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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,877,914 12,039 SH   SOLE   0 0 12,039
ABB LTD SPONSORED ADR 000375204   9,024 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   518,682 5,673 SH   SOLE   0 0 5,673
ABBVIE INC COM 00287Y109   988,126 10,064 SH   SOLE   0 0 10,064
ABIOMED INC COM 003654100   1,208 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   64,904 149 SH   SOLE   0 0 149
ADVANCED MICRO DEVICES INC COM 007903107   13,100 249 SH   SOLE   0 0 249
ADVANSIX INC COM 00773T101   129 11 SH   SOLE   0 0 11
ADVISORSHARES TR VICE ETF 00768Y545   36,856 1,619 SH   SOLE   0 0 1,619
AFFILIATED MANAGERS GROUP IN COM 008252108   6,561 88 SH   SOLE   0 0 88
AFLAC INC COM 001055102   31,130 864 SH   SOLE   0 0 864
AIR LEASE CORP CL A 00912X302   1,757 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   25,353 105 SH   SOLE   0 0 105
ALCON AG ORD SHS H01301128   46,544 812 SH   SOLE   0 0 812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,514,861 7,023 SH   SOLE   0 0 7,023
ALKERMES PLC SHS G01767105   26,682 1,375 SH   SOLE   0 0 1,375
ALLEGIANT TRAVEL CO COM 01748X102   5,461 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   6,747 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   56,576 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   4,401 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   4,268 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   1,316,071 931 SH   SOLE   0 0 931
ALPHABET INC CAP STK CL A 02079K305   181,510 128 SH   SOLE   0 0 128
ALTERYX INC COM CL A 02156B103   1,643 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   318,917 8,125 SH   SOLE   0 0 8,125
AMAZON COM INC COM 023135106   2,209,815 801 SH   SOLE   0 0 801
AMEREN CORP COM 023608102   17,871 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102   18,926 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   15,848 199 SH   SOLE   0 0 199
AMERICAN EXPRESS CO COM 025816109   21,470 226 SH   SOLE   0 0 226
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   11 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   468 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   12,927 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   20,406 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   847,102 3,592 SH   SOLE   0 0 3,592
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,047 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   4,208 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   2,304 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   5,733,408 15,717 SH   SOLE   0 0 15,717
APPLIED MATLS INC COM 038222105   57,346 949 SH   SOLE   0 0 949
ARCHER DANIELS MIDLAND CO COM 039483102   104,059 2,608 SH   SOLE   0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   419 100 SH   SOLE   0 0 100
ARIDIS PHARMACEUTICALS INC COM 040334104   1,658 250 SH   SOLE   0 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,368 270 SH   SOLE   0 0 270
ASSOCIATED BANC CORP COM 045487105   5,702 417 SH   SOLE   0 0 417
ASTRAZENECA PLC SPONSORED ADR 046353108   325,274 6,150 SH   SOLE   0 0 6,150
AT&T INC COM 00206R102   810,899 26,824 SH   SOLE   0 0 26,824
ATLAS CORP SHS Y0436Q109   760 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   110,506 613 SH   SOLE   0 0 613
ATRICURE INC COM 04963C209   5,409 120 SH   SOLE   0 0 120
AUTONATION INC COM 05329W102   3,758 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   6,143 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   27,948 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   16,486 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   1,051 33 SH   SOLE   0 0 33
BAIDU INC SPON ADR REP A 056752108   79,127 660 SH   SOLE   0 0 660
BANK MONTREAL QUE COM 063671101   2,228 42 SH   SOLE   0 0 42
BANK NOVA SCOTIA B C COM 064149107   4,124 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   170,879 907 SH   SOLE   0 0 907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   470,731 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   8,983 103 SH   SOLE   0 0 103
BEYOND MEAT INC COM 08862E109   6,548 49 SH   SOLE   0 0 49
BHP GROUP LTD SPONSORED ADS 088606108   18,151 365 SH   SOLE   0 0 365
BIOGEN INC COM 09062X103   2,140 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104   70,870 2,984 SH   SOLE   0 0 2,984
BLACK HILLS CORP COM 092113109   5,666 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   4,203 8 SH   SOLE   0 0 8
BLACKSTONE GROUP INC COM CL A 09260D107   31,730 560 SH   SOLE   0 0 560
BOEING CO COM 097023105   100,718 549 SH   SOLE   0 0 549
BOSTON SCIENTIFIC CORP COM 101137107   6,445,910 183,592 SH   SOLE   0 0 183,592
BP PLC SPONSORED ADR 055622104   73,897 3,169 SH   SOLE   0 0 3,169
BRIGHTHOUSE FINL INC COM 10922N103   139 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   239,610 4,075 SH   SOLE   0 0 4,075
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1,522 425 SH   SOLE   0 0 425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,368 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   439,696 1,393 SH   SOLE   0 0 1,393
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   312,336 9,494 SH   SOLE   0 0 9,494
BUNGE LIMITED COM G16962105   4,113 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   67,333 5,417 SH   SOLE   0 0 5,417
CANTEL MED CORP COM 138098108   930 21 SH   SOLE   0 0 21
CANTERBURY PARK HOLDING CORP COM 13811E101   1,094 100 SH   SOLE   0 0 100
CARDTRONICS PLC SHS CL A G1991C105   17,844 744 SH   SOLE   0 0 744
CARNIVAL CORP UNIT 99/99/9999 143658300   31,011 1,889 SH   SOLE   0 0 1,889
CARRIER GLOBAL CORPORATION COM 14448C104   8,044 362 SH   SOLE   0 0 362
CATERPILLAR INC DEL COM 149123101   114,230 903 SH   SOLE   0 0 903
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,750 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   14,160 164 SH   SOLE   0 0 164
CENTERPOINT ENERGY INC COM 15189T107   4,032 216 SH   SOLE   0 0 216
CENTURYLINK INC COM 156700106   13,142 1,310 SH   SOLE   0 0 1,310
CERENCE INC COM 156727109   5,105 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,570 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   306,033 4,550 SH   SOLE   0 0 4,550
CHEVRON CORP NEW COM 166764100   179,442 2,011 SH   SOLE   0 0 2,011
CHF SOLUTIONS INC COM PAR 12542Q706   3,235 6,757 SH   SOLE   0 0 6,757
CHINA FD INC COM 169373107   2,970 133 SH   SOLE   0 0 133
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   19,679 585 SH   SOLE   0 0 585
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108   5,455 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,052 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   11,902 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,126 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   459,975 9,862 SH   SOLE   0 0 9,862
CITIGROUP INC COM NEW 172967424   28,923 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   29,582 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   27,697 126 SH   SOLE   0 0 126
CLOUDFLARE INC CL A COM 18915M107   17,975 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105   10,890 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   113,888 2,549 SH   SOLE   0 0 2,549
COCA COLA CONSOLIDATED INC COM 191098102   4,002 17 SH   SOLE   0 0 17
COCA COLA EUROPEAN PARTNERS SHS G25839104   2,983 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,841 314 SH   SOLE   0 0 314
COMCAST CORP NEW CL A 20030N101   277,343 7,115 SH   SOLE   0 0 7,115
CONOCOPHILLIPS COM 20825C104   5,421 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   69,980 400 SH   SOLE   0 0 400
COPART INC COM 217204106   24,148 290 SH   SOLE   0 0 290
CORTEVA INC COM 22052L104   7,073 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   115,253 380 SH   SOLE   0 0 380
CRESUD S A C I F Y A SPONSORED ADR 226406106   317 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,341 304 SH   SOLE   0 0 304
CROWN CASTLE INTL CORP NEW COM 22822V101   6,406 38 SH   SOLE   0 0 38
CRYOPORT INC COM PAR USD0.001 229050307   70,241 2,322 SH   SOLE   0 0 2,322
CVS HEALTH CORP COM 126650100   28,002 431 SH   SOLE   0 0 431
DARDEN RESTAURANTS INC COM 237194105   6,668 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   4,533 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   32,373 206 SH   SOLE   0 0 206
DELAWARE INVTS MINN MUN INCO COM 24610V103   12,903 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   2,143 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   197,601 7,045 SH   SOLE   0 0 7,045
DEUTSCHE BANK A G NAMEN AKT D18190898   46,305 4,864 SH   SOLE   0 0 4,864
DIAGEO P L C SPON ADR NEW 25243Q205   28,785 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   66,732 470 SH   SOLE   0 0 470
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,087 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106   547,301 4,908 SH   SOLE   0 0 4,908
DNP SELECT INCOME FD COM 23325P104   3,308 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   162,566 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   1,023 22 SH   SOLE   0 0 22
DOW INC COM 260557103   24,660 605 SH   SOLE   0 0 605
DUKE ENERGY CORP NEW COM NEW 26441C204   153,229 1,918 SH   SOLE   0 0 1,918
DUPONT DE NEMOURS INC COM 26614N102   14,026 264 SH   SOLE   0 0 264
DXC TECHNOLOGY CO COM 23355L106   132 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   10,848 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   149,283 750 SH   SOLE   0 0 750
EDWARDS LIFESCIENCES CORP COM 28176E108   4,639 67 SH   SOLE   0 0 67
EMERSON ELEC CO COM 291011104   18,566 299 SH   SOLE   0 0 299
EQUINIX INC COM 29444U700   14,046 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   26,970 2,900 SH   SOLE   0 0 2,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,979 620 SH   SOLE   0 0 620
ETF SER SOLUTIONS US GLB JETS 26922A842   1,415 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108   17,487 210 SH   SOLE   0 0 210
EXELON CORP COM 30161N101   16,555 456 SH   SOLE   0 0 456
EXXON MOBIL CORP COM 30231G102   241,894 5,409 SH   SOLE   0 0 5,409
FACEBOOK INC CL A 30303M102   709,140 3,123 SH   SOLE   0 0 3,123
FASTENAL CO COM 311900104   2,570 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   7,712 55 SH   SOLE   0 0 55
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   67,174 6,560 SH   SOLE   0 0 6,560
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   461,425 13,233 SH   SOLE   0 0 13,233
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402   210,568 21,205 SH   SOLE   0 0 21,205
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   5,135 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   2,048 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   111,946 1,361 SH   SOLE   0 0 1,361
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   56,112 2,400 SH   SOLE   0 0 2,400
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   104,466 2,959 SH   SOLE   0 0 2,959
FIDELITY NATL INFORMATION SV COM 31620M106   41,836 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100   11,009 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,096 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   40,978 736 SH   SOLE   0 0 736
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,046 225 SH   SOLE   0 0 225
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807   2,424 324 SH   SOLE   0 0 324
FLEX LTD ORD Y2573F102   13,510 1,318 SH   SOLE   0 0 1,318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,201 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   40,949 6,735 SH   SOLE   0 0 6,735
FOUR CORNERS PPTY TR INC COM 35086T109   952 39 SH   SOLE   0 0 39
GABELLI DIVID &INCOME TR COM 36242H104   10,173 578 SH   SOLE   0 0 578
GENERAL ELECTRIC CO COM 369604103   69,963 10,243 SH   SOLE   0 0 10,243
GENERAL MLS INC COM 370334104   1,002,367 16,259 SH   SOLE   0 0 16,259
GILEAD SCIENCES INC COM 375558103   53,410 694 SH   SOLE   0 0 694
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   358,654 8,793 SH   SOLE   0 0 8,793
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,082 2,601 SH   SOLE   0 0 2,601
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,307 136 SH   SOLE   0 0 136
GLOBUS MED INC CL A 379577208   9,542 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   9,965 50 SH   SOLE   0 0 50
GOLDMAN SACHS MLP INC OPP FD COM 38147W202   1,696 177 SH   SOLE   0 0 177
GRAY TELEVISION INC COM 389375106   1,395 100 SH   SOLE   0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107   911 100 SH   SOLE   0 0 100
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   369 68 SH   SOLE   0 0 68
GW PHARMACEUTICALS PLC ADS 36197T103   6,872 56 SH   SOLE   0 0 56
GWG HLDGS INC COM 36192A109   9,204 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102   542 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104   21,045 546 SH   SOLE   0 0 546
HASBRO INC COM 418056107   37,475 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   194,023 4,268 SH   SOLE   0 0 4,268
HEALTHPEAK PROPERTIES INC COM 42250P103   45,059 1,635 SH   SOLE   0 0 1,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109   983 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   449,164 1,793 SH   SOLE   0 0 1,793
HONDA MOTOR LTD AMERN SHS 438128308   2,556 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   446,311 3,087 SH   SOLE   0 0 3,087
HORMEL FOODS CORP COM 440452100   38,616 800 SH   SOLE   0 0 800
HP INC COM 40434L105   6,989 401 SH   SOLE   0 0 401
HUAZHU GROUP LTD SPONSORED ADS 44332N106   53,064 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   131,060 338 SH   SOLE   0 0 338
HUNTINGTON INGALLS INDS INC COM 446413106   8,725 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,843 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   8,650 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   207,943 2,754 SH   SOLE   0 0 2,754
ILLINOIS TOOL WKS INC COM 452308109   139,880 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   41,850 113 SH   SOLE   0 0 113
INCYTE CORP COM 45337C102   103,970 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   4,288 277 SH   SOLE   0 0 277
INFINITY PHARMACEUTICALS INC COM 45665G303   9,046 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   25,758 916 SH   SOLE   0 0 916
INNOVATOR ETFS TR IBD 50 ETF 45782C102   18,759 545 SH   SOLE   0 0 545
INPHI CORP COM 45772F107   10,575 90 SH   SOLE   0 0 90
INSULET CORP COM 45784P101   111,117 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   550,077 9,194 SH   SOLE   0 0 9,194
INTERNATIONAL BUSINESS MACHS COM 459200101   14,975 124 SH   SOLE   0 0 124
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,246 100 SH   SOLE   0 0 100
INTERSECT ENT INC COM 46071F103   4,184 309 SH   SOLE   0 0 309
INTL PAPER CO COM 460146103   8,803 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   205,139 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   206,947 5,536 SH   SOLE   0 0 5,536
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,360 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   149,058 1,639 SH   SOLE   0 0 1,639
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,841 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,826 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   347,368 10,357 SH   SOLE   0 0 10,357
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   20,394 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   5,665 345 SH   SOLE   0 0 345
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870   11,832 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   807,484 3,261 SH   SOLE   0 0 3,261
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509   308,394 4,375 SH   SOLE   0 0 4,375
IQIYI INC SPONSORED ADS 46267X108   90,650 3,909 SH   SOLE   0 0 3,909
IRON MTN INC NEW COM 46284V101   52,200 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TRUST ISHARES 464285105   81,586 4,802 SH   SOLE   0 0 4,802
ISHARES INC MIN VOL EMRG MKT 464286533   4,365 84 SH   SOLE   0 0 84
ISHARES INC MSCI STH KOR ETF 464286772   21,995 385 SH   SOLE   0 0 385
ISHARES INC CORE MSCI EMKT 46434G103   359,895 7,561 SH   SOLE   0 0 7,561
ISHARES INC MSCI JPN ETF NEW 46434G822   22,517 410 SH   SOLE   0 0 410
ISHARES TR MRNGSTR LG-CP ET 464287127   11,097 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P TTL STK 464287150   29,140 420 SH   SOLE   0 0 420
ISHARES TR SELECT DIVID ETF 464287168   74,123 918 SH   SOLE   0 0 918
ISHARES TR CORE S&P500 ETF 464287200   371,475 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI EMG MKT ETF 464287234   19,732 493 SH   SOLE   0 0 493
ISHARES TR S&P 500 GRWT ETF 464287309   3,985,397 19,208 SH   SOLE   0 0 19,208
ISHARES TR S&P 500 VAL ETF 464287408   249,658 2,307 SH   SOLE   0 0 2,307
ISHARES TR MSCI EAFE ETF 464287465   173,515 2,851 SH   SOLE   0 0 2,851
ISHARES TR CORE S&P MCP ETF 464287507   196,848 1,107 SH   SOLE   0 0 1,107
ISHARES TR U.S. CNSM SV ETF 464287580   41,614 190 SH   SOLE   0 0 190
ISHARES TR S&P MC 400GR ETF 464287606   63,930 285 SH   SOLE   0 0 285
ISHARES TR RUS 2000 VAL ETF 464287630   23,350 240 SH   SOLE   0 0 240
ISHARES TR RUS 2000 GRW ETF 464287648   21,287 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P US VLU 464287663   73,413 1,406 SH   SOLE   0 0 1,406
ISHARES TR CORE S&P US GWT 464287671   59,391 826 SH   SOLE   0 0 826
ISHARES TR S&P MC 400VL ETF 464287705   17,415 131 SH   SOLE   0 0 131
ISHARES TR U.S. TECH ETF 464287721   741,439 2,748 SH   SOLE   0 0 2,748
ISHARES TR U.S. FINLS ETF 464287788   21,942 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P SCP ETF 464287804   115,060 1,685 SH   SOLE   0 0 1,685
ISHARES TR SP SMCP600VL ETF 464287879   152,378 1,266 SH   SOLE   0 0 1,266
ISHARES TR EAFE SML CP ETF 464288273   7,315 136 SH   SOLE   0 0 136
ISHARES TR JPMORGAN USD EMG 464288281   541,185 4,955 SH   SOLE   0 0 4,955
ISHARES TR NATIONAL MUN ETF 464288414   772,834 6,697 SH   SOLE   0 0 6,697
ISHARES TR INTL SEL DIV ETF 464288448   841,396 33,495 SH   SOLE   0 0 33,495
ISHARES TR MSCI KLD400 SOC 464288570   15,728 133 SH   SOLE   0 0 133
ISHARES TR GLB CNSM STP ETF 464288737   48,877 945 SH   SOLE   0 0 945
ISHARES TR US HOME CONS ETF 464288752   16,115 365 SH   SOLE   0 0 365
ISHARES TR U.S. MED DVC ETF 464288810   55,870 211 SH   SOLE   0 0 211
ISHARES TR EAFE GRWTH ETF 464288885   33,805 407 SH   SOLE   0 0 407
ISHARES TR RUS TP200 GR ETF 464289438   10,982 103 SH   SOLE   0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663   1,741,221 21,457 SH   SOLE   0 0 21,457
ISHARES TR MIN VOL EAFE ETF 46429B689   322,119 4,876 SH   SOLE   0 0 4,876
ISHARES TR MSCI MIN VOL ETF 46429B697   11,266 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842   199,915 3,497 SH   SOLE   0 0 3,497
ISHARES TR CORE DIV GRWTH 46434V621   21,164 563 SH   SOLE   0 0 563
ISHARES TR ULTR SH TRM BD 46434V878   4,525,523 89,508 SH   SOLE   0 0 89,508
ISHARES TR INTL DIV GRWTH 46435G524   24,580 478 SH   SOLE   0 0 478
ISHARES TR MSCI GLOBAL IMP 46435G532   17,464 256 SH   SOLE   0 0 256
ISHARES TR GBL GREEN ETF 46435U440   13,165 241 SH   SOLE   0 0 241
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   173,652 5,800 SH   SOLE   0 0 5,800
ISHARES U S ETF TR TECHNOLOGY 46431W648   189,935 4,968 SH   SOLE   0 0 4,968
ISHARES U S ETF TR COMMOD SEL STG 46431W853   50,823 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   13,752,472 271,092 SH   SOLE   0 0 271,092
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   54,949 498 SH   SOLE   0 0 498
JOHNSON &JOHNSON COM 478160104   1,182,871 8,411 SH   SOLE   0 0 8,411
JPMORGAN CHASE &CO COM 46625H100   336,923 3,582 SH   SOLE   0 0 3,582
KELLOGG CO COM 487836108   666 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103   271,188 1,919 SH   SOLE   0 0 1,919
KINDER MORGAN INC DEL COM 49456B101   1,621 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   2,568 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   2,796 157 SH   SOLE   0 0 157
KRAFT HEINZ CO COM 500754106   478 15 SH   SOLE   0 0 15
KROGER CO COM 501044101   16,925 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104   21,289 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   7,833 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   4,566 24 SH   SOLE   0 0 24
LEGGETT &PLATT INC COM 524660107   3,515 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   5,546 90 SH   SOLE   0 0 90
LENNAR CORP CL B 526057302   46 1 SH   SOLE   0 0 1
LIBERTY ALL-STAR GROWTH FD I COM 529900102   56,264 8,945 SH   SOLE   0 0 8,945
LILLY ELI &CO COM 532457108   348,718 2,124 SH   SOLE   0 0 2,124
LINDE PLC SHS G5494J103   236,078 1,113 SH   SOLE   0 0 1,113
LIVEPERSON INC COM 538146101   3,073 74 SH   SOLE   0 0 74
LIVONGO HEALTH INC COM 539183103   6,316 84 SH   SOLE   0 0 84
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,500 31,000 SH   SOLE   0 0 31,000
LOGMEIN INC COM 54142L109   2,882 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   43,914 325 SH   SOLE   0 0 325
LUMENTUM HLDGS INC COM 55024U109   5,374 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,726 26 SH   SOLE   0 0 26
MANULIFE FINL CORP COM 56501R106   24,053 1,766 SH   SOLE   0 0 1,766
MARATHON OIL CORP COM 565849106   177 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   2,453 290 SH   SOLE   0 0 290
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   2,292 28 SH   SOLE   0 0 28
MASCO CORP COM 574599106   28,981 577 SH   SOLE   0 0 577
MASTERCARD INCORPORATED CL A 57636Q104   141,081 477 SH   SOLE   0 0 477
MATTEL INC COM 577081102   967 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   35,882 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   178,382 967 SH   SOLE   0 0 967
MCKESSON CORP COM 58155Q103   18,717 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   3,760 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   21,121,903 230,337 SH   SOLE   0 0 230,337
MERCADOLIBRE INC COM 58733R102   148,851 151 SH   SOLE   0 0 151
MERCK &CO. INC COM 58933Y105   618,872 8,003 SH   SOLE   0 0 8,003
MESABI TR CTF BEN INT 590672101   1,751 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   3,250 89 SH   SOLE   0 0 89
MICHAELS COS INC COM 59408Q106   707 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   8,916 1,627 SH   SOLE   0 0 1,627
MICRON TECHNOLOGY INC COM 595112103   92,994 1,805 SH   SOLE   0 0 1,805
MICROSOFT CORP COM 594918104   5,787,749 28,440 SH   SOLE   0 0 28,440
MODERNA INC COM 60770K107   19,624 306 SH   SOLE   0 0 306
MOLINA HEALTHCARE INC COM 60855R100   1,780 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   25,360 496 SH   SOLE   0 0 496
MONGODB INC CL A 60937P106   133,088 588 SH   SOLE   0 0 588
MONOLITHIC PWR SYS INC COM 609839105   5,728 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,516 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   61,226 1,008 SH   SOLE   0 0 1,008
NEKTAR THERAPEUTICS COM 640268108   18,065 780 SH   SOLE   0 0 780
NETEASE INC SPONSORED ADS 64110W102   112,498 262 SH   SOLE   0 0 262
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107   11,590 89 SH   SOLE   0 0 89
NEWELL BRANDS INC COM 651229106   1,588 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   8,369 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   51,637 215 SH   SOLE   0 0 215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,128 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   85,303 870 SH   SOLE   0 0 870
NIKOLA CORP COM 654110105   8,441 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   3,860 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204   3,230 734 SH   SOLE   0 0 734
NORDSTROM INC COM 655664100   1,472 95 SH   SOLE   0 0 95
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,397 1,181 SH   SOLE   0 0 1,181
NOVARTIS AG SPONSORED ADR 66987V109   379,929 4,350 SH   SOLE   0 0 4,350
NOVO-NORDISK A S ADR 670100205   556,178 8,494 SH   SOLE   0 0 8,494
NUANCE COMMUNICATIONS INC COM 67020Y100   25,305 1,000 SH   SOLE   0 0 1,000
NUTANIX INC CL A 67059N108   170,913 7,210 SH   SOLE   0 0 7,210
NUVASIVE INC COM 670704105   1,725 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,980 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,050 2,018 SH   SOLE   0 0 2,018
NVENT ELECTRIC PLC SHS G6700G107   674 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   130,728 344 SH   SOLE   0 0 344
NXP SEMICONDUCTORS N V COM N6596X109   76,839 674 SH   SOLE   0 0 674
OLD REP INTL CORP COM 680223104   6,188 379 SH   SOLE   0 0 379
ON SEMICONDUCTOR CORP COM 682189105   32,703 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   6,935 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   3,322 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   100,315 1,815 SH   SOLE   0 0 1,815
OREILLY AUTOMOTIVE INC COM 67103H107   42,167 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   10,235 180 SH   SOLE   0 0 180
PAGSEGURO DIGITAL LTD COM CL A G68707101   151,538 4,288 SH   SOLE   0 0 4,288
PALO ALTO NETWORKS INC COM 697435105   14,010 61 SH   SOLE   0 0 61
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,196 114 SH   SOLE   0 0 114
PARKER HANNIFIN CORP COM 701094104   31,874 174 SH   SOLE   0 0 174
PATRICK INDS INC COM 703343103   3,185 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   192,524 1,105 SH   SOLE   0 0 1,105
PENTAIR PLC SHS G7S00T104   1,368 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   160,035 1,210 SH   SOLE   0 0 1,210
PERSPECTA INC COM 715347100   93 4 SH   SOLE   0 0 4
PETROCHINA CO LTD SPONSORED ADR 71646E100   3,307 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   124 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   1,359,538 41,576 SH   SOLE   0 0 41,576
PHILIP MORRIS INTL INC COM 718172109   25,942 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   4,530 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   13,998 191 SH   SOLE   0 0 191
PIPER SANDLER COMPANIES COM 724078100   6,330 107 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   14,940 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   745 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104   1,402 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,485 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,887 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   92,893 777 SH   SOLE   0 0 777
PROLOGIS INC. COM 74340W103   2,154 23 SH   SOLE   0 0 23
PROTO LABS INC COM 743713109   117,531 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102   20,584 338 SH   SOLE   0 0 338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,274 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   13,952 410 SH   SOLE   0 0 410
PURECYCLE CORP COM NEW 746228303   1,838 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   25,737 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   33,109 363 SH   SOLE   0 0 363
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,306 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   119,655 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   42,408 68 SH   SOLE   0 0 68
RENT A CTR INC NEW COM 76009N100   556 20 SH   SOLE   0 0 20
RINGCENTRAL INC CL A 76680R206   16,816 59 SH   SOLE   0 0 59
RIO TINTO PLC SPONSORED ADR 767204100   13,202 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109   23,856 112 SH   SOLE   0 0 112
ROSS STORES INC COM 778296103   2,218 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   9,153 135 SH   SOLE   0 0 135
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   3,050 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   52,687 1,047 SH   SOLE   0 0 1,047
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   3,045 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   137,002 4,191 SH   SOLE   0 0 4,191
RPM INTL INC COM 749685103   26,796 357 SH   SOLE   0 0 357
SANOFI SPONSORED ADR 80105N105   136,304 2,670 SH   SOLE   0 0 2,670
SAP SE SPON ADR 803054204   17,500 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108   6,832 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,098 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,935 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,202 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,718 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,256 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,924 346 SH   SOLE   0 0 346
SCOTTS MIRACLE GRO CO CL A 810186106   13,447 100 SH   SOLE   0 0 100
SEA LTD SPONSORED ADS 81141R100   21,984 205 SH   SOLE   0 0 205
SEAGATE TECHNOLOGY PLC SHS G7945M107   4,901 101 SH   SOLE   0 0 101
SEATTLE GENETICS INC COM 812578102   52,165 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   220,814 3,766 SH   SOLE   0 0 3,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,795 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,594 2,473 SH   SOLE   0 0 2,473
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   28,069 1,213 SH   SOLE   0 0 1,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,718 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,007 71 SH   SOLE   0 0 71
SEMPRA ENERGY COM 816851109   336,098 2,867 SH   SOLE   0 0 2,867
SENSEONICS HLDGS INC COM 81727U105   3,000 7,692 SH   SOLE   0 0 7,692
SERVICENOW INC COM 81762P102   190,378 470 SH   SOLE   0 0 470
SKECHERS U S A INC CL A 830566105   8,002 255 SH   SOLE   0 0 255
SLACK TECHNOLOGIES INC COM CL A 83088V102   28,572 919 SH   SOLE   0 0 919
SMUCKER J M CO COM NEW 832696405   212 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   3,553 151 SH   SOLE   0 0 151
SONY CORP SPONSORED ADR 835699307   74,730 1,081 SH   SOLE   0 0 1,081
SOUTHERN CO COM 842587107   168,824 3,256 SH   SOLE   0 0 3,256
SOUTHERN COPPER CORP COM 84265V105   3,977 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   133,561 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,724 199 SH   SOLE   0 0 199
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,179,651 7,069 SH   SOLE   0 0 7,069
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,511 52 SH   SOLE   0 0 52
SPDR SER TR DJ REIT ETF 78464A607   7,023 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,304 138 SH   SOLE   0 0 138
SPLUNK INC COM 848637104   3,775 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104   28,620 2,000 SH   SOLE   0 0 2,000
SPS COMMERCE INC COM 78463M107   18,029 240 SH   SOLE   0 0 240
SQUARE INC CL A 852234103   183,540 1,749 SH   SOLE   0 0 1,749
STARBUCKS CORP COM 855244109   10,385 141 SH   SOLE   0 0 141
STITCH FIX INC COM CL A 860897107   2,494 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   174,963 4,514 SH   SOLE   0 0 4,514
SUNCOR ENERGY INC NEW COM 867224107   8,835 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,235 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   612,019 14,154 SH   SOLE   0 0 14,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,506,754 26,541 SH   SOLE   0 0 26,541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   68,224 3,805 SH   SOLE   0 0 3,805
TAL EDUCATION GROUP SPONSORED ADS 874080104   134,572 1,968 SH   SOLE   0 0 1,968
TARGET CORP COM 87612E106   374,337 3,121 SH   SOLE   0 0 3,121
TATA MTRS LTD SPONSORED ADR 876568502   59 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   21,430 500 SH   SOLE   0 0 500
TCF FINANCIAL CORPORATION NE COM 872307103   187,758 6,382 SH   SOLE   0 0 6,382
TE CONNECTIVITY LTD REG SHS H84989104   106,912 1,311 SH   SOLE   0 0 1,311
TEGNA INC COM 87901J105   2,228 200 SH   SOLE   0 0 200
TERRAFORM PWR INC COM CL A 88104R209   1,083 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101   74,507 69 SH   SOLE   0 0 69
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,761 305 SH   SOLE   0 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102   27,176 75 SH   SOLE   0 0 75
TITAN MACHY INC COM 88830R101   2,172 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   31,559 624 SH   SOLE   0 0 624
TORONTO DOMINION BK ONT COM NEW 891160509   55,227 1,238 SH   SOLE   0 0 1,238
TOTAL S.A. SPONSORED ADS 89151E109   17,230 448 SH   SOLE   0 0 448
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   30,914 246 SH   SOLE   0 0 246
TRANE TECHNOLOGIES PLC SHS G8994E103   92,450 1,039 SH   SOLE   0 0 1,039
TRAVELERS COMPANIES INC COM 89417E109   33,075 290 SH   SOLE   0 0 290
TRIP COM GROUP LTD ADS 89677Q107   117,081 4,517 SH   SOLE   0 0 4,517
TRUIST FINL CORP COM 89832Q109   18,963 505 SH   SOLE   0 0 505
UBS AG JERSEY BRH ALERIAN INFRST 902641646   10,245 894 SH   SOLE   0 0 894
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682   11,072 1,326 SH   SOLE   0 0 1,326
UBS GROUP AG SHS H42097107   144,250 12,500 SH   SOLE   0 0 12,500
UNILEVER N V N Y SHS NEW 904784709   25,516 479 SH   SOLE   0 0 479
UNILEVER PLC SPON ADR NEW 904767704   8,506 155 SH   SOLE   0 0 155
UNION PAC CORP COM 907818108   36,872 218 SH   SOLE   0 0 218
UNISYS CORP COM NEW 909214306   327 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   28,129 253 SH   SOLE   0 0 253
UNITED STATES STL CORP NEW COM 912909108   1,625 225 SH   SOLE   0 0 225
UNITED STS OIL FD LP UNITS 91232N207   2,610 93 SH   SOLE   0 0 93
UNITEDHEALTH GROUP INC COM 91324P102   650,207 2,204 SH   SOLE   0 0 2,204
UNITI GROUP INC COM 91325V108   4,769 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304   712,914 19,362 SH   SOLE   0 0 19,362
V F CORP COM 918204108   60,809 998 SH   SOLE   0 0 998
VALERO ENERGY CORP COM 91913Y100   14,117 240 SH   SOLE   0 0 240
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   14,338 88 SH   SOLE   0 0 88
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   9,922 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,975 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,895 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,599,485 5,643 SH   SOLE   0 0 5,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,517 810 SH   SOLE   0 0 810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   134,045 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   665,767 8,478 SH   SOLE   0 0 8,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,383 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736   69,249 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS VALUE ETF 922908744   391,986 3,936 SH   SOLE   0 0 3,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,618 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   442,313 2,826 SH   SOLE   0 0 2,826
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,666 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,909 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,724 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,082 5,430 SH   SOLE   0 0 5,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,281 366 SH   SOLE   0 0 366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,377,164 28,820 SH   SOLE   0 0 28,820
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,722 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   282,478 7,282 SH   SOLE   0 0 7,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,579,038 83,512 SH   SOLE   0 0 83,512
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,044,925 20,413 SH   SOLE   0 0 20,413
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,669,161 24,883 SH   SOLE   0 0 24,883
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   500,930 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   619,168 4,140 SH   SOLE   0 0 4,140
VANGUARD WORLD FDS ENERGY ETF 92204A306   306,598 6,095 SH   SOLE   0 0 6,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   342,110 1,776 SH   SOLE   0 0 1,776
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,472,379 19,635 SH   SOLE   0 0 19,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876   94,731 766 SH   SOLE   0 0 766
VERIZON COMMUNICATIONS INC COM 92343V104   140,597 2,550 SH   SOLE   0 0 2,550
VIACOMCBS INC CL B 92556H206   13,572 582 SH   SOLE   0 0 582
VIEWRAY INC COM 92672L107   2,489 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   12,729 779 SH   SOLE   0 0 779
VISA INC COM CL A 92826C839   86,549 448 SH   SOLE   0 0 448
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,967 5,519 SH   SOLE   0 0 5,519
WABTEC COM 929740108   1,439 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   188,773 1,576 SH   SOLE   0 0 1,576
WASTE MGMT INC DEL COM 94106L109   52,955 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   117,276 1,338 SH   SOLE   0 0 1,338
WELBILT INC COM 949090104   2,436 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   68,301 2,668 SH   SOLE   0 0 2,668
WELLTOWER INC COM 95040Q104   11,178 216 SH   SOLE   0 0 216
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,154 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   4,194 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   6,330 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,251 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   8,502 193 SH   SOLE   0 0 193
WISDOMTREE TR EUROPE SMCP DV 97717W869   382,351 7,721 SH   SOLE   0 0 7,721
WORKDAY INC CL A 98138H101   51,899 277 SH   SOLE   0 0 277
WYNN RESORTS LTD COM 983134107   4,901 66 SH   SOLE   0 0 66
XCEL ENERGY INC COM 98389B100   141,824 2,269 SH   SOLE   0 0 2,269
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,533 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   19,049 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,382 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   19,598 788 SH   SOLE   0 0 788
ZYNGA INC CL A 98986T108   3,062 321 SH   SOLE   0 0 321