 0 137458 ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 9 200 SH SOLE 0 0 200 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 634 1529 SH SOLE 0 0 1529 ACTIVISION BLIZZARD COMMON STOCK 00507V109 9 136 SH SOLE 0 0 136 ADOBE INC COMMON STOCK 00724F101 1221 2154 SH SOLE 0 0 2154 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 225 937 SH SOLE 0 0 937 ADVANCED MICRO DEVIC COMMON STOCK 007903107 739 5133 SH SOLE 0 0 5133 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 31 1681 SH SOLE 0 0 1681 ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 4 340 SH SOLE 0 0 340 ADVISORSHS PURE US CANNABIS ETF IV UIT EXCHANGE TRADED 00768Y453 58 2273 SH SOLE 0 0 2273 AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 007924103 33 6706 SH SOLE 0 0 6706 AFFIRM HLDGS INC COMMON STOCK 00827B106 10 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 11 185 SH SOLE 0 0 185 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 252 1580 SH SOLE 0 0 1580 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 16 300 SH SOLE 0 0 300 AGREE REALTY CORP REIT REAL ESTATE INVESTME 008492100 11 150 SH SOLE 0 0 150 AI POWERED EQ ETF IV UIT EXCHANGE TRADED 26924G813 8 180 SH SOLE 0 0 180 AIRBNB INC CLASS A COMMON STOCK 009066101 32 190 SH SOLE 0 0 190 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH SOLE 0 0 50 ALBEMARLE CORP COMMON STOCK 012653101 58 250 SH SOLE 0 0 250 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 11 335 SH SOLE 0 0 335 ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 11 6508 SH SOLE 0 0 6508 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 96 812 SH SOLE 0 0 812 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 130 198 SH SOLE 0 0 198 ALLAKOS INC COMMON STOCK 01671P100 5 500 SH SOLE 0 0 500 ALLBIRDS INC CLASS A COMMON STOCK 01675A109 4 250 SH SOLE 0 0 250 ALLETE INC COMMON STOCK 018522300 918 13837 SH SOLE 0 0 13837 ALLSTATE CORP COMMON STOCK 020002101 3 26 SH SOLE 0 0 26 ALPHABET INC. 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CANADIAN 29250N105 49 1249 SH SOLE 0 0 1249 ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 8 2000 SH SOLE 0 0 2000 ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 321 5787 SH SOLE 0 0 5787 ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 107 13019 SH SOLE 0 0 13019 ENERPLUS CORP F FOREIGN CANADIAN 292766102 7 615 SH SOLE 0 0 615 ENSTAR GROUP LTD F FOREIGN ORDINARIES G3075P101 5 20 SH SOLE 0 0 20 ENTEGRIS INC COMMON STOCK 29362U104 271 1957 SH SOLE 0 0 1957 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 294 13408 SH SOLE 0 0 13408 EOG RESOURCES INC COMMON STOCK 26875P101 49 550 SH SOLE 0 0 550 EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 4 78 SH SOLE 0 0 78 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 35 5212 SH SOLE 0 0 5212 EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 11 122 SH SOLE 0 0 122 ESKAY MINING CORP F FOREIGN CANADIAN 296437106 3 1289 SH SOLE 0 0 1289 ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 268 724 SH SOLE 0 0 724 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 62 5574 SH SOLE 0 0 5574 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 400 6515 SH SOLE 0 0 6515 ETSY INC COMMON STOCK 29786A106 123 560 SH SOLE 0 0 560 EVERCORE INC CLASS A COMMON STOCK 29977A105 19 138 SH SOLE 0 0 138 EVERGY INC COMMON STOCK 30034W106 38 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COMMON STOCK 30040W108 52 575 SH SOLE 0 0 575 EVOLUS INC COMMON STOCK 30052C107 36 5500 SH SOLE 0 0 5500 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 13 164 SH SOLE 0 0 164 EXELON CORP COMMON STOCK 30161N101 4 77 SH SOLE 0 0 77 EXXON MOBIL CORP COMMON STOCK 30231G102 394 6447 SH SOLE 0 0 6447 FAIR ISAAC INTL CORP COMMON STOCK 303250104 678 1564 SH SOLE 0 0 1564 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 4 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 152 2377 SH SOLE 0 0 2377 FASTLY INC COMMON STOCK 31188V100 15 425 SH SOLE 0 0 425 FCF INTERNATIONAL QUALITY ETF UIT EXCHANGE TRADED 89628W401 73 2000 SH SOLE 0 0 2000 FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302 549 9934 SH SOLE 0 0 9934 FEDERAL NATL MTG ASSN GT COMMON STOCK 313586109 3 3455 SH SOLE 0 0 3455 FEDEX CORP COMMON STOCK 31428X106 212 821 SH SOLE 0 0 821 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 1674 12366 SH SOLE 0 0 12366 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 10 293 SH SOLE 0 0 293 FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 104 1711 SH SOLE 0 0 1711 FIDELITY NATL INFO COMMON STOCK 31620M106 21 192 SH SOLE 0 0 192 FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1000 SH SOLE 0 0 1000 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 46 931 SH SOLE 0 0 931 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5429 64213 SH SOLE 0 0 64213 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 10 800 SH SOLE 0 0 800 FIRST TRUST HEALTH CARE ALPHA ETF IV UIT EXCHANGE TRADED 33734X143 716 5766 SH SOLE 0 0 5766 FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 948 46447 SH SOLE 0 0 46447 FIRST TRUST ISE WATER INDEX ETF IV UIT EXCHANGE TRADED 33733B100 171 1803 SH SOLE 0 0 1803 FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 162 1750 SH SOLE 0 0 1750 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 129 1250 SH SOLE 0 0 1250 FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 27 767 SH SOLE 0 0 767 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 173 3268 SH SOLE 0 0 3268 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 60 580 SH SOLE 0 0 580 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 81 3966 SH SOLE 0 0 3966 FIRST TST NASDAQ 100 TEC ID ETF IV UIT EXCHANGE TRADED 337345102 43 245 SH SOLE 0 0 245 FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 14 200 SH SOLE 0 0 200 FIRST WATCH RESTAURANT G COMMON STOCK 33748L101 8 500 SH SOLE 0 0 500 FIRSTENERGY CORP COMMON STOCK 337932107 5 109 SH SOLE 0 0 109 FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 8 356 SH SOLE 0 0 356 FORD MOTOR CO COMMON STOCK 345370860 1254 60391 SH SOLE 0 0 60391 FORTIVE CORP DISC 00500 COMMON STOCK 34959J108 5 61 SH SOLE 0 0 61 FOX FACTORY HOLDING COMMON STOCK 35138V102 217 1278 SH SOLE 0 0 1278 FRANCHISE GROUP INC COMMON STOCK 35180X105 45 864 SH SOLE 0 0 864 FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 42 302 SH SOLE 0 0 302 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 64 1528 SH SOLE 0 0 1528 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 4888 SH SOLE 0 0 4888 FS KKR CAPITAL CORP COMMON STOCK 302635206 1579 75402 SH SOLE 0 0 75402 FT CBOE VEST FUND OF BUFFER ETF UIT EXCHANGE TRADED 33740F755 17465 726797 SH SOLE 0 0 726797 FT CBOE VEST FUND OF DEEP BUFFER ETF UIT EXCHANGE TRADED 33740U703 647 30384 SH SOLE 0 0 30384 FT CBOE VEST US EQY DEEPBUFF ETF UIT EXCHANGE TRADED 33740U802 4 128 SH SOLE 0 0 128 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 461 17064 SH SOLE 0 0 17064 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 6 43 SH SOLE 0 0 43 GAP INC COMMON STOCK 364760108 11 607 SH SOLE 0 0 607 GENERAC HOLDINGS INC COMMON STOCK 368736104 552 1569 SH SOLE 0 0 1569 GENERAL ELECTRIC CO COMMON STOCK 369604301 149 1574 SH SOLE 0 0 1574 GENERAL MILLS INC COMMON STOCK 370334104 221 3285 SH SOLE 0 0 3285 GENERAL MOTORS CO COMMON STOCK 37045V100 42 710 SH SOLE 0 0 710 GENUINE PARTS CO COMMON STOCK 372460105 43 306 SH SOLE 0 0 306 GILEAD SCIENCES INC COMMON STOCK 375558103 38 518 SH SOLE 0 0 518 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 107 2421 SH SOLE 0 0 2421 GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 83 3550 SH SOLE 0 0 3550 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46 340 SH SOLE 0 0 340 GLOBAL X AUTONOM ELECTRIC VEHICL ETF UIT EXCHANGE TRADED 37954Y624 6 200 SH SOLE 0 0 200 GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37954Y160 5 235 SH SOLE 0 0 235 GLOBAL X CLEAN WATER ETF IV UIT EXCHANGE TRADED 37954Y186 18 1000 SH SOLE 0 0 1000 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 117 4430 SH SOLE 0 0 4430 GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 43 1238 SH SOLE 0 0 1238 GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 44 1400 SH SOLE 0 0 1400 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 3 75 SH SOLE 0 0 75 GLOBAL X GENOMICS AND BIOTECHN ETF UIT EXCHANGE TRADED 37954Y434 20 1000 SH SOLE 0 0 1000 GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 6 219 SH SOLE 0 0 219 GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 125 3200 SH SOLE 0 0 3200 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 71 835 SH SOLE 0 0 835 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 17 500 SH SOLE 0 0 500 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 40 1788 SH SOLE 0 0 1788 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 98 2721 SH SOLE 0 0 2721 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 116 5595 SH SOLE 0 0 5595 GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 1840 41395 SH SOLE 0 0 41395 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 382 13262 SH SOLE 0 0 13262 GOLD RTY CORP F FOREIGN CANADIAN 38071H106 5 983 SH SOLE 0 0 983 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 505 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 11 111 SH SOLE 0 0 111 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 172 449 SH SOLE 0 0 449 GRACO INC COMMON STOCK 384109104 69 852 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 22 1200 SH SOLE 0 0 1200 GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 1856 40946 SH SOLE 0 0 40946 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 566 16531 SH SOLE 0 0 16531 GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 5 320 SH SOLE 0 0 320 GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 217 6711 SH SOLE 0 0 6711 GREAT BEAR RES LTD NEW F FOREIGN CANADIAN 390143709 19 829 SH SOLE 0 0 829 GREEN BRICK PARTNERS COMMON STOCK 392709101 30 1000 SH SOLE 0 0 1000 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 14 1000 SH SOLE 0 0 1000 GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 284 7475 SH SOLE 0 0 7475 GRIFFIN REALTY TRUST CLASS E REAL ESTATE INVESTME 39818P880 73 7956 SH SOLE 0 0 7956 GUARDANT HEALTH INC COMMON STOCK 40131M109 5 50 SH SOLE 0 0 50 GXO LOGISTICS INC COMMON STOCK 36262G101 47 517 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 33 774 SH SOLE 0 0 774 HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CLOSED END MUTL FUND 409735206 95 2030 SH SOLE 0 0 2030 HARLEY DAVIDSON INC COMMON STOCK 412822108 23 607 SH SOLE 0 0 607 HAWKINS INC COMMON STOCK 420261109 20 500 SH SOLE 0 0 500 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 10 288 SH SOLE 0 0 288 HEARTLAND FINL USA COMMON STOCK 42234Q102 3 50 SH SOLE 0 0 50 HECLA MINING CO COMMON STOCK 422704106 31 5870 SH SOLE 0 0 5870 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 25 1559 SH SOLE 0 0 1559 HIGHGOLD MINING INC F FOREIGN CANADIAN 42984V103 3 2898 SH SOLE 0 0 2898 HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 13 1193 SH SOLE 0 0 1193 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10469 SH SOLE 0 0 10469 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 16 100 SH SOLE 0 0 100 HINES GLOBAL INCOME TRUST INC CLASS I REAL ESTATE INVESTME 433243706 620 59068 SH SOLE 0 0 59068 HIVE BLOCKCHAIN TECHNO F FOREIGN CANADIAN 43366H100 3 1144 SH SOLE 0 0 1144 HOME DEPOT INC COMMON STOCK 437076102 1420 3421 SH SOLE 0 0 3421 HONEYWELL INTL INC COMMON STOCK 438516106 628 3011 SH SOLE 0 0 3011 HORIZON KINETICS INFLAT BENEFICI ETF UIT EXCHANGE TRADED 53656F623 62 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 271 2513 SH SOLE 0 0 2513 HORMEL FOODS CORP COMMON STOCK 440452100 29 600 SH SOLE 0 0 600 HOST HOTELS & RESORT COMMON STOCK 44107P104 52 3000 SH SOLE 0 0 3000 HP INC. COMMON STOCK 40434L105 23 598 SH SOLE 0 0 598 HUMANA INC COMMON STOCK 444859102 3 7 SH SOLE 0 0 7 HUNTINGTON BANCSHS COMMON STOCK 446150104 19 1219 SH SOLE 0 0 1219 I C F INTERNTNL COMMON STOCK 44925C103 13 130 SH SOLE 0 0 130 IBM CORP COMMON STOCK 459200101 678 5069 SH SOLE 0 0 5069 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 62 1259 SH SOLE 0 0 1259 ICON PLC F FOREIGN ORDINARIES G4705A100 63 202 SH SOLE 0 0 202 IDEXX LABS INC COMMON STOCK 45168D104 16 25 SH SOLE 0 0 25 II-VI INC COMMON STOCK 902104108 13 186 SH SOLE 0 0 186 ILLINOIS TOOL WORKS COMMON STOCK 452308109 12 50 SH SOLE 0 0 50 ILLUMINA INC COMMON STOCK 452327109 11 29 SH SOLE 0 0 29 INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 3543 109847 SH SOLE 0 0 109847 INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 33 1277 SH SOLE 0 0 1277 INGERSOLL RAND INC COMMON STOCK 45687V106 3 52 SH SOLE 0 0 52 INMODE LTD F FOREIGN ORDINARIES M5425M103 11 150 SH SOLE 0 0 150 INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 12 45 SH SOLE 0 0 45 INNOVATOR EMEG MRK PR BFR APRIL ETF UIT EXCHANGE TRADED 45782C359 4632 189287 SH SOLE 0 0 189287 INNOVATOR EMERG MK PW BF OCT ETF UIT EXCHANGE TRADED 45782C623 347 13918 SH SOLE 0 0 13918 INNOVATOR EMRG MK PWR BFR JULY ETF UIT EXCHANGE TRADED 45782C714 1052 41029 SH SOLE 0 0 41029 INNOVATOR EMRG MRK PWR BFR ETF UIT EXCHANGE TRADED 45782C516 487 16452 SH SOLE 0 0 16452 INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C276 6749 170692 SH SOLE 0 0 170692 INNOVATOR GROW ACCLRT PLS ETF UIT EXCHANGE TRADED 45783Y509 6 186 SH SOLE 0 0 186 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1562 34076 SH SOLE 0 0 34076 INNOVATOR INTNL DLP PWR BFR JUL ETF UIT EXCHANGE TRADED 45782C722 217 8862 SH SOLE 0 0 8862 INNOVATOR INTRL DVLP PWRBFR JAN ETF UIT EXCHANGE TRADED 45782C524 73 2681 SH SOLE 0 0 2681 INNOVATOR INTRL DVP PW BF OCT ETF UIT EXCHANGE TRADED 45782C631 377 14859 SH SOLE 0 0 14859 INNOVATOR INTRTL DPD PWRBFR APR ETF UIT EXCHANGE TRADED 45782C367 3019 116710 SH SOLE 0 0 116710 INNOVATOR LADDERED FUND OF U.S. EQUITY POWER BUFFER ETFS UIT EXCHANGE TRADED 45783Y814 7 187 SH SOLE 0 0 187 INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 8023 149682 SH SOLE 0 0 149682 INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C326 605 18054 SH SOLE 0 0 18054 INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 7702 257504 SH SOLE 0 0 257504 INNOVATOR US EQUITY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C292 9156 347150 SH SOLE 0 0 347150 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 97 2806 SH SOLE 0 0 2806 INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 1752 57314 SH SOLE 0 0 57314 INNOVATOR US EQY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 732 24900 SH SOLE 0 0 24900 INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C284 11017 399064 SH SOLE 0 0 399064 INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 138 598 SH SOLE 0 0 598 INTEL CORP COMMON STOCK 458140100 348 6766 SH SOLE 0 0 6766 INTERCONTINENTAL EXC COMMON STOCK 45866F104 24 172 SH SOLE 0 0 172 INTERSECT ENT INC COMMON STOCK 46071F103 17 623 SH SOLE 0 0 623 INTRICON CORP COMMON STOCK 46121H109 35 2150 SH SOLE 0 0 2150 INTUIT INC COMMON STOCK 461202103 19 30 SH SOLE 0 0 30 INTUITIVE SURGICAL COMMON STOCK 46120E602 241 672 SH SOLE 0 0 672 INVENTRUST PPTYS CORP COMMON STOCK 46124J201 89 3277 SH SOLE 0 0 3277 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND UIT EXCHANGE TRADED 46090C305 20 434 SH SOLE 0 0 434 INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 14 545 SH SOLE 0 0 545 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 427 19982 SH SOLE 0 0 19982 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 107 5002 SH SOLE 0 0 5002 INVESCO BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 762 7898 SH SOLE 0 0 7898 INVESCO DWA EMERGING MARKETS MOMENTUM ETF UIT EXCHANGE TRADED 46138E867 21 800 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 12509 132343 SH SOLE 0 0 132343 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 144 2936 SH SOLE 0 0 2936 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 57 2172 SH SOLE 0 0 2172 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 308 1795 SH SOLE 0 0 1795 INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 1019 5313 SH SOLE 0 0 5313 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 98 6311 SH SOLE 0 0 6311 INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 19 700 SH SOLE 0 0 700 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 15 223 SH SOLE 0 0 223 INVESCO LTD F FOREIGN ORDINARIES G491BT108 4 183 SH SOLE 0 0 183 INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 34 909 SH SOLE 0 0 909 INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 1361 40535 SH SOLE 0 0 40535 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 197 14012 SH SOLE 0 0 14012 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 933 62190 SH SOLE 0 0 62190 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 14698 36944 SH SOLE 0 0 36944 INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 26 1126 SH SOLE 0 0 1126 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 56 1164 SH SOLE 0 0 1164 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10759 66106 SH SOLE 0 0 66106 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 2028 6258 SH SOLE 0 0 6258 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 47 600 SH SOLE 0 0 600 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 3128 45571 SH SOLE 0 0 45571 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 15 40 SH SOLE 0 0 40 INVESCO S&P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 444 7602 SH SOLE 0 0 7602 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 47 757 SH SOLE 0 0 757 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 69 895 SH SOLE 0 0 895 INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 9 500 SH SOLE 0 0 500 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 1479 57050 SH SOLE 0 0 57050 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 39 641 SH SOLE 0 0 641 INVESCO WILDERHILL CLEANENERGY ETF UIT EXCHANGE TRADED 46137V134 292 4086 SH SOLE 0 0 4086 IQ HEDGE MULTI-STRATEGY TRACKER ETF UIT EXCHANGE TRADED 45409B107 2132 67058 SH SOLE 0 0 67058 IQVIA HOLDINGS INC COMMON STOCK 46266C105 17 60 SH SOLE 0 0 60 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 50 958 SH SOLE 0 0 958 IRVING RESOURCES INC F FOREIGN CANADIAN 463773101 3 2989 SH SOLE 0 0 2989 ISHARES 10-20 YEAR TSURYBOND ETF IV UIT EXCHANGE TRADED 464288653 262 1766 SH SOLE 0 0 1766 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 37 434 SH SOLE 0 0 434 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 14 97 SH SOLE 0 0 97 ISHARES ASIA/PACIFIC DIVIDEND ETF IV UIT EXCHANGE TRADED 464286293 8 207 SH SOLE 0 0 207 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 5478 35891 SH SOLE 0 0 35891 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 104 1030 SH SOLE 0 0 1030 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 94 1575 SH SOLE 0 0 1575 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 245 3285 SH SOLE 0 0 3285 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 621 1302 SH SOLE 0 0 1302 ISHARES CORE S&P MID CAPETF IV UIT EXCHANGE TRADED 464287507 266 941 SH SOLE 0 0 941 ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 10303 89974 SH SOLE 0 0 89974 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11 95 SH SOLE 0 0 95 ISHARES CURRENCY HEDGED MSCI JAP ETF UIT EXCHANGE TRADED 46434V886 95 2399 SH SOLE 0 0 2399 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 36 800 SH SOLE 0 0 800 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 230 2898 SH SOLE 0 0 2898 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 1796 45177 SH SOLE 0 0 45177 ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 11011 102045 SH SOLE 0 0 102045 ISHARES ESG AWARE US AGGRGT BND ETF UIT EXCHANGE TRADED 46435U549 229 4142 SH SOLE 0 0 4142 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 338 13189 SH SOLE 0 0 13189 ISHARES EUROPE ETF IV UIT EXCHANGE TRADED 464287861 15 276 SH SOLE 0 0 276 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 74 1120 SH SOLE 0 0 1120 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 2644 88216 SH SOLE 0 0 88216 ISHARES GENOMCS IMLGY AND HLTHCR ETF UIT EXCHANGE TRADED 46435U192 11 252 SH SOLE 0 0 252 ISHARES GLOBAL FINANCIALS ETF IV UIT EXCHANGE TRADED 464287333 1242 15517 SH SOLE 0 0 15517 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 132 6247 SH SOLE 0 0 6247 ISHARES GLOBAL CONSUMER STAP ETF IV UIT EXCHANGE TRADED 464288737 21 318 SH SOLE 0 0 318 ISHARES GLOBAL GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 113 2082 SH SOLE 0 0 2082 ISHARES GLOBAL TECH ETF IV UIT EXCHANGE TRADED 464287291 18 281 SH SOLE 0 0 281 ISHARES GLOBAL TIMBER FORESTRY ETF UIT EXCHANGE TRADED 464288174 6 67 SH SOLE 0 0 67 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 563 16177 SH SOLE 0 0 16177 ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 778 17167 SH SOLE 0 0 17167 ISHARES IBND 2023 TRM HGH YLD ETF UIT EXCHANGE TRADED 46435U150 200 8193 SH SOLE 0 0 8193 ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 14 503 SH SOLE 0 0 503 ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 140 5391 SH SOLE 0 0 5391 ISHARES IBONDS DEC 2026 TRM MUNI ETF UIT EXCHANGE TRADED 46435U259 22 815 SH SOLE 0 0 815 ISHARES IBONDS DEC 2027 TRM MNI ETF UIT EXCHANGE TRADED 46435U283 22 809 SH SOLE 0 0 809 ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 15 171 SH SOLE 0 0 171 ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242 55 413 SH SOLE 0 0 413 ISHARES INTERNATIONAL SEL DIV ETF IV UIT EXCHANGE TRADED 464288448 79 2536 SH SOLE 0 0 2536 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 281 2577 SH SOLE 0 0 2577 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 4611 42919 SH SOLE 0 0 42919 ISHARES MSCI AUSTRALIA ETF IV UIT EXCHANGE TRADED 464286103 13 508 SH SOLE 0 0 508 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 59 1546 SH SOLE 0 0 1546 ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 16 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 11076 140768 SH SOLE 0 0 140768 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 5271 47790 SH SOLE 0 0 47790 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 3122 42711 SH SOLE 0 0 42711 ISHARES MSCI EAFE VALUE ETF IV UIT EXCHANGE TRADED 464288877 5147 102138 SH SOLE 0 0 102138 ISHARES MSCI EMERGING MARKETS ETF IV UIT EXCHANGE TRADED 464287234 409 8370 SH SOLE 0 0 8370 ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 5 264 SH SOLE 0 0 264 ISHARES MSCI GLB SUST DVP GOL ETF IV UIT EXCHANGE TRADED 46435G532 380 4183 SH SOLE 0 0 4183 ISHARES MSCI ITALY ETF UIT EXCHANGE TRADED 46434G830 10 302 SH SOLE 0 0 302 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 185 2766 SH SOLE 0 0 2766 ISHARES MSCI JAPAN SMALLCAP ETF IV UIT EXCHANGE TRADED 464286582 8 103 SH SOLE 0 0 103 ISHARES MSCI PACIFIC EX JAPAN ETF IV UIT EXCHANGE TRADED 464286665 9 194 SH SOLE 0 0 194 ISHARES MSCI PHILIPPINESETF IV UIT EXCHANGE TRADED 46429B408 30 949 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 61 923 SH SOLE 0 0 923 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 371 3495 SH SOLE 0 0 3495 ISHARES MSCI USA MIN VOLFCTR ETF IV UIT EXCHANGE TRADED 46429B697 2698 33354 SH SOLE 0 0 33354 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 249 1370 SH SOLE 0 0 1370 ISHARES MSCI USA QLTY FACT ETF IV UIT EXCHANGE TRADED 46432F339 9563 65697 SH SOLE 0 0 65697 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 2126 19417 SH SOLE 0 0 19417 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 1704 43221 SH SOLE 0 0 43221 ISHARES RUSSELL 1000 ETF IV UIT EXCHANGE TRADED 464287622 338 1280 SH SOLE 0 0 1280 ISHARES RUSSELL 1000 GROWTH ETF IV UIT EXCHANGE TRADED 464287614 15987 52315 SH SOLE 0 0 52315 ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598 8089 48169 SH SOLE 0 0 48169 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1881 8455 SH SOLE 0 0 8455 ISHARES RUSSELL 2000 GROWTH ETF IV UIT EXCHANGE TRADED 464287648 3850 13137 SH SOLE 0 0 13137 ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 2261 13614 SH SOLE 0 0 13614 ISHARES RUSSELL 3000 ETF IV UIT EXCHANGE TRADED 464287689 11 38 SH SOLE 0 0 38 ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 8 95 SH SOLE 0 0 95 ISHARES RUSSELL MID CAP GRW ETF IV UIT EXCHANGE TRADED 464287481 1680 14581 SH SOLE 0 0 14581 ISHARES RUSSELL MID CAP VALUE ETF IV UIT EXCHANGE TRADED 464287473 1783 14568 SH SOLE 0 0 14568 ISHARES S&P 100 ETF IV UIT EXCHANGE TRADED 464287101 65 297 SH SOLE 0 0 297 ISHARES S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 464287309 920 10992 SH SOLE 0 0 10992 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 348 2219 SH SOLE 0 0 2219 ISHARES S&P MID CAP 400 GRWTH ETF IV UIT EXCHANGE TRADED 464287606 42 497 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 IV UIT EXCHANGE TRADED 464287879 70 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 38 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 7985 65137 SH SOLE 0 0 65137 ISHARES SELF DRIVING EV TCH ETF IV UIT EXCHANGE TRADED 46435U366 36 660 SH SOLE 0 0 660 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 14 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 IV UIT EXCHANGE TRADED 46428Q109 347 16132 SH SOLE 0 0 16132 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 3906 30232 SH SOLE 0 0 30232 ISHARES TOTAL US STOCK MARKET ETF IV UIT EXCHANGE TRADED 464287150 126 1174 SH SOLE 0 0 1174 ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 6049 114287 SH SOLE 0 0 114287 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 91 1680 SH SOLE 0 0 1680 ISHARES US AEROSPACE DEFENSE ETF IV UIT EXCHANGE TRADED 464288760 375 3646 SH SOLE 0 0 3646 ISHARES US ENERGY ETF IV UIT EXCHANGE TRADED 464287796 1561 51869 SH SOLE 0 0 51869 ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 8 42 SH SOLE 0 0 42 ISHARES US HEALTHCARE ETF IV UIT EXCHANGE TRADED 464287762 141 470 SH SOLE 0 0 470 ISHARES US HOME CONSTRUCT ETF IV UIT EXCHANGE TRADED 464288752 29 350 SH SOLE 0 0 350 ISHARES US MEDICAL DEVICES ETF IV UIT EXCHANGE TRADED 464288810 29 440 SH SOLE 0 0 440 ISHARES US TECHNOLOGY ETF IV UIT EXCHANGE TRADED 464287721 296 2582 SH SOLE 0 0 2582 ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 4676 175251 SH SOLE 0 0 175251 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 46 1713 SH SOLE 0 0 1713 ISHR ETF GSCI CMD DYN STR ETF UIT EXCHANGE TRADED 46431W853 1202 38920 SH SOLE 0 0 38920 ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 140 5354 SH SOLE 0 0 5354 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 56 891 SH SOLE 0 0 891 ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456 3321 84326 SH SOLE 0 0 84326 ISTAR INC. REIT REAL ESTATE INVESTME 45031U101 23 904 SH SOLE 0 0 904 J M SMUCKER CO COMMON STOCK 832696405 4 28 SH SOLE 0 0 28 JACOBS ENGINEERING COMMON STOCK 469814107 34 245 SH SOLE 0 0 245 JAGUAR MNG INC F FOREIGN CANADIAN 47009M889 4 1289 SH SOLE 0 0 1289 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 JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 15 2000 SH SOLE 0 0 2000 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 8 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 2052 11993 SH SOLE 0 0 11993 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 28 340 SH SOLE 0 0 340 JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 29 1649 SH SOLE 0 0 1649 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1302 8224 SH SOLE 0 0 8224 JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 1363 21563 SH SOLE 0 0 21563 JPMORGAN SHORT DURATION CORE PLU ETF UIT EXCHANGE TRADED 46641Q274 271 5445 SH SOLE 0 0 5445 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 8373 165859 SH SOLE 0 0 165859 JUNIPER NETWORKS INC COMMON STOCK 48203R104 7 200 SH SOLE 0 0 200 K92 MINING INC F FOREIGN CANADIAN 499113108 7 1298 SH SOLE 0 0 1298 KAR AUCTION SERVICES COMMON STOCK 48238T109 4 250 SH SOLE 0 0 250 KBS REAL ESTATE INVESTMENT TRUST II INC REAL ESTATE INVESTME 48243C109 5 4000 SH SOLE 0 0 4000 KELLOGG CO COMMON STOCK 487836108 42 645 SH SOLE 0 0 645 KENNAMETAL INC CAP COMMON STOCK 489170100 4 117 SH SOLE 0 0 117 KEURIG DR PEPPER INC COMMON STOCK 49271V100 32 856 SH SOLE 0 0 856 KEYCORP INC COMMON STOCK 493267108 84 3621 SH SOLE 0 0 3621 KEYSIGHT TECH INC COMMON STOCK 49338L103 11 55 SH SOLE 0 0 55 KIMBERLY CLARK CORP COMMON STOCK 494368103 11 76 SH SOLE 0 0 76 KINDER MORGAN INC COMMON STOCK 49456B101 53 3325 SH SOLE 0 0 3325 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 54 2486 SH SOLE 0 0 2486 KKR & CO INC COMMON STOCK 48251W104 38 508 SH SOLE 0 0 508 KLA CORP COMMON STOCK 482480100 22 51 SH SOLE 0 0 51 KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 102 2139 SH SOLE 0 0 2139 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 22 619 SH SOLE 0 0 619 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 8 208 SH SOLE 0 0 208 KRANSHRS ELCTR VHCL FTR MOB ETF IV UIT EXCHANGE TRADED 500767827 12 260 SH SOLE 0 0 260 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 653 SH SOLE 0 0 653 L H C GROUP COMMON STOCK 50187A107 14 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 29 135 SH SOLE 0 0 135 LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 12 1000 SH SOLE 0 0 1000 LAM RESEARCH CORP COMMON STOCK 512807108 4 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 23 600 SH SOLE 0 0 600 LEAR CORP COMMON STOCK 521865204 5 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COMMON STOCK 524660107 137 3318 SH SOLE 0 0 3318 LEMONADE INC COMMON STOCK 52567D107 25 600 SH SOLE 0 0 600 LENNAR CORP CLASS A COMMON STOCK 526057104 7 56 SH SOLE 0 0 56 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 26 3128 SH SOLE 0 0 3128 LIBERTY GOLD CORP F FOREIGN CANADIAN 53056H104 25 33008 SH SOLE 0 0 33008 LIGAND PHARMA COMMON STOCK 53220K504 5 30 SH SOLE 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 159 574 SH SOLE 0 0 574 LIMELIGHT NETWORKS COMMON STOCK 53261M104 6 1845 SH SOLE 0 0 1845 LINCOLN ELEC HLDGS COMMON STOCK 533900106 18 126 SH SOLE 0 0 126 LINCOLN NTNL CO COMMON STOCK 534187109 79 1163 SH SOLE 0 0 1163 LINDE PLC F FOREIGN ORDINARIES G5494J103 49 140 SH SOLE 0 0 140 LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 53620U102 3 2000 SH SOLE 0 0 2000 LITHIUM AMERS CORP NEW F FOREIGN CANADIAN 53680Q207 7 250 SH SOLE 0 0 250 LIVE NATION ENTRTMNT COMMON STOCK 538034109 12 100 SH SOLE 0 0 100 LKQ CORP COMMON STOCK 501889208 3 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COMMON STOCK 539830109 115 325 SH SOLE 0 0 325 LOUISIANA PACIFIC CO COMMON STOCK 546347105 6 72 SH SOLE 0 0 72 LOWES COMPANIES INC COMMON STOCK 548661107 23 89 SH SOLE 0 0 89 LUCID GROUP INC COMMON STOCK 549498103 4 104 SH SOLE 0 0 104 LULULEMON ATHLETICA COMMON STOCK 550021109 57 145 SH SOLE 0 0 145 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 165 13140 SH SOLE 0 0 13140 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 8 500 SH SOLE 0 0 500 LUNDIN GOLD INC F FOREIGN CANADIAN 550371108 15 1829 SH SOLE 0 0 1829 M D U RESOURCES GRP COMMON STOCK 552690109 9 300 SH SOLE 0 0 300 MAG SILVER CORP F FOREIGN CANADIAN 55903Q104 5 323 SH SOLE 0 0 323 MAGNA INTL INC F FOREIGN CANADIAN 559222401 6 70 SH SOLE 0 0 70 MAIN STREET CAPITAL COMMON STOCK 56035L104 445 9912 SH SOLE 0 0 9912 MANULIFE FINL F FOREIGN CANADIAN 56501R106 14 727 SH SOLE 0 0 727 MARATHON PETE CORP COMMON STOCK 56585A102 8 119 SH SOLE 0 0 119 MARKEL CORP COMMON STOCK 570535104 30 24 SH SOLE 0 0 24 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 48 289 SH SOLE 0 0 289 MARRIOTT VACATIONS COMMON STOCK 57164Y107 4 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 196 2235 SH SOLE 0 0 2235 MASTEC INC COMMON STOCK 576323109 62 674 SH SOLE 0 0 674 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 909 2529 SH SOLE 0 0 2529 MATCH GROUP INC NEW COMMON STOCK 57667L107 55 413 SH SOLE 0 0 413 MATTERPORT INC CLASS A COMMON STOCK 577096100 3 168 SH SOLE 0 0 168 MAXLINEAR INC COMMON STOCK 57776J100 3 39 SH SOLE 0 0 39 MCDONALDS CORP COMMON STOCK 580135101 978 3649 SH SOLE 0 0 3649 MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 360 15226 SH SOLE 0 0 15226 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1375 13289 SH SOLE 0 0 13289 MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 585464100 4 400 SH SOLE 0 0 400 MERCADOLIBRE INC COMMON STOCK 58733R102 27 20 SH SOLE 0 0 20 MERCK & CO. INC. COMMON STOCK 58933Y105 211 2752 SH SOLE 0 0 2752 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 612 1818 SH SOLE 0 0 1818 METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605 13 1875 SH SOLE 0 0 1875 METLIFE INC COMMON STOCK 59156R108 7 119 SH SOLE 0 0 119 MGE ENERGY INC COMMON STOCK 55277P104 28 338 SH SOLE 0 0 338 MGM RESORTS INTL COMMON STOCK 552953101 17 375 SH SOLE 0 0 375 MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 595017104 41 476 SH SOLE 0 0 476 MICRON TECHNOLOGY COMMON STOCK 595112103 80 862 SH SOLE 0 0 862 MICROSOFT CORP COMMON STOCK 594918104 8668 25774 SH SOLE 0 0 25774 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 21 39 SH SOLE 0 0 39 MITESCO INC COMMON STOCK 60672T107 12 72025 SH SOLE 0 0 72025 MODERNA INC COMMON STOCK 60770K107 85 335 SH SOLE 0 0 335 MONDELEZ INTL CLASS A COMMON STOCK 609207105 133 2003 SH SOLE 0 0 2003 MONGODB INC CLASS A COMMON STOCK 60937P106 160 303 SH SOLE 0 0 303 MORGAN STANLEY COMMON STOCK 617446448 298 3040 SH SOLE 0 0 3040 MP MATERIALS CORP COMMON STOCK 553368101 45 1000 SH SOLE 0 0 1000 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 21 1032 SH SOLE 0 0 1032 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 3 829 SH SOLE 0 0 829 NANO ONE MATERIALS COR F FOREIGN CANADIAN 63010A103 4 1509 SH SOLE 0 0 1509 NASDAQ INC COMMON STOCK 631103108 15 72 SH SOLE 0 0 72 NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 14 300 SH SOLE 0 0 300 NATURALSHRIMP INC COMMON STOCK 63902N106 6 17241 SH SOLE 0 0 17241 NEOGENOMICS INC COMMON STOCK 64049M209 10 300 SH SOLE 0 0 300 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 28 200 SH SOLE 0 0 200 NETFLIX INC COMMON STOCK 64110L106 300 497 SH SOLE 0 0 497 NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 30 2811 SH SOLE 0 0 2811 NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 24 6531 SH SOLE 0 0 6531 NEWMONT CORP COMMON STOCK 651639106 123 1989 SH SOLE 0 0 1989 NEWTEK BUSINESS SVCS COMMON STOCK 652526203 340 12318 SH SOLE 0 0 12318 NEXTERA ENERGY INC COMMON STOCK 65339F101 318 3406 SH SOLE 0 0 3406 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 25 291 SH SOLE 0 0 291 NGL ENERGY P 9.625 PFDPFD SER C PREFERRED STOCK 62913M305 42 2901 SH SOLE 0 0 2901 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 5 2500 SH SOLE 0 0 2500 NIKE INC CLASS B COMMON STOCK 654106103 215 1291 SH SOLE 0 0 1291 NIKOLA CORP COMMON STOCK 654110105 4 449 SH SOLE 0 0 449 NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 534 16846 SH SOLE 0 0 16846 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 21 3425 SH SOLE 0 0 3425 NOMAD RTY CO LTD F FOREIGN CANADIAN 65532M606 5 640 SH SOLE 0 0 640 NORFOLK SOUTHERN CO COMMON STOCK 655844108 269 905 SH SOLE 0 0 905 NORTHERN TRUST CORP COMMON STOCK 665859104 7 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 5 248 SH SOLE 0 0 248 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 49 7088 SH SOLE 0 0 7088 NOVO RESOURCES CORP F FOREIGN CANADIAN 67010B102 13 11767 SH SOLE 0 0 11767 NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 11 152 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 20 350 SH SOLE 0 0 350 NTNL STORAGE AFF COMMON STOCK 637870106 22 321 SH SOLE 0 0 321 NUCOR CORP COMMON STOCK 670346105 14 125 SH SOLE 0 0 125 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 15 200 SH SOLE 0 0 200 NUVEEN ESG LARGE CAP VALUE ETF UIT EXCHANGE TRADED 67092P300 400 10301 SH SOLE 0 0 10301 NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 408 9709 SH SOLE 0 0 9709 NVIDIA CORP COMMON STOCK 67066G104 2536 8622 SH SOLE 0 0 8622 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 16 71 SH SOLE 0 0 71 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 7 10 SH SOLE 0 0 10 OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 45 5989 SH SOLE 0 0 5989 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4 129 SH SOLE 0 0 129 OLD DOMINION FREIGHT COMMON STOCK 679580100 101 281 SH SOLE 0 0 281 OLD REPUBLIC INTL CO COMMON STOCK 680223104 49 2000 SH SOLE 0 0 2000 OLIN CORP COMMON STOCK 680665205 3 49 SH SOLE 0 0 49 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 9 300 SH SOLE 0 0 300 OMEROS CORP COMMON STOCK 682143102 28 4338 SH SOLE 0 0 4338 ONEOK INC COMMON STOCK 682680103 123 2098 SH SOLE 0 0 2098 ORACLE CORP COMMON STOCK 68389X105 217 2491 SH SOLE 0 0 2491 ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 20 4467 SH SOLE 0 0 4467 ORGANON & CO COMMON STOCK 68622V106 8 273 SH SOLE 0 0 273 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6 65 SH SOLE 0 0 65 OTTER TAIL CORP COMMON STOCK 689648103 46 639 SH SOLE 0 0 639 OUSTER INC CLASS A COMMON STOCK 68989M103 5 1000 SH SOLE 0 0 1000 OVERSTOCK COM INC COMMON STOCK 690370101 10 175 SH SOLE 0 0 175 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1511 106735 SH SOLE 0 0 106735 OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 15 1953 SH SOLE 0 0 1953 PACER BNCHMRK IND RL ESTSCTR ETF UIT EXCHANGE TRADED 69374H766 12 214 SH SOLE 0 0 214 PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 49 4612 SH SOLE 0 0 4612 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 85 4678 SH SOLE 0 0 4678 PALO ALTO NETWORKS COMMON STOCK 697435105 60 108 SH SOLE 0 0 108 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 118 4738 SH SOLE 0 0 4738 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 96 39000 SH SOLE 0 0 39000 PAYCHEX INC COMMON STOCK 704326107 14 106 SH SOLE 0 0 106 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1882 9982 SH SOLE 0 0 9982 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 36 1018 SH SOLE 0 0 1018 PENN NTNL GAMING COMMON STOCK 707569109 201 3869 SH SOLE 0 0 3869 PENNYMAC MORTGAGE IN REIT REAL ESTATE INVESTME 70931T103 17 1000 SH SOLE 0 0 1000 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 303 2828 SH SOLE 0 0 2828 PEPSICO INC COMMON STOCK 713448108 405 2331 SH SOLE 0 0 2331 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 877 14849 SH SOLE 0 0 14849 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 8 400 SH SOLE 0 0 400 PHILIP MORRIS INTL COMMON STOCK 718172109 210 2215 SH SOLE 0 0 2215 PHILLIPS 66 COMMON STOCK 718546104 6 77 SH SOLE 0 0 77 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 22 1216 SH SOLE 0 0 1216 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 11 99 SH SOLE 0 0 99 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 12 740 SH SOLE 0 0 740 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 301 11618 SH SOLE 0 0 11618 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 24 1245 SH SOLE 0 0 1245 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 377 3761 SH SOLE 0 0 3761 PIONEER NATURAL RES COMMON STOCK 723787107 49 270 SH SOLE 0 0 270 PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 14 4639 SH SOLE 0 0 4639 PLBY GROUP INC COMMON STOCK 72814P109 96 3600 SH SOLE 0 0 3600 PLUG POWER INC COMMON STOCK 72919P202 565 20030 SH SOLE 0 0 20030 PNC FINL SERVICES COMMON STOCK 693475105 13 66 SH SOLE 0 0 66 POLARIS INDUSTRIES COMMON STOCK 731068102 23 209 SH SOLE 0 0 209 POLYMET MINING CORP F FOREIGN CANADIAN 731916409 5 2140 SH SOLE 0 0 2140 POOL CORP COMMON STOCK 73278L105 4 7 SH SOLE 0 0 7 POSTAL REALTY TR COMMON STOCK 73757R102 33 1658 SH SOLE 0 0 1658 PPL CORP COMMON STOCK 69351T106 8 250 SH SOLE 0 0 250 PRETIUM RESOURCES FMERGER ELECTION EXP: 01/18/22 FOREIGN CANADIAN 74139C102 11 808 SH SOLE 0 0 808 PRINCIPAL FINL COMMON STOCK 74251V102 19 262 SH SOLE 0 0 262 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 10 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 451 2759 SH SOLE 0 0 2759 PROGYNY INC COMMON STOCK 74340E103 3 50 SH SOLE 0 0 50 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 40 235 SH SOLE 0 0 235 PROSHARE SHORT 20 YEAR TREAS ETF IV UIT EXCHANGE TRADED 74347X849 11 692 SH SOLE 0 0 692 PROSHARES BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 74347G440 6 200 SH SOLE 0 0 200 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 5150 52460 SH SOLE 0 0 52460 PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 3 105 SH SOLE 0 0 105 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 178 2000 SH SOLE 0 0 2000 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 37 250 SH SOLE 0 0 250 PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 8 224 SH SOLE 0 0 224 PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 52 4200 SH SOLE 0 0 4200 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 117 6912 SH SOLE 0 0 6912 PROTO LABS INC COMMON STOCK 743713109 190 3691 SH SOLE 0 0 3691 PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 36 300000 SH SOLE 0 0 300000 PRUDENTIAL FINL COMMON STOCK 744320102 37 343 SH SOLE 0 0 343 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 98 261 SH SOLE 0 0 261 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 7 200 SH SOLE 0 0 200 QORVO INC COMMON STOCK 74736K101 76 485 SH SOLE 0 0 485 QUALCOMM INC COMMON STOCK 747525103 255 1394 SH SOLE 0 0 1394 QUALTRICS INTERNTNL INC COMMON STOCK 747601201 14 400 SH SOLE 0 0 400 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 10 438 SH SOLE 0 0 438 QWEST CORP 6.5 PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 5 200 SH SOLE 0 0 200 RAMBUS INC. COMMON STOCK 750917106 9 300 SH SOLE 0 0 300 RAPID SEVEN INC COMMON STOCK 753422104 20 167 SH SOLE 0 0 167 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 338 3933 SH SOLE 0 0 3933 READY CAPITAL CORP COMMON STOCK 75574U101 3 168 SH SOLE 0 0 168 REAL ESTATE SELECT SCTR SPDR ETF IV UIT EXCHANGE TRADED 81369Y860 67 1294 SH SOLE 0 0 1294 REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 69 958 SH SOLE 0 0 958 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2735 77877 SH SOLE 0 0 77877 REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 6 79 SH SOLE 0 0 79 REGENERON PHARMS INC COMMON STOCK 75886F107 47 75 SH SOLE 0 0 75 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 3797 65638 SH SOLE 0 0 65638 RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 9 56 SH SOLE 0 0 56 REPLIGEN CORP COMMON STOCK 759916109 110 416 SH SOLE 0 0 416 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5 200 SH SOLE 0 0 200 RESMED INC COMMON STOCK 761152107 65 250 SH SOLE 0 0 250 RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 56 6152 SH SOLE 0 0 6152 REVOLVE GROUP INC COMMON STOCK 76156B107 105 1879 SH SOLE 0 0 1879 RH COMMON STOCK 74967X103 80 150 SH SOLE 0 0 150 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 13 200 SH SOLE 0 0 200 RIOT BLOCKCHAIN I N C COMMON STOCK 767292105 6 258 SH SOLE 0 0 258 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 79 764 SH SOLE 0 0 764 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 4 200 SH SOLE 0 0 200 ROBLOX CORP CLASS A COMMON STOCK 771049103 5 50 SH SOLE 0 0 50 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 16 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION COMMON STOCK 773903109 237 678 SH SOLE 0 0 678 ROKU I N C CLASS A COMMON STOCK 77543R102 96 420 SH SOLE 0 0 420 ROPER TECHNOLOGIES COMMON STOCK 776696106 12 25 SH SOLE 0 0 25 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 23 907 SH SOLE 0 0 907 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 97 2225 SH SOLE 0 0 2225 ROYCE VALUE CF CLOSED END MUTL FUND 780910105 198 10102 SH SOLE 0 0 10102 RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 25 993 SH SOLE 0 0 993 S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH SOLE 0 0 82 S&P GLOBAL INC COMMON STOCK 78409V104 20 43 SH SOLE 0 0 43 SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 7 500 SH SOLE 0 0 500 SALESFORCE COM COMMON STOCK 79466L302 671 2641 SH SOLE 0 0 2641 SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 20 3146 SH SOLE 0 0 3146 SANGAMO THERAPEUTICS COMMON STOCK 800677106 40 5399 SH SOLE 0 0 5399 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 41 1380 SH SOLE 0 0 1380 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 78 2915 SH SOLE 0 0 2915 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5463 184445 SH SOLE 0 0 184445 SCHWAB FUNDA EMG MKTS LARGE COM ETF UIT EXCHANGE TRADED 808524730 13 405 SH SOLE 0 0 405 SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 3138 96517 SH SOLE 0 0 96517 SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748 8 224 SH SOLE 0 0 224 SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 5249 89555 SH SOLE 0 0 89555 SCHWAB FUNDAMENTAL US SMALL COM ETF UIT EXCHANGE TRADED 808524763 10 179 SH SOLE 0 0 179 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 51 914 SH SOLE 0 0 914 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 6617 170228 SH SOLE 0 0 170228 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 38 919 SH SOLE 0 0 919 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3425 67360 SH SOLE 0 0 67360 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 328 6086 SH SOLE 0 0 6086 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 14141 125133 SH SOLE 0 0 125133 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 30224 373917 SH SOLE 0 0 373917 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 29540 180399 SH SOLE 0 0 180399 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 19563 267188 SH SOLE 0 0 267188 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 347 3046 SH SOLE 0 0 3046 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11504 112341 SH SOLE 0 0 112341 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 14 227 SH SOLE 0 0 227 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 12 52 SH SOLE 0 0 52 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 217 1922 SH SOLE 0 0 1922 SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 61 4500 SH SOLE 0 0 4500 SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 731 5190 SH SOLE 0 0 5190 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 79 1110 SH SOLE 0 0 1110 SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 1008 25814 SH SOLE 0 0 25814 SENSEONICS HOLDINGS COMMON STOCK 81727U105 4 1500 SH SOLE 0 0 1500 SERVICE NOW INC COMMON STOCK 81762P102 123 189 SH SOLE 0 0 189 SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 12 1000 SH SOLE 0 0 1000 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 8 45 SH SOLE 0 0 45 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 73 53 SH SOLE 0 0 53 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 4 300 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 65 200 SH SOLE 0 0 200 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1404 SH SOLE 0 0 1404 SILVERBOX ENGAGED MERGERCLASS A COMMON STOCK 82836L101 3 275 SH SOLE 0 0 275 SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 21 637 SH SOLE 0 0 637 SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 3317 96098 SH SOLE 0 0 96098 SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 7488 225142 SH SOLE 0 0 225142 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 25 4001 SH SOLE 0 0 4001 SITIME CORP COMMON STOCK 82982T106 3 11 SH SOLE 0 0 11 SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 61 2610 SH SOLE 0 0 2610 SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH SOLE 0 0 165 SKYLINE CORP COMMON STOCK 830830105 142 1802 SH SOLE 0 0 1802 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 94 607 SH SOLE 0 0 607 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 5000 SH SOLE 0 0 5000 SNAP INC CLASS A COMMON STOCK 83304A106 10 205 SH SOLE 0 0 205 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1538 4540 SH SOLE 0 0 4540 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3 160 SH SOLE 0 0 160 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 6 45 SH SOLE 0 0 45 SOUTHERN CO COMMON STOCK 842587107 471 6865 SH SOLE 0 0 6865 SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 22 355 SH SOLE 0 0 355 SOUTHWEST AIRLINES COMMON STOCK 844741108 188 4379 SH SOLE 0 0 4379 SPARTAN ACQUISITION UTS EXP UNITS 84677R205 5 443 SH SOLE 0 0 443 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2093 SH SOLE 0 0 2093 SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 158 7500 SH SOLE 0 0 7500 SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 6 67 SH SOLE 0 0 67 SPDR DOW JONES INDUSTRIAL AVR ETF IV UIT EXCHANGE TRADED 78467X109 269 740 SH SOLE 0 0 740 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 13 358 SH SOLE 0 0 358 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 88 1878 SH SOLE 0 0 1878 SPDR FUND CONSUMER DISCRE SEL ETF IV UIT EXCHANGE TRADED 81369Y407 81 398 SH SOLE 0 0 398 SPDR FUND CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 81369Y308 110 1430 SH SOLE 0 0 1430 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 564 3297 SH SOLE 0 0 3297 SPDR INDEX SHARES EMERG MARKT ETF IV UIT EXCHANGE TRADED 78463X509 9010 217162 SH SOLE 0 0 217162 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1338 45655 SH SOLE 0 0 45655 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4055 111154 SH SOLE 0 0 111154 SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 59 1394 SH SOLE 0 0 1394 SPDR PORTFOLIO S P 1500 CMPST ETF IV UIT EXCHANGE TRADED 78464A805 83 1415 SH SOLE 0 0 1415 SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 11004 197105 SH SOLE 0 0 197105 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2598 5469 SH SOLE 0 0 5469 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 122 1688 SH SOLE 0 0 1688 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 13 312 SH SOLE 0 0 312 SPDR S&P 600 SMALL CAP ETF IV UIT EXCHANGE TRADED 78464A813 14 142 SH SOLE 0 0 142 SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 10015 107895 SH SOLE 0 0 107895 SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 11628 137249 SH SOLE 0 0 137249 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 5 100 SH SOLE 0 0 100 SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870 5 48 SH SOLE 0 0 48 SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 13 128 SH SOLE 0 0 128 SPDR S&P DIVIDEND ETF IV UIT EXCHANGE TRADED 78464A763 91 701 SH SOLE 0 0 701 SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 26 300 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 14 309 SH SOLE 0 0 309 SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 282 545 SH SOLE 0 0 545 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 28 401 SH SOLE 0 0 401 SPDR S&P SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 78464A862 173 712 SH SOLE 0 0 712 SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 14 513 SH SOLE 0 0 513 SPECTRUM PHARMS INC COMMON STOCK 84763A108 7 5148 SH SOLE 0 0 5148 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 35 1271 SH SOLE 0 0 1271 SPROTT INC F FOREIGN CANADIAN 852066208 22 489 SH SOLE 0 0 489 SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 30 729 SH SOLE 0 0 729 SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 47 5916 SH SOLE 0 0 5916 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 630 35531 SH SOLE 0 0 35531 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32 2224 SH SOLE 0 0 2224 SPROUTS FARMERS MARK COMMON STOCK 85208M102 3 105 SH SOLE 0 0 105 SPS COMM INC COMMON STOCK 78463M107 4 30 SH SOLE 0 0 30 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 67 1399 SH SOLE 0 0 1399 STANLEY BLACK & DECK COMMON STOCK 854502101 7 40 SH SOLE 0 0 40 STARBUCKS CORP COMMON STOCK 855244109 89 758 SH SOLE 0 0 758 STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 171 7018 SH SOLE 0 0 7018 STATE STREET CORP COMMON STOCK 857477103 8 81 SH SOLE 0 0 81 STEEL DYNAMICS INC COMMON STOCK 858119100 41 667 SH SOLE 0 0 667 STEM HOLDINGS INC COMMON STOCK 85858U107 4 37612 SH SOLE 0 0 37612 STERIS PLC F FOREIGN ORDINARIES G8473T100 237 973 SH SOLE 0 0 973 STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 30 877 SH SOLE 0 0 877 STRATASYS LTD F FOREIGN ORDINARIES M85548101 8 326 SH SOLE 0 0 326 STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506 17 667 SH SOLE 0 0 667 STRYKER CORP COMMON STOCK 863667101 685 2563 SH SOLE 0 0 2563 SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 6 29 SH SOLE 0 0 29 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 262 6411 SH SOLE 0 0 6411 SUNOPTA INC F FOREIGN CANADIAN 8676EP108 16 2346 SH SOLE 0 0 2346 SURO CAPITAL CORP COMMON STOCK 86887Q109 18 1352 SH SOLE 0 0 1352 SYNAPTICS INC COMMON STOCK 87157D109 3 11 SH SOLE 0 0 11 SYNOVUS FINL CO COMMON STOCK 87161C501 12 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 253 3223 SH SOLE 0 0 3223 T C G B D C INC COMMON STOCK 872280102 33 2412 SH SOLE 0 0 2412 T ROWE PRICE GROUP COMMON STOCK 74144T108 64 327 SH SOLE 0 0 327 TARGET CORP COMMON STOCK 87612E106 2167 9362 SH SOLE 0 0 9362 TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803 1490 8572 SH SOLE 0 0 8572 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 1152 44926 SH SOLE 0 0 44926 TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 41 1714 SH SOLE 0 0 1714 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 120 7337 SH SOLE 0 0 7337 TELADOC INC COMMON STOCK 87918A105 19 202 SH SOLE 0 0 202 TELEFLEX INCORPORATE COMMON STOCK 879369106 8 24 SH SOLE 0 0 24 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 8 2500 SH SOLE 0 0 2500 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 21 356 SH SOLE 0 0 356 TENNANT CO COMMON STOCK 880345103 50 611 SH SOLE 0 0 611 TEREX CORP COMMON STOCK 880779103 3 64 SH SOLE 0 0 64 TESLA INC COMMON STOCK 88160R101 1542 1459 SH SOLE 0 0 1459 TEXAS INSTRUMENTS COMMON STOCK 882508104 663 3519 SH SOLE 0 0 3519 TG THERAPEUTICS INC COMMON STOCK 88322Q108 115 6076 SH SOLE 0 0 6076 THE COCA-COLA CO COMMON STOCK 191216100 405 6846 SH SOLE 0 0 6846 THE MOSAIC CO COMMON STOCK 61945C103 177 4500 SH SOLE 0 0 4500 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 251 2739 SH SOLE 0 0 2739 THERMO FISHER SCNTFC COMMON STOCK 883556102 519 778 SH SOLE 0 0 778 TILRAY INC COMMON STOCK 88688T100 4 621 SH SOLE 0 0 621 TITAN MEDICAL INC F FOREIGN CANADIAN 88830X819 13 20000 SH SOLE 0 0 20000 TJX COMPANIES INC COMMON STOCK 872540109 192 2524 SH SOLE 0 0 2524 T-MOBILE US INC COMMON STOCK 872590104 16 141 SH SOLE 0 0 141 TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 3 308 SH SOLE 0 0 308 TORO CO COMMON STOCK 891092108 64 640 SH SOLE 0 0 640 TORONTO-DOMINION BK F FOREIGN CANADIAN 891160509 17 221 SH SOLE 0 0 221 TORTOISE ENERGY INFRA CO CLOSED END MUTL FUND 89147L886 8 275 SH SOLE 0 0 275 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INVESTMENT CREIT REAL ESTATE INVESTME 90187B408 6 1085 SH SOLE 0 0 1085 U S BANCORP COMMON STOCK 902973304 3270 58209 SH SOLE 0 0 58209 U S GLOBAL INVESTORS CLASS A COMMON STOCK 902952100 5 1200 SH SOLE 0 0 1200 U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 10 407 SH SOLE 0 0 407 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 35 827 SH SOLE 0 0 827 UBIQUITI INC COMMON STOCK 90353W103 23 75 SH SOLE 0 0 75 ULTA BEAUTY INC. COMMON STOCK 90384S303 146 354 SH SOLE 0 0 354 UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 37 1348 SH SOLE 0 0 1348 UNION PACIFIC CORP COMMON STOCK 907818108 119 470 SH SOLE 0 0 470 UNITED AIRLINES HLDGS COMMON STOCK 910047109 169 3850 SH SOLE 0 0 3850 UNITED NATURAL FOODS COMMON STOCK 911163103 10 200 SH SOLE 0 0 200 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 485 2264 SH SOLE 0 0 2264 UNITED THERAPEUTICS COMMON STOCK 91307C102 4 19 SH SOLE 0 0 19 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 6237 12422 SH SOLE 0 0 12422 UNITY SOFTWARE INC COMMON STOCK 91332U101 46 325 SH SOLE 0 0 325 UNIVERSAL CORP VA COMMON STOCK 913456109 4 82 SH SOLE 0 0 82 UNUM GROUP COMMON STOCK 91529Y106 16 642 SH SOLE 0 0 642 UPSTART HLDGS INC COMMON STOCK 91680M107 15 100 SH SOLE 0 0 100 US GBL GO GLD PRECS MTL MNRS ETF IV UIT EXCHANGE TRADED 26922A719 114 6392 SH SOLE 0 0 6392 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 31 1460 SH SOLE 0 0 1460 US STEEL COMMON STOCK 912909108 3 105 SH SOLE 0 0 105 USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 114 6505 SH SOLE 0 0 6505 VALERO ENERGY CORP COMMON STOCK 91913Y100 20 263 SH SOLE 0 0 263 VALKYRIE BITCOIN STRATEGY ETF IV UIT EXCHANGE TRADED 91917A108 3 150 SH SOLE 0 0 150 VALVOLINE INC COMMON STOCK 92047W101 37 1000 SH SOLE 0 0 1000 VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 86 900 SH SOLE 0 0 900 VANECK BDC INCOME ETF UIT EXCHANGE TRADED 92189F411 12 726 SH SOLE 0 0 726 VANECK BIOTECH ETF UIT EXCHANGE TRADED 92189F726 28 150 SH SOLE 0 0 150 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 127 2850 SH SOLE 0 0 2850 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 90 2810 SH SOLE 0 0 2810 VANECK INTERMEDIATE MUNIETF UIT EXCHANGE TRADED 92189H201 78 1518 SH SOLE 0 0 1518 VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 13 316 SH SOLE 0 0 316 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 101 1326 SH SOLE 0 0 1326 VANECK PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 473 6145 SH SOLE 0 0 6145 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 184 596 SH SOLE 0 0 596 VANECK VIDEO GAMING AND ESPORTS ETF UIT EXCHANGE TRADED 92189F114 64 963 SH SOLE 0 0 963 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 42 1983 SH SOLE 0 0 1983 VANGUARD COMMUNICATION SERVCS ETF IV UIT EXCHANGE TRADED 92204A884 47 345 SH SOLE 0 0 345 VANGUARD CONSUMER DISCRETIONA ETF IV UIT EXCHANGE TRADED 92204A108 27 80 SH SOLE 0 0 80 VANGUARD CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 92204A207 535 2679 SH SOLE 0 0 2679 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 2317 13490 SH SOLE 0 0 13490 VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 1604 20655 SH SOLE 0 0 20655 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 449 7247 SH SOLE 0 0 7247 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 397 4512 SH SOLE 0 0 4512 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1910 10444 SH SOLE 0 0 10444 VANGUARD FTSE ALL WORLD EX US ETF IV UIT EXCHANGE TRADED 922042775 97 1576 SH SOLE 0 0 1576 VANGUARD FTSE DEVELOPED MKTS ETF IV UIT EXCHANGE TRADED 921943858 1981 38802 SH SOLE 0 0 38802 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 4876 98577 SH SOLE 0 0 98577 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 41 605 SH SOLE 0 0 605 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3510 10938 SH SOLE 0 0 10938 VANGUARD HEALTH CARE ETF IV UIT EXCHANGE TRADED 92204A504 208 780 SH SOLE 0 0 780 VANGUARD HIGH DIVIDEND YIELD ETF IV UIT EXCHANGE TRADED 921946406 470 4188 SH SOLE 0 0 4188 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 273 596 SH SOLE 0 0 596 VANGUARD INTERMEDIATE TERM BO ETF IV UIT EXCHANGE TRADED 921937819 63 715 SH SOLE 0 0 715 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 86 927 SH SOLE 0 0 927 VANGUARD INTL DIVDEND APRECTN ETF IV UIT EXCHANGE TRADED 921946810 24 286 SH SOLE 0 0 286 VANGUARD LONG TERM BOND ETF IV UIT EXCHANGE TRADED 921937793 8 79 SH SOLE 0 0 79 VANGUARD MATERIALS ETF IV UIT EXCHANGE TRADED 92204A801 24 124 SH SOLE 0 0 124 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 4940 29392 SH SOLE 0 0 29392 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 341 1306 SH SOLE 0 0 1306 VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 1537 14387 SH SOLE 0 0 14387 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 232 911 SH SOLE 0 0 911 VANGUARD MID CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908538 45 175 SH SOLE 0 0 175 VANGUARD MID CAP VALUE ETF IV UIT EXCHANGE TRADED 922908512 45 301 SH SOLE 0 0 301 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 10 183 SH SOLE 0 0 183 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 38 701 SH SOLE 0 0 701 VANGUARD REAL ESTATE ETF IV UIT EXCHANGE TRADED 922908553 3539 30507 SH SOLE 0 0 30507 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 19773 45291 SH SOLE 0 0 45291 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 1664 20475 SH SOLE 0 0 20475 VANGUARD SHORT-TERM BONDETF IV UIT EXCHANGE TRADED 921937827 49 605 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 975 3461 SH SOLE 0 0 3461 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 80 352 SH SOLE 0 0 352 VANGUARD SMALL CAP VALUEETF IV UIT EXCHANGE TRADED 922908611 15694 87752 SH SOLE 0 0 87752 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 19 219 SH SOLE 0 0 219 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 440 1822 SH SOLE 0 0 1822 VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 1445 9823 SH SOLE 0 0 9823 VECTOR GROUP LTD COMMON STOCK 92240M108 33 2844 SH SOLE 0 0 2844 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 32 124 SH SOLE 0 0 124 VELODYNE LIDAR INC COMMON STOCK 92259F101 3 718 SH SOLE 0 0 718 VERASTEM INC COMMON STOCK 92337C104 3 1653 SH SOLE 0 0 1653 VERIZON COMMUNICATN COMMON STOCK 92343V104 739 14214 SH SOLE 0 0 14214 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 6 28 SH SOLE 0 0 28 VF CORP COMMON STOCK 918204108 309 4216 SH SOLE 0 0 4216 VIA RENEWABLE 8.75 PFDPFD SER A PREFERRED STOCK 92556D205 15 600 SH SOLE 0 0 600 VIATRIS INC COMMON STOCK 92556V106 8 578 SH SOLE 0 0 578 VICOR CORP COMMON STOCK 925815102 13 106 SH SOLE 0 0 106 VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101 21 1325 SH SOLE 0 0 1325 VIRTUS INFRCP US PRERD STCK ETF IV UIT EXCHANGE TRADED 26923G822 503 20010 SH SOLE 0 0 20010 VISA INC CLASS A COMMON STOCK 92826C839 671 3098 SH SOLE 0 0 3098 VISTA GOLD CORP F FOREIGN CANADIAN 927926303 10 14300 SH SOLE 0 0 14300 VISTA OUTDOOR INC COMMON STOCK 928377100 11 239 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CAREY INC. 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