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   1,899,110 15,836 SH   SOLE   0 0 15,836
ABB LTD SPONSORED ADR 000375204   70,576 2,317 SH   SOLE   0 0 2,317
ABBOTT LABS COM 002824100   969,336 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,984,565 12,280 SH   SOLE   0 0 12,280
ACTIVISION BLIZZARD INC COM 00507V109   2,555 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   50,849 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   112,635 1,739 SH   SOLE   0 0 1,739
ADVANSIX INC COM 00773T101   418 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   126 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   49,638 1,860 SH   SOLE   0 0 1,860
AFLAC INC COM 001055102   63,993 890 SH   SOLE   0 0 890
AIR LEASE CORP CL A 00912X302   2,305 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   32,367 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   53,951 631 SH   SOLE   0 0 631
ALASKA AIR GROUP INC COM 011659109   1,718 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   18,509 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,386 583 SH   SOLE   0 0 583
ALLEGION PLC ORD SHS G0176J109   6,947 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   66,832 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,079 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   5,966 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   2,313,014 26,068 SH   SOLE   0 0 26,068
ALPHABET INC CAP STK CL A 02079K305   259,396 2,940 SH   SOLE   0 0 2,940
ALPS ETF TR OSHS GBL INTER 00162Q361   84,540 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   6,283 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   372,116 8,141 SH   SOLE   0 0 8,141
AMAZON COM INC COM 023135106   1,667,316 19,849 SH   SOLE   0 0 19,849
AMERESCO INC CL A 02361E108   5,714 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,333 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   33,138 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   33,744 228 SH   SOLE   0 0 228
AMERICAN INTL GROUP INC COM NEW 026874784   949 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,593 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   42,627 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   911,949 3,472 SH   SOLE   0 0 3,472
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,065 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,275 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   4,446 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   8,399,598 64,647 SH   SOLE   0 0 64,647
APPLIED MATLS INC COM 038222105   92,738 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   242,153 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   14,459 1,071 SH   SOLE   0 0 1,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   853 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   39,398 104 SH   SOLE   0 0 104
ARIDIS PHARMACEUTICALS INC COM 040334104   295 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   4,369 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   160,819 5,148 SH   SOLE   0 0 5,148
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   115,321 2,812 SH   SOLE   0 0 2,812
ARK ETF TR GENOMIC REV ETF 00214Q302   192,695 6,826 SH   SOLE   0 0 6,826
ARK ETF TR NEXT GNRTN INTER 00214Q401   133,343 3,459 SH   SOLE   0 0 3,459
ARK ETF TR FINTECH INNOVA 00214Q708   163,831 11,481 SH   SOLE   0 0 11,481
ASANA INC CL A 04342Y104   10,823 786 SH   SOLE   0 0 786
ASENSUS SURGICAL INC COM 04367G103   248 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   758,797 1,389 SH   SOLE   0 0 1,389
ASSOCIATED BANC CORP COM 045487105   239,769 10,384 SH   SOLE   0 0 10,384
ASTRAZENECA PLC SPONSORED ADR 046353108   84,475 1,246 SH   SOLE   0 0 1,246
AT&T INC COM 00206R102   422,590 22,954 SH   SOLE   0 0 22,954
ATLAS CORP SHARES Y0436Q109   1,534 100 SH   SOLE   0 0 100
ATLASSIAN CORPORATION CL A 049468101   75,406 586 SH   SOLE   0 0 586
AUTONATION INC COM 05329W102   10,730 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   5,656 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   34,053 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   27,876 168 SH   SOLE   0 0 168
AZEK CO INC CL A 05478C105   671 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   204,512 6,175 SH   SOLE   0 0 6,175
BANK MONTREAL QUE COM 063671101   3,922 43 SH   SOLE   0 0 43
BANK NOVA SCOTIA HALIFAX COM 064149107   4,898 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   191,128 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   513 20 SH   SOLE   0 0 20
BENTLEY SYS INC COM CL B 08265T208   2,070 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   817,967 2,648 SH   SOLE   0 0 2,648
BEST BUY INC COM 086516101   8,928 111 SH   SOLE   0 0 111
BHP GROUP LTD SPONSORED ADS 088606108   22,648 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   3,317 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   10 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   2,215 8 SH   SOLE   0 0 8
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   378 900 SH   SOLE   0 0 900
BLACK HILLS CORP COM 092113109   7,034 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   16 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   212,028 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   41,546 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   111,227 1,770 SH   SOLE   0 0 1,770
BOEING CO COM 097023105   53,998 283 SH   SOLE   0 0 283
BOSTON SCIENTIFIC CORP COM 101137107   6,992,223 151,118 SH   SOLE   0 0 151,118
BP PLC SPONSORED ADR 055622104   7,108 204 SH   SOLE   0 0 204
BRAINSWAY LTD SPONSORED ADS 10501L106   7,300 2,955 SH   SOLE   0 0 2,955
BRIGHTHOUSE FINL INC COM 10922N103   256 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   61,877 860 SH   SOLE   0 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,439 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   2,298,568 4,111 SH   SOLE   0 0 4,111
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,388 1,618 SH   SOLE   0 0 1,618
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   376 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   678 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   298,666 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   78,777 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,087,723 27,962 SH   SOLE   0 0 27,962
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   688 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   99,474 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,801 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   9,977 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   85,652 6,382 SH   SOLE   0 0 6,382
CANADIAN NAT RES LTD COM 136385101   99,066 1,784 SH   SOLE   0 0 1,784
CANADIAN PAC RY LTD COM 13645T100   37,295 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   116 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   3,126 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   34,386 1,531 SH   SOLE   0 0 1,531
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   94,073 3,988 SH   SOLE   0 0 3,988
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   466,236 22,191 SH   SOLE   0 0 22,191
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   755,285 37,878 SH   SOLE   0 0 37,878
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   10,894 523 SH   SOLE   0 0 523
CARNIVAL CORP COMMON STOCK 143658300   4,046 502 SH   SOLE   0 0 502
CARRIER GLOBAL CORPORATION COM 14448C104   142,766 3,461 SH   SOLE   0 0 3,461
CATERPILLAR INC COM 149123101   234,769 980 SH   SOLE   0 0 980
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,134 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   16,767 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   2,208 1,712 SH   SOLE   0 0 1,712
CENTERSPACE COM 15202L107   228,930 3,902 SH   SOLE   0 0 3,902
CERENCE INC COM 156727109   2,316 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   36,630 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,855 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,374 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   1,769 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,994 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   394,358 2,197 SH   SOLE   0 0 2,197
CHEWY INC CL A 16679L109   17,391 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   4,920 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,718 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   20,736 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   2,021 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   349,934 7,345 SH   SOLE   0 0 7,345
CITIGROUP INC COM NEW 172967424   24,696 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109   14,033 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   35,173 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   11,267 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   171,540 2,697 SH   SOLE   0 0 2,697
COCA COLA CONS INC COM 191098102   9,009 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,370 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,621 448 SH   SOLE   0 0 448
COINBASE GLOBAL INC COM CL A 19260Q107   14,616 413 SH   SOLE   0 0 413
COMCAST CORP NEW CL A 20030N101   454,474 12,996 SH   SOLE   0 0 12,996
CONOCOPHILLIPS COM 20825C104   15,222 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   92,700 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   13,794 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,518 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   364,187 798 SH   SOLE   0 0 798
COUPANG INC CL A 22266T109   18,240 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   716 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   75,650 1,861 SH   SOLE   0 0 1,861
CRONOS GROUP INC COM 22717L101   114 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   11,792 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   103,404 762 SH   SOLE   0 0 762
CRYOPORT INC COM PAR $0.001 229050307   42,195 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   62,620 2,021 SH   SOLE   0 0 2,021
CUE HEALTH INC COM 229790100   294 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   31,175 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100   37,258 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105   12,173 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   4,835 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   103,331 241 SH   SOLE   0 0 241
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   10,505 1,013 SH   SOLE   0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202   1,569 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   162,261 4,938 SH   SOLE   0 0 4,938
DEXCOM INC COM 252131107   46,202 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   38,167 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   47,335 472 SH   SOLE   0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102   15,791 620 SH   SOLE   0 0 620
DISNEY WALT CO COM 254687106   505,380 5,817 SH   SOLE   0 0 5,817
DNP SELECT INCOME FD INC COM 23325P104   3,420 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   54,367 981 SH   SOLE   0 0 981
DONALDSON INC COM 257651109   1,295 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   976 20 SH   SOLE   0 0 20
DOW INC COM 260557103   33,977 674 SH   SOLE   0 0 674
DRAFTKINGS INC NEW COM CL A 26142V105   148 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   33,985 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   151,549 1,289 SH   SOLE   0 0 1,289
DUKE ENERGY CORP NEW COM NEW 26441C204   17,302 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   21,962 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   212 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM NEW 268157401   2,797 7,170 SH   SOLE   0 0 7,170
EATON CORP PLC SHS G29183103   19,462 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   111,772 768 SH   SOLE   0 0 768
EDITAS MEDICINE INC COM 28106W103   53 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   5,009 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM 036752103   8,208 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   28,781 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   86,372 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   16,716 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,590 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   26,882 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,641 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   16,060 564 SH   SOLE   0 0 564
ETF SER SOLUTIONS US GLB JETS 26922A842   3,731 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   1,437 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   17,606 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   722 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,384 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   21,399 495 SH   SOLE   0 0 495
EXXON MOBIL CORP COM 30231G102   642,359 5,824 SH   SOLE   0 0 5,824
FASTENAL CO COM 311900104   3,023 64 SH   SOLE   0 0 64
FEDEX CORP COM 31428X106   9,526 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,725,780 83,146 SH   SOLE   0 0 83,146
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   35,261 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,285,512 53,922 SH   SOLE   0 0 53,922
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   59,677 1,245 SH   SOLE   0 0 1,245
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   89,529 1,399 SH   SOLE   0 0 1,399
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,631,310 27,842 SH   SOLE   0 0 27,842
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   69,370 2,796 SH   SOLE   0 0 2,796
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   23,398 513 SH   SOLE   0 0 513
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   20,407 468 SH   SOLE   0 0 468
FIDELITY NATL INFORMATION SV COM 31620M106   9,511 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100   18,735 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,865 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   74,547 939 SH   SOLE   0 0 939
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,946 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,556 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,811 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,892 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,941 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   260,027 5,442 SH   SOLE   0 0 5,442
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,756 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,054 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,439 82 SH   SOLE   0 0 82
FISKER INC CL A COM STK 33813J106   7,270 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102   10,515 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,812 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   86,123 7,405 SH   SOLE   0 0 7,405
FOUR CORNERS PPTY TR INC COM 35086T109   1,011 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,281 325 SH   SOLE   0 0 325
GENERAL DYNAMICS CORP COM 369550108   9,491 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   77,069 920 SH   SOLE   0 0 920
GENERAL MLS INC COM 370334104   1,463,518 17,454 SH   SOLE   0 0 17,454
GENERAL MTRS CO COM 37045V100   81,173 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   56,493 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   604,500 7,041 SH   SOLE   0 0 7,041
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,200 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60,691 2,953 SH   SOLE   0 0 2,953
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,471 452 SH   SOLE   0 0 452
GLOBAL X FDS BLOCKCHAIN &BIT 37960A727   306 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A 379577208   14,854 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   17,316 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   1,119 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   5,445 500 SH   SOLE   0 0 500
GREENBROOK TMS INC COM NEW 393704309   7,641 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   17,483 498 SH   SOLE   0 0 498
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   533 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   64,222 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   4,960 620 SH   SOLE   0 0 620
HANESBRANDS INC COM 410345102   305 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   89,321 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   30,505 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   105,283 1,539 SH   SOLE   0 0 1,539
HEALTHPEAK PROPERTIES INC COM 42250P103   45,470 1,814 SH   SOLE   0 0 1,814
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,655 104 SH   SOLE   0 0 104
HOME DEPOT INC COM 437076102   841,914 2,665 SH   SOLE   0 0 2,665
HONDA MOTOR LTD AMERN SHS 438128308   2,286 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   629,342 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   36,440 800 SH   SOLE   0 0 800
HP INC COM 40434L105   10,841 403 SH   SOLE   0 0 403
HUMANA INC COM 444859102   346,370 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   148,924 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   11,534 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,575 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,677 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   178,345 810 SH   SOLE   0 0 810
ILLUMINA INC COM 452327109   316,645 1,566 SH   SOLE   0 0 1,566
IMAC HLDGS INC COM 44967K104   1,309 6,560 SH   SOLE   0 0 6,560
INCYTE CORP COM 45337C102   80,320 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   9,196 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   11,892 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   946 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   168,391 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   143,968 5,447 SH   SOLE   0 0 5,447
INTERNATIONAL BUSINESS MACHS COM 459200101   5,636 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,484 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   8,658 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   289,497 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,928 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   318,117 6,824 SH   SOLE   0 0 6,824
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   53,736 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,307 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   21,235 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   122,855 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,131 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   279,010 5,929 SH   SOLE   0 0 5,929
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   22,224 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,017 379 SH   SOLE   0 0 379
INVESCO QQQ TR UNIT SER 1 46090E103   1,391,529 5,226 SH   SOLE   0 0 5,226
INVESCO QUALITY MUN INCOME T COM 46133G107   3,410 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,844 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   125,743 1,342 SH   SOLE   0 0 1,342
IRON MTN INC DEL COM 46284V101   99,700 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   95,226 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   4,709 89 SH   SOLE   0 0 89
ISHARES INC CORE MSCI EMKT 46434G103   578,904 12,396 SH   SOLE   0 0 12,396
ISHARES INC MSCI JPN ETF NEW 46434G822   22,320 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,404 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   13,872 264 SH   SOLE   0 0 264
ISHARES TR CORE S&P TTL STK 464287150   76,044 897 SH   SOLE   0 0 897
ISHARES TR SELECT DIVID ETF 464287168   13,869 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,832 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   2,166,796 5,640 SH   SOLE   0 0 5,640
ISHARES TR MSCI EMG MKT ETF 464287234   22,825 602 SH   SOLE   0 0 602
ISHARES TR GLOBAL TECH ETF 464287291   46,716 1,042 SH   SOLE   0 0 1,042
ISHARES TR S&P 500 GRWT ETF 464287309   5,081,710 86,867 SH   SOLE   0 0 86,867
ISHARES TR S&P 500 VAL ETF 464287408   66,887 461 SH   SOLE   0 0 461
ISHARES TR MSCI EAFE ETF 464287465   198,439 3,023 SH   SOLE   0 0 3,023
ISHARES TR RUS MD CP GR ETF 464287481   186,189 2,227 SH   SOLE   0 0 2,227
ISHARES TR RUS MID CAP ETF 464287499   38,379 569 SH   SOLE   0 0 569
ISHARES TR CORE S&P MCP ETF 464287507   259,941 1,075 SH   SOLE   0 0 1,075
ISHARES TR ISHARES BIOTECH 464287556   41,750 318 SH   SOLE   0 0 318
ISHARES TR US CONSUM DISCRE 464287580   43,290 760 SH   SOLE   0 0 760
ISHARES TR S&P MC 400GR ETF 464287606   69,606 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS 1000 GRW ETF 464287614   431,698 2,015 SH   SOLE   0 0 2,015
ISHARES TR RUS 2000 VAL ETF 464287630   45,318 327 SH   SOLE   0 0 327
ISHARES TR RUS 2000 GRW ETF 464287648   105,396 491 SH   SOLE   0 0 491
ISHARES TR RUSSELL 2000 ETF 464287655   47,949 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P US VLU 464287663   106,295 1,505 SH   SOLE   0 0 1,505
ISHARES TR CORE S&P US GWT 464287671   165,490 2,030 SH   SOLE   0 0 2,030
ISHARES TR S&P MC 400VL ETF 464287705   26,410 262 SH   SOLE   0 0 262
ISHARES TR US TELECOM ETF 464287713   70,340 3,136 SH   SOLE   0 0 3,136
ISHARES TR U.S. TECH ETF 464287721   865,415 11,618 SH   SOLE   0 0 11,618
ISHARES TR U.S. FINLS ETF 464287788   30,071 398 SH   SOLE   0 0 398
ISHARES TR CORE S&P SCP ETF 464287804   251,428 2,657 SH   SOLE   0 0 2,657
ISHARES TR SP SMCP600VL ETF 464287879   230,201 2,521 SH   SOLE   0 0 2,521
ISHARES TR S&P SML 600 GWT 464287887   56,788 525 SH   SOLE   0 0 525
ISHARES TR MRGSTR MD CP ETF 464288208   165,973 2,829 SH   SOLE   0 0 2,829
ISHARES TR GL CLEAN ENE ETF 464288224   108,546 5,468 SH   SOLE   0 0 5,468
ISHARES TR EAFE SML CP ETF 464288273   8,158 144 SH   SOLE   0 0 144
ISHARES TR JPMORGAN USD EMG 464288281   0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   73,619 1,366 SH   SOLE   0 0 1,366
ISHARES TR GLB INFRASTR ETF 464288372   43,365 946 SH   SOLE   0 0 946
ISHARES TR NATIONAL MUN ETF 464288414   0 0 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,194,863 43,993 SH   SOLE   0 0 43,993
ISHARES TR MSCI KLD400 SOC 464288570   41,512 578 SH   SOLE   0 0 578
ISHARES TR ISHS 1-5YR INVS 464288646   213,928 4,294 SH   SOLE   0 0 4,294
ISHARES TR US HOME CONS ETF 464288752   22,121 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   11,473 139 SH   SOLE   0 0 139
ISHARES TR U.S. MED DVC ETF 464288810   75,832 1,443 SH   SOLE   0 0 1,443
ISHARES TR EAFE VALUE ETF 464288877   264,300 5,761 SH   SOLE   0 0 5,761
ISHARES TR EAFE GRWTH ETF 464288885   196,980 2,352 SH   SOLE   0 0 2,352
ISHARES TR RUS TP200 GR ETF 464289438   12,415 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,210 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   6,305,566 60,491 SH   SOLE   0 0 60,491
ISHARES TR MSCI EAFE MIN VL 46429B689   341,216 5,366 SH   SOLE   0 0 5,366
ISHARES TR MSCI USA MIN VOL 46429B697   31,935 443 SH   SOLE   0 0 443
ISHARES TR 0-5 YR TIPS ETF 46429B747   0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   206,163 3,345 SH   SOLE   0 0 3,345
ISHARES TR CORE DIV GRWTH 46434V621   1,562,518 31,250 SH   SOLE   0 0 31,250
ISHARES TR BLACKROCK ULTRA 46434V878   1,192,479 23,831 SH   SOLE   0 0 23,831
ISHARES TR ESG AWR MSCI USA 46435G425   80,657 952 SH   SOLE   0 0 952
ISHARES TR INTL DIV GRWTH 46435G524   274,356 4,761 SH   SOLE   0 0 4,761
ISHARES TR MSCI GBL SUS DEV 46435G532   44,027 558 SH   SOLE   0 0 558
ISHARES TR USD GRN BOND ETF 46435U440   14,875 324 SH   SOLE   0 0 324
ISHARES TR US INFRASTRUC 46435U713   494,061 13,626 SH   SOLE   0 0 13,626
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   354,940 8,703 SH   SOLE   0 0 8,703
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   60,327 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   83,179 1,811 SH   SOLE   0 0 1,811
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,100,072 121,685 SH   SOLE   0 0 121,685
JAMF HLDG CORP COM 47074L105   6,773 318 SH   SOLE   0 0 318
JD.COM INC SPON ADR CL A 47215P106   172,207 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   512 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,662,588 9,412 SH   SOLE   0 0 9,412
JOHNSON CTLS INTL PLC SHS G51502105   12,800 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   1,229,215 9,166 SH   SOLE   0 0 9,166
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   109 34 SH   SOLE   0 0 34
KELLOGG CO COM 487836108   785 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   28,236 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   1,931 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   5,141 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   5,679 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   611 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   359,771 11,913 SH   SOLE   0 0 11,913
KRANESHARES TR MSCI ALL CHINA 500767835   35,342 1,652 SH   SOLE   0 0 1,652
KRANESHARES TR MSCI CHINA CLEAN 500767850   11,665 429 SH   SOLE   0 0 429
KROGER CO COM 501044101   22,290 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   89 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   14,091 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104   30,044 336 SH   SOLE   0 0 336
LAUDER ESTEE COS INC CL A 518439104   6,004 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   3,388 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   3,223 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   8,145 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   41 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   44,099 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,904 400 SH   SOLE   0 0 400
LILLY ELI &CO COM 532457108   45,364 124 SH   SOLE   0 0 124
LINDE PLC SHS G5494J103   62,953 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   752 74 SH   SOLE   0 0 74
LOGITECH INTL S A SHS H50430232   17,492 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   64,753 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   4,793 702 SH   SOLE   0 0 702
LUMEN TECHNOLOGIES INC COM 550241103   23,683 4,537 SH   SOLE   0 0 4,537
LUMENTUM HLDGS INC COM 55024U109   3,443 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,239 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   31,505 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   342 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   785 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,753 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   7,778 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   27,066 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   9,984 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   411,459 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,784 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   33,156 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   347,887 1,320 SH   SOLE   0 0 1,320
MCKESSON CORP COM 58155Q103   45,765 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   2,228 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   17,651,392 227,115 SH   SOLE   0 0 227,115
MERCADOLIBRE INC COM 58733R102   1,084,626 1,282 SH   SOLE   0 0 1,282
MERCK &CO INC COM 58933Y105   176,854 1,594 SH   SOLE   0 0 1,594
MESABI TR CTF BEN INT 590672101   1,802 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   436,112 3,624 SH   SOLE   0 0 3,624
METLIFE INC COM 59156R108   10,711 148 SH   SOLE   0 0 148
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   67 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   316,866 6,340 SH   SOLE   0 0 6,340
MICROSOFT CORP COM 594918104   7,926,850 33,053 SH   SOLE   0 0 33,053
MODERNA INC COM 60770K107   36,934 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105   33,161 498 SH   SOLE   0 0 498
MONGODB INC CL A 60937P106   137,197 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   8,547 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,214 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   62,637 1,038 SH   SOLE   0 0 1,038
NETEASE INC SPONSORED ADS 64110W102   132,223 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   3,539 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106   1,308 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,503 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   121,722 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,009 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   75,993 395 SH   SOLE   0 0 395
NIKE INC CL B 654106103   102,593 877 SH   SOLE   0 0 877
NIKOLA CORP COM 654110105   270 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   11,749 1,205 SH   SOLE   0 0 1,205
NOKIA CORP SPONSORED ADR 654902204   877 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,856 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   111,858 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   765,382 5,655 SH   SOLE   0 0 5,655
NU HLDGS LTD ORD SHS CL A G6683N103   49,455 12,151 SH   SOLE   0 0 12,151
NUVASIVE INC COM 670704105   1,278 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,367 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,945 2,018 SH   SOLE   0 0 2,018
NUWELLIS INC COM 67113Y405   139 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   6,928 180 SH   SOLE   0 0 180
NVIDIA CORPORATION COM 67066G104   708,336 4,847 SH   SOLE   0 0 4,847
NXP SEMICONDUCTORS N V COM N6596X109   55,072 348 SH   SOLE   0 0 348
OKTA INC CL A 679295105   10,318 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   11,843 490 SH   SOLE   0 0 490
ON SEMICONDUCTOR CORP COM 682189105   102,911 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   6,815 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   6,570 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   317,642 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   84,403 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101   74 93 SH   SOLE   0 0 93
ORGANON &CO COMMON STOCK 68622V106   4,312 154 SH   SOLE   0 0 154
ORION OFFICE REIT INC COM 68629Y103   1,717 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   9,826 111 SH   SOLE   0 0 111
OTIS WORLDWIDE CORP COM 68902V107   14,096 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   122,902 6,111 SH   SOLE   0 0 6,111
PAGSEGURO DIGITAL LTD COM CL A G68707101   71,051 8,129 SH   SOLE   0 0 8,129
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,964 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   51,072 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,641 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,292 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   50,992 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   3,151 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   79,695 1,119 SH   SOLE   0 0 1,119
PELOTON INTERACTIVE INC CL A COM 70614W100   6,169 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   119 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   1,619 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   234,497 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,946 1,779 SH   SOLE   0 0 1,779
PFIZER INC COM 717081103   985,665 19,236 SH   SOLE   0 0 19,236
PHILIP MORRIS INTL INC COM 718172109   37,476 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   6,557 63 SH   SOLE   0 0 63
PINDUODUO INC SPONSORED ADS 722304102   6,606 81 SH   SOLE   0 0 81
PINNACLE WEST CAP CORP COM 723484101   14,524 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   243 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   13,410 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   2,474 200 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   22,427 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   862 9 SH   SOLE   0 0 9
POLYMET MNG CORP COM NEW 731916409   7,420 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,444 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,834 15 SH   SOLE   0 0 15
PRECISION OPTICS CORP INC MA COM NEW 740294400   11 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,973 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM 742718109   102,310 675 SH   SOLE   0 0 675
PROLOGIS INC. COM 74340W103   2,756 24 SH   SOLE   0 0 24
PROTO LABS INC COM 743713109   485 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   33,617 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   59,680 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,805 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   18,667 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,096 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   8,061 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   208,886 1,900 SH   SOLE   0 0 1,900
QUINCE THERAPEUTICS INC COM 22053A107   198 310 SH   SOLE   0 0 310
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,533 362 SH   SOLE   0 0 362
REALTY INCOME CORP COM 756109104   127,558 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   125,539 174 SH   SOLE   0 0 174
RINGCENTRAL INC CL A 76680R206   4,921 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   29,083 408 SH   SOLE   0 0 408
RIOT BLOCKCHAIN INC COM 767292105   54 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,880 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   1,451 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   28,848 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   814 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   3,092 27 SH   SOLE   0 0 27
ROYAL BK CDA SUSTAINABL COM 780087102   12,693 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   21,008 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   35,309 362 SH   SOLE   0 0 362
S&P GLOBAL INC COM 78409V104   173,864 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   9,944 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   19,130 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   12,899 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   16,586 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   8,474 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,486 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,605 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,970 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,220 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   704,366 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   25,416 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,335 282 SH   SOLE   0 0 282
SCOTTS MIRACLE-GRO CO CL A 810186106   4,859 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   318,892 6,129 SH   SOLE   0 0 6,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,830 111 SH   SOLE   0 0 111
SEAGEN INC COM 81181C104   98,439 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,730 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,020 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   243,052 2,779 SH   SOLE   0 0 2,779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,316 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,589 471 SH   SOLE   0 0 471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,284 414 SH   SOLE   0 0 414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,006 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   449,918 2,911 SH   SOLE   0 0 2,911
SENESTECH INC COM 81720R406   19 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,211 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   5,469 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   185,593 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   588,022 16,941 SH   SOLE   0 0 16,941
SILVERGATE CAP CORP CL A 82837P408   70 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105   10,697 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   317 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   33 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   194,353 1,354 SH   SOLE   0 0 1,354
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,602 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   18,281 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   6,039 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   135,373 798 SH   SOLE   0 0 798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,881 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,291,784 5,993 SH   SOLE   0 0 5,993
SPDR SER TR S&P 600 SMCP GRW 78464A201   35,470 491 SH   SOLE   0 0 491
SPDR SER TR PORTFOLIO SHORT 78464A474   89,198 3,036 SH   SOLE   0 0 3,036
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,147 55 SH   SOLE   0 0 55
SPDR SER TR DJ REIT ETF 78464A607   7,844 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   2,861 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47,517 3,370 SH   SOLE   0 0 3,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20,394 2,475 SH   SOLE   0 0 2,475
SPS COMM INC COM 78463M107   30,823 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   14,460 146 SH   SOLE   0 0 146
STELLANTIS N.V SHS N82405106   17,352 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,329 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107   311 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   92,218 9,769 SH   SOLE   0 0 9,769
STRIDE INC COM 86333M108   31,092 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   16,627 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,855 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   205,198 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   1,069 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,216,549 29,756 SH   SOLE   0 0 29,756
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,417 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,354 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   438,129 2,940 SH   SOLE   0 0 2,940
TATA MTRS LTD SPONSORED ADR 876568502   208 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   19,930 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   34,917 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   4,238 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   1,466 62 SH   SOLE   0 0 62
TESLA INC COM 88160R101   871,976 7,079 SH   SOLE   0 0 7,079
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,609 11,251 SH   SOLE   0 0 11,251
THE TRADE DESK INC COM CL A 88339J105   5,559 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   119,507 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   8,145 205 SH   SOLE   0 0 205
TITAN MED INC COM NEW 88830X819   4,188 6,339 SH   SOLE   0 0 6,339
TJX COS INC NEW COM 872540109   22,622 284 SH   SOLE   0 0 284
TORONTO DOMINION BK ONT COM NEW 891160509   80,173 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   8,195 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   33,686 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103   33,618 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   1,259 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   290,667 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   64,330 343 SH   SOLE   0 0 343
TREVENA INC COM NEW 89532E208   33 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   14,930 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   21,730 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   636 13 SH   SOLE   0 0 13
UBS GROUP AG SHS H42097107   76,435 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   610 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   1,160 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   31,922 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   66,421 321 SH   SOLE   0 0 321
UNISYS CORP COM NEW 909214306   153 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   50,935 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   5,636 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,526,204 4,765 SH   SOLE   0 0 4,765
UNITI GROUP INC COM 91325V108   2,820 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   155,387 5,435 SH   SOLE   0 0 5,435
US BANCORP DEL COM NEW 902973304   856,387 19,637 SH   SOLE   0 0 19,637
V F CORP COM 918204108   22,226 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS 91912E105   312,604 18,421 SH   SOLE   0 0 18,421
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,894 91 SH   SOLE   0 0 91
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   317,195 1,563 SH   SOLE   0 0 1,563
VANECK ETF TRUST BIOTECH ETF 92189F726   14,057 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,716 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,918 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,038 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   490,000 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,923,407 5,474 SH   SOLE   0 0 5,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   127,962 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   145,965 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   722,113 8,755 SH   SOLE   0 0 8,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595   86,036 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   278,558 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS VALUE ETF 922908744   452,018 3,220 SH   SOLE   0 0 3,220
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,970 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,913 1,977 SH   SOLE   0 0 1,977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,134 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,992 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   74,382 863 SH   SOLE   0 0 863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,989 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,941 6,848 SH   SOLE   0 0 6,848
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 0 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   464,354 9,383 SH   SOLE   0 0 9,383
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   53,181 756 SH   SOLE   0 0 756
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,227 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,733,548 44,343 SH   SOLE   0 0 44,343
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,382 394 SH   SOLE   0 0 394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   652,801 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,789,091 136,670 SH   SOLE   0 0 136,670
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,365,540 56,497 SH   SOLE   0 0 56,497
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,176,827 88,709 SH   SOLE   0 0 88,709
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   36,283 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   220,334 1,006 SH   SOLE   0 0 1,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,401,264 7,315 SH   SOLE   0 0 7,315
VANGUARD WORLD FDS ENERGY ETF 92204A306   899,040 7,413 SH   SOLE   0 0 7,413
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   567,776 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,239,499 25,796 SH   SOLE   0 0 25,796
VANGUARD WORLD FDS UTILITIES ETF 92204A876   126,982 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   6,798 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   42,766 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   143,711 3,647 SH   SOLE   0 0 3,647
VIATRIS INC COM 92556V106   19,023 1,709 SH   SOLE   0 0 1,709
VIEWRAY INC COM 92672L107   4,978 1,111 SH   SOLE   0 0 1,111
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   369 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839   258,261 1,243 SH   SOLE   0 0 1,243
VISTA OUTDOOR INC COM 928377100   12,895 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   2,087 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,594 158 SH   SOLE   0 0 158
WABTEC COM 929740108   1,697 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   83 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   223,608 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   47,713 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109   108,648 693 SH   SOLE   0 0 693
WEC ENERGY GROUP INC COM 92939U106   125,451 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   90,566 2,193 SH   SOLE   0 0 2,193
WELLTOWER INC COM 95040Q104   14,159 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   513 250 SH   SOLE   0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,376 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   2,997 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   7,876 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,290 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,580 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   297,145 5,431 SH   SOLE   0 0 5,431
WISDOMTREE TR GLB HIGH DIV FD 97717W877   285,995 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,277 104 SH   SOLE   0 0 104
WOLFSPEED INC COM 977852102   186,063 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,172 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   46,350 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,853 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   12,348 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   234,460 3,344 SH   SOLE   0 0 3,344
XPENG INC ADS 98422D105   68,934 6,935 SH   SOLE   0 0 6,935
ZILLOW GROUP INC CL C CAP STK 98954M200   354 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,388 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   93 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   20,370 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,316 108 SH   SOLE   0 0 108
ZYNEX INC COM 98986M103   21,838 1,570 SH   SOLE   0 0 1,570