3M CO COM 88579Y101 1643401 12039 SH SOLE 0 0 12039 ABB LTD SPONSORED ADR 000375204 6904 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 447656 5673 SH SOLE 0 0 5673 ABBVIE INC COM 00287Y109 763887 10026 SH SOLE 0 0 10026 ABIOMED INC COM 003654100 6242 43 SH SOLE 0 0 43 ADOBE INC COM 00724F101 47449 149 SH SOLE 0 0 149 ADVANCED MICRO DEVICES INC COM 007903107 11325 249 SH SOLE 0 0 249 ADVANSIX INC COM 00773T101 105 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE ETF 00768Y545 30776 1619 SH SOLE 0 0 1619 AFFILIATED MANAGERS GROUP IN COM 008252108 5204 88 SH SOLE 0 0 88 AFLAC INC COM 001055102 29583 864 SH SOLE 0 0 864 AIR LEASE CORP CL A 00912X302 3565 161 SH SOLE 0 0 161 AIR PRODS &CHEMS INC COM 009158106 20959 105 SH SOLE 0 0 105 ALBEMARLE CORP COM 012653101 4284 76 SH SOLE 0 0 76 ALCON INC ORD SHS H01301128 41266 812 SH SOLE 0 0 812 ALEXION PHARMACEUTICALS INC COM 015351109 21370 238 SH SOLE 0 0 238 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995154 5117 SH SOLE 0 0 5117 ALKERMES PLC SHS G01767105 19828 1375 SH SOLE 0 0 1375 ALLEGIANT TRAVEL CO COM 01748X102 4090 50 SH SOLE 0 0 50 ALLEGION PLC ORD SHS G0176J109 6073 66 SH SOLE 0 0 66 ALLERGAN PLC SHS G0177J108 7970 45 SH SOLE 0 0 45 ALLETE INC COM NEW 018522300 62864 1036 SH SOLE 0 0 1036 ALLIANT ENERGY CORP COM 018802108 4443 92 SH SOLE 0 0 92 ALLSTATE CORP COM 020002101 4036 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 1072111 922 SH SOLE 0 0 922 ALPHABET INC CAP STK CL A 02079K305 148730 128 SH SOLE 0 0 128 ALTRIA GROUP INC COM 02209S103 314148 8124 SH SOLE 0 0 8124 AMAZON COM INC COM 023135106 1551977 796 SH SOLE 0 0 796 AMEREN CORP COM 023608102 18499 254 SH SOLE 0 0 254 AMERICAN AIRLS GROUP INC COM 02376R102 17652 1448 SH SOLE 0 0 1448 AMERICAN ELEC PWR CO INC COM 025537101 15916 199 SH SOLE 0 0 199 AMERICAN EXPRESS CO COM 025816109 19270 225 SH SOLE 0 0 225 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 6 8 SH SOLE 0 0 8 AMERICAN INTL GROUP INC COM NEW 026874784 364 15 SH SOLE 0 0 15 AMERICAN TOWER CORP NEW COM 03027X100 10888 50 SH SOLE 0 0 50 AMERIPRISE FINL INC COM 03076C106 13924 136 SH SOLE 0 0 136 AMGEN INC COM 031162100 727881 3590 SH SOLE 0 0 3590 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 937 21 SH SOLE 0 0 21 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2545 502 SH SOLE 0 0 502 ANTHEM INC COM 036752103 3633 16 SH SOLE 0 0 16 APOGEE ENTERPRISES INC COM 037598109 5996 288 SH SOLE 0 0 288 APPLE INC COM 037833100 4341334 17072 SH SOLE 0 0 17072 APPLIED MATLS INC COM 038222105 43308 945 SH SOLE 0 0 945 ARCHER DANIELS MIDLAND CO COM 039483102 91749 2608 SH SOLE 0 0 2608 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 334 100 SH SOLE 0 0 100 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1652 188 SH SOLE 0 0 188 ASML HOLDING N V N Y REGISTRY SHS N07059210 70643 270 SH SOLE 0 0 270 ASSOCIATED BANC CORP COM 045487105 5264 412 SH SOLE 0 0 412 ASTRAZENECA PLC SPONSORED ADR 046353108 274659 6150 SH SOLE 0 0 6150 AT&T INC COM 00206R102 821717 28189 SH SOLE 0 0 28189 ATLAS CORP SHS Y0436Q109 769 100 SH SOLE 0 0 100 ATLASSIAN CORP PLC CL A G06242104 84140 613 SH SOLE 0 0 613 AUTONATION INC COM 05329W102 2806 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 5628 209 SH SOLE 0 0 209 AVISTA CORP COM 05379B107 32632 768 SH SOLE 0 0 768 AXON ENTERPRISE INC COM 05464C101 11889 168 SH SOLE 0 0 168 BAIDU INC SPON ADR REP A 056752108 66521 660 SH SOLE 0 0 660 BANK MONTREAL COM 063671101 2111 42 SH SOLE 0 0 42 BEIGENE LTD SPONSORED ADR 07725L102 111661 907 SH SOLE 0 0 907 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453784 2482 SH SOLE 0 0 2482 BEST BUY INC COM 086516101 5817 102 SH SOLE 0 0 102 BHP GROUP LTD SPONSORED ADS 088606108 13392 365 SH SOLE 0 0 365 BIOGEN INC COM 09062X103 2531 8 SH SOLE 0 0 8 BK OF AMERICA CORP COM 060505104 73516 3463 SH SOLE 0 0 3463 BLACK HILLS CORP COM 092113109 6403 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 3377 8 SH SOLE 0 0 8 BLACKSTONE GROUP INC COM CL A 09260D107 25519 560 SH SOLE 0 0 560 BOEING CO COM 097023105 81948 549 SH SOLE 0 0 549 BOOKING HLDGS INC COM 09857L108 13453 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 5908831 181086 SH SOLE 0 0 181086 BP PLC SPONSORED ADR 055622104 77084 3160 SH SOLE 0 0 3160 BRIGHTHOUSE FINL INC COM 10922N103 121 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 229928 4125 SH SOLE 0 0 4125 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1615 425 SH SOLE 0 0 425 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2086 61 SH SOLE 0 0 61 BROADCOM INC COM 11135F101 329674 1390 SH SOLE 0 0 1390 BUNGE LIMITED COM G16962105 4103 100 SH SOLE 0 0 100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 52924 5417 SH SOLE 0 0 5417 CANTEL MEDICAL CORP COM 138098108 755 21 SH SOLE 0 0 21 CANTERBURY PARK HOLDING CORP COM 13811E101 1039 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 19413 1474 SH SOLE 0 0 1474 CATERPILLAR INC DEL COM 149123101 113371 977 SH SOLE 0 0 977 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1834 100 SH SOLE 0 0 100 CELANESE CORP DEL COM 150870103 12036 164 SH SOLE 0 0 164 CENTERPOINT ENERGY INC COM 15189T107 3310 214 SH SOLE 0 0 214 CENTURYLINK INC COM 156700106 12354 1306 SH SOLE 0 0 1306 CERENCE INC COM 156727109 1925 125 SH SOLE 0 0 125 CHARTER COMMUNICATIONS INC N CL A 16119P108 3054 7 SH SOLE 0 0 7 CHEGG INC COM 163092109 161654 4518 SH SOLE 0 0 4518 CHEVRON CORP NEW COM 166764100 145717 2011 SH SOLE 0 0 2011 CHINA FD INC COM 169373107 2455 133 SH SOLE 0 0 133 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22037 585 SH SOLE 0 0 585 CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 6331 130 SH SOLE 0 0 130 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 10499 94 SH SOLE 0 0 94 CIGNA CORP NEW COM 125523100 1063 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 387482 9857 SH SOLE 0 0 9857 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 650 4000 SH SOLE 0 0 4000 CITIGROUP INC COM NEW 172967424 25890 615 SH SOLE 0 0 615 CITRIX SYS INC COM 177376100 28310 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 17325 100 SH SOLE 0 0 100 CLOUDFLARE INC CL A COM 18915M107 11740 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 11585 67 SH SOLE 0 0 67 COCA COLA CO COM 191216100 112698 2547 SH SOLE 0 0 2547 COCA COLA CONSOLIDATED INC COM 191098102 3638 17 SH SOLE 0 0 17 COCA COLA EUROPEAN PARTNERS SHS G25839104 2965 79 SH SOLE 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14592 314 SH SOLE 0 0 314 COMCAST CORP NEW CL A 20030N101 244614 7115 SH SOLE 0 0 7115 CONOCOPHILLIPS COM 20825C104 3973 129 SH SOLE 0 0 129 CONSTELLATION BRANDS INC CL A 21036P108 57344 400 SH SOLE 0 0 400 COPART INC COM 217204106 19871 290 SH SOLE 0 0 290 CORTEVA INC COM 22052L104 14218 605 SH SOLE 0 0 605 COSTCO WHSL CORP NEW COM 22160K105 98664 346 SH SOLE 0 0 346 CRESUD S A C I F Y A SPONSORED ADR 226406106 372 107 SH SOLE 0 0 107 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12893 304 SH SOLE 0 0 304 CROWN CASTLE INTL CORP NEW COM 22822V101 5487 38 SH SOLE 0 0 38 CRYOPORT INC COM PAR USD0.001 229050307 32809 1922 SH SOLE 0 0 1922 CVS HEALTH CORP COM 126650100 15485 261 SH SOLE 0 0 261 DARDEN RESTAURANTS INC COM 237194105 4792 88 SH SOLE 0 0 88 DBX ETF TR XTRACK MSCI EAFE 233051200 4020 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 28461 206 SH SOLE 0 0 206 DELAWARE INVTS MINN MUN INCO COM 24610V103 12617 1020 SH SOLE 0 0 1020 DELL TECHNOLOGIES INC CL C 24703L202 1542 39 SH SOLE 0 0 39 DELTA AIR LINES INC DEL COM NEW 247361702 190008 6660 SH SOLE 0 0 6660 DEUTSCHE BANK A G NAMEN AKT D18190898 34341 5349 SH SOLE 0 0 5349 DIAGEO P L C SPON ADR NEW 25243Q205 27228 214 SH SOLE 0 0 214 DIGITAL RLTY TR INC COM 253868103 64884 467 SH SOLE 0 0 467 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 677 26 SH SOLE 0 0 26 DISNEY WALT CO COM DISNEY 254687106 474122 4908 SH SOLE 0 0 4908 DNP SELECT INCOME FD COM 23325P104 2976 304 SH SOLE 0 0 304 DOCUSIGN INC COM 256163106 87226 944 SH SOLE 0 0 944 DONALDSON INC COM 257651109 850 22 SH SOLE 0 0 22 DOW INC COM 260557103 17690 605 SH SOLE 0 0 605 DUKE ENERGY CORP NEW COM NEW 26441C204 155128 1918 SH SOLE 0 0 1918 DUPONT DE NEMOURS INC COM 26614N102 20631 605 SH SOLE 0 0 605 DXC TECHNOLOGY CO COM 23355L106 104 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 9634 124 SH SOLE 0 0 124 ECOLAB INC COM 278865100 116657 749 SH SOLE 0 0 749 EMERSON ELEC CO COM 291011104 14260 299 SH SOLE 0 0 299 ENERPLUS CORP COM 292766102 253 171 SH SOLE 0 0 171 EQUINIX INC COM 29444U700 12491 20 SH SOLE 0 0 20 ERICSSON ADR B SEK 10 294821608 23461 2900 SH SOLE 0 0 2900 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7068 620 SH SOLE 0 0 620 ETF SER SOLUTIONS US GLB JETS 26922A842 1252 85 SH SOLE 0 0 85 EVERSOURCE ENERGY COM 30040W108 16424 210 SH SOLE 0 0 210 EXELON CORP COM 30161N101 16638 452 SH SOLE 0 0 452 EXXON MOBIL CORP COM 30231G102 212843 5606 SH SOLE 0 0 5606 FACEBOOK INC CL A 30303M102 507739 3044 SH SOLE 0 0 3044 FASTENAL CO COM 311900104 1875 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 13367 110 SH SOLE 0 0 110 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47166 6560 SH SOLE 0 0 6560 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 249104 7703 SH SOLE 0 0 7703 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4941 657 SH SOLE 0 0 657 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 49548 2382 SH SOLE 0 0 2382 FIDELITY NATL INFORMATION SV COM 31620M106 37952 312 SH SOLE 0 0 312 FIFTH THIRD BANCORP COM 316773100 8479 571 SH SOLE 0 0 571 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2884 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35105 735 SH SOLE 0 0 735 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3582 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1345 324 SH SOLE 0 0 324 FLEX LTD ORD Y2573F102 11038 1318 SH SOLE 0 0 1318 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6051 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 32530 6735 SH SOLE 0 0 6735 FOUR CORNERS PPTY TR INC COM 35086T109 730 39 SH SOLE 0 0 39 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 8 SH SOLE 0 0 8 GABELLI DIVID &INCOME TR COM 36242H104 8560 578 SH SOLE 0 0 578 GENERAL ELECTRIC CO COM 369604103 77887 9809 SH SOLE 0 0 9809 GENERAL MLS INC COM 370334104 864689 16386 SH SOLE 0 0 16386 GENERAL MTRS CO COM 37045V100 4198 202 SH SOLE 0 0 202 GILEAD SCIENCES INC COM 375558103 94198 1260 SH SOLE 0 0 1260 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333028 8789 SH SOLE 0 0 8789 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46254 2550 SH SOLE 0 0 2550 GLOBAL X FDS INTERNET OF THNG 37954Y780 2489 136 SH SOLE 0 0 136 GLU MOBILE INC COM 379890106 1164 185 SH SOLE 0 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 12811 83 SH SOLE 0 0 83 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1437 1239 SH SOLE 0 0 1239 GRAY TELEVISION INC COM 389375106 1074 100 SH SOLE 0 0 100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1068 100 SH SOLE 0 0 100 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 336 68 SH SOLE 0 0 68 GW PHARMACEUTICALS PLC ADS 36197T103 9282 106 SH SOLE 0 0 106 GWG HLDGS INC COM 36192A109 12192 1200 SH SOLE 0 0 1200 HANESBRANDS INC COM 410345102 378 48 SH SOLE 0 0 48 HARTFORD FINL SVCS GROUP INC COM 416515104 19062 541 SH SOLE 0 0 541 HASBRO INC COM 418056107 35775 500 SH SOLE 0 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 220876 5743 SH SOLE 0 0 5743 HEALTHPEAK PROPERTIES INC COM 42250P103 38346 1608 SH SOLE 0 0 1608 HELMERICH &PAYNE INC COM 423452101 2576 165 SH SOLE 0 0 165 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1758 181 SH SOLE 0 0 181 HOME DEPOT INC COM 437076102 334771 1793 SH SOLE 0 0 1793 HONDA MOTOR LTD AMERN SHS 438128308 2246 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 412974 3087 SH SOLE 0 0 3087 HORMEL FOODS CORP COM 440452100 37312 800 SH SOLE 0 0 800 HP INC COM 40434L105 14143 815 SH SOLE 0 0 815 HUAZHU GROUP LTD SPONSORED ADS 44332N106 43496 1514 SH SOLE 0 0 1514 HUMANA INC COM 444859102 106139 338 SH SOLE 0 0 338 HUNTINGTON INGALLS INDS INC COM 446413106 9111 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 2018 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 8691 99 SH SOLE 0 0 99 IHS MARKIT LTD SHS G47567105 165246 2754 SH SOLE 0 0 2754 ILLINOIS TOOL WKS INC COM 452308109 113696 800 SH SOLE 0 0 800 ILLUMINA INC COM 452327109 11744 43 SH SOLE 0 0 43 INCYTE CORP COM 45337C102 73230 1000 SH SOLE 0 0 1000 INDIA FD INC COM 454089103 3773 277 SH SOLE 0 0 277 INFINITY PHARMACEUTICALS INC COM 45665G303 8377 10000 SH SOLE 0 0 10000 INGERSOLL RAND INC COM 45687V106 22717 916 SH SOLE 0 0 916 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15255 545 SH SOLE 0 0 545 INSULET CORP COM 45784P101 94769 572 SH SOLE 0 0 572 INTEL CORP COM 458140100 497579 9194 SH SOLE 0 0 9194 INTERNATIONAL BUSINESS MACHS COM 459200101 11989 108 SH SOLE 0 0 108 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10208 100 SH SOLE 0 0 100 INTERSECT ENT INC COM 46071F103 3662 309 SH SOLE 0 0 309 INTL PAPER CO COM 460146103 7783 250 SH SOLE 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 178276 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 144986 1639 SH SOLE 0 0 1639 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30917 638 SH SOLE 0 0 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15544 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 229966 7632 SH SOLE 0 0 7632 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16273 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4733 342 SH SOLE 0 0 342 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 183584 5536 SH SOLE 0 0 5536 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 36792 1226 SH SOLE 0 0 1226 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 10837 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 611213 3210 SH SOLE 0 0 3210 INVESTORS REAL ESTATE TR SH BEN INT 461730509 240625 4375 SH SOLE 0 0 4375 IQIYI INC SPONSORED ADS 46267X108 150570 8459 SH SOLE 0 0 8459 IRON MTN INC NEW COM 46284V101 47600 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 72366 4802 SH SOLE 0 0 4802 ISHARES INC MIN VOL EMRG MKT 464286533 3897 83 SH SOLE 0 0 83 ISHARES INC MSCI STH KOR ETF 464286772 21801 465 SH SOLE 0 0 465 ISHARES INC CORE MSCI EMKT 46434G103 216963 5361 SH SOLE 0 0 5361 ISHARES INC MSCI JPN ETF NEW 46434G822 20250 410 SH SOLE 0 0 410 ISHARES TR MRNGSTR LG-CP ET 464287127 9290 63 SH SOLE 0 0 63 ISHARES TR CORE S&P TTL STK 464287150 22262 389 SH SOLE 0 0 389 ISHARES TR SELECT DIVID ETF 464287168 2047 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 303662 1175 SH SOLE 0 0 1175 ISHARES TR MSCI EMG MKT ETF 464287234 16744 491 SH SOLE 0 0 491 ISHARES TR S&P 500 GRWT ETF 464287309 3193105 19346 SH SOLE 0 0 19346 ISHARES TR S&P 500 VAL ETF 464287408 220814 2294 SH SOLE 0 0 2294 ISHARES TR MSCI EAFE ETF 464287465 271270 5074 SH SOLE 0 0 5074 ISHARES TR CORE S&P MCP ETF 464287507 137644 957 SH SOLE 0 0 957 ISHARES TR COHEN STEER REIT 464287564 53574 585 SH SOLE 0 0 585 ISHARES TR U.S. CNSM SV ETF 464287580 7086 40 SH SOLE 0 0 40 ISHARES TR S&P MC 400GR ETF 464287606 50871 285 SH SOLE 0 0 285 ISHARES TR RUS 2000 VAL ETF 464287630 19632 239 SH SOLE 0 0 239 ISHARES TR RUS 2000 GRW ETF 464287648 12296 78 SH SOLE 0 0 78 ISHARES TR CORE S&P US VLU 464287663 64716 1401 SH SOLE 0 0 1401 ISHARES TR CORE S&P US GWT 464287671 43740 766 SH SOLE 0 0 766 ISHARES TR S&P MC 400VL ETF 464287705 14377 131 SH SOLE 0 0 131 ISHARES TR U.S. TECH ETF 464287721 558350 2732 SH SOLE 0 0 2732 ISHARES TR U.S. FINLS ETF 464287788 19380 199 SH SOLE 0 0 199 ISHARES TR CORE S&P SCP ETF 464287804 94538 1685 SH SOLE 0 0 1685 ISHARES TR SP SMCP600VL ETF 464287879 126425 1265 SH SOLE 0 0 1265 ISHARES TR EAFE SML CP ETF 464288273 6056 135 SH SOLE 0 0 135 ISHARES TR INTL SEL DIV ETF 464288448 809427 35815 SH SOLE 0 0 35815 ISHARES TR GLB CNSM STP ETF 464288737 44678 934 SH SOLE 0 0 934 ISHARES TR US HOME CONS ETF 464288752 10559 365 SH SOLE 0 0 365 ISHARES TR U.S. MED DVC ETF 464288810 43042 191 SH SOLE 0 0 191 ISHARES TR EAFE GRWTH ETF 464288885 28751 404 SH SOLE 0 0 404 ISHARES TR CORE HIGH DV ETF 46429B663 1151950 16100 SH SOLE 0 0 16100 ISHARES TR MIN VOL EAFE ETF 46429B689 291467 4697 SH SOLE 0 0 4697 ISHARES TR MSCI MIN VOL ETF 46429B697 9987 185 SH SOLE 0 0 185 ISHARES TR CORE MSCI EAFE 46432F842 165462 3317 SH SOLE 0 0 3317 ISHARES TR CORE DIV GRWTH 46434V621 14826 455 SH SOLE 0 0 455 ISHARES TR ULTR SH TRM BD 46434V878 7503823 150227 SH SOLE 0 0 150227 ISHARES TR INTL DIV GRWTH 46435G524 17961 398 SH SOLE 0 0 398 ISHARES U S ETF TR TECHNOLOGY 46431W648 61877 2130 SH SOLE 0 0 2130 ISHARES U S ETF TR COMMOD SEL STG 46431W853 48043 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16840601 339050 SH SOLE 0 0 339050 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49671 498 SH SOLE 0 0 498 JOHNSON &JOHNSON COM 478160104 1102926 8411 SH SOLE 0 0 8411 JPMORGAN CHASE &CO COM 46625H100 322487 3582 SH SOLE 0 0 3582 KELLOGG CO COM 487836108 600 10 SH SOLE 0 0 10 KIMBERLY CLARK CORP COM 494368103 240779 1883 SH SOLE 0 0 1883 KINDER MORGAN INC DEL COM 49456B101 11527 828 SH SOLE 0 0 828 KLA CORPORATION COM NEW 482480100 1888 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 3534 184 SH SOLE 0 0 184 KRAFT HEINZ CO COM 500754106 660 27 SH SOLE 0 0 27 KROGER CO COM 501044101 15060 500 SH SOLE 0 0 500 LAMB WESTON HLDGS INC COM 513272104 19014 333 SH SOLE 0 0 333 LAS VEGAS SANDS CORP COM 517834107 7305 172 SH SOLE 0 0 172 LAUDER ESTEE COS INC CL A 518439104 3856 24 SH SOLE 0 0 24 LEAR CORP COM NEW 521865204 6989 86 SH SOLE 0 0 86 LEGGETT &PLATT INC COM 524660107 2668 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 3438 90 SH SOLE 0 0 90 LENNAR CORP CL B 526057302 29 1 SH SOLE 0 0 1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 41594 8945 SH SOLE 0 0 8945 LILLY ELI &CO COM 532457108 294641 2124 SH SOLE 0 0 2124 LINDE PLC SHS G5494J103 192549 1113 SH SOLE 0 0 1113 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46810 31000 SH SOLE 0 0 31000 LOGMEIN INC COM 54142L109 2832 34 SH SOLE 0 0 34 LOWES COS INC COM 548661107 27966 325 SH SOLE 0 0 325 LUMENTUM HLDGS INC COM 55024U109 4864 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1284 26 SH SOLE 0 0 26 MANULIFE FINL CORP COM 56501R106 22146 1766 SH SOLE 0 0 1766 MARATHON OIL CORP COM 565849106 95 29 SH SOLE 0 0 29 MARLIN BUSINESS SVCS CORP COM 571157106 3239 290 SH SOLE 0 0 290 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7355 325 SH SOLE 0 0 325 MASCO CORP COM 574599106 19890 575 SH SOLE 0 0 575 MASTERCARD INC CL A 57636Q104 115247 477 SH SOLE 0 0 477 MATTEL INC COM 577081102 881 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 28242 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 159893 967 SH SOLE 0 0 967 MCKESSON CORP COM 58155Q103 16502 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 3458 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 20546772 227842 SH SOLE 0 0 227842 MERCADOLIBRE INC COM 58733R102 36155 74 SH SOLE 0 0 74 MERCK &CO. INC COM 58933Y105 615751 8003 SH SOLE 0 0 8003 MESABI TR CTF BEN INT 590672101 1430 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 2721 89 SH SOLE 0 0 89 MICHAELS COS INC COM 59408Q106 162 100 SH SOLE 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8291 1635 SH SOLE 0 0 1635 MICRON TECHNOLOGY INC COM 595112103 75918 1805 SH SOLE 0 0 1805 MICROSOFT CORP COM 594918104 4480486 28410 SH SOLE 0 0 28410 MODERNA INC COM 60770K107 10932 365 SH SOLE 0 0 365 MONDELEZ INTL INC CL A 609207105 24840 496 SH SOLE 0 0 496 MONGODB INC CL A 60937P106 72503 531 SH SOLE 0 0 531 MONOLITHIC PWR SYS INC COM 609839105 4048 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 16615 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58736 1008 SH SOLE 0 0 1008 NEKTAR THERAPEUTICS COM 640268108 13923 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 73821 230 SH SOLE 0 0 230 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 9633 89 SH SOLE 0 0 89 NEWELL BRANDS INC COM 651229106 1328 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 5773 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 51733 215 SH SOLE 0 0 215 NIKE INC CL B 654106103 71920 869 SH SOLE 0 0 869 NIO INC SPON ADS 62914V106 1390 500 SH SOLE 0 0 500 NOKIA CORP SPONSORED ADR 654902204 2275 734 SH SOLE 0 0 734 NORDSTROM INC COM 655664100 1457 95 SH SOLE 0 0 95 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12933 1180 SH SOLE 0 0 1180 NOVARTIS A G SPONSORED ADR 66987V109 335159 4065 SH SOLE 0 0 4065 NOVO-NORDISK A S ADR 670100205 511218 8492 SH SOLE 0 0 8492 NUANCE COMMUNICATIONS INC COM 67020Y100 16780 1000 SH SOLE 0 0 1000 NUCANA PLC SPONSORED ADR 67022C106 321 55 SH SOLE 0 0 55 NUTANIX INC CL A 67059N108 113918 7210 SH SOLE 0 0 7210 NUVASIVE INC COM 670704105 1570 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2863 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27324 2018 SH SOLE 0 0 2018 NVENT ELECTRIC PLC SHS G6700G107 607 36 SH SOLE 0 0 36 NVIDIA CORP COM 67066G104 90704 344 SH SOLE 0 0 344 NXP SEMICONDUCTORS N V COM N6596X109 55816 673 SH SOLE 0 0 673 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30105 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 963 83 SH SOLE 0 0 83 OLD REP INTL CORP COM 680223104 5712 375 SH SOLE 0 0 375 ON SEMICONDUCTOR CORP COM 682189105 20526 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 7526 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 2181 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 87719 1815 SH SOLE 0 0 1815 PAGERDUTY INC COM 69553P100 1728 100 SH SOLE 0 0 100 PAGSEGURO DIGITAL LTD COM CL A G68707101 27700 1433 SH SOLE 0 0 1433 PALO ALTO NETWORKS INC COM 697435105 10002 61 SH SOLE 0 0 61 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1288 114 SH SOLE 0 0 114 PARKER HANNIFIN CORP COM 701094104 22460 173 SH SOLE 0 0 173 PATRICK INDS INC COM 703343103 1464 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 105793 1105 SH SOLE 0 0 1105 PENTAIR PLC SHS G7S00T104 1071 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 145321 1210 SH SOLE 0 0 1210 PERSPECTA INC COM 715347100 73 4 SH SOLE 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 3600 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1351722 41413 SH SOLE 0 0 41413 PHILIP MORRIS INTL INC COM 718172109 31758 435 SH SOLE 0 0 435 PHILLIPS 66 COM 718546104 3380 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 14476 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 5411 107 SH SOLE 0 0 107 PLUS THERAPEUTICS INC COM NEW 72941H400 2 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 13592 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 385 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 1328 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1170 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 7459 238 SH SOLE 0 0 238 PROCTER &GAMBLE CO COM 742718109 85432 777 SH SOLE 0 0 777 PROLOGIS INC. COM 74340W103 1843 23 SH SOLE 0 0 23 PROSPECT CAPITAL CORPORATION COM 74348T102 1233 290 SH SOLE 0 0 290 PROTO LABS INC COM 743713109 79556 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 17623 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9386 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 9151 410 SH SOLE 0 0 410 PURECYCLE CORP COM NEW 746228303 2230 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 17718 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 24557 363 SH SOLE 0 0 363 REALTY INCOME CORP COM 756109104 100268 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 33204 68 SH SOLE 0 0 68 RENT A CTR INC NEW COM 76009N100 283 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 12503 59 SH SOLE 0 0 59 RIO TINTO PLC SPONSORED ADR 767204100 10707 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 16902 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 2263 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 8309 135 SH SOLE 0 0 135 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2720 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29339 912 SH SOLE 0 0 912 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3266 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146197 4190 SH SOLE 0 0 4190 RPM INTL INC COM 749685103 21242 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 116732 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 13813 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 6983 518 SH SOLE 0 0 518 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5016 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21438 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2524 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3170 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14073 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13106 291 SH SOLE 0 0 291 SCOTTS MIRACLE GRO CO CL A 810186106 10240 100 SH SOLE 0 0 100 SEA LTD SPONSORED ADS 81141R100 9084 205 SH SOLE 0 0 205 SEAGATE TECHNOLOGY PLC SHS G7945M107 4880 100 SH SOLE 0 0 100 SEATTLE GENETICS INC COM 812578102 35422 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204392 3752 SH SOLE 0 0 3752 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15202 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 75277 2590 SH SOLE 0 0 2590 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22422 1077 SH SOLE 0 0 1077 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12859 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3934 71 SH SOLE 0 0 71 SEMPRA ENERGY COM 816851109 323942 2867 SH SOLE 0 0 2867 SERVICENOW INC COM 81762P102 134693 470 SH SOLE 0 0 470 SKECHERS U S A INC CL A 830566105 6054 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 24666 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 222 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 4162 350 SH SOLE 0 0 350 SONY CORP SPONSORED ADR 835699307 63974 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 176280 3256 SH SOLE 0 0 3256 SOUTHERN COPPER CORP COM 84265V105 2816 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 118144 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62982 2353 SH SOLE 0 0 2353 SPDR S&P 500 ETF TR TR UNIT 78462F103 1821881 7068 SH SOLE 0 0 7068 SPDR SER TR PRTFLO S&P500 VL 78464A508 1338 52 SH SOLE 0 0 52 SPDR SER TR DJ REIT ETF 78464A607 6498 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3302 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 2398 19 SH SOLE 0 0 19 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26240 2000 SH SOLE 0 0 2000 SPS COMMERCE INC COM 78463M107 11162 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 91613 1749 SH SOLE 0 0 1749 STARBUCKS CORP COM 855244109 4347 66 SH SOLE 0 0 66 STITCH FIX INC COM CL A 860897107 1270 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 70274 3228 SH SOLE 0 0 3228 SUNCOR ENERGY INC NEW COM 867224107 8279 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 935 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 471611 14154 SH SOLE 0 0 14154 SYNCHRONY FINL COM 87165B103 4393 273 SH SOLE 0 0 273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 975975 20422 SH SOLE 0 0 20422 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57760 3805 SH SOLE 0 0 3805 TAL EDUCATION GROUP SPONSORED ADS 874080104 73818 1386 SH SOLE 0 0 1386 TARGET CORP COM 87612E106 290187 3121 SH SOLE 0 0 3121 TATA MTRS LTD SPONSORED ADR 876568502 42 9 SH SOLE 0 0 9 TCF FINANCIAL CORPORATION NE COM 872307103 144616 6382 SH SOLE 0 0 6382 TE CONNECTIVITY LTD REG SHS H84989104 82567 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 2172 200 SH SOLE 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 915 58 SH SOLE 0 0 58 TESLA INC COM 88160R101 36156 69 SH SOLE 0 0 69 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2739 305 SH SOLE 0 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 21270 75 SH SOLE 0 0 75 TITAN MACHY INC COM 88830R101 1738 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 29843 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 52479 1238 SH SOLE 0 0 1238 TOTAL S.A. SPONSORED ADS 89151E109 16684 448 SH SOLE 0 0 448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29439 245 SH SOLE 0 0 245 TRANE TECHNOLOGIES PLC SHS G8994E103 85811 1039 SH SOLE 0 0 1039 TRANSOCEAN LTD REG SHS H8817H100 415 358 SH SOLE 0 0 358 TRAVELERS COMPANIES INC COM 89417E109 28812 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 158850 6774 SH SOLE 0 0 6774 TRUIST FINL CORP COM 89832Q109 15574 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 4475 50 SH SOLE 0 0 50 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7277 894 SH SOLE 0 0 894 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 7638 1326 SH SOLE 0 0 1326 UBS GROUP AG SHS H42097107 115750 12500 SH SOLE 0 0 12500 UNILEVER N V N Y SHS NEW 904784709 23370 479 SH SOLE 0 0 479 UNILEVER PLC SPON ADR NEW 904767704 7838 155 SH SOLE 0 0 155 UNION PAC CORP COM 907818108 30747 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 371 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 23635 253 SH SOLE 0 0 253 UNITED STATES STL CORP NEW COM 912909108 1420 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 483664 1939 SH SOLE 0 0 1939 UNITI GROUP INC COM 91325V108 3075 510 SH SOLE 0 0 510 US BANCORP DEL COM NEW 902973304 666413 19344 SH SOLE 0 0 19344 V F CORP COM 918204108 53886 996 SH SOLE 0 0 996 VALERO ENERGY CORP COM 91913Y100 13791 304 SH SOLE 0 0 304 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11264 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7647 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23940 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40433 492 SH SOLE 0 0 492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1336450 5643 SH SOLE 0 0 5643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65845 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102872 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630451 9026 SH SOLE 0 0 9026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6313 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 53692 343 SH SOLE 0 0 343 VANGUARD INDEX FDS VALUE ETF 922908744 350540 3936 SH SOLE 0 0 3936 VANGUARD INDEX FDS SMALL CP ETF 922908751 7619 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363165 2817 SH SOLE 0 0 2817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4291 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13694 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8164 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156679 4670 SH SOLE 0 0 4670 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33788 366 SH SOLE 0 0 366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2831367 27385 SH SOLE 0 0 27385 VANGUARD STAR FDS VG TL INTL STK F 921909768 3160 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242790 7282 SH SOLE 0 0 7282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5996887 84762 SH SOLE 0 0 84762 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1302749 28765 SH SOLE 0 0 28765 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1013944 17386 SH SOLE 0 0 17386 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447983 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS ENERGY ETF 92204A306 230897 6041 SH SOLE 0 0 6041 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294892 1775 SH SOLE 0 0 1775 VANGUARD WORLD FDS INF TECH ETF 92204A702 2391689 11287 SH SOLE 0 0 11287 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93398 766 SH SOLE 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 136360 2538 SH SOLE 0 0 2538 VIACOMCBS INC CL B 92556H206 8154 582 SH SOLE 0 0 582 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10878 736 SH SOLE 0 0 736 VISA INC COM CL A 92826C839 72189 448 SH SOLE 0 0 448 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75991 5519 SH SOLE 0 0 5519 WABTEC COM 929740108 1203 25 SH SOLE 0 0 25 WALMART INC COM 931142103 179065 1576 SH SOLE 0 0 1576 WASTE MGMT INC DEL COM 94106L109 46280 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 117918 1338 SH SOLE 0 0 1338 WELBILT INC COM 949090104 2052 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 76572 2668 SH SOLE 0 0 2668 WELLTOWER INC COM 95040Q104 9888 216 SH SOLE 0 0 216 WEST PHARMACEUTICAL SVSC INC COM 955306105 4124 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 5494 132 SH SOLE 0 0 132 WESTROCK CO COM 96145D105 6330 224 SH SOLE 0 0 224 WEYERHAEUSER CO COM 962166104 10001 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 3937 143 SH SOLE 0 0 143 WISDOMTREE TR EUROPE SMCP DV 97717W869 439980 10818 SH SOLE 0 0 10818 WORKDAY INC CL A 98138H101 36071 277 SH SOLE 0 0 277 XCEL ENERGY INC COM 98389B100 174217 2889 SH SOLE 0 0 2889 ZENDESK INC COM 98936J101 3201 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10613 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 16359 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15781 108 SH SOLE 0 0 108