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	2,779,143	15,646	SH		SOLE		0	0	15,646
ABB LTD	SPONSORED ADR	000375204	88,440	2,317	SH		SOLE		0	0	2,317
ABBOTT LABS	COM	002824100	1,242,593	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,629,268	12,033	SH		SOLE		0	0	12,033
ABIOMED INC	COM	003654100	1,796	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	2,207	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,919	162	SH		SOLE		0	0	162
ADVANCED MICRO DEVICES INC	COM	007903107	240,025	1,668	SH		SOLE		0	0	1,668
ADVANSIX INC	COM	00773T101	520	11	SH		SOLE		0	0	11
ADVISORSHARES TR	VICE E T F	00768Y545	53,582	1,625	SH		SOLE		0	0	1,625
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	462	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	50,889	872	SH		SOLE		0	0	872
AIR LEASE CORP	CL A	00912X302	2,654	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	31,947	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	49,947	300	SH		SOLE		0	0	300
ALASKA AIR GROUP INC	COM	011659109	2,084	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	23,522	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,294	583	SH		SOLE		0	0	583
ALLEGION PLC	ORD SHS	G0176J109	8,741	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	68,739	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	5,655	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	5,177	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	3,732,731	1,290	SH		SOLE		0	0	1,290
ALPHABET INC	CAP STK CL A	02079K305	425,865	147	SH		SOLE		0	0	147
ALTERYX INC	COM CL A	02156B103	7,502	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	385,484	8,134	SH		SOLE		0	0	8,134
AMAZON COM INC	COM	023135106	3,424,367	1,027	SH		SOLE		0	0	1,027
AMERICAN AIRLS GROUP INC	COM	02376R102	26,007	1,448	SH		SOLE		0	0	1,448
AMERICAN ELEC PWR CO INC	COM	025537101	31,051	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	37,185	227	SH		SOLE		0	0	227
AMERICAN INTL GROUP INC	COM NEW	026874784	853	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	14,625	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	41,197	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	730,668	3,248	SH		SOLE		0	0	3,248
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,155	203	SH		SOLE		0	0	203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,286	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	7,417	16	SH		SOLE		0	0	16
APOGEE ENTERPRISES INC	COM	037598109	4,815	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	11,239,976	63,299	SH		SOLE		0	0	63,299
APPLIED MATLS INC	COM	038222105	149,859	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	176,275	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	22,373	1,071	SH		SOLE		0	0	1,071
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	595	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	36,420	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	583	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	5,175	36	SH		SOLE		0	0	36
ARK ETF TR	GENOMIC REV ETF	00214Q302	416,885	6,807	SH		SOLE		0	0	6,807
ARK ETF TR	INNOVATION ETF	00214Q104	751,356	7,943	SH		SOLE		0	0	7,943
ARK ETF TR	NEXT GNRTN INTER	00214Q401	674,939	5,692	SH		SOLE		0	0	5,692
ARK ETF TR	FINTECH INNOVA	00214Q708	208,817	5,112	SH		SOLE		0	0	5,112
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	455,488	5,915	SH		SOLE		0	0	5,915
ASANA INC	CL A	04342Y104	69,182	928	SH		SOLE		0	0	928
ASENSUS SURGICAL INC	COM	04367G103	793	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,102,312	1,385	SH		SOLE		0	0	1,385
ASSOCIATED BANC CORP	COM	045487105	225,938	10,002	SH		SOLE		0	0	10,002
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,551	1,246	SH		SOLE		0	0	1,246
AT&T INC	COM	00206R102	658,455	26,766	SH		SOLE		0	0	26,766
ATLAS CORP	SHARES	Y0436Q109	1,418	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	244,026	640	SH		SOLE		0	0	640
AUTODESK INC	COM	052769106	2,531	9	SH		SOLE		0	0	9
AUTONATION INC	COM	05329W102	11,685	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	7,246	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	32,632	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	26,376	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	1,526	33	SH		SOLE		0	0	33
BANK MONTREAL QUE	COM	063671101	4,524	42	SH		SOLE		0	0	42
BANK NOVA SCOTIA B C	COM	064149107	7,169	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	200,488	740	SH		SOLE		0	0	740
BENTLEY SYS INC	COM CL B	08265T208	2,706	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	788,463	2,637	SH		SOLE		0	0	2,637
BEST BUY INC	COM	086516101	10,834	107	SH		SOLE		0	0	107
BEYOND MEAT INC	COM	08862E109	2,737	42	SH		SOLE		0	0	42
BHP GROUP LTD	SPONSORED ADS	088606108	22,028	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	6,496	140	SH		SOLE		0	0	140
BIOGEN INC	COM	09062X103	1,919	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	175,644	3,948	SH		SOLE		0	0	3,948
BLACK HILLS CORP	COM	092113109	7,057	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	7,299	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107	72,458	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	282,481	1,749	SH		SOLE		0	0	1,749
BOEING CO	COM	097023105	57,068	283	SH		SOLE		0	0	283
BOSTON SCIENTIFIC CORP	COM	101137107	7,089,820	166,898	SH		SOLE		0	0	166,898
BP PLC	SPONSORED ADR	055622104	5,181	195	SH		SOLE		0	0	195
BRAINSWAY LTD	SPONSORED ADS	10501L106	22,756	2,955	SH		SOLE		0	0	2,955
BRIGHTHOUSE FINL INC	COM	10922N103	259	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,621	860	SH		SOLE		0	0	860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,282	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	1,583,639	2,380	SH		SOLE		0	0	2,380
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	573,218	9,494	SH		SOLE		0	0	9,494
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,883	62	SH		SOLE		0	0	62
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,842	40	SH		SOLE		0	0	40
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47,511	1,290	SH		SOLE		0	0	1,290
BUNGE LIMITED	COM	G16962105	9,336	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK INC	COM CL A	124155102	0	0	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	113,986	5,909	SH		SOLE		0	0	5,909
CANTERBURY PK HLDG CORP	COM	13811E101	1,728	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	8,028	399	SH		SOLE		0	0	399
CARRIER GLOBAL CORPORATION	COM	14448C104	19,635	362	SH		SOLE		0	0	362
CATERPILLAR INC	COM	149123101	202,605	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,006	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	27,562	164	SH		SOLE		0	0	164
CENTERSPACE	COM	15202L107	485,188	4,375	SH		SOLE		0	0	4,375
CERENCE INC	COM	156727109	9,580	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	59,647	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,811	515	SH		SOLE		0	0	515
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,564	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	2,149	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	235,991	2,011	SH		SOLE		0	0	2,011
CHEWY INC	CL A	16679L109	27,657	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	5,380	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	2,431	133	SH		SOLE		0	0	133
CHINA PETROLEUM &CHEMICAL C	SPON ADR H SHS	16941R108	6,046	130	SH		SOLE		0	0	130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,748	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	18,171	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,378	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	463,823	7,319	SH		SOLE		0	0	7,319
CITIGROUP INC	COM NEW	172967424	34,181	566	SH		SOLE		0	0	566
CITRIX SYS INC	COM	177376100	18,918	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	17,436	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	105,463	802	SH		SOLE		0	0	802
CME GROUP INC	COM	12572Q105	15,307	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	164,703	2,782	SH		SOLE		0	0	2,782
COCA COLA CONS INC	COM	191098102	10,866	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,418	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,747	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	148,646	589	SH		SOLE		0	0	589
COMCAST CORP NEW	CL A	20030N101	382,596	7,602	SH		SOLE		0	0	7,602
CONOCOPHILLIPS	COM	20825C104	9,311	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	100,388	400	SH		SOLE		0	0	400
CONTEXTLOGIC INC	COM CL A	21077C107	386	124	SH		SOLE		0	0	124
CORTEVA INC	COM	22052L104	12,482	264	SH		SOLE		0	0	264
CORTEXYME INC	COM	22053A107	3,912	310	SH		SOLE		0	0	310
COSTCO WHSL CORP NEW	COM	22160K105	369,240	650	SH		SOLE		0	0	650
COUPANG INC	CL A	22266T109	36,431	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	505	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	128,447	1,695	SH		SOLE		0	0	1,695
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,119	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	85,879	411	SH		SOLE		0	0	411
CRYOPORT INC	COM PAR $0.001	229050307	137,393	2,322	SH		SOLE		0	0	2,322
CSX CORP	COM	126408103	18,161	483	SH		SOLE		0	0	483
CVRX INC	COM	126638105	20,777	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	37,301	362	SH		SOLE		0	0	362
DARDEN RESTAURANTS INC	COM	237194105	13,256	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,891	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	70,635	206	SH		SOLE		0	0	206
DELAWARE INVTS MINN MUN INCO	COM	24610V103	14,392	1,020	SH		SOLE		0	0	1,020
DELL TECHNOLOGIES INC	CL C	24703L202	2,191	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	216,423	5,538	SH		SOLE		0	0	5,538
DEXCOM INC	COM	252131107	54,769	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	47,152	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	83,497	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	49,805	620	SH		SOLE		0	0	620
DISNEY WALT CO	COM	254687106	835,474	5,394	SH		SOLE		0	0	5,394
DNP SELECT INCOME FD INC	COM	23325P104	3,304	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	143,781	944	SH		SOLE		0	0	944
DONALDSON INC	COM	257651109	1,304	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	37,492	661	SH		SOLE		0	0	661
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,508	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	149,682	1,252	SH		SOLE		0	0	1,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,623	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	25,850	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	258	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM NEW	268157401	7,170	7,170	SH		SOLE		0	0	7,170
EATON CORP PLC	SHS	G29183103	21,430	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	178,147	759	SH		SOLE		0	0	759
EDITAS MEDICINE INC	COM	28106W103	159	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,697	67	SH		SOLE		0	0	67
EMERSON ELEC CO	COM	291011104	27,844	299	SH		SOLE		0	0	299
ENVVENO MEDICAL CORPORATION	COM	29415J106	21,600	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	1,777	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	50,035	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	AI POWERED EQT	26924G813	23,610	564	SH		SOLE		0	0	564
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,223	264	SH		SOLE		0	0	264
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,870	620	SH		SOLE		0	0	620
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,607	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	2,627	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	19,106	210	SH		SOLE		0	0	210
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,098	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	27,748	480	SH		SOLE		0	0	480
EXXON MOBIL CORP	COM	30231G102	333,755	5,454	SH		SOLE		0	0	5,454
FASTENAL CO	COM	311900104	3,997	62	SH		SOLE		0	0	62
FEDEX CORP	COM	31428X106	14,225	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,912,809	62,413	SH		SOLE		0	0	62,413
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19,538	1,287	SH		SOLE		0	0	1,287
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	205,752	4,006	SH		SOLE		0	0	4,006
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	261,261	1,930	SH		SOLE		0	0	1,930
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	54,402	792	SH		SOLE		0	0	792
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	96,733	2,786	SH		SOLE		0	0	2,786
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30,457	545	SH		SOLE		0	0	545
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	38,978	1,883	SH		SOLE		0	0	1,883
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	99,572	1,878	SH		SOLE		0	0	1,878
FIDELITY NATL INFORMATION SV	COM	31620M106	14,954	137	SH		SOLE		0	0	137
FIFTH THIRD BANCORP	COM	316773100	24,867	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,067	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	81,358	858	SH		SOLE		0	0	858
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,652	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17,128	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	271,658	4,322	SH		SOLE		0	0	4,322
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	43,543	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,970	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15,587	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,566	324	SH		SOLE		0	0	324
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,779	275	SH		SOLE		0	0	275
FISKER INC	CL A COM STK	33813J106	15,730	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	8,982	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,771	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	146,138	7,036	SH		SOLE		0	0	7,036
FOUR CORNERS PPTY TR INC	COM	35086T109	1,147	39	SH		SOLE		0	0	39
FULGENT GENETICS INC	COM	359664109	1,106	11	SH		SOLE		0	0	11
GAP INC	COM	364760108	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,806	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO	COM NEW	369604301	103,636	1,097	SH		SOLE		0	0	1,097
GENERAL MLS INC	COM	370334104	1,138,048	16,890	SH		SOLE		0	0	16,890
GENERAL MTRS CO	COM	37045V100	137,253	2,341	SH		SOLE		0	0	2,341
GENMAB A/S	SPONSORED ADS	372303206	52,733	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	50,496	695	SH		SOLE		0	0	695
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,009	612	SH		SOLE		0	0	612
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	104,207	2,899	SH		SOLE		0	0	2,899
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,245	216	SH		SOLE		0	0	216
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15,357	544	SH		SOLE		0	0	544
GLOBUS MED INC	CL A	379577208	14,440	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	19,291	50	SH		SOLE		0	0	50
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	0	SH		SOLE		0	0	0
GRAY TELEVISION INC	CL A	389375205	9,195	500	SH		SOLE		0	0	500
GRAY TELEVISION INC	COM	389375106	2,016	100	SH		SOLE		0	0	100
GREENBROOK TMS INC	COM NEW	393704309	16,708	3,959	SH		SOLE		0	0	3,959
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	641	35	SH		SOLE		0	0	35
GWG HLDGS INC	COM	36192A109	11,988	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	803	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	86,631	661	SH		SOLE		0	0	661
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,342	555	SH		SOLE		0	0	555
HASBRO INC	COM	418056107	50,890	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	97,345	1,496	SH		SOLE		0	0	1,496
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,778	1,739	SH		SOLE		0	0	1,739
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,593	101	SH		SOLE		0	0	101
HOME DEPOT INC	COM	437076102	987,170	2,379	SH		SOLE		0	0	2,379
HONDA MOTOR LTD	AMERN SHS	438128308	2,845	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	612,338	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	39,048	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	15,106	401	SH		SOLE		0	0	401
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	56,531	1,514	SH		SOLE		0	0	1,514
HUMANA INC	COM	444859102	313,687	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	162,866	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	9,337	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	2,373	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	11,218	99	SH		SOLE		0	0	99
IHS MARKIT LTD	SHS	G47567105	243,206	1,830	SH		SOLE		0	0	1,830
ILLINOIS TOOL WKS INC	COM	452308109	197,440	800	SH		SOLE		0	0	800
ILLUMINA INC	COM	452327109	548,594	1,442	SH		SOLE		0	0	1,442
IMAC HLDGS INC	COM	44967K104	7,478	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	73,400	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	5,845	277	SH		SOLE		0	0	277
INGERSOLL RAND INC	COM	45687V106	10,889	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	24,984	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	3,325	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	152,192	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	210,192	4,081	SH		SOLE		0	0	4,081
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,346	40	SH		SOLE		0	0	40
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,065	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	11,745	250	SH		SOLE		0	0	250
INTERSECT ENT INC	COM	46071F103	8,439	309	SH		SOLE		0	0	309
INTUITIVE SURGICAL INC	COM NEW	46120E602	388,044	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	340,540	5,617	SH		SOLE		0	0	5,617
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	55,513	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,090	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	120,557	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,844	361	SH		SOLE		0	0	361
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	311,842	6,397	SH		SOLE		0	0	6,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,109	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	46,566	652	SH		SOLE		0	0	652
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24,924	350	SH		SOLE		0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	3,087,132	7,760	SH		SOLE		0	0	7,760
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,920	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,436	319	SH		SOLE		0	0	319
IQIYI INC	SPONSORED ADS	46267X108	0	0	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	157,164	1,335	SH		SOLE		0	0	1,335
IRON MTN INC NEW	COM	46284V101	104,660	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	83,544	2,400	SH		SOLE		0	0	2,400
ISHARES INC	CORE MSCI EMKT	46434G103	520,415	8,694	SH		SOLE		0	0	8,694
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,454	410	SH		SOLE		0	0	410
ISHARES INC	MSCI STH KOR ETF	464286772	29,980	385	SH		SOLE		0	0	385
ISHARES INC	MSCI EMERG MRKT	464286533	5,471	87	SH		SOLE		0	0	87
ISHARES SILVER TR	ISHARES	46428Q109	2,151	100	SH		SOLE		0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	10,338	141	SH		SOLE		0	0	141
ISHARES TR	ESG AWR MSCI USA	46435G425	71,214	660	SH		SOLE		0	0	660
ISHARES TR	CORE MSCI EAFE	46432F842	307,221	4,116	SH		SOLE		0	0	4,116
ISHARES TR	S&P 500 GRWT ETF	464287309	7,300,868	87,258	SH		SOLE		0	0	87,258
ISHARES TR	MSCI EAFE ETF	464287465	267,198	3,396	SH		SOLE		0	0	3,396
ISHARES TR	CORE HIGH DV ETF	46429B663	4,685,596	46,397	SH		SOLE		0	0	46,397
ISHARES TR	CORE S&P500 ETF	464287200	763,083	1,600	SH		SOLE		0	0	1,600
ISHARES TR	CORE S&P SCP ETF	464287804	243,596	2,127	SH		SOLE		0	0	2,127
ISHARES TR	CORE S&P US GWT	464287671	230,133	1,990	SH		SOLE		0	0	1,990
ISHARES TR	INTL SEL DIV ETF	464288448	1,587,500	50,914	SH		SOLE		0	0	50,914
ISHARES TR	CORE S&P TTL STK	464287150	93,576	875	SH		SOLE		0	0	875
ISHARES TR	U.S. TECH ETF	464287721	1,325,354	11,543	SH		SOLE		0	0	11,543
ISHARES TR	SP SMCP600VL ETF	464287879	264,032	2,527	SH		SOLE		0	0	2,527
ISHARES TR	MSCI EAFE MIN VL	46429B689	417,883	5,443	SH		SOLE		0	0	5,443
ISHARES TR	EAFE VALUE ETF	464288877	1,004,972	19,944	SH		SOLE		0	0	19,944
ISHARES TR	EAFE GRWTH ETF	464288885	182,855	1,658	SH		SOLE		0	0	1,658
ISHARES TR	MRGSTR MD CP ETF	464288208	70,070	986	SH		SOLE		0	0	986
ISHARES TR	RUS 2000 GRW ETF	464287648	50,303	172	SH		SOLE		0	0	172
ISHARES TR	MSCI USA ESG SLC	464288802	14,589	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA MIN VOL	46429B697	47,740	590	SH		SOLE		0	0	590
ISHARES TR	MSCI EMG MKT ETF	464287234	27,455	562	SH		SOLE		0	0	562
ISHARES TR	INTL DIV GRWTH	46435G524	63,057	930	SH		SOLE		0	0	930
ISHARES TR	CORE DIV GRWTH	46434V621	224,327	4,036	SH		SOLE		0	0	4,036
ISHARES TR	MORNINGSTR US EQ	464287127	17,223	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P US VLU	464287663	109,720	1,437	SH		SOLE		0	0	1,437
ISHARES TR	U.S. MED DVC ETF	464288810	94,895	1,441	SH		SOLE		0	0	1,441
ISHARES TR	US INFRASTRUC	46435U713	254,394	6,651	SH		SOLE		0	0	6,651
ISHARES TR	RUS TP200 GR ETF	464289438	17,855	103	SH		SOLE		0	0	103
ISHARES TR	RUS 2000 VAL ETF	464287630	47,234	284	SH		SOLE		0	0	284
ISHARES TR	S&P MC 400GR ETF	464287606	92,006	1,079	SH		SOLE		0	0	1,079
ISHARES TR	CORE S&P MCP ETF	464287507	309,608	1,094	SH		SOLE		0	0	1,094
ISHARES TR	US CONSUM DISCRE	464287580	63,840	760	SH		SOLE		0	0	760
ISHARES TR	ISHS 1-5YR INVS	464288646	350,706	6,509	SH		SOLE		0	0	6,509
ISHARES TR	S&P MC 400VL ETF	464287705	28,998	262	SH		SOLE		0	0	262
ISHARES TR	RUS MID CAP ETF	464287499	1,826	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES BIOTECH	464287556	38,155	250	SH		SOLE		0	0	250
ISHARES TR	GL CLEAN ENE ETF	464288224	69,941	3,304	SH		SOLE		0	0	3,304
ISHARES TR	JPMORGAN USD EMG	464288281	118,548	1,087	SH		SOLE		0	0	1,087
ISHARES TR	S&P SML 600 GWT	464287887	83,001	598	SH		SOLE		0	0	598
ISHARES TR	NATIONAL MUN ETF	464288414	371,286	3,193	SH		SOLE		0	0	3,193
ISHARES TR	S&P 500 VAL ETF	464287408	70,684	451	SH		SOLE		0	0	451
ISHARES TR	GBL GREEN ETF	46435U440	17,109	315	SH		SOLE		0	0	315
ISHARES TR	MSCI KLD400 SOC	464288570	30,470	328	SH		SOLE		0	0	328
ISHARES TR	MSCI GBL SUS DEV	46435G532	32,305	356	SH		SOLE		0	0	356
ISHARES TR	SHRT NAT MUN ETF	464288158	46,921	437	SH		SOLE		0	0	437
ISHARES TR	U.S. FINLS ETF	464287788	34,541	398	SH		SOLE		0	0	398
ISHARES TR	US HOME CONS ETF	464288752	30,266	365	SH		SOLE		0	0	365
ISHARES TR	SELECT DIVID ETF	464287168	14,098	115	SH		SOLE		0	0	115
ISHARES U S ETF TR	TECHNOLOGY	46431W648	576,884	9,428	SH		SOLE		0	0	9,428
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	285,250	8,044	SH		SOLE		0	0	8,044
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	7,746	233	SH		SOLE		0	0	233
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	66,083	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,063,964	100,316	SH		SOLE		0	0	100,316
JAMF HLDG CORP	COM	47074L105	124,065	3,264	SH		SOLE		0	0	3,264
JD.COM INC	SPON ADR CL A	47215P106	227,937	3,253	SH		SOLE		0	0	3,253
JFROG LTD	ORD SHS	M6191J100	713	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,403,112	8,202	SH		SOLE		0	0	8,202
JOHNSON CTLS INTL PLC	SHS	G51502105	16,262	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	796,659	5,031	SH		SOLE		0	0	5,031
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	388	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	686	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	29,727	208	SH		SOLE		0	0	208
KINDER MORGAN INC DEL	COM	49456B101	1,694	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	5,789	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	7,278	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	539	15	SH		SOLE		0	0	15
KRANESHARES TR	MSCI ALL CHINA	500767835	38,056	1,326	SH		SOLE		0	0	1,326
KRANESHARES TR	CSI CHI INTERNET	500767306	3,579	98	SH		SOLE		0	0	98
KRANESHARES TR	MSCI CHINA CLEAN	500767850	15,089	324	SH		SOLE		0	0	324
KROGER CO	COM	501044101	22,630	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	145	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	23,796	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC	COM	513272104	21,106	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,959	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	5,042	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	4,116	100	SH		SOLE		0	0	100
LEMONADE INC	COM	52567D107	0	0	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	10,454	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	64	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	80,505	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,984	400	SH		SOLE		0	0	400
LILLY ELI &CO	COM	532457108	34,251	124	SH		SOLE		0	0	124
LINDE PLC	SHS	G5494J103	66,861	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	2,650	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	23,177	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	84,006	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	33,092	870	SH		SOLE		0	0	870
LUMEN TECHNOLOGIES INC	COM	550241103	28,941	2,306	SH		SOLE		0	0	2,306
LUMENTUM HLDGS INC	COM	55024U109	6,981	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,487	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	33,678	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,286	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	476	29	SH		SOLE		0	0	29
MARLIN BUSINESS SVCS CORP	COM	571157106	6,751	290	SH		SOLE		0	0	290
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,711	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	18,285	209	SH		SOLE		0	0	209
MASCO CORP	COM	574599106	40,724	580	SH		SOLE		0	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	374,847	1,043	SH		SOLE		0	0	1,043
MATTEL INC	COM	577081102	2,156	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	38,644	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	352,684	1,316	SH		SOLE		0	0	1,316
MCKESSON CORP	COM	58155Q103	30,326	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	4,726	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	23,417,094	226,361	SH		SOLE		0	0	226,361
MERCADOLIBRE INC	COM	58733R102	1,664,613	1,235	SH		SOLE		0	0	1,235
MERCK &CO INC	COM	58933Y105	119,022	1,553	SH		SOLE		0	0	1,553
MESABI TR	CTF BEN INT	590672101	2,642	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,483,304	4,410	SH		SOLE		0	0	4,410
METLIFE INC	COM	59156R108	6,249	100	SH		SOLE		0	0	100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	56	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	184,996	1,986	SH		SOLE		0	0	1,986
MICROSOFT CORP	COM	594918104	10,945,878	32,546	SH		SOLE		0	0	32,546
MODERNA INC	COM	60770K107	52,224	206	SH		SOLE		0	0	206
MONDELEZ INTL INC	CL A	609207105	32,949	497	SH		SOLE		0	0	497
MONGODB INC	CL A	60937P106	359,958	680	SH		SOLE		0	0	680
MONOLITHIC PWR SYS INC	COM	609839105	11,924	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,963	125	SH		SOLE		0	0	125
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	673	177	SH		SOLE		0	0	177
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,899	1,008	SH		SOLE		0	0	1,008
NETEASE INC	SPONSORED ADS	64110W102	185,290	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	602	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	2,184	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,098	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	135,932	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,440	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	103,278	340	SH		SOLE		0	0	340
NIKE INC	CL B	654106103	145,628	874	SH		SOLE		0	0	874
NIKOLA CORP	COM	654110105	1,234	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	46,760	1,476	SH		SOLE		0	0	1,476
NOKIA CORP	SPONSORED ADR	654902204	4,510	725	SH		SOLE		0	0	725
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,533	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	107,851	1,233	SH		SOLE		0	0	1,233
NOVOCURE LTD	ORD SHS	G6674U108	676	9	SH		SOLE		0	0	9
NOVO-NORDISK A S	ADR	670100205	603,484	5,388	SH		SOLE		0	0	5,388
NUVASIVE INC	COM	670704105	1,627	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,496	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31,481	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y108	1,533	1,345	SH		SOLE		0	0	1,345
NVENT ELECTRIC PLC	SHS	G6700G107	1,368	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	1,225,105	4,165	SH		SOLE		0	0	4,165
NXP SEMICONDUCTORS N V	COM	N6596X109	79,379	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	897	4	SH		SOLE		0	0	4
OLD REP INTL CORP	COM	680223104	11,100	452	SH		SOLE		0	0	452
ON SEMICONDUCTOR CORP	COM	682189105	112,068	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	6,983	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	5,876	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	338,898	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	70,623	100	SH		SOLE		0	0	100
ORGANON &CO	COMMON STOCK	68622V106	4,693	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC	COM	68629Y103	3,753	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	12,360	110	SH		SOLE		0	0	110
OSI ETF TR	OSHS GBL INTER	67110P704	416,190	8,454	SH		SOLE		0	0	8,454
OTIS WORLDWIDE CORP	COM	68902V107	15,673	180	SH		SOLE		0	0	180
PACER FDS TR	TRENDPILOT US BD	69374H642	218,412	8,110	SH		SOLE		0	0	8,110
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	105,247	4,014	SH		SOLE		0	0	4,014
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,607	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	67,925	122	SH		SOLE		0	0	122
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,407	114	SH		SOLE		0	0	114
PARKER-HANNIFIN CORP	COM	701094104	55,744	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	4,196	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	211,964	1,124	SH		SOLE		0	0	1,124
PENN NATL GAMING INC	COM	707569109	207	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2,629	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	221,828	1,277	SH		SOLE		0	0	1,277
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4,421	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	1,132,939	19,186	SH		SOLE		0	0	19,186
PHILIP MORRIS INTL INC	COM	718172109	35,177	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	4,565	63	SH		SOLE		0	0	63
PINDUODUO INC	SPONSORED ADS	722304102	4,722	81	SH		SOLE		0	0	81
PINNACLE WEST CAP CORP	COM	723484101	13,483	191	SH		SOLE		0	0	191
PINTEREST INC	CL A	72352L106	364	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	18,387	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	4,235	150	SH		SOLE		0	0	150
PLUS THERAPEUTICS INC	COM NEW	72941H400	1	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	28,474	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	915	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	1,804	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	2,468	14	SH		SOLE		0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,665	341	SH		SOLE		0	0	341
PROCTER AND GAMBLE CO	COM	742718109	110,279	674	SH		SOLE		0	0	674
PROLOGIS INC.	COM	74340W103	4,011	24	SH		SOLE		0	0	24
PROTO LABS INC	COM	743713109	27,318	532	SH		SOLE		0	0	532
PRUDENTIAL FINL INC	COM	744320102	36,585	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	79,781	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,947	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	23,436	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,920	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	23,832	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	347,453	1,900	SH		SOLE		0	0	1,900
QUANTUMSCAPE CORP	COM CL A	74767V109	2,219	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,154	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	143,967	2,011	SH		SOLE		0	0	2,011
REATA PHARMACEUTICALS INC	CL A	75615P103	264	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	109,884	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	26,042	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	15,731	235	SH		SOLE		0	0	235
RIOT BLOCKCHAIN INC	COM	767292105	357	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,576	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	2,785	27	SH		SOLE		0	0	27
ROCKWELL AUTOMATION INC	COM	773903109	39,071	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	3,003	26	SH		SOLE		0	0	26
ROYAL BK CDA	COM	780087102	14,329	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,683	425	SH		SOLE		0	0	425
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	36,232	359	SH		SOLE		0	0	359
SALESFORCE COM INC	COM	79466L302	17,789	70	SH		SOLE		0	0	70
SANOFI	SPONSORED ADR	80105N105	19,790	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	17,514	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	11,526	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	4,748	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,837	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,237	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,048	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30,252	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,018	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,380	83	SH		SOLE		0	0	83
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,100	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	1,391,252	6,219	SH		SOLE		0	0	6,219
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,075	107	SH		SOLE		0	0	107
SEAGEN INC	COM	81181C104	118,424	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,082	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,115	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212,795	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,688	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,310	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,342	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	147,996	2,667	SH		SOLE		0	0	2,667
SEMPRA	COM	816851109	379,247	2,867	SH		SOLE		0	0	2,867
SENESTECH INC	COM NEW	81720R208	121	124	SH		SOLE		0	0	124
SENSEONICS HLDGS INC	COM	81727U105	14,176	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	307,678	474	SH		SOLE		0	0	474
SILVERGATE CAP CORP	CL A	82837P408	593	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	11,067	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	272	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	389,224	1,149	SH		SOLE		0	0	1,149
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,654	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	17,556	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	6,171	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	136,426	798	SH		SOLE		0	0	798
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7,521	211	SH		SOLE		0	0	211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,791,377	5,877	SH		SOLE		0	0	5,877
SPDR SER TR	DJ REIT ETF	78464A607	10,994	90	SH		SOLE		0	0	90
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,166	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,267	54	SH		SOLE		0	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,946	138	SH		SOLE		0	0	138
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	48,393	3,370	SH		SOLE		0	0	3,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,850	2,475	SH		SOLE		0	0	2,475
SPS COMM INC	COM	78463M107	34,164	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	16,751	143	SH		SOLE		0	0	143
STATERA BIOPHARMA INC	COM	857561104	5,762	2,505	SH		SOLE		0	0	2,505
STELLANTIS N.V	SHS	N82405106	22,925	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,735	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	1,892	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	123,618	7,332	SH		SOLE		0	0	7,332
STRIDE INC	COM	86333M108	33,130	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	13,116	524	SH		SOLE		0	0	524
SUNDIAL GROWERS INC	COM	86730L109	93	160	SH		SOLE		0	0	160
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,516	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	289,574	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	614	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,273,588	27,210	SH		SOLE		0	0	27,210
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,586	1,437	SH		SOLE		0	0	1,437
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	677,911	2,929	SH		SOLE		0	0	2,929
TATA MTRS LTD	SPONSORED ADR	876568502	289	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	SHS	H84989104	49,072	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,712	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	8,907	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,254,398	1,187	SH		SOLE		0	0	1,187
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	92,564	11,556	SH		SOLE		0	0	11,556
THE TRADE DESK INC	COM CL A	88339J105	15,945	174	SH		SOLE		0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,405	125	SH		SOLE		0	0	125
TJX COS INC NEW	COM	872540109	21,576	284	SH		SOLE		0	0	284
TORONTO DOMINION BK ONT	COM NEW	891160509	94,930	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,529	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	45,702	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,406	200	SH		SOLE		0	0	200
TRANSMEDICS GROUP INC	COM	89377M109	90,233	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	45,365	290	SH		SOLE		0	0	290
TREVENA INC	COM	89532E109	341	586	SH		SOLE		0	0	586
TRIP COM GROUP LTD	ADS	89677Q107	9,971	405	SH		SOLE		0	0	405
TRUIST FINL CORP	COM	89832Q109	29,568	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	3,423	13	SH		SOLE		0	0	13
UBER TECHNOLOGIES INC	COM	90353T100	7,380	176	SH		SOLE		0	0	176
UBS GROUP AG	SHS	H42097107	73,160	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	2,890	67	SH		SOLE		0	0	67
UNDER ARMOUR INC	CL C	904311206	2,345	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	34,103	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	55,054	219	SH		SOLE		0	0	219
UNISYS CORP	COM NEW	909214306	617	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	62,802	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	5,357	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	1,852,209	3,689	SH		SOLE		0	0	3,689
UNITI GROUP INC	COM	91325V108	7,145	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	853,078	5,966	SH		SOLE		0	0	5,966
US BANCORP DEL	COM NEW	902973304	1,099,367	19,572	SH		SOLE		0	0	19,572
V F CORP	COM	918204108	73,233	1,000	SH		SOLE		0	0	1,000
VALE S A	SPONSORED ADS	91912E105	125,339	8,940	SH		SOLE		0	0	8,940
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,964	90	SH		SOLE		0	0	90
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,211	350	SH		SOLE		0	0	350
VANECK ETF TRUST	BIOTECH ETF	92189F726	16,662	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	12,173	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,768	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,482	268	SH		SOLE		0	0	268
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	989,737	8,531	SH		SOLE		0	0	8,531
VANGUARD INDEX FDS	GROWTH ETF	922908736	317,817	990	SH		SOLE		0	0	990
VANGUARD INDEX FDS	VALUE ETF	922908744	505,477	3,436	SH		SOLE		0	0	3,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,876,302	8,879	SH		SOLE		0	0	8,879
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	517,002	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,751	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	138,547	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,917	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,553	41	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	329,269	6,657	SH		SOLE		0	0	6,657
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,395	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,443	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,303	315	SH		SOLE		0	0	315
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,966	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,144	651	SH		SOLE		0	0	651
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	66,875	745	SH		SOLE		0	0	745
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,345,806	42,770	SH		SOLE		0	0	42,770
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,044	79	SH		SOLE		0	0	79
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	342,153	6,701	SH		SOLE		0	0	6,701
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,456,607	36,573	SH		SOLE		0	0	36,573
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,375,243	101,465	SH		SOLE		0	0	101,465
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,877,578	45,394	SH		SOLE		0	0	45,394
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	500,286	6,442	SH		SOLE		0	0	6,442
VANGUARD WORLD FDS	ENERGY ETF	92204A306	520,276	6,704	SH		SOLE		0	0	6,704
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,872,795	30,279	SH		SOLE		0	0	30,279
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	980,052	4,903	SH		SOLE		0	0	4,903
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	605,819	2,274	SH		SOLE		0	0	2,274
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	119,802	766	SH		SOLE		0	0	766
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	175,294	515	SH		SOLE		0	0	515
VARONIS SYS INC	COM	922280102	13,851	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	67,702	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	180,573	3,475	SH		SOLE		0	0	3,475
VIACOMCBS INC	CL B	92556H206	13,038	432	SH		SOLE		0	0	432
VIATRIS INC	COM	92556V106	24,077	1,779	SH		SOLE		0	0	1,779
VIEWRAY INC	COM	92672L107	6,122	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,758	804	SH		SOLE		0	0	804
VISA INC	COM CL A	92826C839	321,825	1,485	SH		SOLE		0	0	1,485
VISTA OUTDOOR INC	COM	928377100	24,377	529	SH		SOLE		0	0	529
VMWARE INC	CL A COM	928563402	1,970	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,253	151	SH		SOLE		0	0	151
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	21,145	2,104	SH		SOLE		0	0	2,104
WABTEC	COM	929740108	2,303	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	228,179	1,577	SH		SOLE		0	0	1,577
WASTE MGMT INC DEL	COM	94106L109	83,450	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	129,880	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	64,245	1,339	SH		SOLE		0	0	1,339
WELLTOWER INC	COM	95040Q104	18,526	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	2,978	250	SH		SOLE		0	0	250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,705	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	6,195	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	9,937	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,296	590	SH		SOLE		0	0	590
WHEATON PRECIOUS METALS CORP	COM	962879102	12,578	293	SH		SOLE		0	0	293
WILLIAMS COS INC	COM	969457100	5,208	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	481,043	6,456	SH		SOLE		0	0	6,456
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	305,743	6,111	SH		SOLE		0	0	6,111
WOLFSPEED INC	COM	977852102	297,979	2,666	SH		SOLE		0	0	2,666
WORKDAY INC	CL A	98138H101	75,671	277	SH		SOLE		0	0	277
WP CAREY INC	COM	92936U109	12,964	158	SH		SOLE		0	0	158
WYNN RESORTS LTD	COM	983134107	4,252	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	240,212	3,548	SH		SOLE		0	0	3,548
XPENG INC	ADS	98422D105	335,372	6,663	SH		SOLE		0	0	6,663
ZAI LAB LTD	ADR	98887Q104	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	702	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,339	105	SH		SOLE		0	0	105
ZOETIS INC	CL A	98978V103	33,920	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,862	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	14,227	1,427	SH		SOLE		0	0	1,427
ZYNGA INC	CL A	98986T108	2,054	321	SH		SOLE		0	0	321