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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,643,401	12,039	SH		SOLE		0	0	12,039
ABB LTD	SPONSORED ADR	000375204	6,904	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	447,656	5,673	SH		SOLE		0	0	5,673
ABBVIE INC	COM	00287Y109	763,887	10,026	SH		SOLE		0	0	10,026
ABIOMED INC	COM	003654100	6,242	43	SH		SOLE		0	0	43
ADOBE INC	COM	00724F101	47,449	149	SH		SOLE		0	0	149
ADVANCED MICRO DEVICES INC	COM	007903107	11,325	249	SH		SOLE		0	0	249
ADVANSIX INC	COM	00773T101	105	11	SH		SOLE		0	0	11
ADVISORSHARES TR	VICE ETF	00768Y545	30,776	1,619	SH		SOLE		0	0	1,619
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,204	88	SH		SOLE		0	0	88
AFLAC INC	COM	001055102	29,583	864	SH		SOLE		0	0	864
AIR LEASE CORP	CL A	00912X302	3,565	161	SH		SOLE		0	0	161
AIR PRODS &CHEMS INC	COM	009158106	20,959	105	SH		SOLE		0	0	105
ALBEMARLE CORP	COM	012653101	4,284	76	SH		SOLE		0	0	76
ALCON INC	ORD SHS	H01301128	41,266	812	SH		SOLE		0	0	812
ALEXION PHARMACEUTICALS INC	COM	015351109	21,370	238	SH		SOLE		0	0	238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	995,154	5,117	SH		SOLE		0	0	5,117
ALKERMES PLC	SHS	G01767105	19,828	1,375	SH		SOLE		0	0	1,375
ALLEGIANT TRAVEL CO	COM	01748X102	4,090	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	6,073	66	SH		SOLE		0	0	66
ALLERGAN PLC	SHS	G0177J108	7,970	45	SH		SOLE		0	0	45
ALLETE INC	COM NEW	018522300	62,864	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	4,443	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	4,036	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	1,072,111	922	SH		SOLE		0	0	922
ALPHABET INC	CAP STK CL A	02079K305	148,730	128	SH		SOLE		0	0	128
ALTRIA GROUP INC	COM	02209S103	314,148	8,124	SH		SOLE		0	0	8,124
AMAZON COM INC	COM	023135106	1,551,977	796	SH		SOLE		0	0	796
AMEREN CORP	COM	023608102	18,499	254	SH		SOLE		0	0	254
AMERICAN AIRLS GROUP INC	COM	02376R102	17,652	1,448	SH		SOLE		0	0	1,448
AMERICAN ELEC PWR CO INC	COM	025537101	15,916	199	SH		SOLE		0	0	199
AMERICAN EXPRESS CO	COM	025816109	19,270	225	SH		SOLE		0	0	225
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	6	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	364	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,888	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	13,924	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	727,881	3,590	SH		SOLE		0	0	3,590
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	937	21	SH		SOLE		0	0	21
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,545	502	SH		SOLE		0	0	502
ANTHEM INC	COM	036752103	3,633	16	SH		SOLE		0	0	16
APOGEE ENTERPRISES INC	COM	037598109	5,996	288	SH		SOLE		0	0	288
APPLE INC	COM	037833100	4,341,334	17,072	SH		SOLE		0	0	17,072
APPLIED MATLS INC	COM	038222105	43,308	945	SH		SOLE		0	0	945
ARCHER DANIELS MIDLAND CO	COM	039483102	91,749	2,608	SH		SOLE		0	0	2,608
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	334	100	SH		SOLE		0	0	100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,652	188	SH		SOLE		0	0	188
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,643	270	SH		SOLE		0	0	270
ASSOCIATED BANC CORP	COM	045487105	5,264	412	SH		SOLE		0	0	412
ASTRAZENECA PLC	SPONSORED ADR	046353108	274,659	6,150	SH		SOLE		0	0	6,150
AT&T INC	COM	00206R102	821,717	28,189	SH		SOLE		0	0	28,189
ATLAS CORP	SHS	Y0436Q109	769	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	84,140	613	SH		SOLE		0	0	613
AUTONATION INC	COM	05329W102	2,806	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	5,628	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	32,632	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	11,889	168	SH		SOLE		0	0	168
BAIDU INC	SPON ADR REP A	056752108	66,521	660	SH		SOLE		0	0	660
BANK MONTREAL	COM	063671101	2,111	42	SH		SOLE		0	0	42
BEIGENE LTD	SPONSORED ADR	07725L102	111,661	907	SH		SOLE		0	0	907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	453,784	2,482	SH		SOLE		0	0	2,482
BEST BUY INC	COM	086516101	5,817	102	SH		SOLE		0	0	102
BHP GROUP LTD	SPONSORED ADS	088606108	13,392	365	SH		SOLE		0	0	365
BIOGEN INC	COM	09062X103	2,531	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	73,516	3,463	SH		SOLE		0	0	3,463
BLACK HILLS CORP	COM	092113109	6,403	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	3,377	8	SH		SOLE		0	0	8
BLACKSTONE GROUP INC	COM CL A	09260D107	25,519	560	SH		SOLE		0	0	560
BOEING CO	COM	097023105	81,948	549	SH		SOLE		0	0	549
BOOKING HLDGS INC	COM	09857L108	13,453	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	5,908,831	181,086	SH		SOLE		0	0	181,086
BP PLC	SPONSORED ADR	055622104	77,084	3,160	SH		SOLE		0	0	3,160
BRIGHTHOUSE FINL INC	COM	10922N103	121	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	229,928	4,125	SH		SOLE		0	0	4,125
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,615	425	SH		SOLE		0	0	425
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,086	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	329,674	1,390	SH		SOLE		0	0	1,390
BUNGE LIMITED	COM	G16962105	4,103	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	52,924	5,417	SH		SOLE		0	0	5,417
CANTEL MEDICAL CORP	COM	138098108	755	21	SH		SOLE		0	0	21
CANTERBURY PARK HOLDING CORP	COM	13811E101	1,039	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,413	1,474	SH		SOLE		0	0	1,474
CATERPILLAR INC DEL	COM	149123101	113,371	977	SH		SOLE		0	0	977
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,834	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	12,036	164	SH		SOLE		0	0	164
CENTERPOINT ENERGY INC	COM	15189T107	3,310	214	SH		SOLE		0	0	214
CENTURYLINK INC	COM	156700106	12,354	1,306	SH		SOLE		0	0	1,306
CERENCE INC	COM	156727109	1,925	125	SH		SOLE		0	0	125
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,054	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	161,654	4,518	SH		SOLE		0	0	4,518
CHEVRON CORP NEW	COM	166764100	145,717	2,011	SH		SOLE		0	0	2,011
CHINA FD INC	COM	169373107	2,455	133	SH		SOLE		0	0	133
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22,037	585	SH		SOLE		0	0	585
CHINA PETE &CHEM CORP	SPON ADR H SHS	16941R108	6,331	130	SH		SOLE		0	0	130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	10,499	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,063	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	387,482	9,857	SH		SOLE		0	0	9,857
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	650	4,000	SH		SOLE		0	0	4,000
CITIGROUP INC	COM NEW	172967424	25,890	615	SH		SOLE		0	0	615
CITRIX SYS INC	COM	177376100	28,310	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	17,325	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	11,740	500	SH		SOLE		0	0	500
CME GROUP INC	COM	12572Q105	11,585	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	112,698	2,547	SH		SOLE		0	0	2,547
COCA COLA CONSOLIDATED INC	COM	191098102	3,638	17	SH		SOLE		0	0	17
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,965	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,592	314	SH		SOLE		0	0	314
COMCAST CORP NEW	CL A	20030N101	244,614	7,115	SH		SOLE		0	0	7,115
CONOCOPHILLIPS	COM	20825C104	3,973	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	57,344	400	SH		SOLE		0	0	400
COPART INC	COM	217204106	19,871	290	SH		SOLE		0	0	290
CORTEVA INC	COM	22052L104	14,218	605	SH		SOLE		0	0	605
COSTCO WHSL CORP NEW	COM	22160K105	98,664	346	SH		SOLE		0	0	346
CRESUD S A C I F Y A	SPONSORED ADR	226406106	372	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,893	304	SH		SOLE		0	0	304
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,487	38	SH		SOLE		0	0	38
CRYOPORT INC	COM PAR USD0.001	229050307	32,809	1,922	SH		SOLE		0	0	1,922
CVS HEALTH CORP	COM	126650100	15,485	261	SH		SOLE		0	0	261
DARDEN RESTAURANTS INC	COM	237194105	4,792	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,020	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	28,461	206	SH		SOLE		0	0	206
DELAWARE INVTS MINN MUN INCO	COM	24610V103	12,617	1,020	SH		SOLE		0	0	1,020
DELL TECHNOLOGIES INC	CL C	24703L202	1,542	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	190,008	6,660	SH		SOLE		0	0	6,660
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,341	5,349	SH		SOLE		0	0	5,349
DIAGEO P L C	SPON ADR NEW	25243Q205	27,228	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	64,884	467	SH		SOLE		0	0	467
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	677	26	SH		SOLE		0	0	26
DISNEY WALT CO	COM DISNEY	254687106	474,122	4,908	SH		SOLE		0	0	4,908
DNP SELECT INCOME FD	COM	23325P104	2,976	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	87,226	944	SH		SOLE		0	0	944
DONALDSON INC	COM	257651109	850	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	17,690	605	SH		SOLE		0	0	605
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,128	1,918	SH		SOLE		0	0	1,918
DUPONT DE NEMOURS INC	COM	26614N102	20,631	605	SH		SOLE		0	0	605
DXC TECHNOLOGY CO	COM	23355L106	104	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	9,634	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	116,657	749	SH		SOLE		0	0	749
EMERSON ELEC CO	COM	291011104	14,260	299	SH		SOLE		0	0	299
ENERPLUS CORP	COM	292766102	253	171	SH		SOLE		0	0	171
EQUINIX INC	COM	29444U700	12,491	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	23,461	2,900	SH		SOLE		0	0	2,900
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,068	620	SH		SOLE		0	0	620
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,252	85	SH		SOLE		0	0	85
EVERSOURCE ENERGY	COM	30040W108	16,424	210	SH		SOLE		0	0	210
EXELON CORP	COM	30161N101	16,638	452	SH		SOLE		0	0	452
EXXON MOBIL CORP	COM	30231G102	212,843	5,606	SH		SOLE		0	0	5,606
FACEBOOK INC	CL A	30303M102	507,739	3,044	SH		SOLE		0	0	3,044
FASTENAL CO	COM	311900104	1,875	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	13,367	110	SH		SOLE		0	0	110
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	47,166	6,560	SH		SOLE		0	0	6,560
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	249,104	7,703	SH		SOLE		0	0	7,703
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4,941	657	SH		SOLE		0	0	657
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	49,548	2,382	SH		SOLE		0	0	2,382
FIDELITY NATL INFORMATION SV	COM	31620M106	37,952	312	SH		SOLE		0	0	312
FIFTH THIRD BANCORP	COM	316773100	8,479	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,884	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	35,105	735	SH		SOLE		0	0	735
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,582	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,345	324	SH		SOLE		0	0	324
FLEX LTD	ORD	Y2573F102	11,038	1,318	SH		SOLE		0	0	1,318
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,051	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	32,530	6,735	SH		SOLE		0	0	6,735
FOUR CORNERS PPTY TR INC	COM	35086T109	730	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	8	SH		SOLE		0	0	8
GABELLI DIVID &INCOME TR	COM	36242H104	8,560	578	SH		SOLE		0	0	578
GENERAL ELECTRIC CO	COM	369604103	77,887	9,809	SH		SOLE		0	0	9,809
GENERAL MLS INC	COM	370334104	864,689	16,386	SH		SOLE		0	0	16,386
GENERAL MTRS CO	COM	37045V100	4,198	202	SH		SOLE		0	0	202
GILEAD SCIENCES INC	COM	375558103	94,198	1,260	SH		SOLE		0	0	1,260
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	333,028	8,789	SH		SOLE		0	0	8,789
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	46,254	2,550	SH		SOLE		0	0	2,550
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,489	136	SH		SOLE		0	0	136
GLU MOBILE INC	COM	379890106	1,164	185	SH		SOLE		0	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	12,811	83	SH		SOLE		0	0	83
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,437	1,239	SH		SOLE		0	0	1,239
GRAY TELEVISION INC	COM	389375106	1,074	100	SH		SOLE		0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1,068	100	SH		SOLE		0	0	100
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	336	68	SH		SOLE		0	0	68
GW PHARMACEUTICALS PLC	ADS	36197T103	9,282	106	SH		SOLE		0	0	106
GWG HLDGS INC	COM	36192A109	12,192	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	378	48	SH		SOLE		0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,062	541	SH		SOLE		0	0	541
HASBRO INC	COM	418056107	35,775	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	220,876	5,743	SH		SOLE		0	0	5,743
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,346	1,608	SH		SOLE		0	0	1,608
HELMERICH &PAYNE INC	COM	423452101	2,576	165	SH		SOLE		0	0	165
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,758	181	SH		SOLE		0	0	181
HOME DEPOT INC	COM	437076102	334,771	1,793	SH		SOLE		0	0	1,793
HONDA MOTOR LTD	AMERN SHS	438128308	2,246	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	412,974	3,087	SH		SOLE		0	0	3,087
HORMEL FOODS CORP	COM	440452100	37,312	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	14,143	815	SH		SOLE		0	0	815
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	43,496	1,514	SH		SOLE		0	0	1,514
HUMANA INC	COM	444859102	106,139	338	SH		SOLE		0	0	338
HUNTINGTON INGALLS INDS INC	COM	446413106	9,111	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	2,018	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	8,691	99	SH		SOLE		0	0	99
IHS MARKIT LTD	SHS	G47567105	165,246	2,754	SH		SOLE		0	0	2,754
ILLINOIS TOOL WKS INC	COM	452308109	113,696	800	SH		SOLE		0	0	800
ILLUMINA INC	COM	452327109	11,744	43	SH		SOLE		0	0	43
INCYTE CORP	COM	45337C102	73,230	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	3,773	277	SH		SOLE		0	0	277
INFINITY PHARMACEUTICALS INC	COM	45665G303	8,377	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	22,717	916	SH		SOLE		0	0	916
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15,255	545	SH		SOLE		0	0	545
INSULET CORP	COM	45784P101	94,769	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	497,579	9,194	SH		SOLE		0	0	9,194
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,989	108	SH		SOLE		0	0	108
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,208	100	SH		SOLE		0	0	100
INTERSECT ENT INC	COM	46071F103	3,662	309	SH		SOLE		0	0	309
INTL PAPER CO	COM	460146103	7,783	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	178,276	360	SH		SOLE		0	0	360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	144,986	1,639	SH		SOLE		0	0	1,639
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,917	638	SH		SOLE		0	0	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,544	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	229,966	7,632	SH		SOLE		0	0	7,632
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	16,273	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,733	342	SH		SOLE		0	0	342
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	183,584	5,536	SH		SOLE		0	0	5,536
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	36,792	1,226	SH		SOLE		0	0	1,226
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	10,837	505	SH		SOLE		0	0	505
INVESCO QQQ TR	UNIT SER 1	46090E103	611,213	3,210	SH		SOLE		0	0	3,210
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	240,625	4,375	SH		SOLE		0	0	4,375
IQIYI INC	SPONSORED ADS	46267X108	150,570	8,459	SH		SOLE		0	0	8,459
IRON MTN INC NEW	COM	46284V101	47,600	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TRUST	ISHARES	464285105	72,366	4,802	SH		SOLE		0	0	4,802
ISHARES INC	MIN VOL EMRG MKT	464286533	3,897	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	21,801	465	SH		SOLE		0	0	465
ISHARES INC	CORE MSCI EMKT	46434G103	216,963	5,361	SH		SOLE		0	0	5,361
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,250	410	SH		SOLE		0	0	410
ISHARES TR	MRNGSTR LG-CP ET	464287127	9,290	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P TTL STK	464287150	22,262	389	SH		SOLE		0	0	389
ISHARES TR	SELECT DIVID ETF	464287168	2,047	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	303,662	1,175	SH		SOLE		0	0	1,175
ISHARES TR	MSCI EMG MKT ETF	464287234	16,744	491	SH		SOLE		0	0	491
ISHARES TR	S&P 500 GRWT ETF	464287309	3,193,105	19,346	SH		SOLE		0	0	19,346
ISHARES TR	S&P 500 VAL ETF	464287408	220,814	2,294	SH		SOLE		0	0	2,294
ISHARES TR	MSCI EAFE ETF	464287465	271,270	5,074	SH		SOLE		0	0	5,074
ISHARES TR	CORE S&P MCP ETF	464287507	137,644	957	SH		SOLE		0	0	957
ISHARES TR	COHEN STEER REIT	464287564	53,574	585	SH		SOLE		0	0	585
ISHARES TR	U.S. CNSM SV ETF	464287580	7,086	40	SH		SOLE		0	0	40
ISHARES TR	S&P MC 400GR ETF	464287606	50,871	285	SH		SOLE		0	0	285
ISHARES TR	RUS 2000 VAL ETF	464287630	19,632	239	SH		SOLE		0	0	239
ISHARES TR	RUS 2000 GRW ETF	464287648	12,296	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P US VLU	464287663	64,716	1,401	SH		SOLE		0	0	1,401
ISHARES TR	CORE S&P US GWT	464287671	43,740	766	SH		SOLE		0	0	766
ISHARES TR	S&P MC 400VL ETF	464287705	14,377	131	SH		SOLE		0	0	131
ISHARES TR	U.S. TECH ETF	464287721	558,350	2,732	SH		SOLE		0	0	2,732
ISHARES TR	U.S. FINLS ETF	464287788	19,380	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P SCP ETF	464287804	94,538	1,685	SH		SOLE		0	0	1,685
ISHARES TR	SP SMCP600VL ETF	464287879	126,425	1,265	SH		SOLE		0	0	1,265
ISHARES TR	EAFE SML CP ETF	464288273	6,056	135	SH		SOLE		0	0	135
ISHARES TR	INTL SEL DIV ETF	464288448	809,427	35,815	SH		SOLE		0	0	35,815
ISHARES TR	GLB CNSM STP ETF	464288737	44,678	934	SH		SOLE		0	0	934
ISHARES TR	US HOME CONS ETF	464288752	10,559	365	SH		SOLE		0	0	365
ISHARES TR	U.S. MED DVC ETF	464288810	43,042	191	SH		SOLE		0	0	191
ISHARES TR	EAFE GRWTH ETF	464288885	28,751	404	SH		SOLE		0	0	404
ISHARES TR	CORE HIGH DV ETF	46429B663	1,151,950	16,100	SH		SOLE		0	0	16,100
ISHARES TR	MIN VOL EAFE ETF	46429B689	291,467	4,697	SH		SOLE		0	0	4,697
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,987	185	SH		SOLE		0	0	185
ISHARES TR	CORE MSCI EAFE	46432F842	165,462	3,317	SH		SOLE		0	0	3,317
ISHARES TR	CORE DIV GRWTH	46434V621	14,826	455	SH		SOLE		0	0	455
ISHARES TR	ULTR SH TRM BD	46434V878	7,503,823	150,227	SH		SOLE		0	0	150,227
ISHARES TR	INTL DIV GRWTH	46435G524	17,961	398	SH		SOLE		0	0	398
ISHARES U S ETF TR	TECHNOLOGY	46431W648	61,877	2,130	SH		SOLE		0	0	2,130
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	48,043	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,840,601	339,050	SH		SOLE		0	0	339,050
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49,671	498	SH		SOLE		0	0	498
JOHNSON &JOHNSON	COM	478160104	1,102,926	8,411	SH		SOLE		0	0	8,411
JPMORGAN CHASE &CO	COM	46625H100	322,487	3,582	SH		SOLE		0	0	3,582
KELLOGG CO	COM	487836108	600	10	SH		SOLE		0	0	10
KIMBERLY CLARK CORP	COM	494368103	240,779	1,883	SH		SOLE		0	0	1,883
KINDER MORGAN INC DEL	COM	49456B101	11,527	828	SH		SOLE		0	0	828
KLA CORPORATION	COM NEW	482480100	1,888	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	3,534	184	SH		SOLE		0	0	184
KRAFT HEINZ CO	COM	500754106	660	27	SH		SOLE		0	0	27
KROGER CO	COM	501044101	15,060	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	19,014	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	7,305	172	SH		SOLE		0	0	172
LAUDER ESTEE COS INC	CL A	518439104	3,856	24	SH		SOLE		0	0	24
LEAR CORP	COM NEW	521865204	6,989	86	SH		SOLE		0	0	86
LEGGETT &PLATT INC	COM	524660107	2,668	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	3,438	90	SH		SOLE		0	0	90
LENNAR CORP	CL B	526057302	29	1	SH		SOLE		0	0	1
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	41,594	8,945	SH		SOLE		0	0	8,945
LILLY ELI &CO	COM	532457108	294,641	2,124	SH		SOLE		0	0	2,124
LINDE PLC	SHS	G5494J103	192,549	1,113	SH		SOLE		0	0	1,113
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,810	31,000	SH		SOLE		0	0	31,000
LOGMEIN INC	COM	54142L109	2,832	34	SH		SOLE		0	0	34
LOWES COS INC	COM	548661107	27,966	325	SH		SOLE		0	0	325
LUMENTUM HLDGS INC	COM	55024U109	4,864	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,284	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	22,146	1,766	SH		SOLE		0	0	1,766
MARATHON OIL CORP	COM	565849106	95	29	SH		SOLE		0	0	29
MARLIN BUSINESS SVCS CORP	COM	571157106	3,239	290	SH		SOLE		0	0	290
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,355	325	SH		SOLE		0	0	325
MASCO CORP	COM	574599106	19,890	575	SH		SOLE		0	0	575
MASTERCARD INC	CL A	57636Q104	115,247	477	SH		SOLE		0	0	477
MATTEL INC	COM	577081102	881	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	28,242	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	159,893	967	SH		SOLE		0	0	967
MCKESSON CORP	COM	58155Q103	16,502	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	3,458	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	20,546,772	227,842	SH		SOLE		0	0	227,842
MERCADOLIBRE INC	COM	58733R102	36,155	74	SH		SOLE		0	0	74
MERCK &CO. INC	COM	58933Y105	615,751	8,003	SH		SOLE		0	0	8,003
MESABI TR	CTF BEN INT	590672101	1,430	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	2,721	89	SH		SOLE		0	0	89
MICHAELS COS INC	COM	59408Q106	162	100	SH		SOLE		0	0	100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8,291	1,635	SH		SOLE		0	0	1,635
MICRON TECHNOLOGY INC	COM	595112103	75,918	1,805	SH		SOLE		0	0	1,805
MICROSOFT CORP	COM	594918104	4,480,486	28,410	SH		SOLE		0	0	28,410
MODERNA INC	COM	60770K107	10,932	365	SH		SOLE		0	0	365
MONDELEZ INTL INC	CL A	609207105	24,840	496	SH		SOLE		0	0	496
MONGODB INC	CL A	60937P106	72,503	531	SH		SOLE		0	0	531
MONOLITHIC PWR SYS INC	COM	609839105	4,048	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,615	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	58,736	1,008	SH		SOLE		0	0	1,008
NEKTAR THERAPEUTICS	COM	640268108	13,923	780	SH		SOLE		0	0	780
NETEASE INC	SPONSORED ADS	64110W102	73,821	230	SH		SOLE		0	0	230
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	9,633	89	SH		SOLE		0	0	89
NEWELL BRANDS INC	COM	651229106	1,328	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,773	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	51,733	215	SH		SOLE		0	0	215
NIKE INC	CL B	654106103	71,920	869	SH		SOLE		0	0	869
NIO INC	SPON ADS	62914V106	1,390	500	SH		SOLE		0	0	500
NOKIA CORP	SPONSORED ADR	654902204	2,275	734	SH		SOLE		0	0	734
NORDSTROM INC	COM	655664100	1,457	95	SH		SOLE		0	0	95
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,933	1,180	SH		SOLE		0	0	1,180
NOVARTIS A G	SPONSORED ADR	66987V109	335,159	4,065	SH		SOLE		0	0	4,065
NOVO-NORDISK A S	ADR	670100205	511,218	8,492	SH		SOLE		0	0	8,492
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,780	1,000	SH		SOLE		0	0	1,000
NUCANA PLC	SPONSORED ADR	67022C106	321	55	SH		SOLE		0	0	55
NUTANIX INC	CL A	67059N108	113,918	7,210	SH		SOLE		0	0	7,210
NUVASIVE INC	COM	670704105	1,570	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,863	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27,324	2,018	SH		SOLE		0	0	2,018
NVENT ELECTRIC PLC	SHS	G6700G107	607	36	SH		SOLE		0	0	36
NVIDIA CORP	COM	67066G104	90,704	344	SH		SOLE		0	0	344
NXP SEMICONDUCTORS N V	COM	N6596X109	55,816	673	SH		SOLE		0	0	673
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30,105	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	963	83	SH		SOLE		0	0	83
OLD REP INTL CORP	COM	680223104	5,712	375	SH		SOLE		0	0	375
ON SEMICONDUCTOR CORP	COM	682189105	20,526	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	7,526	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	2,181	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	87,719	1,815	SH		SOLE		0	0	1,815
PAGERDUTY INC	COM	69553P100	1,728	100	SH		SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27,700	1,433	SH		SOLE		0	0	1,433
PALO ALTO NETWORKS INC	COM	697435105	10,002	61	SH		SOLE		0	0	61
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,288	114	SH		SOLE		0	0	114
PARKER HANNIFIN CORP	COM	701094104	22,460	173	SH		SOLE		0	0	173
PATRICK INDS INC	COM	703343103	1,464	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	105,793	1,105	SH		SOLE		0	0	1,105
PENTAIR PLC	SHS	G7S00T104	1,071	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	145,321	1,210	SH		SOLE		0	0	1,210
PERSPECTA INC	COM	715347100	73	4	SH		SOLE		0	0	4
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,600	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	1,351,722	41,413	SH		SOLE		0	0	41,413
PHILIP MORRIS INTL INC	COM	718172109	31,758	435	SH		SOLE		0	0	435
PHILLIPS 66	COM	718546104	3,380	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	14,476	191	SH		SOLE		0	0	191
PIPER SANDLER COMPANIES	COM	724078100	5,411	107	SH		SOLE		0	0	107
PLUS THERAPEUTICS INC	COM NEW	72941H400	2	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	13,592	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	385	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	1,328	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,170	14	SH		SOLE		0	0	14
PRINCIPAL FINL GROUP INC	COM	74251V102	7,459	238	SH		SOLE		0	0	238
PROCTER &GAMBLE CO	COM	742718109	85,432	777	SH		SOLE		0	0	777
PROLOGIS INC.	COM	74340W103	1,843	23	SH		SOLE		0	0	23
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,233	290	SH		SOLE		0	0	290
PROTO LABS INC	COM	743713109	79,556	1,045	SH		SOLE		0	0	1,045
PRUDENTIAL FINL INC	COM	744320102	17,623	338	SH		SOLE		0	0	338
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,386	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	9,151	410	SH		SOLE		0	0	410
PURECYCLE CORP	COM NEW	746228303	2,230	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	17,718	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	24,557	363	SH		SOLE		0	0	363
REALTY INCOME CORP	COM	756109104	100,268	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	33,204	68	SH		SOLE		0	0	68
RENT A CTR INC NEW	COM	76009N100	283	20	SH		SOLE		0	0	20
RINGCENTRAL INC	CL A	76680R206	12,503	59	SH		SOLE		0	0	59
RIO TINTO PLC	SPONSORED ADR	767204100	10,707	235	SH		SOLE		0	0	235
ROCKWELL AUTOMATION INC	COM	773903109	16,902	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	2,263	26	SH		SOLE		0	0	26
ROYAL BK CDA	COM	780087102	8,309	135	SH		SOLE		0	0	135
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,720	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29,339	912	SH		SOLE		0	0	912
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,266	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	146,197	4,190	SH		SOLE		0	0	4,190
RPM INTL INC	COM	749685103	21,242	357	SH		SOLE		0	0	357
SANOFI	SPONSORED ADR	80105N105	116,732	2,670	SH		SOLE		0	0	2,670
SAP SE	SPON ADR	803054204	13,813	125	SH		SOLE		0	0	125
SCHLUMBERGER LTD	COM	806857108	6,983	518	SH		SOLE		0	0	518
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,016	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,438	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,524	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,170	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,073	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,106	291	SH		SOLE		0	0	291
SCOTTS MIRACLE GRO CO	CL A	810186106	10,240	100	SH		SOLE		0	0	100
SEA LTD	SPONSORED ADS	81141R100	9,084	205	SH		SOLE		0	0	205
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,880	100	SH		SOLE		0	0	100
SEATTLE GENETICS INC	COM	812578102	35,422	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,392	3,752	SH		SOLE		0	0	3,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,202	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,277	2,590	SH		SOLE		0	0	2,590
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,422	1,077	SH		SOLE		0	0	1,077
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,859	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,934	71	SH		SOLE		0	0	71
SEMPRA ENERGY	COM	816851109	323,942	2,867	SH		SOLE		0	0	2,867
SERVICENOW INC	COM	81762P102	134,693	470	SH		SOLE		0	0	470
SKECHERS U S A INC	CL A	830566105	6,054	255	SH		SOLE		0	0	255
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24,666	919	SH		SOLE		0	0	919
SMUCKER J M CO	COM NEW	832696405	222	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	4,162	350	SH		SOLE		0	0	350
SONY CORP	SPONSORED ADR	835699307	63,974	1,081	SH		SOLE		0	0	1,081
SOUTHERN CO	COM	842587107	176,280	3,256	SH		SOLE		0	0	3,256
SOUTHERN COPPER CORP	COM	84265V105	2,816	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	118,144	798	SH		SOLE		0	0	798
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	62,982	2,353	SH		SOLE		0	0	2,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,821,881	7,068	SH		SOLE		0	0	7,068
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,338	52	SH		SOLE		0	0	52
SPDR SER TR	DJ REIT ETF	78464A607	6,498	90	SH		SOLE		0	0	90
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,302	138	SH		SOLE		0	0	138
SPLUNK INC	COM	848637104	2,398	19	SH		SOLE		0	0	19
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	26,240	2,000	SH		SOLE		0	0	2,000
SPS COMMERCE INC	COM	78463M107	11,162	240	SH		SOLE		0	0	240
SQUARE INC	CL A	852234103	91,613	1,749	SH		SOLE		0	0	1,749
STARBUCKS CORP	COM	855244109	4,347	66	SH		SOLE		0	0	66
STITCH FIX INC	COM CL A	860897107	1,270	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	70,274	3,228	SH		SOLE		0	0	3,228
SUNCOR ENERGY INC NEW	COM	867224107	8,279	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	935	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	471,611	14,154	SH		SOLE		0	0	14,154
SYNCHRONY FINL	COM	87165B103	4,393	273	SH		SOLE		0	0	273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	975,975	20,422	SH		SOLE		0	0	20,422
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	57,760	3,805	SH		SOLE		0	0	3,805
TAL EDUCATION GROUP	SPONSORED ADS	874080104	73,818	1,386	SH		SOLE		0	0	1,386
TARGET CORP	COM	87612E106	290,187	3,121	SH		SOLE		0	0	3,121
TATA MTRS LTD	SPONSORED ADR	876568502	42	9	SH		SOLE		0	0	9
TCF FINANCIAL CORPORATION NE	COM	872307103	144,616	6,382	SH		SOLE		0	0	6,382
TE CONNECTIVITY LTD	REG SHS	H84989104	82,567	1,311	SH		SOLE		0	0	1,311
TEGNA INC	COM	87901J105	2,172	200	SH		SOLE		0	0	200
TERRAFORM PWR INC	COM CL A	88104R209	915	58	SH		SOLE		0	0	58
TESLA INC	COM	88160R101	36,156	69	SH		SOLE		0	0	69
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,739	305	SH		SOLE		0	0	305
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,270	75	SH		SOLE		0	0	75
TITAN MACHY INC	COM	88830R101	1,738	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	29,843	624	SH		SOLE		0	0	624
TORONTO DOMINION BK ONT	COM NEW	891160509	52,479	1,238	SH		SOLE		0	0	1,238
TOTAL S.A.	SPONSORED ADS	89151E109	16,684	448	SH		SOLE		0	0	448
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29,439	245	SH		SOLE		0	0	245
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,811	1,039	SH		SOLE		0	0	1,039
TRANSOCEAN LTD	REG SHS	H8817H100	415	358	SH		SOLE		0	0	358
TRAVELERS COMPANIES INC	COM	89417E109	28,812	290	SH		SOLE		0	0	290
TRIP COM GROUP LTD	ADS	89677Q107	158,850	6,774	SH		SOLE		0	0	6,774
TRUIST FINL CORP	COM	89832Q109	15,574	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	4,475	50	SH		SOLE		0	0	50
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	7,277	894	SH		SOLE		0	0	894
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	7,638	1,326	SH		SOLE		0	0	1,326
UBS GROUP AG	SHS	H42097107	115,750	12,500	SH		SOLE		0	0	12,500
UNILEVER N V	N Y SHS NEW	904784709	23,370	479	SH		SOLE		0	0	479
UNILEVER PLC	SPON ADR NEW	904767704	7,838	155	SH		SOLE		0	0	155
UNION PAC CORP	COM	907818108	30,747	218	SH		SOLE		0	0	218
UNISYS CORP	COM NEW	909214306	371	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	23,635	253	SH		SOLE		0	0	253
UNITED STATES STL CORP NEW	COM	912909108	1,420	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	483,664	1,939	SH		SOLE		0	0	1,939
UNITI GROUP INC	COM	91325V108	3,075	510	SH		SOLE		0	0	510
US BANCORP DEL	COM NEW	902973304	666,413	19,344	SH		SOLE		0	0	19,344
V F CORP	COM	918204108	53,886	996	SH		SOLE		0	0	996
VALERO ENERGY CORP	COM	91913Y100	13,791	304	SH		SOLE		0	0	304
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	11,264	88	SH		SOLE		0	0	88
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	7,647	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,940	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,433	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,336,450	5,643	SH		SOLE		0	0	5,643
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	65,845	810	SH		SOLE		0	0	810
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	102,872	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	630,451	9,026	SH		SOLE		0	0	9,026
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,313	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,692	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	VALUE ETF	922908744	350,540	3,936	SH		SOLE		0	0	3,936
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,619	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	363,165	2,817	SH		SOLE		0	0	2,817
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,291	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,694	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,164	130	SH		SOLE		0	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156,679	4,670	SH		SOLE		0	0	4,670
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	33,788	366	SH		SOLE		0	0	366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,831,367	27,385	SH		SOLE		0	0	27,385
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,160	75	SH		SOLE		0	0	75
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	242,790	7,282	SH		SOLE		0	0	7,282
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,996,887	84,762	SH		SOLE		0	0	84,762
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,302,749	28,765	SH		SOLE		0	0	28,765
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,013,944	17,386	SH		SOLE		0	0	17,386
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	447,983	3,250	SH		SOLE		0	0	3,250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230,897	6,041	SH		SOLE		0	0	6,041
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	294,892	1,775	SH		SOLE		0	0	1,775
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,391,689	11,287	SH		SOLE		0	0	11,287
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	93,398	766	SH		SOLE		0	0	766
VERIZON COMMUNICATIONS INC	COM	92343V104	136,360	2,538	SH		SOLE		0	0	2,538
VIACOMCBS INC	CL B	92556H206	8,154	582	SH		SOLE		0	0	582
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,878	736	SH		SOLE		0	0	736
VISA INC	COM CL A	92826C839	72,189	448	SH		SOLE		0	0	448
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	75,991	5,519	SH		SOLE		0	0	5,519
WABTEC	COM	929740108	1,203	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	179,065	1,576	SH		SOLE		0	0	1,576
WASTE MGMT INC DEL	COM	94106L109	46,280	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	117,918	1,338	SH		SOLE		0	0	1,338
WELBILT INC	COM	949090104	2,052	400	SH		SOLE		0	0	400
WELLS FARGO CO NEW	COM	949746101	76,572	2,668	SH		SOLE		0	0	2,668
WELLTOWER INC	COM	95040Q104	9,888	216	SH		SOLE		0	0	216
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,124	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	5,494	132	SH		SOLE		0	0	132
WESTROCK CO	COM	96145D105	6,330	224	SH		SOLE		0	0	224
WEYERHAEUSER CO	COM	962166104	10,001	590	SH		SOLE		0	0	590
WHEATON PRECIOUS METALS CORP	COM	962879102	3,937	143	SH		SOLE		0	0	143
WISDOMTREE TR	EUROPE SMCP DV	97717W869	439,980	10,818	SH		SOLE		0	0	10,818
WORKDAY INC	CL A	98138H101	36,071	277	SH		SOLE		0	0	277
XCEL ENERGY INC	COM	98389B100	174,217	2,889	SH		SOLE		0	0	2,889
ZENDESK INC	COM	98936J101	3,201	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,613	105	SH		SOLE		0	0	105
ZOETIS INC	CL A	98978V103	16,359	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,781	108	SH		SOLE		0	0	108