The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 46 1,400 SH   SOLE   0 0 1,400
2U INC COMMON STOCK 90214J101 18 442 SH   SOLE   0 0 442
3D SYSTEMS CORP COMMON STOCK 88554D205 49 1,219 SH   SOLE   0 0 1,219
3M CO COMMON STOCK 88579Y101 8,944 45,028 SH   SOLE   0 0 45,028
A D T INC DELAWARE COMMON STOCK 00090Q103 61 5,657 SH   SOLE   0 0 5,657
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 100 5,899 SH   SOLE   0 0 5,899
A T & T INC COMMON STOCK 00206R102 607 21,094 SH   SOLE   0 0 21,094
ABBOTT LABORATORIES COMMON STOCK 002824100 502 4,327 SH   SOLE   0 0 4,327
ABBVIE INC COMMON STOCK 00287Y109 1,647 14,626 SH   SOLE   0 0 14,626
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 38 5,954 SH   SOLE   0 0 5,954
ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 13 50 SH   SOLE   0 0 50
ABERDEEN STANDARD PLATINUM ETF IV UIT EXCHANGE TRADED 003260106 4 40 SH   SOLE   0 0 40
ABERDEEN STANDARD SILVERETF IV UIT EXCHANGE TRADED 003264108 61 2,414 SH   SOLE   0 0 2,414
ABERDEEN STNDRD PHY SWISS GLD ETF IV UIT EXCHANGE TRADED 00326A104 1,962 115,462 SH   SOLE   0 0 115,462
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 25 600 SH   SOLE   0 0 600
ACADIA PHARMACEUTL COMMON STOCK 004225108 7 301 SH   SOLE   0 0 301
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 568 1,927 SH   SOLE   0 0 1,927
ACTIVISION BLIZZARD COMMON STOCK 00507V109 193 2,024 SH   SOLE   0 0 2,024
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 5 25 SH   SOLE   0 0 25
ADOBE INC COMMON STOCK 00724F101 1,261 2,154 SH   SOLE   0 0 2,154
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 190 926 SH   SOLE   0 0 926
ADVANCED MICRO DEVIC COMMON STOCK 007903107 401 4,268 SH   SOLE   0 0 4,268
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 32 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 7 340 SH   SOLE   0 0 340
ADVISORSHS PURE US CANNABIS ETF IV UIT EXCHANGE TRADED 00768Y453 94 2,338 SH   SOLE   0 0 2,338
AERIE PHARMACEUTICAL COMMON STOCK 00771V108 66 4,092 SH   SOLE   0 0 4,092
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 234 1,580 SH   SOLE   0 0 1,580
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 18 300 SH   SOLE   0 0 300
AI POWERED EQ ETF IV UIT EXCHANGE TRADED 26924G813 7 176 SH   SOLE   0 0 176
AIRBNB INC CLASS A COMMON STOCK 009066101 36 232 SH   SOLE   0 0 232
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 50 SH   SOLE   0 0 50
ALARM COM HLDGS INC SH COMMON STOCK 011642105 69 809 SH   SOLE   0 0 809
ALBEMARLE CORP COMMON STOCK 012653101 34 200 SH   SOLE   0 0 200
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 25 690 SH   SOLE   0 0 690
ALEXCO RESOURCE CORP F FOREIGN CANADIAN 01535P106 16 6,508 SH   SOLE   0 0 6,508
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 437 1,926 SH   SOLE   0 0 1,926
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 120 196 SH   SOLE   0 0 196
ALLAKOS INC COMMON STOCK 01671P100 43 500 SH   SOLE   0 0 500
ALLETE INC COMMON STOCK 018522300 968 13,837 SH   SOLE   0 0 13,837
ALLSTATE CORP COMMON STOCK 020002101 3 25 SH   SOLE   0 0 25
ALPHABET INC. CLASS A COMMON STOCK 02079K305 2,815 1,153 SH   SOLE   0 0 1,153
ALPHABET INC. CLASS C COMMON STOCK 02079K107 489 195 SH   SOLE   0 0 195
ALPS CLEAN ENERGY ETF IV UIT EXCHANGE TRADED 00162Q460 38 500 SH   SOLE   0 0 500
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 227 4,673 SH   SOLE   0 0 4,673
ALPS MEDICAL BREAKTHROUGHS ETF IV UIT EXCHANGE TRADED 00162Q593 15 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF IV UIT EXCHANGE TRADED 00162Q718 606 11,562 SH   SOLE   0 0 11,562
ALTRIA GROUP INC COMMON STOCK 02209S103 670 14,048 SH   SOLE   0 0 14,048
A-MARK PRECIOUS METL COMMON STOCK 00181T107 46 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 6,569 1,910 SH   SOLE   0 0 1,910
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 223 3,941 SH   SOLE   0 0 3,941
AMCOR PLC F FOREIGN ORDINARIES G0250X107 46 4,000 SH   SOLE   0 0 4,000
AMER ELECTRIC PWR CO COMMON STOCK 025537101 24 280 SH   SOLE   0 0 280
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 364 53,999 SH   SOLE   0 0 53,999
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 15 996 SH   SOLE   0 0 996
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 4 208 SH   SOLE   0 0 208
AMERICAN EXPRESS CO COMMON STOCK 025816109 319 1,930 SH   SOLE   0 0 1,930
AMERICAN INTL GROUP COMMON STOCK 026874784 5 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COMMON STOCK 030420103 36 236 SH   SOLE   0 0 236
AMERIPRISE FINL COMMON STOCK 03076C106 75 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11 100 SH   SOLE   0 0 100
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 93 343 SH   SOLE   0 0 343
AMGEN INC. COMMON STOCK 031162100 285 1,168 SH   SOLE   0 0 1,168
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 80 48,133 SH   SOLE   0 0 48,133
AMPLIFY ONLINE RETAIL ETF IV UIT EXCHANGE TRADED 032108102 8 65 SH   SOLE   0 0 65
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 7 137 SH   SOLE   0 0 137
ANALOG DEVICES INC COMMON STOCK 032654105 4 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 67 925 SH   SOLE   0 0 925
ANNALY CAPITA 6.75 PFDPFD SER I PREFERRED STOCK 035710847 9 345 SH   SOLE   0 0 345
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 146 16,404 SH   SOLE   0 0 16,404
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 11 1,079 SH   SOLE   0 0 1,079
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 177 743 SH   SOLE   0 0 743
APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 35 569 SH   SOLE   0 0 569
APPIAN CORP 00500 CLASS A COMMON STOCK 03782L101 7 50 SH   SOLE   0 0 50
APPLE INC COMMON STOCK 037833100 12,451 90,913 SH   SOLE   0 0 90,913
APPLIED MATERIALS COMMON STOCK 038222105 9 61 SH   SOLE   0 0 61
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 82 1,348 SH   SOLE   0 0 1,348
ARENA PHARMACEUTICAL COMMON STOCK 040047607 8 110 SH   SOLE   0 0 110
ARES CAPITAL CORP COMMON STOCK 04010L103 644 32,860 SH   SOLE   0 0 32,860
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 13 902 SH   SOLE   0 0 902
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 159 2,498 SH   SOLE   0 0 2,498
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 8 143 SH   SOLE   0 0 143
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 37 398 SH   SOLE   0 0 398
ARK INNOVATION ETF IV UIT EXCHANGE TRADED 00214Q104 5 40 SH   SOLE   0 0 40
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 5 30 SH   SOLE   0 0 30
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 40 3,499 SH   SOLE   0 0 3,499
ASHFORD HOSPITY TR COMMON STOCK 044103877 9 2,000 SH   SOLE   0 0 2,000
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 35 50 SH   SOLE   0 0 50
ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21 FOREIGN ORDINARIES G05436103 15 1,500 SH   SOLE   0 0 1,500
ASSOCIATED BANC CORP COMMON STOCK 045487105 84 4,084 SH   SOLE   0 0 4,084
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 84 1,400 SH   SOLE   0 0 1,400
ATI PHYSICAL THERAPY INC COMMON STOCK 00216W109 10 1,000 SH   SOLE   0 0 1,000
AUTO DATA PROCESSING COMMON STOCK 053015103 119 598 SH   SOLE   0 0 598
AUTONATION INC COMMON STOCK 05329W102 8 85 SH   SOLE   0 0 85
AYR WELLNESS INC F FOREIGN CANADIAN 05475P109 14 500 SH   SOLE   0 0 500
B & G FOODS INC COMMON STOCK 05508R106 5 165 SH   SOLE   0 0 165
B RILEY FINL COMMON STOCK 05580M108 8 100 SH   SOLE   0 0 100
B W X TECHNOLOGIES INCOR COMMON STOCK 05605H100 171 2,949 SH   SOLE   0 0 2,949
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 16 80 SH   SOLE   0 0 80
BALL CORP COMMON STOCK 058498106 2,631 32,471 SH   SOLE   0 0 32,471
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 26 407 SH   SOLE   0 0 407
BANK OF AMERICA 4 PFDPFD SER 5 PREFERRED STOCK 060505583 13 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 239 5,793 SH   SOLE   0 0 5,793
BANK OF NY MELLON CO COMMON STOCK 064058100 5 104 SH   SOLE   0 0 104
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 18 500 SH   SOLE   0 0 500
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 52 2,506 SH   SOLE   0 0 2,506
BAXTER INTERNTNL COMMON STOCK 071813109 11 132 SH   SOLE   0 0 132
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 3 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3,423 12,317 SH   SOLE   0 0 12,317
BEST BUY INC COMMON STOCK 086516101 178 1,546 SH   SOLE   0 0 1,546
BEYOND MEAT INC COMMON STOCK 08862E109 11 70 SH   SOLE   0 0 70
BIG LOTS INC COMMON STOCK 089302103 3 45 SH   SOLE   0 0 45
BIODELIVERY SCI INTL COMMON STOCK 09060J106 7 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COMMON STOCK 09062X103 27 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COMMON STOCK 09075F107 7 1,000 SH   SOLE   0 0 1,000
BIORESTORATIVE THERA COMMON STOCK 090655408 12 2,000,000 SH   SOLE   0 0 2,000,000
BIO-TECHNE CORP COMMON STOCK 09073M104 48 106 SH   SOLE   0 0 106
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 12 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 68 78 SH   SOLE   0 0 78
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 108 1,808 SH   SOLE   0 0 1,808
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 629 12,532 SH   SOLE   0 0 12,532
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 7 8,929 SH   SOLE   0 0 8,929
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 636 12,583 SH   SOLE   0 0 12,583
BLACKSTONE GROUP INC COMMON STOCK 09260D107 554 5,706 SH   SOLE   0 0 5,706
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 53 1,665 SH   SOLE   0 0 1,665
BLADE AIR MOBILITY INC CLASS A COMMON STOCK 092667104 16 1,500 SH   SOLE   0 0 1,500
BLOCK H & R INCORP COMMON STOCK 093671105 20 864 SH   SOLE   0 0 864
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 15 1,578 SH   SOLE   0 0 1,578
BOEING CO COMMON STOCK 097023105 1,587 6,626 SH   SOLE   0 0 6,626
BOOKING HOLDINGS INC COMMON STOCK 09857L108 304 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 48 561 SH   SOLE   0 0 561
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 225 5,253 SH   SOLE   0 0 5,253
BOYD GAMING CORP COMMON STOCK 103304101 37 600 SH   SOLE   0 0 600
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 51 1,945 SH   SOLE   0 0 1,945
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 10554B104 14 2,289 SH   SOLE   0 0 2,289
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 5,590 346,110 SH   SOLE   0 0 346,110
BRIGHT HORIZON FAM COMMON STOCK 109194100 168 1,142 SH   SOLE   0 0 1,142
BRINKS CO COMMON STOCK 109696104 188 2,453 SH   SOLE   0 0 2,453
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 657 9,830 SH   SOLE   0 0 9,830
BROADCOM INC COMMON STOCK 11135F101 497 1,042 SH   SOLE   0 0 1,042
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 14 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 15 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 18 350 SH   SOLE   0 0 350
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 19 345 SH   SOLE   0 0 345
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 3 37 SH   SOLE   0 0 37
BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 15 400 SH   SOLE   0 0 400
BROOKS AUTOMATION COMMON STOCK 114340102 106 1,112 SH   SOLE   0 0 1,112
BUMBLE INC CLASS A COMMON STOCK 12047B105 19 322 SH   SOLE   0 0 322
BURLINGTON STORES COMMON STOCK 122017106 92 286 SH   SOLE   0 0 286
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102 7 500 SH   SOLE   0 0 500
C H ROBINSON WORLDWD COMMON STOCK 12541W209 61 650 SH   SOLE   0 0 650
C3 AI INC CLASS A COMMON STOCK 12468P104 3 50 SH   SOLE   0 0 50
CADENCE DESIGN SYS COMMON STOCK 127387108 4 30 SH   SOLE   0 0 30
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 41 2,523 SH   SOLE   0 0 2,523
CALAMOS DYNAMIC CONV CLOSED END MUTL FUND 12811V105 52 1,658 SH   SOLE   0 0 1,658
CALERES INC COMMON STOCK 129500104 19 700 SH   SOLE   0 0 700
CALLAWAY GOLF COMMON STOCK 131193104 50 1,468 SH   SOLE   0 0 1,468
CAMECO CORP F FOREIGN CANADIAN 13321L108 171 8,920 SH   SOLE   0 0 8,920
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 165 4,017 SH   SOLE   0 0 4,017
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 41 535 SH   SOLE   0 0 535
CANNABIS ETF IV UIT EXCHANGE TRADED 84858T400 33 1,912 SH   SOLE   0 0 1,912
CANNAE HOLDINGS INC COMMON STOCK 13765N107 9 269 SH   SOLE   0 0 269
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 14 565 SH   SOLE   0 0 565
CANTERBURY PARK HOLD COMMON STOCK 13811E101 38 2,517 SH   SOLE   0 0 2,517
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 7 308 SH   SOLE   0 0 308
CAPRI HOLDINGS LTD F FOREIGN ORDINARIES G1890L107 69 1,200 SH   SOLE   0 0 1,200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 509 8,908 SH   SOLE   0 0 8,908
CARDIO SYSTEMS INC COMMON STOCK 141619106 96 2,241 SH   SOLE   0 0 2,241
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 355 13,466 SH   SOLE   0 0 13,466
CARRIER GLOBAL CORP COMMON STOCK 14448C104 17 349 SH   SOLE   0 0 349
CARTIER RESOURCES F FOREIGN CANADIAN 146772108 4 18,000 SH   SOLE   0 0 18,000
CATERPILLAR INC COMMON STOCK 149123101 373 1,716 SH   SOLE   0 0 1,716
CELCUITY INC COMMON STOCK 15102K100 48 2,000 SH   SOLE   0 0 2,000
CENTENE CORP COMMON STOCK 15135B101 3 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY COMMON STOCK 15189T107 24 976 SH   SOLE   0 0 976
CERTARA INC COMMON STOCK 15687V109 104 3,669 SH   SOLE   0 0 3,669
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 3,282 41,935 SH   SOLE   0 0 41,935
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 741 16,176 SH   SOLE   0 0 16,176
CHECKPOINT THERAPEUTICS COMMON STOCK 162828107 16 5,428 SH   SOLE   0 0 5,428
CHEVRON CORP COMMON STOCK 166764100 299 2,857 SH   SOLE   0 0 2,857
CHILDRENS PLACE INC COMMON STOCK 168905107 23 250 SH   SOLE   0 0 250
CHIMERA INVESTME 8 PFDPFD SER B PREFERRED STOCK 16934Q406 27 1,043 SH   SOLE   0 0 1,043
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 73 47 SH   SOLE   0 0 47
CHS INC. 7.1 PFDPFD SER 2 PREFERRED STOCK 12542R506 43 1,522 SH   SOLE   0 0 1,522
CHS INC. 6.75 PFDPFD SER 3 PREFERRED STOCK 12542R704 271 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
CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21 COMMON STOCK 171439102 4 150 SH   SOLE   0 0 150
CIGNA CORP COMMON STOCK 125523100 17 73 SH   SOLE   0 0 73
CINEMARK HOLDINGS COMMON STOCK 17243V102 11 500 SH   SOLE   0 0 500
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,308 24,675 SH   SOLE   0 0 24,675
CITIGROUP INC COMMON STOCK 172967424 1,069 15,105 SH   SOLE   0 0 15,105
CITIUS PHARMACEUTICALS I COMMON STOCK 17322U207 6 1,800 SH   SOLE   0 0 1,800
CITIZENS FINL CORP COMMON STOCK 174613208 191 28 SH   SOLE   0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 6 275 SH   SOLE   0 0 275
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 21 727 SH   SOLE   0 0 727
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 3 126 SH   SOLE   0 0 126
CLEVER LEAVES HLDGS IN F FOREIGN CANADIAN 186760104 10 1,000 SH   SOLE   0 0 1,000
CLOROX CO COMMON STOCK 189054109 42 235 SH   SOLE   0 0 235
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 7 70 SH   SOLE   0 0 70
CME GROUP INC CLASS A COMMON STOCK 12572Q105 6 26 SH   SOLE   0 0 26
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 9 23 SH   SOLE   0 0 23
COGNIZANT TECH SOLU CLASS A COMMON STOCK 192446102 6 84 SH   SOLE   0 0 84
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 328 22,606 SH   SOLE   0 0 22,606
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 44 2,792 SH   SOLE   0 0 2,792
COINBASE GLOBAL INC COMMON STOCK 19260Q107 23 89 SH   SOLE   0 0 89
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 16 200 SH   SOLE   0 0 200
COLUMBIA SELIGMAN PRM TE CLOSED END MUTL FUND 19842X109 32 890 SH   SOLE   0 0 890
COMCAST CORP CLASS A COMMON STOCK 20030N101 119 2,095 SH   SOLE   0 0 2,095
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 7 91 SH   SOLE   0 0 91
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 235 SH   SOLE   0 0 235
COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 PREFERRED STOCK 20451Q203 27 1,032 SH   SOLE   0 0 1,032
COMPUTE HEALTH ACQUI UTS EXP UNITS 204833206 30 2,898 SH   SOLE   0 0 2,898
CONAGRA BRANDS INC COMMON STOCK 205887102 9 246 SH   SOLE   0 0 246
CONOCOPHILLIPS COMMON STOCK 20825C104 32 522 SH   SOLE   0 0 522
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 72 308 SH   SOLE   0 0 308
CONTAINER STORE GRP COMMON STOCK 210751103 18 1,400 SH   SOLE   0 0 1,400
COOPER COMPANIES COMMON STOCK 216648402 10 24 SH   SOLE   0 0 24
COPART INC COMMON STOCK 217204106 245 1,862 SH   SOLE   0 0 1,862
CORNING INC COMMON STOCK 219350105 18 450 SH   SOLE   0 0 450
CORTEVA INC COMMON STOCK 22052L104 4 98 SH   SOLE   0 0 98
COSTAR GROUP INC COMMON STOCK 22160N109 154 1,860 SH   SOLE   0 0 1,860
COSTCO WHOLESALE CO COMMON STOCK 22160K105 964 2,436 SH   SOLE   0 0 2,436
COUPANG INC COMMON STOCK 22266T109 21 500 SH   SOLE   0 0 500
CRDT SUSE X LNK 2XLVRGD REIT ETN UIT EXCHANGE TRADED 22539T282 4 485 SH   SOLE   0 0 485
CRESCENT CAP BDC INC COMMON STOCK 225655109 18 948 SH   SOLE   0 0 948
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 26 160 SH   SOLE   0 0 160
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 4 470 SH   SOLE   0 0 470
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 11 45 SH   SOLE   0 0 45
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 54 277 SH   SOLE   0 0 277
CRYOLIFE INC COMMON STOCK 228903100 14 500 SH   SOLE   0 0 500
CRYOPORT INC COMMON STOCK 229050307 12 192 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 149 4,650 SH   SOLE   0 0 4,650
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 12 840 SH   SOLE   0 0 840
CVS HEALTH CORP COMMON STOCK 126650100 105 1,262 SH   SOLE   0 0 1,262
CYTODYN INC COMMON STOCK 23283M101 5 2,697 SH   SOLE   0 0 2,697
DAIMLER AG ORDF FOREIGN ORDINARIES D1668R123 126 1,400 SH   SOLE   0 0 1,400
DANAHER CORP COMMON STOCK 235851102 38 141 SH   SOLE   0 0 141
DAPP TECHNOLOGY INC COMMON STOCK 378949101 8 2,472,011 SH   SOLE   0 0 2,472,011
DARDEN RESTAURANTS COMMON STOCK 237194105 83 572 SH   SOLE   0 0 572
DARIOHEALTH CORP COMMON STOCK 23725P209 14 650 SH   SOLE   0 0 650
DEERE & CO COMMON STOCK 244199105 480 1,361 SH   SOLE   0 0 1,361
DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF UIT EXCHANGE TRADED 26922A149 23 700 SH   SOLE   0 0 700
DEFIANCE NEXT GEN ALTERED EXPR ETF UIT EXCHANGE TRADED 26922B808 7 300 SH   SOLE   0 0 300
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 191 5,016 SH   SOLE   0 0 5,016
DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 48 3,365 SH   SOLE   0 0 3,365
DELL TECHNOLOGIES COMMON STOCK 24703L202 33 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 419 9,693 SH   SOLE   0 0 9,693
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DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 237 1,577 SH   SOLE   0 0 1,577
DIGITAL TURBINE INC COMMON STOCK 25400W102 38 500 SH   SOLE   0 0 500
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 158 20,000 SH   SOLE   0 0 20,000
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DOLLAR GENERAL CORP COMMON STOCK 256677105 443 2,046 SH   SOLE   0 0 2,046
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DONALDSON CO COMMON STOCK 257651109 52 824 SH   SOLE   0 0 824
DOW INC COMMON STOCK 260557103 413 6,520 SH   SOLE   0 0 6,520
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ECOARK HOLDINGS INC COMMON STOCK 27888N307 89 15,040 SH   SOLE   0 0 15,040
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EDWARDS LIFESCIENCES COMMON STOCK 28176E108 64 615 SH   SOLE   0 0 615
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 12 338 SH   SOLE   0 0 338
ELECTRONIC ARTS INC COMMON STOCK 285512109 15 102 SH   SOLE   0 0 102
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 8 2,289 SH   SOLE   0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 178 1,848 SH   SOLE   0 0 1,848
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ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 381 15,789 SH   SOLE   0 0 15,789
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ESKAY MINING CORP F FOREIGN CANADIAN 296437106 3 1,289 SH   SOLE   0 0 1,289
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EVERCORE INC CLASS A COMMON STOCK 29977A105 19 138 SH   SOLE   0 0 138
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FORD MOTOR CO COMMON STOCK 345370860 863 58,061 SH   SOLE   0 0 58,061
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GENERAC HOLDINGS INC COMMON STOCK 368736104 663 1,596 SH   SOLE   0 0 1,596
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GENERAL MILLS INC COMMON STOCK 370334104 199 3,268 SH   SOLE   0 0 3,268
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GERON CORP COMMON STOCK 374163103 3 2,000 SH   SOLE   0 0 2,000
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GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 96 2,418 SH   SOLE   0 0 2,418
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GO DADDY GROUP INC CLASS A COMMON STOCK 380237107 197 2,268 SH   SOLE   0 0 2,268
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 448 10,000 SH   SOLE   0 0 10,000
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GOLDMAN SACHS GROUP COMMON STOCK 38141G104 110 290 SH   SOLE   0 0 290
GOLDMINING INC F FOREIGN CANADIAN 38149E101 12 8,291 SH   SOLE   0 0 8,291
GOODRX HLDGS INC COMMON STOCK 38246G108 18 500 SH   SOLE   0 0 500
GRACO INC COMMON STOCK 384109104 65 854 SH   SOLE   0 0 854
GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 4 6 SH   SOLE   0 0 6
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GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 485 16,265 SH   SOLE   0 0 16,265
GRAYSCALE ETHEREUM CLASS CLOSED END MUTL FUND 38963Q107 13 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 156 6,961 SH   SOLE   0 0 6,961
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GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 13 1,000 SH   SOLE   0 0 1,000
GREENBRIER CO COMMON STOCK 393657101 22 500 SH   SOLE   0 0 500
GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 112 7,475 SH   SOLE   0 0 7,475
GUARDANT HEALTH INC COMMON STOCK 40131M109 6 50 SH   SOLE   0 0 50
H M N FINL INC COMMON STOCK 40424G108 15 721 SH   SOLE   0 0 721
H N I CORP COMMON STOCK 404251100 34 774 SH   SOLE   0 0 774
HARLEY DAVIDSON INC COMMON STOCK 412822108 28 602 SH   SOLE   0 0 602
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 10 288 SH   SOLE   0 0 288
HECLA MINING CO COMMON STOCK 422704106 44 5,862 SH   SOLE   0 0 5,862
HERSHEY CO COMMON STOCK 427866108 10 58 SH   SOLE   0 0 58
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 23 1,559 SH   SOLE   0 0 1,559
HIGHGOLD MINING INC F FOREIGN CANADIAN 42984V103 3 2,898 SH   SOLE   0 0 2,898
HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 13 1,193 SH   SOLE   0 0 1,193
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 12 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNO F FOREIGN CANADIAN 43366H100 3 1,144 SH   SOLE   0 0 1,144
HOME DEPOT INC COMMON STOCK 437076102 1,079 3,384 SH   SOLE   0 0 3,384
HONEYWELL INTL INC COMMON STOCK 438516106 682 3,108 SH   SOLE   0 0 3,108
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HORMEL FOODS CORP COMMON STOCK 440452100 19 400 SH   SOLE   0 0 400
HOST HOTELS & RESORT COMMON STOCK 44107P104 44 2,600 SH   SOLE   0 0 2,600
HP INC. COMMON STOCK 40434L105 17 572 SH   SOLE   0 0 572
HUMANA INC COMMON STOCK 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHS COMMON STOCK 446150104 17 1,219 SH   SOLE   0 0 1,219
I C F INTERNTNL COMMON STOCK 44925C103 11 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101 670 4,573 SH   SOLE   0 0 4,573
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 65 1,175 SH   SOLE   0 0 1,175
ICON PLC F FOREIGN ORDINARIES G4705A100 41 197 SH   SOLE   0 0 197
IDEXX LABS INC COMMON STOCK 45168D104 16 25 SH   SOLE   0 0 25
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 16 600 SH   SOLE   0 0 600
II-VI INC COMMON STOCK 902104108 12 170 SH   SOLE   0 0 170
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11 50 SH   SOLE   0 0 50
ILLUMINA INC COMMON STOCK 452327109 14 29 SH   SOLE   0 0 29
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INDEXIQ MERGER ARBITRAGEETF IV UIT EXCHANGE TRADED 45409B800 2,923 87,209 SH   SOLE   0 0 87,209
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INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1,565 33,760 SH   SOLE   0 0 33,760
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INNOVATOR S&P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C805 8,920 347,302 SH   SOLE   0 0 347,302
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INNOVATR S AND P 500 ULTR BFR ETF UIT EXCHANGE TRADED 45782C292 83 2,954 SH   SOLE   0 0 2,954
INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 116 598 SH   SOLE   0 0 598
INTEGRATED CANNABIS COMMON STOCK 45825Q100 8 2,050,000 SH   SOLE   0 0 2,050,000
INTEL CORP COMMON STOCK 458140100 350 6,243 SH   SOLE   0 0 6,243
INTERCONTINENTAL EXC COMMON STOCK 45866F104 19 162 SH   SOLE   0 0 162
INTERSECT ENT INC COMMON STOCK 46071F103 21 1,223 SH   SOLE   0 0 1,223
INTRICON CORP COMMON STOCK 46121H109 48 2,150 SH   SOLE   0 0 2,150
INTUIT INC COMMON STOCK 461202103 15 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL COMMON STOCK 46120E602 188 204 SH   SOLE   0 0 204
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INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 46 2,197 SH   SOLE   0 0 2,197
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 524 24,250 SH   SOLE   0 0 24,250
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LILLY ELI & CO COMMON STOCK 532457108 143 625 SH   SOLE   0 0 625
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LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 53620U102 4 2,000 SH   SOLE   0 0 2,000
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LIVE NATION ENTRTMNT COMMON STOCK 538034109 9 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 176 465 SH   SOLE   0 0 465
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LULULEMON ATHLETICA COMMON STOCK 550021109 38 104 SH   SOLE   0 0 104
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 177 13,027 SH   SOLE   0 0 13,027
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 11 500 SH   SOLE   0 0 500
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MAGNA INTL INC F FOREIGN CANADIAN 559222401 6 70 SH   SOLE   0 0 70
MAIN STREET CAPITAL COMMON STOCK 56035L104 393 9,559 SH   SOLE   0 0 9,559
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MARATHON PETE CORP COMMON STOCK 56585A102 98 1,618 SH   SOLE   0 0 1,618
MARKEL CORP COMMON STOCK 570535104 28 24 SH   SOLE   0 0 24
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 7 2,516 SH   SOLE   0 0 2,516
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104 107 1,835 SH   SOLE   0 0 1,835
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MASTERCARD INC CLASS A COMMON STOCK 57636Q104 903 2,473 SH   SOLE   0 0 2,473
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MCDONALDS CORP COMMON STOCK 580135101 896 3,878 SH   SOLE   0 0 3,878
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 210 10,448 SH   SOLE   0 0 10,448
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,754 14,132 SH   SOLE   0 0 14,132
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METALLA ROYALTY & STRE F FOREIGN CANADIAN 59124U605 16 1,875 SH   SOLE   0 0 1,875
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MGM RESORTS INTL COMMON STOCK 552953101 3 75 SH   SOLE   0 0 75
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MICRON TECHNOLOGY COMMON STOCK 595112103 77 911 SH   SOLE   0 0 911
MICROSOFT CORP COMMON STOCK 594918104 7,022 25,922 SH   SOLE   0 0 25,922
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MITESCO INC COMMON STOCK 60672T107 11 56,000 SH   SOLE   0 0 56,000
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MONDELEZ INTL CLASS A COMMON STOCK 609207105 125 1,997 SH   SOLE   0 0 1,997
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MORGAN STANLEY COMMON STOCK 617446448 93 1,016 SH   SOLE   0 0 1,016
MP MATERIALS CORP COMMON STOCK 553368101 55 1,500 SH   SOLE   0 0 1,500
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NASDAQ INC COMMON STOCK 631103108 11 65 SH   SOLE   0 0 65
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NATURALSHRIMP INC COMMON STOCK 63902N106 7 17,241 SH   SOLE   0 0 17,241
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NEXTERA ENERGY INC COMMON STOCK 65339F101 270 3,681 SH   SOLE   0 0 3,681
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NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2,500 SH   SOLE   0 0 2,500
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NIKOLA CORP COMMON STOCK 654110105 7 399 SH   SOLE   0 0 399
NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 646 12,152 SH   SOLE   0 0 12,152
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NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106 3 1,000 SH   SOLE   0 0 1,000
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NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 4 61 SH   SOLE   0 0 61
NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 23 350 SH   SOLE   0 0 350
NTNL INSTRUMENTS COMMON STOCK 636518102 168 3,979 SH   SOLE   0 0 3,979
NUVEEN ESG LARGE CAP VALUE ETF UIT EXCHANGE TRADED 67092P300 50 1,319 SH   SOLE   0 0 1,319
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NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 242 5,369 SH   SOLE   0 0 5,369
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 67066G104 1,709 2,137 SH   SOLE   0 0 2,137
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O REILLY AUTOMOTIVE COMMON STOCK 67103H107 6 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDIN COMMON STOCK 67401P108 40 5,989 SH   SOLE   0 0 5,989
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OLD DOMINION FREIGHT COMMON STOCK 679580100 71 281 SH   SOLE   0 0 281
OLD REPUBLIC INTL CO COMMON STOCK 680223104 50 2,000 SH   SOLE   0 0 2,000
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 25 700 SH   SOLE   0 0 700
ONEOK INC COMMON STOCK 682680103 107 1,920 SH   SOLE   0 0 1,920
ORACLE CORP COMMON STOCK 68389X105 154 1,982 SH   SOLE   0 0 1,982
ORCHID ISLAND CAP REIT REAL ESTATE INVESTME 68571X103 21 4,132 SH   SOLE   0 0 4,132
ORGANON & CO COMMON STOCK 68622V106 9 285 SH   SOLE   0 0 285
ORIGINAL BARK CO COMMON STOCK 68622E104 5 429 SH   SOLE   0 0 429
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5 65 SH   SOLE   0 0 65
OTTER TAIL CORP COMMON STOCK 689648103 17 339 SH   SOLE   0 0 339
OUSTER INC CLASS A COMMON STOCK 68989M103 12 1,000 SH   SOLE   0 0 1,000
OVERSTOCK COM INC COMMON STOCK 690370101 7 75 SH   SOLE   0 0 75
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,000 70,064 SH   SOLE   0 0 70,064
OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 691543102 12 1,670 SH   SOLE   0 0 1,670
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 144 5,477 SH   SOLE   0 0 5,477
PALO ALTO NETWORKS COMMON STOCK 697435105 25 68 SH   SOLE   0 0 68
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 135 4,738 SH   SOLE   0 0 4,738
PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 4 190 SH   SOLE   0 0 190
PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH   SOLE   0 0 100
PAVMED INC COMMON STOCK 70387R106 320 50,000 SH   SOLE   0 0 50,000
PAYCHEX INC COMMON STOCK 704326107 11 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 2,536 8,702 SH   SOLE   0 0 8,702
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 81 653 SH   SOLE   0 0 653
PENN NTNL GAMING COMMON STOCK 707569109 318 4,156 SH   SOLE   0 0 4,156
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 213 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 344 2,322 SH   SOLE   0 0 2,322
PERSHING SQUARE TONTINE CLASS A COMMON STOCK 71531R109 11 489 SH   SOLE   0 0 489
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 17 750 SH   SOLE   0 0 750
PFIZER INC COMMON STOCK 717081103 433 11,048 SH   SOLE   0 0 11,048
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 12 340 SH   SOLE   0 0 340
PHILIP MORRIS INTL COMMON STOCK 718172109 219 2,211 SH   SOLE   0 0 2,211
PHILLIPS 66 COMMON STOCK 718546104 5 60 SH   SOLE   0 0 60
PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 22 1,216 SH   SOLE   0 0 1,216
PIMCO ACTIVE BOND ETF IV UIT EXCHANGE TRADED 72201R775 11 98 SH   SOLE   0 0 98
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 58 2,940 SH   SOLE   0 0 2,940
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 262 9,078 SH   SOLE   0 0 9,078
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PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF UIT EXCHANGE TRADED 72201R643 49 489 SH   SOLE   0 0 489
PINTEREST INC CLASS A COMMON STOCK 72352L106 51 648 SH   SOLE   0 0 648
PIONEER NATURAL RES COMMON STOCK 723787107 42 260 SH   SOLE   0 0 260
PLBY GROUP INC COMMON STOCK 72814P109 121 3,100 SH   SOLE   0 0 3,100
PNC FINL SERVICES COMMON STOCK 693475105 13 66 SH   SOLE   0 0 66
POLARIS INDUSTRIES COMMON STOCK 731068102 28 208 SH   SOLE   0 0 208
POLYMET MINING CORP F FOREIGN CANADIAN 731916409 13 3,690 SH   SOLE   0 0 3,690
POOL CORP COMMON STOCK 73278L105 3 7 SH   SOLE   0 0 7
PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 73328P106 12 1,100 SH   SOLE   0 0 1,100
POSTAL REALTY TR COMMON STOCK 73757R102 30 1,658 SH   SOLE   0 0 1,658
PRETIUM RESOURCES F FOREIGN CANADIAN 74139C102 8 808 SH   SOLE   0 0 808
PRINCIPAL FINL COMMON STOCK 74251V102 16 258 SH   SOLE   0 0 258
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 9 200 SH   SOLE   0 0 200
PROCTER & GAMBLE COMMON STOCK 742718109 397 2,940 SH   SOLE   0 0 2,940
PROGYNY INC COMMON STOCK 74340E103 3 50 SH   SOLE   0 0 50
PROSHARE SHORT 20 YEAR TREAS ETF IV UIT EXCHANGE TRADED 74347X849 12 692 SH   SOLE   0 0 692
PROSHARES S&P 500 DIV ARISTOC ETF IV UIT EXCHANGE TRADED 74348A467 1,888 20,835 SH   SOLE   0 0 20,835
PROSHARES SHORT 7-10 YEAR TRE ETF IV UIT EXCHANGE TRADED 74348A608 11 441 SH   SOLE   0 0 441
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 144 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 6 50 SH   SOLE   0 0 50
PROSHARES ULTRA SILVER ETF IV UIT EXCHANGE TRADED 74347W353 10 224 SH   SOLE   0 0 224
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PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 17 1,876 SH   SOLE   0 0 1,876
PROSHRES ULTRASHT 20 PLSYR ETF IV UIT EXCHANGE TRADED 74347B201 13 701 SH   SOLE   0 0 701
PROTO LABS INC COMMON STOCK 743713109 9 100 SH   SOLE   0 0 100
PROVENANCE GOLD CORP F FOREIGN CANADIAN 74374D104 26 300,000 SH   SOLE   0 0 300,000
PRUDENTIAL FINL COMMON STOCK 744320102 35 337 SH   SOLE   0 0 337
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 77 257 SH   SOLE   0 0 257
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 208 10,675 SH   SOLE   0 0 10,675
QORVO INC COMMON STOCK 74736K101 46 235 SH   SOLE   0 0 235
QUALCOMM INC COMMON STOCK 747525103 300 2,101 SH   SOLE   0 0 2,101
QUALTRICS INTERNTNL INC COMMON STOCK 747601201 15 400 SH   SOLE   0 0 400
QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 5 200 SH   SOLE   0 0 200
RAMBUS INC. COMMON STOCK 750917106 7 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 16 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 324 3,797 SH   SOLE   0 0 3,797
READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021 PREFERRED STOCK 75574U507 15 584 SH   SOLE   0 0 584
READY CAPITAL CORP COMMON STOCK 75574U101 3 168 SH   SOLE   0 0 168
REAL ESTATE SELECT SCTR SPDR ETF IV UIT EXCHANGE TRADED 81369Y860 57 1,294 SH   SOLE   0 0 1,294
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 28 417 SH   SOLE   0 0 417
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1,215 35,398 SH   SOLE   0 0 35,398
REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 5 78 SH   SOLE   0 0 78
REGENERON PHARMS INC COMMON STOCK 75886F107 42 75 SH   SOLE   0 0 75
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 4,124 62,296 SH   SOLE   0 0 62,296
RENAISSANCERE HLDGS F FOREIGN ORDINARIES G7496G103 8 55 SH   SOLE   0 0 55
REPLIGEN CORP COMMON STOCK 759916109 82 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 200 SH   SOLE   0 0 200
RESMED INC COMMON STOCK 761152107 62 250 SH   SOLE   0 0 250
RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 46 3,992 SH   SOLE   0 0 3,992
REVOLVE GROUP INC COMMON STOCK 76156B107 171 2,479 SH   SOLE   0 0 2,479
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COMMON STOCK 773903109 192 671 SH   SOLE   0 0 671
ROKU I N C CLASS A COMMON STOCK 77543R102 257 560 SH   SOLE   0 0 560
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 23 764 SH   SOLE   0 0 764
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 4 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 83 2,050 SH   SOLE   0 0 2,050
RPAR RISK PARITY TIDAL ETF IV UIT EXCHANGE TRADED 886364603 24 990 SH   SOLE   0 0 990
RUSH STREET INTERACTIVE,CLASS A COMMON STOCK 782011100 105 8,596 SH   SOLE   0 0 8,596
S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 144 451 SH   SOLE   0 0 451
S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 17 42 SH   SOLE   0 0 42
SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 9 500 SH   SOLE   0 0 500
SALESFORCE COM COMMON STOCK 79466L302 576 2,357 SH   SOLE   0 0 2,357
SANDSTORM GOLD LTD F FOREIGN CANADIAN 80013R206 25 3,146 SH   SOLE   0 0 3,146
SANGAMO THERAPEUTICS COMMON STOCK 800677106 65 5,399 SH   SOLE   0 0 5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 16 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COMMON STOCK 80349A208 36 1,356 SH   SOLE   0 0 1,356
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 33 1,510 SH   SOLE   0 0 1,510
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5,157 156,838 SH   SOLE   0 0 156,838
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 1,465 44,006 SH   SOLE   0 0 44,006
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 2,718 49,675 SH   SOLE   0 0 49,675
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 52 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 5,720 145,000 SH   SOLE   0 0 145,000
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 33 801 SH   SOLE   0 0 801
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3,386 66,105 SH   SOLE   0 0 66,105
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 532 9,741 SH   SOLE   0 0 9,741
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 12,981 124,499 SH   SOLE   0 0 124,499
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 24,948 329,917 SH   SOLE   0 0 329,917
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 25,377 173,862 SH   SOLE   0 0 173,862
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 17,827 260,748 SH   SOLE   0 0 260,748
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 301 2,891 SH   SOLE   0 0 2,891
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 11,847 113,717 SH   SOLE   0 0 113,717
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH   SOLE   0 0 54
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 296 3,365 SH   SOLE   0 0 3,365
SEASPINE HOLDINGS CORPOR COMMON STOCK 81255T108 70 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 653 5,188 SH   SOLE   0 0 5,188
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 20 200 SH   SOLE   0 0 200
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 38 601 SH   SOLE   0 0 601
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 945 25,763 SH   SOLE   0 0 25,763
SENSEONICS HOLDINGS COMMON STOCK 81727U105 6 1,600 SH   SOLE   0 0 1,600
SERVICE NOW INC COMMON STOCK 81762P102 90 164 SH   SOLE   0 0 164
SHELL MIDSTREAM PARTN LP LIMITED PARTNERSHP 822634101 15 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 42 29 SH   SOLE   0 0 29
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 49 200 SH   SOLE   0 0 200
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF UIT EXCHANGE TRADED 82889N509 5 156 SH   SOLE   0 0 156
SIMPLIFY US EQTY PLUS CONVEXITY ETF UIT EXCHANGE TRADED 82889N103 2,468 80,524 SH   SOLE   0 0 80,524
SIMPLIFY US EQTY PLUS DOWN CNVX ETF UIT EXCHANGE TRADED 82889N202 5,959 196,610 SH   SOLE   0 0 196,610
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 41 6,249 SH   SOLE   0 0 6,249
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 56 2,538 SH   SOLE   0 0 2,538
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH   SOLE   0 0 165
SKILLZ INC CLASS A COMMON STOCK 83067L109 17 774 SH   SOLE   0 0 774
SKYLINE CORP COMMON STOCK 830830105 96 1,802 SH   SOLE   0 0 1,802
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 81 423 SH   SOLE   0 0 423
SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 4 100 SH   SOLE   0 0 100
SNAP INC CLASS A COMMON STOCK 83304A106 14 203 SH   SOLE   0 0 203
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 106 439 SH   SOLE   0 0 439
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 3 35 SH   SOLE   0 0 35
SOUTHERN CO COMMON STOCK 842587107 427 7,049 SH   SOLE   0 0 7,049
SOUTHERN COPPER CORP D F FOREIGN CANADIAN 84265V105 19 300 SH   SOLE   0 0 300
SOUTHWEST AIRLINES COMMON STOCK 844741108 726 13,674 SH   SOLE   0 0 13,674
SOW GOOD INC COMMON STOCK 84612H106 5 1,159 SH   SOLE   0 0 1,159
SPARK ENERGY, 8.75 PFDPFD SER A PREFERRED STOCK 846511202 15 600 SH   SOLE   0 0 600
SPARTAN ACQUISITION UTS EXP UNITS 84677R205 10 1,000 SH   SOLE   0 0 1,000
SPDR BLACKSTONE SENIOR LOAN ETF IV UIT EXCHANGE TRADED 78467V608 96 2,080 SH   SOLE   0 0 2,080
SPDR BLMBERG BRCLY CONV SECRT ETF IV UIT EXCHANGE TRADED 78464A359 6 67 SH   SOLE   0 0 67
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV UIT EXCHANGE TRADED 78468R408 7 253 SH   SOLE   0 0 253
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH   SOLE   0 0 700
SPDR DOW JONES INDUSTRIAL AVR ETF IV UIT EXCHANGE TRADED 78467X109 261 756 SH   SOLE   0 0 756
SPDR DOW JONES INTER REAL EST ETF IV UIT EXCHANGE TRADED 78463X863 13 358 SH   SOLE   0 0 358
SPDR EURO STOXX 50 ETF IV UIT EXCHANGE TRADED 78463X202 114 2,433 SH   SOLE   0 0 2,433
SPDR FUND CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 81369Y308 85 1,221 SH   SOLE   0 0 1,221
SPDR FUND MATERIALS SELECT SE ETF IV UIT EXCHANGE TRADED 81369Y100 29 347 SH   SOLE   0 0 347
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 519 3,135 SH   SOLE   0 0 3,135
SPDR ICE PREFERRED SECURITIES ETF UIT EXCHANGE TRADED 78464A292 22 488 SH   SOLE   0 0 488
SPDR INDEX SHARES EMERG MARKT ETF IV UIT EXCHANGE TRADED 78463X509 5,330 117,148 SH   SOLE   0 0 117,148
SPDR MSCI ACWI EX-US ETF IV UIT EXCHANGE TRADED 78463X848 1,390 46,033 SH   SOLE   0 0 46,033
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2,505 68,089 SH   SOLE   0 0 68,089
SPDR PORTFOLIO EUROPE ETF IV UIT EXCHANGE TRADED 78463X103 58 1,379 SH   SOLE   0 0 1,379
SPDR PORTFOLIO S P 1500 CMPST ETF IV UIT EXCHANGE TRADED 78464A805 79 1,492 SH   SOLE   0 0 1,492
SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 473 9,407 SH   SOLE   0 0 9,407
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 2,287 5,342 SH   SOLE   0 0 5,342
SPDR S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 78464A409 106 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 VALUE ETF IV UIT EXCHANGE TRADED 78464A508 12 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP ETF IV UIT EXCHANGE TRADED 78464A813 14 142 SH   SOLE   0 0 142
SPDR S&P 600 SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 78464A201 9,434 106,269 SH   SOLE   0 0 106,269
SPDR S&P 600 SMALL CAP VALUE ETF IV UIT EXCHANGE TRADED 78464A300 8,317 97,041 SH   SOLE   0 0 97,041
SPDR S&P BANK ETF IV UIT EXCHANGE TRADED 78464A797 24 461 SH   SOLE   0 0 461
SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870 7 48 SH   SOLE   0 0 48
SPDR S&P CHINA ETF IV UIT EXCHANGE TRADED 78463X400 17 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF IV UIT EXCHANGE TRADED 78464A763 86 701 SH   SOLE   0 0 701
SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888 24 330 SH   SOLE   0 0 330
SPDR S&P INTERNATIONAL DIVIDE ETF IV UIT EXCHANGE TRADED 78463X772 17 420 SH   SOLE   0 0 420
SPDR S&P KENSHO CLEAN POWER ETF IV UIT EXCHANGE TRADED 78468R655 42 400 SH   SOLE   0 0 400
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 13 308 SH   SOLE   0 0 308
SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 270 549 SH   SOLE   0 0 549
SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 26 396 SH   SOLE   0 0 396
SPDR S&P SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 78464A862 137 712 SH   SOLE   0 0 712
SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 15 513 SH   SOLE   0 0 513
SPECTRUM PHARMS INC COMMON STOCK 84763A108 19 5,148 SH   SOLE   0 0 5,148
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 35 1,254 SH   SOLE   0 0 1,254
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SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 31 713 SH   SOLE   0 0 713
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STEM HOLDINGS INC COMMON STOCK 85858U107 14 37,612 SH   SOLE   0 0 37,612
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TELEFLEX INCORPORATE COMMON STOCK 879369106 10 24 SH   SOLE   0 0 24
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