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
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
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 55 1,400 SH   SOLE   0 0 1,400
2U INC COMMON STOCK 90214J101 17 442 SH   SOLE   0 0 442
3D SYSTEMS CORP COMMON STOCK 88554D205 34 1,227 SH   SOLE   0 0 1,227
3M CO COMMON STOCK 88579Y101 8,456 43,889 SH   SOLE   0 0 43,889
A D T INC DELAWARE COMMON STOCK 00090Q103 48 5,634 SH   SOLE   0 0 5,634
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 73 4,372 SH   SOLE   0 0 4,372
A T & T INC COMMON STOCK 00206R102 551 18,217 SH   SOLE   0 0 18,217
ABBOTT LABORATORIES COMMON STOCK 002824100 518 4,320 SH   SOLE   0 0 4,320
ABBVIE INC COMMON STOCK 00287Y109 1,522 14,065 SH   SOLE   0 0 14,065
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 35 5,873 SH   SOLE   0 0 5,873
ABERDEEN STANDARD SILVERETF UIT EXCHANGE TRADED 003264108 48 2,044 SH   SOLE   0 0 2,044
ABERDEEN STNDRD PHYSCL SWISS GLD ETF UIT EXCHANGE TRADED 00326A104 1,729 105,431 SH   SOLE   0 0 105,431
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 16 600 SH   SOLE   0 0 600
ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 159 SH   SOLE   0 0 159
ADOBE INC COMMON STOCK 00724F101 720 1,514 SH   SOLE   0 0 1,514
ADVANCED MICRO DEVIC COMMON STOCK 007903107 31 390 SH   SOLE   0 0 390
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 30 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 33 778 SH   SOLE   0 0 778
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 27 211 SH   SOLE   0 0 211
AIRBNB INC CLASS A COMMON STOCK 009066101 44 232 SH   SOLE   0 0 232
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 21 678 SH   SOLE   0 0 678
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 339 1,496 SH   SOLE   0 0 1,496
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 106 196 SH   SOLE   0 0 196
ALLETE INC COMMON STOCK 018522300 907 13,502 SH   SOLE   0 0 13,502
ALPHABET INC. CLASS A COMMON STOCK 02079K305 1,471 713 SH   SOLE   0 0 713
ALPHABET INC. CLASS C COMMON STOCK 02079K107 362 175 SH   SOLE   0 0 175
ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460 39 500 SH   SOLE   0 0 500
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 210 4,673 SH   SOLE   0 0 4,673
ALPS MEDICAL BREAKTHROUGHS ETF UIT EXCHANGE TRADED 00162Q593 16 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 579 11,240 SH   SOLE   0 0 11,240
ALTRIA GROUP INC COMMON STOCK 02209S103 708 13,843 SH   SOLE   0 0 13,843
A-MARK PRECIOUS METL COMMON STOCK 00181T107 36 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 4,896 1,582 SH   SOLE   0 0 1,582
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 55 5,412 SH   SOLE   0 0 5,412
AMER ELECTRIC PWR CO COMMON STOCK 025537101 24 281 SH   SOLE   0 0 281
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 306 55,301 SH   SOLE   0 0 55,301
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 14 996 SH   SOLE   0 0 996
AMERICAN EXPRESS CO COMMON STOCK 025816109 273 1,929 SH   SOLE   0 0 1,929
AMERICAN WATER WORKS COMMON STOCK 030420103 35 235 SH   SOLE   0 0 235
AMERIPRISE FINL COMMON STOCK 03076C106 70 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12 100 SH   SOLE   0 0 100
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 82 342 SH   SOLE   0 0 342
AMGEN INC. COMMON STOCK 031162100 290 1,166 SH   SOLE   0 0 1,166
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 86 50,633 SH   SOLE   0 0 50,633
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 58 925 SH   SOLE   0 0 925
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 138 16,088 SH   SOLE   0 0 16,088
APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 27 564 SH   SOLE   0 0 564
APPLE INC COMMON STOCK 037833100 10,831 88,671 SH   SOLE   0 0 88,671
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 76 1,341 SH   SOLE   0 0 1,341
ARES CAPITAL CORP COMMON STOCK 04010L103 262 14,014 SH   SOLE   0 0 14,014
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 12 882 SH   SOLE   0 0 882
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 35 398 SH   SOLE   0 0 398
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 42 3,412 SH   SOLE   0 0 3,412
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 24 800 SH   SOLE   0 0 800
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 31 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COMMON STOCK 045487105 86 4,050 SH   SOLE   0 0 4,050
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 70 1,404 SH   SOLE   0 0 1,404
AUTO DATA PROCESSING COMMON STOCK 053015103 113 598 SH   SOLE   0 0 598
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 17 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 2,564 30,253 SH   SOLE   0 0 30,253
BANK OF AMERICA CORP COMMON STOCK 060505104 234 6,047 SH   SOLE   0 0 6,047
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 22 575 SH   SOLE   0 0 575
BAXTER INTERNTNL COMMON STOCK 071813109 11 132 SH   SOLE   0 0 132
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3,171 12,412 SH   SOLE   0 0 12,412
BEST BUY INC COMMON STOCK 086516101 169 1,476 SH   SOLE   0 0 1,476
BIOGEN INC COMMON STOCK 09062X103 22 78 SH   SOLE   0 0 78
BIORESTORATIVE THERA COMMON STOCK 090655408 30 2,515,000 SH   SOLE   0 0 2,515,000
BIO-TECHNE CORP COMMON STOCK 09073M104 40 106 SH   SOLE   0 0 106
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 11 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 76 101 SH   SOLE   0 0 101
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 97 1,795 SH   SOLE   0 0 1,795
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 591 11,779 SH   SOLE   0 0 11,779
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 3,474 68,756 SH   SOLE   0 0 68,756
BLACKSTONE GROUP INC COMMON STOCK 09260D107 415 5,572 SH   SOLE   0 0 5,572
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 51 1,634 SH   SOLE   0 0 1,634
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D REAL ESTATE INVESTME 09259K302 457 39,217 SH   SOLE   0 0 39,217
BLOCK H & R INCORP COMMON STOCK 093671105 19 864 SH   SOLE   0 0 864
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 15 1,553 SH   SOLE   0 0 1,553
BOEING CO COMMON STOCK 097023105 1,532 6,016 SH   SOLE   0 0 6,016
BONANZA CREEK ENERGY COMMON STOCK 097793400 107 3,000 SH   SOLE   0 0 3,000
BOOKING HOLDINGS INC COMMON STOCK 09857L108 324 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 45 561 SH   SOLE   0 0 561
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 221 5,710 SH   SOLE   0 0 5,710
BOYD GAMING CORP COMMON STOCK 103304101 35 600 SH   SOLE   0 0 600
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 47 1,940 SH   SOLE   0 0 1,940
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 5,598 346,610 SH   SOLE   0 0 346,610
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 604 9,573 SH   SOLE   0 0 9,573
BROADCOM INC COMMON STOCK 11135F101 463 999 SH   SOLE   0 0 999
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 14 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 14 90 SH   SOLE   0 0 90
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 18 345 SH   SOLE   0 0 345
BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 17 400 SH   SOLE   0 0 400
BUMBLE INC CLASS A COMMON STOCK 12047B105 20 322 SH   SOLE   0 0 322
C H ROBINSON WORLDWD COMMON STOCK 12541W209 69 718 SH   SOLE   0 0 718
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 37 2,476 SH   SOLE   0 0 2,476
CALLAWAY GOLF COMMON STOCK 131193104 28 1,041 SH   SOLE   0 0 1,041
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 145 3,992 SH   SOLE   0 0 3,992
CANNABIS ETF UIT EXCHANGE TRADED 84858T400 38 1,912 SH   SOLE   0 0 1,912
CANNAE HOLDINGS INC COMMON STOCK 13765N107 11 269 SH   SOLE   0 0 269
CANTERBURY PARK HOLD COMMON STOCK 13811E101 34 2,517 SH   SOLE   0 0 2,517
CAPITAL ONE FC COMMON STOCK 14040H105 38 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 541 8,900 SH   SOLE   0 0 8,900
CARDIO SYSTEMS INC COMMON STOCK 141619106 86 2,241 SH   SOLE   0 0 2,241
CARRIER GLOBAL CORP COMMON STOCK 14448C104 15 348 SH   SOLE   0 0 348
CATERPILLAR INC COMMON STOCK 149123101 332 1,431 SH   SOLE   0 0 1,431
CELCUITY INC COMMON STOCK 15102K100 29 2,000 SH   SOLE   0 0 2,000
CENTERPOINT ENERGY COMMON STOCK 15189T107 22 976 SH   SOLE   0 0 976
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 3,312 44,501 SH   SOLE   0 0 44,501
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 682 16,605 SH   SOLE   0 0 16,605
CHEVRON CORP COMMON STOCK 166764100 265 2,533 SH   SOLE   0 0 2,533
CHEWY INC COMMON STOCK 16679L109 42 500 SH   SOLE   0 0 500
CHILDRENS PLACE INC COMMON STOCK 168905107 14 200 SH   SOLE   0 0 200
CIGNA CORP COMMON STOCK 125523100 18 73 SH   SOLE   0 0 73
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,198 23,162 SH   SOLE   0 0 23,162
CITIGROUP INC COMMON STOCK 172967424 771 10,595 SH   SOLE   0 0 10,595
CITIZENS FINL CORP COMMON STOCK 174613208 193 28 SH   SOLE   0 0 28
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 17 715 SH   SOLE   0 0 715
CLOROX CO COMMON STOCK 189054109 45 234 SH   SOLE   0 0 234
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 246 18,336 SH   SOLE   0 0 18,336
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 39 2,792 SH   SOLE   0 0 2,792
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 26 330 SH   SOLE   0 0 330
COLONY CAPITAL INC NEW COMMON STOCK 19626G108 130 20,000 SH   SOLE   0 0 20,000
COMCAST CORP CLASS A COMMON STOCK 20030N101 112 2,070 SH   SOLE   0 0 2,070
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 233 SH   SOLE   0 0 233
CONOCOPHILLIPS COMMON STOCK 20825C104 28 521 SH   SOLE   0 0 521
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 70 308 SH   SOLE   0 0 308
CONTAINER STORE GRP COMMON STOCK 210751103 28 1,700 SH   SOLE   0 0 1,700
CORESITE REALTY CORP REIT REAL ESTATE INVESTME 21870Q105 39 325 SH   SOLE   0 0 325
CORNING INC COMMON STOCK 219350105 20 450 SH   SOLE   0 0 450
CORTEVA INC COMMON STOCK 22052L104 11 246 SH   SOLE   0 0 246
COSTCO WHOLESALE CO COMMON STOCK 22160K105 756 2,145 SH   SOLE   0 0 2,145
COUPANG INC COMMON STOCK 22266T109 25 510 SH   SOLE   0 0 510
CRESCENT CAP BDC INC COMMON STOCK 225655109 16 928 SH   SOLE   0 0 928
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 33 194 SH   SOLE   0 0 194
CRYOLIFE INC COMMON STOCK 228903100 11 500 SH   SOLE   0 0 500
CSB BANCORP INC COMMON STOCK 12628R107 108 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 149 1,550 SH   SOLE   0 0 1,550
CVS HEALTH CORP COMMON STOCK 126650100 95 1,262 SH   SOLE   0 0 1,262
DANAHER CORP COMMON STOCK 235851102 32 141 SH   SOLE   0 0 141
DARDEN RESTAURANTS COMMON STOCK 237194105 81 571 SH   SOLE   0 0 571
DARIOHEALTH CORP COMMON STOCK 23725P209 14 750 SH   SOLE   0 0 750
DEERE & CO COMMON STOCK 244199105 509 1,362 SH   SOLE   0 0 1,362
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 176 5,009 SH   SOLE   0 0 5,009
DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 44 3,356 SH   SOLE   0 0 3,356
DELL TECHNOLOGIES COMMON STOCK 24703L202 29 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 463 9,592 SH   SOLE   0 0 9,592
DESIGNER BRANDS INC COMMON STOCK 250565108 26 1,500 SH   SOLE   0 0 1,500
DIAMONDBACK ENERGY COMMON STOCK 25278X109 11 155 SH   SOLE   0 0 155
DICKS SPORTING GOODS COMMON STOCK 253393102 38 502 SH   SOLE   0 0 502
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 221 1,571 SH   SOLE   0 0 1,571
DIGITAL TURBINE INC COMMON STOCK 25400W102 40 500 SH   SOLE   0 0 500
DILLARDS INC CLASS A COMMON STOCK 254067101 19 200 SH   SOLE   0 0 200
DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 36 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 227 2,952 SH   SOLE   0 0 2,952
DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 3,507 51,346 SH   SOLE   0 0 51,346
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 72 728 SH   SOLE   0 0 728
DOLLAR GENERAL CORP COMMON STOCK 256677105 417 2,056 SH   SOLE   0 0 2,056
DOMINION ENERGY INC COMMON STOCK 25746U109 20 266 SH   SOLE   0 0 266
DONALDSON CO COMMON STOCK 257651109 48 823 SH   SOLE   0 0 823
DOW INC COMMON STOCK 260557103 449 7,017 SH   SOLE   0 0 7,017
DRAFTKINGS INC COMMON STOCK 26142R104 59 957 SH   SOLE   0 0 957
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 13 1,408 SH   SOLE   0 0 1,408
DREAM FINDERS HOMES INC CLASS A COMMON STOCK 26154D100 12 500 SH   SOLE   0 0 500
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 26433T108 36 5,250 SH   SOLE   0 0 5,250
DUKE ENERGY CORP COMMON STOCK 26441C204 145 1,505 SH   SOLE   0 0 1,505
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 20 265 SH   SOLE   0 0 265
DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 19 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 35 2,269 SH   SOLE   0 0 2,269
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 60 4,718 SH   SOLE   0 0 4,718
EBAY INC COMMON STOCK 278642103 17 275 SH   SOLE   0 0 275
ECOARK HOLDINGS INC COMMON STOCK 27888N307 190 15,040 SH   SOLE   0 0 15,040
ECOLAB INC COMMON STOCK 278865100 54 251 SH   SOLE   0 0 251
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 51 615 SH   SOLE   0 0 615
ELECTRONIC ARTS INC COMMON STOCK 285512109 14 102 SH   SOLE   0 0 102
EMERSON ELECTRIC CO COMMON STOCK 291011104 167 1,848 SH   SOLE   0 0 1,848
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 225 4,577 SH   SOLE   0 0 4,577
ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 94 12,267 SH   SOLE   0 0 12,267
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 342 15,539 SH   SOLE   0 0 15,539
EOG RESOURCES INC COMMON STOCK 26875P101 36 499 SH   SOLE   0 0 499
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 66 2,873 SH   SOLE   0 0 2,873
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 361 6,579 SH   SOLE   0 0 6,579
EVERCORE INC CLASS A COMMON STOCK 29977A105 18 138 SH   SOLE   0 0 138
EVERGY INC COMMON STOCK 30034W106 33 550 SH   SOLE   0 0 550
EVERSOURCE ENERGY COMMON STOCK 30040W108 49 570 SH   SOLE   0 0 570
EVOLUS INC COMMON STOCK 30052C107 36 2,750 SH   SOLE   0 0 2,750
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 136 1,034 SH   SOLE   0 0 1,034
EXPEDIA GROUP INC. COMMON STOCK 30212P303 34 200 SH   SOLE   0 0 200
EXPERIENCE INVT CORP CLASS A COMMON STOCK 30217C109 15 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COMMON STOCK 30231G102 193 3,449 SH   SOLE   0 0 3,449
FACEBOOK INC CLASS A COMMON STOCK 30303M102 439 1,490 SH   SOLE   0 0 1,490
FAIR ISAAC INTL CORP COMMON STOCK 303250104 760 1,564 SH   SOLE   0 0 1,564
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 12 500 SH   SOLE   0 0 500
FASTENAL CO COMMON STOCK 311900104 118 2,351 SH   SOLE   0 0 2,351
FASTLY INC COMMON STOCK 31188V100 54 797 SH   SOLE   0 0 797
FEDEX CORP COMMON STOCK 31428X106 179 630 SH   SOLE   0 0 630
FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 91 177 SH   SOLE   0 0 177
FIDELITY NATL INFO COMMON STOCK 31620M106 27 192 SH   SOLE   0 0 192
FIRST DORSEY WRIGHT FOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 42 931 SH   SOLE   0 0 931
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 3,775 53,300 SH   SOLE   0 0 53,300
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 53 550 SH   SOLE   0 0 550
FIRST TRUST HEALTH CARE ALPHADEX ETF UIT EXCHANGE TRADED 33734X143 631 5,814 SH   SOLE   0 0 5,814
FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 59 2,923 SH   SOLE   0 0 2,923
FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 140 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 117 1,250 SH   SOLE   0 0 1,250
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 24 747 SH   SOLE   0 0 747
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 119 2,850 SH   SOLE   0 0 2,850
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 50 579 SH   SOLE   0 0 579
FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 50 2,466 SH   SOLE   0 0 2,466
FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 50 345 SH   SOLE   0 0 345
FORD MOTOR CO COMMON STOCK 345370860 205 16,731 SH   SOLE   0 0 16,731
FOX FACTORY HOLDING COMMON STOCK 35138V102 209 1,647 SH   SOLE   0 0 1,647
FRANCHISE GROUP INC COMMON STOCK 35180X105 20 540 SH   SOLE   0 0 540
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 107 3,253 SH   SOLE   0 0 3,253
FRST TRST ISE GLB WND ENG INX ETF UIT EXCHANGE TRADED 33736G106 34 1,500 SH   SOLE   0 0 1,500
FS KKR CAP CORP II COMMON STOCK 35952V303 959 49,100 SH   SOLE   0 0 49,100
FS KKR CAPITAL CORP COMMON STOCK 302635206 18 930 SH   SOLE   0 0 930
G E O GROUP INC NEW REIT REAL ESTATE INVESTME 36162J106 15 1,906 SH   SOLE   0 0 1,906
GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 33 1,385 SH   SOLE   0 0 1,385
GAP INC COMMON STOCK 364760108 18 607 SH   SOLE   0 0 607
GENERAC HOLDINGS INC COMMON STOCK 368736104 519 1,586 SH   SOLE   0 0 1,586
GENERAL ELECTRIC CO COMMON STOCK 369604103 177 13,455 SH   SOLE   0 0 13,455
GENERAL MILLS INC COMMON STOCK 370334104 213 3,468 SH   SOLE   0 0 3,468
GENERAL MOTORS CO COMMON STOCK 37045V100 12 210 SH   SOLE   0 0 210
GENUINE PARTS CO COMMON STOCK 372460105 35 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COMMON STOCK 375558103 34 523 SH   SOLE   0 0 523
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 86 2,416 SH   SOLE   0 0 2,416
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 64 3,000 SH   SOLE   0 0 3,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 89 440 SH   SOLE   0 0 440
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 137 5,330 SH   SOLE   0 0 5,330
GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 25 874 SH   SOLE   0 0 874
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 44 1,000 SH   SOLE   0 0 1,000
GLOBAL X FUNDS SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 53 800 SH   SOLE   0 0 800
GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 42 710 SH   SOLE   0 0 710
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 39 1,718 SH   SOLE   0 0 1,718
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 57 1,729 SH   SOLE   0 0 1,729
GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 311 6,495 SH   SOLE   0 0 6,495
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 217 8,659 SH   SOLE   0 0 8,659
GLOBAL X VIDEO GAMES ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 47 1,500 SH   SOLE   0 0 1,500
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 981 38,820 SH   SOLE   0 0 38,820
GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 52 663 SH   SOLE   0 0 663
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 86 263 SH   SOLE   0 0 263
GOODRX HLDGS INC COMMON STOCK 38246G108 20 500 SH   SOLE   0 0 500
GRACO INC COMMON STOCK 384109104 61 854 SH   SOLE   0 0 854
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 66 1,083 SH   SOLE   0 0 1,083
LEGGETT & PLATT INC COMMON STOCK 524660107 128 2,813 SH   SOLE   0 0 2,813
LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 15 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COMMON STOCK 532457108 119 635 SH   SOLE   0 0 635
LINCOLN ELEC HLDGS COMMON STOCK 533900106 15 125 SH   SOLE   0 0 125
LINCOLN NTNL CO COMMON STOCK 534187109 72 1,161 SH   SOLE   0 0 1,161
LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 464 SH   SOLE   0 0 464
LOWES COS INC COMMON STOCK 548661107 13 70 SH   SOLE   0 0 70
LULULEMON ATHLETICA COMMON STOCK 550021109 29 94 SH   SOLE   0 0 94
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 174 13,022 SH   SOLE   0 0 13,022
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 13 550 SH   SOLE   0 0 550
M D U RESOURCES GRP COMMON STOCK 552690109 70 2,200 SH   SOLE   0 0 2,200
MAIN STREET CAPITAL COMMON STOCK 56035L104 369 9,419 SH   SOLE   0 0 9,419
MARATHON PETE CORP COMMON STOCK 56585A102 86 1,617 SH   SOLE   0 0 1,617
MARKEL CORP COMMON STOCK 570535104 28 25 SH   SOLE   0 0 25
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 41 280 SH   SOLE   0 0 280
MASTEC INC COMMON STOCK 576323109 63 674 SH   SOLE   0 0 674
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 340 954 SH   SOLE   0 0 954
MATCH GROUP INC NEW COMMON STOCK 57667L107 59 431 SH   SOLE   0 0 431
MCDONALDS CORP COMMON STOCK 580135101 840 3,747 SH   SOLE   0 0 3,747
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 206 9,680 SH   SOLE   0 0 9,680
MERCK & CO. INC. COMMON STOCK 58933Y105 231 3,001 SH   SOLE   0 0 3,001
MGE ENERGY INC COMMON STOCK 55277P104 24 337 SH   SOLE   0 0 337
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 52 336 SH   SOLE   0 0 336
MICRON TECHNOLOGY COMMON STOCK 595112103 48 548 SH   SOLE   0 0 548
MICROSOFT CORP COMMON STOCK 594918104 4,928 20,903 SH   SOLE   0 0 20,903
MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 24 36 SH   SOLE   0 0 36
MITESCO INC COMMON STOCK 60672T107 11 41,000 SH   SOLE   0 0 41,000
MODERNA INC COMMON STOCK 60770K107 14 110 SH   SOLE   0 0 110
MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY H55351102 19 800 SH   SOLE   0 0 800
MONDELEZ INTL CLASS A COMMON STOCK 609207105 117 1,995 SH   SOLE   0 0 1,995
MORGAN STANLEY COMMON STOCK 617446448 79 1,016 SH   SOLE   0 0 1,016
MP MATERIALS CORP COMMON STOCK 553368101 54 1,500 SH   SOLE   0 0 1,500
MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 23 1,032 SH   SOLE   0 0 1,032
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 14 362 SH   SOLE   0 0 362
NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 13 300 SH   SOLE   0 0 300
NEOGENOMICS INC COMMON STOCK 64049M209 14 300 SH   SOLE   0 0 300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 22 200 SH   SOLE   0 0 200
NETFLIX INC COMMON STOCK 64110L106 337 645 SH   SOLE   0 0 645
NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 23 5,134 SH   SOLE   0 0 5,134
NEWMONT CORP COMMON STOCK 651639106 118 1,950 SH   SOLE   0 0 1,950
NEWTEK BUSINESS SVCS COMMON STOCK 652526203 203 7,603 SH   SOLE   0 0 7,603
NEXTERA ENERGY INC COMMON STOCK 65339F101 284 3,758 SH   SOLE   0 0 3,758
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 14 191 SH   SOLE   0 0 191
NIKE INC CLASS B COMMON STOCK 654106103 140 1,053 SH   SOLE   0 0 1,053
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NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 COMMON STOCK 66516T104 11 653 SH   SOLE   0 0 653
NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 206 4,785 SH   SOLE   0 0 4,785
NVIDIA CORP COMMON STOCK 67066G104 1,129 2,114 SH   SOLE   0 0 2,114
OLD DOMINION FREIGHT COMMON STOCK 679580100 65 272 SH   SOLE   0 0 272
OLD REPUBLIC INTL CO COMMON STOCK 680223104 44 2,000 SH   SOLE   0 0 2,000
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 11 300 SH   SOLE   0 0 300
ONEOK INC COMMON STOCK 682680103 97 1,913 SH   SOLE   0 0 1,913
ORACLE CORP COMMON STOCK 68389X105 139 1,976 SH   SOLE   0 0 1,976
ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 18 3,000 SH   SOLE   0 0 3,000
OTTER TAIL CORP COMMON STOCK 689648103 16 339 SH   SOLE   0 0 339
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 746 54,165 SH   SOLE   0 0 54,165
OXFORD LANE CAPITAL CLOSED END MUTL FUND 691543102 11 1,670 SH   SOLE   0 0 1,670
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 45 4,612 SH   SOLE   0 0 4,612
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 135 5,802 SH   SOLE   0 0 5,802
PALO ALTO NETWORKS COMMON STOCK 697435105 12 38 SH   SOLE   0 0 38
PAVMED INC COMMON STOCK 70387R106 231 52,000 SH   SOLE   0 0 52,000
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1,642 6,761 SH   SOLE   0 0 6,761
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 43 385 SH   SOLE   0 0 385
PENN NTNL GAMING COMMON STOCK 707569109 354 3,380 SH   SOLE   0 0 3,380
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 227 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 328 2,321 SH   SOLE   0 0 2,321
PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 12 489 SH   SOLE   0 0 489
PFIZER INC COMMON STOCK 717081103 399 11,022 SH   SOLE   0 0 11,022
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 12 325 SH   SOLE   0 0 325
PHILIP MORRIS INTL COMMON STOCK 718172109 180 2,032 SH   SOLE   0 0 2,032
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 11 97 SH   SOLE   0 0 97
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 33 1,810 SH   SOLE   0 0 1,810
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 250 8,873 SH   SOLE   0 0 8,873
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PIONEER NATURAL RES COMMON STOCK 723787107 97 610 SH   SOLE   0 0 610
PNC FINL SERVICES COMMON STOCK 693475105 12 66 SH   SOLE   0 0 66
POLARIS INDUSTRIES COMMON STOCK 731068102 54 408 SH   SOLE   0 0 408
PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 73328P106 11 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINL COMMON STOCK 74251V102 15 256 SH   SOLE   0 0 256
PROCTER & GAMBLE COMMON STOCK 742718109 396 2,922 SH   SOLE   0 0 2,922
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 30 345 SH   SOLE   0 0 345
PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 11 441 SH   SOLE   0 0 441
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 117 1,000 SH   SOLE   0 0 1,000
PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 99 4,200 SH   SOLE   0 0 4,200
PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 20 1,876 SH   SOLE   0 0 1,876
PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 15 701 SH   SOLE   0 0 701
PRUDENTIAL FINL COMMON STOCK 744320102 12 137 SH   SOLE   0 0 137
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 63 257 SH   SOLE   0 0 257
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 18 700 SH   SOLE   0 0 700
QORVO INC COMMON STOCK 74736K101 70 385 SH   SOLE   0 0 385
QUALCOMM INC COMMON STOCK 747525103 298 2,249 SH   SOLE   0 0 2,249
RAPID SEVEN INC COMMON STOCK 753422104 12 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 321 4,149 SH   SOLE   0 0 4,149
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 54 1,356 SH   SOLE   0 0 1,356
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 26 416 SH   SOLE   0 0 416
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 994 29,659 SH   SOLE   0 0 29,659
REGENERON PHARMS INC COMMON STOCK 75886F107 35 75 SH   SOLE   0 0 75
REKOR SYSTEMS INC COMMON STOCK 759419104 12 600 SH   SOLE   0 0 600
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 3,330 53,552 SH   SOLE   0 0 53,552
REPLIGEN CORP COMMON STOCK 759916109 80 409 SH   SOLE   0 0 409
RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 56 6,152 SH   SOLE   0 0 6,152
RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 42 3,992 SH   SOLE   0 0 3,992
REVOLVE GROUP INC COMMON STOCK 76156B107 45 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 12 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COMMON STOCK 773903109 155 582 SH   SOLE   0 0 582
ROKU I N C CLASS A COMMON STOCK 77543R102 177 543 SH   SOLE   0 0 543
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28 923 SH   SOLE   0 0 923
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 80 2,050 SH   SOLE   0 0 2,050
RPAR RISK PARITY TIDAL ETF UIT EXCHANGE TRADED 886364603 22 987 SH   SOLE   0 0 987
S&P GLOBAL INC COMMON STOCK 78409V104 15 42 SH   SOLE   0 0 42
SALESFORCE COM COMMON STOCK 79466L302 609 2,874 SH   SOLE   0 0 2,874
SANGAMO THERAPEUTICS COMMON STOCK 800677106 68 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 33 1,311 SH   SOLE   0 0 1,311
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 38 1,505 SH   SOLE   0 0 1,505
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 4,508 141,858 SH   SOLE   0 0 141,858
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 23 450 SH   SOLE   0 0 450
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 52 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 5,268 140,023 SH   SOLE   0 0 140,023
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 32 800 SH   SOLE   0 0 800
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 4,304 83,883 SH   SOLE   0 0 83,883
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 6,835 126,696 SH   SOLE   0 0 126,696
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 11,959 123,655 SH   SOLE   0 0 123,655
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 23,622 323,938 SH   SOLE   0 0 323,938
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 22,308 171,888 SH   SOLE   0 0 171,888
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 16,179 247,844 SH   SOLE   0 0 247,844
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 317 3,297 SH   SOLE   0 0 3,297
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11,279 113,166 SH   SOLE   0 0 113,166
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 613 5,249 SH   SOLE   0 0 5,249
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 38 596 SH   SOLE   0 0 596
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 865 25,412 SH   SOLE   0 0 25,412
SERVICE NOW INC COMMON STOCK 81762P102 56 112 SH   SOLE   0 0 112
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 13 1,000 SH   SOLE   0 0 1,000
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 2,134 75,062 SH   SOLE   0 0 75,062
SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 5,296 187,513 SH   SOLE   0 0 187,513
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 38 6,249 SH   SOLE   0 0 6,249
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 53 2,501 SH   SOLE   0 0 2,501
SKILLZ INC CLASS A COMMON STOCK 83067L109 15 774 SH   SOLE   0 0 774
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 73 398 SH   SOLE   0 0 398
SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 12 300 SH   SOLE   0 0 300
SNAP INC CLASS A COMMON STOCK 83304A106 11 203 SH   SOLE   0 0 203
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 113 494 SH   SOLE   0 0 494
SOUTHERN CO COMMON STOCK 842587107 436 7,011 SH   SOLE   0 0 7,011
SOUTHWEST AIRLINES COMMON STOCK 844741108 788 12,909 SH   SOLE   0 0 12,909
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2,074 SH   SOLE   0 0 2,074
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH   SOLE   0 0 700
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 249 755 SH   SOLE   0 0 755
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 107 2,410 SH   SOLE   0 0 2,410
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 83 1,218 SH   SOLE   0 0 1,218
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12 147 SH   SOLE   0 0 147
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 495 3,094 SH   SOLE   0 0 3,094
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 4,404 100,591 SH   SOLE   0 0 100,591
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1,302 45,049 SH   SOLE   0 0 45,049
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4,223 119,422 SH   SOLE   0 0 119,422
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 54 1,363 SH   SOLE   0 0 1,363
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 73 1,492 SH   SOLE   0 0 1,492
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2,150 5,424 SH   SOLE   0 0 5,424
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 95 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 12 312 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 9,114 106,157 SH   SOLE   0 0 106,157
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 7,826 95,451 SH   SOLE   0 0 95,451
SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 24 460 SH   SOLE   0 0 460
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 17 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 197 1,668 SH   SOLE   0 0 1,668
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 23 330 SH   SOLE   0 0 330
SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 16 420 SH   SOLE   0 0 420
SPDR S&P KENSHO CLEAN POWER ETF UIT EXCHANGE TRADED 78468R655 46 400 SH   SOLE   0 0 400
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 12 308 SH   SOLE   0 0 308
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 261 549 SH   SOLE   0 0 549
SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 26 394 SH   SOLE   0 0 394
SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 130 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 14 513 SH   SOLE   0 0 513
SPDR WELLS FARGO PREFERRED STOCK ETF UIT EXCHANGE TRADED 78464A292 21 488 SH   SOLE   0 0 488
SPECTRUM PHARMS INC COMMON STOCK 84763A108 17 5,148 SH   SOLE   0 0 5,148
SPIRIT AIRLINES COMMON STOCK 848577102 30 800 SH   SOLE   0 0 800
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 34 1,254 SH   SOLE   0 0 1,254
SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 29 713 SH   SOLE   0 0 713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 29 3,298 SH   SOLE   0 0 3,298
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 367 21,131 SH   SOLE   0 0 21,131
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 30 2,224 SH   SOLE   0 0 2,224
SQUARE INC CLASS A COMMON STOCK 852234103 333 1,468 SH   SOLE   0 0 1,468
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 36 1,060 SH   SOLE   0 0 1,060
STARBUCKS CORP COMMON STOCK 855244109 526 4,818 SH   SOLE   0 0 4,818
STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 48 1,921 SH   SOLE   0 0 1,921
STEEL DYNAMICS INC COMMON STOCK 858119100 13 265 SH   SOLE   0 0 265
STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 28 850 SH   SOLE   0 0 850
STRYKER CORP COMMON STOCK 863667101 146 600 SH   SOLE   0 0 600
SUNOCO LP LP LIMITED PARTNERSHP 86765K109 167 5,231 SH   SOLE   0 0 5,231
SURO CAPITAL CORP COMMON STOCK 86887Q109 12 850 SH   SOLE   0 0 850
SYNOVUS FINL CO COMMON STOCK 87161C501 12 258 SH   SOLE   0 0 258
SYSCO CORP COMMON STOCK 871829107 253 3,215 SH   SOLE   0 0 3,215
T C G B D C INC COMMON STOCK 872280102 30 2,297 SH   SOLE   0 0 2,297
T ROWE PRICE GROUP COMMON STOCK 74144T108 55 318 SH   SOLE   0 0 318
TACTILE SYSTEMS TECHNOLO COMMON STOCK 87357P100 16 300 SH   SOLE   0 0 300
TAKE TWO INTERACTV COMMON STOCK 874054109 321 1,815 SH   SOLE   0 0 1,815
TARGET CORP COMMON STOCK 87612E106 2,046 10,328 SH   SOLE   0 0 10,328
TCF FINL CORP NEW COMMON STOCK 872307103 19 406 SH   SOLE   0 0 406
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 1,113 8,377 SH   SOLE   0 0 8,377
TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 819 37,696 SH   SOLE   0 0 37,696
TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 26 1,064 SH   SOLE   0 0 1,064
TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 22 1,455 SH   SOLE   0 0 1,455
TELADOC INC COMMON STOCK 87918A105 31 169 SH   SOLE   0 0 169
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 11 4,500 SH   SOLE   0 0 4,500
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 151 1,888 SH   SOLE   0 0 1,888
TENNANT CO COMMON STOCK 880345103 49 610 SH   SOLE   0 0 610
TESLA INC COMMON STOCK 88160R101 673 1,008 SH   SOLE   0 0 1,008
TEXAS INSTRUMENTS COMMON STOCK 882508104 341 1,803 SH   SOLE   0 0 1,803
TG THERAPEUTICS INC COMMON STOCK 88322Q108 219 4,536 SH   SOLE   0 0 4,536
THE COCA-COLA CO COMMON STOCK 191216100 105 2,001 SH   SOLE   0 0 2,001
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 34 52 SH   SOLE   0 0 52
THERMO FISHER SCNTFC COMMON STOCK 883556102 359 786 SH   SOLE   0 0 786
TJX COMPANIES INC COMMON STOCK 872540109 167 2,521 SH   SOLE   0 0 2,521
T-MOBILE US INC COMMON STOCK 872590104 21 166 SH   SOLE   0 0 166
TORO CO COMMON STOCK 891092108 66 640 SH   SOLE   0 0 640
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 891515207 24 400 SH   SOLE   0 0 400
TRANSCAT INCORPORATE COMMON STOCK 893529107 47 948 SH   SOLE   0 0 948
TRAVELERS COMPANIES COMMON STOCK 89417E109 401 2,666 SH   SOLE   0 0 2,666
TRIMTABS US FREE CASH FLOW QUALT ETF UIT EXCHANGE TRADED 89628W302 363 7,338 SH   SOLE   0 0 7,338
TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 57 3,974 SH   SOLE   0 0 3,974
TRUIST FINL CORP COMMON STOCK 89832Q109 31 540 SH   SOLE   0 0 540
TWILIO INC CLASS A COMMON STOCK 90138F102 135 395 SH   SOLE   0 0 395
TWITTER INC COMMON STOCK 90184L102 25 400 SH   SOLE   0 0 400
U S BANCORP COMMON STOCK 902973304 3,299 59,650 SH   SOLE   0 0 59,650
U S CONCRETE INC COMMON STOCK 90333L201 17 229 SH   SOLE   0 0 229
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11 202 SH   SOLE   0 0 202
UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 25 1,316 SH   SOLE   0 0 1,316
UNION PACIFIC CORP COMMON STOCK 907818108 59 269 SH   SOLE   0 0 269
UNITED AIRLINES HLDGS COMMON STOCK 910047109 228 3,970 SH   SOLE   0 0 3,970
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 367 2,157 SH   SOLE   0 0 2,157
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 4,008 10,771 SH   SOLE   0 0 10,771
UNITY SOFTWARE INC COMMON STOCK 91332U101 25 250 SH   SOLE   0 0 250
US GBL GO GLD PRECIOUS MTL MINRS ETF UIT EXCHANGE TRADED 26922A719 114 6,137 SH   SOLE   0 0 6,137
US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 41 1,521 SH   SOLE   0 0 1,521
USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 90 5,902 SH   SOLE   0 0 5,902
VALERO ENERGY CORP COMMON STOCK 91913Y100 27 379 SH   SOLE   0 0 379
VANECK VCTR MRNGSTAR GLBWIDE MT ETF UIT EXCHANGE TRADED 92189F122 18 500 SH   SOLE   0 0 500
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VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 32 124 SH   SOLE   0 0 124
VELODYNE LIDAR INC COMMON STOCK 92259F101 20 1,756 SH   SOLE   0 0 1,756
VERIZON COMMUNICATN COMMON STOCK 92343V104 943 16,224 SH   SOLE   0 0 16,224
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 28 128 SH   SOLE   0 0 128
VESTAS WIND SYS A/ ORDF UNLSTD FOREIGN ORDRY K9773J128 72 350 SH   SOLE   0 0 350
VF CORP COMMON STOCK 918204108 335 4,195 SH   SOLE   0 0 4,195
VIATRIS INC COMMON STOCK 92556V106 16 1,170 SH   SOLE   0 0 1,170
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VISA INC CLASS A COMMON STOCK 92826C839 684 3,231 SH   SOLE   0 0 3,231
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VOYA FINL INC COMMON STOCK 929089100 118 1,857 SH   SOLE   0 0 1,857
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 115 1,620 SH   SOLE   0 0 1,620
WALGREENS BOOTS ALLI COMMON STOCK 931427108 35 644 SH   SOLE   0 0 644
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 13 4,000 SH   SOLE   0 0 4,000
WALMART INC COMMON STOCK 931142103 462 3,401 SH   SOLE   0 0 3,401
WALT DISNEY CO COMMON STOCK 254687106 664 3,599 SH   SOLE   0 0 3,599
WASTE MANAGEMENT INC COMMON STOCK 94106L109 159 1,234 SH   SOLE   0 0 1,234
WAYFAIR INC CLASS A COMMON STOCK 94419L101 19 60 SH   SOLE   0 0 60
WELLS FARGO & CO COMMON STOCK 949746101 1,236 31,629 SH   SOLE   0 0 31,629
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WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 126 2,210 SH   SOLE   0 0 2,210
WORKHORSE GROUP INC COMMON STOCK 98138J206 17 1,209 SH   SOLE   0 0 1,209
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XCEL ENERGY INC MINN COMMON STOCK 98389B100 670 10,067 SH   SOLE   0 0 10,067
XPO LOGISTICS INC COMMON STOCK 983793100 64 517 SH   SOLE   0 0 517
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XTRCKR MSCI AL WRLD EX US HDGD ETF UIT EXCHANGE TRADED 233051820 18 566 SH   SOLE   0 0 566
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF UIT EXCHANGE TRADED 233051101 97 3,388 SH   SOLE   0 0 3,388
YUM BRANDS INC COMMON STOCK 988498101 11 100 SH   SOLE   0 0 100
ZILLOW GROUP INC COMMON STOCK 98954M200 13 104 SH   SOLE   0 0 104
ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 28 210 SH   SOLE   0 0 210
ZOETIS INC CLASS A COMMON STOCK 98978V103 96 611 SH   SOLE   0 0 611
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ZSCALER INC COMMON STOCK 98980G102 18 105 SH   SOLE   0 0 105
ZYNGA INC CLASS A COMMON STOCK 98986T108 28 2,706 SH   SOLE   0 0 2,706