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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,729,298 15,650 SH   SOLE   0 0 15,650
ABB LTD SPONSORED ADR 000375204   59,454 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   854,294 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,647,830 12,278 SH   SOLE   0 0 12,278
ABIOMED INC COM 003654100   1,228 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   2,481 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,609 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107   108,219 1,708 SH   SOLE   0 0 1,708
ADVANSIX INC COM 00773T101   353 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   161 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   38,479 1,625 SH   SOLE   0 0 1,625
AFLAC INC COM 001055102   49,765 886 SH   SOLE   0 0 886
AIR LEASE CORP CL A 00912X302   1,861 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   24,437 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   71,847 684 SH   SOLE   0 0 684
ALASKA AIR GROUP INC COM 011659109   1,566 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   15,709 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,937 999 SH   SOLE   0 0 999
ALLEGION PLC ORD SHS G0176J109   5,919 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   51,852 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   4,875 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,479 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   2,593,935 26,978 SH   SOLE   0 0 26,978
ALPHABET INC CAP STK CL A 02079K305   281,211 2,940 SH   SOLE   0 0 2,940
ALPS ETF TR OSHS GBL INTER 00162Q361   88,262 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   6,924 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   328,650 8,139 SH   SOLE   0 0 8,139
AMAZON COM INC COM 023135106   2,454,247 21,719 SH   SOLE   0 0 21,719
AMERESCO INC CL A 02361E108   6,648 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   17,435 1,448 SH   SOLE   0 0 1,448
AMERICAN ELEC PWR CO INC COM 025537101   30,171 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   30,769 228 SH   SOLE   0 0 228
AMERICAN INTL GROUP INC COM NEW 026874784   712 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,735 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   34,473 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   782,028 3,470 SH   SOLE   0 0 3,470
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,198 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   959 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   3,822 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   8,947,598 64,744 SH   SOLE   0 0 64,744
APPLIED MATLS INC COM 038222105   78,024 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   209,814 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   12,916 1,197 SH   SOLE   0 0 1,197
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   744 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   36,717 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   233 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   4,064 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   300,477 7,964 SH   SOLE   0 0 7,964
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   192,988 4,282 SH   SOLE   0 0 4,282
ARK ETF TR GENOMIC REV ETF 00214Q302   224,368 6,826 SH   SOLE   0 0 6,826
ARK ETF TR NEXT GNRTN INTER 00214Q401   261,698 5,734 SH   SOLE   0 0 5,734
ARK ETF TR FINTECH INNOVA 00214Q708   78,440 5,097 SH   SOLE   0 0 5,097
ASANA INC CL A 04342Y104   20,629 928 SH   SOLE   0 0 928
ASENSUS SURGICAL INC COM 04367G103   321 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   655,659 1,579 SH   SOLE   0 0 1,579
ASSOCIATED BANC CORP COM 045487105   206,609 10,289 SH   SOLE   0 0 10,289
ASTRA SPACE INC COM CL A 04634X103   611 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   68,327 1,246 SH   SOLE   0 0 1,246
AT&T INC COM 00206R102   402,347 26,229 SH   SOLE   0 0 26,229
ATLAS CORP SHARES Y0436Q109   1,390 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104   134,778 640 SH   SOLE   0 0 640
AUTODESK INC COM 052769106   1,681 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   10,187 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   4,552 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   28,454 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   19,446 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   548 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101   3,764 43 SH   SOLE   0 0 43
BANK NOVA SCOTIA HALIFAX COM 064149107   4,757 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   117,159 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   412 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   1,713 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   704,132 2,637 SH   SOLE   0 0 2,637
BEST BUY INC COM 086516101   6,956 110 SH   SOLE   0 0 110
BEYOND MEAT INC COM 08862E109   595 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108   18,265 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   2,145 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202   23 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   2,136 8 SH   SOLE   0 0 8
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   576 900 SH   SOLE   0 0 900
BK OF AMERICA CORP COM 060505104   258,905 8,573 SH   SOLE   0 0 8,573
BLACK HILLS CORP COM 092113109   6,773 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   24 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   164,617 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   46,872 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   97,332 1,770 SH   SOLE   0 0 1,770
BOEING CO COM 097023105   34,323 283 SH   SOLE   0 0 283
BOSTON SCIENTIFIC CORP COM 101137107   5,860,617 151,320 SH   SOLE   0 0 151,320
BP PLC SPONSORED ADR 055622104   5,750 201 SH   SOLE   0 0 201
BRAINSWAY LTD SPONSORED ADS 10501L106   10,669 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   217 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   61,137 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,166 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   1,887,704 4,251 SH   SOLE   0 0 4,251
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   388,190 9,494 SH   SOLE   0 0 9,494
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   2,536 62 SH   SOLE   0 0 62
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   442 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   778 40 SH   SOLE   0 0 40
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   91,258 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,114,378 27,380 SH   SOLE   0 0 27,380
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   136,929 4,190 SH   SOLE   0 0 4,190
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,695 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   8,257 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   77,954 6,236 SH   SOLE   0 0 6,236
CANADIAN NAT RES LTD COM 136385101   83,081 1,784 SH   SOLE   0 0 1,784
CANADIAN PAC RY LTD COM 13645T100   33,360 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   137 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   2,227 100 SH   SOLE   0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   32,722 1,602 SH   SOLE   0 0 1,602
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   47,685 2,550 SH   SOLE   0 0 2,550
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   430,332 22,051 SH   SOLE   0 0 22,051
CARNIVAL CORP COMMON STOCK 143658300   3,529 502 SH   SOLE   0 0 502
CARRIER GLOBAL CORPORATION COM 14448C104   31,933 898 SH   SOLE   0 0 898
CATERPILLAR INC COM 149123101   160,798 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,115 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   14,816 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   3,955 1,712 SH   SOLE   0 0 1,712
CENTERSPACE COM 15202L107   283,081 4,205 SH   SOLE   0 0 4,205
CERENCE INC COM 156727109   1,969 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   31,907 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,361 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,471 51 SH   SOLE   0 0 51
CHEGG INC COM 163092109   1,475 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,929 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   315,441 2,196 SH   SOLE   0 0 2,196
CHEWY INC CL A 16679L109   14,408 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   4,840 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,549 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,503 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   17,097 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,686 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   293,285 7,332 SH   SOLE   0 0 7,332
CITIGROUP INC COM NEW 172967424   22,752 546 SH   SOLE   0 0 546
CITRIX SYS INC COM 177376100   20,780 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   12,839 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   44,359 802 SH   SOLE   0 0 802
CME GROUP INC COM 12572Q105   11,868 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   149,677 2,672 SH   SOLE   0 0 2,672
COCA COLA CONS INC COM 191098102   7,236 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,367 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,733 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   42,241 655 SH   SOLE   0 0 655
COMCAST CORP NEW CL A 20030N101   433,297 14,773 SH   SOLE   0 0 14,773
CONFLUENT INC CLASS A COM 20717M103   1,783 75 SH   SOLE   0 0 75
CONOCOPHILLIPS COM 20825C104   13,202 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   91,872 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   13,310 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,088 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   366,289 776 SH   SOLE   0 0 776
COUPANG INC CL A 22266T109   20,671 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   585 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   125,733 1,924 SH   SOLE   0 0 1,924
CRONOS GROUP INC COM 22717L101   127 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   4,120 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   316,985 2,193 SH   SOLE   0 0 2,193
CRYOPORT INC COM PAR USD0.001 229050307   56,564 2,322 SH   SOLE   0 0 2,322
CSX CORP COM 126408103   53,760 2,018 SH   SOLE   0 0 2,018
CUE HEALTH INC COM 229790100   427 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   15,851 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   38,097 399 SH   SOLE   0 0 399
DARDEN RESTAURANTS INC COM 237194105   11,116 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,022 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   80,467 241 SH   SOLE   0 0 241
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   11,032 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   1,333 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   138,559 4,938 SH   SOLE   0 0 4,938
DEXCOM INC COM 252131107   32,860 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   36,372 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   46,821 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   28,683 793 SH   SOLE   0 0 793
DISNEY WALT CO COM 254687106   548,716 5,817 SH   SOLE   0 0 5,817
DNP SELECT INCOME FD INC COM 23325P104   3,149 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   50,476 944 SH   SOLE   0 0 944
DONALDSON INC COM 257651109   1,078 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   989 20 SH   SOLE   0 0 20
DOW INC COM 260557103   29,410 669 SH   SOLE   0 0 669
DRAFTKINGS INC NEW COM CL A 26142V105   197 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   31,912 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   147,095 1,279 SH   SOLE   0 0 1,279
DUKE ENERGY CORP NEW COM NEW 26441C204   15,627 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   16,128 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   196 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   3,553 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   16,537 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   110,529 765 SH   SOLE   0 0 765
EDITAS MEDICINE INC COM 28106W103   73 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   5,547 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM 036752103   7,268 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   21,936 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   81,954 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   20,584 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,235 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   26,421 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,450 264 SH   SOLE   0 0 264
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,846 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   16,331 564 SH   SOLE   0 0 564
ETF SER SOLUTIONS US GLB JETS 26922A842   3,279 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   1,202 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   16,372 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   1,278 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   7,515 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   18,397 491 SH   SOLE   0 0 491
EXXON MOBIL CORP COM 30231G102   508,025 5,819 SH   SOLE   0 0 5,819
FASTENAL CO COM 311900104   2,924 64 SH   SOLE   0 0 64
FEDEX CORP COM 31428X106   8,166 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,280,706 81,711 SH   SOLE   0 0 81,711
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   35,511 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,022,986 51,510 SH   SOLE   0 0 51,510
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   53,436 1,240 SH   SOLE   0 0 1,240
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   66,855 1,160 SH   SOLE   0 0 1,160
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   283,660 3,120 SH   SOLE   0 0 3,120
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   66,844 2,794 SH   SOLE   0 0 2,794
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,532 510 SH   SOLE   0 0 510
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   17,687 465 SH   SOLE   0 0 465
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   83,440 1,878 SH   SOLE   0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106   10,520 139 SH   SOLE   0 0 139
FIFTH THIRD BANCORP COM 316773100   18,249 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,035 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   61,721 860 SH   SOLE   0 0 860
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,172 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   34,206 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,533 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,356 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,400 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   232,327 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,011 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,836 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,034 82 SH   SOLE   0 0 82
FISKER INC CL A COM STK 33813J106   7,550 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   8,163 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,275 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   82,889 7,401 SH   SOLE   0 0 7,401
FOUR CORNERS PPTY TR INC COM 35086T109   943 39 SH   SOLE   0 0 39
FULGENT GENETICS INC COM 359664109   419 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   8,076 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   56,923 919 SH   SOLE   0 0 919
GENERAL MLS INC COM 370334104   1,337,151 17,454 SH   SOLE   0 0 17,454
GENERAL MTRS CO COM 37045V100   77,433 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   42,829 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   434,370 7,041 SH   SOLE   0 0 7,041
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,689 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,397 2,953 SH   SOLE   0 0 2,953
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,883 392 SH   SOLE   0 0 392
GLOBAL X FDS BLOCKCHAIN &BIT 37960A875   440 65 SH   SOLE   0 0 65
GLOBUS MED INC CL A 379577208   11,914 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   14,778 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   1,432 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   6,490 500 SH   SOLE   0 0 500
GREENBROOK TMS INC COM NEW 393704309   10,281 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   14,568 495 SH   SOLE   0 0 495
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   538 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   50,778 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   3,776 620 SH   SOLE   0 0 620
HANESBRANDS INC COM 410345102   334 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   84,701 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   33,710 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   89,908 1,539 SH   SOLE   0 0 1,539
HEALTHPEAK PROPERTIES INC COM 42250P103   41,074 1,792 SH   SOLE   0 0 1,792
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,231 103 SH   SOLE   0 0 103
HOME DEPOT INC COM 437076102   733,761 2,659 SH   SOLE   0 0 2,659
HONDA MOTOR LTD AMERN SHS 438128308   2,159 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   490,346 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   36,352 800 SH   SOLE   0 0 800
HP INC COM 40434L105   10,030 402 SH   SOLE   0 0 402
HUMANA INC COM 444859102   328,111 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   139,207 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   11,075 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,506 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,802 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   145,353 805 SH   SOLE   0 0 805
ILLUMINA INC COM 452327109   298,777 1,566 SH   SOLE   0 0 1,566
IMAC HLDGS INC COM 44967K104   2,486 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   66,640 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   7,614 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,320 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   1,630 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   131,217 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   453,583 17,601 SH   SOLE   0 0 17,601
INTERNATIONAL BUSINESS MACHS COM 459200101   4,752 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,083 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   7,925 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   204,497 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,911 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   279,216 6,800 SH   SOLE   0 0 6,800
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   47,949 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,060 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,692 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   112,548 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,547 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   246,862 5,927 SH   SOLE   0 0 5,927
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   20,629 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,312 372 SH   SOLE   0 0 372
INVESCO QQQ TR UNIT SER 1 46090E103   2,141,923 8,014 SH   SOLE   0 0 8,014
INVESCO QUALITY MUN INCOME T COM 46133G107   3,305 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,672 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   168,177 1,342 SH   SOLE   0 0 1,342
IRON MTN INC DEL COM 46284V101   87,940 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   86,802 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   4,435 88 SH   SOLE   0 0 88
ISHARES INC MSCI STH KOR ETF 464286772   18,234 385 SH   SOLE   0 0 385
ISHARES INC CORE MSCI EMKT 46434G103   401,592 9,344 SH   SOLE   0 0 9,344
ISHARES INC MSCI JPN ETF NEW 46434G822   20,029 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   1,750 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTR US EQ 464287127   12,955 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P TTL STK 464287150   71,046 893 SH   SOLE   0 0 893
ISHARES TR SELECT DIVID ETF 464287168   12,330 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,776 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   1,379,291 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE US AGGBD ET 464287226   19,268 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234   20,716 594 SH   SOLE   0 0 594
ISHARES TR GLOBAL TECH ETF 464287291   43,779 1,038 SH   SOLE   0 0 1,038
ISHARES TR S&P 500 GRWT ETF 464287309   5,058,582 87,443 SH   SOLE   0 0 87,443
ISHARES TR S&P 500 VAL ETF 464287408   58,915 458 SH   SOLE   0 0 458
ISHARES TR MSCI EAFE ETF 464287465   185,284 3,308 SH   SOLE   0 0 3,308
ISHARES TR RUS MD CP GR ETF 464287481   1,497 19 SH   SOLE   0 0 19
ISHARES TR RUS MID CAP ETF 464287499   1,367 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507   234,192 1,068 SH   SOLE   0 0 1,068
ISHARES TR ISHARES BIOTECH 464287556   37,193 318 SH   SOLE   0 0 318
ISHARES TR US CONSUM DISCRE 464287580   44,232 760 SH   SOLE   0 0 760
ISHARES TR S&P MC 400GR ETF 464287606   132,708 2,106 SH   SOLE   0 0 2,106
ISHARES TR RUS 1000 GRW ETF 464287614   394,180 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 2000 VAL ETF 464287630   42,037 326 SH   SOLE   0 0 326
ISHARES TR RUS 2000 GRW ETF 464287648   132,332 641 SH   SOLE   0 0 641
ISHARES TR CORE S&P US VLU 464287663   93,654 1,496 SH   SOLE   0 0 1,496
ISHARES TR CORE S&P US GWT 464287671   162,439 2,026 SH   SOLE   0 0 2,026
ISHARES TR S&P MC 400VL ETF 464287705   23,580 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   852,276 11,616 SH   SOLE   0 0 11,616
ISHARES TR U.S. FINLS ETF 464287788   26,915 398 SH   SOLE   0 0 398
ISHARES TR CORE S&P SCP ETF 464287804   231,809 2,659 SH   SOLE   0 0 2,659
ISHARES TR SP SMCP600VL ETF 464287879   212,575 2,578 SH   SOLE   0 0 2,578
ISHARES TR S&P SML 600 GWT 464287887   17,273 170 SH   SOLE   0 0 170
ISHARES TR MRGSTR MD CP ETF 464288208   152,972 2,839 SH   SOLE   0 0 2,839
ISHARES TR GL CLEAN ENE ETF 464288224   97,655 5,116 SH   SOLE   0 0 5,116
ISHARES TR EAFE SML CP ETF 464288273   7,046 144 SH   SOLE   0 0 144
ISHARES TR JPMORGAN USD EMG 464288281   78,288 986 SH   SOLE   0 0 986
ISHARES TR GLB INFRASTR ETF 464288372   21,542 515 SH   SOLE   0 0 515
ISHARES TR NATIONAL MUN ETF 464288414   219,726 2,142 SH   SOLE   0 0 2,142
ISHARES TR INTL SEL DIV ETF 464288448   945,331 41,959 SH   SOLE   0 0 41,959
ISHARES TR MSCI KLD400 SOC 464288570   30,800 460 SH   SOLE   0 0 460
ISHARES TR ISHS 1-5YR INVS 464288646   348,646 7,075 SH   SOLE   0 0 7,075
ISHARES TR US HOME CONS ETF 464288752   18,995 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   10,533 139 SH   SOLE   0 0 139
ISHARES TR U.S. MED DVC ETF 464288810   68,038 1,442 SH   SOLE   0 0 1,442
ISHARES TR EAFE VALUE ETF 464288877   304,469 7,902 SH   SOLE   0 0 7,902
ISHARES TR EAFE GRWTH ETF 464288885   145,623 2,007 SH   SOLE   0 0 2,007
ISHARES TR RUS TP200 GR ETF 464289438   12,307 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,056 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   4,919,956 53,894 SH   SOLE   0 0 53,894
ISHARES TR MSCI EAFE MIN VL 46429B689   310,491 5,446 SH   SOLE   0 0 5,446
ISHARES TR MSCI USA MIN VOL 46429B697   28,743 435 SH   SOLE   0 0 435
ISHARES TR 0-5 YR TIPS ETF 46429B747   767,342 7,984 SH   SOLE   0 0 7,984
ISHARES TR CORE MSCI EAFE 46432F842   176,306 3,347 SH   SOLE   0 0 3,347
ISHARES TR CORE DIV GRWTH 46434V621   822,103 18,487 SH   SOLE   0 0 18,487
ISHARES TR GLOBAL REIT ETF 46434V647   490,380 23,055 SH   SOLE   0 0 23,055
ISHARES TR BLACKROCK ULTRA 46434V878   625,575 12,509 SH   SOLE   0 0 12,509
ISHARES TR ESG AWR MSCI USA 46435G425   75,555 951 SH   SOLE   0 0 951
ISHARES TR INTL DIV GRWTH 46435G524   49,099 970 SH   SOLE   0 0 970
ISHARES TR MSCI GBL SUS DEV 46435G532   39,200 553 SH   SOLE   0 0 553
ISHARES TR USD GRN BOND ETF 46435U440   14,581 320 SH   SOLE   0 0 320
ISHARES TR US INFRASTRUC 46435U713   439,229 13,624 SH   SOLE   0 0 13,624
ISHARES U S ETF TR TECHNOLOGY 46431W648   405,143 10,241 SH   SOLE   0 0 10,241
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   76,441 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,456,813 108,788 SH   SOLE   0 0 108,788
JAMF HLDG CORP COM 47074L105   72,729 3,282 SH   SOLE   0 0 3,282
JD.COM INC SPON ADR CL A 47215P106   163,662 3,254 SH   SOLE   0 0 3,254
JFROG LTD ORD SHS M6191J100   531 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,536,999 9,409 SH   SOLE   0 0 9,409
JOHNSON CTLS INTL PLC SHS G51502105   9,844 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   977,531 9,354 SH   SOLE   0 0 9,354
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   198 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   762 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   23,408 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,778 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   4,112 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   4,773 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   500 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   22,840 927 SH   SOLE   0 0 927
KRANESHARES TR MSCI ALL CHINA 500767835   36,012 2,032 SH   SOLE   0 0 2,032
KRANESHARES TR MSCI CHINA CLEAN 500767850   9,220 325 SH   SOLE   0 0 325
KROGER CO COM 501044101   21,875 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   12,216 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   25,942 335 SH   SOLE   0 0 335
LAUDER ESTEE COS INC CL A 518439104   5,225 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   3,290 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   3,322 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   6,710 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   46 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   44,278 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,128 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   40,095 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   52,031 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   699 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   12,926 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   61,038 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   19,135 1,370 SH   SOLE   0 0 1,370
LUMEN TECHNOLOGIES INC COM 550241103   41,620 5,717 SH   SOLE   0 0 5,717
LUMENTUM HLDGS INC COM 55024U109   4,526 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,030 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   27,673 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,071 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   655 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,398 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   9,011 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   27,078 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   7,430 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   336,447 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,894 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   28,508 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   304,260 1,319 SH   SOLE   0 0 1,319
MCKESSON CORP COM 58155Q103   41,464 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   2,372 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   18,333,831 227,044 SH   SOLE   0 0 227,044
MERCADOLIBRE INC COM 58733R102   1,129,671 1,365 SH   SOLE   0 0 1,365
MERCK &CO INC COM 58933Y105   137,275 1,594 SH   SOLE   0 0 1,594
MESABI TR CTF BEN INT 590672101   2,151 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   664,240 4,896 SH   SOLE   0 0 4,896
METLIFE INC COM 59156R108   8,995 148 SH   SOLE   0 0 148
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   60 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   358,075 7,147 SH   SOLE   0 0 7,147
MICROSOFT CORP COM 594918104   7,938,471 34,085 SH   SOLE   0 0 34,085
MODERNA INC COM 60770K107   24,315 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105   27,270 497 SH   SOLE   0 0 497
MONGODB INC CL A 60937P106   137,999 695 SH   SOLE   0 0 695
MONOLITHIC PWR SYS INC COM 609839105   8,783 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,996 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   423 177 SH   SOLE   0 0 177
NATIONAL GRID PLC SPONSORED ADR NE 636274409   53,510 1,038 SH   SOLE   0 0 1,038
NETEASE INC SPONSORED ADS 64110W102   137,630 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   235 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   1,389 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,685 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   114,165 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,231 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   72,506 385 SH   SOLE   0 0 385
NIKE INC CL B 654106103   72,741 875 SH   SOLE   0 0 875
NIKOLA CORP COM 654110105   440 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   30,010 1,903 SH   SOLE   0 0 1,903
NOKIA CORP SPONSORED ADR 654902204   807 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,578 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   93,720 1,233 SH   SOLE   0 0 1,233
NOVOCURE LTD ORD SHS G6674U108   684 9 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR 670100205   559,746 5,618 SH   SOLE   0 0 5,618
NU HLDGS LTD ORD SHS CL A G6683N103   40,502 9,205 SH   SOLE   0 0 9,205
NUVASIVE INC COM 670704105   1,358 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,276 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   21,391 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y108   725 1,345 SH   SOLE   0 0 1,345
NVENT ELECTRIC PLC SHS G6700G107   5,672 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104   603,285 4,970 SH   SOLE   0 0 4,970
NXP SEMICONDUCTORS N V COM N6596X109   51,406 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   227 4 SH   SOLE   0 0 4
OLD REP INTL CORP COM 680223104   10,167 486 SH   SOLE   0 0 486
ON SEMICONDUCTOR CORP COM 682189105   102,845 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   6,335 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   5,124 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   237,318 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   70,335 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   81 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   3,611 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   1,759 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   7,800 111 SH   SOLE   0 0 111
OTIS WORLDWIDE CORP COM 68902V107   11,484 180 SH   SOLE   0 0 180
OVERSTOCK COM INC DEL COM 690370101   170 7 SH   SOLE   0 0 7
PACER FDS TR TRENDPILOT US BD 69374H642   153,461 7,818 SH   SOLE   0 0 7,818
PAGSEGURO DIGITAL LTD COM CL A G68707101   110,767 8,372 SH   SOLE   0 0 8,372
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,683 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   59,947 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,596 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,225 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   42,460 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   2,280 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   97,948 1,138 SH   SOLE   0 0 1,138
PELOTON INTERACTIVE INC CL A COM 70614W100   5,385 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   110 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   1,463 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   211,911 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   39,883 3,232 SH   SOLE   0 0 3,232
PFIZER INC COM 717081103   841,238 19,224 SH   SOLE   0 0 19,224
PHILIP MORRIS INTL INC COM 718172109   30,737 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   5,085 63 SH   SOLE   0 0 63
PINDUODUO INC SPONSORED ADS 722304102   5,069 81 SH   SOLE   0 0 81
PINNACLE WEST CAP CORP COM 723484101   12,321 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   233 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   10,788 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   4,202 200 SH   SOLE   0 0 200
PLUS THERAPEUTICS INC COM NEW 72941H400   0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   21,218 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   811 8 SH   SOLE   0 0 8
POLYMET MNG CORP COM NEW 731916409   8,064 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,311 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,607 15 SH   SOLE   0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,603 341 SH   SOLE   0 0 341
PROCTER AND GAMBLE CO COM 742718109   85,195 675 SH   SOLE   0 0 675
PROLOGIS INC. COM 74340W103   2,467 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   19,381 532 SH   SOLE   0 0 532
PRUDENTIAL FINL INC COM 744320102   28,994 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   62,369 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,752 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   15,375 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   1,670 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   9,660 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   214,662 1,900 SH   SOLE   0 0 1,900
QUINCE THERAPEUTICS INC COM 22053A107   412 310 SH   SOLE   0 0 310
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,633 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   117,040 2,011 SH   SOLE   0 0 2,011
REATA PHARMACEUTICALS INC CL A 75615P103   251 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   119,863 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   6,114 153 SH   SOLE   0 0 153
RIO TINTO PLC SPONSORED ADR 767204100   22,491 408 SH   SOLE   0 0 408
RIOT BLOCKCHAIN INC COM 767292105   112 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,357 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   1,828 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   24,092 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,128 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   2,239 27 SH   SOLE   0 0 27
ROYAL BK CDA COM 780087102   12,155 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   16,108 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   30,112 361 SH   SOLE   0 0 361
S&P GLOBAL INC COM 78409V104   158,495 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   10,788 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   15,018 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   10,156 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   14,149 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   5,691 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,826 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,645 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,704 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,671 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   609,385 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   23,131 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,948 270 SH   SOLE   0 0 270
SCOTTS MIRACLE-GRO CO CL A 810186106   4,275 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   392,911 7,010 SH   SOLE   0 0 7,010
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,825 109 SH   SOLE   0 0 109
SEAGEN INC COM 81181C104   104,812 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   184,150 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,080 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   198,142 2,751 SH   SOLE   0 0 2,751
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,779 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,819 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,827 412 SH   SOLE   0 0 412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,651 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   433,103 2,889 SH   SOLE   0 0 2,889
SENESTECH INC COM NEW 81720R208   43 124 SH   SOLE   0 0 124
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,118 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   7,008 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   180,498 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   487,183 18,084 SH   SOLE   0 0 18,084
SILVERGATE CAP CORP CL A 82837P408   301 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   8,089 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   275 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   35 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   237,434 1,397 SH   SOLE   0 0 1,397
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,345 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   17,408 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   4,484 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   123,427 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,243 217 SH   SOLE   0 0 217
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,114,678 5,920 SH   SOLE   0 0 5,920
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,251 356 SH   SOLE   0 0 356
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,893 55 SH   SOLE   0 0 55
SPDR SER TR DJ REIT ETF 78464A607   7,583 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   2,384 26 SH   SOLE   0 0 26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,025 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   43,136 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   16,385 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   29,815 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   12,231 145 SH   SOLE   0 0 145
STATERA BIOPHARMA INC COM 857561104   1,161 8,941 SH   SOLE   0 0 8,941
STELLANTIS N.V SHS N82405106   14,468 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,194 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   395 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   124,575 13,072 SH   SOLE   0 0 13,072
STRIDE INC COM 86333M108   41,778 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   14,751 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,760 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   182,826 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   746 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,169,246 31,640 SH   SOLE   0 0 31,640
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,638 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,417 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   436,099 2,939 SH   SOLE   0 0 2,939
TATA MTRS LTD SPONSORED ADR 876568502   218 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   20,145 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   33,566 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   4,136 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   2,459 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,017,996 3,838 SH   SOLE   0 0 3,838
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   93,257 11,556 SH   SOLE   0 0 11,556
THE TRADE DESK INC COM CL A 88339J105   10,397 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   110,065 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   5,793 205 SH   SOLE   0 0 205
TITAN MED INC COM NEW 88830X819   2,853 6,339 SH   SOLE   0 0 6,339
TJX COS INC NEW COM 872540109   17,654 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   75,927 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   6,141 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   32,134 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   28,962 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   1,050 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   196,572 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   52,525 343 SH   SOLE   0 0 343
TREVENA INC COM 89532E109   90 586 SH   SOLE   0 0 586
TRIP COM GROUP LTD ADS 89677Q107   11,061 405 SH   SOLE   0 0 405
TRUIST FINL CORP COM 89832Q109   21,988 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   899 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107   59,404 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   845 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   775 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   27,795 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   62,351 320 SH   SOLE   0 0 320
UNISYS CORP COM NEW 909214306   227 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   47,331 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   4,077 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,401,042 4,754 SH   SOLE   0 0 4,754
UNITI GROUP INC COM 91325V108   3,545 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   211,391 6,635 SH   SOLE   0 0 6,635
US BANCORP DEL COM NEW 902973304   790,959 19,617 SH   SOLE   0 0 19,617
V F CORP COM 918204108   29,916 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   245,368 18,421 SH   SOLE   0 0 18,421
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,655 90 SH   SOLE   0 0 90
VANECK ETF TRUST BIOTECH ETF 92189F726   12,389 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,117 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,693 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,811 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,325,347 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,105 945 SH   SOLE   0 0 945
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   138,478 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   904,784 11,286 SH   SOLE   0 0 11,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,537 428 SH   SOLE   0 0 428
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,291 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   213,570 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS VALUE ETF 922908744   397,410 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,657 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS TOTAL STK MKT 922908769   354,404 1,975 SH   SOLE   0 0 1,975
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,816 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,242 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,302 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   249,722 6,844 SH   SOLE   0 0 6,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   465,368 9,673 SH   SOLE   0 0 9,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,619 823 SH   SOLE   0 0 823
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   49,847 748 SH   SOLE   0 0 748
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,438 654 SH   SOLE   0 0 654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,485,159 47,981 SH   SOLE   0 0 47,981
VANGUARD STAR FDS VG TL INTL STK F 921909768   64,072 1,400 SH   SOLE   0 0 1,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   565,543 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,379,995 109,401 SH   SOLE   0 0 109,401
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,243,167 43,105 SH   SOLE   0 0 43,105
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,814,637 77,668 SH   SOLE   0 0 77,668
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   132,572 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   178,147 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,077,586 6,273 SH   SOLE   0 0 6,273
VANGUARD WORLD FDS ENERGY ETF 92204A306   748,092 7,365 SH   SOLE   0 0 7,365
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   512,033 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,153,199 29,779 SH   SOLE   0 0 29,779
VANGUARD WORLD FDS UTILITIES ETF 92204A876   117,791 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   7,530 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   43,693 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   209,787 5,525 SH   SOLE   0 0 5,525
VIATRIS INC COM 92556V106   15,071 1,769 SH   SOLE   0 0 1,769
VIEWRAY INC COM 92672L107   4,044 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,787 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   303,968 1,711 SH   SOLE   0 0 1,711
VISTA OUTDOOR INC COM 928377100   12,868 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   1,810 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,785 158 SH   SOLE   0 0 158
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126   21,103 2,104 SH   SOLE   0 0 2,104
WABTEC COM 929740108   1,383 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   69 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   204,542 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   74,371 6,467 SH   SOLE   0 0 6,467
WASTE MGMT INC DEL COM 94106L109   110,933 692 SH   SOLE   0 0 692
WEC ENERGY GROUP INC COM 92939U106   119,657 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   88,003 2,188 SH   SOLE   0 0 2,188
WELLTOWER INC COM 95040Q104   13,893 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   1,128 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,666 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   3,092 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   6,919 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,850 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   5,726 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   244,389 5,402 SH   SOLE   0 0 5,402
WISDOMTREE TR GLB HIGH DIV FD 97717W877   251,413 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,607 104 SH   SOLE   0 0 104
WOLFSPEED INC COM 977852102   275,558 2,666 SH   SOLE   0 0 2,666
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,641 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   42,165 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,157 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   11,028 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   214,027 3,344 SH   SOLE   0 0 3,344
XPENG INC ADS 98422D105   111,929 9,366 SH   SOLE   0 0 9,366
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   315 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,978 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   99 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   20,612 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,948 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   14,240 1,570 SH   SOLE   0 0 1,570