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   1,643,401 12,039 SH   SOLE   0 0 12,039
ABB LTD SPONSORED ADR 000375204   6,904 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   447,656 5,673 SH   SOLE   0 0 5,673
ABBVIE INC COM 00287Y109   763,887 10,026 SH   SOLE   0 0 10,026
ABIOMED INC COM 003654100   6,242 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101   47,449 149 SH   SOLE   0 0 149
ADVANCED MICRO DEVICES INC COM 007903107   11,325 249 SH   SOLE   0 0 249
ADVANSIX INC COM 00773T101   105 11 SH   SOLE   0 0 11
ADVISORSHARES TR VICE ETF 00768Y545   30,776 1,619 SH   SOLE   0 0 1,619
AFFILIATED MANAGERS GROUP IN COM 008252108   5,204 88 SH   SOLE   0 0 88
AFLAC INC COM 001055102   29,583 864 SH   SOLE   0 0 864
AIR LEASE CORP CL A 00912X302   3,565 161 SH   SOLE   0 0 161
AIR PRODS &CHEMS INC COM 009158106   20,959 105 SH   SOLE   0 0 105
ALBEMARLE CORP COM 012653101   4,284 76 SH   SOLE   0 0 76
ALCON INC ORD SHS H01301128   41,266 812 SH   SOLE   0 0 812
ALEXION PHARMACEUTICALS INC COM 015351109   21,370 238 SH   SOLE   0 0 238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   995,154 5,117 SH   SOLE   0 0 5,117
ALKERMES PLC SHS G01767105   19,828 1,375 SH   SOLE   0 0 1,375
ALLEGIANT TRAVEL CO COM 01748X102   4,090 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   6,073 66 SH   SOLE   0 0 66
ALLERGAN PLC SHS G0177J108   7,970 45 SH   SOLE   0 0 45
ALLETE INC COM NEW 018522300   62,864 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   4,443 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   4,036 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   1,072,111 922 SH   SOLE   0 0 922
ALPHABET INC CAP STK CL A 02079K305   148,730 128 SH   SOLE   0 0 128
ALTRIA GROUP INC COM 02209S103   314,148 8,124 SH   SOLE   0 0 8,124
AMAZON COM INC COM 023135106   1,551,977 796 SH   SOLE   0 0 796
AMEREN CORP COM 023608102   18,499 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102   17,652 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   15,916 199 SH   SOLE   0 0 199
AMERICAN EXPRESS CO COM 025816109   19,270 225 SH   SOLE   0 0 225
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   6 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   364 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,888 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   13,924 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   727,881 3,590 SH   SOLE   0 0 3,590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   937 21 SH   SOLE   0 0 21
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,545 502 SH   SOLE   0 0 502
ANTHEM INC COM 036752103   3,633 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   5,996 288 SH   SOLE   0 0 288
APPLE INC COM 037833100   4,341,334 17,072 SH   SOLE   0 0 17,072
APPLIED MATLS INC COM 038222105   43,308 945 SH   SOLE   0 0 945
ARCHER DANIELS MIDLAND CO COM 039483102   91,749 2,608 SH   SOLE   0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   334 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,652 188 SH   SOLE   0 0 188
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,643 270 SH   SOLE   0 0 270
ASSOCIATED BANC CORP COM 045487105   5,264 412 SH   SOLE   0 0 412
ASTRAZENECA PLC SPONSORED ADR 046353108   274,659 6,150 SH   SOLE   0 0 6,150
AT&T INC COM 00206R102   821,717 28,189 SH   SOLE   0 0 28,189
ATLAS CORP SHS Y0436Q109   769 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   84,140 613 SH   SOLE   0 0 613
AUTONATION INC COM 05329W102   2,806 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   5,628 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   32,632 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   11,889 168 SH   SOLE   0 0 168
BAIDU INC SPON ADR REP A 056752108   66,521 660 SH   SOLE   0 0 660
BANK MONTREAL COM 063671101   2,111 42 SH   SOLE   0 0 42
BEIGENE LTD SPONSORED ADR 07725L102   111,661 907 SH   SOLE   0 0 907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   453,784 2,482 SH   SOLE   0 0 2,482
BEST BUY INC COM 086516101   5,817 102 SH   SOLE   0 0 102
BHP GROUP LTD SPONSORED ADS 088606108   13,392 365 SH   SOLE   0 0 365
BIOGEN INC COM 09062X103   2,531 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104   73,516 3,463 SH   SOLE   0 0 3,463
BLACK HILLS CORP COM 092113109   6,403 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   3,377 8 SH   SOLE   0 0 8
BLACKSTONE GROUP INC COM CL A 09260D107   25,519 560 SH   SOLE   0 0 560
BOEING CO COM 097023105   81,948 549 SH   SOLE   0 0 549
BOOKING HLDGS INC COM 09857L108   13,453 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   5,908,831 181,086 SH   SOLE   0 0 181,086
BP PLC SPONSORED ADR 055622104   77,084 3,160 SH   SOLE   0 0 3,160
BRIGHTHOUSE FINL INC COM 10922N103   121 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   229,928 4,125 SH   SOLE   0 0 4,125
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1,615 425 SH   SOLE   0 0 425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,086 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   329,674 1,390 SH   SOLE   0 0 1,390
BUNGE LIMITED COM G16962105   4,103 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   52,924 5,417 SH   SOLE   0 0 5,417
CANTEL MEDICAL CORP COM 138098108   755 21 SH   SOLE   0 0 21
CANTERBURY PARK HOLDING CORP COM 13811E101   1,039 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   19,413 1,474 SH   SOLE   0 0 1,474
CATERPILLAR INC DEL COM 149123101   113,371 977 SH   SOLE   0 0 977
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,834 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   12,036 164 SH   SOLE   0 0 164
CENTERPOINT ENERGY INC COM 15189T107   3,310 214 SH   SOLE   0 0 214
CENTURYLINK INC COM 156700106   12,354 1,306 SH   SOLE   0 0 1,306
CERENCE INC COM 156727109   1,925 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,054 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   161,654 4,518 SH   SOLE   0 0 4,518
CHEVRON CORP NEW COM 166764100   145,717 2,011 SH   SOLE   0 0 2,011
CHINA FD INC COM 169373107   2,455 133 SH   SOLE   0 0 133
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   22,037 585 SH   SOLE   0 0 585
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108   6,331 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   654 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   10,499 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,063 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   387,482 9,857 SH   SOLE   0 0 9,857
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291   650 4,000 SH   SOLE   0 0 4,000
CITIGROUP INC COM NEW 172967424   25,890 615 SH   SOLE   0 0 615
CITRIX SYS INC COM 177376100   28,310 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   17,325 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   11,740 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105   11,585 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   112,698 2,547 SH   SOLE   0 0 2,547
COCA COLA CONSOLIDATED INC COM 191098102   3,638 17 SH   SOLE   0 0 17
COCA COLA EUROPEAN PARTNERS SHS G25839104   2,965 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,592 314 SH   SOLE   0 0 314
COMCAST CORP NEW CL A 20030N101   244,614 7,115 SH   SOLE   0 0 7,115
CONOCOPHILLIPS COM 20825C104   3,973 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   57,344 400 SH   SOLE   0 0 400
COPART INC COM 217204106   19,871 290 SH   SOLE   0 0 290
CORTEVA INC COM 22052L104   14,218 605 SH   SOLE   0 0 605
COSTCO WHSL CORP NEW COM 22160K105   98,664 346 SH   SOLE   0 0 346
CRESUD S A C I F Y A SPONSORED ADR 226406106   372 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,893 304 SH   SOLE   0 0 304
CROWN CASTLE INTL CORP NEW COM 22822V101   5,487 38 SH   SOLE   0 0 38
CRYOPORT INC COM PAR USD0.001 229050307   32,809 1,922 SH   SOLE   0 0 1,922
CVS HEALTH CORP COM 126650100   15,485 261 SH   SOLE   0 0 261
DARDEN RESTAURANTS INC COM 237194105   4,792 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   4,020 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   28,461 206 SH   SOLE   0 0 206
DELAWARE INVTS MINN MUN INCO COM 24610V103   12,617 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   1,542 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   190,008 6,660 SH   SOLE   0 0 6,660
DEUTSCHE BANK A G NAMEN AKT D18190898   34,341 5,349 SH   SOLE   0 0 5,349
DIAGEO P L C SPON ADR NEW 25243Q205   27,228 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   64,884 467 SH   SOLE   0 0 467
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   677 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106   474,122 4,908 SH   SOLE   0 0 4,908
DNP SELECT INCOME FD COM 23325P104   2,976 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   87,226 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   850 22 SH   SOLE   0 0 22
DOW INC COM 260557103   17,690 605 SH   SOLE   0 0 605
DUKE ENERGY CORP NEW COM NEW 26441C204   155,128 1,918 SH   SOLE   0 0 1,918
DUPONT DE NEMOURS INC COM 26614N102   20,631 605 SH   SOLE   0 0 605
DXC TECHNOLOGY CO COM 23355L106   104 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   9,634 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   116,657 749 SH   SOLE   0 0 749
EMERSON ELEC CO COM 291011104   14,260 299 SH   SOLE   0 0 299
ENERPLUS CORP COM 292766102   253 171 SH   SOLE   0 0 171
EQUINIX INC COM 29444U700   12,491 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   23,461 2,900 SH   SOLE   0 0 2,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,068 620 SH   SOLE   0 0 620
ETF SER SOLUTIONS US GLB JETS 26922A842   1,252 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108   16,424 210 SH   SOLE   0 0 210
EXELON CORP COM 30161N101   16,638 452 SH   SOLE   0 0 452
EXXON MOBIL CORP COM 30231G102   212,843 5,606 SH   SOLE   0 0 5,606
FACEBOOK INC CL A 30303M102   507,739 3,044 SH   SOLE   0 0 3,044
FASTENAL CO COM 311900104   1,875 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   13,367 110 SH   SOLE   0 0 110
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   47,166 6,560 SH   SOLE   0 0 6,560
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   249,104 7,703 SH   SOLE   0 0 7,703
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402   4,941 657 SH   SOLE   0 0 657
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   49,548 2,382 SH   SOLE   0 0 2,382
FIDELITY NATL INFORMATION SV COM 31620M106   37,952 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100   8,479 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,884 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   35,105 735 SH   SOLE   0 0 735
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,582 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,345 324 SH   SOLE   0 0 324
FLEX LTD ORD Y2573F102   11,038 1,318 SH   SOLE   0 0 1,318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,051 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   32,530 6,735 SH   SOLE   0 0 6,735
FOUR CORNERS PPTY TR INC COM 35086T109   730 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   3 8 SH   SOLE   0 0 8
GABELLI DIVID &INCOME TR COM 36242H104   8,560 578 SH   SOLE   0 0 578
GENERAL ELECTRIC CO COM 369604103   77,887 9,809 SH   SOLE   0 0 9,809
GENERAL MLS INC COM 370334104   864,689 16,386 SH   SOLE   0 0 16,386
GENERAL MTRS CO COM 37045V100   4,198 202 SH   SOLE   0 0 202
GILEAD SCIENCES INC COM 375558103   94,198 1,260 SH   SOLE   0 0 1,260
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   333,028 8,789 SH   SOLE   0 0 8,789
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,254 2,550 SH   SOLE   0 0 2,550
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,489 136 SH   SOLE   0 0 136
GLU MOBILE INC COM 379890106   1,164 185 SH   SOLE   0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   12,811 83 SH   SOLE   0 0 83
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   1,437 1,239 SH   SOLE   0 0 1,239
GRAY TELEVISION INC COM 389375106   1,074 100 SH   SOLE   0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107   1,068 100 SH   SOLE   0 0 100
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   336 68 SH   SOLE   0 0 68
GW PHARMACEUTICALS PLC ADS 36197T103   9,282 106 SH   SOLE   0 0 106
GWG HLDGS INC COM 36192A109   12,192 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102   378 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104   19,062 541 SH   SOLE   0 0 541
HASBRO INC COM 418056107   35,775 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   220,876 5,743 SH   SOLE   0 0 5,743
HEALTHPEAK PROPERTIES INC COM 42250P103   38,346 1,608 SH   SOLE   0 0 1,608
HELMERICH &PAYNE INC COM 423452101   2,576 165 SH   SOLE   0 0 165
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,758 181 SH   SOLE   0 0 181
HOME DEPOT INC COM 437076102   334,771 1,793 SH   SOLE   0 0 1,793
HONDA MOTOR LTD AMERN SHS 438128308   2,246 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   412,974 3,087 SH   SOLE   0 0 3,087
HORMEL FOODS CORP COM 440452100   37,312 800 SH   SOLE   0 0 800
HP INC COM 40434L105   14,143 815 SH   SOLE   0 0 815
HUAZHU GROUP LTD SPONSORED ADS 44332N106   43,496 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   106,139 338 SH   SOLE   0 0 338
HUNTINGTON INGALLS INDS INC COM 446413106   9,111 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   2,018 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   8,691 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   165,246 2,754 SH   SOLE   0 0 2,754
ILLINOIS TOOL WKS INC COM 452308109   113,696 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   11,744 43 SH   SOLE   0 0 43
INCYTE CORP COM 45337C102   73,230 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   3,773 277 SH   SOLE   0 0 277
INFINITY PHARMACEUTICALS INC COM 45665G303   8,377 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   22,717 916 SH   SOLE   0 0 916
INNOVATOR ETFS TR IBD 50 ETF 45782C102   15,255 545 SH   SOLE   0 0 545
INSULET CORP COM 45784P101   94,769 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   497,579 9,194 SH   SOLE   0 0 9,194
INTERNATIONAL BUSINESS MACHS COM 459200101   11,989 108 SH   SOLE   0 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,208 100 SH   SOLE   0 0 100
INTERSECT ENT INC COM 46071F103   3,662 309 SH   SOLE   0 0 309
INTL PAPER CO COM 460146103   7,783 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   178,276 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   144,986 1,639 SH   SOLE   0 0 1,639
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   30,917 638 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,544 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   229,966 7,632 SH   SOLE   0 0 7,632
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   16,273 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   4,733 342 SH   SOLE   0 0 342
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263   183,584 5,536 SH   SOLE   0 0 5,536
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   36,792 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870   10,837 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   611,213 3,210 SH   SOLE   0 0 3,210
INVESTORS REAL ESTATE TR SH BEN INT 461730509   240,625 4,375 SH   SOLE   0 0 4,375
IQIYI INC SPONSORED ADS 46267X108   150,570 8,459 SH   SOLE   0 0 8,459
IRON MTN INC NEW COM 46284V101   47,600 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TRUST ISHARES 464285105   72,366 4,802 SH   SOLE   0 0 4,802
ISHARES INC MIN VOL EMRG MKT 464286533   3,897 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   21,801 465 SH   SOLE   0 0 465
ISHARES INC CORE MSCI EMKT 46434G103   216,963 5,361 SH   SOLE   0 0 5,361
ISHARES INC MSCI JPN ETF NEW 46434G822   20,250 410 SH   SOLE   0 0 410
ISHARES TR MRNGSTR LG-CP ET 464287127   9,290 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P TTL STK 464287150   22,262 389 SH   SOLE   0 0 389
ISHARES TR SELECT DIVID ETF 464287168   2,047 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200   303,662 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI EMG MKT ETF 464287234   16,744 491 SH   SOLE   0 0 491
ISHARES TR S&P 500 GRWT ETF 464287309   3,193,105 19,346 SH   SOLE   0 0 19,346
ISHARES TR S&P 500 VAL ETF 464287408   220,814 2,294 SH   SOLE   0 0 2,294
ISHARES TR MSCI EAFE ETF 464287465   271,270 5,074 SH   SOLE   0 0 5,074
ISHARES TR CORE S&P MCP ETF 464287507   137,644 957 SH   SOLE   0 0 957
ISHARES TR COHEN STEER REIT 464287564   53,574 585 SH   SOLE   0 0 585
ISHARES TR U.S. CNSM SV ETF 464287580   7,086 40 SH   SOLE   0 0 40
ISHARES TR S&P MC 400GR ETF 464287606   50,871 285 SH   SOLE   0 0 285
ISHARES TR RUS 2000 VAL ETF 464287630   19,632 239 SH   SOLE   0 0 239
ISHARES TR RUS 2000 GRW ETF 464287648   12,296 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P US VLU 464287663   64,716 1,401 SH   SOLE   0 0 1,401
ISHARES TR CORE S&P US GWT 464287671   43,740 766 SH   SOLE   0 0 766
ISHARES TR S&P MC 400VL ETF 464287705   14,377 131 SH   SOLE   0 0 131
ISHARES TR U.S. TECH ETF 464287721   558,350 2,732 SH   SOLE   0 0 2,732
ISHARES TR U.S. FINLS ETF 464287788   19,380 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P SCP ETF 464287804   94,538 1,685 SH   SOLE   0 0 1,685
ISHARES TR SP SMCP600VL ETF 464287879   126,425 1,265 SH   SOLE   0 0 1,265
ISHARES TR EAFE SML CP ETF 464288273   6,056 135 SH   SOLE   0 0 135
ISHARES TR INTL SEL DIV ETF 464288448   809,427 35,815 SH   SOLE   0 0 35,815
ISHARES TR GLB CNSM STP ETF 464288737   44,678 934 SH   SOLE   0 0 934
ISHARES TR US HOME CONS ETF 464288752   10,559 365 SH   SOLE   0 0 365
ISHARES TR U.S. MED DVC ETF 464288810   43,042 191 SH   SOLE   0 0 191
ISHARES TR EAFE GRWTH ETF 464288885   28,751 404 SH   SOLE   0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663   1,151,950 16,100 SH   SOLE   0 0 16,100
ISHARES TR MIN VOL EAFE ETF 46429B689   291,467 4,697 SH   SOLE   0 0 4,697
ISHARES TR MSCI MIN VOL ETF 46429B697   9,987 185 SH   SOLE   0 0 185
ISHARES TR CORE MSCI EAFE 46432F842   165,462 3,317 SH   SOLE   0 0 3,317
ISHARES TR CORE DIV GRWTH 46434V621   14,826 455 SH   SOLE   0 0 455
ISHARES TR ULTR SH TRM BD 46434V878   7,503,823 150,227 SH   SOLE   0 0 150,227
ISHARES TR INTL DIV GRWTH 46435G524   17,961 398 SH   SOLE   0 0 398
ISHARES U S ETF TR TECHNOLOGY 46431W648   61,877 2,130 SH   SOLE   0 0 2,130
ISHARES U S ETF TR COMMOD SEL STG 46431W853   48,043 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   16,840,601 339,050 SH   SOLE   0 0 339,050
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   49,671 498 SH   SOLE   0 0 498
JOHNSON &JOHNSON COM 478160104   1,102,926 8,411 SH   SOLE   0 0 8,411
JPMORGAN CHASE &CO COM 46625H100   322,487 3,582 SH   SOLE   0 0 3,582
KELLOGG CO COM 487836108   600 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103   240,779 1,883 SH   SOLE   0 0 1,883
KINDER MORGAN INC DEL COM 49456B101   11,527 828 SH   SOLE   0 0 828
KLA CORPORATION COM NEW 482480100   1,888 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   3,534 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106   660 27 SH   SOLE   0 0 27
KROGER CO COM 501044101   15,060 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104   19,014 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   7,305 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   3,856 24 SH   SOLE   0 0 24
LEAR CORP COM NEW 521865204   6,989 86 SH   SOLE   0 0 86
LEGGETT &PLATT INC COM 524660107   2,668 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   3,438 90 SH   SOLE   0 0 90
LENNAR CORP CL B 526057302   29 1 SH   SOLE   0 0 1
LIBERTY ALL-STAR GROWTH FD I COM 529900102   41,594 8,945 SH   SOLE   0 0 8,945
LILLY ELI &CO COM 532457108   294,641 2,124 SH   SOLE   0 0 2,124
LINDE PLC SHS G5494J103   192,549 1,113 SH   SOLE   0 0 1,113
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,810 31,000 SH   SOLE   0 0 31,000
LOGMEIN INC COM 54142L109   2,832 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   27,966 325 SH   SOLE   0 0 325
LUMENTUM HLDGS INC COM 55024U109   4,864 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,284 26 SH   SOLE   0 0 26
MANULIFE FINL CORP COM 56501R106   22,146 1,766 SH   SOLE   0 0 1,766
MARATHON OIL CORP COM 565849106   95 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   3,239 290 SH   SOLE   0 0 290
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,355 325 SH   SOLE   0 0 325
MASCO CORP COM 574599106   19,890 575 SH   SOLE   0 0 575
MASTERCARD INC CL A 57636Q104   115,247 477 SH   SOLE   0 0 477
MATTEL INC COM 577081102   881 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   28,242 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   159,893 967 SH   SOLE   0 0 967
MCKESSON CORP COM 58155Q103   16,502 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   3,458 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   20,546,772 227,842 SH   SOLE   0 0 227,842
MERCADOLIBRE INC COM 58733R102   36,155 74 SH   SOLE   0 0 74
MERCK &CO. INC COM 58933Y105   615,751 8,003 SH   SOLE   0 0 8,003
MESABI TR CTF BEN INT 590672101   1,430 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   2,721 89 SH   SOLE   0 0 89
MICHAELS COS INC COM 59408Q106   162 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   8,291 1,635 SH   SOLE   0 0 1,635
MICRON TECHNOLOGY INC COM 595112103   75,918 1,805 SH   SOLE   0 0 1,805
MICROSOFT CORP COM 594918104   4,480,486 28,410 SH   SOLE   0 0 28,410
MODERNA INC COM 60770K107   10,932 365 SH   SOLE   0 0 365
MONDELEZ INTL INC CL A 609207105   24,840 496 SH   SOLE   0 0 496
MONGODB INC CL A 60937P106   72,503 531 SH   SOLE   0 0 531
MONOLITHIC PWR SYS INC COM 609839105   4,048 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,615 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,736 1,008 SH   SOLE   0 0 1,008
NEKTAR THERAPEUTICS COM 640268108   13,923 780 SH   SOLE   0 0 780
NETEASE INC SPONSORED ADS 64110W102   73,821 230 SH   SOLE   0 0 230
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107   9,633 89 SH   SOLE   0 0 89
NEWELL BRANDS INC COM 651229106   1,328 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   5,773 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   51,733 215 SH   SOLE   0 0 215
NIKE INC CL B 654106103   71,920 869 SH   SOLE   0 0 869
NIO INC SPON ADS 62914V106   1,390 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204   2,275 734 SH   SOLE   0 0 734
NORDSTROM INC COM 655664100   1,457 95 SH   SOLE   0 0 95
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,933 1,180 SH   SOLE   0 0 1,180
NOVARTIS A G SPONSORED ADR 66987V109   335,159 4,065 SH   SOLE   0 0 4,065
NOVO-NORDISK A S ADR 670100205   511,218 8,492 SH   SOLE   0 0 8,492
NUANCE COMMUNICATIONS INC COM 67020Y100   16,780 1,000 SH   SOLE   0 0 1,000
NUCANA PLC SPONSORED ADR 67022C106   321 55 SH   SOLE   0 0 55
NUTANIX INC CL A 67059N108   113,918 7,210 SH   SOLE   0 0 7,210
NUVASIVE INC COM 670704105   1,570 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,863 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,324 2,018 SH   SOLE   0 0 2,018
NVENT ELECTRIC PLC SHS G6700G107   607 36 SH   SOLE   0 0 36
NVIDIA CORP COM 67066G104   90,704 344 SH   SOLE   0 0 344
NXP SEMICONDUCTORS N V COM N6596X109   55,816 673 SH   SOLE   0 0 673
O REILLY AUTOMOTIVE INC NEW COM 67103H107   30,105 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   963 83 SH   SOLE   0 0 83
OLD REP INTL CORP COM 680223104   5,712 375 SH   SOLE   0 0 375
ON SEMICONDUCTOR CORP COM 682189105   20,526 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   7,526 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   2,181 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   87,719 1,815 SH   SOLE   0 0 1,815
PAGERDUTY INC COM 69553P100   1,728 100 SH   SOLE   0 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101   27,700 1,433 SH   SOLE   0 0 1,433
PALO ALTO NETWORKS INC COM 697435105   10,002 61 SH   SOLE   0 0 61
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,288 114 SH   SOLE   0 0 114
PARKER HANNIFIN CORP COM 701094104   22,460 173 SH   SOLE   0 0 173
PATRICK INDS INC COM 703343103   1,464 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   105,793 1,105 SH   SOLE   0 0 1,105
PENTAIR PLC SHS G7S00T104   1,071 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   145,321 1,210 SH   SOLE   0 0 1,210
PERSPECTA INC COM 715347100   73 4 SH   SOLE   0 0 4
PETROCHINA CO LTD SPONSORED ADR 71646E100   3,600 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   1,351,722 41,413 SH   SOLE   0 0 41,413
PHILIP MORRIS INTL INC COM 718172109   31,758 435 SH   SOLE   0 0 435
PHILLIPS 66 COM 718546104   3,380 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   14,476 191 SH   SOLE   0 0 191
PIPER SANDLER COMPANIES COM 724078100   5,411 107 SH   SOLE   0 0 107
PLUS THERAPEUTICS INC COM NEW 72941H400   2 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   13,592 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   385 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104   1,328 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,170 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102   7,459 238 SH   SOLE   0 0 238
PROCTER &GAMBLE CO COM 742718109   85,432 777 SH   SOLE   0 0 777
PROLOGIS INC. COM 74340W103   1,843 23 SH   SOLE   0 0 23
PROSPECT CAPITAL CORPORATION COM 74348T102   1,233 290 SH   SOLE   0 0 290
PROTO LABS INC COM 743713109   79,556 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102   17,623 338 SH   SOLE   0 0 338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,386 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   9,151 410 SH   SOLE   0 0 410
PURECYCLE CORP COM NEW 746228303   2,230 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   17,718 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   24,557 363 SH   SOLE   0 0 363
REALTY INCOME CORP COM 756109104   100,268 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   33,204 68 SH   SOLE   0 0 68
RENT A CTR INC NEW COM 76009N100   283 20 SH   SOLE   0 0 20
RINGCENTRAL INC CL A 76680R206   12,503 59 SH   SOLE   0 0 59
RIO TINTO PLC SPONSORED ADR 767204100   10,707 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109   16,902 112 SH   SOLE   0 0 112
ROSS STORES INC COM 778296103   2,263 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   8,309 135 SH   SOLE   0 0 135
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   2,720 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   29,339 912 SH   SOLE   0 0 912
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   3,266 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   146,197 4,190 SH   SOLE   0 0 4,190
RPM INTL INC COM 749685103   21,242 357 SH   SOLE   0 0 357
SANOFI SPONSORED ADR 80105N105   116,732 2,670 SH   SOLE   0 0 2,670
SAP SE SPON ADR 803054204   13,813 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108   6,983 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,016 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,438 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,524 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,170 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,073 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,106 291 SH   SOLE   0 0 291
SCOTTS MIRACLE GRO CO CL A 810186106   10,240 100 SH   SOLE   0 0 100
SEA LTD SPONSORED ADS 81141R100   9,084 205 SH   SOLE   0 0 205
SEAGATE TECHNOLOGY PLC SHS G7945M107   4,880 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC COM 812578102   35,422 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,392 3,752 SH   SOLE   0 0 3,752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,202 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,277 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   22,422 1,077 SH   SOLE   0 0 1,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,859 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,934 71 SH   SOLE   0 0 71
SEMPRA ENERGY COM 816851109   323,942 2,867 SH   SOLE   0 0 2,867
SERVICENOW INC COM 81762P102   134,693 470 SH   SOLE   0 0 470
SKECHERS U S A INC CL A 830566105   6,054 255 SH   SOLE   0 0 255
SLACK TECHNOLOGIES INC COM CL A 83088V102   24,666 919 SH   SOLE   0 0 919
SMUCKER J M CO COM NEW 832696405   222 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   4,162 350 SH   SOLE   0 0 350
SONY CORP SPONSORED ADR 835699307   63,974 1,081 SH   SOLE   0 0 1,081
SOUTHERN CO COM 842587107   176,280 3,256 SH   SOLE   0 0 3,256
SOUTHERN COPPER CORP COM 84265V105   2,816 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107   118,144 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   62,982 2,353 SH   SOLE   0 0 2,353
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,821,881 7,068 SH   SOLE   0 0 7,068
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,338 52 SH   SOLE   0 0 52
SPDR SER TR DJ REIT ETF 78464A607   6,498 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,302 138 SH   SOLE   0 0 138
SPLUNK INC COM 848637104   2,398 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   26,240 2,000 SH   SOLE   0 0 2,000
SPS COMMERCE INC COM 78463M107   11,162 240 SH   SOLE   0 0 240
SQUARE INC CL A 852234103   91,613 1,749 SH   SOLE   0 0 1,749
STARBUCKS CORP COM 855244109   4,347 66 SH   SOLE   0 0 66
STITCH FIX INC COM CL A 860897107   1,270 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   70,274 3,228 SH   SOLE   0 0 3,228
SUNCOR ENERGY INC NEW COM 867224107   8,279 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   935 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   471,611 14,154 SH   SOLE   0 0 14,154
SYNCHRONY FINL COM 87165B103   4,393 273 SH   SOLE   0 0 273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   975,975 20,422 SH   SOLE   0 0 20,422
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   57,760 3,805 SH   SOLE   0 0 3,805
TAL EDUCATION GROUP SPONSORED ADS 874080104   73,818 1,386 SH   SOLE   0 0 1,386
TARGET CORP COM 87612E106   290,187 3,121 SH   SOLE   0 0 3,121
TATA MTRS LTD SPONSORED ADR 876568502   42 9 SH   SOLE   0 0 9
TCF FINANCIAL CORPORATION NE COM 872307103   144,616 6,382 SH   SOLE   0 0 6,382
TE CONNECTIVITY LTD REG SHS H84989104   82,567 1,311 SH   SOLE   0 0 1,311
TEGNA INC COM 87901J105   2,172 200 SH   SOLE   0 0 200
TERRAFORM PWR INC COM CL A 88104R209   915 58 SH   SOLE   0 0 58
TESLA INC COM 88160R101   36,156 69 SH   SOLE   0 0 69
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,739 305 SH   SOLE   0 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102   21,270 75 SH   SOLE   0 0 75
TITAN MACHY INC COM 88830R101   1,738 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   29,843 624 SH   SOLE   0 0 624
TORONTO DOMINION BK ONT COM NEW 891160509   52,479 1,238 SH   SOLE   0 0 1,238
TOTAL S.A. SPONSORED ADS 89151E109   16,684 448 SH   SOLE   0 0 448
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   29,439 245 SH   SOLE   0 0 245
TRANE TECHNOLOGIES PLC SHS G8994E103   85,811 1,039 SH   SOLE   0 0 1,039
TRANSOCEAN LTD REG SHS H8817H100   415 358 SH   SOLE   0 0 358
TRAVELERS COMPANIES INC COM 89417E109   28,812 290 SH   SOLE   0 0 290
TRIP COM GROUP LTD ADS 89677Q107   158,850 6,774 SH   SOLE   0 0 6,774
TRUIST FINL CORP COM 89832Q109   15,574 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   4,475 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH ALERIAN INFRST 902641646   7,277 894 SH   SOLE   0 0 894
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682   7,638 1,326 SH   SOLE   0 0 1,326
UBS GROUP AG SHS H42097107   115,750 12,500 SH   SOLE   0 0 12,500
UNILEVER N V N Y SHS NEW 904784709   23,370 479 SH   SOLE   0 0 479
UNILEVER PLC SPON ADR NEW 904767704   7,838 155 SH   SOLE   0 0 155
UNION PAC CORP COM 907818108   30,747 218 SH   SOLE   0 0 218
UNISYS CORP COM NEW 909214306   371 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   23,635 253 SH   SOLE   0 0 253
UNITED STATES STL CORP NEW COM 912909108   1,420 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   483,664 1,939 SH   SOLE   0 0 1,939
UNITI GROUP INC COM 91325V108   3,075 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304   666,413 19,344 SH   SOLE   0 0 19,344
V F CORP COM 918204108   53,886 996 SH   SOLE   0 0 996
VALERO ENERGY CORP COM 91913Y100   13,791 304 SH   SOLE   0 0 304
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   11,264 88 SH   SOLE   0 0 88
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   7,647 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,940 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,433 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,336,450 5,643 SH   SOLE   0 0 5,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,845 810 SH   SOLE   0 0 810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   102,872 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   630,451 9,026 SH   SOLE   0 0 9,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,313 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736   53,692 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS VALUE ETF 922908744   350,540 3,936 SH   SOLE   0 0 3,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,619 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   363,165 2,817 SH   SOLE   0 0 2,817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,291 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,694 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,164 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   156,679 4,670 SH   SOLE   0 0 4,670
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   33,788 366 SH   SOLE   0 0 366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,831,367 27,385 SH   SOLE   0 0 27,385
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,160 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   242,790 7,282 SH   SOLE   0 0 7,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,996,887 84,762 SH   SOLE   0 0 84,762
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,302,749 28,765 SH   SOLE   0 0 28,765
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,013,944 17,386 SH   SOLE   0 0 17,386
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   447,983 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS ENERGY ETF 92204A306   230,897 6,041 SH   SOLE   0 0 6,041
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   294,892 1,775 SH   SOLE   0 0 1,775
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,391,689 11,287 SH   SOLE   0 0 11,287
VANGUARD WORLD FDS UTILITIES ETF 92204A876   93,398 766 SH   SOLE   0 0 766
VERIZON COMMUNICATIONS INC COM 92343V104   136,360 2,538 SH   SOLE   0 0 2,538
VIACOMCBS INC CL B 92556H206   8,154 582 SH   SOLE   0 0 582
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,878 736 SH   SOLE   0 0 736
VISA INC COM CL A 92826C839   72,189 448 SH   SOLE   0 0 448
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   75,991 5,519 SH   SOLE   0 0 5,519
WABTEC COM 929740108   1,203 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   179,065 1,576 SH   SOLE   0 0 1,576
WASTE MGMT INC DEL COM 94106L109   46,280 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   117,918 1,338 SH   SOLE   0 0 1,338
WELBILT INC COM 949090104   2,052 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   76,572 2,668 SH   SOLE   0 0 2,668
WELLTOWER INC COM 95040Q104   9,888 216 SH   SOLE   0 0 216
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,124 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   5,494 132 SH   SOLE   0 0 132
WESTROCK CO COM 96145D105   6,330 224 SH   SOLE   0 0 224
WEYERHAEUSER CO COM 962166104   10,001 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   3,937 143 SH   SOLE   0 0 143
WISDOMTREE TR EUROPE SMCP DV 97717W869   439,980 10,818 SH   SOLE   0 0 10,818
WORKDAY INC CL A 98138H101   36,071 277 SH   SOLE   0 0 277
XCEL ENERGY INC COM 98389B100   174,217 2,889 SH   SOLE   0 0 2,889
ZENDESK INC COM 98936J101   3,201 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,613 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   16,359 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,781 108 SH   SOLE   0 0 108