Financial Perspectives 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,143,847	12,152	SH		SOLE		0	0	12,152
ABB LTD	SPONSORED ADR	000375204	9,636	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	492,757	5,673	SH		SOLE		0	0	5,673
ABBVIE INC	COM	00287Y109	883,342	9,977	SH		SOLE		0	0	9,977
ABIOMED INC	COM	003654100	853	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	48,185	146	SH		SOLE		0	0	146
ADVANCED MICRO DEVICES INC	COM	007903107	2,247	49	SH		SOLE		0	0	49
ADVANSIX INC	COM	00773T101	299	15	SH		SOLE		0	0	15
ADVISORSHARES TR	VICE ETF	00768Y545	40,413	1,612	SH		SOLE		0	0	1,612
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,457	88	SH		SOLE		0	0	88
AFLAC INC	COM	001055102	8,993	170	SH		SOLE		0	0	170
AIR PRODS &CHEMS INC	COM	009158106	43,238	184	SH		SOLE		0	0	184
ALCOA CORP	COM	013872106	237	11	SH		SOLE		0	0	11
ALCON INC	ORD SHS	H01301128	44,690	790	SH		SOLE		0	0	790
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	784,134	3,697	SH		SOLE		0	0	3,697
ALKERMES PLC	SHS	G01767105	28,050	1,375	SH		SOLE		0	0	1,375
ALLEGIANT TRAVEL CO	COM	01748X102	8,702	50	SH		SOLE		0	0	50
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,220	66	SH		SOLE		0	0	66
ALLERGAN PLC	SHS	G0177J108	8,603	45	SH		SOLE		0	0	45
ALLETE INC	COM NEW	018522300	84,092	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	5,034	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	4,948	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	959,980	718	SH		SOLE		0	0	718
ALPHABET INC	CAP STK CL A	02079K305	133,939	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	405,401	8,123	SH		SOLE		0	0	8,123
AMAZON COM INC	COM	023135106	1,010,768	547	SH		SOLE		0	0	547
AMCOR PLC	ORD	G0250X107	5,528	510	SH		SOLE		0	0	510
AMEREN CORP	COM	023608102	19,507	254	SH		SOLE		0	0	254
AMERICAN AIRLS GROUP INC	COM	02376R102	35,674	1,244	SH		SOLE		0	0	1,244
AMERICAN ELEC PWR CO INC	COM	025537101	18,807	199	SH		SOLE		0	0	199
AMERICAN EXPRESS CO	COM	025816109	27,987	225	SH		SOLE		0	0	225
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	82	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	770	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	11,491	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	22,614	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	852,952	3,538	SH		SOLE		0	0	3,538
ANAPTYSBIO INC	COM	032724106	0	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,742	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	4,832	16	SH		SOLE		0	0	16
APOGEE ENTERPRISES INC	COM	037598109	9,360	288	SH		SOLE		0	0	288
APPLE INC	COM	037833100	4,454,596	15,170	SH		SOLE		0	0	15,170
APPLIED MATLS INC	COM	038222105	57,469	941	SH		SOLE		0	0	941
ARCHER DANIELS MIDLAND CO	COM	039483102	120,881	2,608	SH		SOLE		0	0	2,608
ARCONIC INC	COM	03965L100	1,015	33	SH		SOLE		0	0	33
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	810	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	6,102	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,232	181	SH		SOLE		0	0	181
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	79,904	270	SH		SOLE		0	0	270
ASSOCIATED BANC CORP	COM	045487105	9,071	412	SH		SOLE		0	0	412
ASTRAZENECA PLC	SPONSORED ADR	046353108	306,639	6,150	SH		SOLE		0	0	6,150
AT&T INC	COM	00206R102	1,123,065	28,738	SH		SOLE		0	0	28,738
ATLASSIAN CORP PLC	CL A	G06242104	61,373	510	SH		SOLE		0	0	510
AUTONATION INC	COM	05329W102	4,863	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	7,043	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	36,933	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	12,311	168	SH		SOLE		0	0	168
BAIDU INC	SPON ADR REP A	056752108	83,424	660	SH		SOLE		0	0	660
BANCO SANTANDER SA	ADR	05964H105	828	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	88,820	2,522	SH		SOLE		0	0	2,522
BANK MONTREAL QUE	COM	063671101	3,255	42	SH		SOLE		0	0	42
BANK N S HALIFAX	COM	064149107	5,649	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	86,195	520	SH		SOLE		0	0	520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	562,173	2,482	SH		SOLE		0	0	2,482
BEST BUY INC	COM	086516101	8,908	101	SH		SOLE		0	0	101
BHP GROUP LTD	SPONSORED ADS	088606108	19,969	365	SH		SOLE		0	0	365
BIOGEN INC	COM	09062X103	2,374	8	SH		SOLE		0	0	8
BLACK HILLS CORP	COM	092113109	7,854	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	3,823	8	SH		SOLE		0	0	8
BLACKSTONE GROUP INC	COM CL A	09260D107	31,326	560	SH		SOLE		0	0	560
BOEING CO	COM	097023105	71,451	219	SH		SOLE		0	0	219
BOSTON SCIENTIFIC CORP	COM	101137107	8,018,675	177,326	SH		SOLE		0	0	177,326
BP PLC	SPONSORED ADR	055622104	112,532	2,982	SH		SOLE		0	0	2,982
BRIGHTHOUSE FINL INC	COM	10922N103	196	5	SH		SOLE		0	0	5
BRISTOL MYERS SQUIBB CO	COM	110122108	247,773	3,860	SH		SOLE		0	0	3,860
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,084	360	SH		SOLE		0	0	360
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,590	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	242,056	766	SH		SOLE		0	0	766
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	365,816	6,329	SH		SOLE		0	0	6,329
BUNGE LIMITED	COM	G16962105	5,755	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	73,671	5,417	SH		SOLE		0	0	5,417
CANTEL MEDICAL CORP	COM	138098108	1,490	21	SH		SOLE		0	0	21
CANTERBURY PARK HOLDING CORP	COM	13811E101	1,240	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,083	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	118,144	800	SH		SOLE		0	0	800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,544	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	20,192	164	SH		SOLE		0	0	164
CENTERPOINT ENERGY INC	COM	15189T107	5,749	211	SH		SOLE		0	0	211
CENTURYLINK INC	COM	156700106	17,189	1,301	SH		SOLE		0	0	1,301
CERENCE INC	COM	156727109	2,829	125	SH		SOLE		0	0	125
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,396	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	159,032	4,195	SH		SOLE		0	0	4,195
CHEVRON CORP NEW	COM	166764100	242,346	2,011	SH		SOLE		0	0	2,011
CHINA FD INC	COM	169373107	2,805	133	SH		SOLE		0	0	133
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24,728	585	SH		SOLE		0	0	585
CHINA PETE &CHEM CORP	SPON ADR H SHS	16941R108	7,820	130	SH		SOLE		0	0	130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	837	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	14,632	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,227	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	466,544	9,728	SH		SOLE		0	0	9,728
CITIGROUP INC	COM NEW	172967424	69,451	869	SH		SOLE		0	0	869
CITRIX SYS INC	COM	177376100	22,180	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	15,354	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	8,530	500	SH		SOLE		0	0	500
CME GROUP INC	COM	12572Q105	13,448	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	134,215	2,425	SH		SOLE		0	0	2,425
COCA COLA CONSOLIDATED INC	COM	191098102	4,950	17	SH		SOLE		0	0	17
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,020	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,474	314	SH		SOLE		0	0	314
COMCAST CORP NEW	CL A	20030N101	308,944	6,870	SH		SOLE		0	0	6,870
CONOCOPHILLIPS	COM	20825C104	8,389	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	75,900	400	SH		SOLE		0	0	400
COPART INC	COM	217204106	26,373	290	SH		SOLE		0	0	290
CORTEVA INC	COM	22052L104	17,884	605	SH		SOLE		0	0	605
COSTCO WHSL CORP NEW	COM	22160K105	85,246	290	SH		SOLE		0	0	290
CRESUD S A C I F Y A	SPONSORED ADR	226406106	753	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,515	304	SH		SOLE		0	0	304
CRYOPORT INC	COM PAR USD0.001	229050307	31,636	1,922	SH		SOLE		0	0	1,922
CVS HEALTH CORP	COM	126650100	28,973	390	SH		SOLE		0	0	390
DARDEN RESTAURANTS INC	COM	237194105	9,593	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,067	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	35,692	206	SH		SOLE		0	0	206
DELAWARE INV MN MUN INC FD I	COM	24610V103	13,403	1,020	SH		SOLE		0	0	1,020
DELL TECHNOLOGIES INC	CL C	24703L202	2,004	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	299,951	5,129	SH		SOLE		0	0	5,129
DIAGEO P L C	SPON ADR NEW	25243Q205	36,074	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	55,273	462	SH		SOLE		0	0	462
DISNEY WALT CO	COM DISNEY	254687106	626,508	4,332	SH		SOLE		0	0	4,332
DOCUSIGN INC	COM	256163106	47,801	645	SH		SOLE		0	0	645
DONALDSON INC	COM	257651109	1,268	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	33,112	605	SH		SOLE		0	0	605
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,488	1,924	SH		SOLE		0	0	1,924
DUPONT DE NEMOURS INC	COM	26614N102	38,841	605	SH		SOLE		0	0	605
DXC TECHNOLOGY CO	COM	23355L106	301	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	11,745	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	134,520	697	SH		SOLE		0	0	697
EMERSON ELEC CO	COM	291011104	22,819	299	SH		SOLE		0	0	299
ENERPLUS CORP	COM	292766102	1,219	171	SH		SOLE		0	0	171
EQUINIX INC	COM	29444U700	11,674	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	25,462	2,900	SH		SOLE		0	0	2,900
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10,614	620	SH		SOLE		0	0	620
EVERSOURCE ENERGY	COM	30040W108	17,865	210	SH		SOLE		0	0	210
EXELON CORP	COM	30161N101	20,607	452	SH		SOLE		0	0	452
EXXON MOBIL CORP	COM	30231G102	390,850	5,601	SH		SOLE		0	0	5,601
FACEBOOK INC	CL A	30303M102	513,536	2,502	SH		SOLE		0	0	2,502
FASTENAL CO	COM	311900104	2,217	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	16,632	110	SH		SOLE		0	0	110
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	96,366	6,560	SH		SOLE		0	0	6,560
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	103,574	2,748	SH		SOLE		0	0	2,748
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	65,334	2,345	SH		SOLE		0	0	2,345
FIDELITY NATL INFORMATION SV	COM	31620M106	19,055	137	SH		SOLE		0	0	137
FIFTH THIRD BANCORP	COM	316773100	17,553	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,192	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	44,064	735	SH		SOLE		0	0	735
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	3,907	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,614	225	SH		SOLE		0	0	225
FLEX LTD	ORD	Y2573F102	16,633	1,318	SH		SOLE		0	0	1,318
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,451	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	63,566	6,835	SH		SOLE		0	0	6,835
FOUR CORNERS PPTY TR INC	COM	35086T109	1,099	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7	8	SH		SOLE		0	0	8
GABELLI DIVD &INCOME TR	COM	36242H104	12,687	578	SH		SOLE		0	0	578
GANNETT CO INC NEW	COM	36472T109	345	54	SH		SOLE		0	0	54
GARRETT MOTION INC	COM	366505105	100	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	107,573	9,639	SH		SOLE		0	0	9,639
GENERAL MLS INC	COM	370334104	861,459	16,084	SH		SOLE		0	0	16,084
GILEAD SCIENCES INC	COM	375558103	81,875	1,260	SH		SOLE		0	0	1,260
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	412,898	8,787	SH		SOLE		0	0	8,787
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	41,915	1,917	SH		SOLE		0	0	1,917
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,227	52	SH		SOLE		0	0	52
GLU MOBILE INC	COM	379890106	1,119	185	SH		SOLE		0	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	13,294	58	SH		SOLE		0	0	58
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,521	1,239	SH		SOLE		0	0	1,239
GRAY TELEVISION INC	COM	389375106	2,144	100	SH		SOLE		0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1,660	100	SH		SOLE		0	0	100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	548	68	SH		SOLE		0	0	68
GW PHARMACEUTICALS PLC	ADS	36197T103	11,083	106	SH		SOLE		0	0	106
GWG HLDGS INC	COM	36192A109	11,784	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	713	48	SH		SOLE		0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,710	538	SH		SOLE		0	0	538
HASBRO INC	COM	418056107	52,805	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	270,463	4,268	SH		SOLE		0	0	4,268
HEALTHPEAK PPTYS INC	COM	42250P103	54,852	1,591	SH		SOLE		0	0	1,591
HELMERICH &PAYNE INC	COM	423452101	7,339	162	SH		SOLE		0	0	162
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,871	181	SH		SOLE		0	0	181
HOME DEPOT INC	COM	437076102	341,765	1,565	SH		SOLE		0	0	1,565
HONDA MOTOR LTD	AMERN SHS	438128308	2,831	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	546,352	3,087	SH		SOLE		0	0	3,087
HORMEL FOODS CORP	COM	440452100	36,088	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	16,726	814	SH		SOLE		0	0	814
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	60,105	1,500	SH		SOLE		0	0	1,500
HUNTINGTON INGALLS INDS INC	COM	446413106	12,544	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,871	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,573	99	SH		SOLE		0	0	99
IHS MARKIT LTD	SHS	G47567105	207,514	2,754	SH		SOLE		0	0	2,754
ILLINOIS TOOL WKS INC	COM	452308109	143,704	800	SH		SOLE		0	0	800
ILLUMINA INC	COM	452327109	14,265	43	SH		SOLE		0	0	43
INCYTE CORP	COM	45337C102	87,320	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	5,576	277	SH		SOLE		0	0	277
INFINITY PHARMACEUTICALS INC	COM	45665G303	9,600	10,000	SH		SOLE		0	0	10,000
INGERSOLL-RAND PLC	SHS	G47791101	138,104	1,039	SH		SOLE		0	0	1,039
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,425	185	SH		SOLE		0	0	185
INSULET CORP	COM	45784P101	97,926	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	550,261	9,194	SH		SOLE		0	0	9,194
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,578	49	SH		SOLE		0	0	49
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,902	100	SH		SOLE		0	0	100
INTERSECT ENT INC	COM	46071F103	7,694	309	SH		SOLE		0	0	309
INTL PAPER CO	COM	460146103	11,513	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	212,814	360	SH		SOLE		0	0	360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	174,193	1,639	SH		SOLE		0	0	1,639
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	43,746	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,408	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	314,773	7,612	SH		SOLE		0	0	7,612
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19,548	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,901	338	SH		SOLE		0	0	338
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	227,173	5,523	SH		SOLE		0	0	5,523
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	53,981	1,226	SH		SOLE		0	0	1,226
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	13,044	505	SH		SOLE		0	0	505
INVESCO QQQ TR	UNIT SER 1	46090E103	287,906	1,354	SH		SOLE		0	0	1,354
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	317,188	4,375	SH		SOLE		0	0	4,375
IQIYI INC	SPONSORED ADS	46267X108	178,569	8,459	SH		SOLE		0	0	8,459
IRON MTN INC NEW	COM	46284V101	63,740	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TRUST	ISHARES	464285105	69,629	4,802	SH		SOLE		0	0	4,802
ISHARES INC	MIN VOL EMRG MKT	464286533	4,872	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	28,896	465	SH		SOLE		0	0	465
ISHARES INC	CORE MSCI EMKT	46434G103	268,481	4,994	SH		SOLE		0	0	4,994
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,288	410	SH		SOLE		0	0	410
ISHARES TR	MRNGSTR LG-CP ET	464287127	11,630	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P TTL STK	464287150	28,151	387	SH		SOLE		0	0	387
ISHARES TR	SELECT DIVID ETF	464287168	2,904	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P500 ETF	464287200	313,119	969	SH		SOLE		0	0	969
ISHARES TR	MSCI EMG MKT ETF	464287234	22,012	491	SH		SOLE		0	0	491
ISHARES TR	S&P 500 GRWT ETF	464287309	3,867,416	19,972	SH		SOLE		0	0	19,972
ISHARES TR	GLOBAL ENERG ETF	464287341	3,570	116	SH		SOLE		0	0	116
ISHARES TR	S&P 500 VAL ETF	464287408	295,901	2,275	SH		SOLE		0	0	2,275
ISHARES TR	MSCI EAFE ETF	464287465	352,356	5,074	SH		SOLE		0	0	5,074
ISHARES TR	CORE S&P MCP ETF	464287507	223,757	1,087	SH		SOLE		0	0	1,087
ISHARES TR	COHEN STEER REIT	464287564	68,439	585	SH		SOLE		0	0	585
ISHARES TR	U.S. CNSM SV ETF	464287580	9,129	40	SH		SOLE		0	0	40
ISHARES TR	S&P MC 400GR ETF	464287606	67,752	285	SH		SOLE		0	0	285
ISHARES TR	RUS 2000 GRW ETF	464287648	16,620	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P US VLU	464287663	87,549	1,389	SH		SOLE		0	0	1,389
ISHARES TR	CORE S&P US GWT	464287671	51,651	764	SH		SOLE		0	0	764
ISHARES TR	S&P MC 400VL ETF	464287705	22,366	131	SH		SOLE		0	0	131
ISHARES TR	U.S. TECH ETF	464287721	632,927	2,721	SH		SOLE		0	0	2,721
ISHARES TR	U.S. FINLS ETF	464287788	30,342	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	141,277	1,685	SH		SOLE		0	0	1,685
ISHARES TR	SP SMCP600VL ETF	464287879	202,921	1,262	SH		SOLE		0	0	1,262
ISHARES TR	EAFE SML CP ETF	464288273	8,413	135	SH		SOLE		0	0	135
ISHARES TR	INTL SEL DIV ETF	464288448	698,675	20,812	SH		SOLE		0	0	20,812
ISHARES TR	GLB CNSM STP ETF	464288737	51,845	934	SH		SOLE		0	0	934
ISHARES TR	US HOME CONS ETF	464288752	16,213	365	SH		SOLE		0	0	365
ISHARES TR	U.S. MED DVC ETF	464288810	50,485	191	SH		SOLE		0	0	191
ISHARES TR	EAFE GRWTH ETF	464288885	34,961	404	SH		SOLE		0	0	404
ISHARES TR	CORE HIGH DV ETF	46429B663	723,563	7,378	SH		SOLE		0	0	7,378
ISHARES TR	MIN VOL EAFE ETF	46429B689	350,136	4,697	SH		SOLE		0	0	4,697
ISHARES TR	MSCI MIN VOL ETF	46429B697	11,666	178	SH		SOLE		0	0	178
ISHARES TR	CORE MSCI EAFE	46432F842	197,060	3,021	SH		SOLE		0	0	3,021
ISHARES TR	CORE DIV GRWTH	46434V621	17,647	419	SH		SOLE		0	0	419
ISHARES TR	ULTR SH TRM BD	46434V878	10,278,663	204,225	SH		SOLE		0	0	204,225
ISHARES TR	INTL DIV GRWTH	46435G524	20,419	338	SH		SOLE		0	0	338
ISHARES US ETF TR	COMMOD SEL STG	46431W853	70,424	2,140	SH		SOLE		0	0	2,140
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	74,341	498	SH		SOLE		0	0	498
JOHNSON &JOHNSON	COM	478160104	1,211,397	8,305	SH		SOLE		0	0	8,305
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	27,476,975	544,854	SH		SOLE		0	0	544,854
JPMORGAN CHASE &CO	COM	46625H100	447,195	3,208	SH		SOLE		0	0	3,208
KEURIG DR PEPPER INC	COM	49271V100	1,390	48	SH		SOLE		0	0	48
KIMBERLY CLARK CORP	COM	494368103	259,007	1,883	SH		SOLE		0	0	1,883
KINDER MORGAN INC DEL	COM	49456B101	17,358	820	SH		SOLE		0	0	820
KLA CORPORATION	COM NEW	482480100	2,328	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	5,912	141	SH		SOLE		0	0	141
KRAFT HEINZ CO	COM	500754106	851	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	14,495	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	28,648	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	11,875	172	SH		SOLE		0	0	172
LAUDER ESTEE COS INC	CL A	518439104	4,998	24	SH		SOLE		0	0	24
LEAR CORP	COM NEW	521865204	11,705	85	SH		SOLE		0	0	85
LEGGETT &PLATT INC	COM	524660107	5,083	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	5,021	90	SH		SOLE		0	0	90
LENNAR CORP	CL B	526057302	45	1	SH		SOLE		0	0	1
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	58,143	8,945	SH		SOLE		0	0	8,945
LILLY ELI &CO	COM	532457108	279,157	2,124	SH		SOLE		0	0	2,124
LINDE PLC	SHS	G5494J103	236,958	1,113	SH		SOLE		0	0	1,113
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	102,610	31,000	SH		SOLE		0	0	31,000
LOGMEIN INC	COM	54142L109	2,915	34	SH		SOLE		0	0	34
LOWES COS INC	COM	548661107	38,922	325	SH		SOLE		0	0	325
LUMENTUM HLDGS INC	COM	55024U109	5,234	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,402	25	SH		SOLE		0	0	25
MANULIFE FINL CORP	COM	56501R106	35,832	1,766	SH		SOLE		0	0	1,766
MARATHON OIL CORP	COM	565849106	394	29	SH		SOLE		0	0	29
MARLIN BUSINESS SVCS CORP	COM	571157106	6,374	290	SH		SOLE		0	0	290
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,632	325	SH		SOLE		0	0	325
MASCO CORP	COM	574599106	27,536	574	SH		SOLE		0	0	574
MASTERCARD INC	CL A	57636Q104	7,194	24	SH		SOLE		0	0	24
MATTEL INC	COM	577081102	1,355	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	33,946	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	122,321	619	SH		SOLE		0	0	619
MCKESSON CORP	COM	58155Q103	16,875	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	4,222	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	25,922,260	228,491	SH		SOLE		0	0	228,491
MERCADOLIBRE INC	COM	58733R102	9,723	17	SH		SOLE		0	0	17
MERCK &CO INC	COM	58933Y105	727,873	8,003	SH		SOLE		0	0	8,003
MESABI TR	CTF BEN INT	590672101	2,354	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	4,536	89	SH		SOLE		0	0	89
MICHAELS COS INC	COM	59408Q106	809	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	22,944	1,635	SH		SOLE		0	0	1,635
MICRON TECHNOLOGY INC	COM	595112103	53,780	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	4,025,712	25,528	SH		SOLE		0	0	25,528
MONDELEZ INTL INC	CL A	609207105	27,320	496	SH		SOLE		0	0	496
MONGODB INC	CL A	60937P106	59,225	450	SH		SOLE		0	0	450
MONOLITHIC PWR SYS INC	COM	609839105	4,303	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,143	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,171	1,008	SH		SOLE		0	0	1,008
NATUS MEDICAL INC	COM	639050103	1,089	33	SH		SOLE		0	0	33
NAVIOS MARITIME HLDGS INC	COM	Y62197119	90	20	SH		SOLE		0	0	20
NCR CORP NEW	COM	62886E108	1,899	54	SH		SOLE		0	0	54
NEKTAR THERAPEUTICS	COM	640268108	16,836	780	SH		SOLE		0	0	780
NETEASE INC	SPONSORED ADS	64110W102	39,250	128	SH		SOLE		0	0	128
NEWELL BRANDS INC	COM	651229106	1,922	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,725	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	52,064	215	SH		SOLE		0	0	215
NIC INC	COM	62914B100	1,267	57	SH		SOLE		0	0	57
NIKE INC	CL B	654106103	87,996	869	SH		SOLE		0	0	869
NIO INC	SPON ADS	62914V106	2,010	500	SH		SOLE		0	0	500
NOKIA CORP	SPONSORED ADR	654902204	2,723	734	SH		SOLE		0	0	734
NORDSTROM INC	COM	655664100	3,888	95	SH		SOLE		0	0	95
NOVARTIS A G	SPONSORED ADR	66987V109	374,310	3,953	SH		SOLE		0	0	3,953
NOVO-NORDISK A S	ADR	670100205	491,517	8,492	SH		SOLE		0	0	8,492
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,830	1,000	SH		SOLE		0	0	1,000
NUCANA PLC	SPONSORED ADR	67022C106	336	55	SH		SOLE		0	0	55
NUTANIX INC	CL A	67059N108	225,385	7,210	SH		SOLE		0	0	7,210
NUVASIVE INC	COM	670704105	2,398	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,251	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29,019	2,018	SH		SOLE		0	0	2,018
NVENT ELECTRIC PLC	SHS	G6700G107	921	36	SH		SOLE		0	0	36
NVIDIA CORP	COM	67066G104	80,964	344	SH		SOLE		0	0	344
NXP SEMICONDUCTORS N V	COM	N6596X109	85,589	673	SH		SOLE		0	0	673
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43,826	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	3,369	82	SH		SOLE		0	0	82
OLD REP INTL CORP	COM	680223104	8,273	370	SH		SOLE		0	0	370
OLIN CORP	COM PAR USD1	680665205	1,725	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	40,227	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	8,421	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	7,567	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	96,159	1,815	SH		SOLE		0	0	1,815
PAGERDUTY INC	COM	69553P100	2,339	100	SH		SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,136	326	SH		SOLE		0	0	326
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,873	114	SH		SOLE		0	0	114
PARKER HANNIFIN CORP	COM	701094104	35,470	172	SH		SOLE		0	0	172
PATRICK INDS INC	COM	703343103	2,726	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	106,115	981	SH		SOLE		0	0	981
PENTAIR PLC	SHS	G7S00T104	1,651	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	165,371	1,210	SH		SOLE		0	0	1,210
PERSPECTA INC	COM	715347100	106	4	SH		SOLE		0	0	4
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,033	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	1,612,142	41,147	SH		SOLE		0	0	41,147
PHILIP MORRIS INTL INC	COM	718172109	37,038	435	SH		SOLE		0	0	435
PHILLIPS 66	COM	718546104	7,019	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	17,177	191	SH		SOLE		0	0	191
PIPER JAFFRAY COS	COM	724078100	8,554	107	SH		SOLE		0	0	107
PLUS THERAPEUTICS INC	COM NEW	72941H400	2	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	22,667	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	814	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	1,746	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,869	14	SH		SOLE		0	0	14
PRINCIPAL FINL GROUP INC	COM	74251V102	13,090	238	SH		SOLE		0	0	238
PROCTER &GAMBLE CO	COM	742718109	83,988	672	SH		SOLE		0	0	672
PROGRESSIVE CORP OHIO	COM	743315103	32,937	455	SH		SOLE		0	0	455
PROLOGIS INC	COM	74340W103	2,029	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	106,120	1,045	SH		SOLE		0	0	1,045
PRUDENTIAL FINL INC	COM	744320102	34,684	370	SH		SOLE		0	0	370
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,341	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	15,908	410	SH		SOLE		0	0	410
PURECYCLE CORP	COM NEW	746228303	2,518	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	24,324	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	32,027	363	SH		SOLE		0	0	363
REALTY INCOME CORP	COM	756109104	148,070	2,011	SH		SOLE		0	0	2,011
RENT A CTR INC NEW	COM	76009N100	577	20	SH		SOLE		0	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104	191	16	SH		SOLE		0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	13,950	235	SH		SOLE		0	0	235
ROCKWELL AUTOMATION INC	COM	773903109	22,699	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	3,019	26	SH		SOLE		0	0	26
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,692	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53,404	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,997	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	247,002	4,188	SH		SOLE		0	0	4,188
RPM INTL INC	COM	749685103	12,665	165	SH		SOLE		0	0	165
SANOFI	SPONSORED ADR	80105N105	134,034	2,670	SH		SOLE		0	0	2,670
SAP SE	SPON ADR	803054204	16,749	125	SH		SOLE		0	0	125
SCHLUMBERGER LTD	COM	806857108	20,777	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,613	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,884	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,706	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,489	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21,891	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,418	76	SH		SOLE		0	0	76
SCOTTS MIRACLE GRO CO	CL A	810186106	10,618	100	SH		SOLE		0	0	100
SEASPAN CORP	SHS	Y75638109	1,421	100	SH		SOLE		0	0	100
SEATTLE GENETICS INC	COM	812578102	10,169	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235,740	3,743	SH		SOLE		0	0	3,743
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,440	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128,827	2,146	SH		SOLE		0	0	2,146
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32,981	1,071	SH		SOLE		0	0	1,071
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,667	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,588	71	SH		SOLE		0	0	71
SEMPRA ENERGY	COM	816851109	434,293	2,867	SH		SOLE		0	0	2,867
SERVICENOW INC	COM	81762P102	106,717	378	SH		SOLE		0	0	378
SKECHERS U S A INC	CL A	830566105	11,013	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	208	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	5,716	350	SH		SOLE		0	0	350
SONY CORP	SPONSORED ADR	835699307	72,080	1,060	SH		SOLE		0	0	1,060
SOUTHERN CO	COM	842587107	207,407	3,256	SH		SOLE		0	0	3,256
SOUTHERN COPPER CORP	COM	84265V105	4,248	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	159,048	1,113	SH		SOLE		0	0	1,113
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	91,199	2,351	SH		SOLE		0	0	2,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,653	1,378	SH		SOLE		0	0	1,378
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,791	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9,182	90	SH		SOLE		0	0	90
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,057	138	SH		SOLE		0	0	138
SPLUNK INC	COM	848637104	2,846	19	SH		SOLE		0	0	19
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	24,360	2,000	SH		SOLE		0	0	2,000
SPS COMMERCE INC	COM	78463M107	13,301	240	SH		SOLE		0	0	240
SQUARE INC	CL A	852234103	99,283	1,587	SH		SOLE		0	0	1,587
STARBUCKS CORP	COM	855244109	5,814	66	SH		SOLE		0	0	66
STITCH FIX INC	COM CL A	860897107	2,566	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	37,975	952	SH		SOLE		0	0	952
SUNCOR ENERGY INC NEW	COM	867224107	17,187	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,443	103	SH		SOLE		0	0	103
SURMODICS INC	COM	868873100	586,400	14,154	SH		SOLE		0	0	14,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	824,493	14,191	SH		SOLE		0	0	14,191
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	75,073	3,805	SH		SOLE		0	0	3,805
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,592	282	SH		SOLE		0	0	282
TARGET CORP	COM	87612E106	385,950	3,010	SH		SOLE		0	0	3,010
TCF FINANCIAL CORPORATION NE	COM	872307103	298,678	6,382	SH		SOLE		0	0	6,382
TE CONNECTIVITY LTD	REG SHS	H84989104	125,646	1,311	SH		SOLE		0	0	1,311
TEGNA INC	COM	87901J105	3,338	200	SH		SOLE		0	0	200
TERRAFORM PWR INC	COM CL A	88104R209	882	57	SH		SOLE		0	0	57
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,989	305	SH		SOLE		0	0	305
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,365	75	SH		SOLE		0	0	75
TITAN MACHY INC	COM	88830R101	2,956	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	38,114	624	SH		SOLE		0	0	624
TORONTO DOMINION BK ONT	COM NEW	891160509	69,489	1,238	SH		SOLE		0	0	1,238
TOTAL S A	SPONSORED ADS	89151E109	24,774	448	SH		SOLE		0	0	448
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34,492	245	SH		SOLE		0	0	245
TRANSOCEAN LTD	REG SHS	H8817H100	2,463	358	SH		SOLE		0	0	358
TRAVELERS COMPANIES INC	COM	89417E109	39,716	290	SH		SOLE		0	0	290
TRIP COM GROUP LTD	ADS	89677Q107	210,396	6,273	SH		SOLE		0	0	6,273
TRUIST FINL CORP	COM	89832Q109	28,442	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	4,914	50	SH		SOLE		0	0	50
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	21,100	1,087	SH		SOLE		0	0	1,087
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	21,794	1,592	SH		SOLE		0	0	1,592
UBS GROUP AG	SHS	H42097107	157,250	12,500	SH		SOLE		0	0	12,500
UNILEVER N V	N Y SHS NEW	904784709	27,523	479	SH		SOLE		0	0	479
UNILEVER PLC	SPON ADR NEW	904767704	8,861	155	SH		SOLE		0	0	155
UNION PACIFIC CORP	COM	907818108	39,412	218	SH		SOLE		0	0	218
UNISYS CORP	COM NEW	909214306	356	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	29,616	253	SH		SOLE		0	0	253
UNITED STATES STL CORP NEW	COM	912909108	2,567	225	SH		SOLE		0	0	225
UNITED TECHNOLOGIES CORP	COM	913017109	60,503	404	SH		SOLE		0	0	404
UNITEDHEALTH GROUP INC	COM	91324P102	473,151	1,609	SH		SOLE		0	0	1,609
UNITI GROUP INC	COM	91325V108	4,187	510	SH		SOLE		0	0	510
US BANCORP DEL	COM NEW	902973304	1,146,239	19,333	SH		SOLE		0	0	19,333
V F CORP	COM	918204108	99,135	995	SH		SOLE		0	0	995
VALE S A	SPONSORED ADS	91912E105	1,320	100	SH		SOLE		0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	5,910	63	SH		SOLE		0	0	63
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	12,269	88	SH		SOLE		0	0	88
VANECK VECTORS ETF TRUST	AFRICA INDEX ETF	92189F866	12,272	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	23,375	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,660	492	SH		SOLE		0	0	492
VANGUARD GROUP	DIV APP ETF	921908844	2,630,605	21,102	SH		SOLE		0	0	21,102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,659	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96,544	810	SH		SOLE		0	0	810
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	128,929	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	835,216	9,001	SH		SOLE		0	0	9,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,345	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,423	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	VALUE ETF	922908744	471,730	3,936	SH		SOLE		0	0	3,936
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,932	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	412,544	2,521	SH		SOLE		0	0	2,521
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,909	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,443	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,529	130	SH		SOLE		0	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,675	4,670	SH		SOLE		0	0	4,670
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48,793	366	SH		SOLE		0	0	366
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,183	75	SH		SOLE		0	0	75
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	320,817	7,281	SH		SOLE		0	0	7,281
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,150,198	76,301	SH		SOLE		0	0	76,301
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,260,974	19,771	SH		SOLE		0	0	19,771
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	834,395	11,579	SH		SOLE		0	0	11,579
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	453,083	2,811	SH		SOLE		0	0	2,811
VANGUARD WORLD FDS	ENERGY ETF	92204A306	343,668	4,217	SH		SOLE		0	0	4,217
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	147,884	771	SH		SOLE		0	0	771
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221,039	903	SH		SOLE		0	0	903
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,871	433	SH		SOLE		0	0	433
VERIZON COMMUNICATIONS INC	COM	92343V104	155,080	2,526	SH		SOLE		0	0	2,526
VIACOMCBS INC	CL B	92556H206	24,427	582	SH		SOLE		0	0	582
VISA INC	COM CL A	92826C839	84,188	448	SH		SOLE		0	0	448
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106,577	5,514	SH		SOLE		0	0	5,514
WABTEC CORP	COM	929740108	2,256	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	187,292	1,576	SH		SOLE		0	0	1,576
WASTE MGMT INC DEL	COM	94106L109	56,980	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	123,404	1,338	SH		SOLE		0	0	1,338
WELBILT INC	COM	949090104	6,244	400	SH		SOLE		0	0	400
WELLS FARGO CO NEW	COM	949746101	143,538	2,668	SH		SOLE		0	0	2,668
WELLTOWER INC	COM	95040Q104	17,664	216	SH		SOLE		0	0	216
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,072	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP	COM	958102105	8,378	132	SH		SOLE		0	0	132
WESTROCK CO	COM	96145D105	9,612	224	SH		SOLE		0	0	224
WEYERHAEUSER CO	COM	962166104	17,818	590	SH		SOLE		0	0	590
WHEATON PRECIOUS METALS CORP	COM	962879102	4,254	143	SH		SOLE		0	0	143
WISDOMTREE TR	EUROPE SMCP DV	97717W869	757,236	11,587	SH		SOLE		0	0	11,587
WORKDAY INC	CL A	98138H101	45,553	277	SH		SOLE		0	0	277
XCEL ENERGY INC	COM	98389B100	192,640	3,034	SH		SOLE		0	0	3,034
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,716	105	SH		SOLE		0	0	105
ZOETIS INC	CL A	98978V103	18,397	139	SH		SOLE		0	0	139