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
3D SYSTEMS CORP COMMON STOCK 88554D205 26 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 7,984 44,949 SH   SOLE   0 0 44,949
A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH   SOLE   0 0 160
A C N B CORP COMMON STOCK 000868109 34 1,083 SH   SOLE   0 0 1,083
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 205 13,624 SH   SOLE   0 0 13,624
A T & T INC COMMON STOCK 00206R102 470 19,090 SH   SOLE   0 0 19,090
ABBOTT LABORATORIES COMMON STOCK 002824100 696 4,947 SH   SOLE   0 0 4,947
ABBVIE INC COMMON STOCK 00287Y109 2,074 15,318 SH   SOLE   0 0 15,318
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 42 6,117 SH   SOLE   0 0 6,117
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 2,414 SH   SOLE   0 0 2,414
ABERDEEN STNDRD PHY SWISS GLD ETF IV UIT EXCHANGE TRADED 00326A104 2,414 137,458 SH   SOLE   0 0 137,458
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 9 200 SH   SOLE   0 0 200
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 634 1,529 SH   SOLE   0 0 1,529
ACTIVISION BLIZZARD COMMON STOCK 00507V109 9 136 SH   SOLE   0 0 136
ADOBE INC COMMON STOCK 00724F101 1,221 2,154 SH   SOLE   0 0 2,154
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 225 937 SH   SOLE   0 0 937
ADVANCED MICRO DEVIC COMMON STOCK 007903107 739 5,133 SH   SOLE   0 0 5,133
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 31 1,681 SH   SOLE   0 0 1,681
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 2,273 SH   SOLE   0 0 2,273
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 007924103 33 6,706 SH   SOLE   0 0 6,706
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 1,580 SH   SOLE   0 0 1,580
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 6,508 SH   SOLE   0 0 6,508
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 13,837 SH   SOLE   0 0 13,837
ALLSTATE CORP COMMON STOCK 020002101 3 26 SH   SOLE   0 0 26
ALPHABET INC. CLASS A COMMON STOCK 02079K305 3,240 1,118 SH   SOLE   0 0 1,118
ALPHABET INC. CLASS C COMMON STOCK 02079K107 643 222 SH   SOLE   0 0 222
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 208 4,307 SH   SOLE   0 0 4,307
ALPS INTL SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q718 8 269 SH   SOLE   0 0 269
ALPS MEDICAL BREAKTHROUGHS ETF UIT EXCHANGE TRADED 00162Q593 13 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 581 10,833 SH   SOLE   0 0 10,833
ALTRIA GROUP INC COMMON STOCK 02209S103 578 12,189 SH   SOLE   0 0 12,189
A-MARK PRECIOUS METL COMMON STOCK 00181T107 60 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 5,731 1,719 SH   SOLE   0 0 1,719
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 82 3,000 SH   SOLE   0 0 3,000
AMCOR PLC F FOREIGN ORDINARIES G0250X107 48 4,000 SH   SOLE   0 0 4,000
AMER ELECTRIC PWR CO COMMON STOCK 025537101 25 280 SH   SOLE   0 0 280
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 317 49,311 SH   SOLE   0 0 49,311
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 21 996 SH   SOLE   0 0 996
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 5 300 SH   SOLE   0 0 300
AMERICAN CAMPUS COMM REIT REAL ESTATE INVESTME 024835100 112 1,950 SH   SOLE   0 0 1,950
AMERICAN EXPRESS CO COMMON STOCK 025816109 337 2,057 SH   SOLE   0 0 2,057
AMERICAN INTL GROUP COMMON STOCK 026874784 6 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COMMON STOCK 030420103 7 38 SH   SOLE   0 0 38
AMERICAN WELL CORP CLASS A COMMON STOCK 03044L105 13 2,100 SH   SOLE   0 0 2,100
AMERIPRISE FINL COMMON STOCK 03076C106 91 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14 105 SH   SOLE   0 0 105
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 90 309 SH   SOLE   0 0 309
AMGEN INC. COMMON STOCK 031162100 223 992 SH   SOLE   0 0 992
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 5 8,921 SH   SOLE   0 0 8,921
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 6 137 SH   SOLE   0 0 137
ANALOG DEVICES INC COMMON STOCK 032654105 5 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 64 1,050 SH   SOLE   0 0 1,050
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 3 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITA 6.75 PFDPFD SER I PREFERRED STOCK 035710847 9 356 SH   SOLE   0 0 356
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 167 21,323 SH   SOLE   0 0 21,323
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 10 1,079 SH   SOLE   0 0 1,079
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 223 743 SH   SOLE   0 0 743
APOLLO COML REAL EST REIT REAL ESTATE INVESTME 03762U105 3 249 SH   SOLE   0 0 249
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 COMMON STOCK 03768E105 39 535 SH   SOLE   0 0 535
APPIAN CORP 00500 CLASS A COMMON STOCK 03782L101 3 50 SH   SOLE   0 0 50
APPLE INC COMMON STOCK 037833100 16,202 91,245 SH   SOLE   0 0 91,245
APPLIED MATERIALS COMMON STOCK 038222105 10 63 SH   SOLE   0 0 63
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 82 1,215 SH   SOLE   0 0 1,215
ARENA PHARMACEUTICAL COMMON STOCK 040047607 10 110 SH   SOLE   0 0 110
ARES CAPITAL CORP COMMON STOCK 04010L103 972 45,869 SH   SOLE   0 0 45,869
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 20 1,358 SH   SOLE   0 0 1,358
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 203 2,498 SH   SOLE   0 0 2,498
ARISTA NETWORKS INC COMMON STOCK 040413106 4 28 SH   SOLE   0 0 28
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 6 143 SH   SOLE   0 0 143
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 25 410 SH   SOLE   0 0 410
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 24 250 SH   SOLE   0 0 250
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 36 3,705 SH   SOLE   0 0 3,705
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 41 51 SH   SOLE   0 0 51
ASSOCIATED BANC CORP COMMON STOCK 045487105 94 4,159 SH   SOLE   0 0 4,159
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 71 1,220 SH   SOLE   0 0 1,220
AUTO DATA PROCESSING COMMON STOCK 053015103 124 502 SH   SOLE   0 0 502
AUTONATION INC COMMON STOCK 05329W102 10 85 SH   SOLE   0 0 85
AZENTA INC COMMON STOCK 114340102 115 1,112 SH   SOLE   0 0 1,112
B & G FOODS INC COMMON STOCK 05508R106 5 165 SH   SOLE   0 0 165
B RILEY FINL COMMON STOCK 05580M108 9 100 SH   SOLE   0 0 100
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 12 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 11,765 122,212 SH   SOLE   0 0 122,212
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 563 5,223 SH   SOLE   0 0 5,223
BANK OF AMERICA 4 PFDPFD SER 5 PREFERRED STOCK 060505583 18 700 SH   SOLE   0 0 700
BANK OF AMERICA CORP COMMON STOCK 060505104 169 3,797 SH   SOLE   0 0 3,797
BANK OF NY MELLON CO COMMON STOCK 064058100 6 104 SH   SOLE   0 0 104
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 7 500 SH   SOLE   0 0 500
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 48 2,506 SH   SOLE   0 0 2,506
BATH & BODY WKS INC COMMON STOCK 070830104 42 600 SH   SOLE   0 0 600
BAXTER INTERNTNL COMMON STOCK 071813109 11 133 SH   SOLE   0 0 133
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 4,004 13,392 SH   SOLE   0 0 13,392
BEST BUY INC COMMON STOCK 086516101 175 1,721 SH   SOLE   0 0 1,721
BIODELIVERY SCI INTL COMMON STOCK 09060J106 6 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COMMON STOCK 09062X103 19 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COMMON STOCK 09075F107 3 1,000 SH   SOLE   0 0 1,000
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 3 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COMMON STOCK 09073M104 56 109 SH   SOLE   0 0 109
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103 4 410 SH   SOLE   0 0 410
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 12 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 125 137 SH   SOLE   0 0 137
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 103 2,052 SH   SOLE   0 0 2,052
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 523 10,474 SH   SOLE   0 0 10,474
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 7 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 395 7,831 SH   SOLE   0 0 7,831
BLACKSTONE INC COMMON STOCK 09260D107 839 6,483 SH   SOLE   0 0 6,483
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 99 3,230 SH   SOLE   0 0 3,230
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D REAL ESTATE INVESTME 09259K302 3,541 256,602 SH   SOLE   0 0 256,602
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 123 8,771 SH   SOLE   0 0 8,771
BLEND LABS INC COMMON STOCK 09352U108 5 630 SH   SOLE   0 0 630
BLOCK H & R INCORP COMMON STOCK 093671105 20 864 SH   SOLE   0 0 864
BLOCK INC CLASS A COMMON STOCK 852234103 236 1,460 SH   SOLE   0 0 1,460
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 15 1,629 SH   SOLE   0 0 1,629
BOEING CO COMMON STOCK 097023105 811 4,026 SH   SOLE   0 0 4,026
BOOKING HOLDINGS INC COMMON STOCK 09857L108 333 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 48 561 SH   SOLE   0 0 561
BOSTON OMAHA CORP 00500 CLASS A COMMON STOCK 101044105 7 250 SH   SOLE   0 0 250
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 225 5,304 SH   SOLE   0 0 5,304
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 200 7,512 SH   SOLE   0 0 7,512
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 10554B104 12 2,289 SH   SOLE   0 0 2,289
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 7,208 407,460 SH   SOLE   0 0 407,460
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 272 79,059 SH   SOLE   0 0 79,059
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 290 4,654 SH   SOLE   0 0 4,654
BROADCOM INC COMMON STOCK 11135F101 842 1,265 SH   SOLE   0 0 1,265
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 12 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 17 93 SH   SOLE   0 0 93
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 22 361 SH   SOLE   0 0 361
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 24 395 SH   SOLE   0 0 395
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 3 37 SH   SOLE   0 0 37
BUCKLE INC COMMON STOCK 118440106 36 850 SH   SOLE   0 0 850
BUMBLE INC CLASS A COMMON STOCK 12047B105 6 172 SH   SOLE   0 0 172
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102 3 500 SH   SOLE   0 0 500
C H ROBINSON WORLDWD COMMON STOCK 12541W209 60 557 SH   SOLE   0 0 557
CADENCE DESIGN SYS COMMON STOCK 127387108 6 30 SH   SOLE   0 0 30
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 42 2,618 SH   SOLE   0 0 2,618
CALAMOS DYNAMIC CONV CLOSED END MUTL FUND 12811V105 62 1,973 SH   SOLE   0 0 1,973
CALLAWAY GOLF COMMON STOCK 131193104 40 1,468 SH   SOLE   0 0 1,468
CAMECO CORP F FOREIGN CANADIAN 13321L108 195 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 171 4,222 SH   SOLE   0 0 4,222
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 39 545 SH   SOLE   0 0 545
CANNAE HOLDINGS INC COMMON STOCK 13765N107 9 269 SH   SOLE   0 0 269
CANTERBURY PARK HOLD COMMON STOCK 13811E101 43 2,517 SH   SOLE   0 0 2,517
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 8 308 SH   SOLE   0 0 308
CAPRI HOLDINGS LTD F FOREIGN ORDINARIES G1890L107 58 900 SH   SOLE   0 0 900
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 300 SH   SOLE   0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 42 2,241 SH   SOLE   0 0 2,241
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 129 6,410 SH   SOLE   0 0 6,410
CARRIER GLOBAL CORP COMMON STOCK 14448C104 19 350 SH   SOLE   0 0 350
CARTIER RESOURCES F FOREIGN CANADIAN 146772108 3 18,000 SH   SOLE   0 0 18,000
CATERPILLAR INC COMMON STOCK 149123101 320 1,547 SH   SOLE   0 0 1,547
CELANESE CORP COMMON STOCK 150870103 3 17 SH   SOLE   0 0 17
CELCUITY INC COMMON STOCK 15102K100 26 2,000 SH   SOLE   0 0 2,000
CENTENE CORP COMMON STOCK 15135B101 3 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 27 976 SH   SOLE   0 0 976
CHARLES SCHWAB CORP COMMON STOCK 808513105 3 34 SH   SOLE   0 0 34
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 3,193 39,694 SH   SOLE   0 0 39,694
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 750 14,240 SH   SOLE   0 0 14,240
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 32 10,352 SH   SOLE   0 0 10,352
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 30 SH   SOLE   0 0 30
CHEVRON CORP COMMON STOCK 166764100 886 7,550 SH   SOLE   0 0 7,550
CHIMERA INVESTME 8 PFDPFD SER B PREFERRED STOCK 16934Q406 28 1,105 SH   SOLE   0 0 1,105
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 79 45 SH   SOLE   0 0 45
CHS INC. 7.1 PFDPFD SER 2 PREFERRED STOCK 12542R506 42 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFDPFD SER 3 PREFERRED STOCK 12542R704 265 9,536 SH   SOLE   0 0 9,536
CHS INC. 7.875 PFDPFD SER 1 PREFERRED STOCK 12542R308 4 150 SH   SOLE   0 0 150
CIGNA CORP COMMON STOCK 125523100 17 74 SH   SOLE   0 0 74
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,882 29,704 SH   SOLE   0 0 29,704
CITIGROUP INC COMMON STOCK 172967424 1,376 22,786 SH   SOLE   0 0 22,786
CITIZENS FINL CORP COMMON STOCK 174613208 137 28 SH   SOLE   0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 6 285 SH   SOLE   0 0 285
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 20 753 SH   SOLE   0 0 753
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 4 195 SH   SOLE   0 0 195
CLOROX CO COMMON STOCK 189054109 42 239 SH   SOLE   0 0 239
CME GROUP INC CLASS A COMMON STOCK 12572Q105 6 26 SH   SOLE   0 0 26
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 14 23 SH   SOLE   0 0 23
COGNIZANT TECH SOLU CLASS A COMMON STOCK 192446102 8 85 SH   SOLE   0 0 85
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 512 34,671 SH   SOLE   0 0 34,671
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 65 3,592 SH   SOLE   0 0 3,592
COINBASE GLOBAL INC COMMON STOCK 19260Q107 70 278 SH   SOLE   0 0 278
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 17 200 SH   SOLE   0 0 200
COLUMBIA SELIGMAN PRM TE CLOSED END MUTL FUND 19842X109 33 890 SH   SOLE   0 0 890
COMCAST CORP CLASS A COMMON STOCK 20030N101 112 2,232 SH   SOLE   0 0 2,232
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 15 187 SH   SOLE   0 0 187
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 240 SH   SOLE   0 0 240
COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 PREFERRED STOCK 20451Q203 28 1,069 SH   SOLE   0 0 1,069
COMPUTE HEALTH ACQUI UTS EXP UNITS 204833206 29 2,898 SH   SOLE   0 0 2,898
CONAGRA BRANDS INC COMMON STOCK 205887102 4 121 SH   SOLE   0 0 121
CONOCOPHILLIPS COMMON STOCK 20825C104 38 523 SH   SOLE   0 0 523
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 118 471 SH   SOLE   0 0 471
COOPER COMPANIES COMMON STOCK 216648402 10 24 SH   SOLE   0 0 24
COPART INC COMMON STOCK 217204106 282 1,862 SH   SOLE   0 0 1,862
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302 57 4,000 SH   SOLE   0 0 4,000
CORNING INC COMMON STOCK 219350105 17 464 SH   SOLE   0 0 464
CORTEVA INC COMMON STOCK 22052L104 5 99 SH   SOLE   0 0 99
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,404 2,472 SH   SOLE   0 0 2,472
CRESCENT CAP BDC INC COMMON STOCK 225655109 17 988 SH   SOLE   0 0 988
CRESCO LABS INC F FOREIGN CANADIAN 22587M106 3 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 12 160 SH   SOLE   0 0 160
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 57 274 SH   SOLE   0 0 274
CRYOLIFE INC COMMON STOCK 228903100 10 500 SH   SOLE   0 0 500
CRYOPORT INC COMMON STOCK 229050307 11 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 111 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 175 4,650 SH   SOLE   0 0 4,650
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 7 829 SH   SOLE   0 0 829
CVS HEALTH CORP COMMON STOCK 126650100 143 1,389 SH   SOLE   0 0 1,389
DAIMLER AG ORDF FOREIGN ORDINARIES D1668R123 108 1,400 SH   SOLE   0 0 1,400
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 23384L101 25 1,400 SH   SOLE   0 0 1,400
DANAHER CORP COMMON STOCK 235851102 47 144 SH   SOLE   0 0 144
DARDEN RESTAURANTS COMMON STOCK 237194105 67 447 SH   SOLE   0 0 447
DAVITA INC COMMON STOCK 23918K108 13 111 SH   SOLE   0 0 111
DEERE & CO COMMON STOCK 244199105 383 1,117 SH   SOLE   0 0 1,117
DEFIANCE NEXT GEN ALTERED EXPR ETF UIT EXCHANGE TRADED 26922B808 4 300 SH   SOLE   0 0 300
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 230 5,513 SH   SOLE   0 0 5,513
DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 48 3,380 SH   SOLE   0 0 3,380
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 19 342 SH   SOLE   0 0 342
DELTA AIR LINES INC DEL COMMON STOCK 247361702 409 10,453 SH   SOLE   0 0 10,453
DEXCOM INC COMMON STOCK 252131107 6 11 SH   SOLE   0 0 11
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 8 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY COMMON STOCK 25278X109 17 158 SH   SOLE   0 0 158
DICKS SPORTING GOODS COMMON STOCK 253393102 58 508 SH   SOLE   0 0 508
DIGI INTERNTNL COMMON STOCK 253798102 22 915 SH   SOLE   0 0 915
DIGITAL REALT 5.85 PFDPFD SER K PREFERRED STOCK 253868830 192 6,985 SH   SOLE   0 0 6,985
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 281 1,588 SH   SOLE   0 0 1,588
DIGITAL TURBINE INC COMMON STOCK 25400W102 30 500 SH   SOLE   0 0 500
DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 110 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 167 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 2,801 SH   SOLE   0 0 2,801
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 44 920 SH   SOLE   0 0 920
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 93 3,548 SH   SOLE   0 0 3,548
DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 34 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 255 2,989 SH   SOLE   0 0 2,989
DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 4,305 58,031 SH   SOLE   0 0 58,031
DOCUSIGN INC COMMON STOCK 256163106 36 236 SH   SOLE   0 0 236
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 71 743 SH   SOLE   0 0 743
DOLLAR GENERAL CORP COMMON STOCK 256677105 487 2,067 SH   SOLE   0 0 2,067
DOMINION ENERGY INC COMMON STOCK 25746U109 21 266 SH   SOLE   0 0 266
DONALDSON CO COMMON STOCK 257651109 49 826 SH   SOLE   0 0 826
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 16 1,421 SH   SOLE   0 0 1,421
DOW INC COMMON STOCK 260557103 33 579 SH   SOLE   0 0 579
DRAFTKINGS INC COMMON STOCK 26142R104 12 431 SH   SOLE   0 0 431
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 12 1,408 SH   SOLE   0 0 1,408
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 26433T108 51 10,500 SH   SOLE   0 0 10,500
DUKE ENERGY CORP COMMON STOCK 26441C204 160 1,528 SH   SOLE   0 0 1,528
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 274 SH   SOLE   0 0 274
DUTCH BROS INC CLASS A COMMON STOCK 26701L100 9 175 SH   SOLE   0 0 175
DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 17 1,000 SH   SOLE   0 0 1,000
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101 10 708 SH   SOLE   0 0 708
EATON CORP PLC F FOREIGN ORDINARIES G29183103 295 1,708 SH   SOLE   0 0 1,708
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EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 40 2,413 SH   SOLE   0 0 2,413
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 75 4,992 SH   SOLE   0 0 4,992
EBAY INC COMMON STOCK 278642103 18 275 SH   SOLE   0 0 275
ECOARK HOLDINGS INC COMMON STOCK 27888N307 31 14,000 SH   SOLE   0 0 14,000
ECOLAB INC COMMON STOCK 278865100 60 254 SH   SOLE   0 0 254
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 126 970 SH   SOLE   0 0 970
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 12 430 SH   SOLE   0 0 430
ELECTRONIC ARTS INC COMMON STOCK 285512109 13 99 SH   SOLE   0 0 99
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 7 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 246 2,648 SH   SOLE   0 0 2,648
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 49 1,249 SH   SOLE   0 0 1,249
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 8 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 321 5,787 SH   SOLE   0 0 5,787
ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 107 13,019 SH   SOLE   0 0 13,019
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 1,957 SH   SOLE   0 0 1,957
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 294 13,408 SH   SOLE   0 0 13,408
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 5,212 SH   SOLE   0 0 5,212
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 11 122 SH   SOLE   0 0 122
ESKAY MINING CORP F FOREIGN CANADIAN 296437106 3 1,289 SH   SOLE   0 0 1,289
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 268 724 SH   SOLE   0 0 724
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 62 5,574 SH   SOLE   0 0 5,574
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 400 6,515 SH   SOLE   0 0 6,515
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 5,500 SH   SOLE   0 0 5,500
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 6,447 SH   SOLE   0 0 6,447
FAIR ISAAC INTL CORP COMMON STOCK 303250104 678 1,564 SH   SOLE   0 0 1,564
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 2,377 SH   SOLE   0 0 2,377
FASTLY INC COMMON STOCK 31188V100 15 425 SH   SOLE   0 0 425
FCF INTERNATIONAL QUALITY ETF UIT EXCHANGE TRADED 89628W401 73 2,000 SH   SOLE   0 0 2,000
FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302 549 9,934 SH   SOLE   0 0 9,934
FEDERAL NATL MTG ASSN GT COMMON STOCK 313586109 3 3,455 SH   SOLE   0 0 3,455
FEDEX CORP COMMON STOCK 31428X106 212 821 SH   SOLE   0 0 821
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 1,674 12,366 SH   SOLE   0 0 12,366
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 1,711 SH   SOLE   0 0 1,711
FIDELITY NATL INFO COMMON STOCK 31620M106 21 192 SH   SOLE   0 0 192
FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 8 135 SH   SOLE   0 0 135
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 46 931 SH   SOLE   0 0 931
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5,429 64,213 SH   SOLE   0 0 64,213
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 5,766 SH   SOLE   0 0 5,766
FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 948 46,447 SH   SOLE   0 0 46,447
FIRST TRUST ISE WATER INDEX ETF IV UIT EXCHANGE TRADED 33733B100 171 1,803 SH   SOLE   0 0 1,803
FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 162 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 129 1,250 SH   SOLE   0 0 1,250
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 3,268 SH   SOLE   0 0 3,268
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 3,966 SH   SOLE   0 0 3,966
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 1,254 60,391 SH   SOLE   0 0 60,391
FORTIVE CORP DISC 00500 COMMON STOCK 34959J108 5 61 SH   SOLE   0 0 61
FOX FACTORY HOLDING COMMON STOCK 35138V102 217 1,278 SH   SOLE   0 0 1,278
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 1,528 SH   SOLE   0 0 1,528
FRST TRST SENR LOAN ETF UIT EXCHANGE TRADED 33738D309 10 201 SH   SOLE   0 0 201
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109 3 957 SH   SOLE   0 0 957
FS GLOBAL CREDIT OPPORTUNITIES FUND CLOSED END MUTL FUND 30290Y101 38 4,888 SH   SOLE   0 0 4,888
FS KKR CAPITAL CORP COMMON STOCK 302635206 1,579 75,402 SH   SOLE   0 0 75,402
FT CBOE VEST FUND OF BUFFER ETF UIT EXCHANGE TRADED 33740F755 17,465 726,797 SH   SOLE   0 0 726,797
FT CBOE VEST FUND OF DEEP BUFFER ETF UIT EXCHANGE TRADED 33740U703 647 30,384 SH   SOLE   0 0 30,384
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 17,064 SH   SOLE   0 0 17,064
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 1,569 SH   SOLE   0 0 1,569
GENERAL ELECTRIC CO COMMON STOCK 369604301 149 1,574 SH   SOLE   0 0 1,574
GENERAL MILLS INC COMMON STOCK 370334104 221 3,285 SH   SOLE   0 0 3,285
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 2,421 SH   SOLE   0 0 2,421
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 83 3,550 SH   SOLE   0 0 3,550
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 117 4,430 SH   SOLE   0 0 4,430
GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 43 1,238 SH   SOLE   0 0 1,238
GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 44 1,400 SH   SOLE   0 0 1,400
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 1,000 SH   SOLE   0 0 1,000
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 3,200 SH   SOLE   0 0 3,200
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 1,788 SH   SOLE   0 0 1,788
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 98 2,721 SH   SOLE   0 0 2,721
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 5,595 SH   SOLE   0 0 5,595
GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 1,840 41,395 SH   SOLE   0 0 41,395
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 382 13,262 SH   SOLE   0 0 13,262
GOLD RTY CORP F FOREIGN CANADIAN 38071H106 5 983 SH   SOLE   0 0 983
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 505 10,000 SH   SOLE   0 0 10,000
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 1,200 SH   SOLE   0 0 1,200
GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 1,856 40,946 SH   SOLE   0 0 40,946
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 566 16,531 SH   SOLE   0 0 16,531
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 6,711 SH   SOLE   0 0 6,711
GREAT BEAR RES LTD NEW F FOREIGN CANADIAN 390143709 19 829 SH   SOLE   0 0 829
GREEN BRICK PARTNERS COMMON STOCK 392709101 30 1,000 SH   SOLE   0 0 1,000
GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 14 1,000 SH   SOLE   0 0 1,000
GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 284 7,475 SH   SOLE   0 0 7,475
GRIFFIN REALTY TRUST CLASS E REAL ESTATE INVESTME 39818P880 73 7,956 SH   SOLE   0 0 7,956
GUARDANT HEALTH INC COMMON STOCK 40131M109 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 2,030 SH   SOLE   0 0 2,030
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 5,870 SH   SOLE   0 0 5,870
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 25 1,559 SH   SOLE   0 0 1,559
HIGHGOLD MINING INC F FOREIGN CANADIAN 42984V103 3 2,898 SH   SOLE   0 0 2,898
HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 13 1,193 SH   SOLE   0 0 1,193
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10,469 SH   SOLE   0 0 10,469
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 16 100 SH   SOLE   0 0 100
HINES GLOBAL INCOME TRUST INC CLASS I REAL ESTATE INVESTME 433243706 620 59,068 SH   SOLE   0 0 59,068
HIVE BLOCKCHAIN TECHNO F FOREIGN CANADIAN 43366H100 3 1,144 SH   SOLE   0 0 1,144
HOME DEPOT INC COMMON STOCK 437076102 1,420 3,421 SH   SOLE   0 0 3,421
HONEYWELL INTL INC COMMON STOCK 438516106 628 3,011 SH   SOLE   0 0 3,011
HORIZON KINETICS INFLAT BENEFICI ETF UIT EXCHANGE TRADED 53656F623 62 2,000 SH   SOLE   0 0 2,000
HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 271 2,513 SH   SOLE   0 0 2,513
HORMEL FOODS CORP COMMON STOCK 440452100 29 600 SH   SOLE   0 0 600
HOST HOTELS & RESORT COMMON STOCK 44107P104 52 3,000 SH   SOLE   0 0 3,000
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 1,219 SH   SOLE   0 0 1,219
I C F INTERNTNL COMMON STOCK 44925C103 13 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101 678 5,069 SH   SOLE   0 0 5,069
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 62 1,259 SH   SOLE   0 0 1,259
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 3,543 109,847 SH   SOLE   0 0 109,847
INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 33 1,277 SH   SOLE   0 0 1,277
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 4,632 189,287 SH   SOLE   0 0 189,287
INNOVATOR EMERG MK PW BF OCT ETF UIT EXCHANGE TRADED 45782C623 347 13,918 SH   SOLE   0 0 13,918
INNOVATOR EMRG MK PWR BFR JULY ETF UIT EXCHANGE TRADED 45782C714 1,052 41,029 SH   SOLE   0 0 41,029
INNOVATOR EMRG MRK PWR BFR ETF UIT EXCHANGE TRADED 45782C516 487 16,452 SH   SOLE   0 0 16,452
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C276 6,749 170,692 SH   SOLE   0 0 170,692
INNOVATOR GROW ACCLRT PLS ETF UIT EXCHANGE TRADED 45783Y509 6 186 SH   SOLE   0 0 186
INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1,562 34,076 SH   SOLE   0 0 34,076
INNOVATOR INTNL DLP PWR BFR JUL ETF UIT EXCHANGE TRADED 45782C722 217 8,862 SH   SOLE   0 0 8,862
INNOVATOR INTRL DVLP PWRBFR JAN ETF UIT EXCHANGE TRADED 45782C524 73 2,681 SH   SOLE   0 0 2,681
INNOVATOR INTRL DVP PW BF OCT ETF UIT EXCHANGE TRADED 45782C631 377 14,859 SH   SOLE   0 0 14,859
INNOVATOR INTRTL DPD PWRBFR APR ETF UIT EXCHANGE TRADED 45782C367 3,019 116,710 SH   SOLE   0 0 116,710
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 8,023 149,682 SH   SOLE   0 0 149,682
INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C326 605 18,054 SH   SOLE   0 0 18,054
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 7,702 257,504 SH   SOLE   0 0 257,504
INNOVATOR US EQUITY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C292 9,156 347,150 SH   SOLE   0 0 347,150
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 2,806 SH   SOLE   0 0 2,806
INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 1,752 57,314 SH   SOLE   0 0 57,314
INNOVATOR US EQY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 732 24,900 SH   SOLE   0 0 24,900
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C284 11,017 399,064 SH   SOLE   0 0 399,064
INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 138 598 SH   SOLE   0 0 598
INTEL CORP COMMON STOCK 458140100 348 6,766 SH   SOLE   0 0 6,766
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 2,150 SH   SOLE   0 0 2,150
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 3,277 SH   SOLE   0 0 3,277
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 19,982 SH   SOLE   0 0 19,982
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 107 5,002 SH   SOLE   0 0 5,002
INVESCO BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 762 7,898 SH   SOLE   0 0 7,898
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 12,509 132,343 SH   SOLE   0 0 132,343
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 2,936 SH   SOLE   0 0 2,936
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 57 2,172 SH   SOLE   0 0 2,172
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 1,795 SH   SOLE   0 0 1,795
INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 1,019 5,313 SH   SOLE   0 0 5,313
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 98 6,311 SH   SOLE   0 0 6,311
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 1,361 40,535 SH   SOLE   0 0 40,535
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 197 14,012 SH   SOLE   0 0 14,012
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 933 62,190 SH   SOLE   0 0 62,190
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INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10,759 66,106 SH   SOLE   0 0 66,106
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 17 60 SH   SOLE   0 0 60
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LEGGETT & PLATT INC COMMON STOCK 524660107 137 3,318 SH   SOLE   0 0 3,318
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LULULEMON ATHLETICA COMMON STOCK 550021109 57 145 SH   SOLE   0 0 145
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 165 13,140 SH   SOLE   0 0 13,140
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LUNDIN GOLD INC F FOREIGN CANADIAN 550371108 15 1,829 SH   SOLE   0 0 1,829
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MAGNA INTL INC F FOREIGN CANADIAN 559222401 6 70 SH   SOLE   0 0 70
MAIN STREET CAPITAL COMMON STOCK 56035L104 445 9,912 SH   SOLE   0 0 9,912
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MARATHON PETE CORP COMMON STOCK 56585A102 8 119 SH   SOLE   0 0 119
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104 196 2,235 SH   SOLE   0 0 2,235
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MASTERCARD INC CLASS A COMMON STOCK 57636Q104 909 2,529 SH   SOLE   0 0 2,529
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MCDONALDS CORP COMMON STOCK 580135101 978 3,649 SH   SOLE   0 0 3,649
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MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,375 13,289 SH   SOLE   0 0 13,289
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MERCK & CO. INC. COMMON STOCK 58933Y105 211 2,752 SH   SOLE   0 0 2,752
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MGE ENERGY INC COMMON STOCK 55277P104 28 338 SH   SOLE   0 0 338
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MICRON TECHNOLOGY COMMON STOCK 595112103 80 862 SH   SOLE   0 0 862
MICROSOFT CORP COMMON STOCK 594918104 8,668 25,774 SH   SOLE   0 0 25,774
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MITESCO INC COMMON STOCK 60672T107 12 72,025 SH   SOLE   0 0 72,025
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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
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NVIDIA CORP COMMON STOCK 67066G104 2,536 8,622 SH   SOLE   0 0 8,622
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OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 45 5,989 SH   SOLE   0 0 5,989
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OLD DOMINION FREIGHT COMMON STOCK 679580100 101 281 SH   SOLE   0 0 281
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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 4,338 SH   SOLE   0 0 4,338
ONEOK INC COMMON STOCK 682680103 123 2,098 SH   SOLE   0 0 2,098
ORACLE CORP COMMON STOCK 68389X105 217 2,491 SH   SOLE   0 0 2,491
ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 20 4,467 SH   SOLE   0 0 4,467
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 1,000 SH   SOLE   0 0 1,000
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OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,511 106,735 SH   SOLE   0 0 106,735
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PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 49 4,612 SH   SOLE   0 0 4,612
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 85 4,678 SH   SOLE   0 0 4,678
PALO ALTO NETWORKS COMMON STOCK 697435105 60 108 SH   SOLE   0 0 108
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 118 4,738 SH   SOLE   0 0 4,738
PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 4 190 SH   SOLE   0 0 190
PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH   SOLE   0 0 100
PAVMED INC COMMON STOCK 70387R106 96 39,000 SH   SOLE   0 0 39,000
PAYCHEX INC COMMON STOCK 704326107 14 106 SH   SOLE   0 0 106
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1,882 9,982 SH   SOLE   0 0 9,982
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 36 1,018 SH   SOLE   0 0 1,018
PENN NTNL GAMING COMMON STOCK 707569109 201 3,869 SH   SOLE   0 0 3,869
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PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 303 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 405 2,331 SH   SOLE   0 0 2,331
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PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 17 875 SH   SOLE   0 0 875
PFIZER INC COMMON STOCK 717081103 877 14,849 SH   SOLE   0 0 14,849
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 8 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109 210 2,215 SH   SOLE   0 0 2,215
PHILLIPS 66 COMMON STOCK 718546104 6 77 SH   SOLE   0 0 77
PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 22 1,216 SH   SOLE   0 0 1,216
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 11,618 SH   SOLE   0 0 11,618
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 24 1,245 SH   SOLE   0 0 1,245
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 377 3,761 SH   SOLE   0 0 3,761
PIONEER NATURAL RES COMMON STOCK 723787107 49 270 SH   SOLE   0 0 270
PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 14 4,639 SH   SOLE   0 0 4,639
PLBY GROUP INC COMMON STOCK 72814P109 96 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COMMON STOCK 72919P202 565 20,030 SH   SOLE   0 0 20,030
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 2,140 SH   SOLE   0 0 2,140
POOL CORP COMMON STOCK 73278L105 4 7 SH   SOLE   0 0 7
POSTAL REALTY TR COMMON STOCK 73757R102 33 1,658 SH   SOLE   0 0 1,658
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 2,759 SH   SOLE   0 0 2,759
PROGYNY INC COMMON STOCK 74340E103 3 50 SH   SOLE   0 0 50
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PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 5,150 52,460 SH   SOLE   0 0 52,460
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PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 178 2,000 SH   SOLE   0 0 2,000
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PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 8 224 SH   SOLE   0 0 224
PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 52 4,200 SH   SOLE   0 0 4,200
PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 117 6,912 SH   SOLE   0 0 6,912
PROTO LABS INC COMMON STOCK 743713109 190 3,691 SH   SOLE   0 0 3,691
PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 36 300,000 SH   SOLE   0 0 300,000
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 1,394 SH   SOLE   0 0 1,394
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 3,933 SH   SOLE   0 0 3,933
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 1,294 SH   SOLE   0 0 1,294
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 69 958 SH   SOLE   0 0 958
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,735 77,877 SH   SOLE   0 0 77,877
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 3,797 65,638 SH   SOLE   0 0 65,638
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 6,152 SH   SOLE   0 0 6,152
REVOLVE GROUP INC COMMON STOCK 76156B107 105 1,879 SH   SOLE   0 0 1,879
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 2,225 SH   SOLE   0 0 2,225
ROYCE VALUE CF CLOSED END MUTL FUND 780910105 198 10,102 SH   SOLE   0 0 10,102
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 2,641 SH   SOLE   0 0 2,641
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 20 3,146 SH   SOLE   0 0 3,146
SANGAMO THERAPEUTICS COMMON STOCK 800677106 40 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 41 1,380 SH   SOLE   0 0 1,380
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 78 2,915 SH   SOLE   0 0 2,915
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5,463 184,445 SH   SOLE   0 0 184,445
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 3,138 96,517 SH   SOLE   0 0 96,517
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 5,249 89,555 SH   SOLE   0 0 89,555
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 6,617 170,228 SH   SOLE   0 0 170,228
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 3,425 67,360 SH   SOLE   0 0 67,360
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 328 6,086 SH   SOLE   0 0 6,086
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 14,141 125,133 SH   SOLE   0 0 125,133
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 30,224 373,917 SH   SOLE   0 0 373,917
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 29,540 180,399 SH   SOLE   0 0 180,399
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 19,563 267,188 SH   SOLE   0 0 267,188
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 347 3,046 SH   SOLE   0 0 3,046
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11,504 112,341 SH   SOLE   0 0 112,341
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 1,922 SH   SOLE   0 0 1,922
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 61 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 731 5,190 SH   SOLE   0 0 5,190
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 79 1,110 SH   SOLE   0 0 1,110
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 1,008 25,814 SH   SOLE   0 0 25,814
SENSEONICS HOLDINGS COMMON STOCK 81727U105 4 1,500 SH   SOLE   0 0 1,500
SERVICE NOW INC COMMON STOCK 81762P102 123 189 SH   SOLE   0 0 189
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 12 1,000 SH   SOLE   0 0 1,000
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 1,404 SH   SOLE   0 0 1,404
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 3,317 96,098 SH   SOLE   0 0 96,098
SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 7,488 225,142 SH   SOLE   0 0 225,142
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 25 4,001 SH   SOLE   0 0 4,001
SITIME CORP COMMON STOCK 82982T106 3 11 SH   SOLE   0 0 11
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 61 2,610 SH   SOLE   0 0 2,610
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 1,802 SH   SOLE   0 0 1,802
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 5,000 SH   SOLE   0 0 5,000
SNAP INC CLASS A COMMON STOCK 83304A106 10 205 SH   SOLE   0 0 205
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1,538 4,540 SH   SOLE   0 0 4,540
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 6,865 SH   SOLE   0 0 6,865
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 22 355 SH   SOLE   0 0 355
SOUTHWEST AIRLINES COMMON STOCK 844741108 188 4,379 SH   SOLE   0 0 4,379
SPARTAN ACQUISITION UTS EXP UNITS 84677R205 5 443 SH   SOLE   0 0 443
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2,093 SH   SOLE   0 0 2,093
SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 158 7,500 SH   SOLE   0 0 7,500
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 1,878 SH   SOLE   0 0 1,878
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 1,430 SH   SOLE   0 0 1,430
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 3,297 SH   SOLE   0 0 3,297
SPDR INDEX SHARES EMERG MARKT ETF IV UIT EXCHANGE TRADED 78463X509 9,010 217,162 SH   SOLE   0 0 217,162
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1,338 45,655 SH   SOLE   0 0 45,655
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4,055 111,154 SH   SOLE   0 0 111,154
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 59 1,394 SH   SOLE   0 0 1,394
SPDR PORTFOLIO S P 1500 CMPST ETF IV UIT EXCHANGE TRADED 78464A805 83 1,415 SH   SOLE   0 0 1,415
SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 11,004 197,105 SH   SOLE   0 0 197,105
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2,598 5,469 SH   SOLE   0 0 5,469
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 122 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 13 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP ETF IV UIT EXCHANGE TRADED 78464A813 14 142 SH   SOLE   0 0 142
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 10,015 107,895 SH   SOLE   0 0 107,895
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 11,628 137,249 SH   SOLE   0 0 137,249
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
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STEM HOLDINGS INC COMMON STOCK 85858U107 4 37,612 SH   SOLE   0 0 37,612
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TELEFLEX INCORPORATE COMMON STOCK 879369106 8 24 SH   SOLE   0 0 24
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TESLA INC COMMON STOCK 88160R101 1,542 1,459 SH   SOLE   0 0 1,459
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TG THERAPEUTICS INC COMMON STOCK 88322Q108 115 6,076 SH   SOLE   0 0 6,076
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VERIZON COMMUNICATN COMMON STOCK 92343V104 739 14,214 SH   SOLE   0 0 14,214
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VF CORP COMMON STOCK 918204108 309 4,216 SH   SOLE   0 0 4,216
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