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   2,025,235 15,650 SH   SOLE   0 0 15,650
ABB LTD SPONSORED ADR 000375204   61,933 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   959,271 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,860,801 12,149 SH   SOLE   0 0 12,149
ABIOMED INC COM 003654100   1,238 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   2,598 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,338 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   138,258 1,808 SH   SOLE   0 0 1,808
ADVANSIX INC COM 00773T101   368 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   187 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   40,747 1,625 SH   SOLE   0 0 1,625
AFLAC INC COM 001055102   48,735 881 SH   SOLE   0 0 881
AIR LEASE CORP CL A 00912X302   2,006 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   25,250 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   33,227 373 SH   SOLE   0 0 373
ALASKA AIR GROUP INC COM 011659109   1,602 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   18,870 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,288 1,049 SH   SOLE   0 0 1,049
ALLEGION PLC ORD SHS G0176J109   6,461 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   60,896 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,392 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,576 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   2,861,185 1,308 SH   SOLE   0 0 1,308
ALPHABET INC CAP STK CL A 02079K305   320,351 147 SH   SOLE   0 0 147
ALPS ETF TR OSHS GBL INTER 00162Q361   229,310 8,471 SH   SOLE   0 0 8,471
ALTERYX INC COM CL A 02156B103   6,004 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   339,887 8,137 SH   SOLE   0 0 8,137
AMAZON COM INC COM 023135106   2,226,162 20,960 SH   SOLE   0 0 20,960
AMERESCO INC CL A 02361E108   4,556 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   18,361 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   33,483 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   31,575 228 SH   SOLE   0 0 228
AMERICAN INTL GROUP INC COM NEW 026874784   767 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   12,780 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   32,500 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   791,296 3,252 SH   SOLE   0 0 3,252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,074 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,146 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   3,922 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   8,676,615 63,463 SH   SOLE   0 0 63,463
APPLIED MATLS INC COM 038222105   86,643 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   202,381 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   17,871 1,197 SH   SOLE   0 0 1,197
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   687 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   39,404 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   275 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   3,375 36 SH   SOLE   0 0 36
ARK ETF TR FINTECH INNOVA 00214Q708   78,949 5,097 SH   SOLE   0 0 5,097
ARK ETF TR NEXT GNRTN INTER 00214Q401   280,906 5,734 SH   SOLE   0 0 5,734
ARK ETF TR INNOVATION ETF 00214Q104   315,685 7,916 SH   SOLE   0 0 7,916
ARK ETF TR GENOMIC REV ETF 00214Q302   214,790 6,821 SH   SOLE   0 0 6,821
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   293,166 5,854 SH   SOLE   0 0 5,854
ASANA INC CL A 04342Y104   16,314 928 SH   SOLE   0 0 928
ASENSUS SURGICAL INC COM 04367G103   284 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   694,580 1,460 SH   SOLE   0 0 1,460
ASSOCIATED BANC CORP COM 045487105   186,068 10,190 SH   SOLE   0 0 10,190
ASTRA SPACE INC COM CL A 04634X103   1,300 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   82,309 1,246 SH   SOLE   0 0 1,246
AT&T INC COM 00206R102   563,744 26,896 SH   SOLE   0 0 26,896
ATLAS CORP SHARES Y0436Q109   1,071 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   119,936 640 SH   SOLE   0 0 640
AUTODESK INC COM 052769106   1,548 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   11,176 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   5,714 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   33,416 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   15,653 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   552 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101   4,097 43 SH   SOLE   0 0 43
BANK NOVA SCOTIA B C COM 064149107   5,921 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   140,648 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   498 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   1,865 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   719,954 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   7,064 108 SH   SOLE   0 0 108
BEYOND MEAT INC COM 08862E109   1,005 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   20,506 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   3,584 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202   51 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   1,632 8 SH   SOLE   0 0 8
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   592 900 SH   SOLE   0 0 900
BK OF AMERICA CORP COM 060505104   179,735 5,774 SH   SOLE   0 0 5,774
BLACK HILLS CORP COM 092113109   7,277 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   4,927 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   51,089 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   108,723 1,769 SH   SOLE   0 0 1,769
BOEING CO COM 097023105   45,592 333 SH   SOLE   0 0 333
BOSTON SCIENTIFIC CORP COM 101137107   5,639,691 151,320 SH   SOLE   0 0 151,320
BP PLC SPONSORED ADR 055622104   5,638 199 SH   SOLE   0 0 199
BRAINSWAY LTD SPONSORED ADS 10501L106   14,274 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   205 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   66,220 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,618 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,723,292 3,547 SH   SOLE   0 0 3,547
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   422,176 9,494 SH   SOLE   0 0 9,494
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   2,764 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   460 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   848 40 SH   SOLE   0 0 40
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   97,155 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   800,938 18,846 SH   SOLE   0 0 18,846
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   149,206 4,190 SH   SOLE   0 0 4,190
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,220 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   9,069 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   80,033 6,105 SH   SOLE   0 0 6,105
CANADIAN PAC RY LTD COM 13645T100   34,920 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   143 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   2,587 100 SH   SOLE   0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   127,246 5,701 SH   SOLE   0 0 5,701
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   382,014 19,139 SH   SOLE   0 0 19,139
CARNIVAL CORP COMMON STOCK 143658300   4,342 502 SH   SOLE   0 0 502
CARRIER GLOBAL CORPORATION COM 14448C104   32,023 898 SH   SOLE   0 0 898
CATERPILLAR INC COM 149123101   175,185 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,391 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   19,288 164 SH   SOLE   0 0 164
CENTERSPACE COM 15202L107   356,781 4,375 SH   SOLE   0 0 4,375
CERENCE INC COM 156727109   3,154 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   26,883 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,030 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,895 51 SH   SOLE   0 0 51
CHEGG INC COM 163092109   1,315 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,622 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   317,636 2,194 SH   SOLE   0 0 2,194
CHEWY INC CL A 16679L109   16,284 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   4,970 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   2,068 133 SH   SOLE   0 0 133
CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108   5,823 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,307 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   18,479 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,595 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   312,094 7,319 SH   SOLE   0 0 7,319
CITIGROUP INC COM NEW 172967424   26,030 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   19,434 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   14,098 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   35,088 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   13,715 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   167,345 2,660 SH   SOLE   0 0 2,660
COCA COLA CONS INC COM 191098102   9,905 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,077 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,236 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   30,798 655 SH   SOLE   0 0 655
COMCAST CORP NEW CL A 20030N101   328,102 8,361 SH   SOLE   0 0 8,361
CONFLUENT INC CLASS A COM 20717M103   1,743 75 SH   SOLE   0 0 75
CONOCOPHILLIPS COM 20825C104   20,676 230 SH   SOLE   0 0 230
CONSTELLATION BRANDS INC CL A 21036P108   93,224 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   9,162 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   14,293 264 SH   SOLE   0 0 264
CORTEXYME INC COM 22053A107   688 310 SH   SOLE   0 0 310
COSTCO WHSL CORP NEW COM 22160K105   329,042 687 SH   SOLE   0 0 687
COUPANG INC CL A 22266T109   15,810 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   539 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   107,867 1,775 SH   SOLE   0 0 1,775
CRONOS GROUP INC COM 22717L101   127 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   4,214 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101   122,072 725 SH   SOLE   0 0 725
CRYOPORT INC COM PAR USD0.001 229050307   71,936 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   14,036 483 SH   SOLE   0 0 483
CUE HEALTH INC COM 229790100   454 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   10,210 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   33,556 362 SH   SOLE   0 0 362
DARDEN RESTAURANTS INC COM 237194105   9,955 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,222 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   61,691 206 SH   SOLE   0 0 206
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   11,457 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   1,802 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   143,052 4,938 SH   SOLE   0 0 4,938
DEXCOM INC COM 252131107   30,408 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   37,295 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   61,290 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   32,798 793 SH   SOLE   0 0 793
DISNEY WALT CO COM 254687106   519,010 5,498 SH   SOLE   0 0 5,498
DNP SELECT INCOME FD INC COM 23325P104   3,295 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   54,167 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   1,059 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   1,283 20 SH   SOLE   0 0 20
DOW INC COM 260557103   34,297 665 SH   SOLE   0 0 665
DRAFTKINGS INC NEW COM CL A 26142V105   152 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   30,147 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   160,914 1,270 SH   SOLE   0 0 1,270
DUKE ENERGY CORP NEW COM NEW 26441C204   18,011 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   17,786 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   242 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   4,374 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   15,623 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   117,319 763 SH   SOLE   0 0 763
EDITAS MEDICINE INC COM 28106W103   71 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   6,384 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM 036752103   7,721 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   23,826 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   93,352 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   12,390 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,209 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   34,062 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,596 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   17,037 564 SH   SOLE   0 0 564
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,091 264 SH   SOLE   0 0 264
ETF SER SOLUTIONS US GLB JETS 26922A842   3,605 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   879 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   17,739 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   971 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   9,117 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   22,092 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102   497,843 5,813 SH   SOLE   0 0 5,813
FASTENAL CO COM 311900104   3,153 63 SH   SOLE   0 0 63
FEDEX CORP COM 31428X106   12,469 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   48,394 798 SH   SOLE   0 0 798
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,979,868 68,867 SH   SOLE   0 0 68,867
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   41,905 939 SH   SOLE   0 0 939
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   18,980 463 SH   SOLE   0 0 463
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   36,151 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   848,479 43,736 SH   SOLE   0 0 43,736
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,807 2,791 SH   SOLE   0 0 2,791
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   23,016 510 SH   SOLE   0 0 510
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   301,036 3,120 SH   SOLE   0 0 3,120
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   250,378 7,033 SH   SOLE   0 0 7,033
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   87,383 1,878 SH   SOLE   0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106   12,684 138 SH   SOLE   0 0 138
FIFTH THIRD BANCORP COM 316773100   19,186 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,811 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   61,854 859 SH   SOLE   0 0 859
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,892 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,154 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,063 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   217,265 4,331 SH   SOLE   0 0 4,331
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   36,014 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,130 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,099 324 SH   SOLE   0 0 324
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,686 275 SH   SOLE   0 0 275
FISKER INC CL A COM STK 33813J106   8,570 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   7,090 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,749 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   82,059 7,373 SH   SOLE   0 0 7,373
FOUR CORNERS PPTY TR INC COM 35086T109   1,037 39 SH   SOLE   0 0 39
FULGENT GENETICS INC COM 359664109   600 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   8,375 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   77,562 1,218 SH   SOLE   0 0 1,218
GENERAL MLS INC COM 370334104   1,274,351 16,890 SH   SOLE   0 0 16,890
GENERAL MTRS CO COM 37045V100   74,350 2,341 SH   SOLE   0 0 2,341
GENMAB A/S SPONSORED ADS 372303206   43,309 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   43,015 696 SH   SOLE   0 0 696
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,966 2,951 SH   SOLE   0 0 2,951
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,424 391 SH   SOLE   0 0 391
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,375 544 SH   SOLE   0 0 544
GLOBUS MED INC CL A 379577208   11,228 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   14,978 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   1,689 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   7,917 500 SH   SOLE   0 0 500
GREENBROOK TMS INC COM NEW 393704309   5,266 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W105   26,929 619 SH   SOLE   0 0 619
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   563 35 SH   SOLE   0 0 35
HANESBRANDS INC COM 410345102   494 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   96,671 661 SH   SOLE   0 0 661
HARTFORD FINL SVCS GROUP INC COM 416515104   18,017 275 SH   SOLE   0 0 275
HASBRO INC COM 418056107   40,940 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   82,220 1,496 SH   SOLE   0 0 1,496
HEALTHPEAK PROPERTIES INC COM 42250P103   45,942 1,773 SH   SOLE   0 0 1,773
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,349 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102   684,968 2,497 SH   SOLE   0 0 2,497
HONDA MOTOR LTD AMERN SHS 438128308   2,415 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   510,434 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   37,888 800 SH   SOLE   0 0 800
HP INC COM 40434L105   13,167 402 SH   SOLE   0 0 402
HUAZHU GROUP LTD SPONSORED ADS 44332N106   57,682 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   316,534 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   127,061 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   10,891 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,644 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,486 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   145,800 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   265,847 1,442 SH   SOLE   0 0 1,442
IMAC HLDGS INC COM 44967K104   5,440 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   75,970 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   4,515 277 SH   SOLE   0 0 277
INGERSOLL RAND INC COM 45687V106   7,406 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   14,633 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   2,202 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   124,662 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   156,865 4,193 SH   SOLE   0 0 4,193
INTERNATIONAL BUSINESS MACHS COM 459200101   5,648 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,912 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   10,458 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   216,767 1,080 SH   SOLE   0 0 1,080
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,545 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   287,757 6,519 SH   SOLE   0 0 6,519
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   54,116 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,206 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   258,647 5,925 SH   SOLE   0 0 5,925
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   29,803 652 SH   SOLE   0 0 652
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   120,637 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,513 366 SH   SOLE   0 0 366
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   20,209 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,833 185 SH   SOLE   0 0 185
INVESCO QQQ TR UNIT SER 1 46090E103   2,086,498 7,444 SH   SOLE   0 0 7,444
INVESCO QUALITY MUN INCOME T COM 46133G107   3,696 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   4,106 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   144,264 1,335 SH   SOLE   0 0 1,335
IRON MTN INC NEW COM 46284V101   97,380 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   94,455 2,753 SH   SOLE   0 0 2,753
ISHARES INC CORE MSCI EMKT 46434G103   430,285 8,771 SH   SOLE   0 0 8,771
ISHARES INC MSCI JPN ETF NEW 46434G822   21,660 410 SH   SOLE   0 0 410
ISHARES INC MSCI EMERG MRKT 464286533   4,851 88 SH   SOLE   0 0 88
ISHARES INC MSCI STH KOR ETF 464286772   22,403 385 SH   SOLE   0 0 385
ISHARES SILVER TR ISHARES 46428Q109   7,456 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   5,170,630 85,677 SH   SOLE   0 0 85,677
ISHARES TR S&P SML 600 GWT 464287887   8,140 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804   217,056 2,349 SH   SOLE   0 0 2,349
ISHARES TR CORE MSCI EAFE 46432F842   252,798 4,296 SH   SOLE   0 0 4,296
ISHARES TR CORE HIGH DV ETF 46429B663   5,172,166 51,500 SH   SOLE   0 0 51,500
ISHARES TR EAFE GRWTH ETF 464288885   140,658 1,748 SH   SOLE   0 0 1,748
ISHARES TR MRGSTR MD CP ETF 464288208   111,307 1,975 SH   SOLE   0 0 1,975
ISHARES TR ESG AWR MSCI USA 46435G425   79,801 951 SH   SOLE   0 0 951
ISHARES TR CORE S&P500 ETF 464287200   710,464 1,874 SH   SOLE   0 0 1,874
ISHARES TR CORE S&P US VLU 464287663   99,325 1,485 SH   SOLE   0 0 1,485
ISHARES TR MSCI EAFE MIN VL 46429B689   344,803 5,446 SH   SOLE   0 0 5,446
ISHARES TR EAFE VALUE ETF 464288877   922,187 21,249 SH   SOLE   0 0 21,249
ISHARES TR SP SMCP600VL ETF 464287879   227,823 2,559 SH   SOLE   0 0 2,559
ISHARES TR RUS 1000 GRW ETF 464287614   363,675 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE S&P TTL STK 464287150   74,524 890 SH   SOLE   0 0 890
ISHARES TR INTL SEL DIV ETF 464288448   1,463,359 53,879 SH   SOLE   0 0 53,879
ISHARES TR MSCI EAFE ETF 464287465   206,720 3,308 SH   SOLE   0 0 3,308
ISHARES TR CORE DIV GRWTH 46434V621   522,404 10,966 SH   SOLE   0 0 10,966
ISHARES TR U.S. TECH ETF 464287721   928,602 11,615 SH   SOLE   0 0 11,615
ISHARES TR INTL DIV GRWTH 46435G524   55,381 966 SH   SOLE   0 0 966
ISHARES TR RUS MID CAP ETF 464287499   1,423 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414   227,826 2,142 SH   SOLE   0 0 2,142
ISHARES TR SELECT DIVID ETF 464287168   13,532 115 SH   SOLE   0 0 115
ISHARES TR S&P 500 VAL ETF 464287408   62,579 455 SH   SOLE   0 0 455
ISHARES TR RUS 2000 GRW ETF 464287648   131,756 639 SH   SOLE   0 0 639
ISHARES TR S&P MC 400GR ETF 464287606   137,760 2,162 SH   SOLE   0 0 2,162
ISHARES TR ISHS 1-5YR INVS 464288646   298,767 5,910 SH   SOLE   0 0 5,910
ISHARES TR MSCI USA MIN VOL 46429B697   38,757 552 SH   SOLE   0 0 552
ISHARES TR MSCI EMG MKT ETF 464287234   22,733 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P MCP ETF 464287507   241,486 1,067 SH   SOLE   0 0 1,067
ISHARES TR GL CLEAN ENE ETF 464288224   102,004 5,355 SH   SOLE   0 0 5,355
ISHARES TR RUS TP200 GR ETF 464289438   12,900 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   11,143 138 SH   SOLE   0 0 138
ISHARES TR EAFE SML CP ETF 464288273   7,885 144 SH   SOLE   0 0 144
ISHARES TR U.S. MED DVC ETF 464288810   72,705 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUS 2000 VAL ETF 464287630   44,286 325 SH   SOLE   0 0 325
ISHARES TR U.S. FINLS ETF 464287788   27,883 398 SH   SOLE   0 0 398
ISHARES TR GLB INFRASTR ETF 464288372   24,076 515 SH   SOLE   0 0 515
ISHARES TR MSCI USA QLT FCT 46432F339   8,435 75 SH   SOLE   0 0 75
ISHARES TR JPMORGAN USD EMG 464288281   91,463 1,072 SH   SOLE   0 0 1,072
ISHARES TR MORNINGSTR US EQ 464287127   13,558 261 SH   SOLE   0 0 261
ISHARES TR US CONSUM DISCRE 464287580   43,122 760 SH   SOLE   0 0 760
ISHARES TR MSCI KLD400 SOC 464288570   32,923 458 SH   SOLE   0 0 458
ISHARES TR RUS MD CP GR ETF 464287481   1,509 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   169,169 2,021 SH   SOLE   0 0 2,021
ISHARES TR 0-5 YR TIPS ETF 46429B747   809,817 7,984 SH   SOLE   0 0 7,984
ISHARES TR USD GRN BOND ETF 46435U440   15,178 318 SH   SOLE   0 0 318
ISHARES TR ISHARES BIOTECH 464287556   37,406 318 SH   SOLE   0 0 318
ISHARES TR GLOBAL TECH ETF 464287291   35,230 771 SH   SOLE   0 0 771
ISHARES TR MSCI GBL SUS DEV 46435G532   44,184 553 SH   SOLE   0 0 553
ISHARES TR S&P MC 400VL ETF 464287705   24,735 262 SH   SOLE   0 0 262
ISHARES TR CORE US AGGBD ET 464287226   20,336 200 SH   SOLE   0 0 200
ISHARES TR US HOME CONS ETF 464288752   19,163 365 SH   SOLE   0 0 365
ISHARES TR US INFRASTRUC 46435U713   454,019 13,338 SH   SOLE   0 0 13,338
ISHARES U S ETF TR TECHNOLOGY 46431W648   431,462 10,202 SH   SOLE   0 0 10,202
ISHARES U S ETF TR EVOLVED FINLS 46431W655   6,488 235 SH   SOLE   0 0 235
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   265,021 8,053 SH   SOLE   0 0 8,053
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   87,612 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,029,101 100,401 SH   SOLE   0 0 100,401
JAMF HLDG CORP COM 47074L105   80,849 3,264 SH   SOLE   0 0 3,264
JD.COM INC SPON ADR CL A 47215P106   208,954 3,254 SH   SOLE   0 0 3,254
JFROG LTD ORD SHS M6191J100   506 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,456,529 8,205 SH   SOLE   0 0 8,205
JOHNSON CTLS INTL PLC SHS G51502105   9,576 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   606,855 5,389 SH   SOLE   0 0 5,389
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   206 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   774 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   28,111 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,790 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   4,320 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   4,739 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   572 15 SH   SOLE   0 0 15
KRANESHARES TR MSCI ALL CHINA 500767835   47,211 2,019 SH   SOLE   0 0 2,019
KRANESHARES TR CSI CHI INTERNET 500767306   30,367 927 SH   SOLE   0 0 927
KRANESHARES TR MSCI CHINA CLEAN 500767850   13,556 325 SH   SOLE   0 0 325
KROGER CO COM 501044101   23,665 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   78 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   14,170 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   23,884 334 SH   SOLE   0 0 334
LAUDER ESTEE COS INC CL A 518439104   6,163 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   3,460 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   3,458 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   6,351 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   77 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   52,149 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,752 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   40,205 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   55,493 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   1,049 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   14,629 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   56,768 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   23,504 1,370 SH   SOLE   0 0 1,370
LUMEN TECHNOLOGIES INC COM 550241103   35,086 3,216 SH   SOLE   0 0 3,216
LUMENTUM HLDGS INC COM 55024U109   5,242 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,358 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   30,605 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   534 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   652 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,240 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   9,098 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   29,345 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   8,384 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   373,289 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   2,233 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   33,300 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   325,189 1,317 SH   SOLE   0 0 1,317
MCKESSON CORP COM 58155Q103   39,798 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   3,054 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   20,380,752 227,084 SH   SOLE   0 0 227,084
MERCADOLIBRE INC COM 58733R102   841,630 1,322 SH   SOLE   0 0 1,322
MERCK &CO INC COM 58933Y105   141,587 1,553 SH   SOLE   0 0 1,553
MESABI TR CTF BEN INT 590672101   2,452 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   772,007 4,788 SH   SOLE   0 0 4,788
METLIFE INC COM 59156R108   9,293 148 SH   SOLE   0 0 148
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   35 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   148,929 2,694 SH   SOLE   0 0 2,694
MICROSOFT CORP COM 594918104   8,449,829 32,900 SH   SOLE   0 0 32,900
MODERNA INC COM 60770K107   29,373 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105   30,871 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   176,460 680 SH   SOLE   0 0 680
MONOLITHIC PWR SYS INC COM 609839105   9,282 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,200 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   556 177 SH   SOLE   0 0 177
NATIONAL GRID PLC SPONSORED ADR NE 636274409   65,208 1,008 SH   SOLE   0 0 1,008
NETEASE INC SPONSORED ADS 64110W102   169,962 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   175 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   1,904 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   16,288 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   112,782 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,416 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   74,128 385 SH   SOLE   0 0 385
NIKE INC CL B 654106103   89,358 874 SH   SOLE   0 0 874
NIKOLA CORP COM 654110105   595 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   41,333 1,903 SH   SOLE   0 0 1,903
NOKIA CORP SPONSORED ADR 654902204   3,342 725 SH   SOLE   0 0 725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,503 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   104,225 1,233 SH   SOLE   0 0 1,233
NOVOCURE LTD ORD SHS G6674U108   626 9 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR 670100205   626,042 5,618 SH   SOLE   0 0 5,618
NU HLDGS LTD ORD SHS CL A G6683N103   14,855 3,972 SH   SOLE   0 0 3,972
NUVASIVE INC COM 670704105   1,524 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,556 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,712 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y108   792 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   5,599 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104   651,151 4,295 SH   SOLE   0 0 4,295
NXP SEMICONDUCTORS N V COM N6596X109   51,587 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   362 4 SH   SOLE   0 0 4
OLD REP INTL CORP COM 680223104   10,292 460 SH   SOLE   0 0 460
ON SEMICONDUCTOR CORP COM 682189105   83,012 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   7,307 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   5,550 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   271,515 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   63,176 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   85 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   5,206 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   2,203 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   9,075 110 SH   SOLE   0 0 110
OTIS WORLDWIDE CORP COM 68902V107   12,721 180 SH   SOLE   0 0 180
OVERSTOCK COM INC DEL COM 690370101   175 7 SH   SOLE   0 0 7
PACER FDS TR TRENDPILOT US BD 69374H642   166,084 7,725 SH   SOLE   0 0 7,725
PAGSEGURO DIGITAL LTD COM CL A G68707101   68,076 6,648 SH   SOLE   0 0 6,648
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,727 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   60,261 122 SH   SOLE   0 0 122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,335 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,662 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   43,116 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   2,696 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   78,500 1,124 SH   SOLE   0 0 1,124
PELOTON INTERACTIVE INC CL A COM 70614W100   7,133 777 SH   SOLE   0 0 777
PENN NATL GAMING INC COM 707569109   122 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   1,648 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   212,825 1,277 SH   SOLE   0 0 1,277
PETROCHINA CO LTD SPONSORED ADR 71646E100   4,664 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,750 3,232 SH   SOLE   0 0 3,232
PFIZER INC COM 717081103   1,007,202 19,210 SH   SOLE   0 0 19,210
PHILIP MORRIS INTL INC COM 718172109   36,562 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   5,165 63 SH   SOLE   0 0 63
PINDUODUO INC SPONSORED ADS 722304102   5,006 81 SH   SOLE   0 0 81
PINNACLE WEST CAP CORP COM 723484101   13,966 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   182 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   11,676 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   3,314 200 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   22,403 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   837 8 SH   SOLE   0 0 8
POLYMET MNG CORP COM NEW 731916409   7,700 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,318 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,652 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,775 341 SH   SOLE   0 0 341
PROCTER AND GAMBLE CO COM 742718109   96,998 675 SH   SOLE   0 0 675
PROLOGIS INC. COM 74340W103   2,835 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   25,451 532 SH   SOLE   0 0 532
PRUDENTIAL FINL INC COM 744320102   32,340 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   66,599 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,226 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   16,248 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,108 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   11,571 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   242,706 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   859 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,792 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   137,271 2,011 SH   SOLE   0 0 2,011
REATA PHARMACEUTICALS INC CL A 75615P103   304 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   102,857 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   7,996 153 SH   SOLE   0 0 153
RIO TINTO PLC SPONSORED ADR 767204100   24,400 400 SH   SOLE   0 0 400
RIOT BLOCKCHAIN INC COM 767292105   67 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,625 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   1,676 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   22,323 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,643 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   1,859 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   13,071 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   14,837 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   28,381 361 SH   SOLE   0 0 361
S&P GLOBAL INC COM 78409V104   174,944 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   12,378 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   19,762 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   11,340 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   9,595 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   5,669 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,340 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,821 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,486 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   24,616 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,105 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,262 700 SH   SOLE   0 0 700
SCOTTS MIRACLE-GRO CO CL A 810186106   7,899 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   430,177 6,434 SH   SOLE   0 0 6,434
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,745 108 SH   SOLE   0 0 108
SEAGEN INC COM 81181C104   135,536 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,753 410 SH   SOLE   0 0 410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,699 1,644 SH   SOLE   0 0 1,644
SELECT SECTOR SPDR TR ENERGY 81369Y506   194,614 2,721 SH   SOLE   0 0 2,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,642 469 SH   SOLE   0 0 469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   199,190 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,979 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,309 155 SH   SOLE   0 0 155
SEMPRA COM 816851109   430,824 2,867 SH   SOLE   0 0 2,867
SENESTECH INC COM NEW 81720R208   65 124 SH   SOLE   0 0 124
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,239 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   5,469 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   225,396 474 SH   SOLE   0 0 474
SHOPIFY INC CL A 82509L107   519,209 16,620 SH   SOLE   0 0 16,620
SILVERGATE CAP CORP CL A 82837P408   214 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   9,073 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   256 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   170,627 1,227 SH   SOLE   0 0 1,227
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,717 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   18,255 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   4,981 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   134,431 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,050 214 SH   SOLE   0 0 214
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,231,923 5,916 SH   SOLE   0 0 5,916
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,009 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,987 66 SH   SOLE   0 0 66
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,952 283 SH   SOLE   0 0 283
SPDR SER TR DJ REIT ETF 78464A607   8,557 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,043 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47,787 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,078 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   27,132 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   11,041 145 SH   SOLE   0 0 145
STATERA BIOPHARMA INC COM 857561104   2,548 8,941 SH   SOLE   0 0 8,941
STELLANTIS N.V SHS N82405106   15,104 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,476 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   494 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   83,098 10,792 SH   SOLE   0 0 10,792
STRIDE INC COM 86333M108   40,545 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   18,377 524 SH   SOLE   0 0 524
SUNDIAL GROWERS INC COM 86730L109   52 160 SH   SOLE   0 0 160
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,504 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   223,901 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   719 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,297,839 28,108 SH   SOLE   0 0 28,108
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,175 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,593 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   413,825 2,930 SH   SOLE   0 0 2,930
TATA MTRS LTD SPONSORED ADR 876568502   233 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   25,905 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   34,415 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   4,194 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   3,221 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   824,014 1,224 SH   SOLE   0 0 1,224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   86,901 11,556 SH   SOLE   0 0 11,556
THE TRADE DESK INC COM CL A 88339J105   7,289 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   72,258 133 SH   SOLE   0 0 133
TITAN MACHY INC COM 88830R101   4,594 205 SH   SOLE   0 0 205
TITAN MED INC COM NEW 88830X819   3,218 6,339 SH   SOLE   0 0 6,339
TJX COS INC NEW COM 872540109   15,872 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   81,188 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   6,948 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   38,024 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   25,974 200 SH   SOLE   0 0 200
TRANSMEDICS GROUP INC COM 89377M109   148,112 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   49,048 290 SH   SOLE   0 0 290
TREVENA INC COM 89532E109   243 586 SH   SOLE   0 0 586
TRIP COM GROUP LTD ADS 89677Q107   11,117 405 SH   SOLE   0 0 405
TRUIST FINL CORP COM 89832Q109   23,952 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   1,090 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107   66,405 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   1,219 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   985 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   29,056 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   68,099 319 SH   SOLE   0 0 319
UNISYS CORP COM NEW 909214306   361 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   53,484 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   4,030 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   1,956,832 3,810 SH   SOLE   0 0 3,810
UNITI GROUP INC COM 91325V108   4,804 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   227,290 6,173 SH   SOLE   0 0 6,173
US BANCORP DEL COM NEW 902973304   901,979 19,600 SH   SOLE   0 0 19,600
V F CORP COM 918204108   44,178 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   197,022 13,467 SH   SOLE   0 0 13,467
VANECK ETF TRUST BIOTECH ETF 92189F726   12,830 88 SH   SOLE   0 0 88
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,293 90 SH   SOLE   0 0 90
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,583 350 SH   SOLE   0 0 350
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   10,158 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,810 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,781 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,692 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,703,299 7,793 SH   SOLE   0 0 7,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   798,935 8,769 SH   SOLE   0 0 8,769
VANGUARD INDEX FDS GROWTH ETF 922908736   221,866 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,037 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744   453,505 3,439 SH   SOLE   0 0 3,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   372,153 1,973 SH   SOLE   0 0 1,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   119,498 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   142,409 812 SH   SOLE   0 0 812
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,094 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   277,317 6,658 SH   SOLE   0 0 6,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,874 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,427 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,062 175 SH   SOLE   0 0 175
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   484,811 9,673 SH   SOLE   0 0 9,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,867 418 SH   SOLE   0 0 418
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,708 652 SH   SOLE   0 0 652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   50,986 746 SH   SOLE   0 0 746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,274,009 43,730 SH   SOLE   0 0 43,730
VANGUARD STAR FDS VG TL INTL STK F 921909768   66,701 1,292 SH   SOLE   0 0 1,292
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   273,401 6,701 SH   SOLE   0 0 6,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,183,869 100,136 SH   SOLE   0 0 100,136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,417,474 49,810 SH   SOLE   0 0 49,810
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,706,745 29,016 SH   SOLE   0 0 29,016
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   394,895 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,797,509 30,003 SH   SOLE   0 0 30,003
VANGUARD WORLD FDS ENERGY ETF 92204A306   707,088 7,109 SH   SOLE   0 0 7,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876   126,146 828 SH   SOLE   0 0 828
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,158,318 6,250 SH   SOLE   0 0 6,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   538,100 2,285 SH   SOLE   0 0 2,285
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   155,093 682 SH   SOLE   0 0 682
VARONIS SYS INC COM 922280102   8,325 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   52,481 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   177,043 3,489 SH   SOLE   0 0 3,489
VIATRIS INC COM 92556V106   18,493 1,766 SH   SOLE   0 0 1,766
VIEWRAY INC COM 92672L107   2,944 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,840 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   336,888 1,711 SH   SOLE   0 0 1,711
VISTA OUTDOOR INC COM 928377100   14,763 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   1,938 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,399 154 SH   SOLE   0 0 154
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   20,872 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   2,052 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   82 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   191,736 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   86,787 6,467 SH   SOLE   0 0 6,467
WASTE MGMT INC DEL COM 94106L109   105,907 692 SH   SOLE   0 0 692
WEC ENERGY GROUP INC COM 92939U106   134,656 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   85,480 2,182 SH   SOLE   0 0 2,182
WELLTOWER INC COM 95040Q104   17,788 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   1,023 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,191 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   4,259 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   8,924 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,541 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,242 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   364,139 6,597 SH   SOLE   0 0 6,597
WISDOMTREE TR GLB HIGH DIV FD 97717W877   281,045 6,111 SH   SOLE   0 0 6,111
WOLFSPEED INC COM 977852102   169,158 2,666 SH   SOLE   0 0 2,666
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,824 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   38,664 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,140 199 SH   SOLE   0 0 199
WP CAREY INC COM 92936U109   13,092 158 SH   SOLE   0 0 158
WYNN RESORTS LTD COM 983134107   5,698 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100   241,375 3,411 SH   SOLE   0 0 3,411
XPENG INC ADS 98422D105   258,727 8,151 SH   SOLE   0 0 8,151
ZILLOW GROUP INC CL C CAP STK 98954M200   349 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,031 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   160 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   23,893 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,661 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   12,528 1,570 SH   SOLE   0 0 1,570