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   5,483 28 SH   SOLE   0 0 28
3M CO COM 88579Y101   2,942,641 14,815 SH   SOLE   0 0 14,815
ABB LTD SPONSORED ADR 000375204   30,591 900 SH   SOLE   0 0 900
ABBOTT LABS COM 002824100   1,025,401 8,845 SH   SOLE   0 0 8,845
ABBVIE INC COM 00287Y109   1,344,922 11,940 SH   SOLE   0 0 11,940
ABIOMED INC COM 003654100   1,561 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   5,648 59 SH   SOLE   0 0 59
ADOBE SYSTEMS INCORPORATED COM 00724F101   94,931 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   156,675 1,668 SH   SOLE   0 0 1,668
ADVANSIX INC COM 00773T101   328 11 SH   SOLE   0 0 11
ADVISORSHARES TR VICE E T F 00768Y545   58,523 1,622 SH   SOLE   0 0 1,622
AFLAC INC COM 001055102   46,362 864 SH   SOLE   0 0 864
AGORA INC ADS 00851L103   3,399 81 SH   SOLE   0 0 81
AIR LEASE CORP CL A 00912X302   2,504 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   30,206 105 SH   SOLE   0 0 105
ALCON AG ORD SHS H01301128   57,192 814 SH   SOLE   0 0 814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,865,668 12,636 SH   SOLE   0 0 12,636
ALKERMES PLC SHS G01767105   33,715 1,375 SH   SOLE   0 0 1,375
ALLAKOS INC COM 01671P100   36,026 422 SH   SOLE   0 0 422
ALLEGION PLC ORD SHS G0176J109   9,194 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   72,499 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,130 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,739 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,140,419 1,253 SH   SOLE   0 0 1,253
ALPHABET INC CAP STK CL A 02079K305   358,943 147 SH   SOLE   0 0 147
ALTERYX INC COM CL A 02156B103   37,247 433 SH   SOLE   0 0 433
ALTRIA GROUP INC COM 02209S103   387,701 8,131 SH   SOLE   0 0 8,131
AMAZON COM INC COM 023135106   3,529,604 1,026 SH   SOLE   0 0 1,026
AMEREN CORP COM 023608102   20,330 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102   30,713 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   29,522 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   37,483 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784   714 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   13,507 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   33,950 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   791,010 3,245 SH   SOLE   0 0 3,245
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,677 203 SH   SOLE   0 0 203
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,529 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   6,109 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   4,073 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   8,427,596 61,533 SH   SOLE   0 0 61,533
APPLIED MATLS INC COM 038222105   135,612 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   158,045 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   97,836 3,191 SH   SOLE   0 0 3,191
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   603 101 SH   SOLE   0 0 101
ARGENX SE SPONSORED ADR 04016X101   31,311 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   1,850 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   3,261 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   1,577,245 12,060 SH   SOLE   0 0 12,060
ARK ETF TR GENOMIC REV ETF 00214Q302   1,607,225 17,375 SH   SOLE   0 0 17,375
ARK ETF TR FINTECH INNOVA 00214Q708   528,644 9,770 SH   SOLE   0 0 9,770
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,351,941 8,775 SH   SOLE   0 0 8,775
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   556,111 6,451 SH   SOLE   0 0 6,451
ASANA INC CL A 04342Y104   57,564 928 SH   SOLE   0 0 928
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,498 57 SH   SOLE   0 0 57
ASENSUS SURGICAL INC COM 04367G103   2,264 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   801,768 1,161 SH   SOLE   0 0 1,161
ASSOCIATED BANC CORP COM 045487105   8,891 434 SH   SOLE   0 0 434
ASTRAZENECA PLC SPONSORED ADR 046353108   369,544 6,169 SH   SOLE   0 0 6,169
AT&T INC COM 00206R102   900,189 31,278 SH   SOLE   0 0 31,278
ATLAS CORP SHARES Y0436Q109   1,425 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   160,794 626 SH   SOLE   0 0 626
AUTODESK INC COM 052769106   2,627 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   9,481 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   7,601 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   32,771 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   29,702 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   1,401 33 SH   SOLE   0 0 33
BAIDU INC SPON ADR REP A 056752108   138,040 677 SH   SOLE   0 0 677
BANK MONTREAL QUE COM 063671101   4,308 42 SH   SOLE   0 0 42
BANK NOVA SCOTIA B C COM 064149107   6,507 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   401,875 1,171 SH   SOLE   0 0 1,171
BENTLEY SYS INC COM CL B 08265T208   3,628 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   732,875 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   12,104 105 SH   SOLE   0 0 105
BEYOND MEAT INC COM 08862E109   6,615 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   26,583 365 SH   SOLE   0 0 365
BIOGEN INC COM 09062X103   2,770 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104   133,820 3,246 SH   SOLE   0 0 3,246
BLACK HILLS CORP COM 092113109   6,563 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   6,911 8 SH   SOLE   0 0 8
BLACKSTONE GROUP INC COM 09260D107   54,398 560 SH   SOLE   0 0 560
BOEING CO COM 097023105   123,246 514 SH   SOLE   0 0 514
BOSTON SCIENTIFIC CORP COM 101137107   7,040,641 164,655 SH   SOLE   0 0 164,655
BP PLC SPONSORED ADR 055622104   80,102 3,032 SH   SOLE   0 0 3,032
BRAINSWAY LTD SPONSORED ADS 10501L106   30,145 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   228 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   57,465 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,398 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,110,088 2,328 SH   SOLE   0 0 2,328
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   483,979 9,494 SH   SOLE   0 0 9,494
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   3,225 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,850 40 SH   SOLE   0 0 40
BUNGE LIMITED COM G16962105   7,815 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102   11,874 820 SH   SOLE   0 0 820
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   104,005 5,718 SH   SOLE   0 0 5,718
CANTERBURY PK HLDG CORP COM 13811E101   1,466 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   44,127 1,674 SH   SOLE   0 0 1,674
CARRIER GLOBAL CORPORATION COM 14448C104   18,954 390 SH   SOLE   0 0 390
CATERPILLAR INC COM 149123101   213,277 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,483 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   24,862 164 SH   SOLE   0 0 164
CENTERSPACE COM 15202L107   345,188 4,375 SH   SOLE   0 0 4,375
CERENCE INC COM 156727109   13,339 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   54,770 571 SH   SOLE   0 0 571
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,050 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   385,630 4,640 SH   SOLE   0 0 4,640
CHEVRON CORP NEW COM 166764100   210,632 2,011 SH   SOLE   0 0 2,011
CHEWY INC CL A 16679L109   37,384 469 SH   SOLE   0 0 469
CHINA FD INC COM 169373107   4,057 133 SH   SOLE   0 0 133
CHINA PETROLEUM &CHEMICAL C SPON ADR H SHS 16941R108   6,631 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,550 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   14,940 94 SH   SOLE   0 0 94
CHURCHILL CAPITAL CORP IV CL A 171439102   1,643 57 SH   SOLE   0 0 57
CIGNA CORP NEW COM 125523100   1,422 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   387,922 7,319 SH   SOLE   0 0 7,319
CITIGROUP INC COM NEW 172967424   40,045 566 SH   SOLE   0 0 566
CITRIX SYS INC COM 177376100   23,454 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   17,991 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   84,884 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   14,250 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   149,070 2,755 SH   SOLE   0 0 2,755
COCA COLA CONS INC COM 191098102   7,048 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,686 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,028 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   47,620 188 SH   SOLE   0 0 188
COMCAST CORP NEW CL A 20030N101   444,170 7,790 SH   SOLE   0 0 7,790
CONOCOPHILLIPS COM 20825C104   7,856 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   93,556 400 SH   SOLE   0 0 400
COPART INC COM 217204106   38,231 290 SH   SOLE   0 0 290
CORTEVA INC COM 22052L104   13,083 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   263,238 665 SH   SOLE   0 0 665
COUPA SOFTWARE INC COM 22266L106   1,835 7 SH   SOLE   0 0 7
COUPANG INC CL A 22266T109   17,648 422 SH   SOLE   0 0 422
CREE INC COM 225447101   261,081 2,666 SH   SOLE   0 0 2,666
CRESUD S A C I F Y A SPONSORED ADR 226406106   640 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   527,114 3,256 SH   SOLE   0 0 3,256
CROWDSTRIKE HLDGS INC CL A 22788C105   6,283 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101   31,694 162 SH   SOLE   0 0 162
CRYOPORT INC COM PAR USD0.001 229050307   146,518 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   15,495 483 SH   SOLE   0 0 483
CVS HEALTH CORP COM 126650100   30,122 361 SH   SOLE   0 0 361
CYTOSORBENTS CORP COM NEW 23283X206   7,550 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105   12,847 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK USD HIGH 233051432   2,177 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EAFE 233051200   5,630 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   72,658 206 SH   SOLE   0 0 206
DELAWARE INVTS MINN MUN INCO COM 24610V103   14,418 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   3,887 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   312,075 7,214 SH   SOLE   0 0 7,214
DEUTSCHE BANK A G NAMEN AKT D18190898   63,621 4,864 SH   SOLE   0 0 4,864
DEXCOM INC COM 252131107   43,554 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205   41,058 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   71,029 472 SH   SOLE   0 0 472
DISNEY WALT CO COM 254687106   951,089 5,411 SH   SOLE   0 0 5,411
DNP SELECT INCOME FD INC COM 23325P104   3,177 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   269,505 964 SH   SOLE   0 0 964
DONALDSON INC COM 257651109   1,398 22 SH   SOLE   0 0 22
DOW INC COM 260557103   43,790 692 SH   SOLE   0 0 692
DTE ENERGY CO COM 233331107   159,610 1,232 SH   SOLE   0 0 1,232
DUKE ENERGY CORP NEW COM NEW 26441C204   16,585 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   27,171 351 SH   SOLE   0 0 351
DXC TECHNOLOGY CO COM 23355L106   467 12 SH   SOLE   0 0 12
DYNATRONICS CORP COM NEW 268157401   8,604 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   18,374 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   155,757 756 SH   SOLE   0 0 756
EDITAS MEDICINE INC COM 28106W103   340 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   6,953 67 SH   SOLE   0 0 67
EMERSON ELEC CO COM 291011104   28,818 299 SH   SOLE   0 0 299
EOG RES INC COM 26875P101   1,669 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   72,964 5,800 SH   SOLE   0 0 5,800
ETF MANAGERS TR AI POWERED EQT 26924G813   23,337 563 SH   SOLE   0 0 563
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,012 264 SH   SOLE   0 0 264
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,760 620 SH   SOLE   0 0 620
ETF SER SOLUTIONS US GLB JETS 26922A842   5,248 217 SH   SOLE   0 0 217
EVERSOURCE ENERGY COM 30040W108   16,850 210 SH   SOLE   0 0 210
EXACT SCIENCES CORP COM 30063P105   85,401 687 SH   SOLE   0 0 687
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   19,448 307 SH   SOLE   0 0 307
EXELON CORP COM 30161N101   20,976 473 SH   SOLE   0 0 473
EXXON MOBIL CORP COM 30231G102   344,782 5,466 SH   SOLE   0 0 5,466
FACEBOOK INC CL A 30303M102   1,533,401 4,410 SH   SOLE   0 0 4,410
FASTENAL CO COM 311900104   3,214 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   16,408 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,275,571 53,417 SH   SOLE   0 0 53,417
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,593 1,261 SH   SOLE   0 0 1,261
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   19,386 914 SH   SOLE   0 0 914
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   47,974 753 SH   SOLE   0 0 753
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   217,050 3,983 SH   SOLE   0 0 3,983
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   226,471 1,923 SH   SOLE   0 0 1,923
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   24,401 466 SH   SOLE   0 0 466
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,026 2,466 SH   SOLE   0 0 2,466
FIDELITY NATL INFORMATION SV COM 31620M106   44,201 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100   21,829 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,183 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   71,652 858 SH   SOLE   0 0 858
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,837 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,019 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   146,689 2,559 SH   SOLE   0 0 2,559
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,548 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,314 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,908 515 SH   SOLE   0 0 515
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,125 275 SH   SOLE   0 0 275
FISKER INC CL A COM STK 33813J106   19,280 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   44,907 2,513 SH   SOLE   0 0 2,513
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,451 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   101,613 6,838 SH   SOLE   0 0 6,838
FORTUNE BRANDS HOME &SEC IN COM 34964C106   4,981 50 SH   SOLE   0 0 50
FOUR CORNERS PPTY TR INC COM 35086T109   1,077 39 SH   SOLE   0 0 39
FREEPORT-MCMORAN INC CL B 35671D857   2,078 56 SH   SOLE   0 0 56
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,955 50 SH   SOLE   0 0 50
GABELLI DIVID &INCOME TR COM 36242H104   4,657 177 SH   SOLE   0 0 177
GAP INC COM 364760108   3,365 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   6,966 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103   120,875 8,980 SH   SOLE   0 0 8,980
GENERAL MLS INC COM 370334104   1,008,026 16,544 SH   SOLE   0 0 16,544
GENERAL MTRS CO COM 37045V100   138,517 2,341 SH   SOLE   0 0 2,341
GENMAB A/S SPONSORED ADS 372303206   118,366 2,899 SH   SOLE   0 0 2,899
GILEAD SCIENCES INC COM 375558103   47,860 695 SH   SOLE   0 0 695
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   271,012 6,806 SH   SOLE   0 0 6,806
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   98,729 2,825 SH   SOLE   0 0 2,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,637 133 SH   SOLE   0 0 133
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   17,577 544 SH   SOLE   0 0 544
GLOBUS MED INC CL A 379577208   15,506 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   24,072 63 SH   SOLE   0 0 63
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,645 231 SH   SOLE   0 0 231
GOODRX HLDGS INC COM CL A 38246G108   19,661 546 SH   SOLE   0 0 546
GRAY TELEVISION INC COM 389375106   2,340 100 SH   SOLE   0 0 100
GUGGENHEIM ENHANCED EQT INCM COM 40167B100   585 68 SH   SOLE   0 0 68
GWG HLDGS INC COM 36192A109   8,556 1,200 SH   SOLE   0 0 1,200
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304   22,518 3,278 SH   SOLE   0 0 3,278
HANESBRANDS INC COM 410345102   896 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   89,658 661 SH   SOLE   0 0 661
HARTFORD FINL SVCS GROUP INC COM 416515104   34,416 555 SH   SOLE   0 0 555
HASBRO INC COM 418056107   47,260 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   174,245 2,383 SH   SOLE   0 0 2,383
HEALTHPEAK PROPERTIES INC COM 42250P103   58,485 1,757 SH   SOLE   0 0 1,757
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,473 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   713,888 2,239 SH   SOLE   0 0 2,239
HONDA MOTOR LTD AMERN SHS 438128308   3,218 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   644,173 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   38,200 800 SH   SOLE   0 0 800
HP INC COM 40434L105   12,106 401 SH   SOLE   0 0 401
HUAZHU GROUP LTD SPONSORED ADS 44332N106   79,952 1,514 SH   SOLE   0 0 1,514
HUMANA INC COM 444859102   299,391 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   135,351 9,485 SH   SOLE   0 0 9,485
HUNTINGTON INGALLS INDS INC COM 446413106   10,538 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   2,058 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,653 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   310,330 2,755 SH   SOLE   0 0 2,755
ILLINOIS TOOL WKS INC COM 452308109   178,848 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   693,253 1,465 SH   SOLE   0 0 1,465
IMAC HLDGS INC COM 44967K104   12,989 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   84,130 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   6,083 277 SH   SOLE   0 0 277
INGERSOLL RAND INC COM 45687V106   44,710 916 SH   SOLE   0 0 916
INNOVATOR ETFS TR IBD 50 ETF 45782C102   25,261 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   5,560 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   157,020 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   202,904 3,614 SH   SOLE   0 0 3,614
INTERNATIONAL BUSINESS MACHS COM 459200101   5,864 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,940 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   15,328 250 SH   SOLE   0 0 250
INTERSECT ENT INC COM 46071F103   5,281 309 SH   SOLE   0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602   331,070 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   302,895 5,646 SH   SOLE   0 0 5,646
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   54,042 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,282 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   109,058 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   286,968 6,468 SH   SOLE   0 0 6,468
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,711 356 SH   SOLE   0 0 356
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   51,161 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,885 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   27,066 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   1,797,375 5,071 SH   SOLE   0 0 5,071
INVESCO QUALITY MUN INCOME T COM 46133G107   4,887 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   5,260 319 SH   SOLE   0 0 319
IQIYI INC SPONSORED ADS 46267X108   3,506 225 SH   SOLE   0 0 225
IRHYTHM TECHNOLOGIES INC COM 450056106   22,254 335 SH   SOLE   0 0 335
IRON MTN INC NEW COM 46284V101   84,640 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   80,904 2,400 SH   SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103   564,429 8,426 SH   SOLE   0 0 8,426
ISHARES INC MSCI JPN ETF NEW 46434G822   27,691 410 SH   SOLE   0 0 410
ISHARES INC MSCI STH KOR ETF 464286772   35,874 385 SH   SOLE   0 0 385
ISHARES INC MSCI EMERG MRKT 464286533   5,514 86 SH   SOLE   0 0 86
ISHARES SILVER TR ISHARES 46428Q109   2,422 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448   1,325,250 40,903 SH   SOLE   0 0 40,903
ISHARES TR U.S. TECH ETF 464287721   1,122,303 11,291 SH   SOLE   0 0 11,291
ISHARES TR CORE HIGH DV ETF 46429B663   3,534,916 36,620 SH   SOLE   0 0 36,620
ISHARES TR CORE MSCI EAFE 46432F842   262,336 3,504 SH   SOLE   0 0 3,504
ISHARES TR CORE S&P500 ETF 464287200   682,653 1,588 SH   SOLE   0 0 1,588
ISHARES TR CORE S&P US GWT 464287671   113,589 1,125 SH   SOLE   0 0 1,125
ISHARES TR EAFE SML CP ETF 464288273   10,287 139 SH   SOLE   0 0 139
ISHARES TR S&P 500 GRWT ETF 464287309   6,250,762 85,945 SH   SOLE   0 0 85,945
ISHARES TR MSCI EAFE ETF 464287465   264,459 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE S&P SCP ETF 464287804   231,808 2,052 SH   SOLE   0 0 2,052
ISHARES TR MSCI EAFE MIN VL 46429B689   376,485 4,984 SH   SOLE   0 0 4,984
ISHARES TR SP SMCP600VL ETF 464287879   263,124 2,496 SH   SOLE   0 0 2,496
ISHARES TR EAFE VALUE ETF 464288877   871,379 16,835 SH   SOLE   0 0 16,835
ISHARES TR MSCI USA MIN VOL 46429B697   26,144 355 SH   SOLE   0 0 355
ISHARES TR MRGSTR MD CP ETF 464288208   48,533 724 SH   SOLE   0 0 724
ISHARES TR EAFE GRWTH ETF 464288885   124,357 1,159 SH   SOLE   0 0 1,159
ISHARES TR JPMORGAN USD EMG 464288281   628,876 5,592 SH   SOLE   0 0 5,592
ISHARES TR CORE S&P US VLU 464287663   102,278 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUS 2000 VAL ETF 464287630   48,124 290 SH   SOLE   0 0 290
ISHARES TR SELECT DIVID ETF 464287168   13,411 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P MCP ETF 464287507   303,914 1,131 SH   SOLE   0 0 1,131
ISHARES TR CORE S&P TTL STK 464287150   79,508 805 SH   SOLE   0 0 805
ISHARES TR ESG AWR MSCI USA 46435G425   64,990 660 SH   SOLE   0 0 660
ISHARES TR CORE DIV GRWTH 46434V621   98,961 1,965 SH   SOLE   0 0 1,965
ISHARES TR RUS 2000 GRW ETF 464287648   44,054 141 SH   SOLE   0 0 141
ISHARES TR MSCI EMG MKT ETF 464287234   27,610 501 SH   SOLE   0 0 501
ISHARES TR MSCI USA ESG SLC 464288802   13,040 136 SH   SOLE   0 0 136
ISHARES TR INTL DIV GRWTH 46435G524   55,211 819 SH   SOLE   0 0 819
ISHARES TR IBOXX HI YD ETF 464288513   10,741 122 SH   SOLE   0 0 122
ISHARES TR BROAD USD HIGH 46435U853   2,169 52 SH   SOLE   0 0 52
ISHARES TR RUS TP200 GR ETF 464289438   15,512 103 SH   SOLE   0 0 103
ISHARES TR S&P MC 400GR ETF 464287606   92,432 1,142 SH   SOLE   0 0 1,142
ISHARES TR ISHS 1-5YR INVS 464288646   165,620 3,022 SH   SOLE   0 0 3,022
ISHARES TR GL CLEAN ENE ETF 464288224   68,688 2,928 SH   SOLE   0 0 2,928
ISHARES TR MORNINGSTR US EQ 464287127   15,640 257 SH   SOLE   0 0 257
ISHARES TR U.S. MED DVC ETF 464288810   86,685 240 SH   SOLE   0 0 240
ISHARES TR NATIONAL MUN ETF 464288414   599,712 5,117 SH   SOLE   0 0 5,117
ISHARES TR U.S. CNSM SV ETF 464287580   58,987 760 SH   SOLE   0 0 760
ISHARES TR S&P MC 400VL ETF 464287705   27,599 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158   25,014 232 SH   SOLE   0 0 232
ISHARES TR U.S. FINLS ETF 464287788   32,294 398 SH   SOLE   0 0 398
ISHARES TR S&P SML 600 GWT 464287887   26,981 203 SH   SOLE   0 0 203
ISHARES TR US HOME CONS ETF 464288752   25,265 365 SH   SOLE   0 0 365
ISHARES TR MRGSTR MD CP GRW 464288307   171,123 2,484 SH   SOLE   0 0 2,484
ISHARES TR MSCI GLOBAL IMP 46435G532   34,954 352 SH   SOLE   0 0 352
ISHARES TR GBL GREEN ETF 46435U440   17,128 313 SH   SOLE   0 0 313
ISHARES TR MSCI KLD400 SOC 464288570   26,998 326 SH   SOLE   0 0 326
ISHARES TR ISHARES BIOTECH 464287556   40,913 250 SH   SOLE   0 0 250
ISHARES TR S&P 500 VAL ETF 464287408   65,914 446 SH   SOLE   0 0 446
ISHARES U S ETF TR TECHNOLOGY 46431W648   505,283 9,185 SH   SOLE   0 0 9,185
ISHARES U S ETF TR EVOLVED FINLS 46431W655   7,221 231 SH   SOLE   0 0 231
ISHARES U S ETF TR INOVATIV HLTCR 46431W622   276,446 7,900 SH   SOLE   0 0 7,900
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   73,830 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   5,257,192 103,610 SH   SOLE   0 0 103,610
JAMF HLDG CORP COM 47074L105   109,572 3,264 SH   SOLE   0 0 3,264
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   89,531 504 SH   SOLE   0 0 504
JD.COM INC SPON ADR CL A 47215P106   13,408 168 SH   SOLE   0 0 168
JFROG LTD ORD SHS M6191J100   67,506 1,483 SH   SOLE   0 0 1,483
JOHNSON &JOHNSON COM 478160104   1,351,098 8,201 SH   SOLE   0 0 8,201
JOHNSON CTLS INTL PLC SHS G51502105   13,726 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   754,369 4,850 SH   SOLE   0 0 4,850
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   17,591 580 SH   SOLE   0 0 580
KE HLDGS INC SPONSORED ADS 482497104   14,304 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108   673 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103   27,826 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,947 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   4,339 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   8,010 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   612 15 SH   SOLE   0 0 15
KRANESHARES TR MSCI ALL CHINA 500767835   32,029 703 SH   SOLE   0 0 703
KRANESHARES TR MSCI CHINA CLEAN 500767850   16,009 324 SH   SOLE   0 0 324
KRANESHARES TR CSI CHI INTERNET 500767306   11,170 160 SH   SOLE   0 0 160
KROGER CO COM 501044101   19,155 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104   26,860 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   9,063 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   7,698 24 SH   SOLE   0 0 24
LEGGETT &PLATT INC COM 524660107   5,181 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107   45,077 412 SH   SOLE   0 0 412
LENNAR CORP CL A 526057104   8,942 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   10,168 291 SH   SOLE   0 0 291
LIBERTY ALL-STAR GROWTH FD I COM 529900102   79,521 8,945 SH   SOLE   0 0 8,945
LILLY ELI &CO COM 532457108   31,444 137 SH   SOLE   0 0 137
LINDE PLC SHS G5494J103   377,565 1,306 SH   SOLE   0 0 1,306
LIVEPERSON INC COM 538146101   4,691 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   34,946 289 SH   SOLE   0 0 289
LOWES COS INC COM 548661107   63,040 325 SH   SOLE   0 0 325
LUMEN TECHNOLOGIES INC COM 550241103   32,639 2,402 SH   SOLE   0 0 2,402
LUMENTUM HLDGS INC COM 55024U109   5,414 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,774 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   34,790 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,137 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   395 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   6,600 290 SH   SOLE   0 0 290
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,441 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   12,191 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   34,165 580 SH   SOLE   0 0 580
MASTERCARD INCORPORATED CL A 57636Q104   388,158 1,063 SH   SOLE   0 0 1,063
MATTEL INC COM 577081102   2,010 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   35,328 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   303,900 1,316 SH   SOLE   0 0 1,316
MCKESSON CORP COM 58155Q103   23,331 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   4,020 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   28,866,729 232,552 SH   SOLE   0 0 232,552
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,127 1,275 SH   SOLE   0 0 1,275
MERCADOLIBRE INC COM 58733R102   2,317,992 1,488 SH   SOLE   0 0 1,488
MERCK &CO INC COM 58933Y105   120,777 1,553 SH   SOLE   0 0 1,553
MESABI TR CTF BEN INT 590672101   3,540 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   5,985 100 SH   SOLE   0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   12,281 1,631 SH   SOLE   0 0 1,631
MICRON TECHNOLOGY INC COM 595112103   129,934 1,529 SH   SOLE   0 0 1,529
MICROSOFT CORP COM 594918104   8,734,806 32,244 SH   SOLE   0 0 32,244
MODERNA INC COM 60770K107   60,066 256 SH   SOLE   0 0 256
MONDELEZ INTL INC CL A 609207105   31,007 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   245,834 680 SH   SOLE   0 0 680
MONOLITHIC PWR SYS INC COM 609839105   9,026 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,106 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,452 1,008 SH   SOLE   0 0 1,008
NEKTAR THERAPEUTICS COM 640268108   13,385 780 SH   SOLE   0 0 780
NETEASE INC SPONSORED ADS 64110W102   209,813 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   528 1 SH   SOLE   0 0 1
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107   14,496 1,770 SH   SOLE   0 0 1,770
NEWELL BRANDS INC COM 651229106   2,747 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   14,788 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   106,696 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,636 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   134,758 872 SH   SOLE   0 0 872
NIKOLA CORP COM 654110105   2,258 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   329,734 6,198 SH   SOLE   0 0 6,198
NOKIA CORP SPONSORED ADR 654902204   3,905 734 SH   SOLE   0 0 734
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,941 270 SH   SOLE   0 0 270
NOVARTIS AG SPONSORED ADR 66987V109   434,394 4,761 SH   SOLE   0 0 4,761
NOVO-NORDISK A S ADR 670100205   707,459 8,445 SH   SOLE   0 0 8,445
NUANCE COMMUNICATIONS INC COM 67020Y100   54,440 1,000 SH   SOLE   0 0 1,000
NUVASIVE INC COM 670704105   2,101 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,483 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   31,683 2,018 SH   SOLE   0 0 2,018
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   50,610 3,000 SH   SOLE   0 0 3,000
NUWELLIS INC COM 67113Y108   5,649 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   1,125 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   826,592 1,033 SH   SOLE   0 0 1,033
NXP SEMICONDUCTORS N V COM N6596X109   144,381 702 SH   SOLE   0 0 702
OLD REP INTL CORP COM 680223104   10,394 417 SH   SOLE   0 0 417
ON SEMICONDUCTOR CORP COM 682189105   63,162 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   6,671 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   5,564 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   302,486 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   60,584 107 SH   SOLE   0 0 107
ORGANON &CO COMMON STOCK 68622V106   4,660 154 SH   SOLE   0 0 154
OSHKOSH CORP COM 688239201   13,586 109 SH   SOLE   0 0 109
OSI ETF TR OSHS GBL INTER 67110P704   85,841 1,504 SH   SOLE   0 0 1,504
OTIS WORLDWIDE CORP COM 68902V107   15,863 194 SH   SOLE   0 0 194
PACER FDS TR TRENDPILOT US BD 69374H642   153,990 5,557 SH   SOLE   0 0 5,557
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,665 162 SH   SOLE   0 0 162
PAGSEGURO DIGITAL LTD COM CL A G68707101   721,424 12,901 SH   SOLE   0 0 12,901
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,909 5,080 SH   SOLE   0 0 5,080
PALO ALTO NETWORKS INC COM 697435105   45,268 122 SH   SOLE   0 0 122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,729 114 SH   SOLE   0 0 114
PARKER-HANNIFIN CORP COM 701094104   53,815 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   3,796 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   328,789 1,128 SH   SOLE   0 0 1,128
PELOTON INTERACTIVE INC CL A COM 70614W100   29,765 240 SH   SOLE   0 0 240
PENTAIR PLC SHS G7S00T104   2,430 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   189,213 1,277 SH   SOLE   0 0 1,277
PETROCHINA CO LTD SPONSORED ADR 71646E100   4,903 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   183 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   833,142 21,275 SH   SOLE   0 0 21,275
PHILIP MORRIS INTL INC COM 718172109   36,699 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   5,407 63 SH   SOLE   0 0 63
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,199 22 SH   SOLE   0 0 22
PINDUODUO INC SPONSORED ADS 722304102   612,109 4,819 SH   SOLE   0 0 4,819
PINNACLE WEST CAP CORP COM 723484101   15,656 191 SH   SOLE   0 0 191
PIPER SANDLER COMPANIES COM 724078100   13,345 103 SH   SOLE   0 0 103
PLUS THERAPEUTICS INC COM NEW 72941H400   3 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   27,088 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   1,128 8 SH   SOLE   0 0 8
POLYMET MNG CORP COM NEW 731916409   10,830 3,000 SH   SOLE   0 0 3,000
POST HLDGS INC COM 737446104   1,736 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,412 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,039 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   90,907 674 SH   SOLE   0 0 674
PROLOGIS INC. COM 74340W103   2,822 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   95,931 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102   34,635 338 SH   SOLE   0 0 338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,486 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   22,374 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,764 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   30,774 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   271,567 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   2,926 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,271 390 SH   SOLE   0 0 390
REALTY INCOME CORP COM 756109104   134,214 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   97,186 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   54,338 187 SH   SOLE   0 0 187
RIO TINTO PLC SPONSORED ADR 767204100   19,714 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109   32,034 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   2,756 6 SH   SOLE   0 0 6
ROSS STORES INC COM 778296103   3,242 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102   13,677 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   87,924 1,031 SH   SOLE   0 0 1,031
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   165,519 4,097 SH   SOLE   0 0 4,097
RPM INTL INC COM 749685103   31,659 357 SH   SOLE   0 0 357
SANOFI SPONSORED ADR 80105N105   140,602 2,670 SH   SOLE   0 0 2,670
SAP SE SPON ADR 803054204   17,558 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   9,951 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   5,074 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,105 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,654 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,390 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,890 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   29,588 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,299 135 SH   SOLE   0 0 135
SCOTTS MIRACLE-GRO CO CL A 810186106   19,192 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   1,460,597 5,319 SH   SOLE   0 0 5,319
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,322 106 SH   SOLE   0 0 106
SEAGEN INC COM 81181C104   120,936 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,823 1,576 SH   SOLE   0 0 1,576
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,489 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506   140,152 2,602 SH   SOLE   0 0 2,602
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   193,091 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,675 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,915 467 SH   SOLE   0 0 467
SEMPRA ENERGY COM 816851109   379,820 2,867 SH   SOLE   0 0 2,867
SENESTECH INC COM NEW 81720R208   200 124 SH   SOLE   0 0 124
SENSEONICS HLDGS INC COM 81727U105   20,388 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   260,487 474 SH   SOLE   0 0 474
SKECHERS U S A INC CL A 830566105   12,707 255 SH   SOLE   0 0 255
SLACK TECHNOLOGIES INC COM CL A 83088V102   40,712 919 SH   SOLE   0 0 919
SMUCKER J M CO COM NEW 832696405   259 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   269,849 1,116 SH   SOLE   0 0 1,116
SONY GROUP CORPORATION SPONSORED ADR 835699307   105,095 1,081 SH   SOLE   0 0 1,081
SOUTHERN CO COM 842587107   15,491 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   6,432 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   132,173 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,500 204 SH   SOLE   0 0 204
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,515,674 5,877 SH   SOLE   0 0 5,877
SPDR SER TR BLOOMBERG SRT TR 78468R408   2,179 79 SH   SOLE   0 0 79
SPDR SER TR BLOOMBERG BRCLYS 78468R622   7,477 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,111 53 SH   SOLE   0 0 53
SPDR SER TR DJ REIT ETF 78464A607   9,440 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,512 138 SH   SOLE   0 0 138
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,787 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47,281 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   22,968 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   23,964 240 SH   SOLE   0 0 240
SQUARE INC CL A 852234103   433,720 1,779 SH   SOLE   0 0 1,779
STARBUCKS CORP COM 855244109   15,912 142 SH   SOLE   0 0 142
STELLANTIS N.V SHS N82405106   129,298 6,560 SH   SOLE   0 0 6,560
STERICYCLE INC COM 858912108   1,717 24 SH   SOLE   0 0 24
STERIS PLC SHS USD G8473T100   1,465 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   6,030 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   18,299 503 SH   SOLE   0 0 503
STONECO LTD COM CL A G85158106   477,870 7,126 SH   SOLE   0 0 7,126
STRIDE INC COM 86333M108   31,937 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   12,560 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,601 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   767,855 14,154 SH   SOLE   0 0 14,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,509,790 29,209 SH   SOLE   0 0 29,209
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   88,223 5,242 SH   SOLE   0 0 5,242
TAL EDUCATION GROUP SPONSORED ADS 874080104   121,457 4,814 SH   SOLE   0 0 4,814
TARGET CORP COM 87612E106   714,904 2,957 SH   SOLE   0 0 2,957
TATA MTRS LTD SPONSORED ADR 876568502   205 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   24,760 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD REG SHS H84989104   177,260 1,311 SH   SOLE   0 0 1,311
TEGNA INC COM 87901J105   3,752 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   231,309 1,391 SH   SOLE   0 0 1,391
TESLA INC COM 88160R101   702,810 1,034 SH   SOLE   0 0 1,034
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,818 3,921 SH   SOLE   0 0 3,921
THE TRADE DESK INC COM CL A 88339J105   12,378 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102   54,483 108 SH   SOLE   0 0 108
TJX COS INC NEW COM 872540109   42,083 624 SH   SOLE   0 0 624
TORONTO DOMINION BK ONT COM NEW 891160509   86,722 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   5,974 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   43,122 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   191,321 1,039 SH   SOLE   0 0 1,039
TRANSMEDICS GROUP INC COM 89377M109   107,132 3,229 SH   SOLE   0 0 3,229
TRAVELERS COMPANIES INC COM 89417E109   43,416 290 SH   SOLE   0 0 290
TRIP COM GROUP LTD ADS 89677Q107   186,945 5,272 SH   SOLE   0 0 5,272
TRUIST FINL CORP COM 89832Q109   28,028 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   15,372 39 SH   SOLE   0 0 39
UBS GROUP AG SHS H42097107   191,750 12,500 SH   SOLE   0 0 12,500
UIPATH INC CL A 90364P105   15,964 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL C 904311206   2,414 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   37,089 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   48,027 218 SH   SOLE   0 0 218
UNISYS CORP COM NEW 909214306   759 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   60,935 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   5,400 225 SH   SOLE   0 0 225
UNITED STS OIL FD LP UNITS 91232N207   4,639 93 SH   SOLE   0 0 93
UNITEDHEALTH GROUP INC COM 91324P102   1,452,182 3,626 SH   SOLE   0 0 3,626
UNITI GROUP INC COM 91325V108   5,401 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   641,627 5,842 SH   SOLE   0 0 5,842
US BANCORP DEL COM NEW 902973304   1,113,621 19,547 SH   SOLE   0 0 19,547
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,450 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   82,055 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   148,881 6,527 SH   SOLE   0 0 6,527
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   13,225 605 SH   SOLE   0 0 605
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   17,747 88 SH   SOLE   0 0 88
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   6,322 87 SH   SOLE   0 0 87
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   11,893 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,423 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,109 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS GROWTH ETF 922908736   239,871 836 SH   SOLE   0 0 836
VANGUARD INDEX FDS VALUE ETF 922908744   471,935 3,433 SH   SOLE   0 0 3,433
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,138,403 5,434 SH   SOLE   0 0 5,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   869,973 8,547 SH   SOLE   0 0 8,547
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,868 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   191,916 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   129,336 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,171 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS TOTAL STK MKT 922908769   476,125 2,137 SH   SOLE   0 0 2,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   361,459 6,655 SH   SOLE   0 0 6,655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,879 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,469 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,836 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,968 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   68,254 737 SH   SOLE   0 0 737
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,243 648 SH   SOLE   0 0 648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,197,152 40,036 SH   SOLE   0 0 40,036
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,106 78 SH   SOLE   0 0 78
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   356,428 6,918 SH   SOLE   0 0 6,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,946,205 94,934 SH   SOLE   0 0 94,934
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,223,713 32,711 SH   SOLE   0 0 32,711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,544,813 40,521 SH   SOLE   0 0 40,521
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   514,265 6,442 SH   SOLE   0 0 6,442
VANGUARD WORLD FDS ENERGY ETF 92204A306   507,786 6,691 SH   SOLE   0 0 6,691
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,951,431 24,955 SH   SOLE   0 0 24,955
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   671,119 3,677 SH   SOLE   0 0 3,677
VANGUARD WORLD FDS UTILITIES ETF 92204A876   106,290 766 SH   SOLE   0 0 766
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   561,510 2,272 SH   SOLE   0 0 2,272
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   134,082 427 SH   SOLE   0 0 427
VARONIS SYS INC COM 922280102   16,361 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   82,402 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   194,051 3,463 SH   SOLE   0 0 3,463
VIACOMCBS INC CL B 92556H206   19,526 432 SH   SOLE   0 0 432
VIATRIS INC COM 92556V106   74,998 5,248 SH   SOLE   0 0 5,248
VIEWRAY INC COM 92672L107   7,333 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   36,984 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   353,547 1,512 SH   SOLE   0 0 1,512
VISTA OUTDOOR INC COM 928377100   21,156 457 SH   SOLE   0 0 457
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   92,886 5,422 SH   SOLE   0 0 5,422
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   21,776 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   2,058 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   110 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   222,391 1,577 SH   SOLE   0 0 1,577
WASTE MGMT INC DEL COM 94106L109   70,055 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   119,015 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   84,239 1,860 SH   SOLE   0 0 1,860
WELLTOWER INC COM 95040Q104   17,950 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   4,360 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,728 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   6,761 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   11,921 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,308 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   12,913 293 SH   SOLE   0 0 293
WILLIAMS COS INC COM 969457100   5,310 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   471,483 6,423 SH   SOLE   0 0 6,423
WORKDAY INC CL A 98138H101   66,131 277 SH   SOLE   0 0 277
WP CAREY INC COM 92936U109   34,027 456 SH   SOLE   0 0 456
XCEL ENERGY INC COM 98389B100   233,754 3,548 SH   SOLE   0 0 3,548
XPENG INC ADS 98422D105   109,984 2,476 SH   SOLE   0 0 2,476
ZAI LAB LTD ADR 98887Q104   108,318 612 SH   SOLE   0 0 612
ZILLOW GROUP INC CL C CAP STK 98954M200   8,067 66 SH   SOLE   0 0 66
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,886 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   25,904 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,862 134 SH   SOLE   0 0 134
ZYNEX INC COM 98986M103   22,161 1,427 SH   SOLE   0 0 1,427
ZYNGA INC CL A 98986T108   3,412 321 SH   SOLE   0 0 321