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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,586,263 15,848 SH   SOLE   0 0 15,848
ABBOTT LABS COM 002824100   962,538 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,632,453 12,116 SH   SOLE   0 0 12,116
ACTIVISION BLIZZARD INC COM 00507V109   2,813 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,885 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   230,668 2,025 SH   SOLE   0 0 2,025
ADVANSIX INC COM 00773T101   385 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   100 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   53,533 1,860 SH   SOLE   0 0 1,860
AFLAC INC COM 001055102   62,724 899 SH   SOLE   0 0 899
AIR LEASE CORP CL A 00912X302   2,511 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   31,451 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   106,757 833 SH   SOLE   0 0 833
ALASKA AIR GROUP INC COM 011659109   2,127 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   2,231 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   22,170 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,210 926 SH   SOLE   0 0 926
ALLEGION PLC ORD SHS G0176J109   7,921 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   60,057 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   4,828 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   4,798 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,243,327 26,811 SH   SOLE   0 0 26,811
ALPHABET INC CAP STK CL A 02079K305   357,305 2,985 SH   SOLE   0 0 2,985
ALPS ETF TR OSHS GBL INTER 00162Q361   111,328 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   5,630 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   368,940 8,144 SH   SOLE   0 0 8,144
AMAZON COM INC COM 023135106   2,644,353 20,285 SH   SOLE   0 0 20,285
AMERESCO INC CL A 02361E108   4,863 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   4,701 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   29,386 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   39,892 229 SH   SOLE   0 0 229
AMERICAN INTL GROUP INC COM NEW 026874784   863 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   9,697 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   45,528 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   772,210 3,478 SH   SOLE   0 0 3,478
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,621 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,204 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   4,747 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   12,724,585 65,601 SH   SOLE   0 0 65,601
APPLIED MATLS INC COM 038222105   137,650 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   197,060 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   13,002 1,071 SH   SOLE   0 0 1,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,046 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   40,532 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   55 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   5,834 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   251,195 5,691 SH   SOLE   0 0 5,691
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   164,460 2,918 SH   SOLE   0 0 2,918
ARK ETF TR GENOMIC REV ETF 00214Q302   243,127 7,132 SH   SOLE   0 0 7,132
ARK ETF TR NEXT GNRTN INTER 00214Q401   224,239 3,826 SH   SOLE   0 0 3,826
ARK ETF TR FINTECH INNOVA 00214Q708   112,073 5,360 SH   SOLE   0 0 5,360
ASANA INC CL A 04342Y104   17,323 786 SH   SOLE   0 0 786
ASENSUS SURGICAL INC COM 04367G103   361 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,129,948 1,559 SH   SOLE   0 0 1,559
ASSOCIATED BANC CORP COM 045487105   180,181 11,102 SH   SOLE   0 0 11,102
ASTRAZENECA PLC SPONSORED ADR 046353108   92,771 1,296 SH   SOLE   0 0 1,296
AT&T INC COM 00206R102   364,832 22,873 SH   SOLE   0 0 22,873
ATLASSIAN CORPORATION CL A 049468101   107,902 643 SH   SOLE   0 0 643
AUTONATION INC COM 05329W102   16,461 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   5,342 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   30,159 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   32,780 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   1,000 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   178,620 6,226 SH   SOLE   0 0 6,226
BANK MONTREAL QUE COM 063671101   3,979 44 SH   SOLE   0 0 44
BANK NOVA SCOTIA HALIFAX COM 064149107   5,004 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   154,943 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   732 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   3,037 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   902,968 2,648 SH   SOLE   0 0 2,648
BEST BUY INC COM 086516101   9,333 114 SH   SOLE   0 0 114
BEYOND MEAT INC COM 08862E109   428 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   21,780 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   2,114 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   11 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   2,279 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   2,521 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   6,026 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   28 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   206,879 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   52,063 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   116,498 1,750 SH   SOLE   0 0 1,750
BOEING CO COM 097023105   37,164 176 SH   SOLE   0 0 176
BOSTON SCIENTIFIC CORP COM 101137107   7,939,700 146,787 SH   SOLE   0 0 146,787
BP PLC SPONSORED ADR 055622104   23,997 680 SH   SOLE   0 0 680
BRAINSWAY LTD SPONSORED ADS 10501L106   6,738 2,955 SH   SOLE   0 0 2,955
BRIGHT HEALTH GROUP INC COM NEW 10920V404   782 64 SH   SOLE   0 0 64
BRIGHTHOUSE FINL INC COM 10922N103   237 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   51,160 800 SH   SOLE   0 0 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,025 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   3,565,556 4,110 SH   SOLE   0 0 4,110
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,803 1,618 SH   SOLE   0 0 1,618
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   378 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   689 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   319,457 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   92,783 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,275,042 27,974 SH   SOLE   0 0 27,974
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   745 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   113,850 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,424 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   9,435 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   53,396 3,620 SH   SOLE   0 0 3,620
CANADIAN NAT RES LTD COM 136385101   101,711 1,808 SH   SOLE   0 0 1,808
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,385 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   19 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   2,284 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   39,316 1,531 SH   SOLE   0 0 1,531
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   117,210 4,335 SH   SOLE   0 0 4,335
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   539,023 22,191 SH   SOLE   0 0 22,191
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,146,726 45,451 SH   SOLE   0 0 45,451
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   117,365 4,990 SH   SOLE   0 0 4,990
CARNIVAL CORP COMMON STOCK 143658300   3,276 174 SH   SOLE   0 0 174
CARRIER GLOBAL CORPORATION COM 14448C104   172,046 3,461 SH   SOLE   0 0 3,461
CATERPILLAR INC COM 149123101   241,129 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,997 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   18,991 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   912 1,712 SH   SOLE   0 0 1,712
CENTERSPACE COM 15202L107   239,427 3,902 SH   SOLE   0 0 3,902
CERENCE INC COM 156727109   3,654 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   38,240 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,935 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,572 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   622 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,825 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   346,265 2,201 SH   SOLE   0 0 2,201
CHEWY INC CL A 16679L109   18,511 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   5,350 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,472 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   18,101 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   381,340 7,370 SH   SOLE   0 0 7,370
CITIGROUP INC COM NEW 172967424   25,138 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   50,858 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   12,414 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   163,168 2,710 SH   SOLE   0 0 2,710
COCA COLA CONS INC COM 191098102   11,270 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,090 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,245 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   35,274 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   578,670 13,927 SH   SOLE   0 0 13,927
CONOCOPHILLIPS COM 20825C104   13,366 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   98,452 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   14,648 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,127 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   429,764 798 SH   SOLE   0 0 798
COUPANG INC CL A 22266T109   21,576 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   843 109 SH   SOLE   0 0 109
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   129,234 2,302 SH   SOLE   0 0 2,302
CRONOS GROUP INC COM 22717L101   89 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   16,449 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   87,851 771 SH   SOLE   0 0 771
CRYOPORT INC COM PAR USD0.001 229050307   41,952 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   69,226 2,030 SH   SOLE   0 0 2,030
CUE HEALTH INC COM 229790100   52 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   26,231 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   24,933 361 SH   SOLE   0 0 361
DANAHER CORPORATION COM 235851102   24,000 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105   14,703 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,306 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   97,651 241 SH   SOLE   0 0 241
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   10,171 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   2,110 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   217,873 4,583 SH   SOLE   0 0 4,583
DEXCOM INC COM 252131107   52,432 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   37,158 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   53,756 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   24,887 620 SH   SOLE   0 0 620
DISNEY WALT CO COM 254687106   516,662 5,787 SH   SOLE   0 0 5,787
DNP SELECT INCOME FD INC COM 23325P104   3,186 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   50,119 981 SH   SOLE   0 0 981
DONALDSON INC COM 257651109   1,375 22 SH   SOLE   0 0 22
DOW INC COM 260557103   36,397 683 SH   SOLE   0 0 683
DRAFTKINGS INC NEW COM CL A 26142V105   345 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   30,486 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   144,199 1,311 SH   SOLE   0 0 1,311
DUKE ENERGY CORP NEW COM NEW 26441C204   15,076 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   22,861 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   214 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM 268157500   1,076 1,434 SH   SOLE   0 0 1,434
EATON CORP PLC SHS G29183103   24,936 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   144,243 773 SH   SOLE   0 0 773
EDITAS MEDICINE INC COM 28106W103   49 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   6,333 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM 036752103   7,109 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   27,089 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   82,064 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   10,095 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,289 20 SH   SOLE   0 0 20
EPR PPTYS COM SH BEN INT 26884U109   374 8 SH   SOLE   0 0 8
ERICSSON ADR B SEK 10 294821608   25,086 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,854 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   17,782 564 SH   SOLE   0 0 564
ETF SER SOLUTIONS US GLB JETS 26922A842   4,679 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   1,015 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   14,893 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   646 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,280 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   20,526 504 SH   SOLE   0 0 504
EXXON MOBIL CORP COM 30231G102   625,648 5,834 SH   SOLE   0 0 5,834
FASTENAL CO COM 311900104   3,819 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106   13,635 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,121,390 90,740 SH   SOLE   0 0 90,740
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   46,838 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,224,205 55,244 SH   SOLE   0 0 55,244
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,953 1,252 SH   SOLE   0 0 1,252
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   88,753 1,406 SH   SOLE   0 0 1,406
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,638,524 27,852 SH   SOLE   0 0 27,852
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   71,778 2,861 SH   SOLE   0 0 2,861
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,048 521 SH   SOLE   0 0 521
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   22,015 472 SH   SOLE   0 0 472
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,758 435 SH   SOLE   0 0 435
FIDELITY NATL INFORMATION SV COM 31620M106   7,818 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100   14,966 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,384 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   83,311 941 SH   SOLE   0 0 941
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,824 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,605 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,665 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,892 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,543 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   319,796 5,452 SH   SOLE   0 0 5,452
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,870 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,353 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,188 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   13,544 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,084 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   166,350 10,995 SH   SOLE   0 0 10,995
FOUR CORNERS PPTY TR INC COM 35086T109   991 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,058 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,657 254 SH   SOLE   0 0 254
GENERAL DYNAMICS CORP COM 369550108   8,327 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   106,243 967 SH   SOLE   0 0 967
GENERAL MLS INC COM 370334104   1,358,817 17,716 SH   SOLE   0 0 17,716
GENERAL MTRS CO COM 37045V100   93,045 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   50,667 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   542,709 7,042 SH   SOLE   0 0 7,042
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,147 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   84,879 2,953 SH   SOLE   0 0 2,953
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,551 454 SH   SOLE   0 0 454
GLOBAL X FDS BLOCKCHAIN &BIT 37960A727   638 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A 379577208   11,908 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,265 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   788 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   9,090 1,000 SH   SOLE   0 0 1,000
GREENBROOK TMS INC COM NEW 393704309   2,574 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   17,869 501 SH   SOLE   0 0 501
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   557 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   58,712 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,210 622 SH   SOLE   0 0 622
HANESBRANDS INC COM 410345102   218 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   74,713 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   32,385 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   107,268 1,539 SH   SOLE   0 0 1,539
HEALTHPEAK PROPERTIES INC COM 42250P103   37,427 1,862 SH   SOLE   0 0 1,862
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,767 105 SH   SOLE   0 0 105
HOME DEPOT INC COM 437076102   833,030 2,682 SH   SOLE   0 0 2,682
HONDA MOTOR LTD AMERN SHS 438128308   3,031 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   609,372 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   32,176 800 SH   SOLE   0 0 800
HP INC COM 40434L105   12,449 405 SH   SOLE   0 0 405
HUMANA INC COM 444859102   302,373 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   113,858 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   11,380 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,782 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,157 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   204,552 818 SH   SOLE   0 0 818
ILLUMINA INC COM 452327109   293,609 1,566 SH   SOLE   0 0 1,566
IMAC HLDGS INC COM 44967K104   722 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   62,250 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   11,503 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,941 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   2,764 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   164,930 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   175,363 5,244 SH   SOLE   0 0 5,244
INTERNATIONAL BUSINESS MACHS COM 459200101   21,410 160 SH   SOLE   0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,959 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   7,953 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   373,057 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,265 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   366,070 7,121 SH   SOLE   0 0 7,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   50,695 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,236 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22,646 564 SH   SOLE   0 0 564
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   116,759 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,683 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   276,614 5,932 SH   SOLE   0 0 5,932
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   21,450 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,336 389 SH   SOLE   0 0 389
INVESCO QQQ TR UNIT SER 1 46090E103   1,884,722 5,102 SH   SOLE   0 0 5,102
INVESCO QUALITY MUN INCOME T COM 46133G107   3,461 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,771 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   140,040 1,342 SH   SOLE   0 0 1,342
IRON MTN INC DEL COM 46284V101   113,640 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   100,182 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   4,922 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103   611,613 12,408 SH   SOLE   0 0 12,408
ISHARES INC MSCI EMRG CHN 46434G764   9,408 181 SH   SOLE   0 0 181
ISHARES INC MSCI JPN ETF NEW 46434G822   25,379 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,178 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   16,207 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P TTL STK 464287150   93,886 960 SH   SOLE   0 0 960
ISHARES TR SELECT DIVID ETF 464287168   13,030 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,874 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   2,656,964 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE US AGGBD ET 464287226   36,631 374 SH   SOLE   0 0 374
ISHARES TR MSCI EMG MKT ETF 464287234   24,010 607 SH   SOLE   0 0 607
ISHARES TR GLOBAL TECH ETF 464287291   83,070 1,336 SH   SOLE   0 0 1,336
ISHARES TR S&P 500 GRWT ETF 464287309   6,188,807 87,809 SH   SOLE   0 0 87,809
ISHARES TR S&P 500 VAL ETF 464287408   74,932 465 SH   SOLE   0 0 465
ISHARES TR MSCI EAFE ETF 464287465   219,634 3,029 SH   SOLE   0 0 3,029
ISHARES TR RUS MDCP VAL ETF 464287473   8,128 74 SH   SOLE   0 0 74
ISHARES TR RUS MD CP GR ETF 464287481   219,176 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   80,957 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE S&P MCP ETF 464287507   283,832 1,085 SH   SOLE   0 0 1,085
ISHARES TR ISHARES BIOTECH 464287556   42,278 333 SH   SOLE   0 0 333
ISHARES TR US CONSUM DISCRE 464287580   54,087 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   13,731 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   76,435 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS 1000 GRW ETF 464287614   687,179 2,497 SH   SOLE   0 0 2,497
ISHARES TR RUS 2000 VAL ETF 464287630   46,170 328 SH   SOLE   0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648   134,501 554 SH   SOLE   0 0 554
ISHARES TR RUSSELL 2000 ETF 464287655   265,163 1,416 SH   SOLE   0 0 1,416
ISHARES TR CORE S&P US VLU 464287663   118,787 1,518 SH   SOLE   0 0 1,518
ISHARES TR CORE S&P US GWT 464287671   199,119 2,039 SH   SOLE   0 0 2,039
ISHARES TR S&P MC 400VL ETF 464287705   28,068 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,271,981 11,683 SH   SOLE   0 0 11,683
ISHARES TR U.S. FINLS ETF 464287788   29,728 398 SH   SOLE   0 0 398
ISHARES TR CORE S&P SCP ETF 464287804   289,749 2,908 SH   SOLE   0 0 2,908
ISHARES TR SP SMCP600VL ETF 464287879   248,469 2,613 SH   SOLE   0 0 2,613
ISHARES TR S&P SML 600 GWT 464287887   60,718 528 SH   SOLE   0 0 528
ISHARES TR MRGSTR MD CP ETF 464288208   246,523 3,895 SH   SOLE   0 0 3,895
ISHARES TR GL CLEAN ENE ETF 464288224   101,059 5,492 SH   SOLE   0 0 5,492
ISHARES TR EAFE SML CP ETF 464288273   8,663 147 SH   SOLE   0 0 147
ISHARES TR MRGSTR MD CP GRW 464288307   83,587 1,372 SH   SOLE   0 0 1,372
ISHARES TR GLB INFRASTR ETF 464288372   44,415 946 SH   SOLE   0 0 946
ISHARES TR INTL SEL DIV ETF 464288448   1,200,534 45,596 SH   SOLE   0 0 45,596
ISHARES TR MSCI KLD400 SOC 464288570   65,885 783 SH   SOLE   0 0 783
ISHARES TR ISHS 1-5YR INVS 464288646   217,577 4,337 SH   SOLE   0 0 4,337
ISHARES TR US HOME CONS ETF 464288752   31,186 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   13,135 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   81,467 1,443 SH   SOLE   0 0 1,443
ISHARES TR EAFE VALUE ETF 464288877   380,774 7,780 SH   SOLE   0 0 7,780
ISHARES TR EAFE GRWTH ETF 464288885   304,037 3,187 SH   SOLE   0 0 3,187
ISHARES TR RUS TP200 GR ETF 464289438   16,332 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,462 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   6,436,930 63,865 SH   SOLE   0 0 63,865
ISHARES TR MSCI EAFE MIN VL 46429B689   352,825 5,227 SH   SOLE   0 0 5,227
ISHARES TR MSCI USA MIN VOL 46429B697   33,199 447 SH   SOLE   0 0 447
ISHARES TR CORE MSCI EAFE 46432F842   225,546 3,341 SH   SOLE   0 0 3,341
ISHARES TR CORE DIV GRWTH 46434V621   1,881,426 36,511 SH   SOLE   0 0 36,511
ISHARES TR BLACKROCK ULTRA 46434V878   686,539 13,649 SH   SOLE   0 0 13,649
ISHARES TR ESG AWR MSCI USA 46435G425   92,807 952 SH   SOLE   0 0 952
ISHARES TR INTL DIV GRWTH 46435G524   302,835 4,883 SH   SOLE   0 0 4,883
ISHARES TR MSCI GBL SUS DEV 46435G532   48,630 615 SH   SOLE   0 0 615
ISHARES TR USD GRN BOND ETF 46435U440   15,272 328 SH   SOLE   0 0 328
ISHARES TR US INFRASTRUC 46435U713   532,588 13,628 SH   SOLE   0 0 13,628
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   478,524 8,685 SH   SOLE   0 0 8,685
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   55,597 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   117,078 2,116 SH   SOLE   0 0 2,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,121,469 102,143 SH   SOLE   0 0 102,143
JAMF HLDG CORP COM 47074L105   6,207 318 SH   SOLE   0 0 318
JD.COM INC SPON ADR CL A 47215P106   104,711 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   665 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,559,056 9,419 SH   SOLE   0 0 9,419
JPMORGAN CHASE &CO COM 46625H100   1,334,424 9,175 SH   SOLE   0 0 9,175
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   116 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   756 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   14,496 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   1,840 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   6,655 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   5,978 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   533 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   77,288 2,870 SH   SOLE   0 0 2,870
KRANESHARES TR MSCI ALL CHINA 500767835   29,782 1,652 SH   SOLE   0 0 1,652
KROGER CO COM 501044101   23,500 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   21,714 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104   38,853 338 SH   SOLE   0 0 338
LAUDER ESTEE COS INC CL A 518439104   4,752 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,507 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   2,962 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   11,278 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   70 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   48,392 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,226 401 SH   SOLE   0 0 401
LILLY ELI &CO COM 532457108   84,885 181 SH   SOLE   0 0 181
LINDE PLC SHS G54950103   73,548 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   335 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   16,691 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   73,353 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   4,835 702 SH   SOLE   0 0 702
LUMEN TECHNOLOGIES INC COM 550241103   10,254 4,537 SH   SOLE   0 0 4,537
LUMENTUM HLDGS INC COM 55024U109   3,744 66 SH   SOLE   0 0 66
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,376 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,476 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   33,395 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,386 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   668 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,422 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   12,554 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   33,278 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   13,802 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   465,394 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,954 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   34,892 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   344,085 1,153 SH   SOLE   0 0 1,153
MCKESSON CORP COM 58155Q103   52,132 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   1,852 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   20,325,354 230,708 SH   SOLE   0 0 230,708
MERCADOLIBRE INC COM 58733R102   1,640,316 1,385 SH   SOLE   0 0 1,385
MERCK &CO INC COM 58933Y105   183,932 1,594 SH   SOLE   0 0 1,594
MESABI TR CTF BEN INT 590672101   2,041 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,155,668 4,027 SH   SOLE   0 0 4,027
METLIFE INC COM 59156R108   8,366 148 SH   SOLE   0 0 148
MICRON TECHNOLOGY INC COM 595112103   400,317 6,343 SH   SOLE   0 0 6,343
MICROSOFT CORP COM 594918104   11,258,381 33,060 SH   SOLE   0 0 33,060
MODERNA INC COM 60770K107   52,928 436 SH   SOLE   0 0 436
MONDELEZ INTL INC CL A 609207105   36,314 498 SH   SOLE   0 0 498
MONGODB INC CL A 60937P106   286,460 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   13,057 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,660 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,097 1,056 SH   SOLE   0 0 1,056
NETEASE INC SPONSORED ADS 64110W102   176,024 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   5,286 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106   870 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,655 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   108,035 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,864 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   81,604 395 SH   SOLE   0 0 395
NIKE INC CL B 654106103   96,856 878 SH   SOLE   0 0 878
NIKOLA CORP COM 654110105   173 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   11,676 1,205 SH   SOLE   0 0 1,205
NOKIA CORP SPONSORED ADR 654902204   786 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,858 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   124,422 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   915,189 5,655 SH   SOLE   0 0 5,655
NU HLDGS LTD ORD SHS CL A G6683N103   111,233 14,098 SH   SOLE   0 0 14,098
NUVASIVE INC COM 670704105   1,289 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,282 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,057 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y405   35 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   9,369 181 SH   SOLE   0 0 181
NVIDIA CORPORATION COM 67066G104   2,050,429 4,847 SH   SOLE   0 0 4,847
NXP SEMICONDUCTORS N V COM N6596X109   71,329 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   10,472 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   12,592 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105   156,057 1,650 SH   SOLE   0 0 1,650
ORACLE CORP COM 68389X105   462,784 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   95,530 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   36 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   3,217 155 SH   SOLE   0 0 155
ORION OFFICE REIT INC COM 68629Y103   1,329 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   9,746 113 SH   SOLE   0 0 113
OTIS WORLDWIDE CORP COM 68902V107   16,022 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   112,825 5,644 SH   SOLE   0 0 5,644
PAGSEGURO DIGITAL LTD COM CL A G68707101   111,151 11,774 SH   SOLE   0 0 11,774
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,343 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   93,517 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,938 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,873 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   68,347 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   4,160 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   74,671 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   5,600 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   5,975 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   96 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   2,326 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   240,416 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,396 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   714,125 19,469 SH   SOLE   0 0 19,469
PHILIP MORRIS INTL INC COM 718172109   36,147 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   6,009 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   6,598 81 SH   SOLE   0 0 81
PINTEREST INC CL A 72352L106   273 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   13,314 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   2,078 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   17,885 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   1,043 9 SH   SOLE   0 0 9
POLYMET MNG CORP COM NEW 731916409   2,212 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,386 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,183 15 SH   SOLE   0 0 15
PRECISION OPTICS CORP INC MA COM NEW 740294400   12 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,050 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   102,503 676 SH   SOLE   0 0 676
PROLOGIS INC. COM 74340W103   3,042 25 SH   SOLE   0 0 25
PROTO LABS INC COM 743713109   664 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   29,818 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   62,170 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,085 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   31,849 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,200 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   9,270 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   235,164 1,976 SH   SOLE   0 0 1,976
QUANTUMSCAPE CORP COM CL A 74767V109   767 96 SH   SOLE   0 0 96
QUINCE THERAPEUTICS INC COM 22053A107   467 310 SH   SOLE   0 0 310
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,462 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   120,238 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   125,026 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   4,549 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   26,465 415 SH   SOLE   0 0 415
RIOT PLATFORMS INC COM 767292105   189 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,414 445 SH   SOLE   0 0 445
ROBLOX CORP CL A 771049103   2,055 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   36,898 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,279 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   29,805 266 SH   SOLE   0 0 266
ROYAL BK CDA COM 780087102   12,894 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   44,090 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   32,691 364 SH   SOLE   0 0 364
S&P GLOBAL INC COM 78409V104   208,125 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   15,845 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   21,291 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   17,101 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   14,659 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   7,786 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,098 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,659 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,292 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,481 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   782,387 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   27,445 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,691 285 SH   SOLE   0 0 285
SCOTTS MIRACLE-GRO CO CL A 810186106   6,269 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   693,182 11,943 SH   SOLE   0 0 11,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,018 113 SH   SOLE   0 0 113
SEAGEN INC COM 81181C104   147,424 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,681 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,321 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,187 2,984 SH   SOLE   0 0 2,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,667 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,089 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,720 417 SH   SOLE   0 0 417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,646 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   429,946 2,953 SH   SOLE   0 0 2,953
SENESTECH INC COM 81720R406   7 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,350 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   4,052 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   268,622 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   1,148,007 17,771 SH   SOLE   0 0 17,771
SKECHERS U S A INC CL A 830566105   13,428 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   295 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   22 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   253,059 1,438 SH   SOLE   0 0 1,438
SOFI TECHNOLOGIES INC COM 83406F102   1,043 125 SH   SOLE   0 0 125
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,891 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   17,984 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   7,174 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   142,259 798 SH   SOLE   0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,722,933 6,143 SH   SOLE   0 0 6,143
SPDR SER TR S&P 600 SMCP GRW 78464A201   73,959 961 SH   SOLE   0 0 961
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,408 56 SH   SOLE   0 0 56
SPDR SER TR DJ REIT ETF 78464A607   8,140 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   3,160 26 SH   SOLE   0 0 26
SPS COMM INC COM 78463M107   46,094 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   14,554 147 SH   SOLE   0 0 147
STELLANTIS N.V SHS N82405106   21,434 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,627 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   385 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   158,904 12,473 SH   SOLE   0 0 12,473
STRIDE INC COM 86333M108   37,007 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   15,364 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,563 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   188,298 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   890 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,003,954 29,766 SH   SOLE   0 0 29,766
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,575 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,913 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   387,970 2,941 SH   SOLE   0 0 2,941
TC ENERGY CORP COM 87807B107   20,205 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   42,630 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   3,248 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   2,456 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,957,222 7,477 SH   SOLE   0 0 7,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   84,720 11,251 SH   SOLE   0 0 11,251
THE BEACHBODY COMPANY INC COM CL A 073463101   1,337 3,195 SH   SOLE   0 0 3,195
THE CIGNA GROUP COM 125523100   1,727 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   9,575 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   113,267 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   6,048 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   24,097 284 SH   SOLE   0 0 284
TOAST INC CL A 888787108   1,693 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509   76,768 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   7,608 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   42,862 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   38,252 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   1,788 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   395,499 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   59,691 344 SH   SOLE   0 0 344
TREVENA INC COM NEW 89532E109   20 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   15,190 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   15,327 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   827 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   23,532 461 SH   SOLE   0 0 461
UBS GROUP AG SHS H42097107   82,985 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   795 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   872 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   33,050 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   91,031 445 SH   SOLE   0 0 445
UNISYS CORP COM NEW 909214306   119 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   52,520 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   5,627 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,317,163 4,821 SH   SOLE   0 0 4,821
UNITI GROUP INC COM 91325V108   2,356 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   244,759 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   650,185 19,679 SH   SOLE   0 0 19,679
V F CORP COM 918204108   13,363 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105   248,098 18,487 SH   SOLE   0 0 18,487
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,969 150 SH   SOLE   0 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   475,934 3,126 SH   SOLE   0 0 3,126
VANECK ETF TRUST BIOTECH ETF 92189F726   13,732 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,894 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,180 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   541,596 11,017 SH   SOLE   0 0 11,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,230,165 5,476 SH   SOLE   0 0 5,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   131,107 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   167,085 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   767,539 9,185 SH   SOLE   0 0 9,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595   98,854 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,489 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   370,249 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS VALUE ETF 922908744   629,775 4,432 SH   SOLE   0 0 4,432
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,152 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,952 2,338 SH   SOLE   0 0 2,338
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,019 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,334 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   138,100 1,424 SH   SOLE   0 0 1,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,834 824 SH   SOLE   0 0 824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   320,666 7,883 SH   SOLE   0 0 7,883
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   232,669 4,633 SH   SOLE   0 0 4,633
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   57,509 761 SH   SOLE   0 0 761
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,506 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,261,472 44,705 SH   SOLE   0 0 44,705
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,650 903 SH   SOLE   0 0 903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   718,284 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,224,846 134,108 SH   SOLE   0 0 134,108
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,324,719 68,429 SH   SOLE   0 0 68,429
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,347,350 84,530 SH   SOLE   0 0 84,530
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,051 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   383,840 1,355 SH   SOLE   0 0 1,355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,708,573 8,787 SH   SOLE   0 0 8,787
VANGUARD WORLD FDS ENERGY ETF 92204A306   839,053 7,432 SH   SOLE   0 0 7,432
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   560,385 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,407,070 25,799 SH   SOLE   0 0 25,799
VANGUARD WORLD FDS UTILITIES ETF 92204A876   117,717 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   7,567 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   52,398 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   167,348 4,500 SH   SOLE   0 0 4,500
VIATRIS INC COM 92556V106   17,110 1,714 SH   SOLE   0 0 1,714
VIEWRAY INC COM 92672L107   391 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   411 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839   295,218 1,243 SH   SOLE   0 0 1,243
VISTA OUTDOOR INC COM 928377100   14,641 529 SH   SOLE   0 0 529
VISTRA CORP COM 92840M102   184 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   2,443 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,539 163 SH   SOLE   0 0 163
WABTEC COM 929740108   1,864 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   65 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   247,881 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   56,530 4,508 SH   SOLE   0 0 4,508
WASTE MGMT INC DEL COM 94106L109   120,156 693 SH   SOLE   0 0 693
WEC ENERGY GROUP INC COM 92939U106   118,065 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   94,118 2,205 SH   SOLE   0 0 2,205
WELLTOWER INC COM 95040Q104   17,472 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   3,813 1,250 SH   SOLE   0 0 1,250
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,361 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   3,603 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   6,512 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,771 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,526 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   311,278 5,574 SH   SOLE   0 0 5,574
WISDOMTREE TR GLB HIGH DIV FD 97717W877   284,337 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,933 104 SH   SOLE   0 0 104
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,378 75 SH   SOLE   0 0 75
WOLFSPEED INC COM 977852102   149,815 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,038 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   62,572 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,266 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   10,674 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   207,907 3,344 SH   SOLE   0 0 3,344
XPENG INC ADS 98422D105   111,413 8,302 SH   SOLE   0 0 8,302
ZILLOW GROUP INC CL C CAP STK 98954M200   553 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,288 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   45 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   23,937 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,311 476 SH   SOLE   0 0 476
ZYNEX INC COM 98986M103   15,056 1,570 SH   SOLE   0 0 1,570