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   2,779,143 15,646 SH   SOLE   0 0 15,646
ABB LTD SPONSORED ADR 000375204   88,440 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   1,242,593 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,629,268 12,033 SH   SOLE   0 0 12,033
ABIOMED INC COM 003654100   1,796 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   2,207 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   91,919 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   240,025 1,668 SH   SOLE   0 0 1,668
ADVANSIX INC COM 00773T101   520 11 SH   SOLE   0 0 11
ADVISORSHARES TR VICE E T F 00768Y545   53,582 1,625 SH   SOLE   0 0 1,625
ADVISORSHARES TR PURE US CANNABIS 00768Y453   462 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102   50,889 872 SH   SOLE   0 0 872
AIR LEASE CORP CL A 00912X302   2,654 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   31,947 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   49,947 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM 011659109   2,084 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   23,522 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   69,294 583 SH   SOLE   0 0 583
ALLEGION PLC ORD SHS G0176J109   8,741 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   68,739 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,655 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,177 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,732,731 1,290 SH   SOLE   0 0 1,290
ALPHABET INC CAP STK CL A 02079K305   425,865 147 SH   SOLE   0 0 147
ALTERYX INC COM CL A 02156B103   7,502 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   385,484 8,134 SH   SOLE   0 0 8,134
AMAZON COM INC COM 023135106   3,424,367 1,027 SH   SOLE   0 0 1,027
AMERICAN AIRLS GROUP INC COM 02376R102   26,007 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   31,051 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   37,185 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784   853 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   14,625 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   41,197 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   730,668 3,248 SH   SOLE   0 0 3,248
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,155 203 SH   SOLE   0 0 203
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,286 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   7,417 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   4,815 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   11,239,976 63,299 SH   SOLE   0 0 63,299
APPLIED MATLS INC COM 038222105   149,859 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   176,275 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   22,373 1,071 SH   SOLE   0 0 1,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   595 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   36,420 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   583 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   5,175 36 SH   SOLE   0 0 36
ARK ETF TR GENOMIC REV ETF 00214Q302   416,885 6,807 SH   SOLE   0 0 6,807
ARK ETF TR INNOVATION ETF 00214Q104   751,356 7,943 SH   SOLE   0 0 7,943
ARK ETF TR NEXT GNRTN INTER 00214Q401   674,939 5,692 SH   SOLE   0 0 5,692
ARK ETF TR FINTECH INNOVA 00214Q708   208,817 5,112 SH   SOLE   0 0 5,112
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   455,488 5,915 SH   SOLE   0 0 5,915
ASANA INC CL A 04342Y104   69,182 928 SH   SOLE   0 0 928
ASENSUS SURGICAL INC COM 04367G103   793 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,102,312 1,385 SH   SOLE   0 0 1,385
ASSOCIATED BANC CORP COM 045487105   225,938 10,002 SH   SOLE   0 0 10,002
ASTRAZENECA PLC SPONSORED ADR 046353108   72,551 1,246 SH   SOLE   0 0 1,246
AT&T INC COM 00206R102   658,455 26,766 SH   SOLE   0 0 26,766
ATLAS CORP SHARES Y0436Q109   1,418 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   244,026 640 SH   SOLE   0 0 640
AUTODESK INC COM 052769106   2,531 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   11,685 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   7,246 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   32,632 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   26,376 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   1,526 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101   4,524 42 SH   SOLE   0 0 42
BANK NOVA SCOTIA B C COM 064149107   7,169 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   200,488 740 SH   SOLE   0 0 740
BENTLEY SYS INC COM CL B 08265T208   2,706 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   788,463 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   10,834 107 SH   SOLE   0 0 107
BEYOND MEAT INC COM 08862E109   2,737 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   22,028 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   6,496 140 SH   SOLE   0 0 140
BIOGEN INC COM 09062X103   1,919 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104   175,644 3,948 SH   SOLE   0 0 3,948
BLACK HILLS CORP COM 092113109   7,057 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   7,299 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   72,458 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   282,481 1,749 SH   SOLE   0 0 1,749
BOEING CO COM 097023105   57,068 283 SH   SOLE   0 0 283
BOSTON SCIENTIFIC CORP COM 101137107   7,089,820 166,898 SH   SOLE   0 0 166,898
BP PLC SPONSORED ADR 055622104   5,181 195 SH   SOLE   0 0 195
BRAINSWAY LTD SPONSORED ADS 10501L106   22,756 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   259 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   53,621 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,282 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,583,639 2,380 SH   SOLE   0 0 2,380
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   573,218 9,494 SH   SOLE   0 0 9,494
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   3,883 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,842 40 SH   SOLE   0 0 40
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,511 1,290 SH   SOLE   0 0 1,290
BUNGE LIMITED COM G16962105   9,336 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102   0 0 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   113,986 5,909 SH   SOLE   0 0 5,909
CANTERBURY PK HLDG CORP COM 13811E101   1,728 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   8,028 399 SH   SOLE   0 0 399
CARRIER GLOBAL CORPORATION COM 14448C104   19,635 362 SH   SOLE   0 0 362
CATERPILLAR INC COM 149123101   202,605 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,006 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   27,562 164 SH   SOLE   0 0 164
CENTERSPACE COM 15202L107   485,188 4,375 SH   SOLE   0 0 4,375
CERENCE INC COM 156727109   9,580 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   59,647 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,811 515 SH   SOLE   0 0 515
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,564 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   2,149 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   235,991 2,011 SH   SOLE   0 0 2,011
CHEWY INC CL A 16679L109   27,657 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   5,380 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   2,431 133 SH   SOLE   0 0 133
CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108   6,046 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,748 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   18,171 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,378 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   463,823 7,319 SH   SOLE   0 0 7,319
CITIGROUP INC COM NEW 172967424   34,181 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   18,918 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   17,436 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   105,463 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   15,307 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   164,703 2,782 SH   SOLE   0 0 2,782
COCA COLA CONS INC COM 191098102   10,866 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,418 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,747 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   148,646 589 SH   SOLE   0 0 589
COMCAST CORP NEW CL A 20030N101   382,596 7,602 SH   SOLE   0 0 7,602
CONOCOPHILLIPS COM 20825C104   9,311 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   100,388 400 SH   SOLE   0 0 400
CONTEXTLOGIC INC COM CL A 21077C107   386 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104   12,482 264 SH   SOLE   0 0 264
CORTEXYME INC COM 22053A107   3,912 310 SH   SOLE   0 0 310
COSTCO WHSL CORP NEW COM 22160K105   369,240 650 SH   SOLE   0 0 650
COUPANG INC CL A 22266T109   36,431 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   505 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   128,447 1,695 SH   SOLE   0 0 1,695
CROWDSTRIKE HLDGS INC CL A 22788C105   5,119 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101   85,879 411 SH   SOLE   0 0 411
CRYOPORT INC COM PAR $0.001 229050307   137,393 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   18,161 483 SH   SOLE   0 0 483
CVRX INC COM 126638105   20,777 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   37,301 362 SH   SOLE   0 0 362
DARDEN RESTAURANTS INC COM 237194105   13,256 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,891 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   70,635 206 SH   SOLE   0 0 206
DELAWARE INVTS MINN MUN INCO COM 24610V103   14,392 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   2,191 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   216,423 5,538 SH   SOLE   0 0 5,538
DEXCOM INC COM 252131107   54,769 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205   47,152 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   83,497 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   49,805 620 SH   SOLE   0 0 620
DISNEY WALT CO COM 254687106   835,474 5,394 SH   SOLE   0 0 5,394
DNP SELECT INCOME FD INC COM 23325P104   3,304 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   143,781 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   1,304 22 SH   SOLE   0 0 22
DOW INC COM 260557103   37,492 661 SH   SOLE   0 0 661
DT MIDSTREAM INC COMMON STOCK 23345M107   29,508 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   149,682 1,252 SH   SOLE   0 0 1,252
DUKE ENERGY CORP NEW COM NEW 26441C204   17,623 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   25,850 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   258 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   7,170 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   21,430 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   178,147 759 SH   SOLE   0 0 759
EDITAS MEDICINE INC COM 28106W103   159 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   8,697 67 SH   SOLE   0 0 67
EMERSON ELEC CO COM 291011104   27,844 299 SH   SOLE   0 0 299
ENVVENO MEDICAL CORPORATION COM 29415J106   21,600 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   1,777 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   50,035 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR AI POWERED EQT 26924G813   23,610 564 SH   SOLE   0 0 564
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,223 264 SH   SOLE   0 0 264
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,870 620 SH   SOLE   0 0 620
ETF SER SOLUTIONS US GLB JETS 26922A842   4,607 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   2,627 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   19,106 210 SH   SOLE   0 0 210
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,098 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   27,748 480 SH   SOLE   0 0 480
EXXON MOBIL CORP COM 30231G102   333,755 5,454 SH   SOLE   0 0 5,454
FASTENAL CO COM 311900104   3,997 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   14,225 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,912,809 62,413 SH   SOLE   0 0 62,413
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   19,538 1,287 SH   SOLE   0 0 1,287
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   205,752 4,006 SH   SOLE   0 0 4,006
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,261 1,930 SH   SOLE   0 0 1,930
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   54,402 792 SH   SOLE   0 0 792
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   96,733 2,786 SH   SOLE   0 0 2,786
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   30,457 545 SH   SOLE   0 0 545
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   38,978 1,883 SH   SOLE   0 0 1,883
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   99,572 1,878 SH   SOLE   0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106   14,954 137 SH   SOLE   0 0 137
FIFTH THIRD BANCORP COM 316773100   24,867 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,067 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   81,358 858 SH   SOLE   0 0 858
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,652 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,128 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   271,658 4,322 SH   SOLE   0 0 4,322
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   43,543 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,970 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,587 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,566 324 SH   SOLE   0 0 324
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,779 275 SH   SOLE   0 0 275
FISKER INC CL A COM STK 33813J106   15,730 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   8,982 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,771 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   146,138 7,036 SH   SOLE   0 0 7,036
FOUR CORNERS PPTY TR INC COM 35086T109   1,147 39 SH   SOLE   0 0 39
FULGENT GENETICS INC COM 359664109   1,106 11 SH   SOLE   0 0 11
GAP INC COM 364760108   0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   7,806 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM NEW 369604301   103,636 1,097 SH   SOLE   0 0 1,097
GENERAL MLS INC COM 370334104   1,138,048 16,890 SH   SOLE   0 0 16,890
GENERAL MTRS CO COM 37045V100   137,253 2,341 SH   SOLE   0 0 2,341
GENMAB A/S SPONSORED ADS 372303206   52,733 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   50,496 695 SH   SOLE   0 0 695
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   27,009 612 SH   SOLE   0 0 612
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   104,207 2,899 SH   SOLE   0 0 2,899
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,245 216 SH   SOLE   0 0 216
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,357 544 SH   SOLE   0 0 544
GLOBUS MED INC CL A 379577208   14,440 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   19,291 50 SH   SOLE   0 0 50
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   0 0 SH   SOLE   0 0 0
GRAY TELEVISION INC CL A 389375205   9,195 500 SH   SOLE   0 0 500
GRAY TELEVISION INC COM 389375106   2,016 100 SH   SOLE   0 0 100
GREENBROOK TMS INC COM NEW 393704309   16,708 3,959 SH   SOLE   0 0 3,959
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   641 35 SH   SOLE   0 0 35
GWG HLDGS INC COM 36192A109   11,988 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102   803 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   86,631 661 SH   SOLE   0 0 661
HARTFORD FINL SVCS GROUP INC COM 416515104   38,342 555 SH   SOLE   0 0 555
HASBRO INC COM 418056107   50,890 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   97,345 1,496 SH   SOLE   0 0 1,496
HEALTHPEAK PROPERTIES INC COM 42250P103   62,778 1,739 SH   SOLE   0 0 1,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,593 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   987,170 2,379 SH   SOLE   0 0 2,379
HONDA MOTOR LTD AMERN SHS 438128308   2,845 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   612,338 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   39,048 800 SH   SOLE   0 0 800
HP INC COM 40434L105   15,106 401 SH   SOLE   0 0 401
HUAZHU GROUP LTD SPONSORED ADS 44332N106   56,531 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   313,687 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   162,866 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   9,337 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   2,373 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   11,218 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   243,206 1,830 SH   SOLE   0 0 1,830
ILLINOIS TOOL WKS INC COM 452308109   197,440 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   548,594 1,442 SH   SOLE   0 0 1,442
IMAC HLDGS INC COM 44967K104   7,478 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   73,400 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   5,845 277 SH   SOLE   0 0 277
INGERSOLL RAND INC COM 45687V106   10,889 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   24,984 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   3,325 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   152,192 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   210,192 4,081 SH   SOLE   0 0 4,081
INTERNATIONAL BUSINESS MACHS COM 459200101   5,346 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,065 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   11,745 250 SH   SOLE   0 0 250
INTERSECT ENT INC COM 46071F103   8,439 309 SH   SOLE   0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602   388,044 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   340,540 5,617 SH   SOLE   0 0 5,617
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   55,513 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,090 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   120,557 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,844 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   311,842 6,397 SH   SOLE   0 0 6,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,109 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   46,566 652 SH   SOLE   0 0 652
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   24,924 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   3,087,132 7,760 SH   SOLE   0 0 7,760
INVESCO QUALITY MUN INCOME T COM 46133G107   4,920 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   5,436 319 SH   SOLE   0 0 319
IQIYI INC SPONSORED ADS 46267X108   0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   157,164 1,335 SH   SOLE   0 0 1,335
IRON MTN INC NEW COM 46284V101   104,660 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   83,544 2,400 SH   SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103   520,415 8,694 SH   SOLE   0 0 8,694
ISHARES INC MSCI JPN ETF NEW 46434G822   27,454 410 SH   SOLE   0 0 410
ISHARES INC MSCI STH KOR ETF 464286772   29,980 385 SH   SOLE   0 0 385
ISHARES INC MSCI EMERG MRKT 464286533   5,471 87 SH   SOLE   0 0 87
ISHARES SILVER TR ISHARES 46428Q109   2,151 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273   10,338 141 SH   SOLE   0 0 141
ISHARES TR ESG AWR MSCI USA 46435G425   71,214 660 SH   SOLE   0 0 660
ISHARES TR CORE MSCI EAFE 46432F842   307,221 4,116 SH   SOLE   0 0 4,116
ISHARES TR S&P 500 GRWT ETF 464287309   7,300,868 87,258 SH   SOLE   0 0 87,258
ISHARES TR MSCI EAFE ETF 464287465   267,198 3,396 SH   SOLE   0 0 3,396
ISHARES TR CORE HIGH DV ETF 46429B663   4,685,596 46,397 SH   SOLE   0 0 46,397
ISHARES TR CORE S&P500 ETF 464287200   763,083 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804   243,596 2,127 SH   SOLE   0 0 2,127
ISHARES TR CORE S&P US GWT 464287671   230,133 1,990 SH   SOLE   0 0 1,990
ISHARES TR INTL SEL DIV ETF 464288448   1,587,500 50,914 SH   SOLE   0 0 50,914
ISHARES TR CORE S&P TTL STK 464287150   93,576 875 SH   SOLE   0 0 875
ISHARES TR U.S. TECH ETF 464287721   1,325,354 11,543 SH   SOLE   0 0 11,543
ISHARES TR SP SMCP600VL ETF 464287879   264,032 2,527 SH   SOLE   0 0 2,527
ISHARES TR MSCI EAFE MIN VL 46429B689   417,883 5,443 SH   SOLE   0 0 5,443
ISHARES TR EAFE VALUE ETF 464288877   1,004,972 19,944 SH   SOLE   0 0 19,944
ISHARES TR EAFE GRWTH ETF 464288885   182,855 1,658 SH   SOLE   0 0 1,658
ISHARES TR MRGSTR MD CP ETF 464288208   70,070 986 SH   SOLE   0 0 986
ISHARES TR RUS 2000 GRW ETF 464287648   50,303 172 SH   SOLE   0 0 172
ISHARES TR MSCI USA ESG SLC 464288802   14,589 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MIN VOL 46429B697   47,740 590 SH   SOLE   0 0 590
ISHARES TR MSCI EMG MKT ETF 464287234   27,455 562 SH   SOLE   0 0 562
ISHARES TR INTL DIV GRWTH 46435G524   63,057 930 SH   SOLE   0 0 930
ISHARES TR CORE DIV GRWTH 46434V621   224,327 4,036 SH   SOLE   0 0 4,036
ISHARES TR MORNINGSTR US EQ 464287127   17,223 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P US VLU 464287663   109,720 1,437 SH   SOLE   0 0 1,437
ISHARES TR U.S. MED DVC ETF 464288810   94,895 1,441 SH   SOLE   0 0 1,441
ISHARES TR US INFRASTRUC 46435U713   254,394 6,651 SH   SOLE   0 0 6,651
ISHARES TR RUS TP200 GR ETF 464289438   17,855 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630   47,234 284 SH   SOLE   0 0 284
ISHARES TR S&P MC 400GR ETF 464287606   92,006 1,079 SH   SOLE   0 0 1,079
ISHARES TR CORE S&P MCP ETF 464287507   309,608 1,094 SH   SOLE   0 0 1,094
ISHARES TR US CONSUM DISCRE 464287580   63,840 760 SH   SOLE   0 0 760
ISHARES TR ISHS 1-5YR INVS 464288646   350,706 6,509 SH   SOLE   0 0 6,509
ISHARES TR S&P MC 400VL ETF 464287705   28,998 262 SH   SOLE   0 0 262
ISHARES TR RUS MID CAP ETF 464287499   1,826 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556   38,155 250 SH   SOLE   0 0 250
ISHARES TR GL CLEAN ENE ETF 464288224   69,941 3,304 SH   SOLE   0 0 3,304
ISHARES TR JPMORGAN USD EMG 464288281   118,548 1,087 SH   SOLE   0 0 1,087
ISHARES TR S&P SML 600 GWT 464287887   83,001 598 SH   SOLE   0 0 598
ISHARES TR NATIONAL MUN ETF 464288414   371,286 3,193 SH   SOLE   0 0 3,193
ISHARES TR S&P 500 VAL ETF 464287408   70,684 451 SH   SOLE   0 0 451
ISHARES TR GBL GREEN ETF 46435U440   17,109 315 SH   SOLE   0 0 315
ISHARES TR MSCI KLD400 SOC 464288570   30,470 328 SH   SOLE   0 0 328
ISHARES TR MSCI GBL SUS DEV 46435G532   32,305 356 SH   SOLE   0 0 356
ISHARES TR SHRT NAT MUN ETF 464288158   46,921 437 SH   SOLE   0 0 437
ISHARES TR U.S. FINLS ETF 464287788   34,541 398 SH   SOLE   0 0 398
ISHARES TR US HOME CONS ETF 464288752   30,266 365 SH   SOLE   0 0 365
ISHARES TR SELECT DIVID ETF 464287168   14,098 115 SH   SOLE   0 0 115
ISHARES U S ETF TR TECHNOLOGY 46431W648   576,884 9,428 SH   SOLE   0 0 9,428
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   285,250 8,044 SH   SOLE   0 0 8,044
ISHARES U S ETF TR EVOLVED FINLS 46431W655   7,746 233 SH   SOLE   0 0 233
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   66,083 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   5,063,964 100,316 SH   SOLE   0 0 100,316
JAMF HLDG CORP COM 47074L105   124,065 3,264 SH   SOLE   0 0 3,264
JD.COM INC SPON ADR CL A 47215P106   227,937 3,253 SH   SOLE   0 0 3,253
JFROG LTD ORD SHS M6191J100   713 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,403,112 8,202 SH   SOLE   0 0 8,202
JOHNSON CTLS INTL PLC SHS G51502105   16,262 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   796,659 5,031 SH   SOLE   0 0 5,031
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   388 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   686 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   29,727 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,694 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   5,789 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   7,278 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   539 15 SH   SOLE   0 0 15
KRANESHARES TR MSCI ALL CHINA 500767835   38,056 1,326 SH   SOLE   0 0 1,326
KRANESHARES TR CSI CHI INTERNET 500767306   3,579 98 SH   SOLE   0 0 98
KRANESHARES TR MSCI CHINA CLEAN 500767850   15,089 324 SH   SOLE   0 0 324
KROGER CO COM 501044101   22,630 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   145 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   23,796 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   21,106 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   8,959 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   5,042 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   4,116 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107   0 0 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   10,454 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   64 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,505 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,984 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   34,251 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   66,861 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   2,650 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   23,177 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   84,006 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   33,092 870 SH   SOLE   0 0 870
LUMEN TECHNOLOGIES INC COM 550241103   28,941 2,306 SH   SOLE   0 0 2,306
LUMENTUM HLDGS INC COM 55024U109   6,981 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,487 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   33,678 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,286 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   476 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   6,751 290 SH   SOLE   0 0 290
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,711 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   18,285 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   40,724 580 SH   SOLE   0 0 580
MASTERCARD INCORPORATED CL A 57636Q104   374,847 1,043 SH   SOLE   0 0 1,043
MATTEL INC COM 577081102   2,156 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   38,644 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   352,684 1,316 SH   SOLE   0 0 1,316
MCKESSON CORP COM 58155Q103   30,326 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   4,726 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   23,417,094 226,361 SH   SOLE   0 0 226,361
MERCADOLIBRE INC COM 58733R102   1,664,613 1,235 SH   SOLE   0 0 1,235
MERCK &CO INC COM 58933Y105   119,022 1,553 SH   SOLE   0 0 1,553
MESABI TR CTF BEN INT 590672101   2,642 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,483,304 4,410 SH   SOLE   0 0 4,410
METLIFE INC COM 59156R108   6,249 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   56 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   184,996 1,986 SH   SOLE   0 0 1,986
MICROSOFT CORP COM 594918104   10,945,878 32,546 SH   SOLE   0 0 32,546
MODERNA INC COM 60770K107   52,224 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105   32,949 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   359,958 680 SH   SOLE   0 0 680
MONOLITHIC PWR SYS INC COM 609839105   11,924 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,963 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   673 177 SH   SOLE   0 0 177
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,899 1,008 SH   SOLE   0 0 1,008
NETEASE INC SPONSORED ADS 64110W102   185,290 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   602 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   2,184 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   15,098 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   135,932 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,440 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   103,278 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103   145,628 874 SH   SOLE   0 0 874
NIKOLA CORP COM 654110105   1,234 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   46,760 1,476 SH   SOLE   0 0 1,476
NOKIA CORP SPONSORED ADR 654902204   4,510 725 SH   SOLE   0 0 725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,533 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   107,851 1,233 SH   SOLE   0 0 1,233
NOVOCURE LTD ORD SHS G6674U108   676 9 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR 670100205   603,484 5,388 SH   SOLE   0 0 5,388
NUVASIVE INC COM 670704105   1,627 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,496 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   31,481 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y108   1,533 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   1,368 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   1,225,105 4,165 SH   SOLE   0 0 4,165
NXP SEMICONDUCTORS N V COM N6596X109   79,379 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   897 4 SH   SOLE   0 0 4
OLD REP INTL CORP COM 680223104   11,100 452 SH   SOLE   0 0 452
ON SEMICONDUCTOR CORP COM 682189105   112,068 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   6,983 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   5,876 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   338,898 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   70,623 100 SH   SOLE   0 0 100
ORGANON &CO COMMON STOCK 68622V106   4,693 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   3,753 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   12,360 110 SH   SOLE   0 0 110
OSI ETF TR OSHS GBL INTER 67110P704   416,190 8,454 SH   SOLE   0 0 8,454
OTIS WORLDWIDE CORP COM 68902V107   15,673 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   218,412 8,110 SH   SOLE   0 0 8,110
PAGSEGURO DIGITAL LTD COM CL A G68707101   105,247 4,014 SH   SOLE   0 0 4,014
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,607 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   67,925 122 SH   SOLE   0 0 122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,407 114 SH   SOLE   0 0 114
PARKER-HANNIFIN CORP COM 701094104   55,744 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   4,196 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   211,964 1,124 SH   SOLE   0 0 1,124
PENN NATL GAMING INC COM 707569109   207 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   2,629 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   221,828 1,277 SH   SOLE   0 0 1,277
PETROCHINA CO LTD SPONSORED ADR 71646E100   4,421 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   165 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   1,132,939 19,186 SH   SOLE   0 0 19,186
PHILIP MORRIS INTL INC COM 718172109   35,177 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   4,565 63 SH   SOLE   0 0 63
PINDUODUO INC SPONSORED ADS 722304102   4,722 81 SH   SOLE   0 0 81
PINNACLE WEST CAP CORP COM 723484101   13,483 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   364 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   18,387 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   4,235 150 SH   SOLE   0 0 150
PLUS THERAPEUTICS INC COM NEW 72941H400   1 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   28,474 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   915 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104   1,804 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,468 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,665 341 SH   SOLE   0 0 341
PROCTER AND GAMBLE CO COM 742718109   110,279 674 SH   SOLE   0 0 674
PROLOGIS INC. COM 74340W103   4,011 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   27,318 532 SH   SOLE   0 0 532
PRUDENTIAL FINL INC COM 744320102   36,585 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   79,781 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,947 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   23,436 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,920 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   23,832 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   347,453 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   2,219 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,154 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   143,967 2,011 SH   SOLE   0 0 2,011
REATA PHARMACEUTICALS INC CL A 75615P103   264 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   109,884 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   26,042 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   15,731 235 SH   SOLE   0 0 235
RIOT BLOCKCHAIN INC COM 767292105   357 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,576 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   2,785 27 SH   SOLE   0 0 27
ROCKWELL AUTOMATION INC COM 773903109   39,071 112 SH   SOLE   0 0 112
ROSS STORES INC COM 778296103   3,003 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   14,329 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   32,683 425 SH   SOLE   0 0 425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   0 0 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   36,232 359 SH   SOLE   0 0 359
SALESFORCE COM INC COM 79466L302   17,789 70 SH   SOLE   0 0 70
SANOFI SPONSORED ADR 80105N105   19,790 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   17,514 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   11,526 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   4,748 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,837 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,237 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,048 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,252 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,018 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,380 83 SH   SOLE   0 0 83
SCOTTS MIRACLE-GRO CO CL A 810186106   16,100 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   1,391,252 6,219 SH   SOLE   0 0 6,219
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,075 107 SH   SOLE   0 0 107
SEAGEN INC COM 81181C104   118,424 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,082 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,115 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,795 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,688 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,310 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,342 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR ENERGY 81369Y506   147,996 2,667 SH   SOLE   0 0 2,667
SEMPRA COM 816851109   379,247 2,867 SH   SOLE   0 0 2,867
SENESTECH INC COM NEW 81720R208   121 124 SH   SOLE   0 0 124
SENSEONICS HLDGS INC COM 81727U105   14,176 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   307,678 474 SH   SOLE   0 0 474
SILVERGATE CAP CORP CL A 82837P408   593 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   11,067 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   272 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   389,224 1,149 SH   SOLE   0 0 1,149
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,654 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   17,556 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   6,171 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   136,426 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,521 211 SH   SOLE   0 0 211
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,791,377 5,877 SH   SOLE   0 0 5,877
SPDR SER TR DJ REIT ETF 78464A607   10,994 90 SH   SOLE   0 0 90
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,166 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,267 54 SH   SOLE   0 0 54
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,946 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   48,393 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,850 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   34,164 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   16,751 143 SH   SOLE   0 0 143
STATERA BIOPHARMA INC COM 857561104   5,762 2,505 SH   SOLE   0 0 2,505
STELLANTIS N.V SHS N82405106   22,925 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,735 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   1,892 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   123,618 7,332 SH   SOLE   0 0 7,332
STRIDE INC COM 86333M108   33,130 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   13,116 524 SH   SOLE   0 0 524
SUNDIAL GROWERS INC COM 86730L109   93 160 SH   SOLE   0 0 160
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,516 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   289,574 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   614 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,273,588 27,210 SH   SOLE   0 0 27,210
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,586 1,437 SH   SOLE   0 0 1,437
TAL EDUCATION GROUP SPONSORED ADS 874080104   0 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   677,911 2,929 SH   SOLE   0 0 2,929
TATA MTRS LTD SPONSORED ADR 876568502   289 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD SHS H84989104   49,072 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   3,712 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   8,907 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,254,398 1,187 SH   SOLE   0 0 1,187
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   92,564 11,556 SH   SOLE   0 0 11,556
THE TRADE DESK INC COM CL A 88339J105   15,945 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   83,405 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   21,576 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   94,930 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   6,529 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   45,702 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   40,406 200 SH   SOLE   0 0 200
TRANSMEDICS GROUP INC COM 89377M109   90,233 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   45,365 290 SH   SOLE   0 0 290
TREVENA INC COM 89532E109   341 586 SH   SOLE   0 0 586
TRIP COM GROUP LTD ADS 89677Q107   9,971 405 SH   SOLE   0 0 405
TRUIST FINL CORP COM 89832Q109   29,568 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   3,423 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100   7,380 176 SH   SOLE   0 0 176
UBS GROUP AG SHS H42097107   73,160 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   2,890 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   2,345 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   34,103 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   55,054 219 SH   SOLE   0 0 219
UNISYS CORP COM NEW 909214306   617 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   62,802 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   5,357 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   1,852,209 3,689 SH   SOLE   0 0 3,689
UNITI GROUP INC COM 91325V108   7,145 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   853,078 5,966 SH   SOLE   0 0 5,966
US BANCORP DEL COM NEW 902973304   1,099,367 19,572 SH   SOLE   0 0 19,572
V F CORP COM 918204108   73,233 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   125,339 8,940 SH   SOLE   0 0 8,940
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,964 90 SH   SOLE   0 0 90
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,211 350 SH   SOLE   0 0 350
VANECK ETF TRUST BIOTECH ETF 92189F726   16,662 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   12,173 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,768 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,482 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   989,737 8,531 SH   SOLE   0 0 8,531
VANGUARD INDEX FDS GROWTH ETF 922908736   317,817 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS VALUE ETF 922908744   505,477 3,436 SH   SOLE   0 0 3,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,876,302 8,879 SH   SOLE   0 0 8,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   517,002 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206,751 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   138,547 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,917 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,553 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   329,269 6,657 SH   SOLE   0 0 6,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,395 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,443 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,303 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,966 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,144 651 SH   SOLE   0 0 651
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   66,875 745 SH   SOLE   0 0 745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,345,806 42,770 SH   SOLE   0 0 42,770
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,044 79 SH   SOLE   0 0 79
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   342,153 6,701 SH   SOLE   0 0 6,701
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,456,607 36,573 SH   SOLE   0 0 36,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,375,243 101,465 SH   SOLE   0 0 101,465
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,877,578 45,394 SH   SOLE   0 0 45,394
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   500,286 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS ENERGY ETF 92204A306   520,276 6,704 SH   SOLE   0 0 6,704
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,872,795 30,279 SH   SOLE   0 0 30,279
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   980,052 4,903 SH   SOLE   0 0 4,903
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   605,819 2,274 SH   SOLE   0 0 2,274
VANGUARD WORLD FDS UTILITIES ETF 92204A876   119,802 766 SH   SOLE   0 0 766
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   175,294 515 SH   SOLE   0 0 515
VARONIS SYS INC COM 922280102   13,851 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   67,702 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   180,573 3,475 SH   SOLE   0 0 3,475
VIACOMCBS INC CL B 92556H206   13,038 432 SH   SOLE   0 0 432
VIATRIS INC COM 92556V106   24,077 1,779 SH   SOLE   0 0 1,779
VIEWRAY INC COM 92672L107   6,122 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,758 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   321,825 1,485 SH   SOLE   0 0 1,485
VISTA OUTDOOR INC COM 928377100   24,377 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   1,970 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,253 151 SH   SOLE   0 0 151
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   21,145 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   2,303 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   111 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   228,179 1,577 SH   SOLE   0 0 1,577
WASTE MGMT INC DEL COM 94106L109   83,450 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   129,880 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   64,245 1,339 SH   SOLE   0 0 1,339
WELLTOWER INC COM 95040Q104   18,526 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   2,978 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,705 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   6,195 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   9,937 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,296 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   12,578 293 SH   SOLE   0 0 293
WILLIAMS COS INC COM 969457100   5,208 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   481,043 6,456 SH   SOLE   0 0 6,456
WISDOMTREE TR GLB HIGH DIV FD 97717W877   305,743 6,111 SH   SOLE   0 0 6,111
WOLFSPEED INC COM 977852102   297,979 2,666 SH   SOLE   0 0 2,666
WORKDAY INC CL A 98138H101   75,671 277 SH   SOLE   0 0 277
WP CAREY INC COM 92936U109   12,964 158 SH   SOLE   0 0 158
WYNN RESORTS LTD COM 983134107   4,252 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   240,212 3,548 SH   SOLE   0 0 3,548
XPENG INC ADS 98422D105   335,372 6,663 SH   SOLE   0 0 6,663
ZAI LAB LTD ADR 98887Q104   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   702 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,339 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   33,920 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,862 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   14,227 1,427 SH   SOLE   0 0 1,427
ZYNGA INC CL A 98986T108   2,054 321 SH   SOLE   0 0 321