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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H309 256 44,000 SH SOLE 0 0 44,000
3D SYSTEMS CORP COMMON STOCK 88554D205 9 1,219 SH SOLE 0 0 1,219
3M CO COMMON STOCK 88579Y101 4,860 40,527 SH SOLE 0 0 40,527
A A O N INC COMMON STOCK 000360206 90 1,196 SH SOLE 0 0 1,196
A B M INDUSTRIES INC COMMON STOCK 000957100 7 160 SH SOLE 0 0 160
A C N B CORP COMMON STOCK 000868109 43 1,083 SH SOLE 0 0 1,083
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104 122 11,823 SH SOLE 0 0 11,823
A T & T INC COMMON STOCK 00206R102 614 33,352 SH SOLE 0 0 33,352
ABBOTT LABORATORIES COMMON STOCK 002824100 547 4,984 SH SOLE 0 0 4,984
ABBVIE INC COMMON STOCK 00287Y109 2,573 15,919 SH SOLE 0 0 15,919
ABCAM PLC F AMERICAN DEPOSITORY 000380204 39 2,489 SH SOLE 0 0 2,489
ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 00302L108 6 1,634 SH SOLE 0 0 1,634
ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 00326A104 2,752 157,536 SH SOLE 0 0 157,536
ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 003262102 5 30 SH SOLE 0 0 30
ABRDN PHYSICAL PLATINUM UIT EXCHANGE TRADED 003260106 4 40 SH SOLE 0 0 40
ABRDN PHYSICAL SILVER UIT EXCHANGE TRADED 003264108 50 2,164 SH SOLE 0 0 2,164
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 529 1,984 SH SOLE 0 0 1,984
ACTIVISION BLIZZARD COMMON STOCK 00507V109 12 152 SH SOLE 0 0 152
ADOBE INC COMMON STOCK 00724F101 612 1,818 SH SOLE 0 0 1,818
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 10 67 SH SOLE 0 0 67
ADVANCED MICRO DEVIC COMMON STOCK 007903107 65 996 SH SOLE 0 0 996
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 18 1,681 SH SOLE 0 0 1,681
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453 11 1,612 SH SOLE 0 0 1,612
ADYEN N V F AMERICAN DEPOSITORY 00783V104 22 1,607 SH SOLE 0 0 1,607
AEGON N V F AMERICAN DEPOSITORY 007924103 34 6,706 SH SOLE 0 0 6,706
AFLAC INC COMMON STOCK 001055102 13 186 SH SOLE 0 0 186
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 32 214 SH SOLE 0 0 214
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 16 300 SH SOLE 0 0 300
AGREE REALTY CORP REAL ESTATE INVESTME 008492100 11 150 SH SOLE 0 0 150
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 5 180 SH SOLE 0 0 180
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205 45 1,005 SH SOLE 0 0 1,005
AIRBNB INC COMMON STOCK 009066101 17 199 SH SOLE 0 0 199
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 50 SH SOLE 0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 5 21 SH SOLE 0 0 21
ALCON INC F FOREIGN ORDINARIES H01301128 46 664 SH SOLE 0 0 664
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 79 895 SH SOLE 0 0 895
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 63 297 SH SOLE 0 0 297
ALLAKOS INC COMMON STOCK 01671P100 4 500 SH SOLE 0 0 500
ALLETE INC COMMON STOCK 018522300 1,049 16,261 SH SOLE 0 0 16,261
ALPHABET INC. COMMON STOCK 02079K107 1,874 21,209 SH SOLE 0 0 21,209
ALPS DISRUPTIVE UIT EXCHANGE TRADED 00162Q478 717 21,588 SH SOLE 0 0 21,588
ALPS INTL SECTOR UIT EXCHANGE TRADED 00162Q718 7 282 SH SOLE 0 0 282
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858 392 7,612 SH SOLE 0 0 7,612
ALTAIR ENGINEERING INC COMMON STOCK 021369103 43 947 SH SOLE 0 0 947
ALTRIA GROUP INC COMMON STOCK 02209S103 651 14,242 SH SOLE 0 0 14,242
A-MARK PRECIOUS METL COMMON STOCK 00181T107 69 1,978 SH SOLE 0 0 1,978
AMAZON.COM INC COMMON STOCK 023135106 2,954 35,171 SH SOLE 0 0 35,171
AMC ENTERTAINMEN 0 PFD PREFERRED STOCK 00165C203 3 1,964 SH SOLE 0 0 1,964
AMC ENTERTAINMENT COMMON STOCK 00165C104 8 1,964 SH SOLE 0 0 1,964
AMCOR PLC F FOREIGN ORDINARIES G0250X107 24 2,000 SH SOLE 0 0 2,000
AMEDISYS INC COMMON STOCK 023436108 12 146 SH SOLE 0 0 146
AMER ELECTRIC PWR CO COMMON STOCK 025537101 35 371 SH SOLE 0 0 371
AMERICA MOVIL SAB F AMERICAN DEPOSITORY 02364W105 9 498 SH SOLE 0 0 498
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 4 305 SH SOLE 0 0 305
AMERICAN EXPRESS CO COMMON STOCK 025816109 397 2,689 SH SOLE 0 0 2,689
AMERICAN INTL GROUP COMMON STOCK 026874784 7 116 SH SOLE 0 0 116
AMERICAN WATER WORKS COMMON STOCK 030420103 36 239 SH SOLE 0 0 239
AMERIPRISE FINL COMMON STOCK 03076C106 95 306 SH SOLE 0 0 306
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18 107 SH SOLE 0 0 107
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 37 174 SH SOLE 0 0 174
AMETEK INC COMMON STOCK 031100100 65 464 SH SOLE 0 0 464
AMGEN INC. COMMON STOCK 031162100 266 1,013 SH SOLE 0 0 1,013
AMPHENOL CORP COMMON STOCK 032095101 83 1,091 SH SOLE 0 0 1,091
AMPLIFY EMERGING MRKT UIT EXCHANGE TRADED 032108870 15 745 SH SOLE 0 0 745
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101 18 500 SH SOLE 0 0 500
ANALOG DEVICES INC COMMON STOCK 032654105 38 234 SH SOLE 0 0 234
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108 51 850 SH SOLE 0 0 850
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 21 5,000 SH SOLE 0 0 5,000
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839 129 6,110 SH SOLE 0 0 6,110
ANSYS INC COMMON STOCK 03662Q105 7 27 SH SOLE 0 0 27
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105 10 971 SH SOLE 0 0 971
APOLLO GLOBAL MANAGEMENT COMMON STOCK 03769M106 35 549 SH SOLE 0 0 549
APPLE INC COMMON STOCK 037833100 11,700 90,052 SH SOLE 0 0 90,052
APPLIED MATERIALS COMMON STOCK 038222105 45 457 SH SOLE 0 0 457
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105 240 3,830 SH SOLE 0 0 3,830
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 114 1,225 SH SOLE 0 0 1,225
ARES CAPITAL CORP COMMON STOCK 04010L103 653 35,332 SH SOLE 0 0 35,332
ARES COML REAL ESTAT REAL ESTATE INVESTME 04013V108 15 1,454 SH SOLE 0 0 1,454
ARES MANAGEMENT CORP COMMON STOCK 03990B101 89 1,303 SH SOLE 0 0 1,303
ARISTA NETWORKS INC COMMON STOCK 040413106 93 764 SH SOLE 0 0 764
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302 12 419 SH SOLE 0 0 419
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 49 1,574 SH SOLE 0 0 1,574
ARMOUR RESIDENTIAL REAL ESTATE INVESTME 042315507 6 1,000 SH SOLE 0 0 1,000
ARMSTRONG WORLD INDS COMMON STOCK 04247X102 36 532 SH SOLE 0 0 532
ARTIVION INC COMMON STOCK 228903100 6 500 SH SOLE 0 0 500
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210 76 139 SH SOLE 0 0 139
ASSOCIATED BANC CORP COMMON STOCK 045487105 100 4,323 SH SOLE 0 0 4,323
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 66 970 SH SOLE 0 0 970
ATLAS COPCO AB F AMERICAN DEPOSITORY 049255706 29 2,421 SH SOLE 0 0 2,421
AUTO DATA PROCESSING COMMON STOCK 053015103 122 512 SH SOLE 0 0 512
AVEO PHARMACEUTICALS COMMON STOCK 053588307 3 233 SH SOLE 0 0 233
AXON ENTERPRISE INC COMMON STOCK 05464C101 66 400 SH SOLE 0 0 400
BAIDU INC F AMERICAN DEPOSITORY 056752108 4 35 SH SOLE 0 0 35
BALCHEM CORP COMMON STOCK 057665200 49 403 SH SOLE 0 0 403
BALL CORP COMMON STOCK 058498106 6,701 131,038 SH SOLE 0 0 131,038
BALLARD POWER SYS F FOREIGN CANADIAN 058586108 4 900 SH SOLE 0 0 900
BANK AMERICA COR 4 PFD PREFERRED STOCK 060505583 13 700 SH SOLE 0 0 700
BANK AMERICA CORP COMMON STOCK 060505104 144 4,354 SH SOLE 0 0 4,354
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 567 6,263 SH SOLE 0 0 6,263
BANK OF AMERI 4.25 PFD PREFERRED STOCK 06055H806 5 280 SH SOLE 0 0 280
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 166 9,656 SH SOLE 0 0 9,656
BAXTER INTERNTNL COMMON STOCK 071813109 62 1,210 SH SOLE 0 0 1,210
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,850 15,699 SH SOLE 0 0 15,699
BEST BUY INC COMMON STOCK 086516101 230 2,869 SH SOLE 0 0 2,869
BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 10 164 SH SOLE 0 0 164
BILL COM HLDGS INC COMMON STOCK 090043100 6 54 SH SOLE 0 0 54
BIOGEN INC COMMON STOCK 09062X103 22 80 SH SOLE 0 0 80
BIO-TECHNE CORP COMMON STOCK 09073M104 77 924 SH SOLE 0 0 924
BLACK KNIGHT INC COMMON STOCK 09215C105 66 1,068 SH SOLE 0 0 1,068
BLACKLINE INC COMMON STOCK 09239B109 45 664 SH SOLE 0 0 664
BLACKROCK INC COMMON STOCK 09247X101 280 395 SH SOLE 0 0 395
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 87 3,054 SH SOLE 0 0 3,054
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507 183 3,717 SH SOLE 0 0 3,717
BLACKROCK SILVER CORP F FOREIGN CANADIAN 09261Q107 3 8,929 SH SOLE 0 0 8,929
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 141 2,809 SH SOLE 0 0 2,809
BLACKSTONE INC COMMON STOCK 09260D107 707 9,533 SH SOLE 0 0 9,533
BLACKSTONE MTG TR REAL ESTATE INVESTME 09257W100 50 2,356 SH SOLE 0 0 2,356
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K302 6,109 418,945 SH SOLE 0 0 418,945
BLOCK H & R INCORP COMMON STOCK 093671105 15 414 SH SOLE 0 0 414
BLOCK INC COMMON STOCK 852234103 25 390 SH SOLE 0 0 390
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 12 1,760 SH SOLE 0 0 1,760
BOEING CO COMMON STOCK 097023105 431 2,264 SH SOLE 0 0 2,264
BOOKING HOLDINGS INC COMMON STOCK 09857L108 155 77 SH SOLE 0 0 77
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 59 562 SH SOLE 0 0 562
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 245 5,289 SH SOLE 0 0 5,289
BP PLC F AMERICAN DEPOSITORY 055622104 286 8,183 SH SOLE 0 0 8,183
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 7,686 433,264 SH SOLE 0 0 433,264
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 100 153,754 SH SOLE 0 0 153,754
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 4 615 SH SOLE 0 0 615
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 416 5,787 SH SOLE 0 0 5,787
BROADCOM INC COMMON STOCK 11135F101 920 1,646 SH SOLE 0 0 1,646
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 12 93 SH SOLE 0 0 93
BROOKFIELD ASSET MANAG F FOREIGN CANADIAN 113004105 14 474 SH SOLE 0 0 474
BROOKFIELD CORP F FOREIGN CANADIAN 11271J107 60 1,897 SH SOLE 0 0 1,897
BROWN & BROWN INC COMMON STOCK 115236101 112 1,960 SH SOLE 0 0 1,960
BROWN FORMAN CORP COMMON STOCK 115637209 28 425 SH SOLE 0 0 425
C H ROBINSON WORLDWD COMMON STOCK 12541W209 51 555 SH SOLE 0 0 555
CADENCE DESIGN SYS COMMON STOCK 127387108 5 32 SH SOLE 0 0 32
CAMECO CORP F FOREIGN CANADIAN 13321L108 102 4,520 SH SOLE 0 0 4,520
CAMPBELL SOUP CO COMMON STOCK 134429109 90 1,592 SH SOLE 0 0 1,592
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109 69 3,080 SH SOLE 0 0 3,080
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 46 616 SH SOLE 0 0 616
CANNAE HOLDINGS INC COMMON STOCK 13765N107 67 3,264 SH SOLE 0 0 3,264
CANOO INC COMMON STOCK 13803R102 23 18,362 SH SOLE 0 0 18,362
CANTERBURY PARK HOLD COMMON STOCK 13811E101 79 2,530 SH SOLE 0 0 2,530
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 23 964 SH SOLE 0 0 964
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 4 236 SH SOLE 0 0 236
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23 300 SH SOLE 0 0 300
CARDIO SYSTEMS INC COMMON STOCK 141619106 3 211 SH SOLE 0 0 211
CAREDX INC COMMON STOCK 14167L103 5 429 SH SOLE 0 0 429
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 4 200 SH SOLE 0 0 200
CARLISLE CO COMMON STOCK 142339100 100 423 SH SOLE 0 0 423
CARLYLE SECD LENDING INC COMMON STOCK 872280102 37 2,583 SH SOLE 0 0 2,583
CARMAX INC COMMON STOCK 143130102 64 1,046 SH SOLE 0 0 1,046
CARRIER GLOBAL CORP COMMON STOCK 14448C104 14 330 SH SOLE 0 0 330
CASELLA WASTE SYS COMMON STOCK 147448104 94 1,181 SH SOLE 0 0 1,181
CATALYST PHARMA INC COMMON STOCK 14888U101 3 150 SH SOLE 0 0 150
CATERPILLAR INC COMMON STOCK 149123101 402 1,680 SH SOLE 0 0 1,680
CD PROJEKT S A F AMERICAN DEPOSITORY 125105106 19 2,533 SH SOLE 0 0 2,533
CDW CORP COMMON STOCK 12514G108 96 538 SH SOLE 0 0 538
CELCUITY INC COMMON STOCK 15102K100 28 2,000 SH SOLE 0 0 2,000
CENTENE CORP COMMON STOCK 15135B101 4 50 SH SOLE 0 0 50
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 30 991 SH SOLE 0 0 991
CHARLES RIVER LABS COMMON STOCK 159864107 16 73 SH SOLE 0 0 73
CHARLES SCHWA 4.45 PFD PREFERRED STOCK 808513865 5 251 SH SOLE 0 0 251
CHARLES SCHWAB CORP COMMON STOCK 808513105 127 1,528 SH SOLE 0 0 1,528
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508 2,315 35,291 SH SOLE 0 0 35,291
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847 552 28,595 SH SOLE 0 0 28,595
CHECKPOINT THERAPEUTICS COMMON STOCK 162828206 4 686 SH SOLE 0 0 686
CHENIERE ENERGY INC COMMON STOCK 16411R208 102 680 SH SOLE 0 0 680
CHEVRON CORP COMMON STOCK 166764100 1,621 9,030 SH SOLE 0 0 9,030
CHIMERA INVESTME 8 PFD PREFERRED STOCK 16934Q406 23 1,185 SH SOLE 0 0 1,185
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 7 5 SH SOLE 0 0 5
CHS INC. 7.1 PFD PREFERRED STOCK 12542R506 37 1,522 SH SOLE 0 0 1,522
CHS INC. 6.75 PFD PREFERRED STOCK 12542R704 249 10,375 SH SOLE 0 0 10,375
CHS INC. 7.875 PFD PREFERRED STOCK 12542R308 4 150 SH SOLE 0 0 150
CHUBB LTD F FOREIGN ORDINARIES H1467J104 87 395 SH SOLE 0 0 395
CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 171269103 17 1,345 SH SOLE 0 0 1,345
CIGNA CORP COMMON STOCK 125523100 91 274 SH SOLE 0 0 274
CINCINNATI FINL COMMON STOCK 172062101 72 699 SH SOLE 0 0 699
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,443 30,281 SH SOLE 0 0 30,281
CITIGROUP INC COMMON STOCK 172967424 588 12,995 SH SOLE 0 0 12,995
CITIZENS FINL CORP COMMON STOCK 174613208 192 28 SH SOLE 0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 9 304 SH SOLE 0 0 304
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 18 535 SH SOLE 0 0 535
CLEARFIELD INC COMMON STOCK 18482P103 8 89 SH SOLE 0 0 89
CLEARWATER ANALYTICS HLD COMMON STOCK 185123106 10 559 SH SOLE 0 0 559
CLOROX CO COMMON STOCK 189054109 35 246 SH SOLE 0 0 246
CME GROUP INC COMMON STOCK 12572Q105 40 239 SH SOLE 0 0 239
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 12 23 SH SOLE 0 0 23
COGNIZANT TECH SOLU COMMON STOCK 192446102 5 91 SH SOLE 0 0 91
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 240 22,948 SH SOLE 0 0 22,948
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 71 6,162 SH SOLE 0 0 6,162
COHERENT CORP COMMON STOCK 19247G107 7 186 SH SOLE 0 0 186
COINBASE GLOBAL INC COMMON STOCK 19260Q107 20 568 SH SOLE 0 0 568
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 19 235 SH SOLE 0 0 235
COMCAST CORP NEW COMMON STOCK 20030N101 153 4,371 SH SOLE 0 0 4,371
COMPANHIA ENERGETIC F AMERICAN DEPOSITORY 204409601 11 5,489 SH SOLE 0 0 5,489
COMPASS DIVER 7.25 PFD PREFERRED STOCK 20451Q203 29 1,152 SH SOLE 0 0 1,152
COMPUTE HEALTH ACQUI UTS UNITS 204833206 14 1,433 SH SOLE 0 0 1,433
CONAGRA BRANDS INC COMMON STOCK 205887102 5 125 SH SOLE 0 0 125
CONOCOPHILLIPS COMMON STOCK 20825C104 168 1,421 SH SOLE 0 0 1,421
CONSTELLATION BRAND COMMON STOCK 21036P108 118 510 SH SOLE 0 0 510
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 3 30 SH SOLE 0 0 30
CONSTRUCTION PARTNERS IN COMMON STOCK 21044C107 50 1,873 SH SOLE 0 0 1,873
COPART INC COMMON STOCK 217204106 94 1,550 SH SOLE 0 0 1,550
CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 53656F847 7,392 234,075 SH SOLE 0 0 234,075
CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 21924B302 67 9,100 SH SOLE 0 0 9,100
CORNING INC COMMON STOCK 219350105 15 455 SH SOLE 0 0 455
CORTEVA INC COMMON STOCK 22052L104 6 110 SH SOLE 0 0 110
COSTAR GROUP INC COMMON STOCK 22160N109 112 1,448 SH SOLE 0 0 1,448
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1,173 2,570 SH SOLE 0 0 2,570
COTERRA ENERGY INC COMMON STOCK 127097103 290 11,796 SH SOLE 0 0 11,796
CRESCENT CAP BDC INC COMMON STOCK 225655109 14 1,091 SH SOLE 0 0 1,091
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 7 160 SH SOLE 0 0 160
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5 47 SH SOLE 0 0 47
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101 73 538 SH SOLE 0 0 538
CRYOPORT INC COMMON STOCK 229050307 3 192 SH SOLE 0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 113 2,947 SH SOLE 0 0 2,947
CSX CORP COMMON STOCK 126408103 121 3,920 SH SOLE 0 0 3,920
CUMMINS INC COMMON STOCK 231021106 177 732 SH SOLE 0 0 732
CVR ENERGY INC COMMON STOCK 12662P108 6 200 SH SOLE 0 0 200
CVS HEALTH CORP COMMON STOCK 126650100 141 1,508 SH SOLE 0 0 1,508
DANAHER CORP COMMON STOCK 235851102 93 352 SH SOLE 0 0 352
DARDEN RESTAURANTS COMMON STOCK 237194105 44 319 SH SOLE 0 0 319
DAVITA INC COMMON STOCK 23918K108 7 100 SH SOLE 0 0 100
DEERE & CO COMMON STOCK 244199105 716 1,670 SH SOLE 0 0 1,670
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 166 5,549 SH SOLE 0 0 5,549
DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 24610T108 26 2,543 SH SOLE 0 0 2,543
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 13 329 SH SOLE 0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 307 9,351 SH SOLE 0 0 9,351
DESCARTES SYS GROUP F FOREIGN CANADIAN 249906108 92 1,323 SH SOLE 0 0 1,323
DEVON ENERGY CORP COMMON STOCK 25179M103 1,066 17,331 SH SOLE 0 0 17,331
DEXCOM INC COMMON STOCK 252131107 6 54 SH SOLE 0 0 54
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 7 38 SH SOLE 0 0 38
DIAMONDBACK ENERGY COMMON STOCK 25278X109 24 172 SH SOLE 0 0 172
DIGI INTERNTNL COMMON STOCK 253798102 44 1,210 SH SOLE 0 0 1,210
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830 62 2,735 SH SOLE 0 0 2,735
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105 32 2,140 SH SOLE 0 0 2,140
DIGITALBRIDGE GROUP INC REAL ESTATE INVESTME 25401T603 55 5,000 SH SOLE 0 0 5,000
DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 25434V401 118 2,842 SH SOLE 0 0 2,842
DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 25434V609 41 933 SH SOLE 0 0 933
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880 79 3,670 SH SOLE 0 0 3,670
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G849 3 20 SH SOLE 0 0 20
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847 13 406 SH SOLE 0 0 406
DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 25459Y207 235 3,687 SH SOLE 0 0 3,687
DIREXION WORK FROM HOME UIT EXCHANGE TRADED 25460G773 3,870 95,679 SH SOLE 0 0 95,679
DOCUSIGN INC COMMON STOCK 256163106 6 112 SH SOLE 0 0 112
DOLBY LABORATORIES COMMON STOCK 25659T107 10 146 SH SOLE 0 0 146
DOLLAR GENERAL CORP COMMON STOCK 256677105 236 958 SH SOLE 0 0 958
DOLLAR TREE INC COMMON STOCK 256746108 122 866 SH SOLE 0 0 866
DOMINION ENERGY INC COMMON STOCK 25746U109 16 266 SH SOLE 0 0 266
DONALDSON CO COMMON STOCK 257651109 17 296 SH SOLE 0 0 296
DORCHESTER MINERALS L LP LIMITED PARTNERSHP 25820R105 12 413 SH SOLE 0 0 413
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 37 1,034 SH SOLE 0 0 1,034
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 6 1,421 SH SOLE 0 0 1,421
DOVER CORP COMMON STOCK 260003108 5 36 SH SOLE 0 0 36
DOW INC COMMON STOCK 260557103 38 745 SH SOLE 0 0 745
DRAFTKINGS INC NEW COMMON STOCK 26142V105 12 1,084 SH SOLE 0 0 1,084
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301 10 1,408 SH SOLE 0 0 1,408
DUKE ENERGY CORP COMMON STOCK 26441C204 215 2,083 SH SOLE 0 0 2,083
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 28 404 SH SOLE 0 0 404
DYNEX CAPITAL, INC. REAL ESTATE INVESTME 26817Q886 25 2,000 SH SOLE 0 0 2,000
EAGLE POINT CREDIT CF CLOSED END MUTL FUND 269808101 18 1,801 SH SOLE 0 0 1,801
EATON CORP PLC F FOREIGN ORDINARIES G29183103 356 2,269 SH SOLE 0 0 2,269
EATON VANCE LIMITED DURA CLOSED END MUTL FUND 27828H105 73 7,773 SH SOLE 0 0 7,773
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 8 1,088 SH SOLE 0 0 1,088
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 59 5,441 SH SOLE 0 0 5,441
ECOARK HOLDINGS INC COMMON STOCK 27888N307 3 14,000 SH SOLE 0 0 14,000
ECOLAB INC COMMON STOCK 278865100 64 438 SH SOLE 0 0 438
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 111 1,485 SH SOLE 0 0 1,485
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5 430 SH SOLE 0 0 430
ELECTRONIC ARTS INC COMMON STOCK 285512109 13 107 SH SOLE 0 0 107
ELEVANCE HEALTH INC COMMON STOCK 036752103 93 182 SH SOLE 0 0 182
ELORO RESOURCES LTD F FOREIGN CANADIAN 289900300 7 2,289 SH SOLE 0 0 2,289
EMERSON ELECTRIC CO COMMON STOCK 291011104 290 3,015 SH SOLE 0 0 3,015
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 50 1,287 SH SOLE 0 0 1,287
ENDEAVOUR SILVER CO F FOREIGN CANADIAN 29258Y103 6 2,000 SH SOLE 0 0 2,000
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 330 3,769 SH SOLE 0 0 3,769
ENERGY TRANSFER L P COMMON STOCK 29273V100 159 13,404 SH SOLE 0 0 13,404
ENERPLUS CORP F FOREIGN CANADIAN 292766102 11 615 SH SOLE 0 0 615
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EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 7 126 SH SOLE 0 0 126
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EVERCORE INC COMMON STOCK 29977A105 15 139 SH SOLE 0 0 139
EVERGY INC COMMON STOCK 30034W106 35 550 SH SOLE 0 0 550
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EVERSPIN TECHNOLOGIES IN COMMON STOCK 30041T104 14 2,500 SH SOLE 0 0 2,500
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EXXON MOBIL CORP COMMON STOCK 30231G102 847 7,680 SH SOLE 0 0 7,680
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FANUC LTD JAPAN F AMERICAN DEPOSITORY 307305102 7 500 SH SOLE 0 0 500
FASTENAL CO COMMON STOCK 311900104 167 3,527 SH SOLE 0 0 3,527
FCF INTERNATIONAL UIT EXCHANGE TRADED 89628W401 131 5,199 SH SOLE 0 0 5,199
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FEDEX CORP COMMON STOCK 31428X106 122 702 SH SOLE 0 0 702
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FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1,000 SH SOLE 0 0 1,000
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FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 4,855 64,770 SH SOLE 0 0 64,770
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FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 50 1,361 SH SOLE 0 0 1,361
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FIRST TRUST NASDAQ BANK UIT EXCHANGE TRADED 33738R860 15 574 SH SOLE 0 0 574
FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 33737A108 16 182 SH SOLE 0 0 182
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108 953 56,723 SH SOLE 0 0 56,723
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FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805 51 1,156 SH SOLE 0 0 1,156
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102 26 245 SH SOLE 0 0 245
FIRST TST NASDAQ CLEAN UIT EXCHANGE TRADED 33733E500 9 200 SH SOLE 0 0 200
FIRSTENERGY CORP COMMON STOCK 337932107 5 109 SH SOLE 0 0 109
FIRSTSERVICE CORP F FOREIGN CANADIAN 33767E202 60 488 SH SOLE 0 0 488
FISKER INC COMMON STOCK 33813J106 7 1,000 SH SOLE 0 0 1,000
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FLAHERTY CRUMRINE DYN PR CLOSED END MUTL FUND 33848W106 36 1,902 SH SOLE 0 0 1,902
FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101 69 996 SH SOLE 0 0 996
FORD MOTOR CO COMMON STOCK 345370860 889 76,416 SH SOLE 0 0 76,416
FORTIVE CORP DISC COMMON STOCK 34959J108 4 66 SH SOLE 0 0 66
FOX FACTORY HOLDING COMMON STOCK 35138V102 141 1,546 SH SOLE 0 0 1,546
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 41 303 SH SOLE 0 0 303
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 137 3,608 SH SOLE 0 0 3,608
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FS KKR CAPITAL CORP COMMON STOCK 302635206 1,050 60,005 SH SOLE 0 0 60,005
FT CBOE VEST FUND OF UIT EXCHANGE TRADED 33740F755 23,818 1,081,890 SH SOLE 0 0 1,081,890
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GABELLI UTILITY CF CLOSED END MUTL FUND 36240A101 7 910 SH SOLE 0 0 910
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GARTNER INC COMMON STOCK 366651107 166 494 SH SOLE 0 0 494
GENERAC HOLDINGS INC COMMON STOCK 368736104 112 1,116 SH SOLE 0 0 1,116
GENERAL ELECTRIC CO COMMON STOCK 369604301 38 454 SH SOLE 0 0 454
GENERAL MILLS INC COMMON STOCK 370334104 561 6,689 SH SOLE 0 0 6,689
GENERAL MOTORS CO COMMON STOCK 37045V100 27 799 SH SOLE 0 0 799
GENMAB A/S F AMERICAN DEPOSITORY 372303206 41 962 SH SOLE 0 0 962
GENUINE PARTS CO COMMON STOCK 372460105 55 316 SH SOLE 0 0 316
GERON CORP COMMON STOCK 374163103 5 2,000 SH SOLE 0 0 2,000
GILEAD SCIENCES INC COMMON STOCK 375558103 33 390 SH SOLE 0 0 390
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 48 980 SH SOLE 0 0 980
GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 37946R109 278 8,000 SH SOLE 0 0 8,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 40 SH SOLE 0 0 40
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GLOBAL X CLEAN WATER UIT EXCHANGE TRADED 37954Y186 94 6,806 SH SOLE 0 0 6,806
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GLOBAL X CLOUD COMPUTING UIT EXCHANGE TRADED 37954Y442 46 2,844 SH SOLE 0 0 2,844
GLOBAL X CONSCIOUS UIT EXCHANGE TRADED 37954Y731 44 1,573 SH SOLE 0 0 1,573
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GLOBAL X GENOMICS AND UIT EXCHANGE TRADED 37954Y434 18 1,458 SH SOLE 0 0 1,458
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GLOBAL X INTERNET OF UIT EXCHANGE TRADED 37954Y780 104 3,600 SH SOLE 0 0 3,600
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GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 374 10,000 SH SOLE 0 0 10,000
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 113 329 SH SOLE 0 0 329
GRACO INC COMMON STOCK 384109104 57 853 SH SOLE 0 0 853
GRAHAM HOLDINGS CO COMMON STOCK 384637104 4 6 SH SOLE 0 0 6
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GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 138 16,631 SH SOLE 0 0 16,631
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 32 6,711 SH SOLE 0 0 6,711
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GREYSTONE HOUSING IMP LP LIMITED PARTNERSHP 02364V206 327 18,779 SH SOLE 0 0 18,779
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GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 106 3,011 SH SOLE 0 0 3,011
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HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 3 10,469 SH SOLE 0 0 10,469
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 22 3,039 SH SOLE 0 0 3,039
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HOME DEPOT INC COMMON STOCK 437076102 1,197 3,790 SH SOLE 0 0 3,790
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HORMEL FOODS CORP COMMON STOCK 440452100 28 604 SH SOLE 0 0 604
HOST HOTELS & RESORT REAL ESTATE INVESTME 44107P104 48 3,015 SH SOLE 0 0 3,015
HP INC. COMMON STOCK 40434L105 44 1,636 SH SOLE 0 0 1,636
HUMANA INC COMMON STOCK 444859102 5 9 SH SOLE 0 0 9
HUNTINGTON BANCSHS COMMON STOCK 446150104 99 7,039 SH SOLE 0 0 7,039
I C F INTERNTNL COMMON STOCK 44925C103 13 130 SH SOLE 0 0 130
IBM CORP COMMON STOCK 459200101 674 4,784 SH SOLE 0 0 4,784
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IDEXX LABS INC COMMON STOCK 45168D104 11 27 SH SOLE 0 0 27
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ILLUMINA INC COMMON STOCK 452327109 56 278 SH SOLE 0 0 278
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INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510 13 554 SH SOLE 0 0 554
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INVESCO NASDAQ NEXT GEN UIT EXCHANGE TRADED 46138G631 1,252 52,343 SH SOLE 0 0 52,343
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INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10,368 73,404 SH SOLE 0 0 73,404
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INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2,954 46,234 SH SOLE 0 0 46,234
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INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 5,697 21,396 SH SOLE 0 0 21,396
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INVSC S P MIDCAP LOW UIT EXCHANGE TRADED 46138E198 259 4,851 SH SOLE 0 0 4,851
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IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107 48 1,699 SH SOLE 0 0 1,699
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RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 415 4,111 SH SOLE 0 0 4,111
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SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 69 2,955 SH SOLE 0 0 2,955
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VECTOR GROUP LTD COMMON STOCK 92240M108 40 3,409 SH SOLE 0 0 3,409
VEEVA SYSTEMS INC COMMON STOCK 922475108 12 75 SH SOLE 0 0 75
VERICEL CORP COMMON STOCK 92346J108 30 1,155 SH SOLE 0 0 1,155
VERISK ANALYTICS INC COMMON STOCK 92345Y106 67 379 SH SOLE 0 0 379
VERIZON COMMUNICATN COMMON STOCK 92343V104 489 12,406 SH SOLE 0 0 12,406
VERTEX INC COMMON STOCK 92538J106 20 1,385 SH SOLE 0 0 1,385
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 112 389 SH SOLE 0 0 389
VF CORP COMMON STOCK 918204108 106 3,844 SH SOLE 0 0 3,844
VIATRIS INC COMMON STOCK 92556V106 6 537 SH SOLE 0 0 537
VICOR CORP COMMON STOCK 925815102 6 106 SH SOLE 0 0 106
VIRTUS INFRCP US PRERD UIT EXCHANGE TRADED 26923G822 318 17,530 SH SOLE 0 0 17,530
VISA INC COMMON STOCK 92826C839 692 3,331 SH SOLE 0 0 3,331
VISION HYDROGEN CORP COMMON STOCK 92837Y200 4 230 SH SOLE 0 0 230
VISTA GOLD CORP F FOREIGN CANADIAN 927926303 7 14,300 SH SOLE 0 0 14,300
VISTA OUTDOOR INC COMMON STOCK 928377100 8 340 SH SOLE 0 0 340
VMWARE INC COMMON STOCK 928563402 18 145 SH SOLE 0 0 145
VOX RTY CORP CDA F FOREIGN CANADIAN 92919F103 5 2,089 SH SOLE 0 0 2,089
W E C ENERGY GROUP INC COMMON STOCK 92939U106 101 1,077 SH SOLE 0 0 1,077
W R BERKLEY CORP COMMON STOCK 084423102 79 1,091 SH SOLE 0 0 1,091
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109 131 1,680 SH SOLE 0 0 1,680
WALGREENS BOOTS ALLI COMMON STOCK 931427108 45 1,198 SH SOLE 0 0 1,198
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 14 4,000 SH SOLE 0 0 4,000
WALMART INC COMMON STOCK 931142103 477 3,361 SH SOLE 0 0 3,361
WALT DISNEY CO COMMON STOCK 254687106 199 2,291 SH SOLE 0 0 2,291
WARNER BROTHERS DISCOVER COMMON STOCK 934423104 12 1,270 SH SOLE 0 0 1,270
WARNER MUSIC GROUP CORP COMMON STOCK 934550203 6 161 SH SOLE 0 0 161
WASTE MANAGEMENT INC COMMON STOCK 94106L109 187 1,193 SH SOLE 0 0 1,193
WD-40 CO COMMON STOCK 929236107 21 132 SH SOLE 0 0 132
WELLS FARGO & 5.85 PFD PREFERRED STOCK 949746556 12 501 SH SOLE 0 0 501
WELLS FARGO & CO COMMON STOCK 949746101 1,316 31,865 SH SOLE 0 0 31,865
WENDYS CO COMMON STOCK 95058W100 3 127 SH SOLE 0 0 127
WEST BANCORP COMMON STOCK 95123P106 15 585 SH SOLE 0 0 585
WEST PHARM SRVC INC COMMON STOCK 955306105 8 36 SH SOLE 0 0 36
WESTERN DIGITAL CORP COMMON STOCK 958102105 3 89 SH SOLE 0 0 89
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104 101 3,267 SH SOLE 0 0 3,267
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 174 4,450 SH SOLE 0 0 4,450
WILLIAMS COS INC COMMON STOCK 969457100 5 153 SH SOLE 0 0 153
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 248 1,016 SH SOLE 0 0 1,016
WISDOMTREE DYNMC UIT EXCHANGE TRADED 97717X271 21 694 SH SOLE 0 0 694
WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 97717X701 59 845 SH SOLE 0 0 845
WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 97717W760 293 5,058 SH SOLE 0 0 5,058
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406 323 3,517 SH SOLE 0 0 3,517
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 130 2,146 SH SOLE 0 0 2,146
WIX COM LTD F FOREIGN ORDINARIES M98068105 6 75 SH SOLE 0 0 75
WORKDAY INC COMMON STOCK 98138H101 4 22 SH SOLE 0 0 22
WORKIVA INC 00500 COMMON STOCK 98139A105 400 4,764 SH SOLE 0 0 4,764
WUXI APPTEC CO LTD F AMERICAN DEPOSITORY 98260P103 32 3,140 SH SOLE 0 0 3,140
WYNN RESORTS COMMON STOCK 983134107 23 276 SH SOLE 0 0 276
XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 25 3,884 SH SOLE 0 0 3,884
XCEL ENERGY INC COMMON STOCK 98389B100 777 11,086 SH SOLE 0 0 11,086
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103 12 889 SH SOLE 0 0 889
XP INC. F FOREIGN ORDINARIES G98239109 13 851 SH SOLE 0 0 851
XPENG INC ADR F AMERICAN DEPOSITORY 98422D105 7 700 SH SOLE 0 0 700
XPO INC COMMON STOCK 983793100 17 517 SH SOLE 0 0 517
XTRACKERS MSCI EAFE UIT EXCHANGE TRADED 233051200 11,548 358,292 SH SOLE 0 0 358,292
XTRCKR MSCI AL WRLD EX UIT EXCHANGE TRADED 233051820 15 568 SH SOLE 0 0 568
XTRCKR MSCI EAFE HG DV UIT EXCHANGE TRADED 233051630 5,341 244,873 SH SOLE 0 0 244,873
YAMANA GOLD INC F FOREIGN CANADIAN 98462Y100 24 4,400 SH SOLE 0 0 4,400
YUM BRANDS INC COMMON STOCK 988498101 13 101 SH SOLE 0 0 101
ZENTEK LTD F FOREIGN CANADIAN 98942X102 8 5,000 SH SOLE 0 0 5,000
ZEVIA PBC COMMON STOCK 98955K104 3 670 SH SOLE 0 0 670
ZILLOW GROUP INC COMMON STOCK 98954M101 21 660 SH SOLE 0 0 660
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 7 57 SH SOLE 0 0 57
ZOETIS INC COMMON STOCK 98978V103 90 617 SH SOLE 0 0 617
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109 4 22,095 SH SOLE 0 0 22,095
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 5 75 SH SOLE 0 0 75
ZSCALER INC COMMON STOCK 98980G102 12 105 SH SOLE 0 0 105