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   2,329,329 15,646 SH   SOLE   0 0 15,646
ABB LTD SPONSORED ADR 000375204   74,932 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   1,045,000 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,995,250 12,308 SH   SOLE   0 0 12,308
ABIOMED INC COM 003654100   1,656 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   2,658 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,855 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   197,687 1,808 SH   SOLE   0 0 1,808
ADVANSIX INC COM 00773T101   562 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   377 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   48,929 1,625 SH   SOLE   0 0 1,625
AFLAC INC COM 001055102   56,411 876 SH   SOLE   0 0 876
AIR LEASE CORP CL A 00912X302   2,679 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   26,241 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   64,066 373 SH   SOLE   0 0 373
ALASKA AIR GROUP INC COM 011659109   2,320 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   21,419 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114,167 1,049 SH   SOLE   0 0 1,049
ALLEGION PLC ORD SHS G0176J109   7,245 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   69,391 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,748 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   6,094 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,653,231 1,308 SH   SOLE   0 0 1,308
ALPHABET INC CAP STK CL A 02079K305   408,858 147 SH   SOLE   0 0 147
ALTERYX INC COM CL A 02156B103   8,870 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   425,094 8,136 SH   SOLE   0 0 8,136
AMAZON COM INC COM 023135106   3,400,128 1,043 SH   SOLE   0 0 1,043
AMERESCO INC CL A 02361E108   7,950 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   26,427 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   34,820 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   42,541 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784   942 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   12,561 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   41,043 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   785,730 3,249 SH   SOLE   0 0 3,249
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,454 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,275 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   7,860 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   4,746 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   11,078,973 63,450 SH   SOLE   0 0 63,450
APPLIED MATLS INC COM 038222105   125,517 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   235,398 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   25,257 1,197 SH   SOLE   0 0 1,197
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   829 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   32,792 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   440 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   5,003 36 SH   SOLE   0 0 36
ARK ETF TR FINTECH INNOVA 00214Q708   147,917 5,092 SH   SOLE   0 0 5,092
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   400,815 5,924 SH   SOLE   0 0 5,924
ARK ETF TR INNOVATION ETF 00214Q104   530,227 7,999 SH   SOLE   0 0 7,999
ARK ETF TR GENOMIC REV ETF 00214Q302   313,101 6,817 SH   SOLE   0 0 6,817
ARK ETF TR NEXT GNRTN INTER 00214Q401   500,116 5,734 SH   SOLE   0 0 5,734
ASANA INC CL A 04342Y104   37,092 928 SH   SOLE   0 0 928
ASENSUS SURGICAL INC COM 04367G103   448 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   974,891 1,460 SH   SOLE   0 0 1,460
ASSOCIATED BANC CORP COM 045487105   229,594 10,088 SH   SOLE   0 0 10,088
ASTRA SPACE INC COM CL A 04634X103   3,860 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   82,646 1,246 SH   SOLE   0 0 1,246
AT&T INC COM 00206R102   635,640 26,900 SH   SOLE   0 0 26,900
ATLAS CORP SHARES Y0436Q109   1,468 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   188,051 640 SH   SOLE   0 0 640
AUTODESK INC COM 052769106   1,929 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   9,958 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   7,002 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   34,675 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   23,139 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   820 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101   4,989 42 SH   SOLE   0 0 42
BANK NOVA SCOTIA B C COM 064149107   7,172 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   163,893 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   462 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   2,474 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   930,624 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   9,760 107 SH   SOLE   0 0 107
BEYOND MEAT INC COM 08862E109   2,029 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   28,196 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   3,581 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202   110 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   1,685 8 SH   SOLE   0 0 8
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,035 900 SH   SOLE   0 0 900
BK OF AMERICA CORP COM 060505104   237,721 5,767 SH   SOLE   0 0 5,767
BLACK HILLS CORP COM 092113109   7,702 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   6,132 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   71,086 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   239,876 1,769 SH   SOLE   0 0 1,769
BOEING CO COM 097023105   63,860 333 SH   SOLE   0 0 333
BOSTON SCIENTIFIC CORP COM 101137107   7,303,325 164,898 SH   SOLE   0 0 164,898
BP PLC SPONSORED ADR 055622104   5,781 197 SH   SOLE   0 0 197
BRAINSWAY LTD SPONSORED ADS 10501L106   25,800 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   62,806 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,572 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,603,847 2,547 SH   SOLE   0 0 2,547
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   537,048 9,494 SH   SOLE   0 0 9,494
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   3,546 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   652 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,229 40 SH   SOLE   0 0 40
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   112,260 1,695 SH   SOLE   0 0 1,695
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   935,833 12,405 SH   SOLE   0 0 12,405
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   183,522 4,190 SH   SOLE   0 0 4,190
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,161 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   11,081 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   104,768 5,976 SH   SOLE   0 0 5,976
CANADIAN PAC RY LTD COM 13645T100   41,270 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   379 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   2,252 100 SH   SOLE   0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,740 879 SH   SOLE   0 0 879
CARNIVAL CORP COMMON STOCK 143658300   8,533 422 SH   SOLE   0 0 422
CARRIER GLOBAL CORPORATION COM 14448C104   41,191 898 SH   SOLE   0 0 898
CATERPILLAR INC COM 149123101   218,364 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,480 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   23,431 164 SH   SOLE   0 0 164
CENTERSPACE COM 15202L107   429,275 4,375 SH   SOLE   0 0 4,375
CERENCE INC COM 156727109   4,513 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   39,034 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,731 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,822 51 SH   SOLE   0 0 51
CHEGG INC COM 163092109   2,540 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   357,005 2,193 SH   SOLE   0 0 2,193
CHEWY INC CL A 16679L109   19,126 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   4,800 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,963 133 SH   SOLE   0 0 133
CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108   6,438 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,582 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   20,107 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,444 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   408,123 7,319 SH   SOLE   0 0 7,319
CITIGROUP INC COM NEW 172967424   30,224 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   20,180 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   13,903 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   95,999 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   15,937 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   164,714 2,657 SH   SOLE   0 0 2,657
COCA COLA CONS INC COM 191098102   8,723 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,840 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,172 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   125,877 663 SH   SOLE   0 0 663
COMCAST CORP NEW CL A 20030N101   391,363 8,359 SH   SOLE   0 0 8,359
CONFLUENT INC CLASS A COM 20717M103   3,075 75 SH   SOLE   0 0 75
CONOCOPHILLIPS COM 20825C104   22,951 230 SH   SOLE   0 0 230
CONSTELLATION BRANDS INC CL A 21036P108   92,128 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   9,000 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,175 264 SH   SOLE   0 0 264
CORTEXYME INC COM 22053A107   1,919 310 SH   SOLE   0 0 310
COSTCO WHSL CORP NEW COM 22160K105   395,303 686 SH   SOLE   0 0 686
COUPANG INC CL A 22266T109   21,923 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   877 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   111,417 1,775 SH   SOLE   0 0 1,775
CRONOS GROUP INC COM 22717L101   175 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   5,677 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101   133,681 724 SH   SOLE   0 0 724
CRYOPORT INC COM PAR $0.001 229050307   81,061 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   18,088 483 SH   SOLE   0 0 483
CVRX INC COM 126638105   10,176 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   36,622 362 SH   SOLE   0 0 362
DARDEN RESTAURANTS INC COM 237194105   11,700 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,657 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   85,585 206 SH   SOLE   0 0 206
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   12,814 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   1,957 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   175,609 4,438 SH   SOLE   0 0 4,438
DEXCOM INC COM 252131107   52,183 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205   43,511 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   66,941 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   45,875 793 SH   SOLE   0 0 793
DISNEY WALT CO COM 254687106   754,104 5,498 SH   SOLE   0 0 5,498
DNP SELECT INCOME FD INC COM 23325P104   3,593 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   101,121 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   1,142 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   2,344 20 SH   SOLE   0 0 20
DOW INC COM 260557103   42,119 661 SH   SOLE   0 0 661
DRAFTKINGS INC COM CL A 26142R104   253 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   33,370 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   166,763 1,261 SH   SOLE   0 0 1,261
DUKE ENERGY CORP NEW COM NEW 26441C204   18,759 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   23,546 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   261 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   5,216 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   18,818 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   134,361 761 SH   SOLE   0 0 761
EDITAS MEDICINE INC COM 28106W103   114 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   7,903 67 SH   SOLE   0 0 67
EMERSON ELEC CO COM 291011104   29,368 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   101,813 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   20,879 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,385 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   42,071 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,502 264 SH   SOLE   0 0 264
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,429 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   20,799 564 SH   SOLE   0 0 564
ETF SER SOLUTIONS US GLB JETS 26922A842   4,754 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   1,491 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   18,520 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   2,077 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   9,243 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   23,059 484 SH   SOLE   0 0 484
EXXON MOBIL CORP COM 30231G102   479,716 5,808 SH   SOLE   0 0 5,808
FASTENAL CO COM 311900104   3,729 63 SH   SOLE   0 0 63
FEDEX CORP COM 31428X106   12,726 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,004,357 65,526 SH   SOLE   0 0 65,526
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   52,198 795 SH   SOLE   0 0 795
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   150,929 8,413 SH   SOLE   0 0 8,413
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,934 220 SH   SOLE   0 0 220
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   319,864 7,033 SH   SOLE   0 0 7,033
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   383,954 3,120 SH   SOLE   0 0 3,120
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   915,550 43,723 SH   SOLE   0 0 43,723
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   45,755 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   90,320 2,789 SH   SOLE   0 0 2,789
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   93,468 1,878 SH   SOLE   0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106   13,825 138 SH   SOLE   0 0 138
FIFTH THIRD BANCORP COM 316773100   24,576 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,677 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,702 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   72,363 858 SH   SOLE   0 0 858
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,073 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,105 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,273 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   254,948 4,326 SH   SOLE   0 0 4,326
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,902 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,284 252 SH   SOLE   0 0 252
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,296 275 SH   SOLE   0 0 275
FISKER INC CL A COM STK 33813J106   12,900 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   9,090 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,285 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   124,627 7,370 SH   SOLE   0 0 7,370
FOUR CORNERS PPTY TR INC COM 35086T109   1,055 39 SH   SOLE   0 0 39
FULGENT GENETICS INC COM 359664109   687 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   9,081 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   111,453 1,218 SH   SOLE   0 0 1,218
GENERAL MLS INC COM 370334104   1,143,791 16,890 SH   SOLE   0 0 16,890
GENERAL MTRS CO COM 37045V100   102,395 2,341 SH   SOLE   0 0 2,341
GENMAB A/S SPONSORED ADS 372303206   48,228 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   41,359 696 SH   SOLE   0 0 696
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   26,803 615 SH   SOLE   0 0 615
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   13,654 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   85,611 2,951 SH   SOLE   0 0 2,951
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,437 369 SH   SOLE   0 0 369
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   255,708 12,194 SH   SOLE   0 0 12,194
GLOBUS MED INC CL A 379577208   14,756 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,646 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   2,207 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   10,280 500 SH   SOLE   0 0 500
GREENBROOK TMS INC COM NEW 393704309   14,926 3,959 SH   SOLE   0 0 3,959
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   665 35 SH   SOLE   0 0 35
GWG HLDGS INC COM 36192A109   6,540 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102   715 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   98,833 661 SH   SOLE   0 0 661
HARTFORD FINL SVCS GROUP INC COM 416515104   39,881 555 SH   SOLE   0 0 555
HASBRO INC COM 418056107   40,960 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   91,750 1,496 SH   SOLE   0 0 1,496
HEALTHPEAK PROPERTIES INC COM 42250P103   60,278 1,756 SH   SOLE   0 0 1,756
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,688 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   745,531 2,491 SH   SOLE   0 0 2,491
HONDA MOTOR LTD AMERN SHS 438128308   2,826 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   571,430 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   41,232 800 SH   SOLE   0 0 800
HP INC COM 40434L105   14,556 401 SH   SOLE   0 0 401
HUAZHU GROUP LTD SPONSORED ADS 44332N106   49,946 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   294,285 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   154,416 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   9,972 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   2,226 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   11,421 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   167,520 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   503,835 1,442 SH   SOLE   0 0 1,442
IMAC HLDGS INC COM 44967K104   6,757 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   79,420 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   5,349 277 SH   SOLE   0 0 277
INGERSOLL RAND INC COM 45687V106   8,862 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   21,304 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   3,524 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   152,375 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   207,510 4,187 SH   SOLE   0 0 4,187
INTERNATIONAL BUSINESS MACHS COM 459200101   5,201 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,133 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   11,538 250 SH   SOLE   0 0 250
INTERSECT ENT INC COM 46071F103   8,655 309 SH   SOLE   0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602   325,814 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   57,879 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   294,399 5,617 SH   SOLE   0 0 5,617
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,342 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   21,711 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   42,471 652 SH   SOLE   0 0 652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,176 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,699 363 SH   SOLE   0 0 363
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   289,680 5,924 SH   SOLE   0 0 5,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   127,713 1,056 SH   SOLE   0 0 1,056
INVESCO QQQ TR UNIT SER 1 46090E103   2,814,230 7,763 SH   SOLE   0 0 7,763
INVESCO QUALITY MUN INCOME T COM 46133G107   4,101 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   4,447 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   210,286 1,335 SH   SOLE   0 0 1,335
IRON MTN INC NEW COM 46284V101   110,820 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   101,393 2,753 SH   SOLE   0 0 2,753
ISHARES INC CORE MSCI EMKT 46434G103   490,277 8,826 SH   SOLE   0 0 8,826
ISHARES INC MSCI STH KOR ETF 464286772   27,424 385 SH   SOLE   0 0 385
ISHARES INC MSCI JPN ETF NEW 46434G822   25,260 410 SH   SOLE   0 0 410
ISHARES INC MSCI EMERG MRKT 464286533   5,315 87 SH   SOLE   0 0 87
ISHARES SILVER TR ISHARES 46428Q109   9,152 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA MIN VOL 46429B697   46,202 596 SH   SOLE   0 0 596
ISHARES TR CORE MSCI EAFE 46432F842   289,456 4,164 SH   SOLE   0 0 4,164
ISHARES TR MSCI EAFE MIN VL 46429B689   392,680 5,443 SH   SOLE   0 0 5,443
ISHARES TR CORE S&P SCP ETF 464287804   251,342 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 GRWT ETF 464287309   6,904,476 90,396 SH   SOLE   0 0 90,396
ISHARES TR CORE S&P500 ETF 464287200   822,824 1,814 SH   SOLE   0 0 1,814
ISHARES TR CORE HIGH DV ETF 46429B663   5,200,400 48,652 SH   SOLE   0 0 48,652
ISHARES TR EAFE VALUE ETF 464288877   1,059,740 21,085 SH   SOLE   0 0 21,085
ISHARES TR CORE S&P US VLU 464287663   112,169 1,478 SH   SOLE   0 0 1,478
ISHARES TR US CONSUM DISCRE 464287580   57,030 760 SH   SOLE   0 0 760
ISHARES TR MRGSTR MD CP ETF 464288208   134,395 1,997 SH   SOLE   0 0 1,997
ISHARES TR INTL SEL DIV ETF 464288448   1,675,546 52,756 SH   SOLE   0 0 52,756
ISHARES TR CORE S&P MCP ETF 464287507   286,335 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI EAFE ETF 464287465   242,671 3,297 SH   SOLE   0 0 3,297
ISHARES TR EAFE GRWTH ETF 464288885   226,980 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI EMG MKT ETF 464287234   25,387 562 SH   SOLE   0 0 562
ISHARES TR U.S. TECH ETF 464287721   1,196,698 11,614 SH   SOLE   0 0 11,614
ISHARES TR RUS 2000 GRW ETF 464287648   58,273 228 SH   SOLE   0 0 228
ISHARES TR CORE S&P TTL STK 464287150   89,543 887 SH   SOLE   0 0 887
ISHARES TR SP SMCP600VL ETF 464287879   260,257 2,542 SH   SOLE   0 0 2,542
ISHARES TR EAFE SML CP ETF 464288273   9,392 142 SH   SOLE   0 0 142
ISHARES TR RUS 2000 VAL ETF 464287630   52,425 325 SH   SOLE   0 0 325
ISHARES TR MSCI USA QLT FCT 46432F339   10,126 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   314,764 5,893 SH   SOLE   0 0 5,893
ISHARES TR GL CLEAN ENE ETF 464288224   115,154 5,351 SH   SOLE   0 0 5,351
ISHARES TR S&P MC 400GR ETF 464287606   166,836 2,159 SH   SOLE   0 0 2,159
ISHARES TR NATIONAL MUN ETF 464288414   350,084 3,193 SH   SOLE   0 0 3,193
ISHARES TR US HOME CONS ETF 464288752   21,630 365 SH   SOLE   0 0 365
ISHARES TR S&P MC 400VL ETF 464287705   28,726 262 SH   SOLE   0 0 262
ISHARES TR INTL DIV GRWTH 46435G524   62,761 962 SH   SOLE   0 0 962
ISHARES TR RUS MID CAP ETF 464287499   1,717 22 SH   SOLE   0 0 22
ISHARES TR RUS TP200 GR ETF 464289438   16,364 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   13,337 138 SH   SOLE   0 0 138
ISHARES TR ISHS 1-5YR INVS 464288646   267,336 5,169 SH   SOLE   0 0 5,169
ISHARES TR MORNINGSTR US EQ 464287127   16,350 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168   14,735 115 SH   SOLE   0 0 115
ISHARES TR US INFRASTRUC 46435U713   519,508 13,338 SH   SOLE   0 0 13,338
ISHARES TR RUS MD CP GR ETF 464287481   1,912 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   210,573 1,993 SH   SOLE   0 0 1,993
ISHARES TR JPMORGAN USD EMG 464288281   106,265 1,087 SH   SOLE   0 0 1,087
ISHARES TR S&P 500 VAL ETF 464287408   70,593 453 SH   SOLE   0 0 453
ISHARES TR S&P SML 600 GWT 464287887   112,112 896 SH   SOLE   0 0 896
ISHARES TR GLB INFRASTR ETF 464288372   26,193 515 SH   SOLE   0 0 515
ISHARES TR MSCI KLD400 SOC 464288570   28,474 329 SH   SOLE   0 0 329
ISHARES TR U.S. FINLS ETF 464287788   33,680 398 SH   SOLE   0 0 398
ISHARES TR ISHARES BIOTECH 464287556   41,435 318 SH   SOLE   0 0 318
ISHARES TR MSCI GBL SUS DEV 46435G532   46,739 548 SH   SOLE   0 0 548
ISHARES TR U.S. MED DVC ETF 464288810   87,851 1,441 SH   SOLE   0 0 1,441
ISHARES TR USD GRN BOND ETF 46435U440   15,951 315 SH   SOLE   0 0 315
ISHARES TR 0-5 YR TIPS ETF 46429B747   990,004 9,434 SH   SOLE   0 0 9,434
ISHARES TR RUS 1000 GRW ETF 464287614   76,348 275 SH   SOLE   0 0 275
ISHARES TR CORE US AGGBD ET 464287226   21,420 200 SH   SOLE   0 0 200
ISHARES TR ESG AWR MSCI USA 46435G425   96,377 951 SH   SOLE   0 0 951
ISHARES TR SHRT NAT MUN ETF 464288158   45,710 437 SH   SOLE   0 0 437
ISHARES U S ETF TR TECHNOLOGY 46431W648   556,415 10,085 SH   SOLE   0 0 10,085
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   275,672 8,050 SH   SOLE   0 0 8,050
ISHARES U S ETF TR EVOLVED FINLS 46431W655   7,651 234 SH   SOLE   0 0 234
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   85,707 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   6,058,771 120,525 SH   SOLE   0 0 120,525
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   200,839 3,271 SH   SOLE   0 0 3,271
JAMF HLDG CORP COM 47074L105   113,620 3,264 SH   SOLE   0 0 3,264
JD.COM INC SPON ADR CL A 47215P106   188,251 3,253 SH   SOLE   0 0 3,253
JFROG LTD ORD SHS M6191J100   647 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,453,687 8,202 SH   SOLE   0 0 8,202
JOHNSON CTLS INTL PLC SHS G51502105   13,114 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   734,628 5,389 SH   SOLE   0 0 5,389
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   326 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   694 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   25,617 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   2,020 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   4,941 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   5,872 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   591 15 SH   SOLE   0 0 15
KRANESHARES TR MSCI ALL CHINA 500767835   46,749 2,007 SH   SOLE   0 0 2,007
KRANESHARES TR CSI CHI INTERNET 500767306   26,427 927 SH   SOLE   0 0 927
KRANESHARES TR MSCI CHINA CLEAN 500767850   11,907 325 SH   SOLE   0 0 325
KROGER CO COM 501044101   28,685 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   105 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   17,826 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   19,950 333 SH   SOLE   0 0 333
LAUDER ESTEE COS INC CL A 518439104   6,590 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   4,464 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   3,480 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   7,305 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   52 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   67,445 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,380 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   35,510 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   61,650 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   1,811 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   20,732 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   65,712 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   34,790 1,370 SH   SOLE   0 0 1,370
LUMEN TECHNOLOGIES INC COM 550241103   26,018 2,309 SH   SOLE   0 0 2,309
LUMENTUM HLDGS INC COM 55024U109   6,442 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,772 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   37,704 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,795 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   728 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,397 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   14,987 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   29,577 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   10,191 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   422,861 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   2,221 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   39,920 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   325,332 1,316 SH   SOLE   0 0 1,316
MCKESSON CORP COM 58155Q103   37,348 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   4,228 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   24,922,660 224,630 SH   SOLE   0 0 224,630
MERCADOLIBRE INC COM 58733R102   1,571,910 1,322 SH   SOLE   0 0 1,322
MERCK &CO INC COM 58933Y105   127,424 1,553 SH   SOLE   0 0 1,553
MESABI TR CTF BEN INT 590672101   2,664 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,064,579 4,788 SH   SOLE   0 0 4,788
METLIFE INC COM 59156R108   7,028 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   53 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   204,617 2,627 SH   SOLE   0 0 2,627
MICROSOFT CORP COM 594918104   10,142,736 32,898 SH   SOLE   0 0 32,898
MODERNA INC COM 60770K107   35,421 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105   31,204 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   301,641 680 SH   SOLE   0 0 680
MONOLITHIC PWR SYS INC COM 609839105   11,739 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,275 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   630 177 SH   SOLE   0 0 177
NATIONAL GRID PLC SPONSORED ADR NE 636274409   77,485 1,008 SH   SOLE   0 0 1,008
NETEASE INC SPONSORED ADS 64110W102   163,281 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   375 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   2,141 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   18,848 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   123,338 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,336 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   74,499 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103   117,572 874 SH   SOLE   0 0 874
NIKOLA CORP COM 654110105   1,339 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   40,058 1,903 SH   SOLE   0 0 1,903
NOKIA CORP SPONSORED ADR 654902204   3,959 725 SH   SOLE   0 0 725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,892 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   108,196 1,233 SH   SOLE   0 0 1,233
NOVOCURE LTD ORD SHS G6674U108   746 9 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR 670100205   623,907 5,618 SH   SOLE   0 0 5,618
NU HLDGS LTD ORD SHS CL A G6683N103   17,154 2,222 SH   SOLE   0 0 2,222
NUVASIVE INC COM 670704105   1,758 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,884 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   26,517 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y108   1,358 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   6,191 178 SH   SOLE   0 0 178
NVIDIA CORPORATION COM 67066G104   1,172,063 4,295 SH   SOLE   0 0 4,295
NXP SEMICONDUCTORS N V COM N6596X109   64,499 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   604 4 SH   SOLE   0 0 4
OLD REP INTL CORP COM 680223104   11,786 456 SH   SOLE   0 0 456
ON SEMICONDUCTOR CORP COM 682189105   103,307 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   7,942 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   7,063 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   321,489 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   68,496 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   154 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   5,386 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   2,814 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   11,075 110 SH   SOLE   0 0 110
OSI ETF TR OSHS GBL INTER 67110P704   318,124 8,454 SH   SOLE   0 0 8,454
OTIS WORLDWIDE CORP COM 68902V107   13,851 180 SH   SOLE   0 0 180
OVERSTOCK COM INC DEL COM 690370101   308 7 SH   SOLE   0 0 7
PACER FDS TR TRENDPILOT US BD 69374H642   198,238 8,155 SH   SOLE   0 0 8,155
PAGSEGURO DIGITAL LTD COM CL A G68707101   133,292 6,648 SH   SOLE   0 0 6,648
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,863 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   75,946 122 SH   SOLE   0 0 122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,694 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,334 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   49,724 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   3,136 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   129,991 1,124 SH   SOLE   0 0 1,124
PELOTON INTERACTIVE INC CL A COM 70614W100   20,528 777 SH   SOLE   0 0 777
PENN NATL GAMING INC COM 707569109   170 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   1,952 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   213,744 1,277 SH   SOLE   0 0 1,277
PETROCHINA CO LTD SPONSORED ADR 71646E100   5,055 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,834 3,232 SH   SOLE   0 0 3,232
PFIZER INC COM 717081103   993,932 19,199 SH   SOLE   0 0 19,199
PHILIP MORRIS INTL INC COM 718172109   34,784 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   5,443 63 SH   SOLE   0 0 63
PINDUODUO INC SPONSORED ADS 722304102   3,249 81 SH   SOLE   0 0 81
PINNACLE WEST CAP CORP COM 723484101   14,917 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   246 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   13,519 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   5,722 200 SH   SOLE   0 0 200
PLUS THERAPEUTICS INC COM NEW 72941H400   1 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   26,192 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   882 8 SH   SOLE   0 0 8
POLYMET MNG CORP COM NEW 731916409   11,732 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,108 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,885 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,033 341 SH   SOLE   0 0 341
PROCTER AND GAMBLE CO COM 742718109   103,043 674 SH   SOLE   0 0 674
PROLOGIS INC. COM 74340W103   3,865 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   28,143 532 SH   SOLE   0 0 532
PRUDENTIAL FINL INC COM 744320102   39,941 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   83,130 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,630 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   17,179 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,404 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   18,495 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   290,358 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   1,999 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,863 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   139,362 2,011 SH   SOLE   0 0 2,011
REATA PHARMACEUTICALS INC CL A 75615P103   328 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   121,525 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   17,933 153 SH   SOLE   0 0 153
RIO TINTO PLC SPONSORED ADR 767204100   18,894 235 SH   SOLE   0 0 235
RIOT BLOCKCHAIN INC COM 767292105   339 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,124 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   2,358 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   31,363 112 SH   SOLE   0 0 112
ROSS STORES INC COM 778296103   2,385 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   14,886 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   35,607 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   29,287 360 SH   SOLE   0 0 360
S&P GLOBAL INC COM 78409V104   212,883 519 SH   SOLE   0 0 519
SALESFORCE COM INC COM 79466L302   15,924 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   20,279 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   13,870 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   9,999 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   6,548 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   29,082 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,776 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,641 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,863 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,695 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,190 573 SH   SOLE   0 0 573
SCOTTS MIRACLE-GRO CO CL A 810186106   12,296 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   770,729 6,434 SH   SOLE   0 0 6,434
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,668 108 SH   SOLE   0 0 108
SEAGEN INC COM 81181C104   110,342 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,687 2,691 SH   SOLE   0 0 2,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,951 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,442 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,744 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,675 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,287 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   209,428 2,760 SH   SOLE   0 0 2,760
SEMPRA COM 816851109   482,000 2,867 SH   SOLE   0 0 2,867
SENESTECH INC COM NEW 81720R208   91 124 SH   SOLE   0 0 124
SENSEONICS HLDGS INC COM 81727U105   10,459 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   263,966 474 SH   SOLE   0 0 474
SHOPIFY INC CL A 82509L107   1,123,446 1,662 SH   SOLE   0 0 1,662
SILVERGATE CAP CORP CL A 82837P408   602 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   10,394 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   271 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   271,290 1,184 SH   SOLE   0 0 1,184
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,157 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   18,563 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   7,590 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   144,159 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,238 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,666,110 5,903 SH   SOLE   0 0 5,903
SPDR SER TR DJ REIT ETF 78464A607   10,559 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,724 283 SH   SOLE   0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,264 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,765 66 SH   SOLE   0 0 66
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,747 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   51,797 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   21,706 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   31,488 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   13,081 144 SH   SOLE   0 0 144
STATERA BIOPHARMA INC COM 857561104   2,816 8,941 SH   SOLE   0 0 8,941
STELLANTIS N.V SHS N82405106   19,882 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,727 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   1,007 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   126,266 10,792 SH   SOLE   0 0 10,792
STRIDE INC COM 86333M108   36,112 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   17,077 524 SH   SOLE   0 0 524
SUNDIAL GROWERS INC COM 86730L109   112 160 SH   SOLE   0 0 160
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,681 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   272,615 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   732 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,930,462 28,107 SH   SOLE   0 0 28,107
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,578 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106   621,709 2,930 SH   SOLE   0 0 2,930
TATA MTRS LTD SPONSORED ADR 876568502   252 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   28,210 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   39,838 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   4,480 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   6,997 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,316,423 1,222 SH   SOLE   0 0 1,222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   108,511 11,556 SH   SOLE   0 0 11,556
THE TRADE DESK INC COM CL A 88339J105   12,050 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   78,556 133 SH   SOLE   0 0 133
TITAN MED INC COM NEW 88830X819   3,339 6,339 SH   SOLE   0 0 6,339
TJX COS INC NEW COM 872540109   17,217 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   98,322 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   6,671 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   44,456 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   30,540 200 SH   SOLE   0 0 200
TRANSMEDICS GROUP INC COM 89377M109   126,872 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   52,992 290 SH   SOLE   0 0 290
TREVENA INC COM 89532E109   322 586 SH   SOLE   0 0 586
TRIP COM GROUP LTD ADS 89677Q107   9,364 405 SH   SOLE   0 0 405
TRUIST FINL CORP COM 89832Q109   28,634 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   2,143 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107   79,997 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   1,447 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   2,023 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   28,891 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   59,723 219 SH   SOLE   0 0 219
UNISYS CORP COM NEW 909214306   648 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   62,837 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   8,492 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   1,942,163 3,808 SH   SOLE   0 0 3,808
UNITI GROUP INC COM 91325V108   7,018 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   612,423 6,173 SH   SOLE   0 0 6,173
US BANCORP DEL COM NEW 902973304   1,040,905 19,584 SH   SOLE   0 0 19,584
V F CORP COM 918204108   56,870 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   255,632 12,788 SH   SOLE   0 0 12,788
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,230 90 SH   SOLE   0 0 90
VANECK ETF TRUST BIOTECH ETF 92189F726   14,267 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   12,856 605 SH   SOLE   0 0 605
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,423 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,949 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,327 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   941,440 8,687 SH   SOLE   0 0 8,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,630,737 8,745 SH   SOLE   0 0 8,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769   448,860 1,972 SH   SOLE   0 0 1,972
VANGUARD INDEX FDS GROWTH ETF 922908736   284,964 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,173 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   507,964 3,437 SH   SOLE   0 0 3,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   138,015 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,026 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   180,922 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,280 138 SH   SOLE   0 0 138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,681 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,195 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   307,113 6,658 SH   SOLE   0 0 6,658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,168 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,742 638 SH   SOLE   0 0 638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   495,354 9,673 SH   SOLE   0 0 9,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,548 418 SH   SOLE   0 0 418
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,543 652 SH   SOLE   0 0 652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   61,784 746 SH   SOLE   0 0 746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,142,618 44,047 SH   SOLE   0 0 44,047
VANGUARD STAR FDS VG TL INTL STK F 921909768   77,153 1,291 SH   SOLE   0 0 1,291
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   321,849 6,701 SH   SOLE   0 0 6,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,647,700 103,766 SH   SOLE   0 0 103,766
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,418,922 35,772 SH   SOLE   0 0 35,772
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,813,706 48,247 SH   SOLE   0 0 48,247
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   450,038 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,120,304 5,718 SH   SOLE   0 0 5,718
VANGUARD WORLD FDS ENERGY ETF 92204A306   733,316 6,851 SH   SOLE   0 0 6,851
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,610,788 30,279 SH   SOLE   0 0 30,279
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   581,239 2,285 SH   SOLE   0 0 2,285
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   180,914 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS UTILITIES ETF 92204A876   123,946 766 SH   SOLE   0 0 766
VARONIS SYS INC COM 922280102   13,499 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   56,302 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   177,354 3,482 SH   SOLE   0 0 3,482
VIATRIS INC COM 92556V106   19,192 1,764 SH   SOLE   0 0 1,764
VIEWRAY INC COM 92672L107   4,356 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,944 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   379,459 1,711 SH   SOLE   0 0 1,711
VISTA OUTDOOR INC COM 928377100   18,884 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   1,936 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,559 154 SH   SOLE   0 0 154
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   21,040 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   2,404 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   96 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   234,850 1,577 SH   SOLE   0 0 1,577
WASTE MGMT INC DEL COM 94106L109   109,704 692 SH   SOLE   0 0 692
WEC ENERGY GROUP INC COM 92939U106   133,546 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   105,531 2,178 SH   SOLE   0 0 2,178
WELLTOWER INC COM 95040Q104   20,766 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   1,100 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,126 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   4,717 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   10,535 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,361 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,682 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   434,596 6,466 SH   SOLE   0 0 6,466
WISDOMTREE TR GLB HIGH DIV FD 97717W877   312,215 6,111 SH   SOLE   0 0 6,111
WOLFSPEED INC COM 977852102   303,551 2,666 SH   SOLE   0 0 2,666
WORKDAY INC CL A 98138H101   66,330 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,656 199 SH   SOLE   0 0 199
WP CAREY INC COM 92936U109   12,773 158 SH   SOLE   0 0 158
WYNN RESORTS LTD COM 983134107   7,974 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100   246,185 3,411 SH   SOLE   0 0 3,411
XPENG INC ADS 98422D105   224,899 8,151 SH   SOLE   0 0 8,151
ZILLOW GROUP INC CL C CAP STK 98954M200   542 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,430 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   228 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   26,214 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,661 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   9,781 1,570 SH   SOLE   0 0 1,570
ZYNGA INC CL A 98986T108   2,966 321 SH   SOLE   0 0 321