Chief Compliance Officer

0002003287-24-000005.txt : 20240110 0002003287-24-000005.hdr.sgml : 20240110 20240109193046 ACCESSION NUMBER: 0002003287-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Perspectives, Inc CENTRAL INDEX KEY: 0002003287 ORGANIZATION NAME: IRS NUMBER: 202751068 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23491 FILM NUMBER: 24524568 BUSINESS ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 BUSINESS PHONE: 7633347211 MAIL ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003287 XXXXXXXX 12-31-2020 12-31-2020 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 01-08-2024 0 597 176047110 false INFORMATION TABLE 2 finp4q20.xml 3M CO COM 88579Y101 2156154 12336 SH SOLE 0 0 12336 ABB LTD SPONSORED ADR 000375204 11184 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 642688 5870 SH SOLE 0 0 5870 ABBVIE INC COM 00287Y109 1122182 10473 SH SOLE 0 0 10473 ABIOMED INC COM 003654100 1621 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 3064 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 80068 160 SH SOLE 0 0 160 ADVANCED MICRO DEVICES INC COM 007903107 128944 1406 SH SOLE 0 0 1406 ADVANSIX INC COM 00773T101 220 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE E T F 00768Y545 49795 1622 SH SOLE 0 0 1622 AFLAC INC COM 001055102 38422 864 SH SOLE 0 0 864 AIR LEASE CORP CL A 00912X302 2665 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 28688 105 SH SOLE 0 0 105 ALCON AG ORD SHS H01301128 53708 814 SH SOLE 0 0 814 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055622104 62122 3027 SH SOLE 0 0 3027 BRIGHTHOUSE FINL INC COM 10922N103 181 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 338 490 SH SOLE 0 0 490 BRISTOL-MYERS SQUIBB CO COM 110122108 270947 4368 SH SOLE 0 0 4368 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2287 61 SH SOLE 0 0 61 BROADCOM INC COM 11135F101 763460 1744 SH SOLE 0 0 1744 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391797 9494 SH SOLE 0 0 9494 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1501 40 SH SOLE 0 0 40 BUNGE LIMITED COM G16962105 6558 100 SH SOLE 0 0 100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 87159 5520 SH SOLE 0 0 5520 CANTEL MED CORP COM 138098108 1658 21 SH SOLE 0 0 21 CANTERBURY PARK HOLDING CORP COM 13811E101 1190 100 SH SOLE 0 0 100 CARDTRONICS PLC SHS CL A G1991C105 1558 44 SH SOLE 0 0 44 CARNIVAL CORP UNIT 99/99/9999 143658300 40907 1889 SH SOLE 0 0 1889 CARRIER GLOBAL CORPORATION COM 14448C104 14711 390 SH SOLE 0 0 390 CATERPILLAR INC COM 149123101 178380 980 SH SOLE 0 0 980 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3934 100 SH SOLE 0 0 100 CELANESE CORP DEL COM 150870103 21310 164 SH SOLE 0 0 164 CENTERSPACE COM 15202L107 309050 4375 SH SOLE 0 0 4375 CERENCE INC COM 156727109 12560 125 SH SOLE 0 0 125 CERIDIAN HCM HLDG INC COM 15677J108 54878 515 SH SOLE 0 0 515 CHARTER COMMUNICATIONS INC N CL A 16119P108 4631 7 SH SOLE 0 0 7 CHEGG INC COM 163092109 413169 4574 SH SOLE 0 0 4574 CHEVRON CORP NEW COM 166764100 173629 2056 SH SOLE 0 0 2056 CHEWY INC CL A 16679L109 42158 469 SH SOLE 0 0 469 CHF SOLUTIONS INC COM 12542Q870 1568 225 SH SOLE 0 0 225 CHINA FD INC COM 169373107 3798 133 SH SOLE 0 0 133 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16696 585 SH SOLE 0 0 585 CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108 5798 130 SH SOLE 0 0 130 CHIPOTLE MEXICAN GRILL INC COM 169656105 1387 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 14468 94 SH SOLE 0 0 94 CIGNA CORP NEW COM 125523100 1249 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 333057 7443 SH SOLE 0 0 7443 CITIGROUP INC COM NEW 172967424 34900 566 SH SOLE 0 0 566 CITRIX SYS INC COM 177376100 26020 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 25494 126 SH SOLE 0 0 126 CLOUDFLARE INC CL A COM 18915M107 60944 802 SH SOLE 0 0 802 CME GROUP INC COM 12572Q105 12197 67 SH SOLE 0 0 67 COCA COLA CO COM 191216100 140151 2556 SH SOLE 0 0 2556 COCA COLA CONS INC COM 191098102 4659 17 SH SOLE 0 0 17 COCA COLA EUROPEAN PARTNERS SHS G25839104 3937 79 SH SOLE 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36714 448 SH SOLE 0 0 448 COMCAST CORP NEW CL A 20030N101 385664 7360 SH SOLE 0 0 7360 CONOCOPHILLIPS COM 20825C104 5159 129 SH SOLE 0 0 129 CONSTELLATION BRANDS INC CL A 21036P108 87620 400 SH SOLE 0 0 400 COPART INC COM 217204106 36903 290 SH SOLE 0 0 290 CORTEVA INC COM 22052L104 11422 295 SH SOLE 0 0 295 COSTCO WHSL CORP NEW COM 22160K105 197114 523 SH SOLE 0 0 523 CRESUD S A C I F Y A SPONSORED ADR 226406106 513 107 SH SOLE 0 0 107 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273608 1787 SH SOLE 0 0 1787 CROWDSTRIKE HLDGS INC CL A 22788C105 5296 25 SH SOLE 0 0 25 CROWN CASTLE INTL CORP NEW COM 22822V101 6191 39 SH SOLE 0 0 39 CRYOPORT INC COM PAR USD0.001 229050307 101889 2322 SH SOLE 0 0 2322 CVS HEALTH CORP COM 126650100 26565 389 SH SOLE 0 0 389 DARDEN RESTAURANTS INC COM 237194105 10483 88 SH SOLE 0 0 88 DBX ETF TR XTRACK MSCI EAFE 233051200 5042 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 55424 206 SH SOLE 0 0 206 DELAWARE INVTS MINN MUN INCO COM 24610V103 13382 1020 SH SOLE 0 0 1020 DELL TECHNOLOGIES INC CL C 24703L202 2858 39 SH SOLE 0 0 39 DELTA AIR LINES INC DEL COM NEW 247361702 276226 6870 SH SOLE 0 0 6870 DEUTSCHE BANK A G NAMEN AKT D18190898 53018 4864 SH SOLE 0 0 4864 DEXCOM INC COM 252131107 37711 102 SH SOLE 0 0 102 DIAGEO PLC SPON ADR NEW 25243Q205 34016 214 SH SOLE 0 0 214 DIGITAL RLTY TR INC COM 253868103 65860 472 SH SOLE 0 0 472 DISNEY WALT CO COM 254687106 978369 5400 SH SOLE 0 0 5400 DNP SELECT INCOME FD INC COM 23325P104 3119 304 SH SOLE 0 0 304 DOCUSIGN INC COM 256163106 211852 953 SH SOLE 0 0 953 DONALDSON INC COM 257651109 1229 22 SH SOLE 0 0 22 DOW INC COM 260557103 38406 692 SH SOLE 0 0 692 DTE ENERGY CO COM 233331107 147028 1211 SH SOLE 0 0 1211 DUKE ENERGY CORP NEW COM NEW 26441C204 175612 1918 SH SOLE 0 0 1918 DUPONT DE NEMOURS INC COM 26614N102 24960 351 SH SOLE 0 0 351 DXC TECHNOLOGY CO COM 23355L106 309 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 14897 124 SH SOLE 0 0 124 ECOLAB INC COM 278865100 162996 753 SH SOLE 0 0 753 EDWARDS LIFESCIENCES CORP COM 28176E108 6124 67 SH SOLE 0 0 67 EMERSON ELEC CO COM 291011104 24061 299 SH SOLE 0 0 299 EOG RES INC COM 26875P101 997 20 SH SOLE 0 0 20 ERICSSON ADR B SEK 10 294821608 69310 5800 SH SOLE 0 0 5800 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8897 620 SH SOLE 0 0 620 ETF SER SOLUTIONS US GLB JETS 26922A842 1902 85 SH SOLE 0 0 85 EVERSOURCE ENERGY COM 30040W108 18167 210 SH SOLE 0 0 210 EXACT SCIENCES CORP COM 30063P105 27955 211 SH SOLE 0 0 211 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10046 158 SH SOLE 0 0 158 EXELON CORP COM 30161N101 19644 465 SH SOLE 0 0 465 EXXON MOBIL CORP COM 30231G102 225238 5464 SH SOLE 0 0 5464 FACEBOOK INC CL A 30303M102 937212 3431 SH SOLE 0 0 3431 FASTENAL CO COM 311900104 2985 61 SH SOLE 0 0 61 FEDEX CORP COM 31428X106 14279 55 SH SOLE 0 0 55 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 118670 6560 SH SOLE 0 0 6560 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1068755 26272 SH SOLE 0 0 26272 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62165 2449 SH SOLE 0 0 2449 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12548 1236 SH SOLE 0 0 1236 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 135077 2969 SH SOLE 0 0 2969 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 200216 1916 SH SOLE 0 0 1916 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35575 616 SH SOLE 0 0 616 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19500 462 SH SOLE 0 0 462 FIDELITY NATL INFORMATION SV COM 31620M106 44136 312 SH SOLE 0 0 312 FIFTH THIRD BANCORP COM 316773100 15742 571 SH SOLE 0 0 571 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4077 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53090 736 SH SOLE 0 0 736 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4932 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113063 2285 SH SOLE 0 0 2285 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2858 324 SH SOLE 0 0 324 FLEX LTD ORD Y2573F102 45184 2513 SH SOLE 0 0 2513 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7577 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 59201 6735 SH SOLE 0 0 6735 FORTUNE BRANDS HOME &SEC IN COM 34964C106 8315 97 SH SOLE 0 0 97 FOUR CORNERS PPTY TR INC COM 35086T109 1161 39 SH SOLE 0 0 39 FREEPORT-MCMORAN INC CL B 35671D857 1457 56 SH SOLE 0 0 56 GABELLI DIVID &INCOME TR COM 36242H104 7168 334 SH SOLE 0 0 334 GENERAL ELECTRIC CO COM 369604103 112421 10409 SH SOLE 0 0 10409 GENERAL MLS INC COM 370334104 968495 16471 SH SOLE 0 0 16471 GENMAB A/S SPONSORED ADS 372303206 117873 2899 SH SOLE 0 0 2899 GILEAD SCIENCES INC COM 375558103 40468 695 SH SOLE 0 0 695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250185 6799 SH SOLE 0 0 6799 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88002 2656 SH SOLE 0 0 2656 GLOBAL X FDS INTERNET OF THNG 37954Y780 4337 136 SH SOLE 0 0 136 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 16891 544 SH SOLE 0 0 544 GLOBUS MED INC CL A 379577208 13044 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 16726 63 SH SOLE 0 0 63 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1760 231 SH SOLE 0 0 231 GRAY TELEVISION INC COM 389375106 1789 100 SH SOLE 0 0 100 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 445 68 SH SOLE 0 0 68 GW PHARMACEUTICALS PLC ADS 36197T103 6463 56 SH SOLE 0 0 56 GWG HLDGS INC COM 36192A109 8388 1200 SH SOLE 0 0 1200 HANESBRANDS INC COM 410345102 700 48 SH SOLE 0 0 48 HANOVER INS GROUP INC COM 410867105 94822 811 SH SOLE 0 0 811 HARTFORD FINL SVCS GROUP INC COM 416515104 27202 555 SH SOLE 0 0 555 HASBRO INC COM 418056107 46770 500 SH SOLE 0 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 172196 2383 SH SOLE 0 0 2383 HEALTHPEAK PROPERTIES INC COM 42250P103 50706 1677 SH SOLE 0 0 1677 HERSHEY CO COM 427866108 18584 122 SH SOLE 0 0 122 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1197 101 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 544698 2051 SH SOLE 0 0 2051 HONDA MOTOR LTD AMERN SHS 438128308 2825 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 624643 2937 SH SOLE 0 0 2937 HORMEL FOODS CORP COM 440452100 37288 800 SH SOLE 0 0 800 HP INC COM 40434L105 9861 401 SH SOLE 0 0 401 HUAZHU GROUP LTD SPONSORED ADS 44332N106 68174 1514 SH SOLE 0 0 1514 HUMANA INC COM 444859102 277446 676 SH SOLE 0 0 676 HUNTINGTON INGALLS INDS INC COM 446413106 8524 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 2145 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 9507 99 SH SOLE 0 0 99 IHS MARKIT LTD SHS G47567105 247426 2754 SH SOLE 0 0 2754 ILLINOIS TOOL WKS INC COM 452308109 163104 800 SH SOLE 0 0 800 ILLUMINA INC COM 452327109 501350 1355 SH SOLE 0 0 1355 INCYTE CORP COM 45337C102 86980 1000 SH SOLE 0 0 1000 INDIA FD INC COM 454089103 5529 277 SH SOLE 0 0 277 INGERSOLL RAND INC COM 45687V106 41733 916 SH SOLE 0 0 916 INNOVATOR ETFS TR IBD 50 ETF 45782C102 22372 545 SH SOLE 0 0 545 INPHI CORP COM 45772F107 14442 90 SH SOLE 0 0 90 INSULET CORP COM 45784P101 146220 572 SH SOLE 0 0 572 INTEL CORP COM 458140100 180056 3614 SH SOLE 0 0 3614 INTERNATIONAL BUSINESS MACHS COM 459200101 15609 124 SH SOLE 0 0 124 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10884 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 12430 250 SH SOLE 0 0 250 INTERSECT ENT INC COM 46071F103 7076 309 SH SOLE 0 0 309 INTUITIVE SURGICAL INC COM NEW 46120E602 294516 360 SH SOLE 0 0 360 INVESCO CALIF MUN INCOME TR COM 46132P108 4992 319 SH SOLE 0 0 319 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 264222 5646 SH SOLE 0 0 5646 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13105 505 SH SOLE 0 0 505 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 46073 1226 SH SOLE 0 0 1226 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 239695 6216 SH SOLE 0 0 6216 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 105653 1056 SH SOLE 0 0 1056 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7059 352 SH SOLE 0 0 352 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 24546 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23595 185 SH SOLE 0 0 185 INVESCO QQQ TR UNIT SER 1 46090E103 1590820 5071 SH SOLE 0 0 5071 INVESCO QUALITY MUN INCOME T COM 46133G107 4720 362 SH SOLE 0 0 362 IQIYI INC SPONSORED ADS 46267X108 68329 3909 SH SOLE 0 0 3909 IRON MTN INC NEW COM 46284V101 58960 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 87060 4802 SH SOLE 0 0 4802 ISHARES INC CORE MSCI EMKT 46434G103 477904 7703 SH SOLE 0 0 7703 ISHARES INC MSCI STH KOR ETF 464286772 33129 385 SH SOLE 0 0 385 ISHARES INC MSCI JPN ETF NEW 46434G822 27700 410 SH SOLE 0 0 410 ISHARES INC MSCI EMERG MRKT 464286533 5207 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 88044 1416 SH SOLE 0 0 1416 ISHARES TR S&P 500 GRWT ETF 464287309 5147677 80659 SH SOLE 0 0 80659 ISHARES TR CORE MSCI EAFE 46432F842 224804 3254 SH SOLE 0 0 3254 ISHARES TR RUS 2000 GRW ETF 464287648 29579 103 SH SOLE 0 0 103 ISHARES TR NATIONAL MUN ETF 464288414 1188174 10138 SH SOLE 0 0 10138 ISHARES TR MSCI EAFE MIN VL 46429B689 368310 5017 SH SOLE 0 0 5017 ISHARES TR SP SMCP600VL ETF 464287879 200111 2461 SH SOLE 0 0 2461 ISHARES TR JPMORGAN USD EMG 464288281 751908 6487 SH SOLE 0 0 6487 ISHARES TR CORE S&P500 ETF 464287200 546974 1457 SH SOLE 0 0 1457 ISHARES TR CORE S&P SCP ETF 464287804 156402 1702 SH SOLE 0 0 1702 ISHARES TR MRGSTR MD CP ETF 464288208 16861 72 SH SOLE 0 0 72 ISHARES TR EAFE GRWTH ETF 464288885 46338 459 SH SOLE 0 0 459 ISHARES TR MSCI USA MIN VOL 46429B697 30391 448 SH SOLE 0 0 448 ISHARES TR EAFE VALUE ETF 464288877 16066 340 SH SOLE 0 0 340 ISHARES TR MSCI EMG MKT ETF 464287234 25756 498 SH SOLE 0 0 498 ISHARES TR MSCI EAFE ETF 464287465 208098 2852 SH SOLE 0 0 2852 ISHARES TR U.S. MED DVC ETF 464288810 69078 211 SH SOLE 0 0 211 ISHARES TR CORE HIGH DV ETF 46429B663 1745495 19910 SH SOLE 0 0 19910 ISHARES TR CORE DIV GRWTH 46434V621 32574 727 SH SOLE 0 0 727 ISHARES TR INTL DIV GRWTH 46435G524 37609 596 SH SOLE 0 0 596 ISHARES TR CORE S&P US GWT 464287671 79716 899 SH SOLE 0 0 899 ISHARES TR RUS TP200 GR ETF 464289438 13703 103 SH SOLE 0 0 103 ISHARES TR US HOME CONS ETF 464288752 20367 365 SH SOLE 0 0 365 ISHARES TR S&P SML 600 GWT 464287887 19753 173 SH SOLE 0 0 173 ISHARES TR CORE S&P MCP ETF 464287507 260889 1135 SH SOLE 0 0 1135 ISHARES TR SELECT DIVID ETF 464287168 11061 115 SH SOLE 0 0 115 ISHARES TR MSCI GLOBAL IMP 46435G532 24030 257 SH SOLE 0 0 257 ISHARES TR MSCI KLD400 SOC 464288570 19195 268 SH SOLE 0 0 268 ISHARES TR RUS 2000 VAL ETF 464287630 38179 290 SH SOLE 0 0 290 ISHARES TR EAFE SML CP ETF 464288273 9391 137 SH SOLE 0 0 137 ISHARES TR ESG AWR MSCI USA 46435G425 52306 608 SH SOLE 0 0 608 ISHARES TR CORE S&P TTL STK 464287150 36989 429 SH SOLE 0 0 429 ISHARES TR U.S. TECH ETF 464287721 938965 11036 SH SOLE 0 0 11036 ISHARES TR MRNGSTR LG-CP ET 464287127 13881 64 SH SOLE 0 0 64 ISHARES TR BLACKROCK ULTRA 46434V878 150348 2976 SH SOLE 0 0 2976 ISHARES TR ISHS 1-5YR INVS 464288646 171594 3110 SH SOLE 0 0 3110 ISHARES TR NASDAQ BIOTECH 464287556 2121 14 SH SOLE 0 0 14 ISHARES TR INTL SEL DIV ETF 464288448 971119 32953 SH SOLE 0 0 32953 ISHARES TR U.S. FINLS ETF 464287788 26604 398 SH SOLE 0 0 398 ISHARES TR S&P MC 400GR ETF 464287606 82484 1142 SH SOLE 0 0 1142 ISHARES TR GL CLEAN ENE ETF 464288224 6185 219 SH SOLE 0 0 219 ISHARES TR GLB CNSM STP ETF 464288737 55812 958 SH SOLE 0 0 958 ISHARES TR U.S. CNSM SV ETF 464287580 53580 760 SH SOLE 0 0 760 ISHARES TR GBL GREEN ETF 46435U440 13607 242 SH SOLE 0 0 242 ISHARES TR S&P 500 VAL ETF 464287408 56677 443 SH SOLE 0 0 443 ISHARES TR S&P MC 400VL ETF 464287705 22611 262 SH SOLE 0 0 262 ISHARES U S ETF TR TECHNOLOGY 46431W648 368548 7754 SH SOLE 0 0 7754 ISHARES U S ETF TR EVOLVED FINLS 46431W655 5812 229 SH SOLE 0 0 229 ISHARES U S ETF TR COMMOD SEL STG 46431W853 57074 2140 SH SOLE 0 0 2140 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 202850 6268 SH SOLE 0 0 6268 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6111974 120338 SH SOLE 0 0 120338 JAMF HLDG CORP COM 47074L105 97659 3264 SH SOLE 0 0 3264 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82195 498 SH SOLE 0 0 498 JFROG LTD ORD SHS M6191J100 75836 1207 SH SOLE 0 0 1207 JOHNSON &JOHNSON COM 478160104 1317557 8372 SH SOLE 0 0 8372 JOHNSON CTLS INTL PLC SHS G51502105 9318 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 518827 4083 SH SOLE 0 0 4083 KE HLDGS INC SPONSORED ADS 482497104 18462 300 SH SOLE 0 0 300 KELLOGG CO COM 487836108 639 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM 494368103 258679 1919 SH SOLE 0 0 1919 KINDER MORGAN INC DEL COM 49456B101 1460 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 3445 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 5760 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 520 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 2073 27 SH SOLE 0 0 27 KROGER CO COM 501044101 26964 849 SH SOLE 0 0 849 LAMB WESTON HLDGS INC COM 513272104 26220 333 SH SOLE 0 0 333 LAS VEGAS SANDS CORP COM 517834107 10251 172 SH SOLE 0 0 172 LAUDER ESTEE COS INC CL A 518439104 6442 24 SH SOLE 0 0 24 LEGGETT &PLATT INC COM 524660107 4430 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 14088 115 SH SOLE 0 0 115 LENNAR CORP CL A 526057104 6861 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 8390 291 SH SOLE 0 0 291 LIBERTY ALL-STAR GROWTH FD I COM 529900102 73349 8945 SH SOLE 0 0 8945 LILLY ELI &CO COM 532457108 23131 137 SH SOLE 0 0 137 LINDE PLC SHS G5494J103 293287 1113 SH SOLE 0 0 1113 LIVEPERSON INC COM 538146101 4616 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 28088 289 SH SOLE 0 0 289 LOWES COS INC COM 548661107 52166 325 SH SOLE 0 0 325 LUMEN TECHNOLOGIES INC COM 156700106 12865 1319 SH SOLE 0 0 1319 LUMENTUM HLDGS INC COM 55024U109 6257 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2471 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 31470 1766 SH SOLE 0 0 1766 MARATHON OIL CORP COM 565849106 193 29 SH SOLE 0 0 29 MARLIN BUSINESS SVCS CORP COM 571157106 3550 290 SH SOLE 0 0 290 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3826 28 SH SOLE 0 0 28 MASCO CORP COM 574599106 31857 580 SH SOLE 0 0 580 MASTERCARD INCORPORATED CL A 57636Q104 354134 992 SH SOLE 0 0 992 MATTEL INC COM 577081102 1745 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 38240 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 282311 1316 SH SOLE 0 0 1316 MCKESSON CORP COM 58155Q103 21218 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 4358 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 27054305 230957 SH SOLE 0 0 230957 MERCADOLIBRE INC COM 58733R102 2236419 1335 SH SOLE 0 0 1335 MERCK &CO. INC COM 58933Y105 654645 8003 SH SOLE 0 0 8003 MESABI TR CTF BEN INT 590672101 2805 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 4179 89 SH SOLE 0 0 89 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9313 1631 SH SOLE 0 0 1631 MICRON TECHNOLOGY INC COM 595112103 52626 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 7115639 31992 SH SOLE 0 0 31992 MODERNA INC COM 60770K107 30884 296 SH SOLE 0 0 296 MOLINA HEALTHCARE INC COM 60855R100 2127 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 29018 496 SH SOLE 0 0 496 MONGODB INC CL A 60937P106 228708 637 SH SOLE 0 0 637 MONOLITHIC PWR SYS INC COM 609839105 8852 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 21258 125 SH SOLE 0 0 125 MTS SYS CORP COM 553777103 6747 116 SH SOLE 0 0 116 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59502 1008 SH SOLE 0 0 1008 NEKTAR THERAPEUTICS COM 640268108 13260 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 174349 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 541 1 SH SOLE 0 0 1 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 32888 177 SH SOLE 0 0 177 NEWELL BRANDS INC COM 651229106 2123 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 10919 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 66349 860 SH SOLE 0 0 860 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6705 100 SH SOLE 0 0 100 NIELSEN HLDGS PLC SHS EUR G6518L108 2087 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 123322 872 SH SOLE 0 0 872 NIKOLA CORP COM 654110105 1908 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 218940 4492 SH SOLE 0 0 4492 NOKIA CORP SPONSORED ADR 654902204 2870 734 SH SOLE 0 0 734 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6881 271 SH SOLE 0 0 271 NOVARTIS AG SPONSORED ADR 66987V109 421252 4461 SH SOLE 0 0 4461 NOVO-NORDISK A S ADR 670100205 589901 8445 SH SOLE 0 0 8445 NUANCE COMMUNICATIONS INC COM 67020Y100 44090 1000 SH SOLE 0 0 1000 NUVASIVE INC COM 670704105 1746 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3272 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30472 2018 SH SOLE 0 0 2018 NVENT ELECTRIC PLC SHS G6700G107 838 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 508157 973 SH SOLE 0 0 973 NXP SEMICONDUCTORS N V COM N6596X109 107305 675 SH SOLE 0 0 675 OLD REP INTL CORP COM 680223104 7664 389 SH SOLE 0 0 389 ON SEMICONDUCTOR CORP COM 682189105 54005 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 6909 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 3838 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 251385 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 49330 109 SH SOLE 0 0 109 OTIS WORLDWIDE CORP COM 68902V107 13105 194 SH SOLE 0 0 194 PACER FDS TR TRENDPILOT US BD 69374H642 3992 145 SH SOLE 0 0 145 PAGSEGURO DIGITAL LTD COM CL A G68707101 534615 9399 SH SOLE 0 0 9399 PALANTIR TECHNOLOGIES INC CL A 69608A108 40035 1700 SH SOLE 0 0 1700 PALO ALTO NETWORKS INC COM 697435105 43358 122 SH SOLE 0 0 122 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1571 114 SH SOLE 0 0 114 PARKER-HANNIFIN CORP COM 701094104 47735 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 3554 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 263241 1124 SH SOLE 0 0 1124 PENTAIR PLC SHS G7S00T104 1911 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 189379 1277 SH SOLE 0 0 1277 PERSPECTA INC COM 715347100 96 4 SH SOLE 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 3072 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1561760 42428 SH SOLE 0 0 42428 PHILIP MORRIS INTL INC COM 718172109 30656 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 4406 63 SH SOLE 0 0 63 PINDUODUO INC SPONSORED ADS 722304102 35356 199 SH SOLE 0 0 199 PINNACLE WEST CAP CORP COM 723484101 15270 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 10796 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 21158 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 777 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 1616 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 2035 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11807 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 122483 880 SH SOLE 0 0 880 PROLOGIS INC. COM 74340W103 2327 23 SH SOLE 0 0 23 PROTO LABS INC COM 743713109 160303 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 26388 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12185 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 17679 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2246 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 37959 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 65354 429 SH SOLE 0 0 429 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27889 390 SH SOLE 0 0 390 REALTY INCOME CORP COM 756109104 125024 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 84061 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 70867 187 SH SOLE 0 0 187 RIO TINTO PLC SPONSORED ADR 767204100 17677 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 28091 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 3196 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 11078 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 69318 928 SH SOLE 0 0 928 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143969 4097 SH SOLE 0 0 4097 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3361 100 SH SOLE 0 0 100 RPM INTL INC COM 749685103 32408 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 129735 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 16299 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 3460 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4361 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7552 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70224 1095 SH SOLE 0 0 1095 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31833 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23348 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4695 135 SH SOLE 0 0 135 SCOTTS MIRACLE GRO CO CL A 810186106 19914 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 855915 4300 SH SOLE 0 0 4300 SEAGATE TECHNOLOGY PLC SHS G7945M107 6462 104 SH SOLE 0 0 104 SEAGEN INC COM 81181C104 105084 600 SH SOLE 0 0 600 SEALED AIR CORP NEW COM 81211K100 4579 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4452 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 96643 2550 SH SOLE 0 0 2550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186137 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49504 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60528 466 SH SOLE 0 0 466 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24921 155 SH SOLE 0 0 155 SEMPRA ENERGY COM 816851109 365284 2867 SH SOLE 0 0 2867 SENSEONICS HLDGS INC COM 81727U105 1526 1751 SH SOLE 0 0 1751 SERVICENOW INC COM 81762P102 260904 474 SH SOLE 0 0 474 SKECHERS U S A INC CL A 830566105 9165 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 38819 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 231 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 7574 151 SH SOLE 0 0 151 SNOWFLAKE INC CL A 833445109 225964 803 SH SOLE 0 0 803 SONY CORP SPONSORED ADR 835699307 109289 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 200016 3256 SH SOLE 0 0 3256 SOUTHERN COPPER CORP COM 84265V105 6512 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20440 67 SH SOLE 0 0 67 SPDR GOLD TR GOLD SHS 78463V107 147325 826 SH SOLE 0 0 826 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6879 202 SH SOLE 0 0 202 SPDR S&P 500 ETF TR TR UNIT 78462F103 2642859 7069 SH SOLE 0 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 1815 53 SH SOLE 0 0 53 SPDR SER TR DJ REIT ETF 78464A607 7803 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5394 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 3228 19 SH SOLE 0 0 19 SPROTT PHYSICAL GOLD TR UNIT 85207H104 50853 3370 SH SOLE 0 0 3370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16112 1725 SH SOLE 0 0 1725 SPS COMMERCE INC COM 78463M107 26062 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 380652 1749 SH SOLE 0 0 1749 STARBUCKS CORP COM 855244109 15210 142 SH SOLE 0 0 142 STERICYCLE INC COM 858912108 1664 24 SH SOLE 0 0 24 STITCH FIX INC COM CL A 860897107 5872 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 591888 7053 SH SOLE 0 0 7053 STRIDE INC COM 86333M108 21103 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 8793 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1308 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 615982 14154 SH SOLE 0 0 14154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3187813 29235 SH SOLE 0 0 29235 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69251 3805 SH SOLE 0 0 3805 TAL EDUCATION GROUP SPONSORED ADS 874080104 340817 4766 SH SOLE 0 0 4766 TARGET CORP COM 87612E106 557360 3157 SH SOLE 0 0 3157 TATA MTRS LTD SPONSORED ADR 876568502 113 9 SH SOLE 0 0 9 TCF FINL CORP COM 872307103 193355 5223 SH SOLE 0 0 5223 TE CONNECTIVITY LTD REG SHS H84989104 158723 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 2790 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 18596 93 SH SOLE 0 0 93 TESLA INC COM 88160R101 370477 525 SH SOLE 0 0 525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3320 344 SH SOLE 0 0 344 TEXAS INSTRS INC COM 882508104 5909 36 SH SOLE 0 0 36 THE TRADE DESK INC COM CL A 88339J105 10413 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 34934 75 SH SOLE 0 0 75 TITAN MACHY INC COM 88830R101 3910 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 42626 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 69848 1238 SH SOLE 0 0 1238 TOTAL SE SPONSORED ADS 89151E109 5532 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38123 247 SH SOLE 0 0 247 TRANE TECHNOLOGIES PLC SHS G8994E103 150821 1039 SH SOLE 0 0 1039 TRANSENTERIX INC COM 89366M300 14196 22714 SH SOLE 0 0 22714 TRAVELERS COMPANIES INC COM 89417E109 40707 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 152358 4517 SH SOLE 0 0 4517 TRUIST FINL CORP COM 89832Q109 24205 505 SH SOLE 0 0 505 UBS GROUP AG SHS H42097107 176625 12500 SH SOLE 0 0 12500 UNILEVER PLC SPON ADR NEW 904767704 38268 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 45440 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 590 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 49341 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 3773 225 SH SOLE 0 0 225 UNITED STS OIL FD LP UNITS 91232N207 3070 93 SH SOLE 0 0 93 UNITEDHEALTH GROUP INC COM 91324P102 1031163 2940 SH SOLE 0 0 2940 UNITI GROUP INC COM 91325V108 5982 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 334872 2182 SH SOLE 0 0 2182 US BANCORP DEL COM NEW 902973304 909514 19522 SH SOLE 0 0 19522 V F CORP COM 918204108 85426 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 13577 240 SH SOLE 0 0 240 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6098 87 SH SOLE 0 0 87 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14933 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 12330 605 SH SOLE 0 0 605 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12607 350 SH SOLE 0 0 350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24884 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40787 492 SH SOLE 0 0 492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722646 8509 SH SOLE 0 0 8509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2219907 6459 SH SOLE 0 0 6459 VANGUARD INDEX FDS GROWTH ETF 922908736 191823 757 SH SOLE 0 0 757 VANGUARD INDEX FDS VALUE ETF 922908744 380791 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492679 2531 SH SOLE 0 0 2531 VANGUARD INDEX FDS SMALL CP ETF 922908751 12849 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172201 812 SH SOLE 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96358 810 SH SOLE 0 0 810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11242 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328822 6562 SH SOLE 0 0 6562 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21322 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5431 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12035 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58246 368 SH SOLE 0 0 368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5398732 38243 SH SOLE 0 0 38243 VANGUARD STAR FDS VG TL INTL STK F 921909768 4629 77 SH SOLE 0 0 77 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326610 6918 SH SOLE 0 0 6918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7799728 85234 SH SOLE 0 0 85234 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3040822 37361 SH SOLE 0 0 37361 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 530177 6442 SH SOLE 0 0 6442 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1818597 29921 SH SOLE 0 0 29921 VANGUARD WORLD FDS ENERGY ETF 92204A306 270186 5210 SH SOLE 0 0 5210 VANGUARD WORLD FDS INF TECH ETF 92204A702 8555073 24181 SH SOLE 0 0 24181 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 551122 3169 SH SOLE 0 0 3169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 507722 2269 SH SOLE 0 0 2269 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105111 766 SH SOLE 0 0 766 VEEVA SYS INC CL A COM 922475108 25864 95 SH SOLE 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 151359 2576 SH SOLE 0 0 2576 VIACOMCBS INC CL B 92556H206 21685 582 SH SOLE 0 0 582 VIATRIS INC COM 92556V106 98460 5254 SH SOLE 0 0 5254 VIEWRAY INC COM 92672L107 4244 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19482 821 SH SOLE 0 0 821 VISA INC COM CL A 92826C839 303608 1388 SH SOLE 0 0 1388 VISTA OUTDOOR INC COM 928377100 10861 457 SH SOLE 0 0 457 VMWARE INC CL A COM 928563402 4982 36 SH SOLE 0 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89309 5419 SH SOLE 0 0 5419 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 22639 2104 SH SOLE 0 0 2104 WABTEC COM 929740108 1830 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2 SH SOLE 0 0 2 WALMART INC COM 931142103 227325 1577 SH SOLE 0 0 1577 WASTE MGMT INC DEL COM 94106L109 58965 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 123136 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 56135 1860 SH SOLE 0 0 1860 WELLTOWER INC COM 95040Q104 13958 216 SH SOLE 0 0 216 WEST PHARMACEUTICAL SVSC INC COM 955306105 7675 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 5262 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 9751 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 19783 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 12230 293 SH SOLE 0 0 293 WILLIAMS COS INC COM 969457100 4010 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 441604 6840 SH SOLE 0 0 6840 WORKDAY INC CL A 98138H101 66372 277 SH SOLE 0 0 277 WYNN RESORTS LTD COM 983134107 7423 66 SH SOLE 0 0 66 XCEL ENERGY INC COM 98389B100 236557 3548 SH SOLE 0 0 3548 XPENG INC ADS 98422D105 7966 186 SH SOLE 0 0 186 ZAI LAB LTD ADR 98887Q104 32211 238 SH SOLE 0 0 238 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16179 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 23005 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36431 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 10606 788 SH SOLE 0 0 788 ZYNGA INC CL A 98986T108 3168 321 SH SOLE 0 0 321