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 12 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 5,231 40,423 SH   SOLE   0 0 40,423
A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH   SOLE   0 0 160
A C N B CORP COMMON STOCK 000868109 32 1,083 SH   SOLE   0 0 1,083
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104 99 8,961 SH   SOLE   0 0 8,961
A T & T INC COMMON STOCK 00206R102 754 35,973 SH   SOLE   0 0 35,973
ABBOTT LABORATORIES COMMON STOCK 002824100 484 4,457 SH   SOLE   0 0 4,457
ABBVIE INC COMMON STOCK 00287Y109 2,367 15,456 SH   SOLE   0 0 15,456
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 31 6,297 SH   SOLE   0 0 6,297
ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104 2,480 143,127 SH   SOLE   0 0 143,127
ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 003262102 5 30 SH   SOLE   0 0 30
ABRDN PHYSICAL PLATINUM UIT EXCHANGE TRADED 003260106 3 40 SH   SOLE   0 0 40
ABRDN PHYSICAL SILVER UIT EXCHANGE TRADED 003264108 47 2,414 SH   SOLE   0 0 2,414
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 368 1,327 SH   SOLE   0 0 1,327
ACTIVISION BLIZZARD COMMON STOCK 00507V109 11 137 SH   SOLE   0 0 137
ADOBE INC COMMON STOCK 00724F101 551 1,504 SH   SOLE   0 0 1,504
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 162 937 SH   SOLE   0 0 937
ADVANCED MICRO DEVIC COMMON STOCK 007903107 225 2,941 SH   SOLE   0 0 2,941
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 20 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 28 2,668 SH   SOLE   0 0 2,668
AEGON N V F AMERICAN DEPOSITORY 007924103 29 6,706 SH   SOLE   0 0 6,706
AFLAC INC COMMON STOCK 001055102 9 164 SH   SOLE   0 0 164
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 25 211 SH   SOLE   0 0 211
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 14 300 SH   SOLE   0 0 300
AGREE REALTY CORP REAL ESTATE INVESTME 008492100 11 150 SH   SOLE   0 0 150
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 5 180 SH   SOLE   0 0 180
AIRBNB INC COMMON STOCK 009066101 18 201 SH   SOLE   0 0 201
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 61 SH   SOLE   0 0 61
ALBEMARLE CORP COMMON STOCK 012653101 4 20 SH   SOLE   0 0 20
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 12 347 SH   SOLE   0 0 347
ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 3 6,508 SH   SOLE   0 0 6,508
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 108 947 SH   SOLE   0 0 947
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 40 171 SH   SOLE   0 0 171
ALLETE INC COMMON STOCK 018522300 833 14,170 SH   SOLE   0 0 14,170
ALLSTATE CORP COMMON STOCK 020002101 3 26 SH   SOLE   0 0 26
ALPHABET INC. COMMON STOCK 02079K107 3,266 1,498 SH   SOLE   0 0 1,498
ALPS DISRUPTIVE UIT EXCHANGE TRADED 00162Q478 1,234 37,158 SH   SOLE   0 0 37,158
ALPS INTL SECTOR UIT EXCHANGE TRADED 00162Q718 7 272 SH   SOLE   0 0 272
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858 507 10,109 SH   SOLE   0 0 10,109
ALTRIA GROUP INC COMMON STOCK 02209S103 614 14,690 SH   SOLE   0 0 14,690
A-MARK PRECIOUS METL COMMON STOCK 00181T107 64 1,978 SH   SOLE   0 0 1,978
AMAZON.COM INC COMMON STOCK 023135106 3,571 33,620 SH   SOLE   0 0 33,620
AMC ENTERTAINMENT COMMON STOCK 00165C104 27 1,964 SH   SOLE   0 0 1,964
AMCOR PLC F FOREIGN ORDINARIES G0250X107 50 4,000 SH   SOLE   0 0 4,000
AMER ELECTRIC PWR CO COMMON STOCK 025537101 37 387 SH   SOLE   0 0 387
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V206 328 17,902 SH   SOLE   0 0 17,902
AMERICA MOVIL SAB F AMERICAN DEPOSITORY 02364W105 10 498 SH   SOLE   0 0 498
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 4 300 SH   SOLE   0 0 300
AMERICAN CAMPUS COMM REAL ESTATE INVESTME 024835100 126 1,950 SH   SOLE   0 0 1,950
AMERICAN EXPRESS CO COMMON STOCK 025816109 285 2,056 SH   SOLE   0 0 2,056
AMERICAN INTL GROUP COMMON STOCK 026874784 3 50 SH   SOLE   0 0 50
AMERICAN WATER WORKS COMMON STOCK 030420103 5 36 SH   SOLE   0 0 36
AMERICAN WELL CORP COMMON STOCK 03044L105 9 2,100 SH   SOLE   0 0 2,100
AMERIPRISE FINL COMMON STOCK 03076C106 72 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14 102 SH   SOLE   0 0 102
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 79 307 SH   SOLE   0 0 307
AMGEN INC. COMMON STOCK 031162100 243 999 SH   SOLE   0 0 999
AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607 3 148 SH   SOLE   0 0 148
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101 10 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 4 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 57 1,050 SH   SOLE   0 0 1,050
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 15 5,000 SH   SOLE   0 0 5,000
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710409 55 9,309 SH   SOLE   0 0 9,309
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 10 1,079 SH   SOLE   0 0 1,079
AON PLC F FOREIGN ORDINARIES G0403H108 200 743 SH   SOLE   0 0 743
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105 10 971 SH   SOLE   0 0 971
APOLLO GLOBAL MANAGEMENT COMMON STOCK 03769M106 26 542 SH   SOLE   0 0 542
APPLE INC COMMON STOCK 037833100 12,147 88,848 SH   SOLE   0 0 88,848
APPLIED MATERIALS COMMON STOCK 038222105 6 62 SH   SOLE   0 0 62
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 75 965 SH   SOLE   0 0 965
ARES CAPITAL CORP COMMON STOCK 04010L103 780 43,504 SH   SOLE   0 0 43,504
ARES COML REAL ESTAT REAL ESTATE INVESTME 04013V108 17 1,399 SH   SOLE   0 0 1,399
ARES MANAGEMENT CORP COMMON STOCK 03990B101 142 2,498 SH   SOLE   0 0 2,498
ARISTA NETWORKS INC COMMON STOCK 040413106 3 28 SH   SOLE   0 0 28
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302 13 419 SH   SOLE   0 0 419
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 57 1,433 SH   SOLE   0 0 1,433
ARMOUR RESIDENTIAL REAL ESTATE INVESTME 042315507 7 1,000 SH   SOLE   0 0 1,000
ARTIVION INC COMMON STOCK 228903100 9 500 SH   SOLE   0 0 500
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210 24 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COMMON STOCK 045487105 77 4,241 SH   SOLE   0 0 4,241
ASTRAZENECA PLC IAM CO F AMERICAN DEPOSITORY 046353108 64 970 SH   SOLE   0 0 970
AUTO DATA PROCESSING COMMON STOCK 053015103 105 500 SH   SOLE   0 0 500
AZENTA INC COMMON STOCK 114340102 8 111 SH   SOLE   0 0 111
BAIDU INC F AMERICAN DEPOSITORY 056752108 12 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 9,012 131,043 SH   SOLE   0 0 131,043
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 610 6,343 SH   SOLE   0 0 6,343
BANK OF AMERICA 4 PFD PREFERRED STOCK 060505583 14 700 SH   SOLE   0 0 700
BANK OF AMERICA CORP COMMON STOCK 060505104 165 5,308 SH   SOLE   0 0 5,308
BAOZUN INC F AMERICAN DEPOSITORY 06684L103 5 500 SH   SOLE   0 0 500
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 44 2,506 SH   SOLE   0 0 2,506
BAXTER INTERNTNL COMMON STOCK 071813109 9 134 SH   SOLE   0 0 134
BECTON DICKINSON&CO COMMON STOCK 075887109 105 425 SH   SOLE   0 0 425
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,161 15,242 SH   SOLE   0 0 15,242
BEST BUY INC COMMON STOCK 086516101 140 2,155 SH   SOLE   0 0 2,155
BILL COM HLDGS INC COMMON STOCK 090043100 6 52 SH   SOLE   0 0 52
BIOGEN INC COMMON STOCK 09062X103 16 78 SH   SOLE   0 0 78
BIO-TECHNE CORP COMMON STOCK 09073M104 37 106 SH   SOLE   0 0 106
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 14 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 238 390 SH   SOLE   0 0 390
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 58 1,782 SH   SOLE   0 0 1,782
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507 292 5,920 SH   SOLE   0 0 5,920
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 4 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 184 3,684 SH   SOLE   0 0 3,684
BLACKSTONE INC COMMON STOCK 09260D107 771 8,449 SH   SOLE   0 0 8,449
BLACKSTONE MTG TR REAL ESTATE INVESTME 09257W100 104 3,768 SH   SOLE   0 0 3,768
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K302 5,757 410,523 SH   SOLE   0 0 410,523
BLOCK H & R INCORP COMMON STOCK 093671105 16 464 SH   SOLE   0 0 464
BLOCK INC COMMON STOCK 852234103 29 466 SH   SOLE   0 0 466
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 12 1,689 SH   SOLE   0 0 1,689
BOEING CO COMMON STOCK 097023105 337 2,468 SH   SOLE   0 0 2,468
BOOKING HOLDINGS INC COMMON STOCK 09857L108 135 77 SH   SOLE   0 0 77
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 51 561 SH   SOLE   0 0 561
BOSTON OMAHA CORP COMMON STOCK 101044105 5 250 SH   SOLE   0 0 250
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 198 5,304 SH   SOLE   0 0 5,304
BP PLC F AMERICAN DEPOSITORY 055622104 243 8,573 SH   SOLE   0 0 8,573
BRASILAGRO COMPANHIA B F AMERICAN DEPOSITORY 10554B104 11 2,289 SH   SOLE   0 0 2,289
BRC INC COMMON STOCK 05601U105 3 350 SH   SOLE   0 0 350
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 6,578 407,560 SH   SOLE   0 0 407,560
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 172 94,377 SH   SOLE   0 0 94,377
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 390 5,065 SH   SOLE   0 0 5,065
BROADCOM INC COMMON STOCK 11135F101 662 1,363 SH   SOLE   0 0 1,363
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 9 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 13 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MGM F FOREIGN CANADIAN 112585104 16 361 SH   SOLE   0 0 361
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 3 75 SH   SOLE   0 0 75
BUMBLE INC COMMON STOCK 12047B105 5 172 SH   SOLE   0 0 172
C H ROBINSON WORLDWD COMMON STOCK 12541W209 54 535 SH   SOLE   0 0 535
C3 AI INC COMMON STOCK 12468P104 3 150 SH   SOLE   0 0 150
CADENCE DESIGN SYS COMMON STOCK 127387108 5 30 SH   SOLE   0 0 30
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 31 2,739 SH   SOLE   0 0 2,739
CALLAWAY GOLF COMMON STOCK 131193104 21 1,043 SH   SOLE   0 0 1,043
CAMECO CORP F FOREIGN CANADIAN 13321L108 187 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109 95 4,390 SH   SOLE   0 0 4,390
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 43 616 SH   SOLE   0 0 616
CANOO INC COMMON STOCK 13803R102 6 3,175 SH   SOLE   0 0 3,175
CANTERBURY PARK HOLD COMMON STOCK 13811E101 65 2,524 SH   SOLE   0 0 2,524
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 6 308 SH   SOLE   0 0 308
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 300 SH   SOLE   0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 32 2,241 SH   SOLE   0 0 2,241
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 4 200 SH   SOLE   0 0 200
CARLYLE SECD LENDING INC COMMON STOCK 872280102 32 2,488 SH   SOLE   0 0 2,488
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 3 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORP COMMON STOCK 14448C104 13 351 SH   SOLE   0 0 351
CATERPILLAR INC COMMON STOCK 149123101 265 1,480 SH   SOLE   0 0 1,480
CELCUITY INC COMMON STOCK 15102K100 18 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 29 976 SH   SOLE   0 0 976
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508 2,380 37,943 SH   SOLE   0 0 37,943
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847 662 31,396 SH   SOLE   0 0 31,396
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 7 6,860 SH   SOLE   0 0 6,860
CHENIERE ENERGY INC COMMON STOCK 16411R208 11 80 SH   SOLE   0 0 80
CHEVRON CORP COMMON STOCK 166764100 1,319 9,113 SH   SOLE   0 0 9,113
CHIMERA INVESTME 8 PFD PREFERRED STOCK 16934Q406 24 1,127 SH   SOLE   0 0 1,127
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 58 44 SH   SOLE   0 0 44
CHS INC. 7.1 PFD PREFERRED STOCK 12542R506 39 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFD PREFERRED STOCK 12542R704 255 9,936 SH   SOLE   0 0 9,936
CHS INC. 7.875 PFD PREFERRED STOCK 12542R308 4 150 SH   SOLE   0 0 150
CIGNA CORP COMMON STOCK 125523100 20 75 SH   SOLE   0 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,397 32,753 SH   SOLE   0 0 32,753
CITIGROUP INC COMMON STOCK 172967424 1,064 23,132 SH   SOLE   0 0 23,132
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 7 294 SH   SOLE   0 0 294
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 22 778 SH   SOLE   0 0 778
CLOROX CO COMMON STOCK 189054109 34 242 SH   SOLE   0 0 242
CME GROUP INC COMMON STOCK 12572Q105 5 26 SH   SOLE   0 0 26
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 13 23 SH   SOLE   0 0 23
COGNIZANT TECH SOLU COMMON STOCK 192446102 6 85 SH   SOLE   0 0 85
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 287 26,867 SH   SOLE   0 0 26,867
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 43 3,200 SH   SOLE   0 0 3,200
COINBASE GLOBAL INC COMMON STOCK 19260Q107 37 796 SH   SOLE   0 0 796
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 16 200 SH   SOLE   0 0 200
COMCAST CORP COMMON STOCK 20030N101 92 2,337 SH   SOLE   0 0 2,337
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 5 91 SH   SOLE   0 0 91
COMPASS DIVER 7.25 PFD PREFERRED STOCK 20451Q203 28 1,108 SH   SOLE   0 0 1,108
COMPUTE HEALTH ACQUI UTS UNITS 204833206 24 2,433 SH   SOLE   0 0 2,433
CONAGRA BRANDS INC COMMON STOCK 205887102 4 123 SH   SOLE   0 0 123
CONCORD ACQUISITION CORP COMMON STOCK 206071102 3 275 SH   SOLE   0 0 275
CONOCOPHILLIPS COMMON STOCK 20825C104 137 1,525 SH   SOLE   0 0 1,525
CONSTELLATION BRAND COMMON STOCK 21036P108 110 471 SH   SOLE   0 0 471
COOPER COMPANIES COMMON STOCK 216648402 8 24 SH   SOLE   0 0 24
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847 4,018 131,011 SH   SOLE   0 0 131,011
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302 75 8,700 SH   SOLE   0 0 8,700
CORNING INC COMMON STOCK 219350105 16 501 SH   SOLE   0 0 501
CORTEVA INC COMMON STOCK 22052L104 5 99 SH   SOLE   0 0 99
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,197 2,498 SH   SOLE   0 0 2,498
COTERRA ENERGY INC COMMON STOCK 127097103 145 5,640 SH   SOLE   0 0 5,640
CRESCENT CAP BDC INC COMMON STOCK 225655109 16 1,032 SH   SOLE   0 0 1,032
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 10 160 SH   SOLE   0 0 160
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 8 47 SH   SOLE   0 0 47
CROWN CASTLE INTL CO REAL ESTATE INVESTME 22822V101 89 529 SH   SOLE   0 0 529
CRYOPORT INC COMMON STOCK 229050307 6 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 112 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 113 3,900 SH   SOLE   0 0 3,900
CUMMINS INC COMMON STOCK 231021106 110 569 SH   SOLE   0 0 569
CVS HEALTH CORP COMMON STOCK 126650100 138 1,489 SH   SOLE   0 0 1,489
CYBEROPTICS CORP COMMON STOCK 232517102 15 440 SH   SOLE   0 0 440
DANAHER CORP COMMON STOCK 235851102 36 141 SH   SOLE   0 0 141
DANIMER SCIENTIFIC INC COMMON STOCK 236272100 4 800 SH   SOLE   0 0 800
DARDEN RESTAURANTS COMMON STOCK 237194105 35 313 SH   SOLE   0 0 313
DAVITA INC COMMON STOCK 23918K108 8 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105 360 1,201 SH   SOLE   0 0 1,201
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 182 6,049 SH   SOLE   0 0 6,049
DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 24610T108 39 3,411 SH   SOLE   0 0 3,411
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 15 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 284 9,803 SH   SOLE   0 0 9,803
DEVON ENERGY CORP COMMON STOCK 25179M103 993 18,024 SH   SOLE   0 0 18,024
DEXCOM INC COMMON STOCK 252131107 3 44 SH   SOLE   0 0 44
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 7 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY COMMON STOCK 25278X109 20 165 SH   SOLE   0 0 165
DIGI INTERNTNL COMMON STOCK 253798102 22 915 SH   SOLE   0 0 915
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830 100 3,985 SH   SOLE   0 0 3,985
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103 96 740 SH   SOLE   0 0 740
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105 52 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 98 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401 115 2,818 SH   SOLE   0 0 2,818
DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 25434V609 37 925 SH   SOLE   0 0 925
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880 77 3,596 SH   SOLE   0 0 3,596
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847 13 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 25459Y207 152 2,418 SH   SOLE   0 0 2,418
DIREXION WORK FROM HOME UIT EXCHANGE TRADED 25460G773 3,510 73,943 SH   SOLE   0 0 73,943
DOCUSIGN INC COMMON STOCK 256163106 8 134 SH   SOLE   0 0 134
DOLBY LABORATORIES COMMON STOCK 25659T107 43 600 SH   SOLE   0 0 600
DOLLAR GENERAL CORP COMMON STOCK 256677105 234 954 SH   SOLE   0 0 954
DOMINION ENERGY INC COMMON STOCK 25746U109 21 266 SH   SOLE   0 0 266
DONALDSON CO COMMON STOCK 257651109 40 829 SH   SOLE   0 0 829
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 7 1,421 SH   SOLE   0 0 1,421
DOVER CORP COMMON STOCK 260003108 4 36 SH   SOLE   0 0 36
DOW INC COMMON STOCK 260557103 36 705 SH   SOLE   0 0 705
DRAFTKINGS INC NEW COMMON STOCK 26142V105 5 409 SH   SOLE   0 0 409
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301 8 1,408 SH   SOLE   0 0 1,408
DUFRY AG F AMERICAN DEPOSITORY 26433T108 37 11,500 SH   SOLE   0 0 11,500
DUKE ENERGY CORP COMMON STOCK 26441C204 166 1,544 SH   SOLE   0 0 1,544
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 393 SH   SOLE   0 0 393
DUTCH BROS INC COMMON STOCK 26701L100 3 90 SH   SOLE   0 0 90
DYNEX CAPITAL, INC. REAL ESTATE INVESTME 26817Q886 32 2,000 SH   SOLE   0 0 2,000
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101 11 923 SH   SOLE   0 0 923
EATON CORP PLC F FOREIGN ORDINARIES G29183103 230 1,829 SH   SOLE   0 0 1,829
EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 8 500 SH   SOLE   0 0 500
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 8 1,035 SH   SOLE   0 0 1,035
EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 34 2,519 SH   SOLE   0 0 2,519
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 59 5,200 SH   SOLE   0 0 5,200
ECOARK HOLDINGS INC COMMON STOCK 27888N307 37 14,000 SH   SOLE   0 0 14,000
ECOLAB INC COMMON STOCK 278865100 38 246 SH   SOLE   0 0 246
EDGIO INC COMMON STOCK 53261M104 4 1,845 SH   SOLE   0 0 1,845
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 104 1,095 SH   SOLE   0 0 1,095
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 8 430 SH   SOLE   0 0 430
ELECTRONIC ARTS INC COMMON STOCK 285512109 12 99 SH   SOLE   0 0 99
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 6 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 236 2,972 SH   SOLE   0 0 2,972
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 45 1,074 SH   SOLE   0 0 1,074
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 6 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 292 4,087 SH   SOLE   0 0 4,087
ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 150 15,062 SH   SOLE   0 0 15,062
ENERPLUS CORP F FOREIGN CANADIAN 292766102 8 615 SH   SOLE   0 0 615
ENPHASE ENERGY INC COMMON STOCK 29355A107 152 779 SH   SOLE   0 0 779
ENSTAR GROUP LTD F FOREIGN ORDINARIES G3075P101 4 20 SH   SOLE   0 0 20
ENTEGRIS INC COMMON STOCK 29362U104 181 1,961 SH   SOLE   0 0 1,961
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 437 17,929 SH   SOLE   0 0 17,929
EOG RESOURCES INC COMMON STOCK 26875P101 126 1,140 SH   SOLE   0 0 1,140
EPAM SYSTEMS INC COMMON STOCK 29414B104 3 10 SH   SOLE   0 0 10
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OLD REPUBLIC INTL CO COMMON STOCK 680223104 45 2,000 SH   SOLE   0 0 2,000
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OMEROS CORP COMMON STOCK 682143102 12 4,338 SH   SOLE   0 0 4,338
ONEOK INC COMMON STOCK 682680103 327 5,890 SH   SOLE   0 0 5,890
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ORGANON & CO COMMON STOCK 68622V106 9 274 SH   SOLE   0 0 274
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OTTER TAIL CORP COMMON STOCK 689648103 23 339 SH   SOLE   0 0 339
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PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 49 5,122 SH   SOLE   0 0 5,122
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 45 5,002 SH   SOLE   0 0 5,002
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PAVMED INC COMMON STOCK 70387R106 39 41,400 SH   SOLE   0 0 41,400
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PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 189 2,712 SH   SOLE   0 0 2,712
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PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 133 1,272 SH   SOLE   0 0 1,272
PEPSICO INC COMMON STOCK 713448108 360 2,162 SH   SOLE   0 0 2,162
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PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 4 275 SH   SOLE   0 0 275
PFIZER INC COMMON STOCK 717081103 835 15,917 SH   SOLE   0 0 15,917
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 3 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109 262 2,649 SH   SOLE   0 0 2,649
PHILLIPS 66 COMMON STOCK 718546104 96 1,176 SH   SOLE   0 0 1,176
PIEDMONT OFFICE REAL REAL ESTATE INVESTME 720190206 16 1,216 SH   SOLE   0 0 1,216
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10 100 SH   SOLE   0 0 100
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 9 740 SH   SOLE   0 0 740
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 258 12,357 SH   SOLE   0 0 12,357
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 18 1,296 SH   SOLE   0 0 1,296
PIMCO ENHANCED SHORT UIT EXCHANGE TRADED 72201R643 399 4,054 SH   SOLE   0 0 4,054
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PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 5 4,639 SH   SOLE   0 0 4,639
PLBY GROUP INC COMMON STOCK 72814P109 17 2,700 SH   SOLE   0 0 2,700
PLUG POWER INC COMMON STOCK 72919P202 4 243 SH   SOLE   0 0 243
PNC FINL SERVICES COMMON STOCK 693475105 10 66 SH   SOLE   0 0 66
POLARIS INDUSTRIES COMMON STOCK 731068102 21 210 SH   SOLE   0 0 210
POLYMET MINING CORP F FOREIGN CANADIAN 731916409 5 1,940 SH   SOLE   0 0 1,940
PPG INDUSTRIES INC COMMON STOCK 693506107 33 288 SH   SOLE   0 0 288
PPL CORP COMMON STOCK 69351T106 7 250 SH   SOLE   0 0 250
PRINCIPAL FINL COMMON STOCK 74251V102 18 267 SH   SOLE   0 0 267
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 12 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109 526 3,655 SH   SOLE   0 0 3,655
PROLOGIS INC. REAL ESTATE INVESTME 74340W103 29 249 SH   SOLE   0 0 249
PROSHARE SHORT 20 YEAR UIT EXCHANGE TRADED 74347X849 14 692 SH   SOLE   0 0 692
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440 3 250 SH   SOLE   0 0 250
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PROSHARES ULTRA DOW 30 UIT EXCHANGE TRADED 74347R305 3 55 SH   SOLE   0 0 55
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 83 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 UIT EXCHANGE TRADED 74347R107 18 400 SH   SOLE   0 0 400
PROSHARES ULTRA SILVER UIT EXCHANGE TRADED 74347W353 5 224 SH   SOLE   0 0 224
PROSHARES ULTRA VIX UIT EXCHANGE TRADED 74347Y839 4 308 SH   SOLE   0 0 308
PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110 85 4,200 SH   SOLE   0 0 4,200
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201 181 6,912 SH   SOLE   0 0 6,912
PROTO LABS INC COMMON STOCK 743713109 177 3,691 SH   SOLE   0 0 3,691
PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 20 300,000 SH   SOLE   0 0 300,000
PRUDENTIAL FINL COMMON STOCK 744320102 37 388 SH   SOLE   0 0 388
PUB SVC ENTERPISE GP COMMON STOCK 744573106 33 525 SH   SOLE   0 0 525
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 80 257 SH   SOLE   0 0 257
PURE STORAGE INC COMMON STOCK 74624M102 5 200 SH   SOLE   0 0 200
QORVO INC COMMON STOCK 74736K101 8 85 SH   SOLE   0 0 85
QUALCOMM INC COMMON STOCK 747525103 136 1,066 SH   SOLE   0 0 1,066
QUANTUMSCAPE CORP COMMON STOCK 74767V109 3 406 SH   SOLE   0 0 406
QUOTIENT TECHNOLOGY INCO COMMON STOCK 749119103 25 8,491 SH   SOLE   0 0 8,491
QWEST CORP 6.5PFD PREFERRED STOCK 74913G881 5 200 SH   SOLE   0 0 200
RAMBUS INC. COMMON STOCK 750917106 6 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 11 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 392 4,083 SH   SOLE   0 0 4,083
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860 53 1,294 SH   SOLE   0 0 1,294
REALTY INCOME CORP DISCO REAL ESTATE INVESTME 756109104 64 944 SH   SOLE   0 0 944
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,400 77,408 SH   SOLE   0 0 77,408
REGENCY CENTERS CORP REAL ESTATE INVESTME 758849103 5 81 SH   SOLE   0 0 81
RELX PLC ORDF UNLSTD FOREIGN ORDRY G7493L105 76 2,821 SH   SOLE   0 0 2,821
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 3,515 116,724 SH   SOLE   0 0 116,724
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 9 56 SH   SOLE   0 0 56
REPLIGEN CORP COMMON STOCK 759916109 66 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107 52 250 SH   SOLE   0 0 250
RH COMMON STOCK 74967X103 11 50 SH   SOLE   0 0 50
RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 20 335 SH   SOLE   0 0 335
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 110 4,285 SH   SOLE   0 0 4,285
ROBLOX CORP COMMON STOCK 771049103 5 140 SH   SOLE   0 0 140
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104 13 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COMMON STOCK 773903109 136 682 SH   SOLE   0 0 682
ROKU I N C COMMON STOCK 77543R102 17 208 SH   SOLE   0 0 208
ROPER TECHNOLOGIES COMMON STOCK 776696106 10 25 SH   SOLE   0 0 25
ROUNDHILL SPRT BETNG AND UIT EXCHANGE TRADED 53656F789 11 744 SH   SOLE   0 0 744
ROYCE VALUE CF CLOSED END MUTL FUND 780910105 289 20,686 SH   SOLE   0 0 20,686
RPAR RISK PARITY TIDAL UIT EXCHANGE TRADED 886364603 20 1,011 SH   SOLE   0 0 1,011
RYDER SYSTEM INC COMMON STOCK 783549108 4 50 SH   SOLE   0 0 50
S E I INVESTMENTS CO COMMON STOCK 784117103 4 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 14 42 SH   SOLE   0 0 42
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106 7 500 SH   SOLE   0 0 500
SALESFORCE INC COMMON STOCK 79466L302 349 2,113 SH   SOLE   0 0 2,113
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 19 3,146 SH   SOLE   0 0 3,146
SANGAMO THERAPEUTICS COMMON STOCK 800677106 22 5,399 SH   SOLE   0 0 5,399
SANOFI S A F AMERICAN DEPOSITORY 80105N105 15 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COMMON STOCK 80349A208 35 1,465 SH   SOLE   0 0 1,465
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 66 2,934 SH   SOLE   0 0 2,934
SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 4,648 183,136 SH   SOLE   0 0 183,136
SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 808524755 6,156 217,438 SH   SOLE   0 0 217,438
SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 808524771 7,883 154,874 SH   SOLE   0 0 154,874
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854 47 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672 5,275 169,506 SH   SOLE   0 0 169,506
SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 808524888 25 803 SH   SOLE   0 0 803
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862 6,856 139,381 SH   SOLE   0 0 139,381
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 175 3,646 SH   SOLE   0 0 3,646
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102 11,126 251,779 SH   SOLE   0 0 251,779
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 28,738 401,198 SH   SOLE   0 0 401,198
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 40,423 674,947 SH   SOLE   0 0 674,947
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 209 4,681 SH   SOLE   0 0 4,681
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 8,805 225,824 SH   SOLE   0 0 225,824
SEA LTD F AMERICAN DEPOSITORY 81141R100 25 369 SH   SOLE   0 0 369
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 137 1,915 SH   SOLE   0 0 1,915
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 45 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 639 4,986 SH   SOLE   0 0 4,986
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 78 1,119 SH   SOLE   0 0 1,119
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 832 26,454 SH   SOLE   0 0 26,454
SERVICE NOW INC COMMON STOCK 81762P102 102 214 SH   SOLE   0 0 214
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 14 1,000 SH   SOLE   0 0 1,000
SHELL PLC F AMERICAN DEPOSITORY 780259305 127 2,425 SH   SOLE   0 0 2,425
SHOPIFY INC F FOREIGN CANADIAN 82509L107 20 650 SH   SOLE   0 0 650
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 3 300 SH   SOLE   0 0 300
SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109 18 190 SH   SOLE   0 0 190
SIMPLIFY NAS 100 PLS UIT EXCHANGE TRADED 82889N509 3 140 SH   SOLE   0 0 140
SIMPLIFY US EQTY PLUS UIT EXCHANGE TRADED 82889N103 10,122 382,152 SH   SOLE   0 0 382,152
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 31 5,001 SH   SOLE   0 0 5,001
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 50 2,683 SH   SOLE   0 0 2,683
SKYLINE CORP COMMON STOCK 830830105 85 1,802 SH   SOLE   0 0 1,802
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 9 95 SH   SOLE   0 0 95
SLR INVESTMENT CORP COMMON STOCK 83413U100 6 384 SH   SOLE   0 0 384
SMARTSTOP SELF STORAGE R REAL ESTATE INVESTME 83192D105 75 5,000 SH   SOLE   0 0 5,000
SNAP INC COMMON STOCK 83304A106 3 262 SH   SOLE   0 0 262
SNOWFLAKE INC COMMON STOCK 833445109 294 2,117 SH   SOLE   0 0 2,117
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 37 7,055 SH   SOLE   0 0 7,055
SOUTHERN CO COMMON STOCK 842587107 514 7,206 SH   SOLE   0 0 7,206
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 16 320 SH   SOLE   0 0 320
SOUTHWEST AIRLINES COMMON STOCK 844741108 87 2,399 SH   SOLE   0 0 2,399
SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608 88 2,102 SH   SOLE   0 0 2,102
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861 5,382 276,569 SH   SOLE   0 0 276,569
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359 4 68 SH   SOLE   0 0 68
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109 97 315 SH   SOLE   0 0 315
SPDR DOW JONES INTER UIT EXCHANGE TRADED 78463X863 10 362 SH   SOLE   0 0 362
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 66 1,910 SH   SOLE   0 0 1,910
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 104 1,438 SH   SOLE   0 0 1,438
SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100 11 147 SH   SOLE   0 0 147
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 536 3,183 SH   SOLE   0 0 3,183
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 5,382 154,786 SH   SOLE   0 0 154,786
SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 78463X848 1,032 43,411 SH   SOLE   0 0 43,411
SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 3,547 123,002 SH   SOLE   0 0 123,002
SPDR PORTFOLIO EUROPE UIT EXCHANGE TRADED 78463X103 47 1,426 SH   SOLE   0 0 1,426
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 13,272 299,326 SH   SOLE   0 0 299,326
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1,199 3,179 SH   SOLE   0 0 3,179
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 88 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 11 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201 18,274 255,014 SH   SOLE   0 0 255,014
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 4 48 SH   SOLE   0 0 48
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 12 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 83 701 SH   SOLE   0 0 701
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 16 300 SH   SOLE   0 0 300
SPDR S&P INTERNATIONAL UIT EXCHANGE TRADED 78463X772 15 427 SH   SOLE   0 0 427
SPDR S&P METALS & MINING UIT EXCHANGE TRADED 78464A755 13 309 SH   SOLE   0 0 309
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 226 546 SH   SOLE   0 0 546
SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698 24 405 SH   SOLE   0 0 405
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862 108 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103 14 513 SH   SOLE   0 0 513
SPECTRUM PHARMS INC COMMON STOCK 84763A108 4 5,148 SH   SOLE   0 0 5,148
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 31 1,271 SH   SOLE   0 0 1,271
SPROTT INC F FOREIGN CANADIAN 852066208 17 489 SH   SOLE   0 0 489
SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 85210B201 21 729 SH   SOLE   0 0 729
SPROTT PHYS SILVER TR F CLOSED END MUTL FUND 85207K107 55 7,916 SH   SOLE   0 0 7,916
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 530 31,531 SH   SOLE   0 0 31,531
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32 2,224 SH   SOLE   0 0 2,224
SPS COMM INC COMMON STOCK 78463M107 3 30 SH   SOLE   0 0 30
STAG INDUSTRIAL INC REAL ESTATE INVESTME 85254J102 44 1,420 SH   SOLE   0 0 1,420
STANLEY BLACK & DECK COMMON STOCK 854502101 4 37 SH   SOLE   0 0 37
STARBUCKS CORP COMMON STOCK 855244109 30 389 SH   SOLE   0 0 389
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105 178 8,516 SH   SOLE   0 0 8,516
STATE STREET CORP COMMON STOCK 857477103 5 82 SH   SOLE   0 0 82
STEEL DYNAMICS INC COMMON STOCK 858119100 40 604 SH   SOLE   0 0 604
STERIS PLC F FOREIGN ORDINARIES G8473T100 201 973 SH   SOLE   0 0 973
STRATASYS LTD F FOREIGN ORDINARIES M85548101 6 326 SH   SOLE   0 0 326
STRATGY SHARS NASDAQ UIT EXCHANGE TRADED 86280R506 12 595 SH   SOLE   0 0 595
STRYKER CORP COMMON STOCK 863667101 249 1,251 SH   SOLE   0 0 1,251
SUN COMMUNITIES REAL ESTATE INVESTME 866674104 5 30 SH   SOLE   0 0 30
SUNOCO LP LP LIMITED PARTNERSHP 86765K109 318 8,526 SH   SOLE   0 0 8,526
SUNOPTA INC F FOREIGN CANADIAN 8676EP108 18 2,346 SH   SOLE   0 0 2,346
SYNOVUS FINL CO COMMON STOCK 87161C501 9 258 SH   SOLE   0 0 258
SYSCO CORP COMMON STOCK 871829107 273 3,227 SH   SOLE   0 0 3,227
TAKE TWO INTERACTV COMMON STOCK 874054109 16 130 SH   SOLE   0 0 130
TARGET CORP COMMON STOCK 87612E106 1,561 11,054 SH   SOLE   0 0 11,054
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 896 7,047 SH   SOLE   0 0 7,047
TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 882 44,227 SH   SOLE   0 0 44,227
TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 32 1,714 SH   SOLE   0 0 1,714
TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 131 9,073 SH   SOLE   0 0 9,073
TELADOC INC COMMON STOCK 87918A105 8 246 SH   SOLE   0 0 246
TELEFLEX INCORPORATE COMMON STOCK 879369106 6 24 SH   SOLE   0 0 24
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 7 2,500 SH   SOLE   0 0 2,500
TENNANT CO COMMON STOCK 880345103 36 612 SH   SOLE   0 0 612
TESLA INC COMMON STOCK 88160R101 803 1,193 SH   SOLE   0 0 1,193
TEXAS INSTRUMENTS COMMON STOCK 882508104 296 1,925 SH   SOLE   0 0 1,925
TG THERAPEUTICS INC COMMON STOCK 88322Q108 27 6,458 SH   SOLE   0 0 6,458
THE COCA-COLA CO COMMON STOCK 191216100 459 7,303 SH   SOLE   0 0 7,303
THE MOSAIC CO COMMON STOCK 61945C103 213 4,500 SH   SOLE   0 0 4,500
THE TRADE DESK INC COMMON STOCK 88339J105 85 2,020 SH   SOLE   0 0 2,020
THERMO FISHER SCNTFC COMMON STOCK 883556102 455 837 SH   SOLE   0 0 837
THOMSON REUTERS CORP F FOREIGN CANADIAN 884903709 13 129 SH   SOLE   0 0 129
TITAN MEDICAL INC F FOREIGN CANADIAN 88830X819 10 20,000 SH   SOLE   0 0 20,000
TJX COMPANIES INC COMMON STOCK 872540109 116 2,083 SH   SOLE   0 0 2,083
T-MOBILE US INC COMMON STOCK 872590104 19 141 SH   SOLE   0 0 141
TORO CO COMMON STOCK 891092108 49 640 SH   SOLE   0 0 640
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 21 321 SH   SOLE   0 0 321
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 8 275 SH   SOLE   0 0 275
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 576 10,940 SH   SOLE   0 0 10,940
TOTO LTD F AMERICAN DEPOSITORY 891515207 13 400 SH   SOLE   0 0 400
TRACTOR SUPPLY COMP COMMON STOCK 892356106 7 36 SH   SOLE   0 0 36
TRADEWEB MKTS INC COMMON STOCK 892672106 5 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 8 60 SH   SOLE   0 0 60
TRANSCAT INCORPORATE COMMON STOCK 893529107 54 948 SH   SOLE   0 0 948
TRAVELERS COMPANIES COMMON STOCK 89417E109 452 2,670 SH   SOLE   0 0 2,670
TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 68 5,312 SH   SOLE   0 0 5,312
TRUIST FINL CORP COMMON STOCK 89832Q109 35 747 SH   SOLE   0 0 747
TWILIO INC COMMON STOCK 90138F102 15 175 SH   SOLE   0 0 175
TWITTER INC COMMON STOCK 90184L102 15 389 SH   SOLE   0 0 389
TWO HARBORS INVESTMENT C COMMON STOCK 90187B408 5 1,085 SH   SOLE   0 0 1,085
U S BANCORP COMMON STOCK 902973304 2,624 57,022 SH   SOLE   0 0 57,022
U S GLOBAL INVESTORS COMMON STOCK 902952100 5 1,200 SH   SOLE   0 0 1,200
U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155 8 416 SH   SOLE   0 0 416
U.S. GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 24 1,460 SH   SOLE   0 0 1,460
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 17 827 SH   SOLE   0 0 827
UBIQUITI INC COMMON STOCK 90353W103 19 75 SH   SOLE   0 0 75
ULTA BEAUTY INC. COMMON STOCK 90384S303 136 354 SH   SOLE   0 0 354
UMH PROPERTIES INC. REAL ESTATE INVESTME 903002103 24 1,375 SH   SOLE   0 0 1,375
UNILEVER PLC F AMERICAN DEPOSITORY 904767704 34 750 SH   SOLE   0 0 750
UNION PACIFIC CORP COMMON STOCK 907818108 76 358 SH   SOLE   0 0 358
UNITED AIRLINES HLDGS COMMON STOCK 910047109 14 400 SH   SOLE   0 0 400
UNITED NATURAL FOODS COMMON STOCK 911163103 8 200 SH   SOLE   0 0 200
UNITED PARCEL SRVC COMMON STOCK 911312106 318 1,744 SH   SOLE   0 0 1,744
UNITED THERAPEUTICS COMMON STOCK 91307C102 4 19 SH   SOLE   0 0 19
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 6,603 12,855 SH   SOLE   0 0 12,855
UNITY SOFTWARE INC COMMON STOCK 91332U101 9 250 SH   SOLE   0 0 250
UNIVERSAL CORP VA COMMON STOCK 913456109 5 84 SH   SOLE   0 0 84
UNUM GROUP COMMON STOCK 91529Y106 22 642 SH   SOLE   0 0 642
UPSTART HLDGS INC COMMON STOCK 91680M107 11 363 SH   SOLE   0 0 363
US GBL GO GLD PRECIOUS UIT EXCHANGE TRADED 26922A719 92 6,392 SH   SOLE   0 0 6,392
USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 116 6,919 SH   SOLE   0 0 6,919
VALERO ENERGY CORP COMMON STOCK 91913Y100 18 173 SH   SOLE   0 0 173
VALVOLINE INC COMMON STOCK 92047W101 3 100 SH   SOLE   0 0 100
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 78 900 SH   SOLE   0 0 900
VANECK BDC INCOME ETF UIT EXCHANGE TRADED 92189F411 11 726 SH   SOLE   0 0 726
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 120 3,550 SH   SOLE   0 0 3,550
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 77 2,810 SH   SOLE   0 0 2,810
VANECK GREEN METALS ETF UIT EXCHANGE TRADED 92189Y204 44 1,483 SH   SOLE   0 0 1,483
VANECK INTERMEDIATE MUNI UIT EXCHANGE TRADED 92189H201 69 1,518 SH   SOLE   0 0 1,518
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791 10 316 SH   SOLE   0 0 316
VANECK LOW CARBON ENERGY UIT EXCHANGE TRADED 92189F502 6 51 SH   SOLE   0 0 51
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643 85 1,326 SH   SOLE   0 0 1,326
VANECK MRNINGSTR GLBL UIT EXCHANGE TRADED 92189F122 16 500 SH   SOLE   0 0 500
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 3 11 SH   SOLE   0 0 11
VANECK PHARMACEUTICAL UIT EXCHANGE TRADED 92189F692 551 7,170 SH   SOLE   0 0 7,170
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 157 771 SH   SOLE   0 0 771
VANECK VIDEO GAMING AND UIT EXCHANGE TRADED 92189F114 8 163 SH   SOLE   0 0 163
VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 29 1,983 SH   SOLE   0 0 1,983
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884 33 346 SH   SOLE   0 0 346
VANGUARD CONSUMER UIT EXCHANGE TRADED 92204A108 515 2,762 SH   SOLE   0 0 2,762
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 1,937 13,504 SH   SOLE   0 0 13,504
VANGUARD EMERGING MARKT UIT EXCHANGE TRADED 921946885 101 1,644 SH   SOLE   0 0 1,644
VANGUARD ESG UIT EXCHANGE TRADED 921910725 470 9,574 SH   SOLE   0 0 9,574
VANGUARD ESG U.S. STOCK UIT EXCHANGE TRADED 921910733 377 5,673 SH   SOLE   0 0 5,673
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 1,235 9,421 SH   SOLE   0 0 9,421
VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775 87 1,740 SH   SOLE   0 0 1,740
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3,799 93,105 SH   SOLE   0 0 93,105
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2,407 57,789 SH   SOLE   0 0 57,789
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 32 607 SH   SOLE   0 0 607
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2,463 11,052 SH   SOLE   0 0 11,052
VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504 172 730 SH   SOLE   0 0 730
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 431 4,236 SH   SOLE   0 0 4,236
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 195 596 SH   SOLE   0 0 596
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 67 859 SH   SOLE   0 0 859
VANGUARD INTL DIVDEND UIT EXCHANGE TRADED 921946810 20 286 SH   SOLE   0 0 286
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801 20 124 SH   SOLE   0 0 124
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 3,918 29,724 SH   SOLE   0 0 29,724
VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840 1,511 15,715 SH   SOLE   0 0 15,715
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 172 876 SH   SOLE   0 0 876
VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 31 175 SH   SOLE   0 0 175
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 39 301 SH   SOLE   0 0 301
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 7 138 SH   SOLE   0 0 138
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746 35 705 SH   SOLE   0 0 705
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 2,878 31,590 SH   SOLE   0 0 31,590
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 16,668 48,050 SH   SOLE   0 0 48,050
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805 28 559 SH   SOLE   0 0 559
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3 49 SH   SOLE   0 0 49
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409 1,002 13,137 SH   SOLE   0 0 13,137
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 46 605 SH   SOLE   0 0 605
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 696 3,530 SH   SOLE   0 0 3,530
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 62 353 SH   SOLE   0 0 353
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 13,297 88,754 SH   SOLE   0 0 88,754
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 7 131 SH   SOLE   0 0 131
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 327 1,732 SH   SOLE   0 0 1,732
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,494 11,329 SH   SOLE   0 0 11,329
VECTOR GROUP LTD COMMON STOCK 92240M108 36 3,409 SH   SOLE   0 0 3,409
VERIZON COMMUNICATN COMMON STOCK 92343V104 721 14,201 SH   SOLE   0 0 14,201
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 8 28 SH   SOLE   0 0 28
VF CORP COMMON STOCK 918204108 190 4,294 SH   SOLE   0 0 4,294
VIA RENEWABLE 8.75 PFD PREFERRED STOCK 92556D205 14 600 SH   SOLE   0 0 600
VIATRIS INC COMMON STOCK 92556V106 5 503 SH   SOLE   0 0 503
VICOR CORP COMMON STOCK 925815102 6 106 SH   SOLE   0 0 106
VIRGIN GALACTIC HLDGS IN COMMON STOCK 92766K106 3 561 SH   SOLE   0 0 561
VIRTUS DIVID INT & PREM CLOSED END MUTL FUND 92840R101 15 1,325 SH   SOLE   0 0 1,325
VIRTUS INFRCP US PRERD UIT EXCHANGE TRADED 26923G822 374 17,711 SH   SOLE   0 0 17,711
VISA INC COMMON STOCK 92826C839 625 3,175 SH   SOLE   0 0 3,175
VISTA GOLD CORP F FOREIGN CANADIAN 927926303 10 14,300 SH   SOLE   0 0 14,300
VISTA OUTDOOR INC COMMON STOCK 928377100 9 323 SH   SOLE   0 0 323
VMWARE INC COMMON STOCK 928563402 18 154 SH   SOLE   0 0 154
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308 4 230 SH   SOLE   0 0 230
VOX RTY CORP CDA F FOREIGN CANADIAN 92919F103 5 2,089 SH   SOLE   0 0 2,089
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109 123 1,480 SH   SOLE   0 0 1,480
WALGREENS BOOTS ALLI COMMON STOCK 931427108 20 541 SH   SOLE   0 0 541
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 14 4,000 SH   SOLE   0 0 4,000
WALMART INC COMMON STOCK 931142103 382 3,138 SH   SOLE   0 0 3,138
WALT DISNEY CO COMMON STOCK 254687106 274 2,903 SH   SOLE   0 0 2,903
WARNER BROTHERS DISCOVER COMMON STOCK 934423104 37 2,770 SH   SOLE   0 0 2,770
WARNER MUSIC GROUP CORP COMMON STOCK 934550203 4 159 SH   SOLE   0 0 159
WASTE MANAGEMENT INC COMMON STOCK 94106L109 189 1,237 SH   SOLE   0 0 1,237
WATERMARK LODGING TRUST REAL ESTATE INVESTME 94184W209 13 2,013 SH   SOLE   0 0 2,013
WAYFAIR INC COMMON STOCK 94419L101 3 60 SH   SOLE   0 0 60
WELLS FARGO & 5.85 PFD PREFERRED STOCK 949746556 12 501 SH   SOLE   0 0 501
WELLS FARGO & CO COMMON STOCK 949746101 1,264 32,282 SH   SOLE   0 0 32,282
WENDYS CO COMMON STOCK 95058W100 42 2,227 SH   SOLE   0 0 2,227
WEST BANCORP COMMON STOCK 95123P106 14 585 SH   SOLE   0 0 585
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 84 SH   SOLE   0 0 84
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104 108 3,246 SH   SOLE   0 0 3,246
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 99 2,750 SH   SOLE   0 0 2,750
WILLIAMS COS INC COMMON STOCK 969457100 4 138 SH   SOLE   0 0 138
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 201 1,016 SH   SOLE   0 0 1,016
WISDOMTREE DYNMC UIT EXCHANGE TRADED 97717X271 21 694 SH   SOLE   0 0 694
WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 97717X701 64 983 SH   SOLE   0 0 983
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760 295 5,058 SH   SOLE   0 0 5,058
WISDOMTREE TR CHN EX ST UIT EXCHANGE TRADED 97717X719 32 750 SH   SOLE   0 0 750
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406 312 3,517 SH   SOLE   0 0 3,517
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 122 2,133 SH   SOLE   0 0 2,133
WIX COM LTD F FOREIGN ORDINARIES M98068105 5 75 SH   SOLE   0 0 75
WORKDAY INC COMMON STOCK 98138H101 3 20 SH   SOLE   0 0 20
WORKIVA INC 00500 COMMON STOCK 98139A105 292 4,425 SH   SOLE   0 0 4,425
WSDMTR EMRGNG MKT QLT UIT EXCHANGE TRADED 97717W323 14 609 SH   SOLE   0 0 609
WYNN RESORTS COMMON STOCK 983134107 16 276 SH   SOLE   0 0 276
XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 18 2,550 SH   SOLE   0 0 2,550
XCEL ENERGY INC COMMON STOCK 98389B100 800 11,301 SH   SOLE   0 0 11,301
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105 37 1,159 SH   SOLE   0 0 1,159
XPO LOGISTICS INC COMMON STOCK 983793100 25 517 SH   SOLE   0 0 517
XTRACKERS MSCI EAFE UIT EXCHANGE TRADED 233051200 9,279 266,569 SH   SOLE   0 0 266,569
XTRACKERS MSCI EMERGING UIT EXCHANGE TRADED 233051101 23 1,031 SH   SOLE   0 0 1,031
XTRCKR MSCI AL WRLD EX UIT EXCHANGE TRADED 233051820 17 566 SH   SOLE   0 0 566
XTRCKR MSCI EAFE HG DV UIT EXCHANGE TRADED 233051630 1,194 57,273 SH   SOLE   0 0 57,273
YAMANA GOLD INC F FOREIGN CANADIAN 98462Y100 20 4,400 SH   SOLE   0 0 4,400
YUM BRANDS INC COMMON STOCK 988498101 11 100 SH   SOLE   0 0 100
ZILLOW GROUP INC COMMON STOCK 98954M101 21 651 SH   SOLE   0 0 651
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 6 56 SH   SOLE   0 0 56
ZOETIS INC COMMON STOCK 98978V103 105 611 SH   SOLE   0 0 611
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109 3 12,095 SH   SOLE   0 0 12,095
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 8 75 SH   SOLE   0 0 75
ZSCALER INC COMMON STOCK 98980G102 16 105 SH   SOLE   0 0 105