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   1,665,172 15,842 SH   SOLE   0 0 15,842
ABB LTD SPONSORED ADR 000375204   79,473 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   894,025 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,927,896 12,097 SH   SOLE   0 0 12,097
ACTIVISION BLIZZARD INC COM 00507V109   2,856 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   58,229 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   170,439 1,739 SH   SOLE   0 0 1,739
ADVANSIX INC COM 00773T101   421 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   103 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   52,209 1,860 SH   SOLE   0 0 1,860
AFLAC INC COM 001055102   57,677 894 SH   SOLE   0 0 894
AIR LEASE CORP CL A 00912X302   2,362 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   30,157 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   78,496 631 SH   SOLE   0 0 631
ALASKA AIR GROUP INC COM 011659109   1,678 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   19,046 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,653 926 SH   SOLE   0 0 926
ALLEGION PLC ORD SHS G0176J109   7,044 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   66,687 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   4,913 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   4,876 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   2,788,344 26,811 SH   SOLE   0 0 26,811
ALPHABET INC CAP STK CL A 02079K305   309,634 2,985 SH   SOLE   0 0 2,985
ALPS ETF TR OSHS GBL INTER 00162Q361   100,021 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   7,296 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   363,322 8,143 SH   SOLE   0 0 8,143
AMAZON COM INC COM 023135106   2,095,238 20,285 SH   SOLE   0 0 20,285
AMERESCO INC CL A 02361E108   4,922 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,865 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   31,756 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   37,715 229 SH   SOLE   0 0 229
AMERICAN INTL GROUP INC COM NEW 026874784   755 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,217 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   41,983 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   840,297 3,476 SH   SOLE   0 0 3,476
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,482 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,417 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   4,325 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   10,736,146 65,107 SH   SOLE   0 0 65,107
APPLIED MATLS INC COM 038222105   116,975 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   207,753 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   11,738 1,071 SH   SOLE   0 0 1,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   786 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   38,748 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   79 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   6,043 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   209,561 5,195 SH   SOLE   0 0 5,195
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   141,417 2,812 SH   SOLE   0 0 2,812
ARK ETF TR GENOMIC REV ETF 00214Q302   205,255 6,826 SH   SOLE   0 0 6,826
ARK ETF TR NEXT GNRTN INTER 00214Q401   186,936 3,487 SH   SOLE   0 0 3,487
ARK ETF TR FINTECH INNOVA 00214Q708   95,852 5,096 SH   SOLE   0 0 5,096
ASANA INC CL A 04342Y104   16,608 786 SH   SOLE   0 0 786
ASENSUS SURGICAL INC COM 04367G103   470 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   950,863 1,397 SH   SOLE   0 0 1,397
ASSOCIATED BANC CORP COM 045487105   188,662 10,493 SH   SOLE   0 0 10,493
ASTRAZENECA PLC SPONSORED ADR 046353108   89,971 1,296 SH   SOLE   0 0 1,296
AT&T INC COM 00206R102   437,715 22,738 SH   SOLE   0 0 22,738
ATLASSIAN CORPORATION CL A 049468101   110,062 643 SH   SOLE   0 0 643
AUTONATION INC COM 05329W102   13,436 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   6,216 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   32,602 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   37,775 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   777 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   177,321 6,200 SH   SOLE   0 0 6,200
BANK MONTREAL QUE COM 063671101   3,890 44 SH   SOLE   0 0 44
BANK NOVA SCOTIA HALIFAX COM 064149107   5,036 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   187,296 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   680 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   2,407 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   817,623 2,648 SH   SOLE   0 0 2,648
BEST BUY INC COM 086516101   8,806 113 SH   SOLE   0 0 113
BEYOND MEAT INC COM 08862E109   536 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   23,145 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   3,290 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   4 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   2,224 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   4,727 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   6,310 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   23 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   200,248 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   49,190 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   121,511 1,770 SH   SOLE   0 0 1,770
BOEING CO COM 097023105   37,388 176 SH   SOLE   0 0 176
BOSTON SCIENTIFIC CORP COM 101137107   7,492,085 149,752 SH   SOLE   0 0 149,752
BP PLC SPONSORED ADR 055622104   25,799 680 SH   SOLE   0 0 680
BRAINSWAY LTD SPONSORED ADS 10501L106   5,187 2,955 SH   SOLE   0 0 2,955
BRIGHT HEALTH GROUP INC COM 10920V107   1,135 5,150 SH   SOLE   0 0 5,150
BRIGHTHOUSE FINL INC COM 10922N103   221 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   59,607 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,142 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   2,636,352 4,109 SH   SOLE   0 0 4,109
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,941 1,618 SH   SOLE   0 0 1,618
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   396 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   745 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   309,393 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   85,843 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,288,194 27,968 SH   SOLE   0 0 27,968
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   726 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   126,239 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,727 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   9,552 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   91,376 6,527 SH   SOLE   0 0 6,527
CANADIAN NAT RES LTD COM 136385101   99,351 1,795 SH   SOLE   0 0 1,795
CANADIAN PAC RY LTD COM 13645T100   38,470 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   88 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   2,461 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   36,269 1,531 SH   SOLE   0 0 1,531
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   107,811 4,323 SH   SOLE   0 0 4,323
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   511,728 22,191 SH   SOLE   0 0 22,191
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   955,086 42,524 SH   SOLE   0 0 42,524
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   107,718 4,645 SH   SOLE   0 0 4,645
CARNIVAL CORP COMMON STOCK 143658300   1,766 174 SH   SOLE   0 0 174
CARRIER GLOBAL CORPORATION COM 14448C104   158,341 3,461 SH   SOLE   0 0 3,461
CATERPILLAR INC COM 149123101   224,263 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,569 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   17,858 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   1,061 1,712 SH   SOLE   0 0 1,712
CENTERSPACE COM 15202L107   213,166 3,902 SH   SOLE   0 0 3,902
CERENCE INC COM 156727109   3,511 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   41,809 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,025 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,503 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   1,141 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,634 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   358,760 2,199 SH   SOLE   0 0 2,199
CHEWY INC CL A 16679L109   17,531 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   5,500 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,701 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   18,253 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   384,618 7,358 SH   SOLE   0 0 7,358
CITIGROUP INC COM NEW 172967424   25,602 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   47,971 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   12,832 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   167,280 2,697 SH   SOLE   0 0 2,697
COCA COLA CONS INC COM 191098102   9,474 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,676 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,297 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   33,312 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   530,450 13,992 SH   SOLE   0 0 13,992
CONOCOPHILLIPS COM 20825C104   12,798 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   90,356 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   12,560 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,922 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   396,498 798 SH   SOLE   0 0 798
COUPANG INC CL A 22266T109   19,840 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   682 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   84,173 1,861 SH   SOLE   0 0 1,861
CRONOS GROUP INC COM 22717L101   87 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   15,373 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   102,568 766 SH   SOLE   0 0 766
CRYOPORT INC COM PAR USD0.001 229050307   58,368 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   60,656 2,026 SH   SOLE   0 0 2,026
CUE HEALTH INC COM 229790100   258 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   15,834 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   26,766 360 SH   SOLE   0 0 360
DARDEN RESTAURANTS INC COM 237194105   13,654 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,280 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   99,504 241 SH   SOLE   0 0 241
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   10,809 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   1,568 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   194,956 5,583 SH   SOLE   0 0 5,583
DEXCOM INC COM 252131107   47,401 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   38,807 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   46,410 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   24,285 620 SH   SOLE   0 0 620
DISNEY WALT CO COM 254687106   587,461 5,867 SH   SOLE   0 0 5,867
DNP SELECT INCOME FD INC COM 23325P104   3,350 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   57,192 981 SH   SOLE   0 0 981
DONALDSON INC COM 257651109   1,437 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   1,271 20 SH   SOLE   0 0 20
DOW INC COM 260557103   37,206 679 SH   SOLE   0 0 679
DRAFTKINGS INC NEW COM CL A 26142V105   252 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   30,363 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   142,368 1,300 SH   SOLE   0 0 1,300
DUKE ENERGY CORP NEW COM NEW 26441C204   16,207 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   22,966 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   204 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM 268157500   2,094 1,434 SH   SOLE   0 0 1,434
EATON CORP PLC SHS G29183103   21,246 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   127,514 770 SH   SOLE   0 0 770
EDITAS MEDICINE INC COM 28106W103   44 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   5,554 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM 036752103   7,357 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   26,112 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   84,273 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   15,340 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,293 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   26,928 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,182 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   16,436 564 SH   SOLE   0 0 564
ETF SER SOLUTIONS US GLB JETS 26922A842   4,070 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   1,336 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   16,435 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   1,258 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   9,049 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   20,917 499 SH   SOLE   0 0 499
EXXON MOBIL CORP COM 30231G102   639,161 5,829 SH   SOLE   0 0 5,829
FASTENAL CO COM 311900104   3,470 64 SH   SOLE   0 0 64
FEDEX CORP COM 31428X106   12,567 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,939,176 87,246 SH   SOLE   0 0 87,246
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   40,994 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,229,952 54,811 SH   SOLE   0 0 54,811
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   56,358 1,250 SH   SOLE   0 0 1,250
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   86,230 1,403 SH   SOLE   0 0 1,403
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,173,175 27,847 SH   SOLE   0 0 27,847
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   70,598 2,834 SH   SOLE   0 0 2,834
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,683 518 SH   SOLE   0 0 518
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   21,411 470 SH   SOLE   0 0 470
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,010 435 SH   SOLE   0 0 435
FIDELITY NATL INFORMATION SV COM 31620M106   7,692 142 SH   SOLE   0 0 142
FIFTH THIRD BANCORP COM 316773100   15,211 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,986 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   78,589 940 SH   SOLE   0 0 940
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,975 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   27,790 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,944 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,162 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,296 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   294,587 5,446 SH   SOLE   0 0 5,446
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,290 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,763 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,285 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   11,275 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,519 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   133,969 10,632 SH   SOLE   0 0 10,632
FOUR CORNERS PPTY TR INC COM 35086T109   1,048 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,400 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,742 326 SH   SOLE   0 0 326
GENERAL DYNAMICS CORP COM 369550108   8,777 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   94,748 991 SH   SOLE   0 0 991
GENERAL MLS INC COM 370334104   1,473,843 17,246 SH   SOLE   0 0 17,246
GENERAL MTRS CO COM 37045V100   88,509 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   50,334 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   584,238 7,042 SH   SOLE   0 0 7,042
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,065 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   75,311 2,953 SH   SOLE   0 0 2,953
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,883 454 SH   SOLE   0 0 454
GLOBAL X FDS BLOCKCHAIN &BIT 37960A727   528 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A 379577208   11,328 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,495 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   872 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   8,510 1,000 SH   SOLE   0 0 1,000
GREENBROOK TMS INC COM NEW 393704309   3,741 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   17,772 499 SH   SOLE   0 0 499
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   566 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   74,154 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,047 620 SH   SOLE   0 0 620
HANESBRANDS INC COM 410345102   252 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   84,939 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   26,845 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   102,605 1,539 SH   SOLE   0 0 1,539
HEALTHPEAK PROPERTIES INC COM 42250P103   40,314 1,835 SH   SOLE   0 0 1,835
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,663 104 SH   SOLE   0 0 104
HOME DEPOT INC COM 437076102   789,057 2,674 SH   SOLE   0 0 2,674
HONDA MOTOR LTD AMERN SHS 438128308   2,649 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   561,269 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   31,904 800 SH   SOLE   0 0 800
HP INC COM 40434L105   11,871 404 SH   SOLE   0 0 404
HUMANA INC COM 444859102   328,294 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   118,294 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   10,351 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,650 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,725 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   198,080 814 SH   SOLE   0 0 814
ILLUMINA INC COM 452327109   364,173 1,566 SH   SOLE   0 0 1,566
IMAC HLDGS INC COM 44967K104   938 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   72,270 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   10,240 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,885 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   1,244 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   182,445 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   178,875 5,475 SH   SOLE   0 0 5,475
INTERNATIONAL BUSINESS MACHS COM 459200101   20,974 160 SH   SOLE   0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,196 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   9,015 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   278,718 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,136 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   355,033 7,121 SH   SOLE   0 0 7,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   51,749 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,186 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22,654 561 SH   SOLE   0 0 561
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   119,751 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,755 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   268,525 5,930 SH   SOLE   0 0 5,930
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   21,969 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,095 384 SH   SOLE   0 0 384
INVESCO QQQ TR UNIT SER 1 46090E103   1,560,623 4,863 SH   SOLE   0 0 4,863
INVESCO QUALITY MUN INCOME T COM 46133G107   3,613 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,892 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   166,499 1,342 SH   SOLE   0 0 1,342
IRON MTN INC DEL COM 46284V101   105,820 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   102,880 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   4,844 89 SH   SOLE   0 0 89
ISHARES INC CORE MSCI EMKT 46434G103   604,812 12,396 SH   SOLE   0 0 12,396
ISHARES INC MSCI JPN ETF NEW 46434G822   24,063 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,424 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   14,925 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P TTL STK 464287150   86,781 958 SH   SOLE   0 0 958
ISHARES TR SELECT DIVID ETF 464287168   13,476 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,969 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   2,349,845 5,716 SH   SOLE   0 0 5,716
ISHARES TR MSCI EMG MKT ETF 464287234   23,764 602 SH   SOLE   0 0 602
ISHARES TR GLOBAL TECH ETF 464287291   72,411 1,332 SH   SOLE   0 0 1,332
ISHARES TR S&P 500 GRWT ETF 464287309   5,464,795 85,534 SH   SOLE   0 0 85,534
ISHARES TR S&P 500 VAL ETF 464287408   70,303 463 SH   SOLE   0 0 463
ISHARES TR MSCI EAFE ETF 464287465   216,215 3,023 SH   SOLE   0 0 3,023
ISHARES TR RUS MD CP GR ETF 464287481   202,784 2,227 SH   SOLE   0 0 2,227
ISHARES TR RUS MID CAP ETF 464287499   39,930 571 SH   SOLE   0 0 571
ISHARES TR CORE S&P MCP ETF 464287507   269,948 1,079 SH   SOLE   0 0 1,079
ISHARES TR ISHARES BIOTECH 464287556   41,073 318 SH   SOLE   0 0 318
ISHARES TR US CONSUM DISCRE 464287580   49,164 760 SH   SOLE   0 0 760
ISHARES TR S&P MC 400GR ETF 464287606   72,878 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS 1000 GRW ETF 464287614   551,042 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUS 2000 VAL ETF 464287630   44,860 327 SH   SOLE   0 0 327
ISHARES TR RUS 2000 GRW ETF 464287648   125,537 553 SH   SOLE   0 0 553
ISHARES TR RUSSELL 2000 ETF 464287655   123,905 695 SH   SOLE   0 0 695
ISHARES TR CORE S&P US VLU 464287663   111,579 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE S&P US GWT 464287671   180,702 2,036 SH   SOLE   0 0 2,036
ISHARES TR S&P MC 400VL ETF 464287705   26,926 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,084,383 11,684 SH   SOLE   0 0 11,684
ISHARES TR U.S. FINLS ETF 464287788   28,345 398 SH   SOLE   0 0 398
ISHARES TR CORE S&P SCP ETF 464287804   276,314 2,857 SH   SOLE   0 0 2,857
ISHARES TR SP SMCP600VL ETF 464287879   239,059 2,554 SH   SOLE   0 0 2,554
ISHARES TR S&P SML 600 GWT 464287887   57,928 527 SH   SOLE   0 0 527
ISHARES TR MRGSTR MD CP ETF 464288208   219,055 3,612 SH   SOLE   0 0 3,612
ISHARES TR GL CLEAN ENE ETF 464288224   108,164 5,468 SH   SOLE   0 0 5,468
ISHARES TR EAFE SML CP ETF 464288273   8,596 144 SH   SOLE   0 0 144
ISHARES TR MRGSTR MD CP GRW 464288307   78,824 1,369 SH   SOLE   0 0 1,369
ISHARES TR GLB INFRASTR ETF 464288372   45,124 946 SH   SOLE   0 0 946
ISHARES TR INTL SEL DIV ETF 464288448   1,234,079 44,892 SH   SOLE   0 0 44,892
ISHARES TR MSCI KLD400 SOC 464288570   60,906 781 SH   SOLE   0 0 781
ISHARES TR ISHS 1-5YR INVS 464288646   217,832 4,310 SH   SOLE   0 0 4,310
ISHARES TR US HOME CONS ETF 464288752   25,656 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   12,279 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   77,872 1,443 SH   SOLE   0 0 1,443
ISHARES TR EAFE VALUE ETF 464288877   308,490 6,357 SH   SOLE   0 0 6,357
ISHARES TR EAFE GRWTH ETF 464288885   244,104 2,606 SH   SOLE   0 0 2,606
ISHARES TR RUS TP200 GR ETF 464289438   14,310 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,419 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   6,350,415 62,467 SH   SOLE   0 0 62,467
ISHARES TR MSCI EAFE MIN VL 46429B689   353,492 5,225 SH   SOLE   0 0 5,225
ISHARES TR MSCI USA MIN VOL 46429B697   32,363 445 SH   SOLE   0 0 445
ISHARES TR CORE MSCI EAFE 46432F842   214,309 3,206 SH   SOLE   0 0 3,206
ISHARES TR CORE DIV GRWTH 46434V621   1,791,412 35,835 SH   SOLE   0 0 35,835
ISHARES TR BLACKROCK ULTRA 46434V878   184,805 3,678 SH   SOLE   0 0 3,678
ISHARES TR ESG AWR MSCI USA 46435G425   86,113 952 SH   SOLE   0 0 952
ISHARES TR INTL DIV GRWTH 46435G524   289,812 4,781 SH   SOLE   0 0 4,781
ISHARES TR MSCI GBL SUS DEV 46435G532   48,301 610 SH   SOLE   0 0 610
ISHARES TR USD GRN BOND ETF 46435U440   15,322 325 SH   SOLE   0 0 325
ISHARES TR US INFRASTRUC 46435U713   508,557 13,627 SH   SOLE   0 0 13,627
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   411,269 8,721 SH   SOLE   0 0 8,721
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   57,844 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   85,823 1,811 SH   SOLE   0 0 1,811
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,733,023 94,058 SH   SOLE   0 0 94,058
JAMF HLDG CORP COM 47074L105   6,176 318 SH   SOLE   0 0 318
JD.COM INC SPON ADR CL A 47215P106   134,655 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   473 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,459,384 9,415 SH   SOLE   0 0 9,415
JPMORGAN CHASE &CO COM 46625H100   1,194,990 9,170 SH   SOLE   0 0 9,170
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   112 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   745 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   14,093 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   1,871 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   5,461 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   6,871 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   580 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   89,514 2,870 SH   SOLE   0 0 2,870
KRANESHARES TR MSCI ALL CHINA 500767835   33,908 1,652 SH   SOLE   0 0 1,652
KROGER CO COM 501044101   24,685 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   118 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   17,846 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104   35,238 337 SH   SOLE   0 0 337
LAUDER ESTEE COS INC CL A 518439104   5,964 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,957 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   3,188 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   9,460 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   50 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   47,230 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,258 401 SH   SOLE   0 0 401
LILLY ELI &CO COM 532457108   42,584 124 SH   SOLE   0 0 124
LINDE PLC SHS G54950103   68,600 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   327 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   16,315 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   64,990 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   5,642 702 SH   SOLE   0 0 702
LUMEN TECHNOLOGIES INC COM 550241103   12,023 4,537 SH   SOLE   0 0 4,537
LUMENTUM HLDGS INC COM 55024U109   3,565 66 SH   SOLE   0 0 66
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,298 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,532 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   32,424 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   872 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   695 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,760 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   9,093 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   28,835 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   11,049 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   430,019 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,841 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   33,284 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   322,012 1,152 SH   SOLE   0 0 1,152
MCKESSON CORP COM 58155Q103   43,438 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   1,644 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   18,575,557 230,409 SH   SOLE   0 0 230,409
MERCADOLIBRE INC COM 58733R102   1,740,762 1,321 SH   SOLE   0 0 1,321
MERCK &CO INC COM 58933Y105   169,586 1,594 SH   SOLE   0 0 1,594
MESABI TR CTF BEN INT 590672101   2,518 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   853,482 4,027 SH   SOLE   0 0 4,027
METLIFE INC COM 59156R108   8,575 148 SH   SOLE   0 0 148
MICRON TECHNOLOGY INC COM 595112103   382,645 6,341 SH   SOLE   0 0 6,341
MICROSOFT CORP COM 594918104   9,530,425 33,057 SH   SOLE   0 0 33,057
MODERNA INC COM 60770K107   66,903 436 SH   SOLE   0 0 436
MONDELEZ INTL INC CL A 609207105   34,700 498 SH   SOLE   0 0 498
MONGODB INC CL A 60937P106   162,485 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   12,098 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,766 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,794 1,056 SH   SOLE   0 0 1,056
NETEASE INC SPONSORED ADS 64110W102   161,005 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   4,146 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106   1,244 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,266 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   112,228 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,075 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   90,452 395 SH   SOLE   0 0 395
NIKE INC CL B 654106103   107,529 877 SH   SOLE   0 0 877
NIKOLA CORP COM 654110105   151 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   12,665 1,205 SH   SOLE   0 0 1,205
NOKIA CORP SPONSORED ADR 654902204   928 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,237 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   113,436 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   899,976 5,655 SH   SOLE   0 0 5,655
NU HLDGS LTD ORD SHS CL A G6683N103   57,839 12,151 SH   SOLE   0 0 12,151
NUVASIVE INC COM 670704105   1,281 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,297 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,440 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y405   63 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   7,760 181 SH   SOLE   0 0 181
NVIDIA CORPORATION COM 67066G104   1,346,368 4,847 SH   SOLE   0 0 4,847
NXP SEMICONDUCTORS N V COM N6596X109   64,985 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   13,022 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   12,371 495 SH   SOLE   0 0 495
ON SEMICONDUCTOR CORP COM 682189105   135,828 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   7,131 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   6,354 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   361,087 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   84,898 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   60 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   3,633 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   1,347 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   9,310 112 SH   SOLE   0 0 112
OTIS WORLDWIDE CORP COM 68902V107   15,192 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   124,492 6,187 SH   SOLE   0 0 6,187
PAGSEGURO DIGITAL LTD COM CL A G68707101   78,188 9,123 SH   SOLE   0 0 9,123
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,379 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   73,105 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,760 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,638 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   58,897 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   3,578 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   84,977 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   6,148 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   8,811 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   119 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   1,990 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   236,625 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,399 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   793,650 19,452 SH   SOLE   0 0 19,452
PHILIP MORRIS INTL INC COM 718172109   36,010 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   6,387 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   15,135 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   273 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   14,277 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   2,344 200 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   18,048 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   949 9 SH   SOLE   0 0 9
POLYMET MNG CORP RIGHT 04/04/2023 731916144   8 2,800 SH   SOLE   0 0 2,800
POLYMET MNG CORP COM NEW 731916409   6,020 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,438 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,958 15 SH   SOLE   0 0 15
PRECISION OPTICS CORP INC MA COM NEW 740294400   14 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,688 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   100,409 675 SH   SOLE   0 0 675
PROLOGIS INC. COM 74340W103   3,073 25 SH   SOLE   0 0 25
PROTO LABS INC COM 743713109   630 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   27,966 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   64,356 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,052 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   23,895 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   1,890 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   7,386 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   242,402 1,900 SH   SOLE   0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   785 96 SH   SOLE   0 0 96
QUINCE THERAPEUTICS INC COM 22053A107   484 310 SH   SOLE   0 0 310
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,451 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   127,337 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   142,971 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   4,263 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   28,021 408 SH   SOLE   0 0 408
RIOT PLATFORMS INC COM 767292105   160 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,579 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   2,294 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   32,866 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,316 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   2,837 27 SH   SOLE   0 0 27
ROYAL BK CDA SUSTAINABL COM 780087102   12,903 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   27,753 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   31,692 363 SH   SOLE   0 0 363
S&P GLOBAL INC COM 78409V104   178,979 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   14,984 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   21,496 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   15,819 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   17,642 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   7,783 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,197 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,859 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,109 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,473 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   757,672 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   26,476 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,749 284 SH   SOLE   0 0 284
SCOTTS MIRACLE-GRO CO CL A 810186106   6,974 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   530,465 6,129 SH   SOLE   0 0 6,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,421 112 SH   SOLE   0 0 112
SEAGEN INC COM 81181C104   155,092 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,172 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,179 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,446 2,806 SH   SOLE   0 0 2,806
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,360 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,200 471 SH   SOLE   0 0 471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,521 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,806 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   443,091 2,931 SH   SOLE   0 0 2,931
SENESTECH INC COM 81720R406   9 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,501 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   3,770 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   222,136 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   852,901 17,791 SH   SOLE   0 0 17,791
SILVERGATE CAP CORP CL A 82837P408   6 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   12,118 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   315 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   26 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   208,909 1,354 SH   SOLE   0 0 1,354
SOFI TECHNOLOGIES INC COM 83406F102   759 125 SH   SOLE   0 0 125
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,904 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   17,812 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   7,625 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   146,210 798 SH   SOLE   0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,454,797 5,996 SH   SOLE   0 0 5,996
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,770 824 SH   SOLE   0 0 824
SPDR SER TR PORTFOLIO SHORT 78464A474   89,957 3,036 SH   SOLE   0 0 3,036
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,258 55 SH   SOLE   0 0 55
SPDR SER TR DJ REIT ETF 78464A607   7,990 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   3,040 26 SH   SOLE   0 0 26
SPS COMM INC COM 78463M107   36,552 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   15,237 146 SH   SOLE   0 0 146
STELLANTIS N.V SHS N82405106   22,228 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,380 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   511 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   107,562 11,275 SH   SOLE   0 0 11,275
STRIDE INC COM 86333M108   39,015 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   16,270 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,884 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   136,999 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   1,018 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,768,348 29,761 SH   SOLE   0 0 29,761
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,682 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,551 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   487,025 2,940 SH   SOLE   0 0 2,940
TC ENERGY CORP COM 87807B107   19,455 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   39,890 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   3,382 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   2,512 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,526,257 7,357 SH   SOLE   0 0 7,357
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   99,571 11,251 SH   SOLE   0 0 11,251
THE BEACHBODY COMPANY INC COM CL A 073463101   1,541 3,195 SH   SOLE   0 0 3,195
THE CIGNA GROUP COM 125523100   1,565 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   7,553 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   125,099 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   6,242 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   22,270 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   74,156 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   7,795 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   37,780 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   36,796 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   1,474 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   356,646 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   58,863 343 SH   SOLE   0 0 343
TREVENA INC COM NEW 89532E109   16 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   16,349 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   17,221 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   866 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107   87,366 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   843 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   1,109 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   32,924 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   89,225 443 SH   SOLE   0 0 443
UNISYS CORP COM NEW 909214306   116 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   56,839 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   5,873 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,252,734 4,767 SH   SOLE   0 0 4,767
UNITI GROUP INC COM 91325V108   1,811 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   182,864 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   708,557 19,655 SH   SOLE   0 0 19,655
V F CORP COM 918204108   18,443 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS 91912E105   291,727 18,487 SH   SOLE   0 0 18,487
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,121 110 SH   SOLE   0 0 110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   411,366 1,563 SH   SOLE   0 0 1,563
VANECK ETF TRUST BIOTECH ETF 92189F726   14,264 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,661 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,566 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,633 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   492,400 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,059,267 5,476 SH   SOLE   0 0 5,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   126,937 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   158,251 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   728,384 8,771 SH   SOLE   0 0 8,771
VANGUARD INDEX FDS SML CP GRW ETF 922908595   92,976 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   326,232 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS VALUE ETF 922908744   469,462 3,399 SH   SOLE   0 0 3,399
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,436 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   403,751 1,978 SH   SOLE   0 0 1,978
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,057 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,117 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   79,474 863 SH   SOLE   0 0 863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,114 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276,674 6,848 SH   SOLE   0 0 6,848
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   527,171 10,406 SH   SOLE   0 0 10,406
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,643 758 SH   SOLE   0 0 758
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41,334 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,832,131 44,362 SH   SOLE   0 0 44,362
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,767 394 SH   SOLE   0 0 394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   702,574 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,486,378 137,312 SH   SOLE   0 0 137,312
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,841,684 62,013 SH   SOLE   0 0 62,013
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,547,391 88,863 SH   SOLE   0 0 88,863
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,074 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   325,378 1,288 SH   SOLE   0 0 1,288
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,540,941 7,963 SH   SOLE   0 0 7,963
VANGUARD WORLD FDS ENERGY ETF 92204A306   849,012 7,432 SH   SOLE   0 0 7,432
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   545,828 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,944,552 25,799 SH   SOLE   0 0 25,799
VANGUARD WORLD FDS UTILITIES ETF 92204A876   122,147 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   7,385 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   48,704 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   176,843 4,547 SH   SOLE   0 0 4,547
VIATRIS INC COM 92556V106   16,468 1,712 SH   SOLE   0 0 1,712
VIEWRAY INC COM 92672L107   3,844 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   429 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839   280,270 1,243 SH   SOLE   0 0 1,243
VISTA OUTDOOR INC COM 928377100   14,662 529 SH   SOLE   0 0 529
VISTRA CORP COM 92840M102   168 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   2,122 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,798 163 SH   SOLE   0 0 163
WABTEC COM 929740108   1,718 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   78 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   232,535 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   74,790 4,953 SH   SOLE   0 0 4,953
WASTE MGMT INC DEL COM 94106L109   113,030 693 SH   SOLE   0 0 693
WEC ENERGY GROUP INC COM 92939U106   126,829 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   82,194 2,199 SH   SOLE   0 0 2,199
WELLTOWER INC COM 95040Q104   15,485 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   3,250 1,250 SH   SOLE   0 0 1,250
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,386 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   3,579 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   6,825 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,777 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   5,972 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   318,731 5,466 SH   SOLE   0 0 5,466
WISDOMTREE TR GLB HIGH DIV FD 97717W877   285,968 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,483 104 SH   SOLE   0 0 104
WOLFSPEED INC COM 977852102   175,040 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,938 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   57,212 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,487 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   12,237 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   225,531 3,344 SH   SOLE   0 0 3,344
XPENG INC ADS 98422D105   92,235 8,302 SH   SOLE   0 0 8,302
ZILLOW GROUP INC CL C CAP STK 98954M200   489 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,566 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   72 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   23,135 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,975 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   18,840 1,570 SH   SOLE   0 0 1,570