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	2,156,154	12,336	SH		SOLE		0	0	12,336
ABB LTD	SPONSORED ADR	000375204	11,184	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	642,688	5,870	SH		SOLE		0	0	5,870
ABBVIE INC	COM	00287Y109	1,122,182	10,473	SH		SOLE		0	0	10,473
ABIOMED INC	COM	003654100	1,621	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	3,064	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	80,068	160	SH		SOLE		0	0	160
ADVANCED MICRO DEVICES INC	COM	007903107	128,944	1,406	SH		SOLE		0	0	1,406
ADVANSIX INC	COM	00773T101	220	11	SH		SOLE		0	0	11
ADVISORSHARES TR	VICE E T F	00768Y545	49,795	1,622	SH		SOLE		0	0	1,622
AFLAC INC	COM	001055102	38,422	864	SH		SOLE		0	0	864
AIR LEASE CORP	CL A	00912X302	2,665	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	28,688	105	SH		SOLE		0	0	105
ALCON AG	ORD SHS	H01301128	53,708	814	SH		SOLE		0	0	814
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,879,879	12,374	SH		SOLE		0	0	12,374
ALKERMES PLC	SHS	G01767105	27,431	1,375	SH		SOLE		0	0	1,375
ALLAKOS INC	COM	01671P100	6,580	47	SH		SOLE		0	0	47
ALLEGION PLC	ORD SHS	G0176J109	7,681	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	64,170	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	4,741	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	4,837	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	2,107,512	1,203	SH		SOLE		0	0	1,203
ALPHABET INC	CAP STK CL A	02079K305	257,638	147	SH		SOLE		0	0	147
ALTRIA GROUP INC	COM	02209S103	333,263	8,128	SH		SOLE		0	0	8,128
AMAZON COM INC	COM	023135106	3,178,764	976	SH		SOLE		0	0	976
AMEREN CORP	COM	023608102	19,827	254	SH		SOLE		0	0	254
AMERICAN AIRLS GROUP INC	COM	02376R102	22,836	1,448	SH		SOLE		0	0	1,448
AMERICAN ELEC PWR CO INC	COM	025537101	29,061	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	27,364	226	SH		SOLE		0	0	226
AMERICAN INTL GROUP INC	COM NEW	026874784	568	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	1	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	11,223	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	26,475	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	837,987	3,645	SH		SOLE		0	0	3,645
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,484	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	5,137	16	SH		SOLE		0	0	16
APACHE CORP	COM	037411105	255	18	SH		SOLE		0	0	18
APOGEE ENTERPRISES INC	COM	037598109	3,168	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8,234,879	62,061	SH		SOLE		0	0	62,061
APPLIED MATLS INC	COM	038222105	82,186	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	131,469	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	103,418	2,914	SH		SOLE		0	0	2,914
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	508	101	SH		SOLE		0	0	101
ARGENX SE	SPONSORED ADR	04016X101	30,585	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	1,518	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,167,988	12,524	SH		SOLE		0	0	12,524
ARK ETF TR	INNOVATION ETF	00214Q104	1,273,657	10,231	SH		SOLE		0	0	10,231
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,137,656	7,773	SH		SOLE		0	0	7,773
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	426,843	5,595	SH		SOLE		0	0	5,595
ARK ETF TR	FINTECH INNOVA	00214Q708	370,091	7,445	SH		SOLE		0	0	7,445
ASANA INC	CL A	04342Y104	14,775	500	SH		SOLE		0	0	500
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,506	57	SH		SOLE		0	0	57
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	464,100	952	SH		SOLE		0	0	952
ASSOCIATED BANC CORP	COM	045487105	7,284	427	SH		SOLE		0	0	427
ASTRAZENECA PLC	SPONSORED ADR	046353108	308,388	6,169	SH		SOLE		0	0	6,169
AT&T INC	COM	00206R102	1,019,514	35,449	SH		SOLE		0	0	35,449
ATLAS CORP	SHARES	Y0436Q109	1,084	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	145,467	622	SH		SOLE		0	0	622
ATRICURE INC	COM	04963C209	6,698	120	SH		SOLE		0	0	120
AUTONATION INC	COM	05329W102	6,979	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	9,589	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	30,828	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	20,585	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	1,269	33	SH		SOLE		0	0	33
BAIDU INC	SPON ADR REP A	056752108	142,718	660	SH		SOLE		0	0	660
BANK MONTREAL QUE	COM	063671101	3,193	42	SH		SOLE		0	0	42
BANK NOVA SCOTIA B C	COM	064149107	5,404	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	3,942	49	SH		SOLE		0	0	49
BEIGENE LTD	SPONSORED ADR	07725L102	302,575	1,171	SH		SOLE		0	0	1,171
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	611,441	2,637	SH		SOLE		0	0	2,637
BEST BUY INC	COM	086516101	10,387	104	SH		SOLE		0	0	104
BEYOND MEAT INC	COM	08862E109	18,610	149	SH		SOLE		0	0	149
BHP GROUP LTD	SPONSORED ADS	088606108	23,849	365	SH		SOLE		0	0	365
BIOGEN INC	COM	09062X103	1,959	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	101,427	3,346	SH		SOLE		0	0	3,346
BLACK HILLS CORP	COM	092113109	6,145	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	5,640	8	SH		SOLE		0	0	8
BLACKSTONE GROUP INC	COM CL A	09260D107	36,294	560	SH		SOLE		0	0	560
BOEING CO	COM	097023105	105,418	492	SH		SOLE		0	0	492
BOSTON SCIENTIFIC CORP	COM	101137107	6,210,537	172,755	SH		SOLE		0	0	172,755
BP PLC	SPONSORED ADR	055622104	62,122	3,027	SH		SOLE		0	0	3,027
BRIGHTHOUSE FINL INC	COM	10922N103	181	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	338	490	SH		SOLE		0	0	490
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,947	4,368	SH		SOLE		0	0	4,368
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,287	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	763,460	1,744	SH		SOLE		0	0	1,744
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	391,797	9,494	SH		SOLE		0	0	9,494
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,501	40	SH		SOLE		0	0	40
BUNGE LIMITED	COM	G16962105	6,558	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	87,159	5,520	SH		SOLE		0	0	5,520
CANTEL MED CORP	COM	138098108	1,658	21	SH		SOLE		0	0	21
CANTERBURY PARK HOLDING CORP	COM	13811E101	1,190	100	SH		SOLE		0	0	100
CARDTRONICS PLC	SHS CL A	G1991C105	1,558	44	SH		SOLE		0	0	44
CARNIVAL CORP	UNIT 99/99/9999	143658300	40,907	1,889	SH		SOLE		0	0	1,889
CARRIER GLOBAL CORPORATION	COM	14448C104	14,711	390	SH		SOLE		0	0	390
CATERPILLAR INC	COM	149123101	178,380	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,934	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	21,310	164	SH		SOLE		0	0	164
CENTERSPACE	COM	15202L107	309,050	4,375	SH		SOLE		0	0	4,375
CERENCE INC	COM	156727109	12,560	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	54,878	515	SH		SOLE		0	0	515
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,631	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	413,169	4,574	SH		SOLE		0	0	4,574
CHEVRON CORP NEW	COM	166764100	173,629	2,056	SH		SOLE		0	0	2,056
CHEWY INC	CL A	16679L109	42,158	469	SH		SOLE		0	0	469
CHF SOLUTIONS INC	COM	12542Q870	1,568	225	SH		SOLE		0	0	225
CHINA FD INC	COM	169373107	3,798	133	SH		SOLE		0	0	133
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,696	585	SH		SOLE		0	0	585
CHINA PETROLEUM &CHEMICAL C	SPON ADR H SHS	16941R108	5,798	130	SH		SOLE		0	0	130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	14,468	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,249	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	333,057	7,443	SH		SOLE		0	0	7,443
CITIGROUP INC	COM NEW	172967424	34,900	566	SH		SOLE		0	0	566
CITRIX SYS INC	COM	177376100	26,020	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	25,494	126	SH		SOLE		0	0	126
CLOUDFLARE INC	CL A COM	18915M107	60,944	802	SH		SOLE		0	0	802
CME GROUP INC	COM	12572Q105	12,197	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	140,151	2,556	SH		SOLE		0	0	2,556
COCA COLA CONS INC	COM	191098102	4,659	17	SH		SOLE		0	0	17
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,937	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,714	448	SH		SOLE		0	0	448
COMCAST CORP NEW	CL A	20030N101	385,664	7,360	SH		SOLE		0	0	7,360
CONOCOPHILLIPS	COM	20825C104	5,159	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	87,620	400	SH		SOLE		0	0	400
COPART INC	COM	217204106	36,903	290	SH		SOLE		0	0	290
CORTEVA INC	COM	22052L104	11,422	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	197,114	523	SH		SOLE		0	0	523
CRESUD S A C I F Y A	SPONSORED ADR	226406106	513	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	273,608	1,787	SH		SOLE		0	0	1,787
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,296	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,191	39	SH		SOLE		0	0	39
CRYOPORT INC	COM PAR USD0.001	229050307	101,889	2,322	SH		SOLE		0	0	2,322
CVS HEALTH CORP	COM	126650100	26,565	389	SH		SOLE		0	0	389
DARDEN RESTAURANTS INC	COM	237194105	10,483	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,042	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	55,424	206	SH		SOLE		0	0	206
DELAWARE INVTS MINN MUN INCO	COM	24610V103	13,382	1,020	SH		SOLE		0	0	1,020
DELL TECHNOLOGIES INC	CL C	24703L202	2,858	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	276,226	6,870	SH		SOLE		0	0	6,870
DEUTSCHE BANK A G	NAMEN AKT	D18190898	53,018	4,864	SH		SOLE		0	0	4,864
DEXCOM INC	COM	252131107	37,711	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	34,016	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	65,860	472	SH		SOLE		0	0	472
DISNEY WALT CO	COM	254687106	978,369	5,400	SH		SOLE		0	0	5,400
DNP SELECT INCOME FD INC	COM	23325P104	3,119	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	211,852	953	SH		SOLE		0	0	953
DONALDSON INC	COM	257651109	1,229	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	38,406	692	SH		SOLE		0	0	692
DTE ENERGY CO	COM	233331107	147,028	1,211	SH		SOLE		0	0	1,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,612	1,918	SH		SOLE		0	0	1,918
DUPONT DE NEMOURS INC	COM	26614N102	24,960	351	SH		SOLE		0	0	351
DXC TECHNOLOGY CO	COM	23355L106	309	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	14,897	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	162,996	753	SH		SOLE		0	0	753
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,124	67	SH		SOLE		0	0	67
EMERSON ELEC CO	COM	291011104	24,061	299	SH		SOLE		0	0	299
EOG RES INC	COM	26875P101	997	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	69,310	5,800	SH		SOLE		0	0	5,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,897	620	SH		SOLE		0	0	620
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,902	85	SH		SOLE		0	0	85
EVERSOURCE ENERGY	COM	30040W108	18,167	210	SH		SOLE		0	0	210
EXACT SCIENCES CORP	COM	30063P105	27,955	211	SH		SOLE		0	0	211
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,046	158	SH		SOLE		0	0	158
EXELON CORP	COM	30161N101	19,644	465	SH		SOLE		0	0	465
EXXON MOBIL CORP	COM	30231G102	225,238	5,464	SH		SOLE		0	0	5,464
FACEBOOK INC	CL A	30303M102	937,212	3,431	SH		SOLE		0	0	3,431
FASTENAL CO	COM	311900104	2,985	61	SH		SOLE		0	0	61
FEDEX CORP	COM	31428X106	14,279	55	SH		SOLE		0	0	55
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	118,670	6,560	SH		SOLE		0	0	6,560
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,068,755	26,272	SH		SOLE		0	0	26,272
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	62,165	2,449	SH		SOLE		0	0	2,449
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,548	1,236	SH		SOLE		0	0	1,236
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	135,077	2,969	SH		SOLE		0	0	2,969
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	200,216	1,916	SH		SOLE		0	0	1,916
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35,575	616	SH		SOLE		0	0	616
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,500	462	SH		SOLE		0	0	462
FIDELITY NATL INFORMATION SV	COM	31620M106	44,136	312	SH		SOLE		0	0	312
FIFTH THIRD BANCORP	COM	316773100	15,742	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,077	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	53,090	736	SH		SOLE		0	0	736
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,932	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	113,063	2,285	SH		SOLE		0	0	2,285
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,858	324	SH		SOLE		0	0	324
FLEX LTD	ORD	Y2573F102	45,184	2,513	SH		SOLE		0	0	2,513
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,577	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	59,201	6,735	SH		SOLE		0	0	6,735
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	8,315	97	SH		SOLE		0	0	97
FOUR CORNERS PPTY TR INC	COM	35086T109	1,161	39	SH		SOLE		0	0	39
FREEPORT-MCMORAN INC	CL B	35671D857	1,457	56	SH		SOLE		0	0	56
GABELLI DIVID &INCOME TR	COM	36242H104	7,168	334	SH		SOLE		0	0	334
GENERAL ELECTRIC CO	COM	369604103	112,421	10,409	SH		SOLE		0	0	10,409
GENERAL MLS INC	COM	370334104	968,495	16,471	SH		SOLE		0	0	16,471
GENMAB A/S	SPONSORED ADS	372303206	117,873	2,899	SH		SOLE		0	0	2,899
GILEAD SCIENCES INC	COM	375558103	40,468	695	SH		SOLE		0	0	695
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	250,185	6,799	SH		SOLE		0	0	6,799
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	88,002	2,656	SH		SOLE		0	0	2,656
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,337	136	SH		SOLE		0	0	136
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	16,891	544	SH		SOLE		0	0	544
GLOBUS MED INC	CL A	379577208	13,044	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	16,726	63	SH		SOLE		0	0	63
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,760	231	SH		SOLE		0	0	231
GRAY TELEVISION INC	COM	389375106	1,789	100	SH		SOLE		0	0	100
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	445	68	SH		SOLE		0	0	68
GW PHARMACEUTICALS PLC	ADS	36197T103	6,463	56	SH		SOLE		0	0	56
GWG HLDGS INC	COM	36192A109	8,388	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	700	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	94,822	811	SH		SOLE		0	0	811
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,202	555	SH		SOLE		0	0	555
HASBRO INC	COM	418056107	46,770	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	172,196	2,383	SH		SOLE		0	0	2,383
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,706	1,677	SH		SOLE		0	0	1,677
HERSHEY CO	COM	427866108	18,584	122	SH		SOLE		0	0	122
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,197	101	SH		SOLE		0	0	101
HOME DEPOT INC	COM	437076102	544,698	2,051	SH		SOLE		0	0	2,051
HONDA MOTOR LTD	AMERN SHS	438128308	2,825	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	624,643	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	37,288	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	9,861	401	SH		SOLE		0	0	401
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	68,174	1,514	SH		SOLE		0	0	1,514
HUMANA INC	COM	444859102	277,446	676	SH		SOLE		0	0	676
HUNTINGTON INGALLS INDS INC	COM	446413106	8,524	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	2,145	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	9,507	99	SH		SOLE		0	0	99
IHS MARKIT LTD	SHS	G47567105	247,426	2,754	SH		SOLE		0	0	2,754
ILLINOIS TOOL WKS INC	COM	452308109	163,104	800	SH		SOLE		0	0	800
ILLUMINA INC	COM	452327109	501,350	1,355	SH		SOLE		0	0	1,355
INCYTE CORP	COM	45337C102	86,980	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	5,529	277	SH		SOLE		0	0	277
INGERSOLL RAND INC	COM	45687V106	41,733	916	SH		SOLE		0	0	916
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	22,372	545	SH		SOLE		0	0	545
INPHI CORP	COM	45772F107	14,442	90	SH		SOLE		0	0	90
INSULET CORP	COM	45784P101	146,220	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	180,056	3,614	SH		SOLE		0	0	3,614
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,609	124	SH		SOLE		0	0	124
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,884	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	12,430	250	SH		SOLE		0	0	250
INTERSECT ENT INC	COM	46071F103	7,076	309	SH		SOLE		0	0	309
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,516	360	SH		SOLE		0	0	360
INVESCO CALIF MUN INCOME TR	COM	46132P108	4,992	319	SH		SOLE		0	0	319
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	264,222	5,646	SH		SOLE		0	0	5,646
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,105	505	SH		SOLE		0	0	505
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	46,073	1,226	SH		SOLE		0	0	1,226
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	239,695	6,216	SH		SOLE		0	0	6,216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	105,653	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,059	352	SH		SOLE		0	0	352
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24,546	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,595	185	SH		SOLE		0	0	185
INVESCO QQQ TR	UNIT SER 1	46090E103	1,590,820	5,071	SH		SOLE		0	0	5,071
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,720	362	SH		SOLE		0	0	362
IQIYI INC	SPONSORED ADS	46267X108	68,329	3,909	SH		SOLE		0	0	3,909
IRON MTN INC NEW	COM	46284V101	58,960	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TRUST	ISHARES	464285105	87,060	4,802	SH		SOLE		0	0	4,802
ISHARES INC	CORE MSCI EMKT	46434G103	477,904	7,703	SH		SOLE		0	0	7,703
ISHARES INC	MSCI STH KOR ETF	464286772	33,129	385	SH		SOLE		0	0	385
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,700	410	SH		SOLE		0	0	410
ISHARES INC	MSCI EMERG MRKT	464286533	5,207	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US VLU	464287663	88,044	1,416	SH		SOLE		0	0	1,416
ISHARES TR	S&P 500 GRWT ETF	464287309	5,147,677	80,659	SH		SOLE		0	0	80,659
ISHARES TR	CORE MSCI EAFE	46432F842	224,804	3,254	SH		SOLE		0	0	3,254
ISHARES TR	RUS 2000 GRW ETF	464287648	29,579	103	SH		SOLE		0	0	103
ISHARES TR	NATIONAL MUN ETF	464288414	1,188,174	10,138	SH		SOLE		0	0	10,138
ISHARES TR	MSCI EAFE MIN VL	46429B689	368,310	5,017	SH		SOLE		0	0	5,017
ISHARES TR	SP SMCP600VL ETF	464287879	200,111	2,461	SH		SOLE		0	0	2,461
ISHARES TR	JPMORGAN USD EMG	464288281	751,908	6,487	SH		SOLE		0	0	6,487
ISHARES TR	CORE S&P500 ETF	464287200	546,974	1,457	SH		SOLE		0	0	1,457
ISHARES TR	CORE S&P SCP ETF	464287804	156,402	1,702	SH		SOLE		0	0	1,702
ISHARES TR	MRGSTR MD CP ETF	464288208	16,861	72	SH		SOLE		0	0	72
ISHARES TR	EAFE GRWTH ETF	464288885	46,338	459	SH		SOLE		0	0	459
ISHARES TR	MSCI USA MIN VOL	46429B697	30,391	448	SH		SOLE		0	0	448
ISHARES TR	EAFE VALUE ETF	464288877	16,066	340	SH		SOLE		0	0	340
ISHARES TR	MSCI EMG MKT ETF	464287234	25,756	498	SH		SOLE		0	0	498
ISHARES TR	MSCI EAFE ETF	464287465	208,098	2,852	SH		SOLE		0	0	2,852
ISHARES TR	U.S. MED DVC ETF	464288810	69,078	211	SH		SOLE		0	0	211
ISHARES TR	CORE HIGH DV ETF	46429B663	1,745,495	19,910	SH		SOLE		0	0	19,910
ISHARES TR	CORE DIV GRWTH	46434V621	32,574	727	SH		SOLE		0	0	727
ISHARES TR	INTL DIV GRWTH	46435G524	37,609	596	SH		SOLE		0	0	596
ISHARES TR	CORE S&P US GWT	464287671	79,716	899	SH		SOLE		0	0	899
ISHARES TR	RUS TP200 GR ETF	464289438	13,703	103	SH		SOLE		0	0	103
ISHARES TR	US HOME CONS ETF	464288752	20,367	365	SH		SOLE		0	0	365
ISHARES TR	S&P SML 600 GWT	464287887	19,753	173	SH		SOLE		0	0	173
ISHARES TR	CORE S&P MCP ETF	464287507	260,889	1,135	SH		SOLE		0	0	1,135
ISHARES TR	SELECT DIVID ETF	464287168	11,061	115	SH		SOLE		0	0	115
ISHARES TR	MSCI GLOBAL IMP	46435G532	24,030	257	SH		SOLE		0	0	257
ISHARES TR	MSCI KLD400 SOC	464288570	19,195	268	SH		SOLE		0	0	268
ISHARES TR	RUS 2000 VAL ETF	464287630	38,179	290	SH		SOLE		0	0	290
ISHARES TR	EAFE SML CP ETF	464288273	9,391	137	SH		SOLE		0	0	137
ISHARES TR	ESG AWR MSCI USA	46435G425	52,306	608	SH		SOLE		0	0	608
ISHARES TR	CORE S&P TTL STK	464287150	36,989	429	SH		SOLE		0	0	429
ISHARES TR	U.S. TECH ETF	464287721	938,965	11,036	SH		SOLE		0	0	11,036
ISHARES TR	MRNGSTR LG-CP ET	464287127	13,881	64	SH		SOLE		0	0	64
ISHARES TR	BLACKROCK ULTRA	46434V878	150,348	2,976	SH		SOLE		0	0	2,976
ISHARES TR	ISHS 1-5YR INVS	464288646	171,594	3,110	SH		SOLE		0	0	3,110
ISHARES TR	NASDAQ BIOTECH	464287556	2,121	14	SH		SOLE		0	0	14
ISHARES TR	INTL SEL DIV ETF	464288448	971,119	32,953	SH		SOLE		0	0	32,953
ISHARES TR	U.S. FINLS ETF	464287788	26,604	398	SH		SOLE		0	0	398
ISHARES TR	S&P MC 400GR ETF	464287606	82,484	1,142	SH		SOLE		0	0	1,142
ISHARES TR	GL CLEAN ENE ETF	464288224	6,185	219	SH		SOLE		0	0	219
ISHARES TR	GLB CNSM STP ETF	464288737	55,812	958	SH		SOLE		0	0	958
ISHARES TR	U.S. CNSM SV ETF	464287580	53,580	760	SH		SOLE		0	0	760
ISHARES TR	GBL GREEN ETF	46435U440	13,607	242	SH		SOLE		0	0	242
ISHARES TR	S&P 500 VAL ETF	464287408	56,677	443	SH		SOLE		0	0	443
ISHARES TR	S&P MC 400VL ETF	464287705	22,611	262	SH		SOLE		0	0	262
ISHARES U S ETF TR	TECHNOLOGY	46431W648	368,548	7,754	SH		SOLE		0	0	7,754
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	5,812	229	SH		SOLE		0	0	229
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	57,074	2,140	SH		SOLE		0	0	2,140
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	202,850	6,268	SH		SOLE		0	0	6,268
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,111,974	120,338	SH		SOLE		0	0	120,338
JAMF HLDG CORP	COM	47074L105	97,659	3,264	SH		SOLE		0	0	3,264
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	82,195	498	SH		SOLE		0	0	498
JFROG LTD	ORD SHS	M6191J100	75,836	1,207	SH		SOLE		0	0	1,207
JOHNSON &JOHNSON	COM	478160104	1,317,557	8,372	SH		SOLE		0	0	8,372
JOHNSON CTLS INTL PLC	SHS	G51502105	9,318	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	518,827	4,083	SH		SOLE		0	0	4,083
KE HLDGS INC	SPONSORED ADS	482497104	18,462	300	SH		SOLE		0	0	300
KELLOGG CO	COM	487836108	639	10	SH		SOLE		0	0	10
KIMBERLY-CLARK CORP	COM	494368103	258,679	1,919	SH		SOLE		0	0	1,919
KINDER MORGAN INC DEL	COM	49456B101	1,460	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	3,445	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	5,760	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	520	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	2,073	27	SH		SOLE		0	0	27
KROGER CO	COM	501044101	26,964	849	SH		SOLE		0	0	849
LAMB WESTON HLDGS INC	COM	513272104	26,220	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	10,251	172	SH		SOLE		0	0	172
LAUDER ESTEE COS INC	CL A	518439104	6,442	24	SH		SOLE		0	0	24
LEGGETT &PLATT INC	COM	524660107	4,430	100	SH		SOLE		0	0	100
LEMONADE INC	COM	52567D107	14,088	115	SH		SOLE		0	0	115
LENNAR CORP	CL A	526057104	6,861	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	8,390	291	SH		SOLE		0	0	291
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73,349	8,945	SH		SOLE		0	0	8,945
LILLY ELI &CO	COM	532457108	23,131	137	SH		SOLE		0	0	137
LINDE PLC	SHS	G5494J103	293,287	1,113	SH		SOLE		0	0	1,113
LIVEPERSON INC	COM	538146101	4,616	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	28,088	289	SH		SOLE		0	0	289
LOWES COS INC	COM	548661107	52,166	325	SH		SOLE		0	0	325
LUMEN TECHNOLOGIES INC	COM	156700106	12,865	1,319	SH		SOLE		0	0	1,319
LUMENTUM HLDGS INC	COM	55024U109	6,257	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,471	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	31,470	1,766	SH		SOLE		0	0	1,766
MARATHON OIL CORP	COM	565849106	193	29	SH		SOLE		0	0	29
MARLIN BUSINESS SVCS CORP	COM	571157106	3,550	290	SH		SOLE		0	0	290
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3,826	28	SH		SOLE		0	0	28
MASCO CORP	COM	574599106	31,857	580	SH		SOLE		0	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	354,134	992	SH		SOLE		0	0	992
MATTEL INC	COM	577081102	1,745	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	38,240	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	282,311	1,316	SH		SOLE		0	0	1,316
MCKESSON CORP	COM	58155Q103	21,218	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	4,358	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	27,054,305	230,957	SH		SOLE		0	0	230,957
MERCADOLIBRE INC	COM	58733R102	2,236,419	1,335	SH		SOLE		0	0	1,335
MERCK &CO. INC	COM	58933Y105	654,645	8,003	SH		SOLE		0	0	8,003
MESABI TR	CTF BEN INT	590672101	2,805	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	4,179	89	SH		SOLE		0	0	89
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,313	1,631	SH		SOLE		0	0	1,631
MICRON TECHNOLOGY INC	COM	595112103	52,626	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	7,115,639	31,992	SH		SOLE		0	0	31,992
MODERNA INC	COM	60770K107	30,884	296	SH		SOLE		0	0	296
MOLINA HEALTHCARE INC	COM	60855R100	2,127	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	29,018	496	SH		SOLE		0	0	496
MONGODB INC	CL A	60937P106	228,708	637	SH		SOLE		0	0	637
MONOLITHIC PWR SYS INC	COM	609839105	8,852	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,258	125	SH		SOLE		0	0	125
MTS SYS CORP	COM	553777103	6,747	116	SH		SOLE		0	0	116
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59,502	1,008	SH		SOLE		0	0	1,008
NEKTAR THERAPEUTICS	COM	640268108	13,260	780	SH		SOLE		0	0	780
NETEASE INC	SPONSORED ADS	64110W102	174,349	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	541	1	SH		SOLE		0	0	1
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581107	32,888	177	SH		SOLE		0	0	177
NEWELL BRANDS INC	COM	651229106	2,123	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,919	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	66,349	860	SH		SOLE		0	0	860
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,705	100	SH		SOLE		0	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,087	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	123,322	872	SH		SOLE		0	0	872
NIKOLA CORP	COM	654110105	1,908	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	218,940	4,492	SH		SOLE		0	0	4,492
NOKIA CORP	SPONSORED ADR	654902204	2,870	734	SH		SOLE		0	0	734
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,881	271	SH		SOLE		0	0	271
NOVARTIS AG	SPONSORED ADR	66987V109	421,252	4,461	SH		SOLE		0	0	4,461
NOVO-NORDISK A S	ADR	670100205	589,901	8,445	SH		SOLE		0	0	8,445
NUANCE COMMUNICATIONS INC	COM	67020Y100	44,090	1,000	SH		SOLE		0	0	1,000
NUVASIVE INC	COM	670704105	1,746	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,272	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30,472	2,018	SH		SOLE		0	0	2,018
NVENT ELECTRIC PLC	SHS	G6700G107	838	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	508,157	973	SH		SOLE		0	0	973
NXP SEMICONDUCTORS N V	COM	N6596X109	107,305	675	SH		SOLE		0	0	675
OLD REP INTL CORP	COM	680223104	7,664	389	SH		SOLE		0	0	389
ON SEMICONDUCTOR CORP	COM	682189105	54,005	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	6,909	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	3,838	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	251,385	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	49,330	109	SH		SOLE		0	0	109
OTIS WORLDWIDE CORP	COM	68902V107	13,105	194	SH		SOLE		0	0	194
PACER FDS TR	TRENDPILOT US BD	69374H642	3,992	145	SH		SOLE		0	0	145
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	534,615	9,399	SH		SOLE		0	0	9,399
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,035	1,700	SH		SOLE		0	0	1,700
PALO ALTO NETWORKS INC	COM	697435105	43,358	122	SH		SOLE		0	0	122
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,571	114	SH		SOLE		0	0	114
PARKER-HANNIFIN CORP	COM	701094104	47,735	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	3,554	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	263,241	1,124	SH		SOLE		0	0	1,124
PENTAIR PLC	SHS	G7S00T104	1,911	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	189,379	1,277	SH		SOLE		0	0	1,277
PERSPECTA INC	COM	715347100	96	4	SH		SOLE		0	0	4
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,072	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	168	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	1,561,760	42,428	SH		SOLE		0	0	42,428
PHILIP MORRIS INTL INC	COM	718172109	30,656	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	4,406	63	SH		SOLE		0	0	63
PINDUODUO INC	SPONSORED ADS	722304102	35,356	199	SH		SOLE		0	0	199
PINNACLE WEST CAP CORP	COM	723484101	15,270	191	SH		SOLE		0	0	191
PIPER SANDLER COMPANIES	COM	724078100	10,796	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	21,158	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	777	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	1,616	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	2,035	14	SH		SOLE		0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,807	238	SH		SOLE		0	0	238
PROCTER AND GAMBLE CO	COM	742718109	122,483	880	SH		SOLE		0	0	880
PROLOGIS INC.	COM	74340W103	2,327	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	160,303	1,045	SH		SOLE		0	0	1,045
PRUDENTIAL FINL INC	COM	744320102	26,388	338	SH		SOLE		0	0	338
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,185	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	17,679	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,246	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	37,959	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	65,354	429	SH		SOLE		0	0	429
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,889	390	SH		SOLE		0	0	390
REALTY INCOME CORP	COM	756109104	125,024	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	84,061	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	70,867	187	SH		SOLE		0	0	187
RIO TINTO PLC	SPONSORED ADR	767204100	17,677	235	SH		SOLE		0	0	235
ROCKWELL AUTOMATION INC	COM	773903109	28,091	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	3,196	26	SH		SOLE		0	0	26
ROYAL BK CDA	COM	780087102	11,078	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,318	928	SH		SOLE		0	0	928
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143,969	4,097	SH		SOLE		0	0	4,097
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,361	100	SH		SOLE		0	0	100
RPM INTL INC	COM	749685103	32,408	357	SH		SOLE		0	0	357
SANOFI	SPONSORED ADR	80105N105	129,735	2,670	SH		SOLE		0	0	2,670
SAP SE	SPON ADR	803054204	16,299	125	SH		SOLE		0	0	125
SCHLUMBERGER LTD	COM	806857108	3,460	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,361	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,552	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,224	1,095	SH		SOLE		0	0	1,095
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,833	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23,348	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,695	135	SH		SOLE		0	0	135
SCOTTS MIRACLE GRO CO	CL A	810186106	19,914	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	855,915	4,300	SH		SOLE		0	0	4,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,462	104	SH		SOLE		0	0	104
SEAGEN INC	COM	81181C104	105,084	600	SH		SOLE		0	0	600
SEALED AIR CORP NEW	COM	81211K100	4,579	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,452	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,643	2,550	SH		SOLE		0	0	2,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,137	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49,504	1,679	SH		SOLE		0	0	1,679
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,528	466	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,921	155	SH		SOLE		0	0	155
SEMPRA ENERGY	COM	816851109	365,284	2,867	SH		SOLE		0	0	2,867
SENSEONICS HLDGS INC	COM	81727U105	1,526	1,751	SH		SOLE		0	0	1,751
SERVICENOW INC	COM	81762P102	260,904	474	SH		SOLE		0	0	474
SKECHERS U S A INC	CL A	830566105	9,165	255	SH		SOLE		0	0	255
SLACK TECHNOLOGIES INC	COM CL A	83088V102	38,819	919	SH		SOLE		0	0	919
SMUCKER J M CO	COM NEW	832696405	231	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	7,574	151	SH		SOLE		0	0	151
SNOWFLAKE INC	CL A	833445109	225,964	803	SH		SOLE		0	0	803
SONY CORP	SPONSORED ADR	835699307	109,289	1,081	SH		SOLE		0	0	1,081
SOUTHERN CO	COM	842587107	200,016	3,256	SH		SOLE		0	0	3,256
SOUTHERN COPPER CORP	COM	84265V105	6,512	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,440	67	SH		SOLE		0	0	67
SPDR GOLD TR	GOLD SHS	78463V107	147,325	826	SH		SOLE		0	0	826
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,879	202	SH		SOLE		0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,642,859	7,069	SH		SOLE		0	0	7,069
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,815	53	SH		SOLE		0	0	53
SPDR SER TR	DJ REIT ETF	78464A607	7,803	90	SH		SOLE		0	0	90
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,394	138	SH		SOLE		0	0	138
SPLUNK INC	COM	848637104	3,228	19	SH		SOLE		0	0	19
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	50,853	3,370	SH		SOLE		0	0	3,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,112	1,725	SH		SOLE		0	0	1,725
SPS COMMERCE INC	COM	78463M107	26,062	240	SH		SOLE		0	0	240
SQUARE INC	CL A	852234103	380,652	1,749	SH		SOLE		0	0	1,749
STARBUCKS CORP	COM	855244109	15,210	142	SH		SOLE		0	0	142
STERICYCLE INC	COM	858912108	1,664	24	SH		SOLE		0	0	24
STITCH FIX INC	COM CL A	860897107	5,872	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	591,888	7,053	SH		SOLE		0	0	7,053
STRIDE INC	COM	86333M108	21,103	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	8,793	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,308	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	615,982	14,154	SH		SOLE		0	0	14,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,187,813	29,235	SH		SOLE		0	0	29,235
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	69,251	3,805	SH		SOLE		0	0	3,805
TAL EDUCATION GROUP	SPONSORED ADS	874080104	340,817	4,766	SH		SOLE		0	0	4,766
TARGET CORP	COM	87612E106	557,360	3,157	SH		SOLE		0	0	3,157
TATA MTRS LTD	SPONSORED ADR	876568502	113	9	SH		SOLE		0	0	9
TCF FINL CORP	COM	872307103	193,355	5,223	SH		SOLE		0	0	5,223
TE CONNECTIVITY LTD	REG SHS	H84989104	158,723	1,311	SH		SOLE		0	0	1,311
TEGNA INC	COM	87901J105	2,790	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	18,596	93	SH		SOLE		0	0	93
TESLA INC	COM	88160R101	370,477	525	SH		SOLE		0	0	525
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,320	344	SH		SOLE		0	0	344
TEXAS INSTRS INC	COM	882508104	5,909	36	SH		SOLE		0	0	36
THE TRADE DESK INC	COM CL A	88339J105	10,413	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,934	75	SH		SOLE		0	0	75
TITAN MACHY INC	COM	88830R101	3,910	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	42,626	624	SH		SOLE		0	0	624
TORONTO DOMINION BK ONT	COM NEW	891160509	69,848	1,238	SH		SOLE		0	0	1,238
TOTAL SE	SPONSORED ADS	89151E109	5,532	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38,123	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	150,821	1,039	SH		SOLE		0	0	1,039
TRANSENTERIX INC	COM	89366M300	14,196	22,714	SH		SOLE		0	0	22,714
TRAVELERS COMPANIES INC	COM	89417E109	40,707	290	SH		SOLE		0	0	290
TRIP COM GROUP LTD	ADS	89677Q107	152,358	4,517	SH		SOLE		0	0	4,517
TRUIST FINL CORP	COM	89832Q109	24,205	505	SH		SOLE		0	0	505
UBS GROUP AG	SHS	H42097107	176,625	12,500	SH		SOLE		0	0	12,500
UNILEVER PLC	SPON ADR NEW	904767704	38,268	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	45,440	218	SH		SOLE		0	0	218
UNISYS CORP	COM NEW	909214306	590	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	49,341	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	3,773	225	SH		SOLE		0	0	225
UNITED STS OIL FD LP	UNITS	91232N207	3,070	93	SH		SOLE		0	0	93
UNITEDHEALTH GROUP INC	COM	91324P102	1,031,163	2,940	SH		SOLE		0	0	2,940
UNITI GROUP INC	COM	91325V108	5,982	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	334,872	2,182	SH		SOLE		0	0	2,182
US BANCORP DEL	COM NEW	902973304	909,514	19,522	SH		SOLE		0	0	19,522
V F CORP	COM	918204108	85,426	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	13,577	240	SH		SOLE		0	0	240
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	6,098	87	SH		SOLE		0	0	87
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	14,933	88	SH		SOLE		0	0	88
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	12,330	605	SH		SOLE		0	0	605
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,607	350	SH		SOLE		0	0	350
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,884	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,787	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	722,646	8,509	SH		SOLE		0	0	8,509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,219,907	6,459	SH		SOLE		0	0	6,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	191,823	757	SH		SOLE		0	0	757
VANGUARD INDEX FDS	VALUE ETF	922908744	380,791	3,201	SH		SOLE		0	0	3,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	492,679	2,531	SH		SOLE		0	0	2,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,849	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	172,201	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96,358	810	SH		SOLE		0	0	810
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,242	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	328,822	6,562	SH		SOLE		0	0	6,562
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,322	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,431	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,035	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	58,246	368	SH		SOLE		0	0	368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,398,732	38,243	SH		SOLE		0	0	38,243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,629	77	SH		SOLE		0	0	77
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	326,610	6,918	SH		SOLE		0	0	6,918
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,799,728	85,234	SH		SOLE		0	0	85,234
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,040,822	37,361	SH		SOLE		0	0	37,361
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	530,177	6,442	SH		SOLE		0	0	6,442
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,818,597	29,921	SH		SOLE		0	0	29,921
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270,186	5,210	SH		SOLE		0	0	5,210
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,555,073	24,181	SH		SOLE		0	0	24,181
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	551,122	3,169	SH		SOLE		0	0	3,169
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	507,722	2,269	SH		SOLE		0	0	2,269
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105,111	766	SH		SOLE		0	0	766
VEEVA SYS INC	CL A COM	922475108	25,864	95	SH		SOLE		0	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104	151,359	2,576	SH		SOLE		0	0	2,576
VIACOMCBS INC	CL B	92556H206	21,685	582	SH		SOLE		0	0	582
VIATRIS INC	COM	92556V106	98,460	5,254	SH		SOLE		0	0	5,254
VIEWRAY INC	COM	92672L107	4,244	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	19,482	821	SH		SOLE		0	0	821
VISA INC	COM CL A	92826C839	303,608	1,388	SH		SOLE		0	0	1,388
VISTA OUTDOOR INC	COM	928377100	10,861	457	SH		SOLE		0	0	457
VMWARE INC	CL A COM	928563402	4,982	36	SH		SOLE		0	0	36
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89,309	5,419	SH		SOLE		0	0	5,419
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	22,639	2,104	SH		SOLE		0	0	2,104
WABTEC	COM	929740108	1,830	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	227,325	1,577	SH		SOLE		0	0	1,577
WASTE MGMT INC DEL	COM	94106L109	58,965	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	123,136	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	56,135	1,860	SH		SOLE		0	0	1,860
WELLTOWER INC	COM	95040Q104	13,958	216	SH		SOLE		0	0	216
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,675	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	5,262	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	9,751	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,783	590	SH		SOLE		0	0	590
WHEATON PRECIOUS METALS CORP	COM	962879102	12,230	293	SH		SOLE		0	0	293
WILLIAMS COS INC	COM	969457100	4,010	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	441,604	6,840	SH		SOLE		0	0	6,840
WORKDAY INC	CL A	98138H101	66,372	277	SH		SOLE		0	0	277
WYNN RESORTS LTD	COM	983134107	7,423	66	SH		SOLE		0	0	66
XCEL ENERGY INC	COM	98389B100	236,557	3,548	SH		SOLE		0	0	3,548
XPENG INC	ADS	98422D105	7,966	186	SH		SOLE		0	0	186
ZAI LAB LTD	ADR	98887Q104	32,211	238	SH		SOLE		0	0	238
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,179	105	SH		SOLE		0	0	105
ZOETIS INC	CL A	98978V103	23,005	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,431	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	10,606	788	SH		SOLE		0	0	788
ZYNGA INC	CL A	98986T108	3,168	321	SH		SOLE		0	0	321