Tradition Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
DESIGNER BRANDS INC	COMMON STOCK	250565108	17	1,000	SH		SOLE		0	0	1,000
DESKTOP METAL INC	COMMON STOCK	25058X105	5	400	SH		SOLE		0	0	400
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	7	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY	COMMON STOCK	25278X109	15	156	SH		SOLE		0	0	156
DICKS SPORTING GOODS	COMMON STOCK	253393102	51	504	SH		SOLE		0	0	504
DIGI INTERNTNL	COMMON STOCK	253798102	8	416	SH		SOLE		0	0	416
DIGITAL REALT 5.85 PFDPFD SER K	PREFERRED STOCK	253868830	198	6,985	SH		SOLE		0	0	6,985
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
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	131	2,782	SH		SOLE		0	0	2,782
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	41	911	SH		SOLE		0	0	911
DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARES	UIT EXCHANGE TRADED	25460E547	10	1,300	SH		SOLE		0	0	1,300
DIREXION DAILY SMALL CAPBULL ETF IV	UIT EXCHANGE TRADED	25459W847	40	404	SH		SOLE		0	0	404
DIREXION NASDAQ 100 EQL WGHT IDX IV	UIT EXCHANGE TRADED	25459Y207	247	2,953	SH		SOLE		0	0	2,953
DIREXION WORK FROM HOME ETF	UIT EXCHANGE TRADED	25460G773	4,209	55,529	SH		SOLE		0	0	55,529
DOLBY LABORATORIES CLASS A	COMMON STOCK	25659T107	73	747	SH		SOLE		0	0	747
DOLLAR GENERAL CORP	COMMON STOCK	256677105	443	2,046	SH		SOLE		0	0	2,046
DOMINION ENERGY INC	COMMON STOCK	25746U109	20	266	SH		SOLE		0	0	266
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
DRAFTKINGS INC	COMMON STOCK	26142R104	49	931	SH		SOLE		0	0	931
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	26152H301	15	1,408	SH		SOLE		0	0	1,408
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	26433T108	32	5,500	SH		SOLE		0	0	5,500
DUKE ENERGY CORP	COMMON STOCK	26441C204	149	1,513	SH		SOLE		0	0	1,513
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	22	278	SH		SOLE		0	0	278
DYNEX CAPITAL, INC. REIT	REAL ESTATE INVESTME	26817Q886	19	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	159	1,070	SH		SOLE		0	0	1,070
EATON VANCE TAX ADV GLBL	CLOSED END MUTL FUND	27828S101	11	500	SH		SOLE		0	0	500
EATON VANCE TAX MANAGED	CLOSED END MUTL FUND	27828Y108	38	2,317	SH		SOLE		0	0	2,317
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102	68	4,809	SH		SOLE		0	0	4,809
EBAY INC	COMMON STOCK	278642103	19	275	SH		SOLE		0	0	275
ECOARK HOLDINGS INC	COMMON STOCK	27888N307	89	15,040	SH		SOLE		0	0	15,040
ECOLAB INC	COMMON STOCK	278865100	52	251	SH		SOLE		0	0	251
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
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	50	1,239	SH		SOLE		0	0	1,239
ENDEAVOUR SILVER CO F	FOREIGN CANADIAN	29258Y103	12	2,000	SH		SOLE		0	0	2,000
ENERGY SELECT SECTOR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y506	306	5,681	SH		SOLE		0	0	5,681
ENERGY TRANSFER LP	LIMITED PARTNERSHP	29273V100	131	12,336	SH		SOLE		0	0	12,336
ENERPLUS CORP F	FOREIGN CANADIAN	292766102	4	615	SH		SOLE		0	0	615
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	381	15,789	SH		SOLE		0	0	15,789
EOG RESOURCES INC	COMMON STOCK	26875P101	42	499	SH		SOLE		0	0	499
EPR PROPERTIES REIT	REAL ESTATE INVESTME	26884U109	4	76	SH		SOLE		0	0	76
EQT CORP	COMMON STOCK	26884L109	22	1,000	SH		SOLE		0	0	1,000
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502	36	5,212	SH		SOLE		0	0	5,212
EQUITY RESIDENTIAL REIT	REAL ESTATE INVESTME	29476L107	9	120	SH		SOLE		0	0	120
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	230	724	SH		SOLE		0	0	724
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	59	2,863	SH		SOLE		0	0	2,863
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	385	6,345	SH		SOLE		0	0	6,345
ETSY INC	COMMON STOCK	29786A106	74	360	SH		SOLE		0	0	360
EVERCORE INC CLASS A	COMMON STOCK	29977A105	19	138	SH		SOLE		0	0	138
EVERGY INC	COMMON STOCK	30034W106	33	550	SH		SOLE		0	0	550
EVERSOURCE ENERGY	COMMON STOCK	30040W108	46	570	SH		SOLE		0	0	570
EVOLUS INC	COMMON STOCK	30052C107	70	5,500	SH		SOLE		0	0	5,500
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105	267	2,150	SH		SOLE		0	0	2,150
EXELON CORP	COMMON STOCK	30161N101	3	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COMMON STOCK	30231G102	218	3,460	SH		SOLE		0	0	3,460
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	520	1,495	SH		SOLE		0	0	1,495
FAIR ISAAC INTL CORP	COMMON STOCK	303250104	786	1,564	SH		SOLE		0	0	1,564
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	4	8	SH		SOLE		0	0	8
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	307305102	12	500	SH		SOLE		0	0	500
FASTENAL CO	COMMON STOCK	311900104	123	2,364	SH		SOLE		0	0	2,364
FASTLY INC	COMMON STOCK	31188V100	53	897	SH		SOLE		0	0	897
FATHOM HOLDINGS INC	COMMON STOCK	31189V109	3	100	SH		SOLE		0	0	100
FEDERAL NATL MTG ASSN GT	COMMON STOCK	313586109	5	3,405	SH		SOLE		0	0	3,405
FEDEX CORP	COMMON STOCK	31428X106	183	613	SH		SOLE		0	0	613
FIDELITY MSCI INFOR TECHINDX ETF IV	UIT EXCHANGE TRADED	316092808	47	400	SH		SOLE		0	0	400
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	100	1,770	SH		SOLE		0	0	1,770
FIDELITY NATL INFO	COMMON STOCK	31620M106	310	2,188	SH		SOLE		0	0	2,188
FIRST EAGLE ALTERNATIVE	COMMON STOCK	26943B100	5	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	4,146	54,878	SH		SOLE		0	0	54,878
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	42	400	SH		SOLE		0	0	400
FIRST TRUST ENERGY ALPHADEX ETF	UIT EXCHANGE TRADED	33734X127	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST HEALTH CARE ALPHA ETF IV	UIT EXCHANGE TRADED	33734X143	675	5,766	SH		SOLE		0	0	5,766
FIRST TRUST INSTITL PREF SEC INM ETF	UIT EXCHANGE TRADED	33739P855	382	18,477	SH		SOLE		0	0	18,477
FIRST TRUST ISE WATER INDEX ETF IV	UIT EXCHANGE TRADED	33733B100	20	237	SH		SOLE		0	0	237
FIRST TRUST LRGE CAP CORE APADEX ETF	UIT EXCHANGE TRADED	33734K109	150	1,750	SH		SOLE		0	0	1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	33735B108	125	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR DIV L ETF IV	UIT EXCHANGE TRADED	336917109	25	752	SH		SOLE		0	0	752
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	133	2,850	SH		SOLE		0	0	2,850
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	54	579	SH		SOLE		0	0	579
FIRST TRUST PREFERRED SEC ETF IV	UIT EXCHANGE TRADED	33739E108	82	3,966	SH		SOLE		0	0	3,966
FIRST TRUST SENIOR LOAN ETF	UIT EXCHANGE TRADED	33738D309	10	201	SH		SOLE		0	0	201
FIRST TST NASDAQ 100 TEC ID ETF	UIT EXCHANGE TRADED	337345102	39	245	SH		SOLE		0	0	245
FIRST TST NASDAQ CLEAN ED ID ETF	UIT EXCHANGE TRADED	33733E500	14	200	SH		SOLE		0	0	200
FIRSTENERGY CORP	COMMON STOCK	337932107	4	109	SH		SOLE		0	0	109
FLAHERTY & CRMRN PRF INC	CLOSED END MUTL FUND	338478100	8	344	SH		SOLE		0	0	344
FORD MOTOR CO	COMMON STOCK	345370860	863	58,061	SH		SOLE		0	0	58,061
FORTIVE CORP DISC 00500	COMMON STOCK	34959J108	177	2,532	SH		SOLE		0	0	2,532
FOX FACTORY HOLDING	COMMON STOCK	35138V102	256	1,647	SH		SOLE		0	0	1,647
FRANCHISE GROUP INC	COMMON STOCK	35180X105	30	846	SH		SOLE		0	0	846
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	44	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	122	3,281	SH		SOLE		0	0	3,281
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1,379	64,112	SH		SOLE		0	0	64,112
FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	36118L106	4	20	SH		SOLE		0	0	20
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104	306	11,645	SH		SOLE		0	0	11,645
GAP INC	COMMON STOCK	364760108	20	607	SH		SOLE		0	0	607
GENERAC HOLDINGS INC	COMMON STOCK	368736104	663	1,596	SH		SOLE		0	0	1,596
GENERAL ELECTRIC CO	COMMON STOCK	369604103	169	12,557	SH		SOLE		0	0	12,557
GENERAL MILLS INC	COMMON STOCK	370334104	199	3,268	SH		SOLE		0	0	3,268
GENERAL MOTORS CO	COMMON STOCK	37045V100	12	210	SH		SOLE		0	0	210
GENUINE PARTS CO	COMMON STOCK	372460105	38	302	SH		SOLE		0	0	302
GERON CORP	COMMON STOCK	374163103	3	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COMMON STOCK	375558103	36	525	SH		SOLE		0	0	525
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	96	2,418	SH		SOLE		0	0	2,418
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	117	4,500	SH		SOLE		0	0	4,500
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	83	440	SH		SOLE		0	0	440
GLOBAL X CANNABIS ETF	UIT EXCHANGE TRADED	37954Y426	5	341	SH		SOLE		0	0	341
GLOBAL X CLOUD COMPUTINGETF	UIT EXCHANGE TRADED	37954Y442	152	5,330	SH		SOLE		0	0	5,330
GLOBAL X CONSCIOUS COMPANIES ETF	UIT EXCHANGE TRADED	37954Y731	34	1,073	SH		SOLE		0	0	1,073
GLOBAL X CYBERSECURITY ETF	UIT EXCHANGE TRADED	37954Y384	3	100	SH		SOLE		0	0	100
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814	4	75	SH		SOLE		0	0	75
GLOBAL X FUNDS SOCIAL MEDIA ETF	UIT EXCHANGE TRADED	37950E416	58	800	SH		SOLE		0	0	800
GLOBAL X GOLD EXPLORERS ETF	UIT EXCHANGE TRADED	37954Y863	7	218	SH		SOLE		0	0	218
GLOBAL X LITHIUM BATRY TECH ETF IV	UIT EXCHANGE TRADED	37954Y855	51	710	SH		SOLE		0	0	710
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	23	600	SH		SOLE		0	0	600
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	37954Y483	39	1,745	SH		SOLE		0	0	1,745
GLOBAL X RBTCS ARTFCL INTLGNC ETF IV	UIT EXCHANGE TRADED	37954Y715	61	1,731	SH		SOLE		0	0	1,731
GLOBAL X SILVER MINERS ETF IV	UIT EXCHANGE TRADED	37954Y848	9	216	SH		SOLE		0	0	216
GLOBAL X SUPERDIVIDEND US ETF	UIT EXCHANGE TRADED	37950E291	30	1,500	SH		SOLE		0	0	1,500
GLOBAL X THEMATIC GROWTHETF	UIT EXCHANGE TRADED	37954Y418	837	16,215	SH		SOLE		0	0	16,215
GLOBAL X US INFRA DVLPMNT ETF IV	UIT EXCHANGE TRADED	37954Y673	303	11,759	SH		SOLE		0	0	11,759
GLOBAL X VIDEO GAMES ESPORTS ETF	UIT EXCHANGE TRADED	37954Y392	48	1,500	SH		SOLE		0	0	1,500
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
GOLDMAN SACHS ACTVBETA US LRG ETF	UIT EXCHANGE TRADED	381430503	10	111	SH		SOLE		0	0	111
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
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101	21	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US LRG CAP ETF	UIT EXCHANGE TRADED	38747R603	1,043	25,620	SH		SOLE		0	0	25,620
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
GREAT BEAR RES LTD NEW F	FOREIGN CANADIAN	390143709	10	829	SH		SOLE		0	0	829
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
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101	235	2,513	SH		SOLE		0	0	2,513
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
IMMUNITYBIO INC	COMMON STOCK	45256X103	3	200	SH		SOLE		0	0	200
INDEXIQ MERGER ARBITRAGEETF IV	UIT EXCHANGE TRADED	45409B800	2,923	87,209	SH		SOLE		0	0	87,209
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772	36	1,225	SH		SOLE		0	0	1,225
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	8	44	SH		SOLE		0	0	44
INNOVATOR GROW ACCLRT PLS ETF	UIT EXCHANGE TRADED	45783Y509	5	186	SH		SOLE		0	0	186
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102	1,565	33,760	SH		SOLE		0	0	33,760
INNOVATOR LOUP FRONTIER TECH ETF	UIT EXCHANGE TRADED	45782C862	6,245	112,617	SH		SOLE		0	0	112,617
INNOVATOR MSCI EAFE POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C367	3,065	119,673	SH		SOLE		0	0	119,673
INNOVATOR MSCI EAFE PWR BFFR ETF IV	UIT EXCHANGE TRADED	45782C524	62	2,317	SH		SOLE		0	0	2,317
INNOVATOR MSCI EMER MKT PWR BUF ETF	UIT EXCHANGE TRADED	45782C359	4,833	188,472	SH		SOLE		0	0	188,472
INNOVATOR MSCI EMG MKT PR BFR ETF IV	UIT EXCHANGE TRADED	45782C516	500	16,117	SH		SOLE		0	0	16,117
INNOVATOR MSCI EMR MKT PWR BUFR ETF	UIT EXCHANGE TRADED	45782C714	628	23,404	SH		SOLE		0	0	23,404
INNOVATOR NASDAQ 100 PWRBFR ETF	UIT EXCHANGE TRADED	45782C615	2,025	52,681	SH		SOLE		0	0	52,681
INNOVATOR NASDAQ 100 PWRBUFR ETF	UIT EXCHANGE TRADED	45782C276	2,563	62,506	SH		SOLE		0	0	62,506
INNOVATOR NASDAQ-100 PWRBFR ETF	UIT EXCHANGE TRADED	45782C334	6,226	166,798	SH		SOLE		0	0	166,798
INNOVATOR RUSSEL 2000 PWR BFR ETF	UIT EXCHANGE TRADED	45782C342	5,731	207,189	SH		SOLE		0	0	207,189
INNOVATOR RUSSELL 2000 PWR BUFR ETF	UIT EXCHANGE TRADED	45782C284	2,074	77,973	SH		SOLE		0	0	77,973
INNOVATOR RUSSL 2000 PWRBFR ETF	UIT EXCHANGE TRADED	45782C599	6,006	224,112	SH		SOLE		0	0	224,112
INNOVATOR RUSSLL 2000 PWR BFR ETF	UIT EXCHANGE TRADED	45782C474	2,815	90,174	SH		SOLE		0	0	90,174
INNOVATOR S AND P 500 BUFFER ETF	UIT EXCHANGE TRADED	45782C326	11	338	SH		SOLE		0	0	338
INNOVATOR S AND P 500 POWER BUF ETF	UIT EXCHANGE TRADED	45782C656	1,274	43,237	SH		SOLE		0	0	43,237
INNOVATOR S AND P 500 POWER BUFR ETF	UIT EXCHANGE TRADED	45782C813	124	4,179	SH		SOLE		0	0	4,179
INNOVATOR S AND P 500 POWR BUF ETF	UIT EXCHANGE TRADED	45782C680	774	26,409	SH		SOLE		0	0	26,409
INNOVATOR S AND P 500 PWR BFR ETF	UIT EXCHANGE TRADED	45782C318	686	22,358	SH		SOLE		0	0	22,358
INNOVATOR S AND P 500 ULTRA BUF ETF	UIT EXCHANGE TRADED	45782C649	16	594	SH		SOLE		0	0	594
INNOVATOR S P 500 POWER BUFFR ETF	UIT EXCHANGE TRADED	45782C797	2,049	70,381	SH		SOLE		0	0	70,381
INNOVATOR S P 500 ULTRA BUFFR ETF	UIT EXCHANGE TRADED	45782C821	23	839	SH		SOLE		0	0	839
INNOVATOR S&P 500 BUFFERETF	UIT EXCHANGE TRADED	45782C391	618	19,372	SH		SOLE		0	0	19,372
INNOVATOR S&P 500 BUFFERFEB ETF	UIT EXCHANGE TRADED	45782C433	11	369	SH		SOLE		0	0	369
INNOVATOR S&P 500 POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C508	3,606	111,832	SH		SOLE		0	0	111,832
INNOVATOR S&P 500 POWER BUFFR ETF	UIT EXCHANGE TRADED	45782C870	5,953	209,172	SH		SOLE		0	0	209,172
INNOVATOR S&P 500 POWER BUFR FEB ETF	UIT EXCHANGE TRADED	45782C417	121	4,261	SH		SOLE		0	0	4,261
INNOVATOR S&P 500 POWR BFR ETF	UIT EXCHANGE TRADED	45782C383	123	4,039	SH		SOLE		0	0	4,039
INNOVATOR S&P 500 ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C300	11	370	SH		SOLE		0	0	370
INNOVATOR S&P 500 ULTRA BUFFR ETF	UIT EXCHANGE TRADED	45782C805	8,920	347,302	SH		SOLE		0	0	347,302
INNOVATOR S&P 500 ULTRA BUFR FEB ETF	UIT EXCHANGE TRADED	45782C425	11	418	SH		SOLE		0	0	418
INNOVATOR US EQY ACCELERATED ETF	UIT EXCHANGE TRADED	45783Y202	5	187	SH		SOLE		0	0	187
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
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	28	379	SH		SOLE		0	0	379
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	UIT EXCHANGE TRADED	46090C305	25	434	SH		SOLE		0	0	434
INVESCO BLETSHS 2026 MNPL BND ETF	UIT EXCHANGE TRADED	46138J510	14	542	SH		SOLE		0	0	542
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
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J866	173	7,964	SH		SOLE		0	0	7,964
INVESCO BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	695	7,702	SH		SOLE		0	0	7,702
INVESCO DB COMMODITY INDEX TRACKING FUND	UIT EXCHANGE TRADED	46138B103	18	928	SH		SOLE		0	0	928
INVESCO DWA HEALTHCARE MOMENTUM ETF	UIT EXCHANGE TRADED	46137V852	20	121	SH		SOLE		0	0	121
INVESCO DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	13,083	145,982	SH		SOLE		0	0	145,982
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	46137V738	18	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	UIT EXCHANGE TRADED	46137V720	85	1,635	SH		SOLE		0	0	1,635
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	46138E784	2,100	76,032	SH		SOLE		0	0	76,032
INVESCO FINANCIAL PREFERRED ETF	UIT EXCHANGE TRADED	46137V621	19	974	SH		SOLE		0	0	974
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	288	1,795	SH		SOLE		0	0	1,795
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	UIT EXCHANGE TRADED	46137V597	975	5,219	SH		SOLE		0	0	5,219
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	UIT EXCHANGE TRADED	46137V589	93	6,064	SH		SOLE		0	0	6,064
INVESCO INDIA ETF	UIT EXCHANGE TRADED	46137R109	13	500	SH		SOLE		0	0	500
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	34	534	SH		SOLE		0	0	534
INVESCO LTD F	FOREIGN ORDINARIES	G491BT108	5	170	SH		SOLE		0	0	170
INVESCO MSCI GLOBAL TIMBER ETF	UIT EXCHANGE TRADED	46138E545	58	1,554	SH		SOLE		0	0	1,554
INVESCO NASDAQ NEXT GEN 100 ETF	UIT EXCHANGE TRADED	46138G631	205	5,950	SH		SOLE		0	0	5,950
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	UIT EXCHANGE TRADED	46090F100	36	1,784	SH		SOLE		0	0	1,784
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	550	35,931	SH		SOLE		0	0	35,931
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	13,061	36,850	SH		SOLE		0	0	36,850
INVESCO S&P 500 BUYWRITEETF	UIT EXCHANGE TRADED	46137V399	25	1,126	SH		SOLE		0	0	1,126
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	UIT EXCHANGE TRADED	46137V365	53	1,167	SH		SOLE		0	0	1,167
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	9,879	65,539	SH		SOLE		0	0	65,539
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	UIT EXCHANGE TRADED	46137V282	1,857	6,402	SH		SOLE		0	0	6,402
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	UIT EXCHANGE TRADED	46137V274	4	37	SH		SOLE		0	0	37
INVESCO S&P 500 HIGH BETA ETF	UIT EXCHANGE TRADED	46138E370	45	600	SH		SOLE		0	0	600
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	2,845	46,704	SH		SOLE		0	0	46,704
INVESCO S&P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	13	39	SH		SOLE		0	0	39
INVESCO S&P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E198	406	7,585	SH		SOLE		0	0	7,585
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V183	3	40	SH		SOLE		0	0	40
INVESCO S&P SPIN-OFF ETF	UIT EXCHANGE TRADED	46137V159	49	757	SH		SOLE		0	0	757
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	63	701	SH		SOLE		0	0	701
INVESCO VALUE MUNI INCM TRUST SBI	CLOSED END MUTL FUND	46132P108	74	4,500	SH		SOLE		0	0	4,500
INVESCO VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	24	920	SH		SOLE		0	0	920
INVESCO WATER RESOURCES ETF	UIT EXCHANGE TRADED	46137V142	58	1,077	SH		SOLE		0	0	1,077
INVESCO WILDERHILL CLEANENERGY ETF	UIT EXCHANGE TRADED	46137V134	20	210	SH		SOLE		0	0	210
INVITATION HOMES INCORPO	COMMON STOCK	46187W107	4	101	SH		SOLE		0	0	101
IQ HEDGE MULTI-STRATEGY TRACK ETF IV	UIT EXCHANGE TRADED	45409B107	1,740	53,952	SH		SOLE		0	0	53,952
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	15	60	SH		SOLE		0	0	60
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	35	834	SH		SOLE		0	0	834
IRONSOURCE LTD F	FOREIGN ORDINARIES	M5R75Y101	20	1,950	SH		SOLE		0	0	1,950
IRVING RESOURCES INC F	FOREIGN CANADIAN	463773101	4	2,989	SH		SOLE		0	0	2,989
ISHAR IBND DEC 2021 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G789	68	2,657	SH		SOLE		0	0	2,657
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	39	452	SH		SOLE		0	0	452
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	14	98	SH		SOLE		0	0	98
ISHARES ASIA/PACIFIC DIVIDEND ETF IV	UIT EXCHANGE TRADED	464286293	8	200	SH		SOLE		0	0	200
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	4,470	27,313	SH		SOLE		0	0	27,313
ISHARES CHINA LARGE CAP ETF IV	UIT EXCHANGE TRADED	464287184	5	100	SH		SOLE		0	0	100
ISHARES CORE HIGH DIVIDEND ETF IV	UIT EXCHANGE TRADED	46429B663	98	1,019	SH		SOLE		0	0	1,019
ISHARES CORE MSCI EMERGING ETF IV	UIT EXCHANGE TRADED	46434G103	171	2,556	SH		SOLE		0	0	2,556
ISHARES CORE MSCI EAFE ETF IV	UIT EXCHANGE TRADED	46432F842	216	2,884	SH		SOLE		0	0	2,884
ISHARES CORE S&P 500 ETF IV	UIT EXCHANGE TRADED	464287200	8,130	18,911	SH		SOLE		0	0	18,911
ISHARES CORE S&P MID CAPETF IV	UIT EXCHANGE TRADED	464287507	190	706	SH		SOLE		0	0	706
ISHARES CORE S&P SMALL CAP ETF IV	UIT EXCHANGE TRADED	464287804	6,943	61,457	SH		SOLE		0	0	61,457
ISHARES CORE US AGGRGT BOND ETF IV	UIT EXCHANGE TRADED	464287226	28	241	SH		SOLE		0	0	241
ISHARES CURRENCY HEDG MSCI JP ETF IV	UIT EXCHANGE TRADED	46434V886	85	2,177	SH		SOLE		0	0	2,177
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	697	8,816	SH		SOLE		0	0	8,816
ISHARES ESG AWARE MSCI EM ETF	UIT EXCHANGE TRADED	46434G863	3,558	78,803	SH		SOLE		0	0	78,803
ISHARES ESG AWARE MSCI USA ETF	UIT EXCHANGE TRADED	46435G425	8,587	87,200	SH		SOLE		0	0	87,200
ISHARES ESG AWARE US AGGRGT BND ETF	UIT EXCHANGE TRADED	46435U549	30	540	SH		SOLE		0	0	540
ISHARES ESG AWR 1 5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	45	1,710	SH		SOLE		0	0	1,710
ISHARES EUROPE ETF IV	UIT EXCHANGE TRADED	464287861	15	273	SH		SOLE		0	0	273
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIT EXCHANGE TRADED	46434V381	71	1,119	SH		SOLE		0	0	1,119
ISHARES FALLEN ANGELS USD BOND ETF	UIT EXCHANGE TRADED	46435G474	1,297	43,304	SH		SOLE		0	0	43,304
ISHARES GLOBAL FINANCIALS ETF IV	UIT EXCHANGE TRADED	464287333	1,851	23,850	SH		SOLE		0	0	23,850
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	38	1,630	SH		SOLE		0	0	1,630
ISHARES GLOBAL CONSUMER STAP ETF IV	UIT EXCHANGE TRADED	464288737	19	315	SH		SOLE		0	0	315
ISHARES GLOBAL GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	15	270	SH		SOLE		0	0	270
ISHARES GLOBAL TECH ETF IV	UIT EXCHANGE TRADED	464287291	739	2,188	SH		SOLE		0	0	2,188
ISHARES GLOBAL TIMBER FORESTRY ETF	UIT EXCHANGE TRADED	464288174	6	66	SH		SOLE		0	0	66
ISHARES GNMCS IMLGY AN HLTHCR ETF IV	UIT EXCHANGE TRADED	46435U192	13	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	464285204	1,998	59,259	SH		SOLE		0	0	59,259
ISHARES HIGH YIELD CORPORATE ETF IV	UIT EXCHANGE TRADED	46434V407	794	17,241	SH		SOLE		0	0	17,241
ISHARES IBND DEC 2025 TRM MUN BD ETF	UIT EXCHANGE TRADED	46435U432	14	501	SH		SOLE		0	0	501
ISHARES IBONDS DEC 2023 MUNI BD ETF	UIT EXCHANGE TRADED	46435G318	141	5,381	SH		SOLE		0	0	5,381
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	46435U259	22	812	SH		SOLE		0	0	812
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	46435U283	22	805	SH		SOLE		0	0	805
ISHARES IBOXX HIGH YIELDBOND ETF IV	UIT EXCHANGE TRADED	464288513	138	1,569	SH		SOLE		0	0	1,569
ISHARES IBOXX INVT GRADEBOND ETF IV	UIT EXCHANGE TRADED	464287242	67	496	SH		SOLE		0	0	496
ISHARES INTERNATIONAL SEL DIV ETF IV	UIT EXCHANGE TRADED	464288448	28	856	SH		SOLE		0	0	856
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	46435G672	7	126	SH		SOLE		0	0	126
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	464288281	336	2,990	SH		SOLE		0	0	2,990
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	4,118	38,050	SH		SOLE		0	0	38,050
ISHARES MSCI AUSTRALIA ETF IV	UIT EXCHANGE TRADED	464286103	13	508	SH		SOLE		0	0	508
ISHARES MSCI CANADA ETF IV	UIT EXCHANGE TRADED	464286509	58	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAF MIN VOLFCT ETF IV	UIT EXCHANGE TRADED	46429B689	15	205	SH		SOLE		0	0	205
ISHARES MSCI EAFE ETF IV	UIT EXCHANGE TRADED	464287465	10,040	127,281	SH		SOLE		0	0	127,281
ISHARES MSCI EAFE GROWTHETF IV	UIT EXCHANGE TRADED	464288885	3,395	31,645	SH		SOLE		0	0	31,645
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	2,303	31,057	SH		SOLE		0	0	31,057
ISHARES MSCI EAFE VALUE ETF IV	UIT EXCHANGE TRADED	464288877	4,844	93,586	SH		SOLE		0	0	93,586
ISHARES MSCI EMERGING MARKETS ETF IV	UIT EXCHANGE TRADED	464287234	461	8,355	SH		SOLE		0	0	8,355
ISHARES MSCI EUROPE FINANCIALS ETF	UIT EXCHANGE TRADED	464289180	10	508	SH		SOLE		0	0	508
ISHARES MSCI GERMANY ETF IV	UIT EXCHANGE TRADED	464286806	17	500	SH		SOLE		0	0	500
ISHARES MSCI GLOBAL IMPACT ETF	UIT EXCHANGE TRADED	46435G532	50	502	SH		SOLE		0	0	502
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	UIT EXCHANGE TRADED	46434G848	5	100	SH		SOLE		0	0	100
ISHARES MSCI ITALY ETF	UIT EXCHANGE TRADED	46434G830	10	298	SH		SOLE		0	0	298
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	186	2,758	SH		SOLE		0	0	2,758
ISHARES MSCI JAPAN SMALLCAP ETF IV	UIT EXCHANGE TRADED	464286582	8	102	SH		SOLE		0	0	102
ISHARES MSCI PACIFIC EX JAPAN ETF IV	UIT EXCHANGE TRADED	464286665	15	289	SH		SOLE		0	0	289
ISHARES MSCI PHILIPPINESETF IV	UIT EXCHANGE TRADED	46429B408	29	949	SH		SOLE		0	0	949
ISHARES MSCI RUSSIA ETF	UIT EXCHANGE TRADED	46434G798	5	109	SH		SOLE		0	0	109
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772	57	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	56	586	SH		SOLE		0	0	586
ISHARES MSCI USA MIN VOLFCTR ETF IV	UIT EXCHANGE TRADED	46429B697	1,461	19,844	SH		SOLE		0	0	19,844
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	1,340	7,727	SH		SOLE		0	0	7,727
ISHARES MSCI USA QLTY FACT ETF IV	UIT EXCHANGE TRADED	46432F339	5,680	42,748	SH		SOLE		0	0	42,748
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	2,369	22,551	SH		SOLE		0	0	22,551
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	749	19,048	SH		SOLE		0	0	19,048
ISHARES RUSSELL 1000 ETF IV	UIT EXCHANGE TRADED	464287622	356	1,470	SH		SOLE		0	0	1,470
ISHARES RUSSELL 1000 GROWTH ETF IV	UIT EXCHANGE TRADED	464287614	9,279	34,179	SH		SOLE		0	0	34,179
ISHARES RUSSELL 1000 VALUE ETF IV	UIT EXCHANGE TRADED	464287598	4,562	28,762	SH		SOLE		0	0	28,762
ISHARES RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	464287655	1,789	7,801	SH		SOLE		0	0	7,801
ISHARES RUSSELL 2000 GROWTH ETF IV	UIT EXCHANGE TRADED	464287648	3,329	10,679	SH		SOLE		0	0	10,679
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	464287630	1,712	10,328	SH		SOLE		0	0	10,328
ISHARES RUSSELL MID CAP GRW ETF IV	UIT EXCHANGE TRADED	464287481	921	8,132	SH		SOLE		0	0	8,132
ISHARES RUSSELL MID CAP VALUE ETF IV	UIT EXCHANGE TRADED	464287473	978	8,502	SH		SOLE		0	0	8,502
ISHARES S&P 100 ETF IV	UIT EXCHANGE TRADED	464287101	58	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH ETF IV	UIT EXCHANGE TRADED	464287309	701	9,645	SH		SOLE		0	0	9,645
ISHARES S&P 500 VALUE ETF IV	UIT EXCHANGE TRADED	464287408	227	1,537	SH		SOLE		0	0	1,537
ISHARES S&P MID CAP 400 GRWTH ETF IV	UIT EXCHANGE TRADED	464287606	40	497	SH		SOLE		0	0	497
ISHARES S&P MID CAP 400 VALUE ETF IV	UIT EXCHANGE TRADED	464287705	43	410	SH		SOLE		0	0	410
ISHARES S&P SMALL CAP 600 ETF IV	UIT EXCHANGE TRADED	464287879	71	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	36	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	7,671	65,778	SH		SOLE		0	0	65,778
ISHARES SELF DRIVING EV TCH ETF IV	UIT EXCHANGE TRADED	46435U366	33	660	SH		SOLE		0	0	660
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	464288679	3	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ETF IV	UIT EXCHANGE TRADED	46428Q109	396	16,332	SH		SOLE		0	0	16,332
ISHARES TIPS BOND ETF IV	UIT EXCHANGE TRADED	464287176	279	2,177	SH		SOLE		0	0	2,177
ISHARES TOTAL US STOCK MARKET ETF IV	UIT EXCHANGE TRADED	464287150	34	347	SH		SOLE		0	0	347
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	46434V613	6,142	114,827	SH		SOLE		0	0	114,827
ISHARES TR IS 1 5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	3,885	70,886	SH		SOLE		0	0	70,886
ISHARES TRT IS 5 10 INV GR CR BD ETF	UIT EXCHANGE TRADED	464288638	3	53	SH		SOLE		0	0	53
ISHARES U.S. TREASURY BOND ETF	UIT EXCHANGE TRADED	46429B267	6,221	233,884	SH		SOLE		0	0	233,884
ISHARES US AEROSPACE DEFENSE ETF IV	UIT EXCHANGE TRADED	464288760	240	2,194	SH		SOLE		0	0	2,194
ISHARES US ENERGY ETF IV	UIT EXCHANGE TRADED	464287796	1,847	63,482	SH		SOLE		0	0	63,482
ISHARES US FINANCIAL SERETF IV	UIT EXCHANGE TRADED	464287770	12	66	SH		SOLE		0	0	66
ISHARES US HEALTHCARE ETF IV	UIT EXCHANGE TRADED	464287762	128	470	SH		SOLE		0	0	470
ISHARES US MEDICAL DEVICES ETF IV	UIT EXCHANGE TRADED	464288810	33	90	SH		SOLE		0	0	90
ISHARES US TECHNOLOGY ETF IV	UIT EXCHANGE TRADED	464287721	257	2,581	SH		SOLE		0	0	2,581
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	46	1,705	SH		SOLE		0	0	1,705
ISHR ETF GSCI CMD DY STRETF IV	UIT EXCHANGE TRADED	46431W853	1,593	46,171	SH		SOLE		0	0	46,171
ISHRS IBND DEC 2022 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G755	140	5,342	SH		SOLE		0	0	5,342
ISHS MSCI EMERG MRKT FCTETF IV	UIT EXCHANGE TRADED	464286533	60	940	SH		SOLE		0	0	940
ISHS MSCI INTL QUALITY FACT ETF IV	UIT EXCHANGE TRADED	46434V456	2,224	57,681	SH		SOLE		0	0	57,681
ISTAR INC. REIT	REAL ESTATE INVESTME	45031U101	19	895	SH		SOLE		0	0	895
J M SMUCKER CO	COMMON STOCK	832696405	3	24	SH		SOLE		0	0	24
JACOBS ENGINEERING	COMMON STOCK	469814107	33	245	SH		SOLE		0	0	245
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	20	250	SH		SOLE		0	0	250
JEFFERIES FINL	COMMON STOCK	47233W109	3	85	SH		SOLE		0	0	85
JOHN HANCOCK PREFERRED I	CLOSED END MUTL FUND	41013W108	9	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,995	12,113	SH		SOLE		0	0	12,113
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	7	105	SH		SOLE		0	0	105
JP MORGAN CHASE ALERIAN ETN	UIT EXCHANGE TRADED	46625H365	34	1,707	SH		SOLE		0	0	1,707
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,098	7,058	SH		SOLE		0	0	7,058
JPMORGAN ULTRA SHORT INCOME ETF	UIT EXCHANGE TRADED	46641Q837	8,669	170,842	SH		SOLE		0	0	170,842
JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	48138M105	16	520	SH		SOLE		0	0	520
K92 MINING INC F	FOREIGN CANADIAN	499113108	9	1,298	SH		SOLE		0	0	1,298
KAR AUCTION SERVICES	COMMON STOCK	48238T109	4	250	SH		SOLE		0	0	250
KELLOGG CO	COMMON STOCK	487836108	25	393	SH		SOLE		0	0	393
KENNAMETAL INC CAP	COMMON STOCK	489170100	4	116	SH		SOLE		0	0	116
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	30	853	SH		SOLE		0	0	853
KEYCORP INC	COMMON STOCK	493267108	73	3,514	SH		SOLE		0	0	3,514
KEYSIGHT TECH INC	COMMON STOCK	49338L103	8	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10	74	SH		SOLE		0	0	74
KINDER MORGAN INC	COMMON STOCK	49456B101	63	3,475	SH		SOLE		0	0	3,475
KKR & CO INC	COMMON STOCK	48251W104	30	508	SH		SOLE		0	0	508
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	UIT EXCHANGE TRADED	46143U849	99	2,128	SH		SOLE		0	0	2,128
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	500467501	7	242	SH		SOLE		0	0	242
KORNIT DIGITAL LTD. F	FOREIGN ORDINARIES	M6372Q113	92	741	SH		SOLE		0	0	741
KRAFT HEINZ CO	COMMON STOCK	500754106	25	625	SH		SOLE		0	0	625
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	81	1,158	SH		SOLE		0	0	1,158
KRANSHRS ELCTR VHCL FTR MOB ETF IV	UIT EXCHANGE TRADED	500767827	12	260	SH		SOLE		0	0	260
L BRANDS INC	COMMON STOCK	501797104	43	600	SH		SOLE		0	0	600
L H C GROUP	COMMON STOCK	50187A107	43	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	29	132	SH		SOLE		0	0	132
LADDER CAP CORP REIT	REAL ESTATE INVESTME	505743104	12	1,000	SH		SOLE		0	0	1,000
LAM RESEARCH CORP	COMMON STOCK	512807108	3	5	SH		SOLE		0	0	5
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	8	96	SH		SOLE		0	0	96
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	57	1,083	SH		SOLE		0	0	1,083
LEAR CORP	COMMON STOCK	521865204	4	25	SH		SOLE		0	0	25
LEGGETT & PLATT INC	COMMON STOCK	524660107	172	3,318	SH		SOLE		0	0	3,318
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104	18	2,000	SH		SOLE		0	0	2,000
LIBERTY GOLD CORP F	FOREIGN CANADIAN	53056H104	25	20,367	SH		SOLE		0	0	20,367
LIGAND PHARMA	COMMON STOCK	53220K504	4	30	SH		SOLE		0	0	30
LILLY ELI & CO	COMMON STOCK	532457108	143	625	SH		SOLE		0	0	625
LIMELIGHT NETWORKS	COMMON STOCK	53261M104	8	2,652	SH		SOLE		0	0	2,652
LINCOLN ELEC HLDGS	COMMON STOCK	533900106	16	125	SH		SOLE		0	0	125
LINCOLN NTNL CO	COMMON STOCK	534187109	73	1,162	SH		SOLE		0	0	1,162
LINDE PLC F	FOREIGN ORDINARIES	G5494J103	41	143	SH		SOLE		0	0	143
LION ELECTRIC CO F	FOREIGN CANADIAN	536221104	13	653	SH		SOLE		0	0	653
LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	AMERICAN DEPOSITORY	53620U102	4	2,000	SH		SOLE		0	0	2,000
LITHIUM AMERS CORP NEW F	FOREIGN CANADIAN	53680Q207	4	250	SH		SOLE		0	0	250
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
LOUISIANA PACIFIC CO	COMMON STOCK	546347105	4	72	SH		SOLE		0	0	72
LOWES COS INC	COMMON STOCK	548661107	14	70	SH		SOLE		0	0	70
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
LUNDIN GOLD INC F	FOREIGN CANADIAN	550371108	15	1,829	SH		SOLE		0	0	1,829
M D U RESOURCES GRP	COMMON STOCK	552690109	47	1,500	SH		SOLE		0	0	1,500
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	12	250	SH		SOLE		0	0	250
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
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	14	727	SH		SOLE		0	0	727
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
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	38	280	SH		SOLE		0	0	280
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	107	1,835	SH		SOLE		0	0	1,835
MASTEC INC	COMMON STOCK	576323109	72	674	SH		SOLE		0	0	674
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	903	2,473	SH		SOLE		0	0	2,473
MATCH GROUP INC NEW	COMMON STOCK	57667L107	69	431	SH		SOLE		0	0	431
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
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	585464100	7	400	SH		SOLE		0	0	400
MER TELEMGMT SOLUTION F	FOREIGN ORDINARIES	M69676209	5	1,578	SH		SOLE		0	0	1,578
MERCK & CO. INC.	COMMON STOCK	58933Y105	223	2,869	SH		SOLE		0	0	2,869
METALLA ROYALTY & STRE F	FOREIGN CANADIAN	59124U605	16	1,875	SH		SOLE		0	0	1,875
MGE ENERGY INC	COMMON STOCK	55277P104	25	337	SH		SOLE		0	0	337
MGM RESORTS INTL	COMMON STOCK	552953101	3	75	SH		SOLE		0	0	75
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	50	337	SH		SOLE		0	0	337
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
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	24	36	SH		SOLE		0	0	36
MITESCO INC	COMMON STOCK	60672T107	11	56,000	SH		SOLE		0	0	56,000
MODERNA INC	COMMON STOCK	60770K107	23	100	SH		SOLE		0	0	100
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	125	1,997	SH		SOLE		0	0	1,997
MONGODB INC CLASS A	COMMON STOCK	60937P106	110	303	SH		SOLE		0	0	303
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
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103	24	1,032	SH		SOLE		0	0	1,032
MSCI INC	COMMON STOCK	55354G100	13	24	SH		SOLE		0	0	24
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	63008G203	7	849	SH		SOLE		0	0	849
NANO ONE MATERIALS COR F	FOREIGN CANADIAN	63010A103	5	1,509	SH		SOLE		0	0	1,509
NASDAQ INC	COMMON STOCK	631103108	11	65	SH		SOLE		0	0	65
NATL RETAIL PPTY REIT	REAL ESTATE INVESTME	637417106	14	300	SH		SOLE		0	0	300
NATURALSHRIMP INC	COMMON STOCK	63902N106	7	17,241	SH		SOLE		0	0	17,241
NEOGENOMICS INC	COMMON STOCK	64049M209	14	300	SH		SOLE		0	0	300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	25	200	SH		SOLE		0	0	200
NETFLIX INC	COMMON STOCK	64110L106	262	495	SH		SOLE		0	0	495
NEW FORTRESS ENERGY A CLASS A	COMMON STOCK	644393100	82	2,154	SH		SOLE		0	0	2,154
NEW RESIDENTIAL INVE REIT	REAL ESTATE INVESTME	64828T201	29	2,744	SH		SOLE		0	0	2,744
NEW YORK MTG TR REIT	REAL ESTATE INVESTME	649604501	28	6,244	SH		SOLE		0	0	6,244
NEWMONT CORP	COMMON STOCK	651639106	124	1,962	SH		SOLE		0	0	1,962
NEWTEK BUSINESS SVCS	COMMON STOCK	652526203	375	10,741	SH		SOLE		0	0	10,741
NEXTERA ENERGY INC	COMMON STOCK	65339F101	270	3,681	SH		SOLE		0	0	3,681
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	15	191	SH		SOLE		0	0	191
NGL ENERGY PARTNERS L LP	LIMITED PARTNERSHP	62913M107	6	2,500	SH		SOLE		0	0	2,500
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	653656108	166	672	SH		SOLE		0	0	672
NIKE INC CLASS B	COMMON STOCK	654106103	124	804	SH		SOLE		0	0	804
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
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	14	2,625	SH		SOLE		0	0	2,625
NOMAD RTY CO LTD F	FOREIGN CANADIAN	65532M606	5	640	SH		SOLE		0	0	640
NORDIC AMERN TANK F	FOREIGN ORDINARIES	G65773106	3	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	240	904	SH		SOLE		0	0	904
NORTHERN TRUST CORP	COMMON STOCK	665859104	7	59	SH		SOLE		0	0	59
NORTONLIFELOCK INC	COMMON STOCK	668771108	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	155	5,260	SH		SOLE		0	0	5,260
NOVAGOLD RES INC F	FOREIGN CANADIAN	66987E206	53	6,588	SH		SOLE		0	0	6,588
NOVO RESOURCES CORP F	FOREIGN CANADIAN	67010B102	20	11,767	SH		SOLE		0	0	11,767
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108	34	152	SH		SOLE		0	0	152
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
NUVEEN ESG MID CAP GROWTH ETF	UIT EXCHANGE TRADED	67092P409	4	69	SH		SOLE		0	0	69
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
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	12	60	SH		SOLE		0	0	60
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
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	8	241	SH		SOLE		0	0	241
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
PIMCO DYNMC CRDT AND MRT	CLOSED END MUTL FUND	72202D106	14	629	SH		SOLE		0	0	629
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
PROSHARES ULTRAPRO SHORTQQQ	UIT EXCHANGE TRADED	74347G861	3	313	SH		SOLE		0	0	313
PROSHARES ULTRAPRO SHORTS&P500	UIT EXCHANGE TRADED	74347B110	76	4,200	SH		SOLE		0	0	4,200
PROSHARES ULTRASHORT S& P500	UIT EXCHANGE TRADED	74347B383	17	1,876	SH		SOLE		0	0	1,876
PROSHRES ULTRASHT 20 PLSYR ETF IV	UIT EXCHANGE TRADED	74347B201	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
SPROTT INC F	FOREIGN CANADIAN	852066208	19	489	SH		SOLE		0	0	489
SPROTT JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B201	31	713	SH		SOLE		0	0	713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	CLOSED END MUTL FUND	85207K107	31	3,298	SH		SOLE		0	0	3,298
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101	469	25,130	SH		SOLE		0	0	25,130
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	31	2,224	SH		SOLE		0	0	2,224
SQUARE INC CLASS A	COMMON STOCK	852234103	381	1,561	SH		SOLE		0	0	1,561
STABLE RD ACQUISITION COCLASS A	COMMON STOCK	85236Q109	6	400	SH		SOLE		0	0	400
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	40	1,070	SH		SOLE		0	0	1,070
STANLEY BLACK & DECK	COMMON STOCK	854502101	7	36	SH		SOLE		0	0	36
STARBUCKS CORP	COMMON STOCK	855244109	89	792	SH		SOLE		0	0	792
STARWOOD PPTY TRUST REIT	REAL ESTATE INVESTME	85571B105	70	2,660	SH		SOLE		0	0	2,660
STATE STREET CORP	COMMON STOCK	857477103	7	80	SH		SOLE		0	0	80
STEEL DYNAMICS INC	COMMON STOCK	858119100	22	365	SH		SOLE		0	0	365
STEM HOLDINGS INC	COMMON STOCK	85858U107	14	37,612	SH		SOLE		0	0	37,612
STEM INC	COMMON STOCK	85859N102	4	100	SH		SOLE		0	0	100
STERIS PLC F	FOREIGN ORDINARIES	G8473T100	201	973	SH		SOLE		0	0	973
STONECO LTD FCLASS A	FOREIGN ORDINARIES	G85158106	40	602	SH		SOLE		0	0	602
STORE CAPITAL CORP REIT	REAL ESTATE INVESTME	862121100	30	858	SH		SOLE		0	0	858
STRATASYS LTD F	FOREIGN ORDINARIES	M85548101	8	326	SH		SOLE		0	0	326
STRYKER CORP	COMMON STOCK	863667101	490	1,885	SH		SOLE		0	0	1,885
SUN COMMUNITIES REIT	REAL ESTATE INVESTME	866674104	5	29	SH		SOLE		0	0	29
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109	218	5,793	SH		SOLE		0	0	5,793
SUNOPTA INC F	FOREIGN CANADIAN	8676EP108	41	3,346	SH		SOLE		0	0	3,346
SUNPOWER CORP	COMMON STOCK	867652406	3	100	SH		SOLE		0	0	100
SURO CAPITAL CORP	COMMON STOCK	86887Q109	14	1,019	SH		SOLE		0	0	1,019
SYNOVUS FINL CO	COMMON STOCK	87161C501	11	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107	250	3,218	SH		SOLE		0	0	3,218
T C G B D C INC	COMMON STOCK	872280102	31	2,334	SH		SOLE		0	0	2,334
T ROWE PRICE GROUP	COMMON STOCK	74144T108	63	320	SH		SOLE		0	0	320
TACTILE SYSTEMS TECHNOLO	COMMON STOCK	87357P100	16	300	SH		SOLE		0	0	300
TAKE TWO INTERACTV	COMMON STOCK	874054109	286	1,615	SH		SOLE		0	0	1,615
TARGET CORP	COMMON STOCK	87612E106	2,499	10,337	SH		SOLE		0	0	10,337
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT EXCHANGE TRADED	81369Y803	1,240	8,397	SH		SOLE		0	0	8,397
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104	986	42,693	SH		SOLE		0	0	42,693
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103	27	1,064	SH		SOLE		0	0	1,064
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108	62	3,770	SH		SOLE		0	0	3,770
TELADOC INC	COMMON STOCK	87918A105	36	219	SH		SOLE		0	0	219
TELEFLEX INCORPORATE	COMMON STOCK	879369106	10	24	SH		SOLE		0	0	24
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104	12	2,500	SH		SOLE		0	0	2,500
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	29	388	SH		SOLE		0	0	388
TENNANT CO	COMMON STOCK	880345103	49	610	SH		SOLE		0	0	610
TEREX CORP	COMMON STOCK	880779103	3	64	SH		SOLE		0	0	64
TESLA INC	COMMON STOCK	88160R101	1,015	1,494	SH		SOLE		0	0	1,494
TEXAS INSTRUMENTS	COMMON STOCK	882508104	657	3,417	SH		SOLE		0	0	3,417
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	176	4,536	SH		SOLE		0	0	4,536
THE COCA-COLA CO	COMMON STOCK	191216100	365	6,744	SH		SOLE		0	0	6,744
THE MOSAIC CO	COMMON STOCK	61945C103	147	4,600	SH		SOLE		0	0	4,600
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	210	2,720	SH		SOLE		0	0	2,720
THERMO FISHER SCNTFC	COMMON STOCK	883556102	397	787	SH		SOLE		0	0	787
TILRAY INC	COMMON STOCK	88688T100	11	617	SH		SOLE		0	0	617
TITAN MEDICAL INC F	FOREIGN CANADIAN	88830X819	34	20,000	SH		SOLE		0	0	20,000
TJX COMPANIES INC	COMMON STOCK	872540109	170	2,522	SH		SOLE		0	0	2,522
T-MOBILE US INC	COMMON STOCK	872590104	24	166	SH		SOLE		0	0	166
TOREX GOLD RESOURCES F	FOREIGN CANADIAN	891054603	4	308	SH		SOLE		0	0	308
TORO CO	COMMON STOCK	891092108	70	640	SH		SOLE		0	0	640
TORONTO-DOMINION BK F	FOREIGN CANADIAN	891160509	15	221	SH		SOLE		0	0	221
TORTOISE ENERGY INFRA CO	CLOSED END MUTL FUND	89147L886	8	275	SH		SOLE		0	0	275
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	46	1,006	SH		SOLE		0	0	1,006
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	891515207	21	400	SH		SOLE		0	0	400
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	3	16	SH		SOLE		0	0	16
TRADEWEB MKTS INC	COMMON STOCK	892672106	7	80	SH		SOLE		0	0	80
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	11	60	SH		SOLE		0	0	60
TRANSCAT INCORPORATE	COMMON STOCK	893529107	54	948	SH		SOLE		0	0	948
TRAVELERS COMPANIES	COMMON STOCK	89417E109	399	2,667	SH		SOLE		0	0	2,667
TREX CO INC	COMMON STOCK	89531P105	89	868	SH		SOLE		0	0	868
TRIMTABS US FREE CASH FLOW QUALT ETF	UIT EXCHANGE TRADED	89628W302	451	8,438	SH		SOLE		0	0	8,438
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100	69	4,538	SH		SOLE		0	0	4,538
TRUIST FINL CORP	COMMON STOCK	89832Q109	30	544	SH		SOLE		0	0	544
TWILIO INC CLASS A	COMMON STOCK	90138F102	77	195	SH		SOLE		0	0	195
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	27	200	SH		SOLE		0	0	200
TWITTER INC	COMMON STOCK	90184L102	41	601	SH		SOLE		0	0	601
TWO HARBORS INVESTMENT CREIT	REAL ESTATE INVESTME	90187B408	9	1,169	SH		SOLE		0	0	1,169
U S BANCORP	COMMON STOCK	902973304	3,392	59,534	SH		SOLE		0	0	59,534
U S GLOBAL INVESTORS CLASS A	COMMON STOCK	902952100	7	1,200	SH		SOLE		0	0	1,200
U.S. BANCORP 5.56 PFDPFD SER B	PREFERRED STOCK	902973155	10	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	30	604	SH		SOLE		0	0	604
UBIQUITI INC	COMMON STOCK	90353W103	8	25	SH		SOLE		0	0	25
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C375	6	191	SH		SOLE		0	0	191
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	00162Q858	7	265	SH		SOLE		0	0	265
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C888	25	750	SH		SOLE		0	0	750
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C557	30	825	SH		SOLE		0	0	825
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C573	49	1,665	SH		SOLE		0	0	1,665
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C730	73	2,628	SH		SOLE		0	0	2,628
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C466	195	4,225	SH		SOLE		0	0	4,225
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C748	208	6,865	SH		SOLE		0	0	6,865
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C722	3,013	117,535	SH		SOLE		0	0	117,535
UIT EXCHANGE TRADED	UIT EXCHANGE TRADED	45782C540	3,259	100,458	SH		SOLE		0	0	100,458
ULTA BEAUTY INC.	COMMON STOCK	90384S303	122	354	SH		SOLE		0	0	354
UMH PROPERTIES INC. REIT	REAL ESTATE INVESTME	903002103	29	1,327	SH		SOLE		0	0	1,327
UNION PACIFIC CORP	COMMON STOCK	907818108	125	570	SH		SOLE		0	0	570
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	208	3,970	SH		SOLE		0	0	3,970
UNITED NATURAL FOODS	COMMON STOCK	911163103	7	200	SH		SOLE		0	0	200
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	450	2,163	SH		SOLE		0	0	2,163
UNITED THERAPEUTICS	COMMON STOCK	91307C102	3	19	SH		SOLE		0	0	19
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	4,755	11,874	SH		SOLE		0	0	11,874
UNITY SOFTWARE INC	COMMON STOCK	91332U101	27	250	SH		SOLE		0	0	250
UNIVERSAL CORP VA	COMMON STOCK	913456109	5	79	SH		SOLE		0	0	79
UNUM GROUP	COMMON STOCK	91529Y106	6	200	SH		SOLE		0	0	200
US GBL GO GLD PRECS MTL MNRS ETF IV	UIT EXCHANGE TRADED	26922A719	121	6,312	SH		SOLE		0	0	6,312
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	37	1,521	SH		SOLE		0	0	1,521
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109	101	6,100	SH		SOLE		0	0	6,100
VALERO ENERGY CORP	COMMON STOCK	91913Y100	30	382	SH		SOLE		0	0	382
VANECK VCTR MRNGSTAR GLBWIDE MT ETF	UIT EXCHANGE TRADED	92189F122	20	500	SH		SOLE		0	0	500
VANECK VECTORS AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700	82	900	SH		SOLE		0	0	900
VANECK VECTORS INTERMEDIATE MUNI ETF	UIT EXCHANGE TRADED	92189H201	79	1,518	SH		SOLE		0	0	1,518
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	98	1,326	SH		SOLE		0	0	1,326
VANECK VECTORS PHARMACEUTICAL ETF	UIT EXCHANGE TRADED	92189F692	95	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	18	70	SH		SOLE		0	0	70
VANECK VECTORS BDC INCOME ETF	UIT EXCHANGE TRADED	92189F411	10	606	SH		SOLE		0	0	606
VANECK VECTORS GAMING ETF	UIT EXCHANGE TRADED	92189F882	27	510	SH		SOLE		0	0	510
VANECK VECTORS GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	75	2,210	SH		SOLE		0	0	2,210
VANECK VECTORS JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F791	4	94	SH		SOLE		0	0	94
VANECK VECTORS LOW CARBON ENERGY ETF	UIT EXCHANGE TRADED	92189F502	11	71	SH		SOLE		0	0	71
VANECK VECTORS OIL SERVICES ETF	UIT EXCHANGE TRADED	92189H607	3	12	SH		SOLE		0	0	12
VANECK VECTORS SOCIAL SENTIMENT ETF	UIT EXCHANGE TRADED	92189H839	12	465	SH		SOLE		0	0	465
VANECK VECTORS VIDEO ETF	UIT EXCHANGE TRADED	92189F114	69	958	SH		SOLE		0	0	958
VANECK VECTORS VIETNAM ETF	UIT EXCHANGE TRADED	92189F817	41	1,983	SH		SOLE		0	0	1,983
VANGUARD COMMUNICATION SERVCS ETF IV	UIT EXCHANGE TRADED	92204A884	49	344	SH		SOLE		0	0	344
VANGUARD CONSUMER DISCRETIONA ETF IV	UIT EXCHANGE TRADED	92204A108	25	80	SH		SOLE		0	0	80
VANGUARD CONSUMER STAPLES ETF IV	UIT EXCHANGE TRADED	92204A207	452	2,476	SH		SOLE		0	0	2,476
VANGUARD DIVIDEND APPRECIATIO ETF IV	UIT EXCHANGE TRADED	921908844	2,092	13,518	SH		SOLE		0	0	13,518
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	1,575	19,727	SH		SOLE		0	0	19,727
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	57	896	SH		SOLE		0	0	896
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	48	599	SH		SOLE		0	0	599
VANGUARD EXTENDED MARKETETF IV	UIT EXCHANGE TRADED	922908652	2,029	10,758	SH		SOLE		0	0	10,758
VANGUARD FTSE ALL WORLD EX US ETF IV	UIT EXCHANGE TRADED	922042775	100	1,576	SH		SOLE		0	0	1,576
VANGUARD FTSE DEVELOPED MATS ETF IV	UIT EXCHANGE TRADED	921943858	1,130	21,937	SH		SOLE		0	0	21,937
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	3,226	59,391	SH		SOLE		0	0	59,391
VANGUARD FTSE EUROPE ETF IV	UIT EXCHANGE TRADED	922042874	41	603	SH		SOLE		0	0	603
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	3,137	10,937	SH		SOLE		0	0	10,937
VANGUARD HEALTH CARE ETF IV	UIT EXCHANGE TRADED	92204A504	193	780	SH		SOLE		0	0	780
VANGUARD HIGH DIVIDEND YIELD ETF IV	UIT EXCHANGE TRADED	921946406	460	4,387	SH		SOLE		0	0	4,387
VANGUARD INFORMATION TECHNOLO ETF IV	UIT EXCHANGE TRADED	92204A702	238	596	SH		SOLE		0	0	596
VANGUARD INTERMEDIATE TERM BO ETF IV	UIT EXCHANGE TRADED	921937819	102	1,129	SH		SOLE		0	0	1,129
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	145	1,528	SH		SOLE		0	0	1,528
VANGUARD INTL DIVIDEND APRECTN ETF	UIT EXCHANGE TRADED	921946810	25	286	SH		SOLE		0	0	286
VANGUARD MATERIALS ETF IV	UIT EXCHANGE TRADED	92204A801	22	124	SH		SOLE		0	0	124
VANGUARD MEGA CAP ETF IV	UIT EXCHANGE TRADED	921910873	4,279	28,090	SH		SOLE		0	0	28,090
VANGUARD MEGA CAP GROWTHETF IV	UIT EXCHANGE TRADED	921910816	302	1,303	SH		SOLE		0	0	1,303
VANGUARD MEGA CAP VALUE ETF IV	UIT EXCHANGE TRADED	921910840	415	4,169	SH		SOLE		0	0	4,169
VANGUARD MID CAP ETF IV	UIT EXCHANGE TRADED	922908629	84	355	SH		SOLE		0	0	355
VANGUARD MID CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908538	41	175	SH		SOLE		0	0	175
VANGUARD MID CAP VALUE ETF IV	UIT EXCHANGE TRADED	922908512	42	301	SH		SOLE		0	0	301
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	92206C771	7	138	SH		SOLE		0	0	138
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	38	694	SH		SOLE		0	0	694
VANGUARD REAL ESTATE ETF IV	UIT EXCHANGE TRADED	922908553	3,134	30,793	SH		SOLE		0	0	30,793
VANGUARD S&P 500 ETF IV	UIT EXCHANGE TRADED	922908363	11,787	29,952	SH		SOLE		0	0	29,952
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	3	49	SH		SOLE		0	0	49
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	684	8,266	SH		SOLE		0	0	8,266
VANGUARD SHORT-TERM BONDETF IV	UIT EXCHANGE TRADED	921937827	50	605	SH		SOLE		0	0	605
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	29	559	SH		SOLE		0	0	559
VANGUARD SMALL CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908595	827	2,853	SH		SOLE		0	0	2,853
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	79	352	SH		SOLE		0	0	352
VANGUARD SMALL CAP VALUEETF IV	UIT EXCHANGE TRADED	922908611	14,463	83,285	SH		SOLE		0	0	83,285
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	6	113	SH		SOLE		0	0	113
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	921909768	9	131	SH		SOLE		0	0	131
VANGUARD TOTAL STOCK MARKET E ETF IV	UIT EXCHANGE TRADED	922908769	406	1,824	SH		SOLE		0	0	1,824
VANGUARD VALUE ETF IV	UIT EXCHANGE TRADED	922908744	1,354	9,848	SH		SOLE		0	0	9,848
VECTOR GROUP LTD	COMMON STOCK	92240M108	40	2,844	SH		SOLE		0	0	2,844
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	39	124	SH		SOLE		0	0	124
VELODYNE LIDAR INC	COMMON STOCK	92259F101	9	813	SH		SOLE		0	0	813
VERASTEM INC	COMMON STOCK	92337C104	7	1,653	SH		SOLE		0	0	1,653
VERIZON COMMUNICATN	COMMON STOCK	92343V104	860	15,341	SH		SOLE		0	0	15,341
VERRA MOBILITY CORP	COMMON STOCK	92511U102	151	9,816	SH		SOLE		0	0	9,816
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	26	128	SH		SOLE		0	0	128
VF CORP	COMMON STOCK	918204108	345	4,200	SH		SOLE		0	0	4,200
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	96	2,128	SH		SOLE		0	0	2,128
VIATRIS INC	COMMON STOCK	92556V106	9	603	SH		SOLE		0	0	603
VICOR CORP	COMMON STOCK	925815102	11	106	SH		SOLE		0	0	106
VIEW INC CLASS A	COMMON STOCK	92671V106	4	489	SH		SOLE		0	0	489
VINTAGE WINE ESTATES INC	COMMON STOCK	92747V106	12	1,000	SH		SOLE		0	0	1,000
VIRTUS DIVID INT & PREM	CLOSED END MUTL FUND	92840R101	20	1,325	SH		SOLE		0	0	1,325
VIRTUS INFRCP US PRERD STCK ETF IV	UIT EXCHANGE TRADED	26923G822	100	3,990	SH		SOLE		0	0	3,990
VISA INC CLASS A	COMMON STOCK	92826C839	732	3,130	SH		SOLE		0	0	3,130
VISTA OUTDOOR INC	COMMON STOCK	928377100	9	188	SH		SOLE		0	0	188
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	230	SH		SOLE		0	0	230
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	928662600	10	304	SH		SOLE		0	0	304
VOYA FINL INC	COMMON STOCK	929089100	89	1,442	SH		SOLE		0	0	1,442
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	121	1,620	SH		SOLE		0	0	1,620
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	34	644	SH		SOLE		0	0	644
WALMART INC	COMMON STOCK	931142103	468	3,317	SH		SOLE		0	0	3,317
WALT DISNEY CO	COMMON STOCK	254687106	655	3,725	SH		SOLE		0	0	3,725
WARNER MUSIC GROUP CORP CLASS A	COMMON STOCK	934550203	135	3,752	SH		SOLE		0	0	3,752
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	173	1,234	SH		SOLE		0	0	1,234
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	19	60	SH		SOLE		0	0	60
WELLS FARGO & 5.85 PFDPFD SER Q	PREFERRED STOCK	949746556	14	501	SH		SOLE		0	0	501
WELLS FARGO & CO	COMMON STOCK	949746101	1,433	31,636	SH		SOLE		0	0	31,636
WENDYS CO	COMMON STOCK	95058W100	52	2,227	SH		SOLE		0	0	2,227
WEST BANCORP	COMMON STOCK	95123P106	49	1,781	SH		SOLE		0	0	1,781
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	117	3,397	SH		SOLE		0	0	3,397
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	112	2,550	SH		SOLE		0	0	2,550
WILLIAMS COMPANIES	COMMON STOCK	969457100	4	133	SH		SOLE		0	0	133
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103	234	1,016	SH		SOLE		0	0	1,016
WISDOMTREE CLOUD COMPUTING ETF IV	UIT EXCHANGE TRADED	97717Y691	67	1,200	SH		SOLE		0	0	1,200
WISDOMTREE DYNMC SMALLCAP EQY ETF	UIT EXCHANGE TRADED	97717X271	24	694	SH		SOLE		0	0	694
WISDOMTREE EMRG MRKT HG DIV ETF	UIT EXCHANGE TRADED	97717W315	34	753	SH		SOLE		0	0	753
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	101	1,327	SH		SOLE		0	0	1,327
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W760	384	5,137	SH		SOLE		0	0	5,137
WISDOMTREE US DIV EX FINANCAL ETF	UIT EXCHANGE TRADED	97717W406	345	3,543	SH		SOLE		0	0	3,543
WISDOMTREE US QLT DIV GRW ETF	UIT EXCHANGE TRADED	97717X669	130	2,174	SH		SOLE		0	0	2,174
WIX COM LTD F	FOREIGN ORDINARIES	M98068105	22	75	SH		SOLE		0	0	75
WORKDAY INC CLASS A	COMMON STOCK	98138H101	221	925	SH		SOLE		0	0	925
WORKHORSE GROUP INC	COMMON STOCK	98138J206	20	1,209	SH		SOLE		0	0	1,209
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIT EXCHANGE TRADED	97717W323	26	873	SH		SOLE		0	0	873
WYNN RESORTS	COMMON STOCK	983134107	43	349	SH		SOLE		0	0	349
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106	21	2,222	SH		SOLE		0	0	2,222
XCEL ENERGY INC MINN	COMMON STOCK	98389B100	665	10,090	SH		SOLE		0	0	10,090
XILINX INC	COMMON STOCK	983919101	4	30	SH		SOLE		0	0	30
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	98422D105	31	700	SH		SOLE		0	0	700
XPO LOGISTICS INC	COMMON STOCK	983793100	72	517	SH		SOLE		0	0	517
XTRACKERS MSCI EAFE HDGDEQY ETF IV	UIT EXCHANGE TRADED	233051200	5,423	144,499	SH		SOLE		0	0	144,499
XTRCKR MSCI AL WRLD EX US HDGD ETF	UIT EXCHANGE TRADED	233051820	19	566	SH		SOLE		0	0	566
XTRCKRS MSCI EMG MKT HDGEQY ETF IV	UIT EXCHANGE TRADED	233051101	93	3,188	SH		SOLE		0	0	3,188
YAMANA GOLD INC F	FOREIGN CANADIAN	98462Y100	19	4,400	SH		SOLE		0	0	4,400
YUM BRANDS INC	COMMON STOCK	988498101	12	100	SH		SOLE		0	0	100
ZEDGE INC 00500 CLASS B	COMMON STOCK	98923T104	15	829	SH		SOLE		0	0	829
ZILLOW GROUP INC	COMMON STOCK	98954M200	103	841	SH		SOLE		0	0	841
ZILLOW GROUP INC CLASS A	COMMON STOCK	98954M101	26	210	SH		SOLE		0	0	210
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	30	185	SH		SOLE		0	0	185
ZOETIS INC CLASS A	COMMON STOCK	98978V103	267	1,435	SH		SOLE		0	0	1,435
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	37	95	SH		SOLE		0	0	95
ZSCALER INC	COMMON STOCK	98980G102	23	105	SH		SOLE		0	0	105
ZYNGA INC CLASS A	COMMON STOCK	98986T108	136	12,762	SH		SOLE		0	0	12,762