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
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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	2,329,329	15,646	SH		SOLE		0	0	15,646
ABB LTD	SPONSORED ADR	000375204	74,932	2,317	SH		SOLE		0	0	2,317
ABBOTT LABS	COM	002824100	1,045,000	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,995,250	12,308	SH		SOLE		0	0	12,308
ABIOMED INC	COM	003654100	1,656	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	2,658	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,855	162	SH		SOLE		0	0	162
ADVANCED MICRO DEVICES INC	COM	007903107	197,687	1,808	SH		SOLE		0	0	1,808
ADVANSIX INC	COM	00773T101	562	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	377	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	48,929	1,625	SH		SOLE		0	0	1,625
AFLAC INC	COM	001055102	56,411	876	SH		SOLE		0	0	876
AIR LEASE CORP	CL A	00912X302	2,679	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	26,241	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	64,066	373	SH		SOLE		0	0	373
ALASKA AIR GROUP INC	COM	011659109	2,320	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	21,419	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,167	1,049	SH		SOLE		0	0	1,049
ALLEGION PLC	ORD SHS	G0176J109	7,245	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	69,391	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	5,748	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	6,094	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	3,653,231	1,308	SH		SOLE		0	0	1,308
ALPHABET INC	CAP STK CL A	02079K305	408,858	147	SH		SOLE		0	0	147
ALTERYX INC	COM CL A	02156B103	8,870	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	425,094	8,136	SH		SOLE		0	0	8,136
AMAZON COM INC	COM	023135106	3,400,128	1,043	SH		SOLE		0	0	1,043
AMERESCO INC	CL A	02361E108	7,950	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	26,427	1,448	SH		SOLE		0	0	1,448
AMERICAN ELEC PWR CO INC	COM	025537101	34,820	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	42,541	227	SH		SOLE		0	0	227
AMERICAN INTL GROUP INC	COM NEW	026874784	942	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	12,561	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	41,043	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	785,730	3,249	SH		SOLE		0	0	3,249
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,454	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,275	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	7,860	16	SH		SOLE		0	0	16
APOGEE ENTERPRISES INC	COM	037598109	4,746	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	11,078,973	63,450	SH		SOLE		0	0	63,450
APPLIED MATLS INC	COM	038222105	125,517	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	235,398	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	25,257	1,197	SH		SOLE		0	0	1,197
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	829	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	32,792	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	440	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	5,003	36	SH		SOLE		0	0	36
ARK ETF TR	FINTECH INNOVA	00214Q708	147,917	5,092	SH		SOLE		0	0	5,092
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	400,815	5,924	SH		SOLE		0	0	5,924
ARK ETF TR	INNOVATION ETF	00214Q104	530,227	7,999	SH		SOLE		0	0	7,999
ARK ETF TR	GENOMIC REV ETF	00214Q302	313,101	6,817	SH		SOLE		0	0	6,817
ARK ETF TR	NEXT GNRTN INTER	00214Q401	500,116	5,734	SH		SOLE		0	0	5,734
ASANA INC	CL A	04342Y104	37,092	928	SH		SOLE		0	0	928
ASENSUS SURGICAL INC	COM	04367G103	448	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	974,891	1,460	SH		SOLE		0	0	1,460
ASSOCIATED BANC CORP	COM	045487105	229,594	10,088	SH		SOLE		0	0	10,088
ASTRA SPACE INC	COM CL A	04634X103	3,860	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	82,646	1,246	SH		SOLE		0	0	1,246
AT&T INC	COM	00206R102	635,640	26,900	SH		SOLE		0	0	26,900
ATLAS CORP	SHARES	Y0436Q109	1,468	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	188,051	640	SH		SOLE		0	0	640
AUTODESK INC	COM	052769106	1,929	9	SH		SOLE		0	0	9
AUTONATION INC	COM	05329W102	9,958	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	7,002	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	34,675	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	23,139	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	820	33	SH		SOLE		0	0	33
BANK MONTREAL QUE	COM	063671101	4,989	42	SH		SOLE		0	0	42
BANK NOVA SCOTIA B C	COM	064149107	7,172	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	163,893	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	462	20	SH		SOLE		0	0	20
BENTLEY SYS INC	COM CL B	08265T208	2,474	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	930,624	2,637	SH		SOLE		0	0	2,637
BEST BUY INC	COM	086516101	9,760	107	SH		SOLE		0	0	107
BEYOND MEAT INC	COM	08862E109	2,029	42	SH		SOLE		0	0	42
BHP GROUP LTD	SPONSORED ADS	088606108	28,196	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	3,581	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	110	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	1,685	8	SH		SOLE		0	0	8
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1,035	900	SH		SOLE		0	0	900
BK OF AMERICA CORP	COM	060505104	237,721	5,767	SH		SOLE		0	0	5,767
BLACK HILLS CORP	COM	092113109	7,702	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	6,132	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107	71,086	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	239,876	1,769	SH		SOLE		0	0	1,769
BOEING CO	COM	097023105	63,860	333	SH		SOLE		0	0	333
BOSTON SCIENTIFIC CORP	COM	101137107	7,303,325	164,898	SH		SOLE		0	0	164,898
BP PLC	SPONSORED ADR	055622104	5,781	197	SH		SOLE		0	0	197
BRAINSWAY LTD	SPONSORED ADS	10501L106	25,800	2,955	SH		SOLE		0	0	2,955
BRIGHTHOUSE FINL INC	COM	10922N103	258	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,806	860	SH		SOLE		0	0	860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,572	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	1,603,847	2,547	SH		SOLE		0	0	2,547
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	537,048	9,494	SH		SOLE		0	0	9,494
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,546	62	SH		SOLE		0	0	62
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	652	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,229	40	SH		SOLE		0	0	40
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	112,260	1,695	SH		SOLE		0	0	1,695
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	935,833	12,405	SH		SOLE		0	0	12,405
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	183,522	4,190	SH		SOLE		0	0	4,190
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,161	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	11,081	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	104,768	5,976	SH		SOLE		0	0	5,976
CANADIAN PAC RY LTD	COM	13645T100	41,270	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	379	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	2,252	100	SH		SOLE		0	0	100
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,740	879	SH		SOLE		0	0	879
CARNIVAL CORP	COMMON STOCK	143658300	8,533	422	SH		SOLE		0	0	422
CARRIER GLOBAL CORPORATION	COM	14448C104	41,191	898	SH		SOLE		0	0	898
CATERPILLAR INC	COM	149123101	218,364	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,480	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	23,431	164	SH		SOLE		0	0	164
CENTERSPACE	COM	15202L107	429,275	4,375	SH		SOLE		0	0	4,375
CERENCE INC	COM	156727109	4,513	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	39,034	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,731	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,822	51	SH		SOLE		0	0	51
CHEGG INC	COM	163092109	2,540	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	357,005	2,193	SH		SOLE		0	0	2,193
CHEWY INC	CL A	16679L109	19,126	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	4,800	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,963	133	SH		SOLE		0	0	133
CHINA PETROLEUM &CHEMICAL C	SPON ADR H SHS	16941R108	6,438	130	SH		SOLE		0	0	130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,582	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	20,107	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,444	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	408,123	7,319	SH		SOLE		0	0	7,319
CITIGROUP INC	COM NEW	172967424	30,224	566	SH		SOLE		0	0	566
CITRIX SYS INC	COM	177376100	20,180	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	13,903	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	95,999	802	SH		SOLE		0	0	802
CME GROUP INC	COM	12572Q105	15,937	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	164,714	2,657	SH		SOLE		0	0	2,657
COCA COLA CONS INC	COM	191098102	8,723	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,840	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,172	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	125,877	663	SH		SOLE		0	0	663
COMCAST CORP NEW	CL A	20030N101	391,363	8,359	SH		SOLE		0	0	8,359
CONFLUENT INC	CLASS A COM	20717M103	3,075	75	SH		SOLE		0	0	75
CONOCOPHILLIPS	COM	20825C104	22,951	230	SH		SOLE		0	0	230
CONSTELLATION BRANDS INC	CL A	21036P108	92,128	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	9,000	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,175	264	SH		SOLE		0	0	264
CORTEXYME INC	COM	22053A107	1,919	310	SH		SOLE		0	0	310
COSTCO WHSL CORP NEW	COM	22160K105	395,303	686	SH		SOLE		0	0	686
COUPANG INC	CL A	22266T109	21,923	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	877	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	111,417	1,775	SH		SOLE		0	0	1,775
CRONOS GROUP INC	COM	22717L101	175	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,677	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	133,681	724	SH		SOLE		0	0	724
CRYOPORT INC	COM PAR $0.001	229050307	81,061	2,322	SH		SOLE		0	0	2,322
CSX CORP	COM	126408103	18,088	483	SH		SOLE		0	0	483
CVRX INC	COM	126638105	10,176	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	36,622	362	SH		SOLE		0	0	362
DARDEN RESTAURANTS INC	COM	237194105	11,700	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,657	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	85,585	206	SH		SOLE		0	0	206
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	12,814	1,013	SH		SOLE		0	0	1,013
DELL TECHNOLOGIES INC	CL C	24703L202	1,957	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	175,609	4,438	SH		SOLE		0	0	4,438
DEXCOM INC	COM	252131107	52,183	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	43,511	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	66,941	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	45,875	793	SH		SOLE		0	0	793
DISNEY WALT CO	COM	254687106	754,104	5,498	SH		SOLE		0	0	5,498
DNP SELECT INCOME FD INC	COM	23325P104	3,593	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	101,121	944	SH		SOLE		0	0	944
DONALDSON INC	COM	257651109	1,142	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	2,344	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	42,119	661	SH		SOLE		0	0	661
DRAFTKINGS INC	COM CL A	26142R104	253	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,370	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	166,763	1,261	SH		SOLE		0	0	1,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,759	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	23,546	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	261	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM NEW	268157401	5,216	7,170	SH		SOLE		0	0	7,170
EATON CORP PLC	SHS	G29183103	18,818	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	134,361	761	SH		SOLE		0	0	761
EDITAS MEDICINE INC	COM	28106W103	114	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,903	67	SH		SOLE		0	0	67
EMERSON ELEC CO	COM	291011104	29,368	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	101,813	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	20,879	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,385	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	42,071	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,502	264	SH		SOLE		0	0	264
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,429	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	20,799	564	SH		SOLE		0	0	564
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,754	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	1,491	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	18,520	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	2,077	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,243	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	23,059	484	SH		SOLE		0	0	484
EXXON MOBIL CORP	COM	30231G102	479,716	5,808	SH		SOLE		0	0	5,808
FASTENAL CO	COM	311900104	3,729	63	SH		SOLE		0	0	63
FEDEX CORP	COM	31428X106	12,726	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,004,357	65,526	SH		SOLE		0	0	65,526
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	52,198	795	SH		SOLE		0	0	795
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	150,929	8,413	SH		SOLE		0	0	8,413
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,934	220	SH		SOLE		0	0	220
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	319,864	7,033	SH		SOLE		0	0	7,033
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	383,954	3,120	SH		SOLE		0	0	3,120
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	915,550	43,723	SH		SOLE		0	0	43,723
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	45,755	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	90,320	2,789	SH		SOLE		0	0	2,789
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	93,468	1,878	SH		SOLE		0	0	1,878
FIDELITY NATL INFORMATION SV	COM	31620M106	13,825	138	SH		SOLE		0	0	138
FIFTH THIRD BANCORP	COM	316773100	24,576	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,677	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,702	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	72,363	858	SH		SOLE		0	0	858
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,073	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15,105	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,273	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	254,948	4,326	SH		SOLE		0	0	4,326
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,902	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16,284	252	SH		SOLE		0	0	252
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,296	275	SH		SOLE		0	0	275
FISKER INC	CL A COM STK	33813J106	12,900	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	9,090	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,285	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	124,627	7,370	SH		SOLE		0	0	7,370
FOUR CORNERS PPTY TR INC	COM	35086T109	1,055	39	SH		SOLE		0	0	39
FULGENT GENETICS INC	COM	359664109	687	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	9,081	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	111,453	1,218	SH		SOLE		0	0	1,218
GENERAL MLS INC	COM	370334104	1,143,791	16,890	SH		SOLE		0	0	16,890
GENERAL MTRS CO	COM	37045V100	102,395	2,341	SH		SOLE		0	0	2,341
GENMAB A/S	SPONSORED ADS	372303206	48,228	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	41,359	696	SH		SOLE		0	0	696
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,803	615	SH		SOLE		0	0	615
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13,654	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	85,611	2,951	SH		SOLE		0	0	2,951
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,437	369	SH		SOLE		0	0	369
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	255,708	12,194	SH		SOLE		0	0	12,194
GLOBUS MED INC	CL A	379577208	14,756	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	16,646	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	2,207	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	10,280	500	SH		SOLE		0	0	500
GREENBROOK TMS INC	COM NEW	393704309	14,926	3,959	SH		SOLE		0	0	3,959
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	665	35	SH		SOLE		0	0	35
GWG HLDGS INC	COM	36192A109	6,540	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	715	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	98,833	661	SH		SOLE		0	0	661
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,881	555	SH		SOLE		0	0	555
HASBRO INC	COM	418056107	40,960	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	91,750	1,496	SH		SOLE		0	0	1,496
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,278	1,756	SH		SOLE		0	0	1,756
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,688	101	SH		SOLE		0	0	101
HOME DEPOT INC	COM	437076102	745,531	2,491	SH		SOLE		0	0	2,491
HONDA MOTOR LTD	AMERN SHS	438128308	2,826	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	571,430	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	41,232	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	14,556	401	SH		SOLE		0	0	401
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	49,946	1,514	SH		SOLE		0	0	1,514
HUMANA INC	COM	444859102	294,285	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	154,416	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	9,972	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	2,226	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	11,421	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	167,520	800	SH		SOLE		0	0	800
ILLUMINA INC	COM	452327109	503,835	1,442	SH		SOLE		0	0	1,442
IMAC HLDGS INC	COM	44967K104	6,757	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	79,420	1,000	SH		SOLE		0	0	1,000
INDIA FD INC	COM	454089103	5,349	277	SH		SOLE		0	0	277
INGERSOLL RAND INC	COM	45687V106	8,862	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21,304	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	3,524	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	152,375	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	207,510	4,187	SH		SOLE		0	0	4,187
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,201	40	SH		SOLE		0	0	40
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,133	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	11,538	250	SH		SOLE		0	0	250
INTERSECT ENT INC	COM	46071F103	8,655	309	SH		SOLE		0	0	309
INTUITIVE SURGICAL INC	COM NEW	46120E602	325,814	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	57,879	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	294,399	5,617	SH		SOLE		0	0	5,617
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,342	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21,711	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	42,471	652	SH		SOLE		0	0	652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,176	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,699	363	SH		SOLE		0	0	363
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	289,680	5,924	SH		SOLE		0	0	5,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	127,713	1,056	SH		SOLE		0	0	1,056
INVESCO QQQ TR	UNIT SER 1	46090E103	2,814,230	7,763	SH		SOLE		0	0	7,763
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,101	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,447	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	210,286	1,335	SH		SOLE		0	0	1,335
IRON MTN INC NEW	COM	46284V101	110,820	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	101,393	2,753	SH		SOLE		0	0	2,753
ISHARES INC	CORE MSCI EMKT	46434G103	490,277	8,826	SH		SOLE		0	0	8,826
ISHARES INC	MSCI STH KOR ETF	464286772	27,424	385	SH		SOLE		0	0	385
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,260	410	SH		SOLE		0	0	410
ISHARES INC	MSCI EMERG MRKT	464286533	5,315	87	SH		SOLE		0	0	87
ISHARES SILVER TR	ISHARES	46428Q109	9,152	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA MIN VOL	46429B697	46,202	596	SH		SOLE		0	0	596
ISHARES TR	CORE MSCI EAFE	46432F842	289,456	4,164	SH		SOLE		0	0	4,164
ISHARES TR	MSCI EAFE MIN VL	46429B689	392,680	5,443	SH		SOLE		0	0	5,443
ISHARES TR	CORE S&P SCP ETF	464287804	251,342	2,330	SH		SOLE		0	0	2,330
ISHARES TR	S&P 500 GRWT ETF	464287309	6,904,476	90,396	SH		SOLE		0	0	90,396
ISHARES TR	CORE S&P500 ETF	464287200	822,824	1,814	SH		SOLE		0	0	1,814
ISHARES TR	CORE HIGH DV ETF	46429B663	5,200,400	48,652	SH		SOLE		0	0	48,652
ISHARES TR	EAFE VALUE ETF	464288877	1,059,740	21,085	SH		SOLE		0	0	21,085
ISHARES TR	CORE S&P US VLU	464287663	112,169	1,478	SH		SOLE		0	0	1,478
ISHARES TR	US CONSUM DISCRE	464287580	57,030	760	SH		SOLE		0	0	760
ISHARES TR	MRGSTR MD CP ETF	464288208	134,395	1,997	SH		SOLE		0	0	1,997
ISHARES TR	INTL SEL DIV ETF	464288448	1,675,546	52,756	SH		SOLE		0	0	52,756
ISHARES TR	CORE S&P MCP ETF	464287507	286,335	1,067	SH		SOLE		0	0	1,067
ISHARES TR	MSCI EAFE ETF	464287465	242,671	3,297	SH		SOLE		0	0	3,297
ISHARES TR	EAFE GRWTH ETF	464288885	226,980	2,358	SH		SOLE		0	0	2,358
ISHARES TR	MSCI EMG MKT ETF	464287234	25,387	562	SH		SOLE		0	0	562
ISHARES TR	U.S. TECH ETF	464287721	1,196,698	11,614	SH		SOLE		0	0	11,614
ISHARES TR	RUS 2000 GRW ETF	464287648	58,273	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P TTL STK	464287150	89,543	887	SH		SOLE		0	0	887
ISHARES TR	SP SMCP600VL ETF	464287879	260,257	2,542	SH		SOLE		0	0	2,542
ISHARES TR	EAFE SML CP ETF	464288273	9,392	142	SH		SOLE		0	0	142
ISHARES TR	RUS 2000 VAL ETF	464287630	52,425	325	SH		SOLE		0	0	325
ISHARES TR	MSCI USA QLT FCT	46432F339	10,126	75	SH		SOLE		0	0	75
ISHARES TR	CORE DIV GRWTH	46434V621	314,764	5,893	SH		SOLE		0	0	5,893
ISHARES TR	GL CLEAN ENE ETF	464288224	115,154	5,351	SH		SOLE		0	0	5,351
ISHARES TR	S&P MC 400GR ETF	464287606	166,836	2,159	SH		SOLE		0	0	2,159
ISHARES TR	NATIONAL MUN ETF	464288414	350,084	3,193	SH		SOLE		0	0	3,193
ISHARES TR	US HOME CONS ETF	464288752	21,630	365	SH		SOLE		0	0	365
ISHARES TR	S&P MC 400VL ETF	464287705	28,726	262	SH		SOLE		0	0	262
ISHARES TR	INTL DIV GRWTH	46435G524	62,761	962	SH		SOLE		0	0	962
ISHARES TR	RUS MID CAP ETF	464287499	1,717	22	SH		SOLE		0	0	22
ISHARES TR	RUS TP200 GR ETF	464289438	16,364	103	SH		SOLE		0	0	103
ISHARES TR	MSCI USA ESG SLC	464288802	13,337	138	SH		SOLE		0	0	138
ISHARES TR	ISHS 1-5YR INVS	464288646	267,336	5,169	SH		SOLE		0	0	5,169
ISHARES TR	MORNINGSTR US EQ	464287127	16,350	260	SH		SOLE		0	0	260
ISHARES TR	SELECT DIVID ETF	464287168	14,735	115	SH		SOLE		0	0	115
ISHARES TR	US INFRASTRUC	46435U713	519,508	13,338	SH		SOLE		0	0	13,338
ISHARES TR	RUS MD CP GR ETF	464287481	1,912	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US GWT	464287671	210,573	1,993	SH		SOLE		0	0	1,993
ISHARES TR	JPMORGAN USD EMG	464288281	106,265	1,087	SH		SOLE		0	0	1,087
ISHARES TR	S&P 500 VAL ETF	464287408	70,593	453	SH		SOLE		0	0	453
ISHARES TR	S&P SML 600 GWT	464287887	112,112	896	SH		SOLE		0	0	896
ISHARES TR	GLB INFRASTR ETF	464288372	26,193	515	SH		SOLE		0	0	515
ISHARES TR	MSCI KLD400 SOC	464288570	28,474	329	SH		SOLE		0	0	329
ISHARES TR	U.S. FINLS ETF	464287788	33,680	398	SH		SOLE		0	0	398
ISHARES TR	ISHARES BIOTECH	464287556	41,435	318	SH		SOLE		0	0	318
ISHARES TR	MSCI GBL SUS DEV	46435G532	46,739	548	SH		SOLE		0	0	548
ISHARES TR	U.S. MED DVC ETF	464288810	87,851	1,441	SH		SOLE		0	0	1,441
ISHARES TR	USD GRN BOND ETF	46435U440	15,951	315	SH		SOLE		0	0	315
ISHARES TR	0-5 YR TIPS ETF	46429B747	990,004	9,434	SH		SOLE		0	0	9,434
ISHARES TR	RUS 1000 GRW ETF	464287614	76,348	275	SH		SOLE		0	0	275
ISHARES TR	CORE US AGGBD ET	464287226	21,420	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWR MSCI USA	46435G425	96,377	951	SH		SOLE		0	0	951
ISHARES TR	SHRT NAT MUN ETF	464288158	45,710	437	SH		SOLE		0	0	437
ISHARES U S ETF TR	TECHNOLOGY	46431W648	556,415	10,085	SH		SOLE		0	0	10,085
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	275,672	8,050	SH		SOLE		0	0	8,050
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	7,651	234	SH		SOLE		0	0	234
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	85,707	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,058,771	120,525	SH		SOLE		0	0	120,525
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	200,839	3,271	SH		SOLE		0	0	3,271
JAMF HLDG CORP	COM	47074L105	113,620	3,264	SH		SOLE		0	0	3,264
JD.COM INC	SPON ADR CL A	47215P106	188,251	3,253	SH		SOLE		0	0	3,253
JFROG LTD	ORD SHS	M6191J100	647	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,453,687	8,202	SH		SOLE		0	0	8,202
JOHNSON CTLS INTL PLC	SHS	G51502105	13,114	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	734,628	5,389	SH		SOLE		0	0	5,389
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	326	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	694	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	25,617	208	SH		SOLE		0	0	208
KINDER MORGAN INC DEL	COM	49456B101	2,020	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	4,941	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	5,872	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	591	15	SH		SOLE		0	0	15
KRANESHARES TR	MSCI ALL CHINA	500767835	46,749	2,007	SH		SOLE		0	0	2,007
KRANESHARES TR	CSI CHI INTERNET	500767306	26,427	927	SH		SOLE		0	0	927
KRANESHARES TR	MSCI CHINA CLEAN	500767850	11,907	325	SH		SOLE		0	0	325
KROGER CO	COM	501044101	28,685	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	105	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	17,826	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC	COM	513272104	19,950	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	6,590	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	4,464	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	3,480	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	7,305	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	52	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	67,445	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,380	400	SH		SOLE		0	0	400
LILLY ELI &CO	COM	532457108	35,510	124	SH		SOLE		0	0	124
LINDE PLC	SHS	G5494J103	61,650	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	1,811	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	20,732	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	65,712	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	34,790	1,370	SH		SOLE		0	0	1,370
LUMEN TECHNOLOGIES INC	COM	550241103	26,018	2,309	SH		SOLE		0	0	2,309
LUMENTUM HLDGS INC	COM	55024U109	6,442	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,772	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	37,704	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,795	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	728	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,397	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	14,987	209	SH		SOLE		0	0	209
MASCO CORP	COM	574599106	29,577	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	10,191	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	422,861	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	2,221	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	39,920	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	325,332	1,316	SH		SOLE		0	0	1,316
MCKESSON CORP	COM	58155Q103	37,348	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	4,228	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	24,922,660	224,630	SH		SOLE		0	0	224,630
MERCADOLIBRE INC	COM	58733R102	1,571,910	1,322	SH		SOLE		0	0	1,322
MERCK &CO INC	COM	58933Y105	127,424	1,553	SH		SOLE		0	0	1,553
MESABI TR	CTF BEN INT	590672101	2,664	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,064,579	4,788	SH		SOLE		0	0	4,788
METLIFE INC	COM	59156R108	7,028	100	SH		SOLE		0	0	100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	53	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	204,617	2,627	SH		SOLE		0	0	2,627
MICROSOFT CORP	COM	594918104	10,142,736	32,898	SH		SOLE		0	0	32,898
MODERNA INC	COM	60770K107	35,421	206	SH		SOLE		0	0	206
MONDELEZ INTL INC	CL A	609207105	31,204	497	SH		SOLE		0	0	497
MONGODB INC	CL A	60937P106	301,641	680	SH		SOLE		0	0	680
MONOLITHIC PWR SYS INC	COM	609839105	11,739	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,275	125	SH		SOLE		0	0	125
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	630	177	SH		SOLE		0	0	177
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77,485	1,008	SH		SOLE		0	0	1,008
NETEASE INC	SPONSORED ADS	64110W102	163,281	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	375	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	2,141	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18,848	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	123,338	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,336	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	74,499	340	SH		SOLE		0	0	340
NIKE INC	CL B	654106103	117,572	874	SH		SOLE		0	0	874
NIKOLA CORP	COM	654110105	1,339	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	40,058	1,903	SH		SOLE		0	0	1,903
NOKIA CORP	SPONSORED ADR	654902204	3,959	725	SH		SOLE		0	0	725
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,892	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	108,196	1,233	SH		SOLE		0	0	1,233
NOVOCURE LTD	ORD SHS	G6674U108	746	9	SH		SOLE		0	0	9
NOVO-NORDISK A S	ADR	670100205	623,907	5,618	SH		SOLE		0	0	5,618
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,154	2,222	SH		SOLE		0	0	2,222
NUVASIVE INC	COM	670704105	1,758	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,884	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	26,517	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y108	1,358	1,345	SH		SOLE		0	0	1,345
NVENT ELECTRIC PLC	SHS	G6700G107	6,191	178	SH		SOLE		0	0	178
NVIDIA CORPORATION	COM	67066G104	1,172,063	4,295	SH		SOLE		0	0	4,295
NXP SEMICONDUCTORS N V	COM	N6596X109	64,499	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	604	4	SH		SOLE		0	0	4
OLD REP INTL CORP	COM	680223104	11,786	456	SH		SOLE		0	0	456
ON SEMICONDUCTOR CORP	COM	682189105	103,307	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	7,942	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	7,063	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	321,489	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	68,496	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	154	93	SH		SOLE		0	0	93
ORGANON &CO	COMMON STOCK	68622V106	5,386	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC	COM	68629Y103	2,814	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	11,075	110	SH		SOLE		0	0	110
OSI ETF TR	OSHS GBL INTER	67110P704	318,124	8,454	SH		SOLE		0	0	8,454
OTIS WORLDWIDE CORP	COM	68902V107	13,851	180	SH		SOLE		0	0	180
OVERSTOCK COM INC DEL	COM	690370101	308	7	SH		SOLE		0	0	7
PACER FDS TR	TRENDPILOT US BD	69374H642	198,238	8,155	SH		SOLE		0	0	8,155
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	133,292	6,648	SH		SOLE		0	0	6,648
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,863	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	75,946	122	SH		SOLE		0	0	122
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,694	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,334	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	49,724	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	3,136	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	129,991	1,124	SH		SOLE		0	0	1,124
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,528	777	SH		SOLE		0	0	777
PENN NATL GAMING INC	COM	707569109	170	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	1,952	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	213,744	1,277	SH		SOLE		0	0	1,277
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,055	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47,834	3,232	SH		SOLE		0	0	3,232
PFIZER INC	COM	717081103	993,932	19,199	SH		SOLE		0	0	19,199
PHILIP MORRIS INTL INC	COM	718172109	34,784	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	5,443	63	SH		SOLE		0	0	63
PINDUODUO INC	SPONSORED ADS	722304102	3,249	81	SH		SOLE		0	0	81
PINNACLE WEST CAP CORP	COM	723484101	14,917	191	SH		SOLE		0	0	191
PINTEREST INC	CL A	72352L106	246	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	13,519	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	5,722	200	SH		SOLE		0	0	200
PLUS THERAPEUTICS INC	COM NEW	72941H400	1	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	26,192	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	882	8	SH		SOLE		0	0	8
POLYMET MNG CORP	COM NEW	731916409	11,732	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,108	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,885	14	SH		SOLE		0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,033	341	SH		SOLE		0	0	341
PROCTER AND GAMBLE CO	COM	742718109	103,043	674	SH		SOLE		0	0	674
PROLOGIS INC.	COM	74340W103	3,865	24	SH		SOLE		0	0	24
PROTO LABS INC	COM	743713109	28,143	532	SH		SOLE		0	0	532
PRUDENTIAL FINL INC	COM	744320102	39,941	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	83,130	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,630	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	17,179	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,404	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	18,495	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	290,358	1,900	SH		SOLE		0	0	1,900
QUANTUMSCAPE CORP	COM CL A	74767V109	1,999	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,863	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	139,362	2,011	SH		SOLE		0	0	2,011
REATA PHARMACEUTICALS INC	CL A	75615P103	328	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	121,525	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	17,933	153	SH		SOLE		0	0	153
RIO TINTO PLC	SPONSORED ADR	767204100	18,894	235	SH		SOLE		0	0	235
RIOT BLOCKCHAIN INC	COM	767292105	339	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,124	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	2,358	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	31,363	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	2,385	26	SH		SOLE		0	0	26
ROYAL BK CDA	COM	780087102	14,886	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,607	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	29,287	360	SH		SOLE		0	0	360
S&P GLOBAL INC	COM	78409V104	212,883	519	SH		SOLE		0	0	519
SALESFORCE COM INC	COM	79466L302	15,924	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	20,279	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	13,870	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	9,999	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	6,548	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	29,082	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,776	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,641	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,863	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,695	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,190	573	SH		SOLE		0	0	573
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,296	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	770,729	6,434	SH		SOLE		0	0	6,434
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,668	108	SH		SOLE		0	0	108
SEAGEN INC	COM	81181C104	110,342	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205,687	2,691	SH		SOLE		0	0	2,691
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,951	1,643	SH		SOLE		0	0	1,643
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,442	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,744	409	SH		SOLE		0	0	409
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28,675	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,287	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	209,428	2,760	SH		SOLE		0	0	2,760
SEMPRA	COM	816851109	482,000	2,867	SH		SOLE		0	0	2,867
SENESTECH INC	COM NEW	81720R208	91	124	SH		SOLE		0	0	124
SENSEONICS HLDGS INC	COM	81727U105	10,459	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	263,966	474	SH		SOLE		0	0	474
SHOPIFY INC	CL A	82509L107	1,123,446	1,662	SH		SOLE		0	0	1,662
SILVERGATE CAP CORP	CL A	82837P408	602	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	10,394	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	271	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	271,290	1,184	SH		SOLE		0	0	1,184
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,157	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	18,563	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	7,590	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	144,159	798	SH		SOLE		0	0	798
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7,238	212	SH		SOLE		0	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,666,110	5,903	SH		SOLE		0	0	5,903
SPDR SER TR	DJ REIT ETF	78464A607	10,559	90	SH		SOLE		0	0	90
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,724	283	SH		SOLE		0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,264	54	SH		SOLE		0	0	54
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,765	66	SH		SOLE		0	0	66
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,747	138	SH		SOLE		0	0	138
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	51,797	3,370	SH		SOLE		0	0	3,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	21,706	2,475	SH		SOLE		0	0	2,475
SPS COMM INC	COM	78463M107	31,488	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	13,081	144	SH		SOLE		0	0	144
STATERA BIOPHARMA INC	COM	857561104	2,816	8,941	SH		SOLE		0	0	8,941
STELLANTIS N.V	SHS	N82405106	19,882	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,727	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	1,007	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	126,266	10,792	SH		SOLE		0	0	10,792
STRIDE INC	COM	86333M108	36,112	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	17,077	524	SH		SOLE		0	0	524
SUNDIAL GROWERS INC	COM	86730L109	112	160	SH		SOLE		0	0	160
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,681	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	272,615	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	732	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,930,462	28,107	SH		SOLE		0	0	28,107
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,578	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106	621,709	2,930	SH		SOLE		0	0	2,930
TATA MTRS LTD	SPONSORED ADR	876568502	252	9	SH		SOLE		0	0	9
TC ENERGY CORP	COM	87807B107	28,210	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	39,838	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	4,480	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	6,997	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,316,423	1,222	SH		SOLE		0	0	1,222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	108,511	11,556	SH		SOLE		0	0	11,556
THE TRADE DESK INC	COM CL A	88339J105	12,050	174	SH		SOLE		0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,556	133	SH		SOLE		0	0	133
TITAN MED INC	COM NEW	88830X819	3,339	6,339	SH		SOLE		0	0	6,339
TJX COS INC NEW	COM	872540109	17,217	284	SH		SOLE		0	0	284
TORONTO DOMINION BK ONT	COM NEW	891160509	98,322	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,671	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	44,456	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,540	200	SH		SOLE		0	0	200
TRANSMEDICS GROUP INC	COM	89377M109	126,872	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	52,992	290	SH		SOLE		0	0	290
TREVENA INC	COM	89532E109	322	586	SH		SOLE		0	0	586
TRIP COM GROUP LTD	ADS	89677Q107	9,364	405	SH		SOLE		0	0	405
TRUIST FINL CORP	COM	89832Q109	28,634	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	2,143	13	SH		SOLE		0	0	13
UBS GROUP AG	SHS	H42097107	79,997	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	1,447	67	SH		SOLE		0	0	67
UNDER ARMOUR INC	CL C	904311206	2,023	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	28,891	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	59,723	219	SH		SOLE		0	0	219
UNISYS CORP	COM NEW	909214306	648	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	62,837	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	8,492	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	1,942,163	3,808	SH		SOLE		0	0	3,808
UNITI GROUP INC	COM	91325V108	7,018	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	612,423	6,173	SH		SOLE		0	0	6,173
US BANCORP DEL	COM NEW	902973304	1,040,905	19,584	SH		SOLE		0	0	19,584
V F CORP	COM	918204108	56,870	1,000	SH		SOLE		0	0	1,000
VALE S A	SPONSORED ADS	91912E105	255,632	12,788	SH		SOLE		0	0	12,788
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,230	90	SH		SOLE		0	0	90
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,267	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	12,856	605	SH		SOLE		0	0	605
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,423	350	SH		SOLE		0	0	350
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,949	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,327	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	941,440	8,687	SH		SOLE		0	0	8,687
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,630,737	8,745	SH		SOLE		0	0	8,745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	448,860	1,972	SH		SOLE		0	0	1,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	284,964	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,173	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	VALUE ETF	922908744	507,964	3,437	SH		SOLE		0	0	3,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	138,015	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,026	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	180,922	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,280	138	SH		SOLE		0	0	138
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,681	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,195	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307,113	6,658	SH		SOLE		0	0	6,658
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,168	130	SH		SOLE		0	0	130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,742	638	SH		SOLE		0	0	638
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	495,354	9,673	SH		SOLE		0	0	9,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,548	418	SH		SOLE		0	0	418
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,543	652	SH		SOLE		0	0	652
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	61,784	746	SH		SOLE		0	0	746
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,142,618	44,047	SH		SOLE		0	0	44,047
VANGUARD STAR FDS	VG TL INTL STK F	921909768	77,153	1,291	SH		SOLE		0	0	1,291
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	321,849	6,701	SH		SOLE		0	0	6,701
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,647,700	103,766	SH		SOLE		0	0	103,766
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,418,922	35,772	SH		SOLE		0	0	35,772
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,813,706	48,247	SH		SOLE		0	0	48,247
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	450,038	6,442	SH		SOLE		0	0	6,442
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,120,304	5,718	SH		SOLE		0	0	5,718
VANGUARD WORLD FDS	ENERGY ETF	92204A306	733,316	6,851	SH		SOLE		0	0	6,851
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,610,788	30,279	SH		SOLE		0	0	30,279
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	581,239	2,285	SH		SOLE		0	0	2,285
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	180,914	593	SH		SOLE		0	0	593
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	123,946	766	SH		SOLE		0	0	766
VARONIS SYS INC	COM	922280102	13,499	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	56,302	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	177,354	3,482	SH		SOLE		0	0	3,482
VIATRIS INC	COM	92556V106	19,192	1,764	SH		SOLE		0	0	1,764
VIEWRAY INC	COM	92672L107	4,356	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,944	804	SH		SOLE		0	0	804
VISA INC	COM CL A	92826C839	379,459	1,711	SH		SOLE		0	0	1,711
VISTA OUTDOOR INC	COM	928377100	18,884	529	SH		SOLE		0	0	529
VMWARE INC	CL A COM	928563402	1,936	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,559	154	SH		SOLE		0	0	154
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	21,040	2,104	SH		SOLE		0	0	2,104
WABTEC	COM	929740108	2,404	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	234,850	1,577	SH		SOLE		0	0	1,577
WASTE MGMT INC DEL	COM	94106L109	109,704	692	SH		SOLE		0	0	692
WEC ENERGY GROUP INC	COM	92939U106	133,546	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	105,531	2,178	SH		SOLE		0	0	2,178
WELLTOWER INC	COM	95040Q104	20,766	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,100	250	SH		SOLE		0	0	250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,126	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	4,717	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	10,535	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,361	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	6,682	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	434,596	6,466	SH		SOLE		0	0	6,466
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	312,215	6,111	SH		SOLE		0	0	6,111
WOLFSPEED INC	COM	977852102	303,551	2,666	SH		SOLE		0	0	2,666
WORKDAY INC	CL A	98138H101	66,330	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,656	199	SH		SOLE		0	0	199
WP CAREY INC	COM	92936U109	12,773	158	SH		SOLE		0	0	158
WYNN RESORTS LTD	COM	983134107	7,974	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	246,185	3,411	SH		SOLE		0	0	3,411
XPENG INC	ADS	98422D105	224,899	8,151	SH		SOLE		0	0	8,151
ZILLOW GROUP INC	CL C CAP STK	98954M200	542	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,430	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	228	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	26,214	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,661	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	9,781	1,570	SH		SOLE		0	0	1,570
ZYNGA INC	CL A	98986T108	2,966	321	SH		SOLE		0	0	321