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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 866 4,362 SH   SOLE   0 0 4,362
ABBOTT LABORATORIES Common Stock 002824100 252 2,174 SH   SOLE   0 0 2,174
ABBVIE INC Common Stock 00287Y109 270 2,395 SH   SOLE   0 0 2,395
ACCENTURE PLC Common Stock G1151C101 4 15 SH   SOLE   0 0 15
ADOBE INC Common Stock 00724F101 4 7 SH   SOLE   0 0 7
ADVANCED MICRO Common Stock 007903107 6 66 SH   SOLE   0 0 66
AFLAC INC Common Stock 001055102 1 17 SH   SOLE   0 0 17
AGENUS INC Common Stock 00847G705 8 1,500 SH   SOLE   0 0 1,500
AGILENT TECHNOLOGIES Common Stock 00846U101 3 18 SH   SOLE   0 0 18
AIRBNB INC Common Stock 009066101 10 68 SH   SOLE   0 0 68
ALIBABA GROUP Common Stock 01609W102 219 966 SH   SOLE   0 0 966
ALLEGION PUBLIC Common Stock G0176J109 1 5 SH   SOLE   0 0 5
ALLETE INC Common Stock 018522300 19 266 SH   SOLE   0 0 266
ALLIANT ENERGY Common Stock 018802108 35 624 SH   SOLE   0 0 624
ALLSTATE CORP Common Stock 020002101 15 118 SH   SOLE   0 0 118
ALPHABET INC Common Stock 02079K107 311 124 SH   SOLE   0 0 124
ALPHABET INC Common Stock 02079K305 173 71 SH   SOLE   0 0 71
ALPS ALERIAN MF Closed and MF Open 00162Q452 61 1,685 SH   SOLE   0 0 1,685
ALTRIA GROUP Common Stock 02209S103 19 397 SH   SOLE   0 0 397
AMAZON COM Common Stock 023135106 499 145 SH   SOLE   0 0 145
AMCOR PLC Common Stock G0250X107 0 20 SH   SOLE   0 0 20
AMEREN CORP Common Stock 023608102 3 33 SH   SOLE   0 0 33
AMERICAN ELECTRIC Common Stock 025537101 3 32 SH   SOLE   0 0 32
AMERICAN TOWER Common Stock 03027X100 3 10 SH   SOLE   0 0 10
AMERICAN WATER Common Stock 030420103 2 12 SH   SOLE   0 0 12
ANALOG DEVICES Common Stock 032654105 3 15 SH   SOLE   0 0 15
ANHEUSER BUSCH Common Stock 03524A108 4 50 SH   SOLE   0 0 50
AON PLC Common Stock G0403H108 1 6 SH   SOLE   0 0 6
APPLE INC Common Stock 037833100 581 4,244 SH   SOLE   0 0 4,244
ARK FINTECH MF Closed and MF Open 00214Q708 22 400 SH   SOLE   0 0 400
ARK INNOVATION MF Closed and MF Open 00214Q104 26 200 SH   SOLE   0 0 200
ASSOCIATED BANC Common Stock 045487105 16 802 SH   SOLE   0 0 802
AT&T INC Common Stock 00206R102 6 215 SH   SOLE   0 0 215
AUTODESK INC Common Stock 052769106 4 13 SH   SOLE   0 0 13
AUTOMATIC DATA Common Stock 053015103 5 23 SH   SOLE   0 0 23
BANK AMERICA Common Stock 060505104 16 400 SH   SOLE   0 0 400
BANK MONTREAL Common Stock 063671101 3 33 SH   SOLE   0 0 33
BAXTER INTL Common Stock 071813109 31 383 SH   SOLE   0 0 383
BECTON DICKINSON Common Stock 075887109 3 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY Common Stock 084670702 3,740 13,456 SH   SOLE   0 0 13,456
BEST BUY Common Stock 086516101 367 3,190 SH   SOLE   0 0 3,190
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 6 390 SH   SOLE   0 0 390
BLACKROCK ENERGY MF Closed and MF Open 09250U101 24 2,398 SH   SOLE   0 0 2,398
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 8 534 SH   SOLE   0 0 534
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 21 2,265 SH   SOLE   0 0 2,265
BLACKROCK SHORT MF Closed and MF Open 46431W507 960 19,133 SH   SOLE   0 0 19,133
BOEING COMPANY Common Stock 097023105 305 1,272 SH   SOLE   0 0 1,272
BOSTON SCIENTIFIC Common Stock 101137107 2 53 SH   SOLE   0 0 53
BP PLC Common Stock 055622104 2 70 SH   SOLE   0 0 70
BRISTOL MYERS Common Stock 110122108 276 4,129 SH   SOLE   0 0 4,129
BROADCOM INC Common Stock 11135F101 5 10 SH   SOLE   0 0 10
BRP INC Common Stock 05577W200 8 100 SH   SOLE   0 0 100
CAMPBELL SOUP Common Stock 134429109 2 43 SH   SOLE   0 0 43
CANOPY GROWTH Common Stock 138035100 19 775 SH   SOLE   0 0 775
CAPITAL PRODUCT PARTNERS Common Stock Y11082206 9 714 SH   SOLE   0 0 714
CARDINAL HEALTH Common Stock 14149Y108 2 37 SH   SOLE   0 0 37
CARDIOVASCULAR SYSTEMS Common Stock 141619106 71 1,656 SH   SOLE   0 0 1,656
CARNIVAL CORP Common Stock 143658300 3 115 SH   SOLE   0 0 115
CARRIER GLOBAL Common Stock 14448C104 14 288 SH   SOLE   0 0 288
CARVANA COMPANY Common Stock 146869102 91 300 SH   SOLE   0 0 300
CASSAVA SCIENCES Common Stock 14817C107 85 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC Common Stock 149123101 212 974 SH   SOLE   0 0 974
CELANESE CORP Common Stock 150870103 2 16 SH   SOLE   0 0 16
CENTERSPACE Common Stock 15202L107 1 16 SH   SOLE   0 0 16
CHARGEPOINT HOLDINGS Common Stock 15961R105 3 100 SH   SOLE   0 0 100
CHEMOURS COMPANY Common Stock 163851108 10 280 SH   SOLE   0 0 280
CHEVRON CORP Common Stock 166764100 93 888 SH   SOLE   0 0 888
CHUBB LTD Common Stock H1467J104 6 40 SH   SOLE   0 0 40
CIGNA CORP Common Stock 125523100 13 54 SH   SOLE   0 0 54
CISCO SYSTEMS Common Stock 17275R102 46 862 SH   SOLE   0 0 862
CITIGROUP INC Common Stock 172967424 16 232 SH   SOLE   0 0 232
CITRIX SYSTEMS INC Common Stock 177376100 1 9 SH   SOLE   0 0 9
CME GROUP Common Stock 12572Q105 3 16 SH   SOLE   0 0 16
CMS ENERGY Common Stock 125896100 3 53 SH   SOLE   0 0 53
COCA COLA COMPANY Common Stock 191216100 203 3,756 SH   SOLE   0 0 3,756
COGNIZANT TECH Common Stock 192446102 4 58 SH   SOLE   0 0 58
COMCAST CORP Common Stock 20030N101 14 242 SH   SOLE   0 0 242
COMSTOCK RESOURCES Common Stock 205768302 33 5,000 SH   SOLE   0 0 5,000
CONAGRA BRANDS Common Stock 205887102 41 1,123 SH   SOLE   0 0 1,123
CONDUENT INC Common Stock 206787103 0 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON Common Stock 209115104 34 469 SH   SOLE   0 0 469
CONSTELLATION BRANDS Common Stock 21036P108 2 9 SH   SOLE   0 0 9
COPART INC Common Stock 217204106 2 12 SH   SOLE   0 0 12
CORTEVA INC Common Stock 22052L104 10 225 SH   SOLE   0 0 225
COSTCO WHOLESALE Common Stock 22160K105 2 6 SH   SOLE   0 0 6
CROWDSTRIKE HOLDINGS Common Stock 22788C105 6 24 SH   SOLE   0 0 24
CUMMINS INC Common Stock 231021106 130 532 SH   SOLE   0 0 532
CVR ENERGY Common Stock 12662P108 23 1,267 SH   SOLE   0 0 1,267
CVS HEALTH Common Stock 126650100 10 120 SH   SOLE   0 0 120
DANAHER CORP Common Stock 235851102 8 30 SH   SOLE   0 0 30
DEERE & CO Common Stock 244199105 5 15 SH   SOLE   0 0 15
DELEK US Common Stock 24665A103 3 132 SH   SOLE   0 0 132
DELTA AIRLINES Common Stock 247361702 20 458 SH   SOLE   0 0 458
DIAGEO PLC Common Stock 25243Q205 5 24 SH   SOLE   0 0 24
DIAMOND S Common Stock Y20676105 5 490 SH   SOLE   0 0 490
DISCOVER FINANCIAL Common Stock 254709108 4 31 SH   SOLE   0 0 31
DOCUSIGN INC Common Stock 256163106 74 265 SH   SOLE   0 0 265
DOMINION ENERGY Common Stock 25746U109 4 50 SH   SOLE   0 0 50
DOMINOS PIZZA Common Stock 25754A201 1 3 SH   SOLE   0 0 3
DONALDSON CO Common Stock 257651109 10 160 SH   SOLE   0 0 160
DOORDASH INC Common Stock 25809K105 12 66 SH   SOLE   0 0 66
DOW INC Common Stock 260557103 5 85 SH   SOLE   0 0 85
DRAFTKINGS INC Common Stock 26142R104 13 242 SH   SOLE   0 0 242
DTE ENERGY Common Stock 233331107 29 220 SH   SOLE   0 0 220
DUKE ENERGY Common Stock 26441C204 9 87 SH   SOLE   0 0 87
DUPONT DE Common Stock 26614N102 17 225 SH   SOLE   0 0 225
EATON CORP Common Stock G29183103 3 23 SH   SOLE   0 0 23
ELECTRONIC ARTS Common Stock 285512109 2 15 SH   SOLE   0 0 15
ELI LILLY Common Stock 532457108 109 475 SH   SOLE   0 0 475
EOG RESOURCES Common Stock 26875P101 83 1,000 SH   SOLE   0 0 1,000
EQUINIX INC Common Stock 29444U700 2 3 SH   SOLE   0 0 3
ESSENTIAL UTILITIES Common Stock 29670G102 6 135 SH   SOLE   0 0 135
ETF SER MF Closed and MF Open 26922A842 8 342 SH   SOLE   0 0 342
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 63 3,052 SH   SOLE   0 0 3,052
EVERSOURCE ENERGY Common Stock 30040W108 39 484 SH   SOLE   0 0 484
EXCHANGE TRADED MF Closed and MF Open 301505707 15 236 SH   SOLE   0 0 236
EXELON CORP Common Stock 30161N101 8 178 SH   SOLE   0 0 178
EXXON MOBIL Common Stock 30231G102 35 548 SH   SOLE   0 0 548
FACEBOOK INC Common Stock 30303M102 260 748 SH   SOLE   0 0 748
FEDEX CORP Common Stock 31428X106 2 7 SH   SOLE   0 0 7
FIDELITY NATIONAL Common Stock 31620M106 156 1,098 SH   SOLE   0 0 1,098
FIRST TRUST MF Closed and MF Open 33733E500 89 1,282 SH   SOLE   0 0 1,282
FIRST TRUST MF Closed and MF Open 33733B100 448 5,359 SH   SOLE   0 0 5,359
FIRST TRUST MF Closed and MF Open 33718M105 62 1,000 SH   SOLE   0 0 1,000
FISERV INC Common Stock 337738108 3 24 SH   SOLE   0 0 24
FORD MOTOR Common Stock 345370860 13 870 SH   SOLE   0 0 870
FS KKR Common Stock 302635206 83 3,862 SH   SOLE   0 0 3,862
GARRETT MOTION Common Stock 366505105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC Common Stock 369604103 1 50 SH   SOLE   0 0 50
GENERAL MILLS Common Stock 370334104 2 29 SH   SOLE   0 0 29
GILEAD SCIENCES Common Stock 375558103 5 72 SH   SOLE   0 0 72
GLACIER BANCORP Common Stock 37637Q105 927 16,830 SH   SOLE   0 0 16,830
GLAXOSMITHKLINE PLC Common Stock 37733W105 9 227 SH   SOLE   0 0 227
GLOBAL X MF Closed and MF Open 37954Y715 72 2,070 SH   SOLE   0 0 2,070
GOLDMAN SACHS Common Stock 38141G104 15 40 SH   SOLE   0 0 40
HALLIBURTON COMPANY Common Stock 406216101 209 9,052 SH   SOLE   0 0 9,052
HARLEY DAVIDSON Common Stock 412822108 47 1,019 SH   SOLE   0 0 1,019
HAWAIIAN ELEC INDS INC Common Stock 419870100 46 1,096 SH   SOLE   0 0 1,096
HCA HEALTHCARE Common Stock 40412C101 4 17 SH   SOLE   0 0 17
HEALTHCARE TRUST Common Stock 42225P501 1,192 44,632 SH   SOLE   0 0 44,632
HOME DEPOT Common Stock 437076102 135 422 SH   SOLE   0 0 422
HONEYWELL INTL Common Stock 438516106 986 4,496 SH   SOLE   0 0 4,496
HP INC Common Stock 40434L105 4 126 SH   SOLE   0 0 126
HUMANA INC Common Stock 444859102 2 5 SH   SOLE   0 0 5
IDEXX LABS INC Common Stock 45168D104 60 95 SH   SOLE   0 0 95
INNOSPEC INC Common Stock 45768S105 12 133 SH   SOLE   0 0 133
INTEL CORP Common Stock 458140100 153 2,718 SH   SOLE   0 0 2,718
INTERNATIONAL PAPER Common Stock 460146103 4 60 SH   SOLE   0 0 60
INTL BUSINESS Common Stock 459200101 156 1,064 SH   SOLE   0 0 1,064
INTUITIVE SURGICAL Common Stock 46120E602 18 20 SH   SOLE   0 0 20
INVESCO BULLETSHARES MF Closed and MF Open 46138J551 11 418 SH   SOLE   0 0 418
INVESCO BULLETSHARES MF Closed and MF Open 46138J569 11 420 SH   SOLE   0 0 420
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 109 5,182 SH   SOLE   0 0 5,182
INVESCO BULLETSHARES MF Closed and MF Open 46138J783 13 590 SH   SOLE   0 0 590
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 17 800 SH   SOLE   0 0 800
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 20 821 SH   SOLE   0 0 821
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 10 401 SH   SOLE   0 0 401
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 143 6,578 SH   SOLE   0 0 6,578
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 9 405 SH   SOLE   0 0 405
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 256 11,865 SH   SOLE   0 0 11,865
INVESCO EXCHANGE MF Closed and MF Open 46138E198 65 1,220 SH   SOLE   0 0 1,220
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2 84 SH   SOLE   0 0 84
INVESCO QQQ MF Closed and MF Open 46090E103 1,211 3,417 SH   SOLE   0 0 3,417
INVESCO QUALITY MF Closed and MF Open 46133G107 3 201 SH   SOLE   0 0 201
INVESCO S&P MF Closed and MF Open 46137V217 122 539 SH   SOLE   0 0 539
INVESCO S&P MF Closed and MF Open 46138E115 131 913 SH   SOLE   0 0 913
INVESCO S&P MF Closed and MF Open 46138E263 456 8,507 SH   SOLE   0 0 8,507
INVESCO S&P MF Closed and MF Open 46138G656 101 2,444 SH   SOLE   0 0 2,444
INVESCO S&P MF Closed and MF Open 46138G698 13 170 SH   SOLE   0 0 170
INVESCO SOLAR MF Closed and MF Open 46138G706 1,340 15,005 SH   SOLE   0 0 15,005
INVESCO TAXABLE MF Closed and MF Open 46138G805 89 2,687 SH   SOLE   0 0 2,687
INVESCO WATER MF Closed and MF Open 46137V142 113 2,115 SH   SOLE   0 0 2,115
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 38 700 SH   SOLE   0 0 700
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 81 497 SH   SOLE   0 0 497
ISHARES COHEN MF Closed and MF Open 464287564 8 122 SH   SOLE   0 0 122
ISHARES CONSUMER MF Closed and MF Open 464287580 101 1,297 SH   SOLE   0 0 1,297
ISHARES CORE MF Closed and MF Open 464289867 17 298 SH   SOLE   0 0 298
ISHARES CORE MF Closed and MF Open 46434V613 438 8,189 SH   SOLE   0 0 8,189
ISHARES CORE MF Closed and MF Open 46434G103 4,667 69,661 SH   SOLE   0 0 69,661
ISHARES CORE MF Closed and MF Open 46432F842 3,489 46,606 SH   SOLE   0 0 46,606
ISHARES CORE MF Closed and MF Open 464289875 7 157 SH   SOLE   0 0 157
ISHARES CORE MF Closed and MF Open 464287150 220 2,229 SH   SOLE   0 0 2,229
ISHARES CORE MF Closed and MF Open 464289859 12 164 SH   SOLE   0 0 164
ISHARES CORE MF Closed and MF Open 464287804 14,221 125,874 SH   SOLE   0 0 125,874
ISHARES CORE MF Closed and MF Open 464287663 14 200 SH   SOLE   0 0 200
ISHARES CORE MF Closed and MF Open 464287507 4,934 18,359 SH   SOLE   0 0 18,359
ISHARES CORE MF Closed and MF Open 464287226 3,568 30,936 SH   SOLE   0 0 30,936
ISHARES CORE MF Closed and MF Open 464287200 10,729 24,955 SH   SOLE   0 0 24,955
ISHARES CORE MF Closed and MF Open 46434V621 77 1,525 SH   SOLE   0 0 1,525
ISHARES CURRENCY MF Closed and MF Open 46434V803 4 106 SH   SOLE   0 0 106
ISHARES GLOBAL MF Closed and MF Open 464287291 360 1,067 SH   SOLE   0 0 1,067
ISHARES GLOBAL MF Closed and MF Open 464287325 41 496 SH   SOLE   0 0 496
ISHARES GLOBAL MF Closed and MF Open 464288224 20 841 SH   SOLE   0 0 841
ISHARES GLOBAL MF Closed and MF Open 464288372 6 137 SH   SOLE   0 0 137
ISHARES GOLD Common Stock 464285204 4,875 144,628 SH   SOLE   0 0 144,628
ISHARES IBOXX MF Closed and MF Open 464287242 27 200 SH   SOLE   0 0 200
ISHARES IBOXX MF Closed and MF Open 464288513 1,857 21,087 SH   SOLE   0 0 21,087
ISHARES MBS MF Closed and MF Open 464288588 6 57 SH   SOLE   0 0 57
ISHARES MSCI MF Closed and MF Open 46434V464 610 3,677 SH   SOLE   0 0 3,677
ISHARES MSCI MF Closed and MF Open 46429B697 48,879 664,024 SH   SOLE   0 0 664,024
ISHARES MSCI MF Closed and MF Open 46429B689 18,539 245,418 SH   SOLE   0 0 245,418
ISHARES MSCI MF Closed and MF Open 464288885 9 80 SH   SOLE   0 0 80
ISHARES MSCI MF Closed and MF Open 464288570 1,982 23,934 SH   SOLE   0 0 23,934
ISHARES MSCI MF Closed and MF Open 464288182 850 8,995 SH   SOLE   0 0 8,995
ISHARES MSCI MF Closed and MF Open 464287465 726 9,202 SH   SOLE   0 0 9,202
ISHARES MSCI MF Closed and MF Open 464287234 152 2,760 SH   SOLE   0 0 2,760
ISHARES MSCI MF Closed and MF Open 464286533 38 593 SH   SOLE   0 0 593
ISHARES NATIONAL MF Closed and MF Open 464288414 2 20 SH   SOLE   0 0 20
ISHARES REGIONAL MF Closed and MF Open 464288778 46 800 SH   SOLE   0 0 800
ISHARES RUSSELL MF Closed and MF Open 464287499 56 703 SH   SOLE   0 0 703
ISHARES RUSSELL MF Closed and MF Open 464287622 12 50 SH   SOLE   0 0 50
ISHARES RUSSELL MF Closed and MF Open 464287648 45 143 SH   SOLE   0 0 143
ISHARES RUSSELL MF Closed and MF Open 464287655 4,655 20,295 SH   SOLE   0 0 20,295
ISHARES RUSSELL MF Closed and MF Open 464287689 55 215 SH   SOLE   0 0 215
ISHARES S&P MF Closed and MF Open 464287887 1,261 9,504 SH   SOLE   0 0 9,504
ISHARES S&P MF Closed and MF Open 464287705 285 2,708 SH   SOLE   0 0 2,708
ISHARES S&P MF Closed and MF Open 464287879 997 9,453 SH   SOLE   0 0 9,453
ISHARES S&P MF Closed and MF Open 464287606 286 3,540 SH   SOLE   0 0 3,540
ISHARES S&P MF Closed and MF Open 464287408 3,942 26,698 SH   SOLE   0 0 26,698
ISHARES S&P MF Closed and MF Open 464287309 10,466 143,900 SH   SOLE   0 0 143,900
ISHARES SHORT MF Closed and MF Open 464288158 141 1,310 SH   SOLE   0 0 1,310
ISHARES SILVER Common Stock 46428Q109 15 621 SH   SOLE   0 0 621
ISHARES TIPS MF Closed and MF Open 464287176 107 839 SH   SOLE   0 0 839
ISHARES U S MF Closed and MF Open 464287739 571 5,599 SH   SOLE   0 0 5,599
ISHARES U S MF Closed and MF Open 464287762 6 23 SH   SOLE   0 0 23
ISHARES U S MF Closed and MF Open 464287770 21 111 SH   SOLE   0 0 111
ISHARES U S MF Closed and MF Open 464287788 122 1,501 SH   SOLE   0 0 1,501
ISHARES U S MF Closed and MF Open 464287812 34 185 SH   SOLE   0 0 185
ISHARES U S MF Closed and MF Open 464288687 79 2,020 SH   SOLE   0 0 2,020
JD.COM INC Common Stock 47215P106 10 123 SH   SOLE   0 0 123
JOHNSON & JOHNSON Common Stock 478160104 133 809 SH   SOLE   0 0 809
JOHNSON CONTROLS Common Stock G51502105 5 67 SH   SOLE   0 0 67
JPMORGAN CHASE Common Stock 46625H100 108 695 SH   SOLE   0 0 695
KELLOGG CO Common Stock 487836108 3 40 SH   SOLE   0 0 40
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 1 9 SH   SOLE   0 0 9
KIMBERLY CLARK Common Stock 494368103 3 19 SH   SOLE   0 0 19
KLA CORP Common Stock 482480100 3 9 SH   SOLE   0 0 9
KROGER CO Common Stock 501044101 4 98 SH   SOLE   0 0 98
L BRANDS Common Stock 501797104 4 55 SH   SOLE   0 0 55
L3HARRIS TECHNOLOGIES Common Stock 502431109 3 12 SH   SOLE   0 0 12
LAM RESEARCH CORPORATION Common Stock 512807108 8 13 SH   SOLE   0 0 13
LAS VEGAS SANDS Common Stock 517834107 1 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS Common Stock 525327102 3 27 SH   SOLE   0 0 27
LENNAR CORP Common Stock 526057104 4 44 SH   SOLE   0 0 44
LIVANOVA PLC Common Stock G5509L101 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN Common Stock 539830109 2 6 SH   SOLE   0 0 6
LOWES COMPANIES Common Stock 548661107 10 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA Common Stock 550021109 2 6 SH   SOLE   0 0 6
LUMENTUM HOLDINGS Common Stock 55024U109 0 4 SH   SOLE   0 0 4
MANULIFE FINANCIAL Common Stock 56501R106 14 696 SH   SOLE   0 0 696
MARSH & MCLENNAN Common Stock 571748102 685 4,872 SH   SOLE   0 0 4,872
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 4 1,358 SH   SOLE   0 0 1,358
MASTERCARD INC Common Stock 57636Q104 4 12 SH   SOLE   0 0 12
MC CORMICK Common Stock 579780206 2 26 SH   SOLE   0 0 26
MCDONALDS CORP Common Stock 580135101 89 386 SH   SOLE   0 0 386
MDU RESOURCES GROUP Common Stock 552690109 35 1,112 SH   SOLE   0 0 1,112
MEDICAL PPTYS TRUST INC Common Stock 58463J304 5 250 SH   SOLE   0 0 250
MEDTRONIC PLC Common Stock G5960L103 157 1,267 SH   SOLE   0 0 1,267
MERCADOLIBRE INC Common Stock 58733R102 389 250 SH   SOLE   0 0 250
MERCK & COMPANY Common Stock 58933Y105 136 1,745 SH   SOLE   0 0 1,745
METLIFE INC Common Stock 59156R108 27 450 SH   SOLE   0 0 450
METTLER TOLEDO INTL INC Common Stock 592688105 3 2 SH   SOLE   0 0 2
MGM RESORTS Common Stock 552953101 5 111 SH   SOLE   0 0 111
MICROSOFT CORP Common Stock 594918104 676 2,494 SH   SOLE   0 0 2,494
MOTOROLA SOLUTIONS Common Stock 620076307 14 65 SH   SOLE   0 0 65
NETFLIX INC Common Stock 64110L106 59 112 SH   SOLE   0 0 112
NEW RESIDENTIAL Common Stock 64828T201 20 1,910 SH   SOLE   0 0 1,910
NEXTERA ENERGY Common Stock 65339F101 242 3,300 SH   SOLE   0 0 3,300
NIELSEN HOLDINGS Common Stock G6518L108 1 24 SH   SOLE   0 0 24
NIKE INC Common Stock 654106103 8 50 SH   SOLE   0 0 50
NIO INC Common Stock 62914V106 19 350 SH   SOLE   0 0 350
NOKIA CORP Common Stock 654902204 8 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHERN Common Stock 655844108 84 316 SH   SOLE   0 0 316
NORTHERN TRUST Common Stock 665859104 21 184 SH   SOLE   0 0 184
NORTHROP GRUMMAN Common Stock 666807102 87 240 SH   SOLE   0 0 240
NORTHWEST NATURAL Common Stock 66765N105 9 180 SH   SOLE   0 0 180
NORWEGIAN CRUISE Common Stock G66721104 7 243 SH   SOLE   0 0 243
NOVARTIS AG Common Stock 66987V109 1 7 SH   SOLE   0 0 7
NUVEEN AMT MF Closed and MF Open 670657105 8 485 SH   SOLE   0 0 485
NUVEEN AMT MF Closed and MF Open 67071L106 12 678 SH   SOLE   0 0 678
NUVEEN ESG MF Closed and MF Open 67092P300 115 3,050 SH   SOLE   0 0 3,050
NUVEEN QUALITY MF Closed and MF Open 67066V101 32 1,993 SH   SOLE   0 0 1,993
NVENT ELECTRIC Common Stock G6700G107 33 1,070 SH   SOLE   0 0 1,070
NVIDIA CORP Common Stock 67066G104 12 15 SH   SOLE   0 0 15
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2 125 SH   SOLE   0 0 125
OCCIDENTAL PETROLEUM Common Stock 674599105 31 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP Common Stock 670837103 13 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105 16 210 SH   SOLE   0 0 210
ORGANON & CO Common Stock 68622V106 2 66 SH   SOLE   0 0 66
OSHKOSH CORP Common Stock 688239201 37 300 SH   SOLE   0 0 300
OTIS WORLDWIDE Common Stock 68902V107 12 143 SH   SOLE   0 0 143
PAYSAFE LTD Common Stock G6964L107 70 5,775 SH   SOLE   0 0 5,775
PENN NATIONAL Common Stock 707569109 31 400 SH   SOLE   0 0 400
PENTAIR PLC Common Stock G7S00T104 72 1,070 SH   SOLE   0 0 1,070
PEPSICO INC Common Stock 713448108 28 192 SH   SOLE   0 0 192
PERSHING SQUARE Common Stock 71531R109 9 400 SH   SOLE   0 0 400
PFIZER INC Common Stock 717081103 143 3,660 SH   SOLE   0 0 3,660
PHILLIPS 66 Common Stock 718546104 1 16 SH   SOLE   0 0 16
PIMCO EHNANCED MF Closed and MF Open 72201R833 205 2,006 SH   SOLE   0 0 2,006
PINTEREST INC Common Stock 72352L106 87 1,100 SH   SOLE   0 0 1,100
PIPER SANDLER Common Stock 724078100 15 113 SH   SOLE   0 0 113
PLUG POWER Common Stock 72919P202 21 600 SH   SOLE   0 0 600
POLARIS INC Common Stock 731068102 14 100 SH   SOLE   0 0 100
POLYMET MINING Common Stock 731916409 4 1,027 SH   SOLE   0 0 1,027
PROCTER & GAMBLE Common Stock 742718109 135 1,002 SH   SOLE   0 0 1,002
PROGRESSIVE CORP Common Stock 743315103 2 18 SH   SOLE   0 0 18
PROLOGIS INC Common Stock 74340W103 2 20 SH   SOLE   0 0 20
PUBLIC STORAGE Common Stock 74460D109 3 11 SH   SOLE   0 0 11
PUTNAM PREMIER INCOME MF Closed and MF Open 746853100 10 2,050 SH   SOLE   0 0 2,050
QUALCOMM INC Common Stock 747525103 29 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP Common Stock 74767V109 4 146 SH   SOLE   0 0 146
QUEST DIAGNOSTICS Common Stock 74834L100 3 26 SH   SOLE   0 0 26
RAYONIER INC Common Stock 754907103 40 1,106 SH   SOLE   0 0 1,106
RAYTHEON TECHNOLOGIES Common Stock 75513E101 26 299 SH   SOLE   0 0 299
REALTY INCOME Common Stock 756109104 4 60 SH   SOLE   0 0 60
RESIDEO TECHNOLOGIES Common Stock 76118Y104 0 2 SH   SOLE   0 0 2
RESMED INC Common Stock 761152107 2 7 SH   SOLE   0 0 7
RIO TINTO Common Stock 767204100 34 400 SH   SOLE   0 0 400
ROSS STORES Common Stock 778296103 1 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN Common Stock V7780T103 3 36 SH   SOLE   0 0 36
SALESFORCE.COM INC Common Stock 79466L302 48 195 SH   SOLE   0 0 195
SCHWAB CHARLES Common Stock 808513105 15 204 SH   SOLE   0 0 204
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 20 594 SH   SOLE   0 0 594
SCHWAB US MF Closed and MF Open 808524797 327 4,323 SH   SOLE   0 0 4,323
SEAGATE TECHNOLOGY Common Stock G7997R103 7 80 SH   SOLE   0 0 80
SECTOR ENERGY MF Closed and MF Open 81369Y506 16 290 SH   SOLE   0 0 290
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11 300 SH   SOLE   0 0 300
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 19 150 SH   SOLE   0 0 150
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 27 260 SH   SOLE   0 0 260
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 500 3,386 SH   SOLE   0 0 3,386
SELECT SECTOR MF Closed and MF Open 81369Y852 73 896 SH   SOLE   0 0 896
SELECT SECTOR MF Closed and MF Open 81369Y860 2 41 SH   SOLE   0 0 41
SEMPRA ENERGY Common Stock 816851109 9 66 SH   SOLE   0 0 66
SEQUENTIAL BRANDS Common Stock 81734P206 0 1 SH   SOLE   0 0 1
SLACK TECHNOLOGIES Common Stock 83088V102 22 500 SH   SOLE   0 0 500
SMUCKER JM Common Stock 832696405 26 200 SH   SOLE   0 0 200
SNOWFLAKE INC Common Stock 833445109 1 5 SH   SOLE   0 0 5
SOUTHERN COMPANY Common Stock 842587107 65 1,071 SH   SOLE   0 0 1,071
SPDR DOW MF Closed and MF Open 78467X109 142 413 SH   SOLE   0 0 413
SPDR NUVEEN MF Closed and MF Open 78468R739 641 12,940 SH   SOLE   0 0 12,940
SPDR NUVEEN MF Closed and MF Open 78468R721 872 16,730 SH   SOLE   0 0 16,730
SPDR NUVEEN MF Closed and MF Open 78464A284 43 700 SH   SOLE   0 0 700
SPDR PORTFOLIO MF Closed and MF Open 78463X509 4,332 95,213 SH   SOLE   0 0 95,213
SPDR PORTFOLIO MF Closed and MF Open 78463X889 6,036 164,078 SH   SOLE   0 0 164,078
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,227 35,372 SH   SOLE   0 0 35,372
SPDR PORTFOLIO MF Closed and MF Open 78464A474 9 303 SH   SOLE   0 0 303
SPDR PORTFOLIO MF Closed and MF Open 78464A508 12,689 320,913 SH   SOLE   0 0 320,913
SPDR PORTFOLIO MF Closed and MF Open 78464A649 4,719 157,235 SH   SOLE   0 0 157,235
SPDR PORTFOLIO MF Closed and MF Open 78464A854 14,106 280,271 SH   SOLE   0 0 280,271
SPDR PORTFOLIO MF Closed and MF Open 78468R853 12,114 275,704 SH   SOLE   0 0 275,704
SPDR S&P MF Closed and MF Open 78462F103 7,867 18,378 SH   SOLE   0 0 18,378
SPDR S&P MF Closed and MF Open 78464A532 30 358 SH   SOLE   0 0 358
SPDR S&P MF Closed and MF Open 78467Y107 3,219 6,555 SH   SOLE   0 0 6,555
SPDR SERIES MF Closed and MF Open 78464A755 65 1,500 SH   SOLE   0 0 1,500
SPDR SERIES MF Closed and MF Open 78464A870 22 166 SH   SOLE   0 0 166
STARBUCKS CORP Common Stock 855244109 93 828 SH   SOLE   0 0 828
STORE CAPITAL Common Stock 862121100 4 113 SH   SOLE   0 0 113
STRATASYS LTD Common Stock M85548101 1 50 SH   SOLE   0 0 50
STRYKER CORP Common Stock 863667101 4 17 SH   SOLE   0 0 17
SUNCOR ENERGY Common Stock 867224107 1 25 SH   SOLE   0 0 25
SYNOPSYS INC Common Stock 871607107 2 9 SH   SOLE   0 0 9
SYSCO CORP Common Stock 871829107 2 22 SH   SOLE   0 0 22
TAKE-TWO INTERACTIVE Common Stock 874054109 2 14 SH   SOLE   0 0 14
TARGA RESOURCES Common Stock 87612G101 8 181 SH   SOLE   0 0 181
TARGET CORP Common Stock 87612E106 18 75 SH   SOLE   0 0 75
TECHNIPFMC PLC Common Stock G87110105 1 68 SH   SOLE   0 0 68
TELEDYNE TECHNOLOGIES Common Stock 879360105 1 2 SH   SOLE   0 0 2
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 5 245 SH   SOLE   0 0 245
TERADYNE INC Common Stock 880770102 1 11 SH   SOLE   0 0 11
TESLA INC Common Stock 88160R101 20 30 SH   SOLE   0 0 30
TEXAS INSTRUMENTS Common Stock 882508104 10 51 SH   SOLE   0 0 51
THERMO FISHER Common Stock 883556102 4 7 SH   SOLE   0 0 7
TJX COS Common Stock 872540109 1 12 SH   SOLE   0 0 12
TORO CO Common Stock 891092108 25 232 SH   SOLE   0 0 232
TOTALENERGIES SE Common Stock 89151E109 23 500 SH   SOLE   0 0 500
TRACTOR SUPPLY Common Stock 892356106 9 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES Common Stock G8994E103 2 10 SH   SOLE   0 0 10
TRANSOCEAN LTD Common Stock H8817H100 0 31 SH   SOLE   0 0 31
TRAVELERS COS Common Stock 89417E109 149 996 SH   SOLE   0 0 996
TRI CONTINENTAL MF Closed and MF Open 895436103 27 780 SH   SOLE   0 0 780
U S BANCORP DE Common Stock 902973304 631 11,071 SH   SOLE   0 0 11,071
UNDER ARMOUR Common Stock 904311206 1 70 SH   SOLE   0 0 70
UNILEVER PLC Common Stock 904767704 37 631 SH   SOLE   0 0 631
UNION PACIFIC CORP Common Stock 907818108 9 42 SH   SOLE   0 0 42
UNITED PARCEL Common Stock 911312106 35 168 SH   SOLE   0 0 168
UNITEDHEALTH GROUP Common Stock 91324P102 91 227 SH   SOLE   0 0 227
VALE S A Common Stock 91912E105 15 650 SH   SOLE   0 0 650
VANECK VECTORS MF Closed and MF Open 92189H409 217 3,412 SH   SOLE   0 0 3,412
VANGUARD DIVIDEND MF Closed and MF Open 921908844 177 1,146 SH   SOLE   0 0 1,146
VANGUARD EXTENDED MF Closed and MF Open 922908652 159 843 SH   SOLE   0 0 843
VANGUARD FSTE MF Closed and MF Open 922042858 192 3,527 SH   SOLE   0 0 3,527
VANGUARD FTSE MF Closed and MF Open 921943858 554 10,759 SH   SOLE   0 0 10,759
VANGUARD FTSE MF Closed and MF Open 922042775 2 39 SH   SOLE   0 0 39
VANGUARD GROWTH MF Closed and MF Open 922908736 96 333 SH   SOLE   0 0 333
VANGUARD HEALTH MF Closed and MF Open 92204A504 944 3,821 SH   SOLE   0 0 3,821
VANGUARD HIGH MF Closed and MF Open 921946406 383 3,657 SH   SOLE   0 0 3,657
VANGUARD MID MF Closed and MF Open 922908629 69 290 SH   SOLE   0 0 290
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 408 7,374 SH   SOLE   0 0 7,374
VANGUARD REAL MF Closed and MF Open 922908553 235 2,305 SH   SOLE   0 0 2,305
VANGUARD S&P MF Closed and MF Open 921932885 256 1,406 SH   SOLE   0 0 1,406
VANGUARD S&P MF Closed and MF Open 922908363 89 225 SH   SOLE   0 0 225
VANGUARD SHORT MF Closed and MF Open 92206C409 182 2,195 SH   SOLE   0 0 2,195
VANGUARD SMALL MF Closed and MF Open 922908595 246 849 SH   SOLE   0 0 849
VANGUARD SMALL MF Closed and MF Open 922908751 559 2,482 SH   SOLE   0 0 2,482
VANGUARD TOTAL MF Closed and MF Open 921937835 21 243 SH   SOLE   0 0 243
VANGUARD TOTAL MF Closed and MF Open 92203J407 180 3,147 SH   SOLE   0 0 3,147
VANGUARD TOTAL MF Closed and MF Open 922908769 289 1,297 SH   SOLE   0 0 1,297
VERISK ANALYTICS Common Stock 92345Y106 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS Common Stock 92343V104 58 1,027 SH   SOLE   0 0 1,027
VIATRIS INC Common Stock 92556V106 3 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N832 6 88 SH   SOLE   0 0 88
VISA INC Common Stock 92826C839 51 220 SH   SOLE   0 0 220
VISTA OUTDOOR Common Stock 928377100 0 2 SH   SOLE   0 0 2
WABTEC Common Stock 929740108 1 15 SH   SOLE   0 0 15
WALGREENS BOOTS Common Stock 931427108 2 45 SH   SOLE   0 0 45
WALMART INC Common Stock 931142103 258 1,827 SH   SOLE   0 0 1,827
WALT DISNEY Common Stock 254687106 210 1,192 SH   SOLE   0 0 1,192
WASTE MANAGEMENT Common Stock 94106L109 1 7 SH   SOLE   0 0 7
WAYFAIR INC Common Stock 94419L101 316 1,000 SH   SOLE   0 0 1,000
WEC ENERGY Common Stock 92939U106 18 200 SH   SOLE   0 0 200
WELLS FARGO Common Stock 949746101 38 847 SH   SOLE   0 0 847
WESTERN UNION Common Stock 959802109 3 112 SH   SOLE   0 0 112
WEX INC Common Stock 96208T104 5 24 SH   SOLE   0 0 24
WEYERHAEUSER CO Common Stock 962166104 14 401 SH   SOLE   0 0 401
WHITING PETROLEUM Common Stock 966387508 0 3 SH   SOLE   0 0 3
WILLIS TOWERS Common Stock G96629103 2 8 SH   SOLE   0 0 8
WISDOMTREE EMERGING MF Closed and MF Open 97717X214 6 164 SH   SOLE   0 0 164
WISDOMTREE INTL MF Closed and MF Open 97717W778 11 167 SH   SOLE   0 0 167
WISDOMTREE INTL MF Closed and MF Open 97717Y709 19 611 SH   SOLE   0 0 611
WISDOMTREE U S MF Closed and MF Open 97717W208 31 400 SH   SOLE   0 0 400
WISDOMTREE U S MF Closed and MF Open 97717W604 31 987 SH   SOLE   0 0 987
WYNN RESORTS Common Stock 983134107 40 325 SH   SOLE   0 0 325
XCEL ENERGY Common Stock 98389B100 103 1,565 SH   SOLE   0 0 1,565
XEROX HOLDINGS Common Stock 98421M106 1 41 SH   SOLE   0 0 41
ZIMMER BIOMET Common Stock 98956P102 27 169 SH   SOLE   0 0 169
ZOETIS INC Common Stock 98978V103 2 9 SH   SOLE   0 0 9
ZOOM VIDEO Common Stock 98980L101 98 254 SH   SOLE   0 0 254