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
10X GENOMICS INC CL A COM 88025U109   4,076 28 SH   SOLE   0 0 28
3M CO COM 88579Y101   2,753,337 15,696 SH   SOLE   0 0 15,696
ABB LTD SPONSORED ADR 000375204   30,024 900 SH   SOLE   0 0 900
ABBOTT LABS COM 002824100   1,042,970 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,298,000 12,033 SH   SOLE   0 0 12,033
ABIOMED INC COM 003654100   1,628 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   4,579 59 SH   SOLE   0 0 59
ADOBE SYSTEMS INCORPORATED COM 00724F101   93,323 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   171,637 1,668 SH   SOLE   0 0 1,668
ADVANSIX INC COM 00773T101   437 11 SH   SOLE   0 0 11
ADVISORSHARES TR VICE E T F 00768Y545   52,643 1,622 SH   SOLE   0 0 1,622
AFLAC INC COM 001055102   45,217 867 SH   SOLE   0 0 867
AGORA INC ADS 00851L103   2,349 81 SH   SOLE   0 0 81
AIR LEASE CORP CL A 00912X302   2,360 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   26,892 105 SH   SOLE   0 0 105
ALASKA AIR GROUP INC COM 011659109   2,344 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   21,727 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,612,758 10,893 SH   SOLE   0 0 10,893
ALLAKOS INC COM 01671P100   44,677 422 SH   SOLE   0 0 422
ALLEGION PLC ORD SHS G0176J109   8,724 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   61,663 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,150 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,602 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,438,250 1,290 SH   SOLE   0 0 1,290
ALPHABET INC CAP STK CL A 02079K305   393,007 147 SH   SOLE   0 0 147
ALTERYX INC COM CL A 02156B103   31,652 433 SH   SOLE   0 0 433
ALTRIA GROUP INC COM 02209S103   370,203 8,133 SH   SOLE   0 0 8,133
AMAZON COM INC COM 023135106   3,373,736 1,027 SH   SOLE   0 0 1,027
AMEREN CORP COM 023608102   20,574 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102   29,714 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   28,332 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   38,042 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784   823 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   13,271 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   36,051 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   690,358 3,246 SH   SOLE   0 0 3,246
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,062 203 SH   SOLE   0 0 203
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,197 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   5,965 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   3,776 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   8,955,005 63,286 SH   SOLE   0 0 63,286
APPLIED MATLS INC COM 038222105   122,593 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   156,506 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   57,527 2,651 SH   SOLE   0 0 2,651
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   522 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   31,408 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   920 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   3,093 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   1,335,787 12,085 SH   SOLE   0 0 12,085
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   503,474 6,451 SH   SOLE   0 0 6,451
ARK ETF TR GENOMIC REV ETF 00214Q302   1,298,813 17,382 SH   SOLE   0 0 17,382
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,218,563 8,775 SH   SOLE   0 0 8,775
ARK ETF TR FINTECH INNOVA 00214Q708   482,237 9,770 SH   SOLE   0 0 9,770
ASANA INC CL A 04342Y104   96,364 928 SH   SOLE   0 0 928
ASENSUS SURGICAL INC COM 04367G103   1,321 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   961,617 1,291 SH   SOLE   0 0 1,291
ASSOCIATED BANC CORP COM 045487105   212,314 9,912 SH   SOLE   0 0 9,912
ASTRAZENECA PLC SPONSORED ADR 046353108   1,172 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   764,407 28,301 SH   SOLE   0 0 28,301
ATLAS CORP SHARES Y0436Q109   1,519 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   153,045 391 SH   SOLE   0 0 391
AUTODESK INC COM 052769106   2,567 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   12,176 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   6,521 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   30,044 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   29,403 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   1,205 33 SH   SOLE   0 0 33
BAIDU INC SPON ADR REP A 056752108   2,614 17 SH   SOLE   0 0 17
BEIGENE LTD SPONSORED ADR 07725L102   196,746 542 SH   SOLE   0 0 542
BENTLEY SYS INC COM CL B 08265T208   3,396 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   719,743 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   11,198 106 SH   SOLE   0 0 106
BEYOND MEAT INC COM 08862E109   4,421 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   19,535 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   33,614 508 SH   SOLE   0 0 508
BIOGEN INC COM 09062X103   2,264 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104   167,464 3,945 SH   SOLE   0 0 3,945
BLACK HILLS CORP COM 092113109   6,276 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   6,656 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   65,150 560 SH   SOLE   0 0 560
BOEING CO COM 097023105   113,153 514 SH   SOLE   0 0 514
BOSTON SCIENTIFIC CORP COM 101137107   7,078,725 163,142 SH   SOLE   0 0 163,142
BP PLC SPONSORED ADR 055622104   9,405 344 SH   SOLE   0 0 344
BRAINSWAY LTD SPONSORED ADS 10501L106   23,820 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   226 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   50,886 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,152 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,154,044 2,380 SH   SOLE   0 0 2,380
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   3,445 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,836 40 SH   SOLE   0 0 40
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,537 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   8,132 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102   8,561 820 SH   SOLE   0 0 820
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   103,021 5,814 SH   SOLE   0 0 5,814
CANTERBURY PK HLDG CORP COM 13811E101   1,595 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   9,979 399 SH   SOLE   0 0 399
CARRIER GLOBAL CORPORATION COM 14448C104   18,737 362 SH   SOLE   0 0 362
CATERPILLAR INC COM 149123101   188,131 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,638 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   24,705 164 SH   SOLE   0 0 164
CENTERSPACE COM 15202L107   413,438 4,375 SH   SOLE   0 0 4,375
CERENCE INC COM 156727109   12,014 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   64,306 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,797 290 SH   SOLE   0 0 290
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,093 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   315,613 4,640 SH   SOLE   0 0 4,640
CHEVRON CORP NEW COM 166764100   204,016 2,011 SH   SOLE   0 0 2,011
CHEWY INC CL A 16679L109   31,944 469 SH   SOLE   0 0 469
CHINA FD INC COM 169373107   3,382 133 SH   SOLE   0 0 133
CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108   6,392 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,818 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   16,307 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,201 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   398,388 7,319 SH   SOLE   0 0 7,319
CITIGROUP INC COM NEW 172967424   39,722 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   21,474 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   16,561 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   90,345 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   12,956 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   145,576 2,774 SH   SOLE   0 0 2,774
COCA COLA CONS INC COM 191098102   6,913 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,368 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,246 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   73,704 324 SH   SOLE   0 0 324
COMCAST CORP NEW CL A 20030N101   509,158 9,103 SH   SOLE   0 0 9,103
CONOCOPHILLIPS COM 20825C104   8,742 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   84,276 400 SH   SOLE   0 0 400
COPART INC COM 217204106   40,229 290 SH   SOLE   0 0 290
CORTEVA INC COM 22052L104   11,109 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   292,239 650 SH   SOLE   0 0 650
COUPA SOFTWARE INC COM 22266L106   1,534 7 SH   SOLE   0 0 7
COUPANG INC CL A 22266T109   1,587 57 SH   SOLE   0 0 57
CREE INC COM 225447101   215,226 2,666 SH   SOLE   0 0 2,666
CRESUD S A C I F Y A SPONSORED ADR 226406106   519 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   358,736 3,205 SH   SOLE   0 0 3,205
CROWDSTRIKE HLDGS INC CL A 22788C105   6,145 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101   62,733 362 SH   SOLE   0 0 362
CRYOPORT INC COM PAR USD0.001 229050307   154,436 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   14,364 483 SH   SOLE   0 0 483
CVRX INC COM 126638105   13,346 807 SH   SOLE   0 0 807
CVS HEALTH CORP COM 126650100   30,660 361 SH   SOLE   0 0 361
CYTOSORBENTS CORP COM NEW 23283X206   8,120 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105   13,329 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,664 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   69,024 206 SH   SOLE   0 0 206
DELAWARE INVTS MINN MUN INCO COM 24610V103   14,464 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   4,058 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   319,104 7,489 SH   SOLE   0 0 7,489
DEXCOM INC COM 252131107   55,780 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205   41,339 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   68,192 472 SH   SOLE   0 0 472
DISNEY WALT CO COM 254687106   912,501 5,394 SH   SOLE   0 0 5,394
DNP SELECT INCOME FD INC COM 23325P104   3,241 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   248,163 964 SH   SOLE   0 0 964
DONALDSON INC COM 257651109   1,263 22 SH   SOLE   0 0 22
DOW INC COM 260557103   38,047 661 SH   SOLE   0 0 661
DT MIDSTREAM INC COMMON STOCK 23345M107   28,438 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   138,865 1,243 SH   SOLE   0 0 1,243
DUKE ENERGY CORP NEW COM NEW 26441C204   16,395 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   21,757 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   269 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   10,468 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   18,514 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   158,093 758 SH   SOLE   0 0 758
EDITAS MEDICINE INC COM 28106W103   246 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   7,600 67 SH   SOLE   0 0 67
EMERSON ELEC CO COM 291011104   28,209 299 SH   SOLE   0 0 299
EOG RES INC COM 26875P101   1,605 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,922 620 SH   SOLE   0 0 620
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,056 264 SH   SOLE   0 0 264
ETF MANAGERS TR AI POWERED EQT 26924G813   23,196 563 SH   SOLE   0 0 563
ETF SER SOLUTIONS US GLB JETS 26922A842   5,129 217 SH   SOLE   0 0 217
EVERSOURCE ENERGY COM 30040W108   17,170 210 SH   SOLE   0 0 210
EXACT SCIENCES CORP COM 30063P105   65,574 687 SH   SOLE   0 0 687
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   15,224 307 SH   SOLE   0 0 307
EXELON CORP COM 30161N101   23,058 477 SH   SOLE   0 0 477
EXXON MOBIL CORP COM 30231G102   320,783 5,454 SH   SOLE   0 0 5,454
FACEBOOK INC CL A 30303M102   1,496,710 4,410 SH   SOLE   0 0 4,410
FASTENAL CO COM 311900104   3,206 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   12,061 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,304,169 55,058 SH   SOLE   0 0 55,058
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   29,193 1,401 SH   SOLE   0 0 1,401
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,460 2,482 SH   SOLE   0 0 2,482
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   48,164 755 SH   SOLE   0 0 755
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   25,146 468 SH   SOLE   0 0 468
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,376 1,275 SH   SOLE   0 0 1,275
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   228,454 1,926 SH   SOLE   0 0 1,926
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   213,221 3,992 SH   SOLE   0 0 3,992
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   99,778 1,878 SH   SOLE   0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106   37,964 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100   24,233 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,026 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   73,039 858 SH   SOLE   0 0 858
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,625 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,512 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,532 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   243,737 4,316 SH   SOLE   0 0 4,316
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,578 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,456 324 SH   SOLE   0 0 324
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,009 275 SH   SOLE   0 0 275
FISKER INC CL A COM STK 33813J106   14,650 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   8,663 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,672 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   98,993 6,991 SH   SOLE   0 0 6,991
FOUR CORNERS PPTY TR INC COM 35086T109   1,048 39 SH   SOLE   0 0 39
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,194 112 SH   SOLE   0 0 112
GABELLI DIVID &INCOME TR COM 36242H104   4,565 177 SH   SOLE   0 0 177
GAP INC COM 364760108   3,973 175 SH   SOLE   0 0 175
GENERAL DYNAMICS CORP COM 369550108   7,297 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM NEW 369604301   113,024 1,097 SH   SOLE   0 0 1,097
GENERAL MLS INC COM 370334104   1,010,360 16,890 SH   SOLE   0 0 16,890
GENERAL MTRS CO COM 37045V100   123,394 2,341 SH   SOLE   0 0 2,341
GENMAB A/S SPONSORED ADS 372303206   58,252 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   48,562 695 SH   SOLE   0 0 695
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   23,275 609 SH   SOLE   0 0 609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   103,364 2,826 SH   SOLE   0 0 2,826
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,243 544 SH   SOLE   0 0 544
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,069 196 SH   SOLE   0 0 196
GLOBUS MED INC CL A 379577208   15,324 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   19,063 50 SH   SOLE   0 0 50
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,486 231 SH   SOLE   0 0 231
GOODRX HLDGS INC COM CL A 38246G108   22,397 546 SH   SOLE   0 0 546
GRAY TELEVISION INC COM 389375106   2,282 100 SH   SOLE   0 0 100
GREENBROOK TMS INC COM NEW 393704309   29,378 3,959 SH   SOLE   0 0 3,959
GUGGENHEIM ENHANCED EQT INCM COM 40167B100   631 68 SH   SOLE   0 0 68
GWG HLDGS INC COM 36192A109   12,000 1,200 SH   SOLE   0 0 1,200
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304   34,023 3,278 SH   SOLE   0 0 3,278
HANESBRANDS INC COM 410345102   824 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   85,679 661 SH   SOLE   0 0 661
HARTFORD FINL SVCS GROUP INC COM 416515104   39,014 555 SH   SOLE   0 0 555
HASBRO INC COM 418056107   44,610 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   36,399 498 SH   SOLE   0 0 498
HEALTHPEAK PROPERTIES INC COM 42250P103   57,730 1,724 SH   SOLE   0 0 1,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,439 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   780,821 2,379 SH   SOLE   0 0 2,379
HONDA MOTOR LTD AMERN SHS 438128308   3,067 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   623,410 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   32,800 800 SH   SOLE   0 0 800
HP INC COM 40434L105   10,971 401 SH   SOLE   0 0 401
HUAZHU GROUP LTD SPONSORED ADS 44332N106   69,430 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   263,164 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   146,638 9,485 SH   SOLE   0 0 9,485
HUNTINGTON INGALLS INDS INC COM 446413106   9,653 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   2,334 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,235 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   213,373 1,830 SH   SOLE   0 0 1,830
ILLINOIS TOOL WKS INC COM 452308109   165,304 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   594,219 1,465 SH   SOLE   0 0 1,465
IMAC HLDGS INC COM 44967K104   9,709 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   68,780 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   6,396 277 SH   SOLE   0 0 277
INGERSOLL RAND INC COM 45687V106   8,872 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   25,817 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   4,514 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   162,580 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   217,453 4,081 SH   SOLE   0 0 4,081
INTERNATIONAL BUSINESS MACHS COM 459200101   5,557 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,372 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   13,980 250 SH   SOLE   0 0 250
INTERSECT ENT INC COM 46071F103   8,405 309 SH   SOLE   0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602   357,894 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,241 505 SH   SOLE   0 0 505
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   315,259 5,646 SH   SOLE   0 0 5,646
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   51,897 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   276,857 6,227 SH   SOLE   0 0 6,227
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   26,194 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   50,360 652 SH   SOLE   0 0 652
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,563 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   108,420 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,717 185 SH   SOLE   0 0 185
INVESCO QQQ TR UNIT SER 1 46090E103   1,815,499 5,072 SH   SOLE   0 0 5,072
INVESCO QUALITY MUN INCOME T COM 46133G107   4,771 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   5,203 319 SH   SOLE   0 0 319
IQIYI INC SPONSORED ADS 46267X108   1,807 225 SH   SOLE   0 0 225
IRHYTHM TECHNOLOGIES INC COM 450056106   78,201 1,335 SH   SOLE   0 0 1,335
IRON MTN INC NEW COM 46284V101   86,900 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   80,184 2,400 SH   SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103   521,598 8,446 SH   SOLE   0 0 8,446
ISHARES INC MSCI EMERG MRKT 464286533   5,386 86 SH   SOLE   0 0 86
ISHARES INC MSCI JPN ETF NEW 46434G822   28,803 410 SH   SOLE   0 0 410
ISHARES INC MSCI STH KOR ETF 464286772   31,054 385 SH   SOLE   0 0 385
ISHARES SILVER TR ISHARES 46428Q109   2,052 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   6,371,311 86,204 SH   SOLE   0 0 86,204
ISHARES TR MSCI EAFE MIN VL 46429B689   375,489 4,984 SH   SOLE   0 0 4,984
ISHARES TR CORE HIGH DV ETF 46429B663   3,761,702 39,908 SH   SOLE   0 0 39,908
ISHARES TR U.S. FINLS ETF 464287788   32,892 398 SH   SOLE   0 0 398
ISHARES TR MSCI USA MIN VOL 46429B697   35,121 478 SH   SOLE   0 0 478
ISHARES TR MSCI KLD400 SOC 464288570   27,204 327 SH   SOLE   0 0 327
ISHARES TR MSCI USA ESG SLC 464288802   13,138 137 SH   SOLE   0 0 137
ISHARES TR INTL SEL DIV ETF 464288448   1,248,289 41,035 SH   SOLE   0 0 41,035
ISHARES TR MRGSTR MD CP ETF 464288208   54,538 820 SH   SOLE   0 0 820
ISHARES TR CORE S&P SCP ETF 464287804   226,687 2,076 SH   SOLE   0 0 2,076
ISHARES TR CORE MSCI EAFE 46432F842   284,107 3,826 SH   SOLE   0 0 3,826
ISHARES TR EAFE VALUE ETF 464288877   901,417 17,727 SH   SOLE   0 0 17,727
ISHARES TR EAFE SML CP ETF 464288273   10,322 139 SH   SOLE   0 0 139
ISHARES TR EAFE GRWTH ETF 464288885   136,407 1,281 SH   SOLE   0 0 1,281
ISHARES TR ISHS 1-5YR INVS 464288646   360,483 6,597 SH   SOLE   0 0 6,597
ISHARES TR CORE S&P500 ETF 464287200   683,740 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI EAFE ETF 464287465   261,542 3,353 SH   SOLE   0 0 3,353
ISHARES TR SP SMCP600VL ETF 464287879   252,809 2,511 SH   SOLE   0 0 2,511
ISHARES TR U.S. MED DVC ETF 464288810   90,449 1,441 SH   SOLE   0 0 1,441
ISHARES TR CORE S&P TTL STK 464287150   79,468 808 SH   SOLE   0 0 808
ISHARES TR CORE S&P MCP ETF 464287507   287,621 1,093 SH   SOLE   0 0 1,093
ISHARES TR CORE S&P US VLU 464287663   101,348 1,430 SH   SOLE   0 0 1,430
ISHARES TR U.S. TECH ETF 464287721   1,143,362 11,291 SH   SOLE   0 0 11,291
ISHARES TR GL CLEAN ENE ETF 464288224   71,464 3,301 SH   SOLE   0 0 3,301
ISHARES TR MSCI GLOBAL IMP 46435G532   33,790 352 SH   SOLE   0 0 352
ISHARES TR GBL GREEN ETF 46435U440   17,169 313 SH   SOLE   0 0 313
ISHARES TR MORNINGSTR US EQ 464287127   15,682 258 SH   SOLE   0 0 258
ISHARES TR SHRT NAT MUN ETF 464288158   47,008 437 SH   SOLE   0 0 437
ISHARES TR CORE DIV GRWTH 46434V621   117,996 2,349 SH   SOLE   0 0 2,349
ISHARES TR S&P SML 600 GWT 464287887   46,477 357 SH   SOLE   0 0 357
ISHARES TR RUS 2000 GRW ETF 464287648   41,537 141 SH   SOLE   0 0 141
ISHARES TR NATIONAL MUN ETF 464288414   583,522 5,023 SH   SOLE   0 0 5,023
ISHARES TR SELECT DIVID ETF 464287168   13,193 115 SH   SOLE   0 0 115
ISHARES TR MRGSTR MD CP GRW 464288307   171,098 2,484 SH   SOLE   0 0 2,484
ISHARES TR RUS 2000 VAL ETF 464287630   45,958 287 SH   SOLE   0 0 287
ISHARES TR INTL DIV GRWTH 46435G524   53,590 821 SH   SOLE   0 0 821
ISHARES TR US CONSUM DISCRE 464287580   58,756 760 SH   SOLE   0 0 760
ISHARES TR RUS MID CAP ETF 464287499   1,721 22 SH   SOLE   0 0 22
ISHARES TR JPMORGAN USD EMG 464288281   119,635 1,087 SH   SOLE   0 0 1,087
ISHARES TR ISHARES BIOTECH 464287556   40,420 250 SH   SOLE   0 0 250
ISHARES TR US HOME CONS ETF 464288752   24,156 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P US GWT 464287671   201,307 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI EMG MKT ETF 464287234   27,086 538 SH   SOLE   0 0 538
ISHARES TR S&P 500 VAL ETF 464287408   65,298 449 SH   SOLE   0 0 449
ISHARES TR RUS TP200 GR ETF 464289438   15,725 103 SH   SOLE   0 0 103
ISHARES TR ESG AWR MSCI USA 46435G425   64,984 660 SH   SOLE   0 0 660
ISHARES TR S&P MC 400GR ETF 464287606   85,456 1,079 SH   SOLE   0 0 1,079
ISHARES TR S&P MC 400VL ETF 464287705   26,996 262 SH   SOLE   0 0 262
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   278,284 7,928 SH   SOLE   0 0 7,928
ISHARES U S ETF TR TECHNOLOGY 46431W648   515,980 9,257 SH   SOLE   0 0 9,257
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   76,698 2,140 SH   SOLE   0 0 2,140
ISHARES U S ETF TR EVOLVED FINLS 46431W655   7,388 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   5,185,439 102,237 SH   SOLE   0 0 102,237
JAMF HLDG CORP COM 47074L105   125,729 3,264 SH   SOLE   0 0 3,264
JD.COM INC SPON ADR CL A 47215P106   2,023 28 SH   SOLE   0 0 28
JFROG LTD ORD SHS M6191J100   39,564 1,181 SH   SOLE   0 0 1,181
JOHNSON &JOHNSON COM 478160104   1,324,570 8,202 SH   SOLE   0 0 8,202
JOHNSON CTLS INTL PLC SHS G51502105   13,616 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   823,524 5,031 SH   SOLE   0 0 5,031
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,785 365 SH   SOLE   0 0 365
KELLOGG CO COM 487836108   675 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   27,548 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,787 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   4,491 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   7,093 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   552 15 SH   SOLE   0 0 15
KRANESHARES TR MSCI ALL CHINA 500767835   45,205 1,209 SH   SOLE   0 0 1,209
KRANESHARES TR CSI CHI INTERNET 500767306   7,575 160 SH   SOLE   0 0 160
KRANESHARES TR MSCI CHINA CLEAN 500767850   14,217 324 SH   SOLE   0 0 324
KROGER CO COM 501044101   20,215 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108   18,782 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   20,436 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   6,295 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   7,258 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,128 20 SH   SOLE   0 0 20
LEGGETT &PLATT INC COM 524660107   4,484 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107   27,608 412 SH   SOLE   0 0 412
LENNAR CORP CL A 526057104   8,431 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   53 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   77,195 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,680 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   28,650 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   56,622 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   4,373 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   9,697 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107   65,930 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   1,447 57 SH   SOLE   0 0 57
LUMEN TECHNOLOGIES INC COM 550241103   29,784 2,404 SH   SOLE   0 0 2,404
LUMENTUM HLDGS INC COM 55024U109   5,514 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,530 27 SH   SOLE   0 0 27
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,158 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   396 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   6,447 290 SH   SOLE   0 0 290
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,387 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   12,605 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   32,216 580 SH   SOLE   0 0 580
MASTERCARD INCORPORATED CL A 57636Q104   362,699 1,043 SH   SOLE   0 0 1,043
MATTEL INC COM 577081102   1,856 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   32,412 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   317,215 1,316 SH   SOLE   0 0 1,316
MCKESSON CORP COM 58155Q103   24,324 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   4,014 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   28,345,084 226,128 SH   SOLE   0 0 226,128
MERCADOLIBRE INC COM 58733R102   2,085,815 1,242 SH   SOLE   0 0 1,242
MERCK &CO INC COM 58933Y105   116,646 1,553 SH   SOLE   0 0 1,553
MESABI TR CTF BEN INT 590672101   2,971 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   6,173 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   54 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   133,300 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP COM 594918104   9,175,182 32,545 SH   SOLE   0 0 32,545
MODERNA INC COM 60770K107   98,379 256 SH   SOLE   0 0 256
MONDELEZ INTL INC CL A 609207105   28,900 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   320,627 680 SH   SOLE   0 0 680
MONOLITHIC PWR SYS INC COM 609839105   11,715 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,040 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   60,107 1,008 SH   SOLE   0 0 1,008
NEKTAR THERAPEUTICS COM 640268108   14,009 780 SH   SOLE   0 0 780
NETEASE INC SPONSORED ADS 64110W102   155,471 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   610 1 SH   SOLE   0 0 1
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107   3,629 1,770 SH   SOLE   0 0 1,770
NEWELL BRANDS INC COM 651229106   2,214 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   15,196 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   114,325 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,536 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   126,750 873 SH   SOLE   0 0 873
NIKOLA CORP COM 654110105   1,334 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   156,665 4,397 SH   SOLE   0 0 4,397
NOKIA CORP SPONSORED ADR 654902204   4,000 734 SH   SOLE   0 0 734
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,414 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   143,606 1,756 SH   SOLE   0 0 1,756
NOVO-NORDISK A S ADR 670100205   378,207 3,939 SH   SOLE   0 0 3,939
NUANCE COMMUNICATIONS INC COM 67020Y100   55,040 1,000 SH   SOLE   0 0 1,000
NUVASIVE INC COM 670704105   1,855 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,344 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   30,653 2,018 SH   SOLE   0 0 2,018
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   48,000 3,000 SH   SOLE   0 0 3,000
NUWELLIS INC COM 67113Y108   2,959 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   1,164 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   856,080 4,132 SH   SOLE   0 0 4,132
NXP SEMICONDUCTORS N V COM N6596X109   45,409 232 SH   SOLE   0 0 232
OKTA INC CL A 679295105   949 4 SH   SOLE   0 0 4
OLD REP INTL CORP COM 680223104   9,737 421 SH   SOLE   0 0 421
ON SEMICONDUCTOR CORP COM 682189105   75,521 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   5,703 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   5,799 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   338,587 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   61,106 100 SH   SOLE   0 0 100
ORGANON &CO COMMON STOCK 68622V106   5,052 154 SH   SOLE   0 0 154
OSHKOSH CORP COM 688239201   11,190 109 SH   SOLE   0 0 109
OSI ETF TR OSHS GBL INTER 67110P704   159,304 3,008 SH   SOLE   0 0 3,008
OTIS WORLDWIDE CORP COM 68902V107   14,810 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   209,892 7,739 SH   SOLE   0 0 7,739
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,139 162 SH   SOLE   0 0 162
PAGSEGURO DIGITAL LTD COM CL A G68707101   486,944 9,415 SH   SOLE   0 0 9,415
PALANTIR TECHNOLOGIES INC CL A 69608A108   122,123 5,080 SH   SOLE   0 0 5,080
PALO ALTO NETWORKS INC COM 697435105   58,438 122 SH   SOLE   0 0 122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,992 114 SH   SOLE   0 0 114
PARKER-HANNIFIN CORP COM 701094104   48,998 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   4,332 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   293,517 1,128 SH   SOLE   0 0 1,128
PELOTON INTERACTIVE INC CL A COM 70614W100   20,892 240 SH   SOLE   0 0 240
PENTAIR PLC SHS G7S00T104   2,615 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   192,074 1,277 SH   SOLE   0 0 1,277
PETROCHINA CO LTD SPONSORED ADR 71646E100   4,678 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   155 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   864,808 20,107 SH   SOLE   0 0 20,107
PHILIP MORRIS INTL INC COM 718172109   35,099 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   4,412 63 SH   SOLE   0 0 63
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   104,900 5,000 SH   SOLE   0 0 5,000
PINDUODUO INC SPONSORED ADS 722304102   371,928 4,102 SH   SOLE   0 0 4,102
PINNACLE WEST CAP CORP COM 723484101   13,821 191 SH   SOLE   0 0 191
PIPER SANDLER COMPANIES COM 724078100   14,261 103 SH   SOLE   0 0 103
PLUS THERAPEUTICS INC COM NEW 72941H400   2 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   27,781 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   991 8 SH   SOLE   0 0 8
POLYMET MNG CORP COM NEW 731916409   9,150 3,000 SH   SOLE   0 0 3,000
POST HLDGS INC COM 737446104   1,763 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,040 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,327 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   94,218 674 SH   SOLE   0 0 674
PROLOGIS INC. COM 74340W103   2,977 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   69,597 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102   35,558 338 SH   SOLE   0 0 338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,728 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   18,827 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,662 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   24,042 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   245,062 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   2,454 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,118 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   130,433 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   105,301 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   40,673 187 SH   SOLE   0 0 187
RIO TINTO PLC SPONSORED ADR 767204100   15,703 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109   32,932 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,880 6 SH   SOLE   0 0 6
ROSS STORES INC COM 778296103   2,853 26 SH   SOLE   0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103   37,804 425 SH   SOLE   0 0 425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   4,323 97 SH   SOLE   0 0 97
RPM INTL INC COM 749685103   27,788 358 SH   SOLE   0 0 358
SALESFORCE COM INC COM 79466L302   18,985 70 SH   SOLE   0 0 70
SANOFI SPONSORED ADR 80105N105   19,043 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   16,880 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   11,837 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   4,698 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,226 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   28,658 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,905 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,174 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,620 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,411 350 SH   SOLE   0 0 350
SCOTTS MIRACLE-GRO CO CL A 810186106   14,636 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   1,369,264 4,296 SH   SOLE   0 0 4,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,748 106 SH   SOLE   0 0 106
SEAGEN INC COM 81181C104   130,067 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,047 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   189,973 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR ENERGY 81369Y506   137,162 2,633 SH   SOLE   0 0 2,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,118 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,771 467 SH   SOLE   0 0 467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,535 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,815 155 SH   SOLE   0 0 155
SEMPRA COM 816851109   362,676 2,867 SH   SOLE   0 0 2,867
SENESTECH INC COM NEW 81720R208   187 124 SH   SOLE   0 0 124
SENSEONICS HLDGS INC COM 81727U105   17,999 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   294,956 474 SH   SOLE   0 0 474
SKECHERS U S A INC CL A 830566105   10,741 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   240 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   347,492 1,149 SH   SOLE   0 0 1,149
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,322 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   15,864 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   5,614 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   131,048 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,306 206 SH   SOLE   0 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,522,055 5,877 SH   SOLE   0 0 5,877
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,092 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG BRCLYS 78468R622   7,218 66 SH   SOLE   0 0 66
SPDR SER TR DJ REIT ETF 78464A607   9,489 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,098 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   46,506 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,008 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   38,714 240 SH   SOLE   0 0 240
SQUARE INC CL A 852234103   426,675 1,779 SH   SOLE   0 0 1,779
STARBUCKS CORP COM 855244109   15,745 143 SH   SOLE   0 0 143
STERIS PLC SHS USD G8473T100   1,454 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   3,995 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   183,183 5,276 SH   SOLE   0 0 5,276
STRIDE INC COM 86333M108   35,724 994 SH   SOLE   0 0 994
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,387 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   617,382 11,104 SH   SOLE   0 0 11,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,628,309 23,541 SH   SOLE   0 0 23,541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,538 1,437 SH   SOLE   0 0 1,437
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,529 3,415 SH   SOLE   0 0 3,415
TARGET CORP COM 87612E106   670,001 2,929 SH   SOLE   0 0 2,929
TATA MTRS LTD SPONSORED ADR 876568502   202 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD REG SHS H84989104   20,720 151 SH   SOLE   0 0 151
TEGNA INC COM 87901J105   3,944 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   193,258 1,524 SH   SOLE   0 0 1,524
TESLA INC COM 88160R101   804,948 1,038 SH   SOLE   0 0 1,038
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   140,714 14,447 SH   SOLE   0 0 14,447
THE TRADE DESK INC COM CL A 88339J105   11,248 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102   71,416 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   41,185 624 SH   SOLE   0 0 624
TOTALENERGIES SE SPONSORED ADS 89151E109   6,327 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   43,840 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   34,530 200 SH   SOLE   0 0 200
TRANSMEDICS GROUP INC COM 89377M109   155,836 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   44,083 290 SH   SOLE   0 0 290
TRIP COM GROUP LTD ADS 89677Q107   80,996 2,634 SH   SOLE   0 0 2,634
TRUIST FINL CORP COM 89832Q109   29,618 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   15,953 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   7,885 176 SH   SOLE   0 0 176
UIPATH INC CL A 90364P105   12,363 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL C 904311206   2,278 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   34,375 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   42,820 218 SH   SOLE   0 0 218
UNISYS CORP COM NEW 909214306   754 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   53,355 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   4,943 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   1,441,265 3,689 SH   SOLE   0 0 3,689
UNITI GROUP INC COM 91325V108   6,309 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   737,553 5,842 SH   SOLE   0 0 5,842
US BANCORP DEL COM NEW 902973304   1,162,626 19,560 SH   SOLE   0 0 19,560
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,950 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   67,002 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   146,615 10,510 SH   SOLE   0 0 10,510
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,662 87 SH   SOLE   0 0 87
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,315 350 SH   SOLE   0 0 350
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   12,566 605 SH   SOLE   0 0 605
VANECK ETF TRUST BIOTECH ETF 92189F726   17,788 88 SH   SOLE   0 0 88
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,314 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,970 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   869,902 8,547 SH   SOLE   0 0 8,547
VANGUARD INDEX FDS GROWTH ETF 922908736   284,886 982 SH   SOLE   0 0 982
VANGUARD INDEX FDS VALUE ETF 922908744   464,944 3,435 SH   SOLE   0 0 3,435
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,579 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS TOTAL STK MKT 922908769   475,065 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,767 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,103,351 5,333 SH   SOLE   0 0 5,333
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   191,876 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,432 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,238 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,884 6,656 SH   SOLE   0 0 6,656
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,396 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,631 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,202 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,734 649 SH   SOLE   0 0 649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   65,305 739 SH   SOLE   0 0 739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,442,510 41,943 SH   SOLE   0 0 41,943
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,945 78 SH   SOLE   0 0 78
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   338,333 6,701 SH   SOLE   0 0 6,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,319,703 99,852 SH   SOLE   0 0 99,852
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,813,768 43,721 SH   SOLE   0 0 43,721
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,287,746 34,637 SH   SOLE   0 0 34,637
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   504,409 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS ENERGY ETF 92204A306   494,471 6,691 SH   SOLE   0 0 6,691
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   765,299 4,270 SH   SOLE   0 0 4,270
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,053,508 25,053 SH   SOLE   0 0 25,053
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   561,578 2,272 SH   SOLE   0 0 2,272
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   152,195 491 SH   SOLE   0 0 491
VANGUARD WORLD FDS UTILITIES ETF 92204A876   106,581 766 SH   SOLE   0 0 766
VARONIS SYS INC COM 922280102   17,278 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   76,365 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   187,362 3,469 SH   SOLE   0 0 3,469
VIACOMCBS INC CL B 92556H206   17,068 432 SH   SOLE   0 0 432
VIATRIS INC COM 92556V106   70,457 5,200 SH   SOLE   0 0 5,200
VIEWRAY INC COM 92672L107   8,011 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   20,341 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   330,794 1,485 SH   SOLE   0 0 1,485
VISTA OUTDOOR INC COM 928377100   18,427 457 SH   SOLE   0 0 457
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,331 151 SH   SOLE   0 0 151
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   21,145 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   2,155 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   99 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   219,805 1,577 SH   SOLE   0 0 1,577
WASTE MGMT INC DEL COM 94106L109   74,680 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   118,012 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   62,143 1,339 SH   SOLE   0 0 1,339
WELLTOWER INC COM 95040Q104   17,798 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   4,290 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,501 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   5,362 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   11,162 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,986 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   11,011 293 SH   SOLE   0 0 293
WILLIAMS COS INC COM 969457100   5,188 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   462,966 6,445 SH   SOLE   0 0 6,445
WISDOMTREE TR GLB HIGH DIV FD 97717W877   286,117 6,111 SH   SOLE   0 0 6,111
WORKDAY INC CL A 98138H101   69,220 277 SH   SOLE   0 0 277
WP CAREY INC COM 92936U109   11,540 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   221,761 3,548 SH   SOLE   0 0 3,548
XPENG INC ADS 98422D105   79,148 2,227 SH   SOLE   0 0 2,227
ZAI LAB LTD ADR 98887Q104   39,416 374 SH   SOLE   0 0 374
ZILLOW GROUP INC CL C CAP STK 98954M200   5,817 66 SH   SOLE   0 0 66
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,368 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   26,985 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,041 134 SH   SOLE   0 0 134
ZYNEX INC COM 98986M103   16,253 1,427 SH   SOLE   0 0 1,427
ZYNGA INC CL A 98986T108   2,417 321 SH   SOLE   0 0 321