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
2U INC COMMON STOCK 90214J101 15 442 SH   SOLE   0 0 442
3D SYSTEMS CORP COMMON STOCK 88554D205 34 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 7,879 44,916 SH   SOLE   0 0 44,916
A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH   SOLE   0 0 160
A C N B CORP COMMON STOCK 000868109 30 1,083 SH   SOLE   0 0 1,083
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 108 6,818 SH   SOLE   0 0 6,818
A T & T INC COMMON STOCK 00206R102 578 21,384 SH   SOLE   0 0 21,384
ABBOTT LABORATORIES COMMON STOCK 002824100 512 4,334 SH   SOLE   0 0 4,334
ABBVIE INC COMMON STOCK 00287Y109 1,572 14,573 SH   SOLE   0 0 14,573
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 37 6,033 SH   SOLE   0 0 6,033
ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 9 50 SH   SOLE   0 0 50
ABERDEEN STANDARD PLATINUM ETF IV UIT EXCHANGE TRADED 003260106 4 40 SH   SOLE   0 0 40
ABERDEEN STANDARD SILVERETF IV UIT EXCHANGE TRADED 003264108 52 2,414 SH   SOLE   0 0 2,414
ABERDEEN STNDRD PHY SWISS GLD ETF IV UIT EXCHANGE TRADED 00326A104 2,147 127,419 SH   SOLE   0 0 127,419
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 12 300 SH   SOLE   0 0 300
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 489 1,527 SH   SOLE   0 0 1,527
ACTIVISION BLIZZARD COMMON STOCK 00507V109 12 159 SH   SOLE   0 0 159
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 4 25 SH   SOLE   0 0 25
ADOBE INC COMMON STOCK 00724F101 1,240 2,154 SH   SOLE   0 0 2,154
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 196 937 SH   SOLE   0 0 937
ADVANCED MICRO DEVIC COMMON STOCK 007903107 495 4,808 SH   SOLE   0 0 4,808
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 30 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 6 340 SH   SOLE   0 0 340
ADVISORSHS PURE US CANNABIS ETF IV UIT EXCHANGE TRADED 00768Y453 92 2,912 SH   SOLE   0 0 2,912
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 007924103 34 6,706 SH   SOLE   0 0 6,706
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 249 1,580 SH   SOLE   0 0 1,580
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 16 300 SH   SOLE   0 0 300
AI POWERED EQ ETF IV UIT EXCHANGE TRADED 26924G813 7 176 SH   SOLE   0 0 176
AIRBNB INC CLASS A COMMON STOCK 009066101 39 232 SH   SOLE   0 0 232
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH   SOLE   0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 44 200 SH   SOLE   0 0 200
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 23 705 SH   SOLE   0 0 705
ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 10 6,508 SH   SOLE   0 0 6,508
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 231 1,561 SH   SOLE   0 0 1,561
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 130 196 SH   SOLE   0 0 196
ALLAKOS INC COMMON STOCK 01671P100 53 500 SH   SOLE   0 0 500
ALLETE INC COMMON STOCK 018522300 824 13,837 SH   SOLE   0 0 13,837
ALLIANCE RESOURCE PAR LP LIMITED PARTNERSHP 01877R108 4 336 SH   SOLE   0 0 336
ALLSTATE CORP COMMON STOCK 020002101 3 25 SH   SOLE   0 0 25
ALPHABET INC. CLASS A COMMON STOCK 02079K305 2,994 1,120 SH   SOLE   0 0 1,120
ALPHABET INC. CLASS C COMMON STOCK 02079K107 520 195 SH   SOLE   0 0 195
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 227 4,673 SH   SOLE   0 0 4,673
ALPS INTL SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q718 7 265 SH   SOLE   0 0 265
ALPS MEDICAL BREAKTHROUGHS ETF IV UIT EXCHANGE TRADED 00162Q593 14 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 574 11,238 SH   SOLE   0 0 11,238
ALTRIA GROUP INC COMMON STOCK 02209S103 621 13,640 SH   SOLE   0 0 13,640
A-MARK PRECIOUS METL COMMON STOCK 00181T107 59 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 5,468 1,665 SH   SOLE   0 0 1,665
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 114 2,988 SH   SOLE   0 0 2,988
AMCOR PLC F FOREIGN ORDINARIES G0250X107 46 4,000 SH   SOLE   0 0 4,000
AMER ELECTRIC PWR CO COMMON STOCK 025537101 23 280 SH   SOLE   0 0 280
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 327 54,858 SH   SOLE   0 0 54,858
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 18 996 SH   SOLE   0 0 996
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 6 308 SH   SOLE   0 0 308
AMERICAN EXPRESS CO COMMON STOCK 025816109 344 2,053 SH   SOLE   0 0 2,053
AMERICAN INTL GROUP COMMON STOCK 026874784 5 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COMMON STOCK 030420103 40 237 SH   SOLE   0 0 237
AMERIPRISE FINL COMMON STOCK 03076C106 80 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12 101 SH   SOLE   0 0 101
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 4 150 SH   SOLE   0 0 150
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 104 393 SH   SOLE   0 0 393
AMGEN INC. COMMON STOCK 031162100 239 1,124 SH   SOLE   0 0 1,124
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 65 38,883 SH   SOLE   0 0 38,883
AMPLIFY ONLINE RETAIL ETF IV UIT EXCHANGE TRADED 032108102 7 65 SH   SOLE   0 0 65
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 6 137 SH   SOLE   0 0 137
ANALOG DEVICES INC COMMON STOCK 032654105 4 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 59 1,050 SH   SOLE   0 0 1,050
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 5 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITA 6.75 PFDPFD SER I PREFERRED STOCK 035710847 9 351 SH   SOLE   0 0 351
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 158 18,810 SH   SOLE   0 0 18,810
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 11 1,079 SH   SOLE   0 0 1,079
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 212 743 SH   SOLE   0 0 743
APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 33 531 SH   SOLE   0 0 531
APPIAN CORP 00500 CLASS A COMMON STOCK 03782L101 14 150 SH   SOLE   0 0 150
APPLE INC COMMON STOCK 037833100 12,845 90,777 SH   SOLE   0 0 90,777
APPLIED MATERIALS COMMON STOCK 038222105 8 61 SH   SOLE   0 0 61
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 73 1,215 SH   SOLE   0 0 1,215
ARENA PHARMACEUTICAL COMMON STOCK 040047607 7 110 SH   SOLE   0 0 110
ARES CAPITAL CORP COMMON STOCK 04010L103 859 42,230 SH   SOLE   0 0 42,230
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 20 1,338 SH   SOLE   0 0 1,338
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 184 2,498 SH   SOLE   0 0 2,498
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 12 243 SH   SOLE   0 0 243
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 30 403 SH   SOLE   0 0 403
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 4 40 SH   SOLE   0 0 40
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 4 27 SH   SOLE   0 0 27
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 38 3,564 SH   SOLE   0 0 3,564
ASHFORD HOSPITY TR COMMON STOCK 044103869 3 200 SH   SOLE   0 0 200
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 37 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COMMON STOCK 045487105 88 4,124 SH   SOLE   0 0 4,124
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 84 1,400 SH   SOLE   0 0 1,400
AUTO DATA PROCESSING COMMON STOCK 053015103 120 598 SH   SOLE   0 0 598
AUTONATION INC COMMON STOCK 05329W102 10 85 SH   SOLE   0 0 85
B & G FOODS INC COMMON STOCK 05508R106 5 165 SH   SOLE   0 0 165
B RILEY FINL COMMON STOCK 05580M108 6 100 SH   SOLE   0 0 100
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 12 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 2,722 30,253 SH   SOLE   0 0 30,253
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 368 3,686 SH   SOLE   0 0 3,686
BANK OF AMERICA 4 PFDPFD SER 5 PREFERRED STOCK 060505583 13 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 237 5,584 SH   SOLE   0 0 5,584
BANK OF NY MELLON CO COMMON STOCK 064058100 5 104 SH   SOLE   0 0 104
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 9 500 SH   SOLE   0 0 500
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 45 2,506 SH   SOLE   0 0 2,506
BATH & BODY WKS INC COMMON STOCK 070830104 38 600 SH   SOLE   0 0 600
BAXTER INTERNTNL COMMON STOCK 071813109 11 133 SH   SOLE   0 0 133
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3,561 13,046 SH   SOLE   0 0 13,046
BEST BUY INC COMMON STOCK 086516101 129 1,217 SH   SOLE   0 0 1,217
BEYOND MEAT INC COMMON STOCK 08862E109 7 70 SH   SOLE   0 0 70
BIODELIVERY SCI INTL COMMON STOCK 09060J106 7 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COMMON STOCK 09062X103 22 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COMMON STOCK 09075F107 6 1,000 SH   SOLE   0 0 1,000
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 3 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COMMON STOCK 09073M104 51 106 SH   SOLE   0 0 106
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 12 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 114 137 SH   SOLE   0 0 137
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 106 2,035 SH   SOLE   0 0 2,035
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 654 13,034 SH   SOLE   0 0 13,034
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 5 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 587 11,620 SH   SOLE   0 0 11,620
BLACKSTONE INC COMMON STOCK 09260D107 663 5,698 SH   SOLE   0 0 5,698
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 51 1,698 SH   SOLE   0 0 1,698
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D REAL ESTATE INVESTME 09259K302 2,393 184,208 SH   SOLE   0 0 184,208
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 114 8,667 SH   SOLE   0 0 8,667
BLADE AIR MOBILITY INC CLASS A COMMON STOCK 092667104 10 1,000 SH   SOLE   0 0 1,000
BLEND LABS INC COMMON STOCK 09352U108 8 630 SH   SOLE   0 0 630
BLOCK H & R INCORP COMMON STOCK 093671105 22 864 SH   SOLE   0 0 864
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 15 1,603 SH   SOLE   0 0 1,603
BOEING CO COMMON STOCK 097023105 1,449 6,586 SH   SOLE   0 0 6,586
BOOKING HOLDINGS INC COMMON STOCK 09857L108 330 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 45 561 SH   SOLE   0 0 561
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 228 5,253 SH   SOLE   0 0 5,253
BOYD GAMING CORP COMMON STOCK 103304101 38 600 SH   SOLE   0 0 600
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 60 2,201 SH   SOLE   0 0 2,201
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 10554B104 13 2,289 SH   SOLE   0 0 2,289
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 6,154 351,460 SH   SOLE   0 0 351,460
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 20 2,425 SH   SOLE   0 0 2,425
BRINKS CO COMMON STOCK 109696104 155 2,453 SH   SOLE   0 0 2,453
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 593 10,014 SH   SOLE   0 0 10,014
BROADCOM INC COMMON STOCK 11135F101 542 1,117 SH   SOLE   0 0 1,117
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 13 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 15 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 19 361 SH   SOLE   0 0 361
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 22 395 SH   SOLE   0 0 395
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 3 42 SH   SOLE   0 0 42
BROOKFIELD RENEWABLE C FCLASS A FOREIGN CANADIAN 11284V105 16 409 SH   SOLE   0 0 409
BROOKS AUTOMATION COMMON STOCK 114340102 114 1,112 SH   SOLE   0 0 1,112
BUCKLE INC COMMON STOCK 118440106 40 1,000 SH   SOLE   0 0 1,000
BUMBLE INC CLASS A COMMON STOCK 12047B105 16 322 SH   SOLE   0 0 322
BURLINGTON STORES COMMON STOCK 122017106 81 286 SH   SOLE   0 0 286
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102 5 500 SH   SOLE   0 0 500
C H ROBINSON WORLDWD COMMON STOCK 12541W209 57 650 SH   SOLE   0 0 650
CADENCE DESIGN SYS COMMON STOCK 127387108 5 30 SH   SOLE   0 0 30
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 40 2,571 SH   SOLE   0 0 2,571
CALAMOS DYNAMIC CONV CLOSED END MUTL FUND 12811V105 60 1,973 SH   SOLE   0 0 1,973
CALERES INC COMMON STOCK 129500104 11 500 SH   SOLE   0 0 500
CALLAWAY GOLF COMMON STOCK 131193104 41 1,468 SH   SOLE   0 0 1,468
CAMECO CORP F FOREIGN CANADIAN 13321L108 194 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 161 4,132 SH   SOLE   0 0 4,132
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 35 535 SH   SOLE   0 0 535
CANNABIS ETF IV UIT EXCHANGE TRADED 84858T400 25 1,912 SH   SOLE   0 0 1,912
CANNAE HOLDINGS INC COMMON STOCK 13765N107 8 269 SH   SOLE   0 0 269
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 8 565 SH   SOLE   0 0 565
CANTERBURY PARK HOLD COMMON STOCK 13811E101 42 2,517 SH   SOLE   0 0 2,517
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 8 308 SH   SOLE   0 0 308
CAPRI HOLDINGS LTD F FOREIGN ORDINARIES G1890L107 58 1,200 SH   SOLE   0 0 1,200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 300 SH   SOLE   0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 74 2,241 SH   SOLE   0 0 2,241
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 318 12,710 SH   SOLE   0 0 12,710
CARRIER GLOBAL CORP COMMON STOCK 14448C104 18 349 SH   SOLE   0 0 349
CARTIER RESOURCES F FOREIGN CANADIAN 146772108 3 18,000 SH   SOLE   0 0 18,000
CATERPILLAR INC COMMON STOCK 149123101 334 1,738 SH   SOLE   0 0 1,738
CELANESE CORP COMMON STOCK 150870103 3 17 SH   SOLE   0 0 17
CELCUITY INC COMMON STOCK 15102K100 36 2,000 SH   SOLE   0 0 2,000
CENTERPOINT ENERGY COMMON STOCK 15189T107 24 976 SH   SOLE   0 0 976
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 3,190 41,611 SH   SOLE   0 0 41,611
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 742 16,243 SH   SOLE   0 0 16,243
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 29 8,852 SH   SOLE   0 0 8,852
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 30 SH   SOLE   0 0 30
CHEVRON CORP COMMON STOCK 166764100 319 3,141 SH   SOLE   0 0 3,141
CHILDRENS PLACE INC COMMON STOCK 168905107 19 250 SH   SOLE   0 0 250
CHIMERA INVESTME 8 PFDPFD SER B PREFERRED STOCK 16934Q406 27 1,063 SH   SOLE   0 0 1,063
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 81 44 SH   SOLE   0 0 44
CHS INC. 7.1 PFDPFD SER 2 PREFERRED STOCK 12542R506 43 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFDPFD SER 3 PREFERRED STOCK 12542R704 268 9,536 SH   SOLE   0 0 9,536
CHS INC. 7.875 PFDPFD SER 1 PREFERRED STOCK 12542R308 4 150 SH   SOLE   0 0 150
CIGNA CORP COMMON STOCK 125523100 15 74 SH   SOLE   0 0 74
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,479 27,168 SH   SOLE   0 0 27,168
CITIGROUP INC COMMON STOCK 172967424 1,440 20,520 SH   SOLE   0 0 20,520
CITIUS PHARMACEUTICALS I COMMON STOCK 17322U207 4 1,800 SH   SOLE   0 0 1,800
CITIZENS FINL CORP COMMON STOCK 174613208 176 28 SH   SOLE   0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 6 280 SH   SOLE   0 0 280
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 20 740 SH   SOLE   0 0 740
CLEVER LEAVES HLDGS IN F FOREIGN CANADIAN 186760104 8 1,000 SH   SOLE   0 0 1,000
CLOROX CO COMMON STOCK 189054109 39 237 SH   SOLE   0 0 237
CME GROUP INC CLASS A COMMON STOCK 12572Q105 5 26 SH   SOLE   0 0 26
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 9 23 SH   SOLE   0 0 23
COGNIZANT TECH SOLU CLASS A COMMON STOCK 192446102 6 85 SH   SOLE   0 0 85
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 471 34,575 SH   SOLE   0 0 34,575
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 54 3,592 SH   SOLE   0 0 3,592
COINBASE GLOBAL INC COMMON STOCK 19260Q107 34 151 SH   SOLE   0 0 151
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 15 200 SH   SOLE   0 0 200
COLUMBIA SELIGMAN PRM TE CLOSED END MUTL FUND 19842X109 29 890 SH   SOLE   0 0 890
COMCAST CORP CLASS A COMMON STOCK 20030N101 117 2,098 SH   SOLE   0 0 2,098
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 7 91 SH   SOLE   0 0 91
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 237 SH   SOLE   0 0 237
COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 PREFERRED STOCK 20451Q203 27 1,050 SH   SOLE   0 0 1,050
COMPUTE HEALTH ACQUI UTS EXP UNITS 204833206 29 2,898 SH   SOLE   0 0 2,898
CONAGRA BRANDS INC COMMON STOCK 205887102 8 248 SH   SOLE   0 0 248
CONOCOPHILLIPS COMMON STOCK 20825C104 35 523 SH   SOLE   0 0 523
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 99 471 SH   SOLE   0 0 471
COOPER COMPANIES COMMON STOCK 216648402 10 24 SH   SOLE   0 0 24
COPART INC COMMON STOCK 217204106 258 1,862 SH   SOLE   0 0 1,862
CORNING INC COMMON STOCK 219350105 18 488 SH   SOLE   0 0 488
CORTEVA INC COMMON STOCK 22052L104 4 105 SH   SOLE   0 0 105
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,108 2,465 SH   SOLE   0 0 2,465
COUPANG INC COMMON STOCK 22266T109 14 500 SH   SOLE   0 0 500
CRDT SUSE X LNK 2XLVRGD REIT ETN UIT EXCHANGE TRADED 22539T282 4 506 SH   SOLE   0 0 506
CRESCENT CAP BDC INC COMMON STOCK 225655109 19 969 SH   SOLE   0 0 969
CRESCO LABS INC F FOREIGN CANADIAN 22587M106 5 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 29 260 SH   SOLE   0 0 260
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 3 470 SH   SOLE   0 0 470
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 11 45 SH   SOLE   0 0 45
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 47 270 SH   SOLE   0 0 270
CRYOLIFE INC COMMON STOCK 228903100 11 500 SH   SOLE   0 0 500
CRYOPORT INC COMMON STOCK 229050307 13 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 116 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 138 4,650 SH   SOLE   0 0 4,650
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 10 829 SH   SOLE   0 0 829
CVS HEALTH CORP COMMON STOCK 126650100 118 1,389 SH   SOLE   0 0 1,389
DAIMLER AG ORDF FOREIGN ORDINARIES D1668R123 125 1,400 SH   SOLE   0 0 1,400
DANAHER CORP COMMON STOCK 235851102 43 141 SH   SOLE   0 0 141
DARDEN RESTAURANTS COMMON STOCK 237194105 67 444 SH   SOLE   0 0 444
DAVITA INC COMMON STOCK 23918K108 12 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105 397 1,186 SH   SOLE   0 0 1,186
DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF UIT EXCHANGE TRADED 26922A149 149 5,114 SH   SOLE   0 0 5,114
DEFIANCE NEXT GEN ALTERED EXPR ETF UIT EXCHANGE TRADED 26922B808 6 300 SH   SOLE   0 0 300
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 182 5,022 SH   SOLE   0 0 5,022
DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 48 3,374 SH   SOLE   0 0 3,374
DELL TECHNOLOGIES COMMON STOCK 24703L202 34 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 413 9,693 SH   SOLE   0 0 9,693
DESIGNER BRANDS INC COMMON STOCK 250565108 7 500 SH   SOLE   0 0 500
DESKTOP METAL INC COMMON STOCK 25058X105 3 400 SH   SOLE   0 0 400
DEXCOM INC COMMON STOCK 252131107 6 11 SH   SOLE   0 0 11
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 7 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY COMMON STOCK 25278X109 15 157 SH   SOLE   0 0 157
DICKS SPORTING GOODS COMMON STOCK 253393102 61 506 SH   SOLE   0 0 506
DIGI INTERNTNL COMMON STOCK 253798102 19 915 SH   SOLE   0 0 915
DIGITAL REALT 5.85 PFDPFD SER K PREFERRED STOCK 253868830 192 6,985 SH   SOLE   0 0 6,985
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GERON CORP COMMON STOCK 374163103 3 2,000 SH   SOLE   0 0 2,000
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GLOBAL TECHNOLOGIES LTD COMMON STOCK 378949101 5 1,374,999 SH   SOLE   0 0 1,374,999
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GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 491 10,000 SH   SOLE   0 0 10,000
GOLDEN VY MINES & ROYA F FOREIGN CANADIAN 381237106 4 460 SH   SOLE   0 0 460
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GOLDMAN SACHS GROUP COMMON STOCK 38141G104 144 381 SH   SOLE   0 0 381
GOLDMINING INC F FOREIGN CANADIAN 38149E101 10 8,291 SH   SOLE   0 0 8,291
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GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 4 6 SH   SOLE   0 0 6
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GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 9 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 198 6,961 SH   SOLE   0 0 6,961
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GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 13 1,000 SH   SOLE   0 0 1,000
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GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 218 7,475 SH   SOLE   0 0 7,475
GRIFFIN REALTY TRUST CLASS E REAL ESTATE INVESTME 39818P880 73 7,956 SH   SOLE   0 0 7,956
GUARDANT HEALTH INC COMMON STOCK 40131M109 6 50 SH   SOLE   0 0 50
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H N I CORP COMMON STOCK 404251100 28 774 SH   SOLE   0 0 774
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HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 10 288 SH   SOLE   0 0 288
HECLA MINING CO COMMON STOCK 422704106 32 5,865 SH   SOLE   0 0 5,865
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HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10,469 SH   SOLE   0 0 10,469
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 13 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNO F FOREIGN CANADIAN 43366H100 3 1,144 SH   SOLE   0 0 1,144
HOME DEPOT INC COMMON STOCK 437076102 1,129 3,438 SH   SOLE   0 0 3,438
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HONEYWELL INTL INC COMMON STOCK 438516106 659 3,105 SH   SOLE   0 0 3,105
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HORMEL FOODS CORP COMMON STOCK 440452100 25 600 SH   SOLE   0 0 600
HOST HOTELS & RESORT COMMON STOCK 44107P104 49 3,000 SH   SOLE   0 0 3,000
HP INC. COMMON STOCK 40434L105 16 572 SH   SOLE   0 0 572
HUMANA INC COMMON STOCK 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHS COMMON STOCK 446150104 19 1,219 SH   SOLE   0 0 1,219
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IBM CORP COMMON STOCK 459200101 686 4,935 SH   SOLE   0 0 4,935
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 61 1,216 SH   SOLE   0 0 1,216
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IDEXX LABS INC COMMON STOCK 45168D104 16 25 SH   SOLE   0 0 25
II-VI INC COMMON STOCK 902104108 11 186 SH   SOLE   0 0 186
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10 50 SH   SOLE   0 0 50
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INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 33 1,256 SH   SOLE   0 0 1,256
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INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES FOREIGN ORDINARIES M5425M103 12 75 SH   SOLE   0 0 75
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INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 163 698 SH   SOLE   0 0 698
INTEGRATED CANNABIS COMMON STOCK 45825Q100 9 2,000,000 SH   SOLE   0 0 2,000,000
INTEL CORP COMMON STOCK 458140100 337 6,327 SH   SOLE   0 0 6,327
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INTERSECT ENT INC COMMON STOCK 46071F103 17 623 SH   SOLE   0 0 623
INTRICON CORP COMMON STOCK 46121H109 39 2,150 SH   SOLE   0 0 2,150
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INTUITIVE SURGICAL TRADES WITH DUE BILLS COMMON STOCK 46120E602 213 214 SH   SOLE   0 0 214
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INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIT EXCHANGE TRADED 46137V720 82 1,635 SH   SOLE   0 0 1,635
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INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 18 974 SH   SOLE   0 0 974
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INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 960 5,261 SH   SOLE   0 0 5,261
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 93 6,197 SH   SOLE   0 0 6,197
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INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 36 537 SH   SOLE   0 0 537
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MAGNA INTL INC F FOREIGN CANADIAN 559222401 5 70 SH   SOLE   0 0 70
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104 111 1,835 SH   SOLE   0 0 1,835
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MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,791 14,287 SH   SOLE   0 0 14,287
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MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COMMON STOCK 595017104 36 238 SH   SOLE   0 0 238
MICRON TECHNOLOGY COMMON STOCK 595112103 61 861 SH   SOLE   0 0 861
MICROSOFT CORP COMMON STOCK 594918104 7,294 25,871 SH   SOLE   0 0 25,871
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MITESCO INC COMMON STOCK 60672T107 19 72,025 SH   SOLE   0 0 72,025
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MORGAN STANLEY COMMON STOCK 617446448 282 2,902 SH   SOLE   0 0 2,902
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MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 22 1,032 SH   SOLE   0 0 1,032
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NASDAQ INC COMMON STOCK 631103108 13 65 SH   SOLE   0 0 65
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NATURALSHRIMP INC COMMON STOCK 63902N106 6 17,241 SH   SOLE   0 0 17,241
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NETFLIX INC COMMON STOCK 64110L106 302 495 SH   SOLE   0 0 495
NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 32 2,894 SH   SOLE   0 0 2,894
NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 27 6,387 SH   SOLE   0 0 6,387
NEWMONT CORP COMMON STOCK 651639106 107 1,976 SH   SOLE   0 0 1,976
NEWTEK BUSINESS SVCS COMMON STOCK 652526203 292 10,546 SH   SOLE   0 0 10,546
NEXTERA ENERGY INC COMMON STOCK 65339F101 298 3,790 SH   SOLE   0 0 3,790
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 22 291 SH   SOLE   0 0 291
NGL ENERGY P 9.625 PFDPFD SER C PREFERRED STOCK 62913M305 41 2,901 SH   SOLE   0 0 2,901
NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2,500 SH   SOLE   0 0 2,500
NIKE INC CLASS B COMMON STOCK 654106103 240 1,654 SH   SOLE   0 0 1,654
NIKOLA CORP COMMON STOCK 654110105 4 399 SH   SOLE   0 0 399
NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 610 17,131 SH   SOLE   0 0 17,131
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 14 2,625 SH   SOLE   0 0 2,625
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NORFOLK SOUTHERN CO COMMON STOCK 655844108 216 905 SH   SOLE   0 0 905
NORTHERN TRUST CORP COMMON STOCK 665859104 6 59 SH   SOLE   0 0 59
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NOVO RESOURCES CORP F FOREIGN CANADIAN 67010B102 16 11,767 SH   SOLE   0 0 11,767
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NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 4 61 SH   SOLE   0 0 61
NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 20 378 SH   SOLE   0 0 378
NTNL INSTRUMENTS COMMON STOCK 636518102 156 3,979 SH   SOLE   0 0 3,979
NTNL STORAGE AFF COMMON STOCK 637870106 16 300 SH   SOLE   0 0 300
NUCOR CORP COMMON STOCK 670346105 14 140 SH   SOLE   0 0 140
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 13 200 SH   SOLE   0 0 200
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NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 248 5,710 SH   SOLE   0 0 5,710
NVIDIA CORP COMMON STOCK 67066G104 1,828 8,823 SH   SOLE   0 0 8,823
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O REILLY AUTOMOTIVE COMMON STOCK 67103H107 6 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 42 5,989 SH   SOLE   0 0 5,989
OCCIDENTAL PETROL CO COMMON STOCK 674599105 7 241 SH   SOLE   0 0 241
OLD DOMINION FREIGHT COMMON STOCK 679580100 80 281 SH   SOLE   0 0 281
OLD REPUBLIC INTL CO COMMON STOCK 680223104 46 2,000 SH   SOLE   0 0 2,000
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 40 1,320 SH   SOLE   0 0 1,320
ONEOK INC COMMON STOCK 682680103 121 2,092 SH   SOLE   0 0 2,092
ORACLE CORP COMMON STOCK 68389X105 173 1,987 SH   SOLE   0 0 1,987
ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 21 4,292 SH   SOLE   0 0 4,292
ORGANON & CO COMMON STOCK 68622V106 9 286 SH   SOLE   0 0 286
ORIGINAL BARK CO COMMON STOCK 68622E104 3 429 SH   SOLE   0 0 429
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5 65 SH   SOLE   0 0 65
OTTER TAIL CORP COMMON STOCK 689648103 19 339 SH   SOLE   0 0 339
OUSTER INC CLASS A COMMON STOCK 68989M103 7 1,000 SH   SOLE   0 0 1,000
OVERSTOCK COM INC COMMON STOCK 690370101 14 175 SH   SOLE   0 0 175
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,112 78,747 SH   SOLE   0 0 78,747
OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 14 1,953 SH   SOLE   0 0 1,953
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 45 4,612 SH   SOLE   0 0 4,612
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 122 5,078 SH   SOLE   0 0 5,078
PALO ALTO NETWORKS COMMON STOCK 697435105 33 68 SH   SOLE   0 0 68
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 110 4,738 SH   SOLE   0 0 4,738
PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 4 190 SH   SOLE   0 0 190
PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH   SOLE   0 0 100
PAVMED INC COMMON STOCK 70387R106 427 50,000 SH   SOLE   0 0 50,000
PAYCHEX INC COMMON STOCK 704326107 11 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 2,296 8,822 SH   SOLE   0 0 8,822
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 57 653 SH   SOLE   0 0 653
PENN NTNL GAMING COMMON STOCK 707569109 307 4,233 SH   SOLE   0 0 4,233
PENNYMAC MORTGAGE IN REIT REAL ESTATE INVESTME 70931T103 20 1,000 SH   SOLE   0 0 1,000
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 284 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 350 2,324 SH   SOLE   0 0 2,324
PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 10 489 SH   SOLE   0 0 489
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 16 750 SH   SOLE   0 0 750
PFIZER INC COMMON STOCK 717081103 547 12,721 SH   SOLE   0 0 12,721
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 11 340 SH   SOLE   0 0 340
PHILIP MORRIS INTL COMMON STOCK 718172109 210 2,213 SH   SOLE   0 0 2,213
PHILLIPS 66 COMMON STOCK 718546104 5 77 SH   SOLE   0 0 77
PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 21 1,216 SH   SOLE   0 0 1,216
PIMCO ACTIVE BOND ETF IV UIT EXCHANGE TRADED 72201R775 11 98 SH   SOLE   0 0 98
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 14 740 SH   SOLE   0 0 740
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 247 9,288 SH   SOLE   0 0 9,288
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 25 1,200 SH   SOLE   0 0 1,200
PIMCO DYNMC CRDT AND MRT CLOSED END MUTL FUND 72202D106 54 2,563 SH   SOLE   0 0 2,563
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 63 623 SH   SOLE   0 0 623
PINTEREST INC CLASS A COMMON STOCK 72352L106 33 648 SH   SOLE   0 0 648
PIONEER NATURAL RES COMMON STOCK 723787107 43 260 SH   SOLE   0 0 260
PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 22 4,702 SH   SOLE   0 0 4,702
PLBY GROUP INC COMMON STOCK 72814P109 85 3,600 SH   SOLE   0 0 3,600
PNC FINL SERVICES COMMON STOCK 693475105 13 66 SH   SOLE   0 0 66
POLARIS INDUSTRIES COMMON STOCK 731068102 25 208 SH   SOLE   0 0 208
POLYMET MINING CORP F FOREIGN CANADIAN 731916409 11 3,690 SH   SOLE   0 0 3,690
POOL CORP COMMON STOCK 73278L105 3 7 SH   SOLE   0 0 7
PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 73328P106 11 1,100 SH   SOLE   0 0 1,100
POSTAL REALTY TR COMMON STOCK 73757R102 31 1,658 SH   SOLE   0 0 1,658
PPL CORP COMMON STOCK 69351T106 7 250 SH   SOLE   0 0 250
PRETIUM RESOURCES F FOREIGN CANADIAN 74139C102 8 808 SH   SOLE   0 0 808
PRINCIPAL FINL COMMON STOCK 74251V102 17 260 SH   SOLE   0 0 260
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 9 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109 399 2,851 SH   SOLE   0 0 2,851
PROGYNY INC COMMON STOCK 74340E103 3 50 SH   SOLE   0 0 50
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 14 115 SH   SOLE   0 0 115
PROSHARE SHORT 20 YEAR TREAS ETF IV UIT EXCHANGE TRADED 74347X849 12 692 SH   SOLE   0 0 692
PROSHARES S&P 500 DIV ARISTOC ETF IV UIT EXCHANGE TRADED 74348A467 5,213 58,879 SH   SOLE   0 0 58,879
PROSHARES SHORT 7-10 YEAR TRE ETF IV UIT EXCHANGE TRADED 74348A608 11 441 SH   SOLE   0 0 441
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 146 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 6 50 SH   SOLE   0 0 50
PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 7 224 SH   SOLE   0 0 224
PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 74 4,200 SH   SOLE   0 0 4,200
PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 17 1,876 SH   SOLE   0 0 1,876
PROSHRES ULTRASHT 20 PLSYR ETF IV UIT EXCHANGE TRADED 74347B201 130 7,091 SH   SOLE   0 0 7,091
PROTO LABS INC COMMON STOCK 743713109 7 100 SH   SOLE   0 0 100
PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 36 300,000 SH   SOLE   0 0 300,000
PRUDENTIAL FINL COMMON STOCK 744320102 36 343 SH   SOLE   0 0 343
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 76 257 SH   SOLE   0 0 257
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 5 200 SH   SOLE   0 0 200
QORVO INC COMMON STOCK 74736K101 73 435 SH   SOLE   0 0 435
QUALCOMM INC COMMON STOCK 747525103 275 2,129 SH   SOLE   0 0 2,129
QUALTRICS INTERNTNL INC COMMON STOCK 747601201 17 400 SH   SOLE   0 0 400
QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 5 200 SH   SOLE   0 0 200
RAMBUS INC. COMMON STOCK 750917106 7 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 19 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 322 3,745 SH   SOLE   0 0 3,745
REAL ESTATE SELECT SCTR SPDR ETF IV UIT EXCHANGE TRADED 81369Y860 58 1,294 SH   SOLE   0 0 1,294
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 38 589 SH   SOLE   0 0 589
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,398 42,667 SH   SOLE   0 0 42,667
REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 5 79 SH   SOLE   0 0 79
REGENERON PHARMS INC COMMON STOCK 75886F107 45 75 SH   SOLE   0 0 75
RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105 82 2,821 SH   SOLE   0 0 2,821
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 4,243 65,979 SH   SOLE   0 0 65,979
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 8 55 SH   SOLE   0 0 55
REPLIGEN CORP COMMON STOCK 759916109 118 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107 66 250 SH   SOLE   0 0 250
RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 56 6,152 SH   SOLE   0 0 6,152
RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 51 3,992 SH   SOLE   0 0 3,992
REVOLVE GROUP INC COMMON STOCK 76156B107 116 1,879 SH   SOLE   0 0 1,879
RH COMMON STOCK 74967X103 67 100 SH   SOLE   0 0 100
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COMMON STOCK 773903109 198 673 SH   SOLE   0 0 673
ROKU I N C CLASS A COMMON STOCK 77543R102 185 591 SH   SOLE   0 0 591
ROPER TECHNOLOGIES COMMON STOCK 776696106 11 25 SH   SOLE   0 0 25
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 23 772 SH   SOLE   0 0 772
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 4 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 99 2,225 SH   SOLE   0 0 2,225
RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 24 993 SH   SOLE   0 0 993
S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 149 451 SH   SOLE   0 0 451
S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 18 42 SH   SOLE   0 0 42
SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 7 500 SH   SOLE   0 0 500
SALESFORCE COM COMMON STOCK 79466L302 715 2,637 SH   SOLE   0 0 2,637
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 18 3,146 SH   SOLE   0 0 3,146
SANGAMO THERAPEUTICS COMMON STOCK 800677106 49 5,399 SH   SOLE   0 0 5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 14 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COMMON STOCK 80349A208 40 1,380 SH   SOLE   0 0 1,380
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 34 1,514 SH   SOLE   0 0 1,514
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 4,855 159,278 SH   SOLE   0 0 159,278
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 1,670 50,858 SH   SOLE   0 0 50,858
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 3,094 57,348 SH   SOLE   0 0 57,348
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 52 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 5,721 147,840 SH   SOLE   0 0 147,840
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 33 801 SH   SOLE   0 0 801
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3,635 71,007 SH   SOLE   0 0 71,007
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 331 6,103 SH   SOLE   0 0 6,103
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 13,000 125,170 SH   SOLE   0 0 125,170
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 25,389 341,984 SH   SOLE   0 0 341,984
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 26,314 177,690 SH   SOLE   0 0 177,690
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 17,880 264,961 SH   SOLE   0 0 264,961
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 301 2,897 SH   SOLE   0 0 2,897
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11,343 113,317 SH   SOLE   0 0 113,317
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH   SOLE   0 0 54
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 32 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 249 3,015 SH   SOLE   0 0 3,015
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 61 3,900 SH   SOLE   0 0 3,900
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 661 5,190 SH   SOLE   0 0 5,190
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 51 805 SH   SOLE   0 0 805
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 968 25,787 SH   SOLE   0 0 25,787
SENSEONICS HOLDINGS COMMON STOCK 81727U105 5 1,600 SH   SOLE   0 0 1,600
SERVICE NOW INC COMMON STOCK 81762P102 118 189 SH   SOLE   0 0 189
SHARPLINK GAMING LTD F FOREIGN ORDINARIES M8273L102 4 789 SH   SOLE   0 0 789
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 12 1,000 SH   SOLE   0 0 1,000
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 9 45 SH   SOLE   0 0 45
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 46 34 SH   SOLE   0 0 34
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 3 40 SH   SOLE   0 0 40
SIGNATURE BANK COMMON STOCK 82669G104 54 200 SH   SOLE   0 0 200
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 14 482 SH   SOLE   0 0 482
SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 2,630 85,771 SH   SOLE   0 0 85,771
SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 6,339 208,308 SH   SOLE   0 0 208,308
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 24 4,001 SH   SOLE   0 0 4,001
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 57 2,573 SH   SOLE   0 0 2,573
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH   SOLE   0 0 165
SKILLZ INC CLASS A COMMON STOCK 83067L109 8 774 SH   SOLE   0 0 774
SKYLINE CORP COMMON STOCK 830830105 108 1,802 SH   SOLE   0 0 1,802
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 90 545 SH   SOLE   0 0 545
SMARTSTOP SELF STORAGE REIT INC CLASS A REAL ESTATE INVESTME 83192D105 52 5,000 SH   SOLE   0 0 5,000
SNAP INC CLASS A COMMON STOCK 83304A106 15 203 SH   SOLE   0 0 203
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1,019 3,369 SH   SOLE   0 0 3,369
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 4 35 SH   SOLE   0 0 35
SOUTHERN CO COMMON STOCK 842587107 425 6,855 SH   SOLE   0 0 6,855
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 17 305 SH   SOLE   0 0 305
SOUTHWEST AIRLINES COMMON STOCK 844741108 376 7,319 SH   SOLE   0 0 7,319
SOW GOOD INC COMMON STOCK 84612H106 3 1,000 SH   SOLE   0 0 1,000
SPARTAN ACQUISITION UTS EXP UNITS 84677R205 5 443 SH   SOLE   0 0 443
SPDR BLACKSTONE SENIOR LOAN ETF IV UIT EXCHANGE TRADED 78467V608 96 2,085 SH   SOLE   0 0 2,085
SPDR BLMBERG BRCLY CONV SECRT ETF IV UIT EXCHANGE TRADED 78464A359 6 67 SH   SOLE   0 0 67
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV UIT EXCHANGE TRADED 78468R408 7 253 SH   SOLE   0 0 253
SPDR DOW JONES INDUSTRIAL AVR ETF IV UIT EXCHANGE TRADED 78467X109 334 989 SH   SOLE   0 0 989
SPDR DOW JONES INTER REAL EST ETF IV UIT EXCHANGE TRADED 78463X863 13 358 SH   SOLE   0 0 358
SPDR EURO STOXX 50 ETF IV UIT EXCHANGE TRADED 78463X202 124 2,736 SH   SOLE   0 0 2,736
SPDR FUND CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 81369Y308 98 1,426 SH   SOLE   0 0 1,426
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12 147 SH   SOLE   0 0 147
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 531 3,235 SH   SOLE   0 0 3,235
SPDR INDEX SHARES EMERG MARKT ETF IV UIT EXCHANGE TRADED 78463X509 5,598 131,614 SH   SOLE   0 0 131,614
SPDR MSCI ACWI EX-US ETF IV UIT EXCHANGE TRADED 78463X848 1,390 47,993 SH   SOLE   0 0 47,993
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2,619 72,339 SH   SOLE   0 0 72,339
SPDR PORTFOLIO EUROPE ETF IV UIT EXCHANGE TRADED 78463X103 57 1,385 SH   SOLE   0 0 1,385
SPDR PORTFOLIO S P 1500 CMPST ETF IV UIT EXCHANGE TRADED 78464A805 77 1,447 SH   SOLE   0 0 1,447
SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 7,538 149,390 SH   SOLE   0 0 149,390
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2,428 5,659 SH   SOLE   0 0 5,659
SPDR S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 78464A409 108 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF IV UIT EXCHANGE TRADED 78464A508 12 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP ETF IV UIT EXCHANGE TRADED 78464A813 13 142 SH   SOLE   0 0 142
SPDR S&P 600 SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 78464A201 9,344 107,256 SH   SOLE   0 0 107,256
SPDR S&P 600 SMALL CAP VALUE ETF IV UIT EXCHANGE TRADED 78464A300 8,261 100,792 SH   SOLE   0 0 100,792
SPDR S&P BANK ETF IV UIT EXCHANGE TRADED 78464A797 25 463 SH   SOLE   0 0 463
SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870 6 48 SH   SOLE   0 0 48
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 14 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF IV UIT EXCHANGE TRADED 78464A763 82 701 SH   SOLE   0 0 701
SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 24 330 SH   SOLE   0 0 330
SPDR S&P INTERNATIONAL DIVIDE ETF IV UIT EXCHANGE TRADED 78463X772 16 420 SH   SOLE   0 0 420
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 13 308 SH   SOLE   0 0 308
SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 264 550 SH   SOLE   0 0 550
SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 27 398 SH   SOLE   0 0 398
SPDR S&P SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 78464A862 141 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 15 513 SH   SOLE   0 0 513
SPECTRUM PHARMS INC COMMON STOCK 84763A108 11 5,148 SH   SOLE   0 0 5,148
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 31 1,254 SH   SOLE   0 0 1,254
SPROTT INC F FOREIGN CANADIAN 852066208 18 489 SH   SOLE   0 0 489
SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 26 713 SH   SOLE   0 0 713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 25 3,298 SH   SOLE   0 0 3,298
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 480 28,030 SH   SOLE   0 0 28,030
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