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 20 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 6,053 40,654 SH   SOLE   0 0 40,654
A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH   SOLE   0 0 160
A C N B CORP COMMON STOCK 000868109 38 1,083 SH   SOLE   0 0 1,083
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 117 8,961 SH   SOLE   0 0 8,961
A T & T INC COMMON STOCK 00206R102 968 40,955 SH   SOLE   0 0 40,955
ABBOTT LABORATORIES COMMON STOCK 002824100 527 4,450 SH   SOLE   0 0 4,450
ABBVIE INC COMMON STOCK 00287Y109 2,601 16,047 SH   SOLE   0 0 16,047
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 40 6,203 SH   SOLE   0 0 6,203
ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 2,676 144,012 SH   SOLE   0 0 144,012
ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102 6 30 SH   SOLE   0 0 30
ABRDN PHYSICAL PLATINUM SHARES ETF UIT EXCHANGE TRADED 003260106 4 40 SH   SOLE   0 0 40
ABRDN PHYSICAL SILVER SHARES ETF UIT EXCHANGE TRADED 003264108 58 2,414 SH   SOLE   0 0 2,414
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 448 1,327 SH   SOLE   0 0 1,327
ACTIVISION BLIZZARD COMMON STOCK 00507V109 11 136 SH   SOLE   0 0 136
ADOBE INC COMMON STOCK 00724F101 699 1,534 SH   SOLE   0 0 1,534
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 194 937 SH   SOLE   0 0 937
ADVANCED MICRO DEVIC COMMON STOCK 007903107 759 6,944 SH   SOLE   0 0 6,944
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 26 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 4 340 SH   SOLE   0 0 340
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 56 2,668 SH   SOLE   0 0 2,668
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 007924103 35 6,706 SH   SOLE   0 0 6,706
AFFIRM HLDGS INC COMMON STOCK 00827B106 5 100 SH   SOLE   0 0 100
AFLAC INC COMMON STOCK 001055102 11 164 SH   SOLE   0 0 164
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 28 211 SH   SOLE   0 0 211
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 55 900 SH   SOLE   0 0 900
AGREE REALTY CORP REIT REAL ESTATE INVESTME 008492100 10 150 SH   SOLE   0 0 150
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 7 180 SH   SOLE   0 0 180
AIRBNB INC CLASS A COMMON STOCK 009066101 33 190 SH   SOLE   0 0 190
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH   SOLE   0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 55 250 SH   SOLE   0 0 250
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 13 341 SH   SOLE   0 0 341
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 98 903 SH   SOLE   0 0 903
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 75 171 SH   SOLE   0 0 171
ALLAKOS INC COMMON STOCK 01671P100 3 500 SH   SOLE   0 0 500
ALLETE INC COMMON STOCK 018522300 949 14,170 SH   SOLE   0 0 14,170
ALLSTATE CORP COMMON STOCK 020002101 4 26 SH   SOLE   0 0 26
ALPHABET INC. CLASS A COMMON STOCK 02079K305 3,300 1,186 SH   SOLE   0 0 1,186
ALPHABET INC. CLASS C COMMON STOCK 02079K107 710 254 SH   SOLE   0 0 254
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 174 4,080 SH   SOLE   0 0 4,080
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 11 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 557 10,125 SH   SOLE   0 0 10,125
ALTRIA GROUP INC COMMON STOCK 02209S103 755 14,454 SH   SOLE   0 0 14,454
A-MARK PRECIOUS METL COMMON STOCK 00181T107 76 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 5,871 1,801 SH   SOLE   0 0 1,801
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 53 2,154 SH   SOLE   0 0 2,154
AMCOR PLC F FOREIGN ORDINARIES G0250X107 45 4,000 SH   SOLE   0 0 4,000
AMER ELECTRIC PWR CO COMMON STOCK 025537101 38 386 SH   SOLE   0 0 386
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 325 53,704 SH   SOLE   0 0 53,704
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 109 1,950 SH   SOLE   0 0 1,950
AMERICAN EXPRESS CO COMMON STOCK 025816109 384 2,055 SH   SOLE   0 0 2,055
AMERICAN INTL GROUP COMMON STOCK 026874784 3 50 SH   SOLE   0 0 50
AMERICAN WATER WORKS COMMON STOCK 030420103 6 36 SH   SOLE   0 0 36
AMERICAN WELL CORP CLASS A COMMON STOCK 03044L105 9 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 16 101 SH   SOLE   0 0 101
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 77 307 SH   SOLE   0 0 307
AMGEN INC. COMMON STOCK 031162100 241 996 SH   SOLE   0 0 996
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 4 8,921 SH   SOLE   0 0 8,921
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 5 148 SH   SOLE   0 0 148
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 63 1,050 SH   SOLE   0 0 1,050
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 14 5,000 SH   SOLE   0 0 5,000
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 61 8,610 SH   SOLE   0 0 8,610
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 12 1,079 SH   SOLE   0 0 1,079
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 245 753 SH   SOLE   0 0 753
APOLLO GLOBAL MANAGEMENT COMMON STOCK 03769M106 33 538 SH   SOLE   0 0 538
APPLE INC COMMON STOCK 037833100 15,942 91,298 SH   SOLE   0 0 91,298
APPLIED MATERIALS COMMON STOCK 038222105 8 62 SH   SOLE   0 0 62
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 87 965 SH   SOLE   0 0 965
ARES CAPITAL CORP COMMON STOCK 04010L103 933 44,519 SH   SOLE   0 0 44,519
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 21 1,379 SH   SOLE   0 0 1,379
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 5 161 SH   SOLE   0 0 161
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 19 419 SH   SOLE   0 0 419
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 133 2,008 SH   SOLE   0 0 2,008
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 8 1,000 SH   SOLE   0 0 1,000
ARRIVAL F FOREIGN ORDINARIES L0423Q108 3 706 SH   SOLE   0 0 706
ARTIVION INC COMMON STOCK 228903100 11 500 SH   SOLE   0 0 500
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 33 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COMMON STOCK 045487105 95 4,195 SH   SOLE   0 0 4,195
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 64 970 SH   SOLE   0 0 970
AUTO DATA PROCESSING COMMON STOCK 053015103 114 500 SH   SOLE   0 0 500
AZENTA INC COMMON STOCK 114340102 9 111 SH   SOLE   0 0 111
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 11 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 11,794 131,043 SH   SOLE   0 0 131,043
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 723 6,127 SH   SOLE   0 0 6,127
BANK OF AMERICA 4 PFDPFD SER 5 PREFERRED STOCK 060505583 15 700 SH   SOLE   0 0 700
BANK OF AMERICA CORP COMMON STOCK 060505104 222 5,390 SH   SOLE   0 0 5,390
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 4 500 SH   SOLE   0 0 500
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 203 8,256 SH   SOLE   0 0 8,256
BAXTER INTERNTNL COMMON STOCK 071813109 10 133 SH   SOLE   0 0 133
BB&T CORP COMMON STOCK 89832Q109 42 742 SH   SOLE   0 0 742
BECTON DICKINSON&CO TRADES WITH DUE BILLS COMMON STOCK 075887109 113 425 SH   SOLE   0 0 425
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 4,650 13,176 SH   SOLE   0 0 13,176
BEST BUY INC COMMON STOCK 086516101 172 1,889 SH   SOLE   0 0 1,889
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 3 161 SH   SOLE   0 0 161
BIOGEN INC COMMON STOCK 09062X103 16 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COMMON STOCK 09075F107 3 1,000 SH   SOLE   0 0 1,000
BIO-TECHNE CORP COMMON STOCK 09073M104 46 106 SH   SOLE   0 0 106
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103 3 410 SH   SOLE   0 0 410
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 15 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 298 390 SH   SOLE   0 0 390
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 76 1,767 SH   SOLE   0 0 1,767
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 293 5,919 SH   SOLE   0 0 5,919
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 9 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 206 4,114 SH   SOLE   0 0 4,114
BLACKSTONE INC COMMON STOCK 09260D107 918 7,229 SH   SOLE   0 0 7,229
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 119 3,734 SH   SOLE   0 0 3,734
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D REAL ESTATE INVESTME 09259K302 4,700 327,533 SH   SOLE   0 0 327,533
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 392 26,783 SH   SOLE   0 0 26,783
BLEND LABS INC COMMON STOCK 09352U108 5 830 SH   SOLE   0 0 830
BLOCK H & R INCORP COMMON STOCK 093671105 22 864 SH   SOLE   0 0 864
BLOCK INC CLASS A COMMON STOCK 852234103 132 976 SH   SOLE   0 0 976
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 14 1,657 SH   SOLE   0 0 1,657
BOEING CO COMMON STOCK 097023105 757 3,954 SH   SOLE   0 0 3,954
BOOKING HOLDINGS INC COMMON STOCK 09857L108 326 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 49 561 SH   SOLE   0 0 561
BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 6 250 SH   SOLE   0 0 250
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 235 5,304 SH   SOLE   0 0 5,304
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 250 8,507 SH   SOLE   0 0 8,507
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 10554B104 15 2,289 SH   SOLE   0 0 2,289
BRC INC CLASS A COMMON STOCK 05601U105 7 350 SH   SOLE   0 0 350
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 6,798 407,560 SH   SOLE   0 0 407,560
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 184 95,407 SH   SOLE   0 0 95,407
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 349 4,782 SH   SOLE   0 0 4,782
BROADCOM INC COMMON STOCK 11135F101 949 1,507 SH   SOLE   0 0 1,507
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 11 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 14 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 20 361 SH   SOLE   0 0 361
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 26 395 SH   SOLE   0 0 395
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 3 37 SH   SOLE   0 0 37
BUMBLE INC CLASS A COMMON STOCK 12047B105 5 172 SH   SOLE   0 0 172
C H ROBINSON WORLDWD COMMON STOCK 12541W209 58 535 SH   SOLE   0 0 535
C3 AI INC CLASS A 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 38 2,673 SH   SOLE   0 0 2,673
CALAMOS DYNAMIC CONV CLOSED END MUTL FUND 12811V105 8 315 SH   SOLE   0 0 315
CALLAWAY GOLF COMMON STOCK 131193104 24 1,043 SH   SOLE   0 0 1,043
CAMECO CORP F FOREIGN CANADIAN 13321L108 260 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 119 4,266 SH   SOLE   0 0 4,266
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 51 616 SH   SOLE   0 0 616
CANTERBURY PARK HOLD COMMON STOCK 13811E101 55 2,521 SH   SOLE   0 0 2,521
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 7 308 SH   SOLE   0 0 308
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 300 SH   SOLE   0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 51 2,241 SH   SOLE   0 0 2,241
CARETRUST REIT INC REIT REAL ESTATE INVESTME 14174T107 4 200 SH   SOLE   0 0 200
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 59 2,925 SH   SOLE   0 0 2,925
CARRIER GLOBAL CORP COMMON STOCK 14448C104 16 350 SH   SOLE   0 0 350
CATERPILLAR INC COMMON STOCK 149123101 324 1,452 SH   SOLE   0 0 1,452
CELCUITY INC COMMON STOCK 15102K100 19 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 30 976 SH   SOLE   0 0 976
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 2,902 38,255 SH   SOLE   0 0 38,255
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 808524847 754 30,295 SH   SOLE   0 0 30,295
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 12 6,860 SH   SOLE   0 0 6,860
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 30 SH   SOLE   0 0 30
CHEVRON CORP COMMON STOCK 166764100 1,571 9,650 SH   SOLE   0 0 9,650
CHIMERA INVESTME 8 PFDPFD SER B PREFERRED STOCK 16934Q406 27 1,105 SH   SOLE   0 0 1,105
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 70 44 SH   SOLE   0 0 44
CHS INC. 7.1 PFDPFD SER 2 PREFERRED STOCK 12542R506 40 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFDPFD SER 3 PREFERRED STOCK 12542R704 251 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 18 74 SH   SOLE   0 0 74
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,819 32,613 SH   SOLE   0 0 32,613
CITIGROUP INC COMMON STOCK 172967424 1,085 20,322 SH   SOLE   0 0 20,322
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 8 289 SH   SOLE   0 0 289
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 26 765 SH   SOLE   0 0 765
CLOROX CO COMMON STOCK 189054109 33 241 SH   SOLE   0 0 241
CME GROUP INC CLASS A COMMON STOCK 12572Q105 6 26 SH   SOLE   0 0 26
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 11 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 461 35,692 SH   SOLE   0 0 35,692
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 65 3,892 SH   SOLE   0 0 3,892
COINBASE GLOBAL INC COMMON STOCK 19260Q107 114 599 SH   SOLE   0 0 599
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 15 200 SH   SOLE   0 0 200
COMCAST CORP CLASS A COMMON STOCK 20030N101 109 2,336 SH   SOLE   0 0 2,336
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 13 187 SH   SOLE   0 0 187
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 10 242 SH   SOLE   0 0 242
COMPASS DIVER 7.25 PFDPFD SER A PREFERRED STOCK 20451Q203 27 1,088 SH   SOLE   0 0 1,088
COMPUTE HEALTH ACQUI UTS EXP UNITS 204833206 24 2,433 SH   SOLE   0 0 2,433
CONAGRA BRANDS INC COMMON STOCK 205887102 4 122 SH   SOLE   0 0 122
CONCORD ACQUISITION CORPCLASS A COMMON STOCK 206071102 3 275 SH   SOLE   0 0 275
CONOCOPHILLIPS COMMON STOCK 20825C104 52 524 SH   SOLE   0 0 524
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 108 471 SH   SOLE   0 0 471
COOPER COMPANIES COMMON STOCK 216648402 10 24 SH   SOLE   0 0 24
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847 1,850 60,904 SH   SOLE   0 0 60,904
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302 75 5,300 SH   SOLE   0 0 5,300
CORNING INC COMMON STOCK 219350105 18 500 SH   SOLE   0 0 500
CORTEVA INC COMMON STOCK 22052L104 6 99 SH   SOLE   0 0 99
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,442 2,504 SH   SOLE   0 0 2,504
CRESCENT CAP BDC INC COMMON STOCK 225655109 18 1,010 SH   SOLE   0 0 1,010
CRESCO LABS INC F FOREIGN CANADIAN 22587M106 3 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 10 160 SH   SOLE   0 0 160
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 3 14 SH   SOLE   0 0 14
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 142 769 SH   SOLE   0 0 769
CRYOPORT INC COMMON STOCK 229050307 7 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 117 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 146 3,900 SH   SOLE   0 0 3,900
CUMMINS INC COMMON STOCK 231021106 46 224 SH   SOLE   0 0 224
CVS HEALTH CORP COMMON STOCK 126650100 151 1,489 SH   SOLE   0 0 1,489
CYBEROPTICS CORP COMMON STOCK 232517102 21 523 SH   SOLE   0 0 523
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 23384L101 20 1,400 SH   SOLE   0 0 1,400
DANAHER CORP COMMON STOCK 235851102 41 141 SH   SOLE   0 0 141
DANIMER SCIENTIFIC INC CLASS A COMMON STOCK 236272100 5 800 SH   SOLE   0 0 800
DARDEN RESTAURANTS COMMON STOCK 237194105 41 310 SH   SOLE   0 0 310
DAVITA INC COMMON STOCK 23918K108 11 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105 504 1,214 SH   SOLE   0 0 1,214
DEFIANCE NEXT GEN ALTERED EXPR ETF UIT EXCHANGE TRADED 26922B808 3 308 SH   SOLE   0 0 308
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 219 5,828 SH   SOLE   0 0 5,828
DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 24610T108 43 3,397 SH   SOLE   0 0 3,397
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 17 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 392 9,918 SH   SOLE   0 0 9,918
DEVON ENERGY CORP COMMON STOCK 25179M103 434 7,339 SH   SOLE   0 0 7,339
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 22 159 SH   SOLE   0 0 159
DICKS SPORTING GOODS COMMON STOCK 253393102 51 510 SH   SOLE   0 0 510
DIGI INTERNTNL COMMON STOCK 253798102 20 915 SH   SOLE   0 0 915
DIGITAL REALT 5.85 PFDPFD SER K PREFERRED STOCK 253868830 182 6,985 SH   SOLE   0 0 6,985
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 104 734 SH   SOLE   0 0 734
DIGITAL TURBINE INC COMMON STOCK 25400W102 22 500 SH   SOLE   0 0 500
DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 138 2,140 SH   SOLE   0 0 2,140
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 144 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 138 2,808 SH   SOLE   0 0 2,808
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 43 921 SH   SOLE   0 0 921
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 89 3,550 SH   SOLE   0 0 3,550
DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 25 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 187 2,417 SH   SOLE   0 0 2,417
DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 4,331 65,987 SH   SOLE   0 0 65,987
DOCUSIGN INC COMMON STOCK 256163106 16 153 SH   SOLE   0 0 153
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 47 600 SH   SOLE   0 0 600
DOLLAR GENERAL CORP COMMON STOCK 256677105 460 2,067 SH   SOLE   0 0 2,067
DOMINION ENERGY INC COMMON STOCK 25746U109 23 266 SH   SOLE   0 0 266
DONALDSON CO COMMON STOCK 257651109 43 827 SH   SOLE   0 0 827
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 10 1,421 SH   SOLE   0 0 1,421
DOVER CORP COMMON STOCK 260003108 6 36 SH   SOLE   0 0 36
DOW INC COMMON STOCK 260557103 37 575 SH   SOLE   0 0 575
DRAFTKINGS INC COMMON STOCK 26142R104 9 457 SH   SOLE   0 0 457
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 13 1,408 SH   SOLE   0 0 1,408
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 26433T108 44 10,500 SH   SOLE   0 0 10,500
DUKE ENERGY CORP COMMON STOCK 26441C204 172 1,536 SH   SOLE   0 0 1,536
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 20 266 SH   SOLE   0 0 266
DUTCH BROS INC CLASS A COMMON STOCK 26701L100 11 190 SH   SOLE   0 0 190
DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 32 2,000 SH   SOLE   0 0 2,000
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101 12 923 SH   SOLE   0 0 923
EATON CORP PLC F FOREIGN ORDINARIES G29183103 282 1,861 SH   SOLE   0 0 1,861
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EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 38 2,463 SH   SOLE   0 0 2,463
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 71 5,091 SH   SOLE   0 0 5,091
EBAY INC COMMON STOCK 278642103 16 275 SH   SOLE   0 0 275
ECOARK HOLDINGS INC COMMON STOCK 27888N307 32 14,000 SH   SOLE   0 0 14,000
ECOLAB INC COMMON STOCK 278865100 45 253 SH   SOLE   0 0 253
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 114 970 SH   SOLE   0 0 970
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 11 430 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 10 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 280 2,853 SH   SOLE   0 0 2,853
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 58 1,249 SH   SOLE   0 0 1,249
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 9 2,000 SH   SOLE   0 0 2,000
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 574 7,516 SH   SOLE   0 0 7,516
ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 158 14,107 SH   SOLE   0 0 14,107
ENERPLUS CORP F FOREIGN CANADIAN 292766102 8 615 SH   SOLE   0 0 615
ENPHASE ENERGY INC COMMON STOCK 29355A107 145 721 SH   SOLE   0 0 721
ENSTAR GROUP LTD F FOREIGN ORDINARIES G3075P101 5 20 SH   SOLE   0 0 20
ENTEGRIS INC COMMON STOCK 29362U104 257 1,959 SH   SOLE   0 0 1,959
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 458 17,751 SH   SOLE   0 0 17,751
EOG RESOURCES INC COMMON STOCK 26875P101 67 558 SH   SOLE   0 0 558
EPAM SYSTEMS INC COMMON STOCK 29414B104 3 10 SH   SOLE   0 0 10
EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 4 79 SH   SOLE   0 0 79
EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 43 5,212 SH   SOLE   0 0 5,212
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 11 123 SH   SOLE   0 0 123
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 5 500 SH   SOLE   0 0 500
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 3 9 SH   SOLE   0 0 9
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 58 5,588 SH   SOLE   0 0 5,588
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 372 6,337 SH   SOLE   0 0 6,337
ETSY INC COMMON STOCK 29786A106 25 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A COMMON STOCK 29977A105 15 138 SH   SOLE   0 0 138
EVERGY INC COMMON STOCK 30034W106 38 550 SH   SOLE   0 0 550
EVERSOURCE ENERGY COMMON STOCK 30040W108 50 570 SH   SOLE   0 0 570
EVGO INC CLASS A COMMON STOCK 30052F100 3 220 SH   SOLE   0 0 220
EVOLUS INC COMMON STOCK 30052C107 62 5,500 SH   SOLE   0 0 5,500
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 11 160 SH   SOLE   0 0 160
EXELON CORP COMMON STOCK 30161N101 4 77 SH   SOLE   0 0 77
EXXON MOBIL CORP COMMON STOCK 30231G102 556 6,728 SH   SOLE   0 0 6,728
FAIR ISAAC INTL CORP COMMON STOCK 303250104 730 1,564 SH   SOLE   0 0 1,564
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 9 500 SH   SOLE   0 0 500
FASTENAL CO COMMON STOCK 311900104 141 2,365 SH   SOLE   0 0 2,365
FASTLY INC COMMON STOCK 31188V100 6 325 SH   SOLE   0 0 325
FCF INTERNATIONAL QUALITY ETF UIT EXCHANGE TRADED 89628W401 87 2,675 SH   SOLE   0 0 2,675
FCF US QUALITY ETF UIT EXCHANGE TRADED 89628W302 517 9,934 SH   SOLE   0 0 9,934
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3 3,455 SH   SOLE   0 0 3,455
FEDEX CORP COMMON STOCK 31428X106 208 901 SH   SOLE   0 0 901
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 1,109 9,014 SH   SOLE   0 0 9,014
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 9 293 SH   SOLE   0 0 293
FIDELITY NASDAQ COMPOSITE INDX ETF UIT EXCHANGE TRADED 315912808 14 260 SH   SOLE   0 0 260
FIDELITY NATL INFO COMMON STOCK 31620M106 19 192 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 44 931 SH   SOLE   0 0 931
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5,312 67,933 SH   SOLE   0 0 67,933
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 7 79 SH   SOLE   0 0 79
FIRST TRUST ENERGY ALPHADEX ETF UIT EXCHANGE TRADED 33734X127 13 800 SH   SOLE   0 0 800
FIRST TRUST ENHANCED EQU CLOSED END MUTL FUND 337318109 25 1,242 SH   SOLE   0 0 1,242
FIRST TRUST HEALTH CARE ALPHA ETF IV UIT EXCHANGE TRADED 33734X143 661 5,766 SH   SOLE   0 0 5,766
FIRST TRUST INSTITL PREF SEC INM ETF UIT EXCHANGE TRADED 33739P855 1,137 58,628 SH   SOLE   0 0 58,628
FIRST TRUST ISE WATER INDEX ETF IV UIT EXCHANGE TRADED 33733B100 189 2,245 SH   SOLE   0 0 2,245
FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 139 1,575 SH   SOLE   0 0 1,575
FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 123 1,250 SH   SOLE   0 0 1,250
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 29 776 SH   SOLE   0 0 776
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 174 3,270 SH   SOLE   0 0 3,270
FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 18 574 SH   SOLE   0 0 574
FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 55 580 SH   SOLE   0 0 580
FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 75 3,966 SH   SOLE   0 0 3,966
FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 37 245 SH   SOLE   0 0 245
FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 13 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COMMON STOCK 337932107 5 109 SH   SOLE   0 0 109
FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 7 362 SH   SOLE   0 0 362
FORD MOTOR CO COMMON STOCK 345370860 1,430 84,543 SH   SOLE   0 0 84,543
FORTIVE CORP DISC 00500 COMMON STOCK 34959J108 4 61 SH   SOLE   0 0 61
FOX FACTORY HOLDING COMMON STOCK 35138V102 97 987 SH   SOLE   0 0 987
FRANCHISE GROUP INC COMMON STOCK 35180X105 36 875 SH   SOLE   0 0 875
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 48 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 73 1,461 SH   SOLE   0 0 1,461
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 36 4,888 SH   SOLE   0 0 4,888
FS KKR CAPITAL CORP COMMON STOCK 302635206 1,674 73,364 SH   SOLE   0 0 73,364
FT CBOE VEST FUND OF BUFFER ETF UIT EXCHANGE TRADED 33740F755 18,473 777,155 SH   SOLE   0 0 777,155
FT CBOE VEST FUND OF DEEP BUFFER ETF UIT EXCHANGE TRADED 33740U703 1,054 49,664 SH   SOLE   0 0 49,664
FT CBOE VEST US EQY DEEPBUFF ETF UIT EXCHANGE TRADED 33740U802 4 128 SH   SOLE   0 0 128
FT CBOE VST BUFF ALLOCATION GRW ETF UIT EXCHANGE TRADED 33740U778 147 7,435 SH   SOLE   0 0 7,435
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 443 17,977 SH   SOLE   0 0 17,977
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 8 47 SH   SOLE   0 0 47
GAP INC COMMON STOCK 364760108 9 607 SH   SOLE   0 0 607
GENERAC HOLDINGS INC COMMON STOCK 368736104 463 1,556 SH   SOLE   0 0 1,556
GENERAL ELECTRIC CO COMMON STOCK 369604301 130 1,419 SH   SOLE   0 0 1,419
GENERAL MILLS INC COMMON STOCK 370334104 481 7,097 SH   SOLE   0 0 7,097
GENERAL MOTORS CO COMMON STOCK 37045V100 31 711 SH   SOLE   0 0 711
GENUINE PARTS CO COMMON STOCK 372460105 39 308 SH   SOLE   0 0 308
GERON CORP COMMON STOCK 374163103 3 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COMMON STOCK 375558103 31 520 SH   SOLE   0 0 520
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 106 2,422 SH   SOLE   0 0 2,422
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 151 5,550 SH   SOLE   0 0 5,550
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 47 340 SH   SOLE   0 0 340
GLOBAL X AUTONOM ELECTRIC VEHICL ETF UIT EXCHANGE TRADED 37954Y624 15 544 SH   SOLE   0 0 544
GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37954Y160 5 262 SH   SOLE   0 0 262
GLOBAL X CANNABIS ETF UIT EXCHANGE TRADED 37954Y426 11 2,000 SH   SOLE   0 0 2,000
GLOBAL X CLEAN WATER ETF UIT EXCHANGE TRADED 37954Y186 181 11,900 SH   SOLE   0 0 11,900
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 106 4,841 SH   SOLE   0 0 4,841
GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 40 1,247 SH   SOLE   0 0 1,247
GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384 85 2,700 SH   SOLE   0 0 2,700
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 41 1,275 SH   SOLE   0 0 1,275
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483 39 1,842 SH   SOLE   0 0 1,842
GLOBAL X GENOMICS AND BIOTECHN ETF UIT EXCHANGE TRADED 37954Y434 15 1,000 SH   SOLE   0 0 1,000
GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 7 223 SH   SOLE   0 0 223
GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 130 3,900 SH   SOLE   0 0 3,900
GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 64 835 SH   SOLE   0 0 835
GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 20 500 SH   SOLE   0 0 500
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 111 3,821 SH   SOLE   0 0 3,821
GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 8 219 SH   SOLE   0 0 219
GLOBAL X SUPERDIVIDEND US ETF UIT EXCHANGE TRADED 37950E291 118 5,595 SH   SOLE   0 0 5,595
GLOBAL X THEMATIC GROWTHETF UIT EXCHANGE TRADED 37954Y418 1,714 45,835 SH   SOLE   0 0 45,835
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 376 13,280 SH   SOLE   0 0 13,280
GOLD RTY CORP F FOREIGN CANADIAN 38071H106 4 983 SH   SOLE   0 0 983
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 581 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 10 111 SH   SOLE   0 0 111
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 129 392 SH   SOLE   0 0 392
GRACO INC COMMON STOCK 384109104 59 852 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 23 1,200 SH   SOLE   0 0 1,200
GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 1,781 42,999 SH   SOLE   0 0 42,999
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 508 16,631 SH   SOLE   0 0 16,631
GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 5 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 181 6,711 SH   SOLE   0 0 6,711
GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 14 1,000 SH   SOLE   0 0 1,000
GRIFFIN REALTY TRUST CLASS E REAL ESTATE INVESTME 39818P880 73 7,956 SH   SOLE   0 0 7,956
GUARDANT HEALTH INC COMMON STOCK 40131M109 3 50 SH   SOLE   0 0 50
GXO LOGISTICS INC COMMON STOCK 36262G101 37 517 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 29 774 SH   SOLE   0 0 774
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CLOSED END MUTL FUND 409735206 82 2,030 SH   SOLE   0 0 2,030
HARLEY DAVIDSON INC COMMON STOCK 412822108 53 1,340 SH   SOLE   0 0 1,340
HARTFORD FINL SVC GP COMMON STOCK 416515104 6 81 SH   SOLE   0 0 81
HAWKINS INC COMMON STOCK 420261109 23 500 SH   SOLE   0 0 500
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 10 288 SH   SOLE   0 0 288
HECLA MINING CO COMMON STOCK 422704106 39 5,873 SH   SOLE   0 0 5,873
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 26 1,559 SH   SOLE   0 0 1,559
HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 14 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 15 100 SH   SOLE   0 0 100
HINES GLOBAL INCOME TRUST INC CLASS I REAL ESTATE INVESTME 433243706 751 69,177 SH   SOLE   0 0 69,177
HOME DEPOT INC COMMON STOCK 437076102 1,063 3,550 SH   SOLE   0 0 3,550
HONEYWELL INTL INC COMMON STOCK 438516106 607 3,120 SH   SOLE   0 0 3,120
HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 264 2,513 SH   SOLE   0 0 2,513
HORMEL FOODS CORP COMMON STOCK 440452100 31 601 SH   SOLE   0 0 601
HOST HOTELS & RESORT COMMON STOCK 44107P104 58 3,000 SH   SOLE   0 0 3,000
HP INC. COMMON STOCK 40434L105 21 573 SH   SOLE   0 0 573
HUMANA INC COMMON STOCK 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHS COMMON STOCK 446150104 18 1,219 SH   SOLE   0 0 1,219
I C F INTERNTNL COMMON STOCK 44925C103 12 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101 617 4,745 SH   SOLE   0 0 4,745
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 76 1,459 SH   SOLE   0 0 1,459
ICON PLC F FOREIGN ORDINARIES G4705A100 49 202 SH   SOLE   0 0 202
IDEXX LABS INC COMMON STOCK 45168D104 14 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 11 50 SH   SOLE   0 0 50
ILLUMINA INC COMMON STOCK 452327109 10 29 SH   SOLE   0 0 29
INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 673 21,085 SH   SOLE   0 0 21,085
INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 40 1,315 SH   SOLE   0 0 1,315
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 5 520 SH   SOLE   0 0 520
INGERSOLL RAND INC COMMON STOCK 45687V106 3 52 SH   SOLE   0 0 52
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 9 45 SH   SOLE   0 0 45
INNOVATOR EMEG MRK PR BFR APRIL ETF UIT EXCHANGE TRADED 45782C359 4,599 187,504 SH   SOLE   0 0 187,504
INNOVATOR EMERG MK PW BF OCT ETF UIT EXCHANGE TRADED 45782C623 322 13,380 SH   SOLE   0 0 13,380
INNOVATOR EMRG MK PWR BFR JULY ETF UIT EXCHANGE TRADED 45782C714 965 38,471 SH   SOLE   0 0 38,471
INNOVATOR EMRG MRK PWR BFR ETF UIT EXCHANGE TRADED 45782C516 596 20,966 SH   SOLE   0 0 20,966
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C276 6,359 160,540 SH   SOLE   0 0 160,540
INNOVATOR GROW ACCLRT PLS ETF UIT EXCHANGE TRADED 45783Y509 6 186 SH   SOLE   0 0 186
INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1,202 30,759 SH   SOLE   0 0 30,759
INNOVATOR INTNL DLP PWR BFR JUL ETF UIT EXCHANGE TRADED 45782C722 181 7,574 SH   SOLE   0 0 7,574
INNOVATOR INTRL DVLP PWRBFR JAN ETF UIT EXCHANGE TRADED 45782C524 349 13,273 SH   SOLE   0 0 13,273
INNOVATOR INTRL DVP PW BF OCT ETF UIT EXCHANGE TRADED 45782C631 354 14,468 SH   SOLE   0 0 14,468
INNOVATOR INTRTL DPD PWRBFR APR ETF UIT EXCHANGE TRADED 45782C367 2,866 116,052 SH   SOLE   0 0 116,052
INNOVATOR LADDERED ALLCTN BUFF ETF UIT EXCHANGE TRADED 45783Y756 49 1,944 SH   SOLE   0 0 1,944
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF UIT EXCHANGE TRADED 45783Y814 7 187 SH   SOLE   0 0 187
INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 7,565 164,669 SH   SOLE   0 0 164,669
INNOVATOR POWR BFR ST UPSTGY ETF UIT EXCHANGE TRADED 45783Y723 15 558 SH   SOLE   0 0 558
INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C326 576 16,988 SH   SOLE   0 0 16,988
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 7,301 243,135 SH   SOLE   0 0 243,135
INNOVATOR US EQUITY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C292 9,330 349,598 SH   SOLE   0 0 349,598
INNOVATOR US EQY ACCELERATED ETF UIT EXCHANGE TRADED 45783Y202 6 187 SH   SOLE   0 0 187
INNOVATOR US EQY BUFFER ETF UIT EXCHANGE TRADED 45782C557 95 2,806 SH   SOLE   0 0 2,806
INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 1,523 50,398 SH   SOLE   0 0 50,398
INNOVATOR US EQY ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 672 23,163 SH   SOLE   0 0 23,163
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C284 10,021 373,770 SH   SOLE   0 0 373,770
INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 154 598 SH   SOLE   0 0 598
INTEL CORP COMMON STOCK 458140100 359 7,236 SH   SOLE   0 0 7,236
INTERCONTINENTAL EXC COMMON STOCK 45866F104 21 162 SH   SOLE   0 0 162
INTERSECT ENT INC COMMON STOCK 46071F103 17 623 SH   SOLE   0 0 623
INTRICON CORP COMMON STOCK 46121H109 48 2,000 SH   SOLE   0 0 2,000
INTUIT INC COMMON STOCK 461202103 20 42 SH   SOLE   0 0 42
INTUITIVE SURGICAL COMMON STOCK 46120E602 238 789 SH   SOLE   0 0 789
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 30 966 SH   SOLE   0 0 966
INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 13 546 SH   SOLE   0 0 546
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 194 9,137 SH   SOLE   0 0 9,137
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 82 3,879 SH   SOLE   0 0 3,879
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 211 4,336 SH   SOLE   0 0 4,336
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 34 1,496 SH   SOLE   0 0 1,496
INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 16 974 SH   SOLE   0 0 974
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 307 1,795 SH   SOLE   0 0 1,795
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 83 6,449 SH   SOLE   0 0 6,449
INVESCO INDIA ETF UIT EXCHANGE TRADED 46137R109 28 1,100 SH   SOLE   0 0 1,100
INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 14 224 SH   SOLE   0 0 224
INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 1,442 49,654 SH   SOLE   0 0 49,654
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 762 56,155 SH   SOLE   0 0 56,155
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 13,491 37,214 SH   SOLE   0 0 37,214
INVESCO S & P SMLCP MOMENTM ETF UIT EXCHANGE TRADED 46137V498 21 396 SH   SOLE   0 0 396
INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 26 1,126 SH   SOLE   0 0 1,126
INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 46 600 SH   SOLE   0 0 600
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 2,990 44,561 SH   SOLE   0 0 44,561
INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 7 500 SH   SOLE   0 0 500
INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 1,561 63,885 SH   SOLE   0 0 63,885
INVS BLDRS EMERGING MARKT 50 ADR ETF UIT EXCHANGE TRADED 46090C305 19 434 SH   SOLE   0 0 434
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 345 19,534 SH   SOLE   0 0 19,534
INVSC BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 738 8,155 SH   SOLE   0 0 8,155
INVSC DIVIDEND ACHIEVERSETF UIT EXCHANGE TRADED 46137V506 20 529 SH   SOLE   0 0 529
INVSC DWA EMRG MKTS MOM ETF UIT EXCHANGE TRADED 46138E867 19 800 SH   SOLE   0 0 800
INVSC DWA HEALTHCARE MNTM ETF UIT EXCHANGE TRADED 46137V852 16 121 SH   SOLE   0 0 121
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 27 700 SH   SOLE   0 0 700
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104 125 1,743 SH   SOLE   0 0 1,743
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MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,481 13,352 SH   SOLE   0 0 13,352
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MICROSOFT CORP COMMON STOCK 594918104 8,474 27,487 SH   SOLE   0 0 27,487
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MITESCO INC COMMON STOCK 60672T107 18 75,275 SH   SOLE   0 0 75,275
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MORGAN STANLEY COMMON STOCK 617446448 463 5,301 SH   SOLE   0 0 5,301
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NATURALSHRIMP INC COMMON STOCK 63902N106 4 17,241 SH   SOLE   0 0 17,241
NEOGENOMICS INC COMMON STOCK 64049M209 4 300 SH   SOLE   0 0 300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 26 200 SH   SOLE   0 0 200
NETAPP INC COMMON STOCK 64110D104 8 93 SH   SOLE   0 0 93
NETFLIX INC COMMON STOCK 64110L106 193 515 SH   SOLE   0 0 515
NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 31 2,811 SH   SOLE   0 0 2,811
NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 24 6,705 SH   SOLE   0 0 6,705
NEWMONT CORP COMMON STOCK 651639106 159 1,999 SH   SOLE   0 0 1,999
NEWTEK BUSINESS SVCS COMMON STOCK 652526203 329 12,318 SH   SOLE   0 0 12,318
NEXTERA ENERGY INC COMMON STOCK 65339F101 247 2,918 SH   SOLE   0 0 2,918
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 24 291 SH   SOLE   0 0 291
NGL ENERGY P 9.625 PFDPFD SER C PREFERRED STOCK 62913M305 50 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 174 1,291 SH   SOLE   0 0 1,291
NIKOLA CORP COMMON STOCK 654110105 5 449 SH   SOLE   0 0 449
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 359 17,046 SH   SOLE   0 0 17,046
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NORFOLK SOUTHERN CO COMMON STOCK 655844108 258 906 SH   SOLE   0 0 906
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NORTHERN TRUST CORP COMMON STOCK 665859104 7 60 SH   SOLE   0 0 60
NORTONLIFELOCK INC COMMON STOCK 668771108 3 100 SH   SOLE   0 0 100
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NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 55 7,088 SH   SOLE   0 0 7,088
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NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 5 62 SH   SOLE   0 0 62
NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 21 350 SH   SOLE   0 0 350
NTNL STORAGE AFF COMMON STOCK 637870106 19 300 SH   SOLE   0 0 300
NUCOR CORP COMMON STOCK 670346105 16 105 SH   SOLE   0 0 105
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 49 476 SH   SOLE   0 0 476
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NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 464 11,639 SH   SOLE   0 0 11,639
NVIDIA CORP COMMON STOCK 67066G104 2,533 9,282 SH   SOLE   0 0 9,282
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 11 60 SH   SOLE   0 0 60
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 7 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 17 2,289 SH   SOLE   0 0 2,289
OCCIDENTAL PETROL CO COMMON STOCK 674599105 7 120 SH   SOLE   0 0 120
OLD DOMINION FREIGHT COMMON STOCK 679580100 84 281 SH   SOLE   0 0 281
OLD REPUBLIC INTL CO COMMON STOCK 680223104 52 2,000 SH   SOLE   0 0 2,000
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 12 400 SH   SOLE   0 0 400
OMEROS CORP COMMON STOCK 682143102 26 4,338 SH   SOLE   0 0 4,338
ONEOK INC COMMON STOCK 682680103 410 5,799 SH   SOLE   0 0 5,799
ORACLE CORP COMMON STOCK 68389X105 339 4,097 SH   SOLE   0 0 4,097
ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 15 4,686 SH   SOLE   0 0 4,686
ORGANON & CO COMMON STOCK 68622V106 10 274 SH   SOLE   0 0 274
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5 65 SH   SOLE   0 0 65
OTTER TAIL CORP COMMON STOCK 689648103 21 339 SH   SOLE   0 0 339
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,580 106,881 SH   SOLE   0 0 106,881
OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 14 1,953 SH   SOLE   0 0 1,953
PACER BNCHMRK DT AND INFR RL EST ETF UIT EXCHANGE TRADED 69374H741 7 175 SH   SOLE   0 0 175
PACER BNCHMRK IND RL ESTSCTR ETF UIT EXCHANGE TRADED 69374H766 11 214 SH   SOLE   0 0 214
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 3 60 SH   SOLE   0 0 60
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 55 5,122 SH   SOLE   0 0 5,122
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 54 3,968 SH   SOLE   0 0 3,968
PALO ALTO NETWORKS COMMON STOCK 697435105 61 98 SH   SOLE   0 0 98
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 129 4,738 SH   SOLE   0 0 4,738
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 8 208 SH   SOLE   0 0 208
PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH   SOLE   0 0 100
PAVMED INC COMMON STOCK 70387R106 52 39,400 SH   SOLE   0 0 39,400
PAYCHEX INC COMMON STOCK 704326107 14 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 684 5,918 SH   SOLE   0 0 5,918
PAYSAFE LTD WTFWARRANTS EXP WARRANTS G6964L115 12 22,600 SH   SOLE   0 0 22,600
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 28 1,048 SH   SOLE   0 0 1,048
PENN NTNL GAMING COMMON STOCK 707569109 91 2,138 SH   SOLE   0 0 2,138
PENNYMAC MORTGAGE IN REIT REAL ESTATE INVESTME 70931T103 17 1,000 SH   SOLE   0 0 1,000
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 265 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 458 2,738 SH   SOLE   0 0 2,738
PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 10 489 SH   SOLE   0 0 489
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 17 875 SH   SOLE   0 0 875
PFIZER INC COMMON STOCK 717081103 834 16,117 SH   SOLE   0 0 16,117
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 5 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109 224 2,387 SH   SOLE   0 0 2,387
PHILLIPS 66 COMMON STOCK 718546104 7 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 UIT EXCHANGE TRADED 72201R775 10 100 SH   SOLE   0 0 100
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 11 740 SH   SOLE   0 0 740
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 289 11,866 SH   SOLE   0 0 11,866
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 22 1,268 SH   SOLE   0 0 1,268
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 424 4,281 SH   SOLE   0 0 4,281
PIONEER NATURAL RES COMMON STOCK 723787107 67 269 SH   SOLE   0 0 269
PLANET 13 HOLDINGS INC F FOREIGN CANADIAN 72706K101 12 4,639 SH   SOLE   0 0 4,639
PLBY GROUP INC COMMON STOCK 72814P109 16 1,200 SH   SOLE   0 0 1,200
PLUG POWER INC COMMON STOCK 72919P202 197 6,893 SH   SOLE   0 0 6,893
PNC FINL SERVICES COMMON STOCK 693475105 12 66 SH   SOLE   0 0 66
POLARIS INDUSTRIES COMMON STOCK 731068102 22 210 SH   SOLE   0 0 210
POLYMET MINING CORP F FOREIGN CANADIAN 731916409 8 1,940 SH   SOLE   0 0 1,940
POOL CORP COMMON STOCK 73278L105 3 7 SH   SOLE   0 0 7
POSTAL REALTY TR COMMON STOCK 73757R102 28 1,658 SH   SOLE   0 0 1,658
PPL CORP COMMON STOCK 69351T106 7 250 SH   SOLE   0 0 250
PRINCIPAL FINL COMMON STOCK 74251V102 19 265 SH   SOLE   0 0 265
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 11 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109 473 3,094 SH   SOLE   0 0 3,094
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 40 249 SH   SOLE   0 0 249
PROSHARE SHORT 20 YEAR TREASURY ETF UIT EXCHANGE TRADED 74347X849 12 692 SH   SOLE   0 0 692
PROSHARES BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 74347G440 7 250 SH   SOLE   0 0 250
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 5,048 53,191 SH   SOLE   0 0 53,191
PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 3 105 SH   SOLE   0 0 105
PROSHARES ULTRA DOW 30 ETF UIT EXCHANGE TRADED 74347R305 4 55 SH   SOLE   0 0 55
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 144 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 7 100 SH   SOLE   0 0 100
PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 9 224 SH   SOLE   0 0 224
PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B110 56 4,200 SH   SOLE   0 0 4,200
PROSHARES ULTRASHORT S&P500 ETF IV UIT EXCHANGE TRADED 74347G416 13 356 SH   SOLE   0 0 356
PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 142 6,912 SH   SOLE   0 0 6,912
PROTO LABS INC COMMON STOCK 743713109 195 3,691 SH   SOLE   0 0 3,691
PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 31 300,000 SH   SOLE   0 0 300,000
PRUDENTIAL FINL COMMON STOCK 744320102 46 388 SH   SOLE   0 0 388
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 100 257 SH   SOLE   0 0 257
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 7 200 SH   SOLE   0 0 200
QORVO INC COMMON STOCK 74736K101 11 85 SH   SOLE   0 0 85
QUALCOMM INC COMMON STOCK 747525103 182 1,194 SH   SOLE   0 0 1,194
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 5 246 SH   SOLE   0 0 246
QUOTIENT TECHNOLOGY INCO COMMON STOCK 749119103 54 8,491 SH   SOLE   0 0 8,491
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 10 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 19 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 390 3,933 SH   SOLE   0 0 3,933
READY CAP CORP COMMON STOCK 75574U101 3 168 SH   SOLE   0 0 168
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 63 1,294 SH   SOLE   0 0 1,294
REALTY INCOME CORP DISCOREIT REAL ESTATE INVESTME 756109104 65 943 SH   SOLE   0 0 943
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2,723 78,769 SH   SOLE   0 0 78,769
REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 6 80 SH   SOLE   0 0 80
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 4,149 94,132 SH   SOLE   0 0 94,132
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 9 56 SH   SOLE   0 0 56
REPLIGEN CORP COMMON STOCK 759916109 77 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107 61 250 SH   SOLE   0 0 250
RESOURCE REIT INC REAL ESTATE INVESTME 76123W101 91 6,152 SH   SOLE   0 0 6,152
REVOLVE GROUP INC COMMON STOCK 76156B107 101 1,879 SH   SOLE   0 0 1,879
RH COMMON STOCK 74967X103 33 100 SH   SOLE   0 0 100
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 16 200 SH   SOLE   0 0 200
RIOT BLOCKCHAIN I N C COMMON STOCK 767292105 5 213 SH   SOLE   0 0 213
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 137 2,727 SH   SOLE   0 0 2,727
ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 5 380 SH   SOLE   0 0 380
ROBLOX CORP CLASS A COMMON STOCK 771049103 6 120 SH   SOLE   0 0 120
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 15 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COMMON STOCK 773903109 190 678 SH   SOLE   0 0 678
ROKU I N C CLASS A COMMON STOCK 77543R102 53 424 SH   SOLE   0 0 424
ROPER TECHNOLOGIES COMMON STOCK 776696106 12 25 SH   SOLE   0 0 25
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 15 743 SH   SOLE   0 0 743
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 5 58 SH   SOLE   0 0 58
ROYCE VALUE CF CLOSED END MUTL FUND 780910105 299 17,608 SH   SOLE   0 0 17,608
RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 24 1,006 SH   SOLE   0 0 1,006
RYDER SYSTEM INC COMMON STOCK 783549108 4 50 SH   SOLE   0 0 50
S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 17 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 492 2,319 SH   SOLE   0 0 2,319
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 25 3,146 SH   SOLE   0 0 3,146
SANGAMO THERAPEUTICS COMMON STOCK 800677106 31 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 39 1,433 SH   SOLE   0 0 1,433
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 75 2,923 SH   SOLE   0 0 2,923
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5,236 188,534 SH   SOLE   0 0 188,534
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 4,875 151,195 SH   SOLE   0 0 151,195
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 5,425 92,730 SH   SOLE   0 0 92,730
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 49 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 6,199 168,818 SH   SOLE   0 0 168,818
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 30 803 SH   SOLE   0 0 803
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 4,832 97,533 SH   SOLE   0 0 97,533
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 184 3,646 SH   SOLE   0 0 3,646
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 13,413 251,229 SH   SOLE   0 0 251,229
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 31,012 393,099 SH   SOLE   0 0 393,099
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 28,085 375,373 SH   SOLE   0 0 375,373
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 19,769 276,922 SH   SOLE   0 0 276,922
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 260 4,820 SH   SOLE   0 0 4,820
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 10,693 225,778 SH   SOLE   0 0 225,778
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 44 369 SH   SOLE   0 0 369
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 172 1,915 SH   SOLE   0 0 1,915
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 97 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 689 5,027 SH   SOLE   0 0 5,027
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 83 1,114 SH   SOLE   0 0 1,114
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 986 25,733 SH   SOLE   0 0 25,733
SERVICE NOW INC COMMON STOCK 81762P102 105 189 SH   SOLE   0 0 189
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 14 1,000 SH   SOLE   0 0 1,000
SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305 133 2,425 SH   SOLE   0 0 2,425
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 44 65 SH   SOLE   0 0 65
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 5 300 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 59 200 SH   SOLE   0 0 200
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109 25 190 SH   SOLE   0 0 190
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 14 470 SH   SOLE   0 0 470
SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 3,319 103,576 SH   SOLE   0 0 103,576
SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 7,778 248,174 SH   SOLE   0 0 248,174
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 33 5,001 SH   SOLE   0 0 5,001
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 62 2,646 SH   SOLE   0 0 2,646
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 3 165 SH   SOLE   0 0 165
SKYLINE CORP COMMON STOCK 830830105 99 1,802 SH   SOLE   0 0 1,802
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 14 107 SH   SOLE   0 0 107
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 8 212 SH   SOLE   0 0 212
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1,065 4,650 SH   SOLE   0 0 4,650
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 55 5,835 SH   SOLE   0 0 5,835
SONDER HLDGS INC CLASS A COMMON STOCK 83542D102 5 1,118 SH   SOLE   0 0 1,118
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 3 30 SH   SOLE   0 0 30
SOUTHERN CO COMMON STOCK 842587107 522 7,198 SH   SOLE   0 0 7,198
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 24 314 SH   SOLE   0 0 314
SOUTHWEST AIRLINES COMMON STOCK 844741108 201 4,379 SH   SOLE   0 0 4,379
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 94 2,097 SH   SOLE   0 0 2,097
SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 3,577 172,991 SH   SOLE   0 0 172,991
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 5 67 SH   SOLE   0 0 67
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 109 315 SH   SOLE   0 0 315
SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 12 358 SH   SOLE   0 0 358
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 77 1,881 SH   SOLE   0 0 1,881
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 3 18 SH   SOLE   0 0 18
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 109 1,433 SH   SOLE   0 0 1,433
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 703 3,891 SH   SOLE   0 0 3,891
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 7,809 202,085 SH   SOLE   0 0 202,085
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1,220 44,344 SH   SOLE   0 0 44,344
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 4,014 117,109 SH   SOLE   0 0 117,109
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 54 1,400 SH   SOLE   0 0 1,400
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 15,870 298,692 SH   SOLE   0 0 298,692
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2,341 5,184 SH   SOLE   0 0 5,184
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 112 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 UIT EXCHANGE TRADED 78464A813 13 142 SH   SOLE   0 0 142
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 9,077 108,282 SH   SOLE   0 0 108,282
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 12,697 152,366 SH   SOLE   0 0 152,366
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 11 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 90 701 SH   SOLE   0 0 701
SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 19 300 SH   SOLE   0 0 300
SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 16 420 SH   SOLE   0 0 420
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 19 309 SH   SOLE   0 0 309
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 268 546 SH   SOLE   0 0 546
SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 28 403 SH   SOLE   0 0 403
SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 148 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 16 513 SH   SOLE   0 0 513
SPECTRUM PHARMS INC COMMON STOCK 84763A108 7 5,148 SH   SOLE   0 0 5,148
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 42 1,271 SH   SOLE   0 0 1,271
SPROTT INC F FOREIGN CANADIAN 852066208 25 489 SH   SOLE   0 0 489
SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 32 729 SH   SOLE   0 0 729
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STATE STREET CORP COMMON STOCK 857477103 7 81 SH   SOLE   0 0 81
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STEM HOLDINGS INC COMMON STOCK 85858U107 3 37,612 SH   SOLE   0 0 37,612
STERIS PLC F FOREIGN ORDINARIES G8473T100 235 973 SH   SOLE   0 0 973
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STRYKER CORP COMMON STOCK 863667101 685 2,561 SH   SOLE   0 0 2,561
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SUNOCO LP LP LIMITED PARTNERSHP 86765K109 264 6,468 SH   SOLE   0 0 6,468
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SYSCO CORP COMMON STOCK 871829107 263 3,225 SH   SOLE   0 0 3,225
T C G B D C INC COMMON STOCK 872280102 35 2,450 SH   SOLE   0 0 2,450
TARGET CORP COMMON STOCK 87612E106 2,054 9,680 SH   SOLE   0 0 9,680
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TELEFLEX INCORPORATE COMMON STOCK 879369106 9 24 SH   SOLE   0 0 24
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TENNANT CO COMMON STOCK 880345103 48 611 SH   SOLE   0 0 611
TESLA INC COMMON STOCK 88160R101 1,753 1,627 SH   SOLE   0 0 1,627
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TG THERAPEUTICS INC COMMON STOCK 88322Q108 66 6,897 SH   SOLE   0 0 6,897
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T-MOBILE US INC COMMON STOCK 872590104 18 141 SH   SOLE   0 0 141
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VF CORP COMMON STOCK 918204108 242 4,248 SH   SOLE   0 0 4,248
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VICOR CORP COMMON STOCK 925815102 7 106 SH   SOLE   0 0 106
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WALGREENS BOOTS ALLI COMMON STOCK 931427108 24 540 SH   SOLE   0 0 540
WALMART INC COMMON STOCK 931142103 585 3,928 SH   SOLE   0 0 3,928
WALT DISNEY CO COMMON STOCK 254687106 552 4,028 SH   SOLE   0 0 4,028
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