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 CO COM 88579Y101 1,064 6,031 SH   SOLE   0 0 6,031
ABB LTD SPONSORED ADR 000375204 15 602 SH   SOLE   0 0 602
ABBOTT LABS COM 002824100 1,374 15,815 SH   SOLE   0 0 15,815
ABBVIE INC COM 00287Y109 909 10,264 SH   SOLE   0 0 10,264
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 170 SH   SOLE   0 0 170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 1,264 SH   SOLE   0 0 1,264
ACTIVISION BLIZZARD INC COM 00507V109 38 637 SH   SOLE   0 0 637
ADIENT PLC ORD SHS G0084W101 2 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101 30 91 SH   SOLE   0 0 91
ADVANCED MICRO DEVICES INC COM 007903107 13 275 SH   SOLE   0 0 275
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102 34,762 657,118 SH   SOLE   0 0 657,118
AGILENT TECHNOLOGIES INC COM 00846U101 50 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 31 132 SH   SOLE   0 0 132
ALCON INC ORD SHS H01301128 74 1,310 SH   SOLE   0 0 1,310
ALERUS FINL CORP COM 01446U103 12 511 SH   SOLE   0 0 511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 1,673 SH   SOLE   0 0 1,673
ALLERGAN PLC SHS G0177J108 31 160 SH   SOLE   0 0 160
ALLETE INC COM NEW 018522300 1,135 13,985 SH   SOLE   0 0 13,985
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 1,165 870 SH   SOLE   0 0 870
ALPHABET INC CAP STK CL C 02079K107 1,131 846 SH   SOLE   0 0 846
ALTRIA GROUP INC COM 02209S103 11 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,737 940 SH   SOLE   0 0 940
AMCOR PLC ORD G0250X107 23 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 28 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 306 2,455 SH   SOLE   0 0 2,455
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 56 243 SH   SOLE   0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103 43 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 21 124 SH   SOLE   0 0 124
AMERISOURCEBERGEN CORP COM 03073E105 43 502 SH   SOLE   0 0 502
AMGEN INC COM 031162100 245 1,015 SH   SOLE   0 0 1,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 855 SH   SOLE   0 0 855
ANNALY CAP MGMT INC COM 035710409 27 2,841 SH   SOLE   0 0 2,841
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 54 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 2,785 9,485 SH   SOLE   0 0 9,485
APPLIED MATLS INC COM 038222105 1,429 23,411 SH   SOLE   0 0 23,411
ARCHER DANIELS MIDLAND CO COM 039483102 134 2,895 SH   SOLE   0 0 2,895
ARK ETF TR GENOMIC REV ETF 00214Q302 1 24 SH   SOLE   0 0 24
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 60 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 26 510 SH   SOLE   0 0 510
ASML HOLDING N V N Y REGISTRY SHS N07059210 133 448 SH   SOLE   0 0 448
ASPEN TECHNOLOGY INC COM 045327103 7 58 SH   SOLE   0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108 172 3,440 SH   SOLE   0 0 3,440
AT&T INC COM 00206R102 147 3,763 SH   SOLE   0 0 3,763
AUTOMATIC DATA PROCESSING IN COM 053015103 41 241 SH   SOLE   0 0 241
AUTONATION INC COM 05329W102 8 170 SH   SOLE   0 0 170
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 38 300 SH   SOLE   0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 847 SH   SOLE   0 0 847
BANCO SANTANDER SA ADR 05964H105 11 2,760 SH   SOLE   0 0 2,760
BANK AMER CORP COM 060505104 623 17,688 SH   SOLE   0 0 17,688
BANK NEW YORK MELLON CORP COM 064058100 327 6,496 SH   SOLE   0 0 6,496
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 69 SH   SOLE   0 0 69
BARINGS PARTN INVS SH BEN INT 06761A103 15 953 SH   SOLE   0 0 953
BARRICK GOLD CORPORATION COM 067901108 47 2,503 SH   SOLE   0 0 2,503
BAXTER INTL INC COM 071813109 34 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109 67 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,264 9,994 SH   SOLE   0 0 9,994
BEST BUY INC COM 086516101 1,728 19,683 SH   SOLE   0 0 19,683
BHP GROUP PLC SPONSORED ADR 05545E209 14 290 SH   SOLE   0 0 290
BIOGEN INC COM 09062X103 471 1,586 SH   SOLE   0 0 1,586
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101 63 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 408 811 SH   SOLE   0 0 811
BLACKSTONE GROUP INC COM CL A 09260D107 106 1,900 SH   SOLE   0 0 1,900
BLOCK H & R INC COM 093671105 14 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 397 1,219 SH   SOLE   0 0 1,219
BORGWARNER INC COM 099724106 13 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 330 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 22 596 SH   SOLE   0 0 596
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 124 9,000 SH   SOLE   0 0 9,000
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 287 4,473 SH   SOLE   0 0 4,473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 137 SH   SOLE   0 0 137
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 500 SH   SOLE   0 0 500
BROOKS AUTOMATION INC COM 114340102 9 204 SH   SOLE   0 0 204
BROWN FORMAN CORP CL B 115637209 79 1,166 SH   SOLE   0 0 1,166
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 146 SH   SOLE   0 0 146
CADENCE DESIGN SYSTEM INC COM 127387108 55 800 SH   SOLE   0 0 800
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 51 496 SH   SOLE   0 0 496
CARDINAL HEALTH INC COM 14149Y108 89 1,760 SH   SOLE   0 0 1,760
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 49 330 SH   SOLE   0 0 330
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CELCUITY INC COM 15102K100 221 20,768 SH   SOLE   0 0 20,768
CENTERPOINT ENERGY INC COM 15189T107 6 220 SH   SOLE   0 0 220
CENTRAL FD CDA LTD CL A 153501101 7 460 SH   SOLE   0 0 460
CENTURYLINK INC COM 156700106 6 462 SH   SOLE   0 0 462
CERNER CORP COM 156782104 47 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 2,238 46,880 SH   SOLE   0 0 46,880
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 636 5,280 SH   SOLE   0 0 5,280
CHUBB LIMITED COM H1467J104 28 183 SH   SOLE   0 0 183
CIGNA CORP NEW COM 125523100 328 1,606 SH   SOLE   0 0 1,606
CISCO SYS INC COM 17275R102 1,083 22,589 SH   SOLE   0 0 22,589
CITIGROUP INC COM NEW 172967424 83 1,043 SH   SOLE   0 0 1,043
CMS ENERGY CORP COM 125896100 19 300 SH   SOLE   0 0 300
CNA FINL CORP COM 126117100 13 279 SH   SOLE   0 0 279
COCA COLA CO COM 191216100 945 17,069 SH   SOLE   0 0 17,069
COHEN & STEERS QUALITY RLTY COM 19247L106 28 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 9 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 33 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 165 3,677 SH   SOLE   0 0 3,677
COMPASS MINERALS INTL INC COM 20451N101 8 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 17 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 101 1,560 SH   SOLE   0 0 1,560
CONSOLIDATED COMM HLDGS INC COM 209034107 39 9,959 SH   SOLE   0 0 9,959
CONSTELLATION BRANDS INC CL A 21036P108 7 37 SH   SOLE   0 0 37
CORTEVA INC COM 22052L104 6 205 SH   SOLE   0 0 205
COSTCO WHSL CORP NEW COM 22160K105 69 235 SH   SOLE   0 0 235
COVETRUS INC COM 22304C100 11 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 23 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 396 5,473 SH   SOLE   0 0 5,473
CUMMINS INC COM 231021106 20 109 SH   SOLE   0 0 109
CVS HEALTH CORP COM 126650100 513 6,905 SH   SOLE   0 0 6,905
D R HORTON INC COM 23331A109 9 175 SH   SOLE   0 0 175
DEERE & CO COM 244199105 486 2,807 SH   SOLE   0 0 2,807
DELL TECHNOLOGIES INC CL C 24703L202 21 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 47 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 3 117 SH   SOLE   0 0 117
DIGITAL RLTY TR INC COM 253868103 8 70 SH   SOLE   0 0 70
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 3,109 21,493 SH   SOLE   0 0 21,493
DOLLAR GEN CORP NEW COM 256677105 24 151 SH   SOLE   0 0 151
DOMINION ENERGY INC COM 25746U109 4 45 SH   SOLE   0 0 45
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,236 62,552 SH   SOLE   0 0 62,552
DOUBLELINE OPPORTUNISTIC CR COM 258623107 47 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 44 805 SH   SOLE   0 0 805
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 22 237 SH   SOLE   0 0 237
DUKE REALTY CORP COM NEW 264411505 5 131 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM 26614N102 13 205 SH   SOLE   0 0 205
DXC TECHNOLOGY CO COM 23355L106 9 239 SH   SOLE   0 0 239
EASTMAN CHEMICAL CO COM 277432100 30 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 10 108 SH   SOLE   0 0 108
EBAY INC COM 278642103 5 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 313 1,623 SH   SOLE   0 0 1,623
EDISON INTL COM 281020107 124 1,643 SH   SOLE   0 0 1,643
EDWARDS LIFESCIENCES CORP COM 28176E108 35 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 278 3,650 SH   SOLE   0 0 3,650
ENBRIDGE INC COM 29250N105 656 16,502 SH   SOLE   0 0 16,502
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 644 SH   SOLE   0 0 644
ENERPLUS CORP COM 292766102 3 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,471 SH   SOLE   0 0 1,471
EPAM SYS INC COM 29414B104 13 62 SH   SOLE   0 0 62
ESSEX PPTY TR INC COM 297178105 23 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 1,390 SH   SOLE   0 0 1,390
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXELON CORP COM 30161N101 151 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 10 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 1,210 17,345 SH   SOLE   0 0 17,345
FACEBOOK INC CL A 30303M102 250 1,218 SH   SOLE   0 0 1,218
FASTENAL CO COM 311900104 318 8,598 SH   SOLE   0 0 8,598
FEDEX CORP COM 31428X106 9 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 17 234 SH   SOLE   0 0 234
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 28 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 61 SH   SOLE   0 0 61
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 42 804 SH   SOLE   0 0 804
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,159 151,734 SH   SOLE   0 0 151,734
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM 337932107 5 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 129 1,114 SH   SOLE   0 0 1,114
FITBIT INC CL A 33812L102 2 300 SH   SOLE   0 0 300
FLEX LTD ORD Y2573F102 14 1,100 SH   SOLE   0 0 1,100
FNB CORP PA COM 302520101 64 5,000 SH   SOLE   0 0 5,000
FOOT LOCKER INC COM 344849104 8 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 14 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 15 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 143 7,300 SH   SOLE   0 0 7,300
FOX CORP CL B COM 35137L204 3 72 SH   SOLE   0 0 72
FRANCO NEVADA CORP COM 351858105 67 650 SH   SOLE   0 0 650
FRANKLIN STREET PPTYS CORP COM 35471R106 86 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857 9 716 SH   SOLE   0 0 716
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
GARRETT MOTION INC COM 366505105 2 162 SH   SOLE   0 0 162
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 67 6,032 SH   SOLE   0 0 6,032
GENERAL MLS INC COM 370334104 742 13,854 SH   SOLE   0 0 13,854
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 20 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 432 6,648 SH   SOLE   0 0 6,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 409 SH   SOLE   0 0 409
GLOBAL PMTS INC COM 37940X102 27 148 SH   SOLE   0 0 148
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 728 SH   SOLE   0 0 728
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 23 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 116 SH   SOLE   0 0 116
GOLDMAN SACHS GROUP INC COM 38141G104 52 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 16 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,762 53,108 SH   SOLE   0 0 53,108
GRANITE PT MTG TR INC COM 38741L107 57 3,099 SH   SOLE   0 0 3,099
HALLIBURTON CO COM 406216101 5 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 316 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 67 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 267 1,820 SH   SOLE   0 0 1,820
HESS CORP COM 42809H107 8 122 SH   SOLE   0 0 122
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,891 SH   SOLE   0 0 2,891
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,013 SH   SOLE   0 0 1,013
HOME DEPOT INC COM 437076102 729 3,340 SH   SOLE   0 0 3,340
HONEYWELL INTL INC COM 438516106 397 2,243 SH   SOLE   0 0 2,243
HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 400 SH   SOLE   0 0 400
HP INC COM 40434L105 62 3,004 SH   SOLE   0 0 3,004
HSBC HLDGS PLC SPON ADR NEW 404280406 119 3,051 SH   SOLE   0 0 3,051
HUNTINGTON BANCSHARES INC COM 446150104 45 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 73 404 SH   SOLE   0 0 404
ING GROEP N V SPONSORED ADR 456837103 18 1,462 SH   SOLE   0 0 1,462
INGERSOLL-RAND PLC SHS G47791101 26 193 SH   SOLE   0 0 193
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 5,997 100,200 SH   SOLE   0 0 100,200
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,104 SH   SOLE   0 0 2,104
INTERPUBLIC GROUP COS INC COM 460690100 1 58 SH   SOLE   0 0 58
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 65 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 254 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 140 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 44 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,737 41,997 SH   SOLE   0 0 41,997
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 12 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,581 36,156 SH   SOLE   0 0 36,156
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 48 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 79 SH   SOLE   0 0 79
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 3 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 6 28 SH   SOLE   0 0 28
ISHARES GOLD TRUST ISHARES 464285105 10,749 741,299 SH   SOLE   0 0 741,299
ISHARES INC ESG MSCI EM ETF 46434G863 92 2,556 SH   SOLE   0 0 2,556
ISHARES INC CORE MSCI EMKT 46434G103 27 510 SH   SOLE   0 0 510
ISHARES INC MSCI JPN ETF NEW 46434G822 49 831 SH   SOLE   0 0 831
ISHARES INC MSCI CDA ETF 464286509 15 505 SH   SOLE   0 0 505
ISHARES INC MIN VOL EMRG MKT 464286533 3 47 SH   SOLE   0 0 47
ISHARES SILVER TRUST ISHARES 46428Q109 140 8,413 SH   SOLE   0 0 8,413
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR CORE DIV GRWTH 46434V621 7 178 SH   SOLE   0 0 178
ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH   SOLE   0 0 129
ISHARES TR MSCI MIN VOL ETF 46429B697 59 899 SH   SOLE   0 0 899
ISHARES TR USA MOMENTUM FCT 46432F396 10 83 SH   SOLE   0 0 83
ISHARES TR USA QUALITY FCTR 46432F339 14 135 SH   SOLE   0 0 135
ISHARES TR EXPONENTIAL TECH 46434V381 17 400 SH   SOLE   0 0 400
ISHARES TR MRNGSTR INC ETF 46432F875 1,964 76,868 SH   SOLE   0 0 76,868
ISHARES TR ESG MSCI EAFE 46435G516 3 40 SH   SOLE   0 0 40
ISHARES TR ESG MSCI USA ETF 46435G425 11 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 0 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457 336 3,973 SH   SOLE   0 0 3,973
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR AGGRES ALLOC ETF 464289859 25 435 SH   SOLE   0 0 435
ISHARES TR CONSER ALLOC ETF 464289883 9 261 SH   SOLE   0 0 261
ISHARES TR GRWT ALLOCAT ETF 464289867 1,127 23,565 SH   SOLE   0 0 23,565
ISHARES TR MODERT ALLOC ETF 464289875 223 5,550 SH   SOLE   0 0 5,550
ISHARES TR CORE S&P US GWT 464287671 2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 4 56 SH   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226 5 48 SH   SOLE   0 0 48
ISHARES TR SELECT DIVID ETF 464287168 53 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796 14 437 SH   SOLE   0 0 437
ISHARES TR INTL SEL DIV ETF 464288448 5,018 149,487 SH   SOLE   0 0 149,487
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR MRNGSTR LG-CP ET 464287127 5 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 126 2,517 SH   SOLE   0 0 2,517
ISHARES TR MSCI EAFE ETF 464287465 298 4,298 SH   SOLE   0 0 4,298
ISHARES TR EAFE GRWTH ETF 464288885 42 480 SH   SOLE   0 0 480
ISHARES TR EAFE SML CP ETF 464288273 71 1,139 SH   SOLE   0 0 1,139
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,068 SH   SOLE   0 0 1,068
ISHARES TR MSCI KLD400 SOC 464288570 191 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI USA ESG SLC 464288802 720 5,373 SH   SOLE   0 0 5,373
ISHARES TR NATIONAL MUN ETF 464288414 1,144 10,046 SH   SOLE   0 0 10,046
ISHARES TR RUS 1000 GRW ETF 464287614 189 1,075 SH   SOLE   0 0 1,075
ISHARES TR RUS 1000 VAL ETF 464287598 84 616 SH   SOLE   0 0 616
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,041 SH   SOLE   0 0 1,041
ISHARES TR RUS 2000 GRW ETF 464287648 13 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 44 235 SH   SOLE   0 0 235
ISHARES TR RUS MD CP GR ETF 464287481 65 427 SH   SOLE   0 0 427
ISHARES TR RUS MID CAP ETF 464287499 216 3,626 SH   SOLE   0 0 3,626
ISHARES TR S&P 500 GRWT ETF 464287309 841 4,341 SH   SOLE   0 0 4,341
ISHARES TR CORE S&P500 ETF 464287200 10,478 32,414 SH   SOLE   0 0 32,414
ISHARES TR S&P 500 VAL ETF 464287408 33 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P MCP ETF 464287507 31,767 154,344 SH   SOLE   0 0 154,344
ISHARES TR S&P MC 400GR ETF 464287606 5,913 24,833 SH   SOLE   0 0 24,833
ISHARES TR S&P MC 400VL ETF 464287705 4,176 24,461 SH   SOLE   0 0 24,461
ISHARES TR CORE S&P SCP ETF 464287804 10,406 124,101 SH   SOLE   0 0 124,101
ISHARES TR S&P SML 600 GWT 464287887 1,188 6,148 SH   SOLE   0 0 6,148
ISHARES TR SP SMCP600VL ETF 464287879 739 4,593 SH   SOLE   0 0 4,593
ISHARES TR MIN VOL EAFE ETF 46429B689 6 80 SH   SOLE   0 0 80
ISHARES TR ESG MSCI USA SML 46435U663 28 980 SH   SOLE   0 0 980
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 42 SH   SOLE   0 0 42
ISORAY INC COM 46489V104 3 5,000 SH   SOLE   0 0 5,000
JACK IN THE BOX INC COM 466367109 31 400 SH   SOLE   0 0 400
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 3,601 134,974 SH   SOLE   0 0 134,974
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 336 8,568 SH   SOLE   0 0 8,568
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 140 5,026 SH   SOLE   0 0 5,026
JOHNSON & JOHNSON COM 478160104 1,953 13,388 SH   SOLE   0 0 13,388
JOHNSON CTLS INTL PLC SHS G51502105 36 890 SH   SOLE   0 0 890
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,986 277,330 SH   SOLE   0 0 277,330
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6 99 SH   SOLE   0 0 99
JPMORGAN CHASE & CO COM 46625H100 1,881 13,493 SH   SOLE   0 0 13,493
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 64 921 SH   SOLE   0 0 921
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 72 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 13 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 9 2,000 SH   SOLE   0 0 2,000
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 5 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 29 1,600 SH   SOLE   0 0 1,600
L3HARRIS TECHNOLOGIES INC COM 502431109 28 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 11 36 SH   SOLE   0 0 36
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 300 SH   SOLE   0 0 300
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 260 SH   SOLE   0 0 260
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   SOLE   0 0 20
LEIDOS HLDGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 34 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 104 793 SH   SOLE   0 0 793
LOCKHEED MARTIN CORP COM 539830109 23 60 SH   SOLE   0 0 60
LOEWS CORP COM 540424108 63 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 4 35 SH   SOLE   0 0 35
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 27 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 22 450 SH   SOLE   0 0 450
MASTERCARD INC CL A 57636Q104 62 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 45 264 SH   SOLE   0 0 264
MCDONALDS CORP COM 580135101 1,294 6,550 SH   SOLE   0 0 6,550
MCEWEN MNG INC COM 58039P107 4 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103 4,909 43,270 SH   SOLE   0 0 43,270
MERCK & CO INC COM 58933Y105 453 4,976 SH   SOLE   0 0 4,976
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 136 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 11 217 SH   SOLE   0 0 217
MICROCHIP TECHNOLOGY INC COM 595017104 20 188 SH   SOLE   0 0 188
MICRON TECHNOLOGY INC COM 595112103 48 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 5,683 36,039 SH   SOLE   0 0 36,039
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 17 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105 74 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 11 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   SOLE   0 0 11
NATIONAL FUEL GAS CO N J COM 636180101 17 364 SH   SOLE   0 0 364
NATIONAL PRESTO INDS INC COM 637215104 13 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 15 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 17 51 SH   SOLE   0 0 51
NEWELL BRANDS INC COM 651229106 7 377 SH   SOLE   0 0 377
NEXTERA ENERGY INC COM 65339F101 88 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 287 2,832 SH   SOLE   0 0 2,832
NORTHROP GRUMMAN CORP COM 666807102 34 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 1,121 11,839 SH   SOLE   0 0 11,839
NOVO-NORDISK A S ADR 670100205 369 6,372 SH   SOLE   0 0 6,372
NRG ENERGY INC COM NEW 629377508 9 228 SH   SOLE   0 0 228
NUTRIEN LTD COM 67077M108 14 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 1,235 SH   SOLE   0 0 1,235
NUVEEN MORTGAGE AND INCOME F COM 670735109 44 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 20 87 SH   SOLE   0 0 87
OCCIDENTAL PETE CORP COM 674599105 25 600 SH   SOLE   0 0 600
OLD DOMINION FREIGHT LINE IN COM 679580100 6 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106 9 108 SH   SOLE   0 0 108
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 17 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 475 8,969 SH   SOLE   0 0 8,969
OTTER TAIL CORP COM 689648103 32 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 92 853 SH   SOLE   0 0 853
PEABODY ENERGY CORP NEW COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 35 952 SH   SOLE   0 0 952
PENTAIR PLC SHS G7S00T104 15 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 476 3,484 SH   SOLE   0 0 3,484
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 588 15,010 SH   SOLE   0 0 15,010
PHILLIPS 66 COM 718546104 96 859 SH   SOLE   0 0 859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103 1,010 SH   SOLE   0 0 1,010
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 51 SH   SOLE   0 0 51
PIONEER NAT RES CO COM 723787107 18 116 SH   SOLE   0 0 116
PNC FINL SVCS GROUP INC COM 693475105 93 582 SH   SOLE   0 0 582
POLARIS INC COM 731068102 66 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 4 14,550 SH   SOLE   0 0 14,550
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 17 143 SH   SOLE   0 0 143
PRINCIPAL FINL GROUP INC COM 74251V102 80 1,456 SH   SOLE   0 0 1,456
PROCTER & GAMBLE CO COM 742718109 1,152 9,220 SH   SOLE   0 0 9,220
PROGRESSIVE CORP OHIO COM 743315103 8 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248 39 506 SH   SOLE   0 0 506
PROSHARES TR PSHS ULT S&P 500 74347R107 91 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 10 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 7 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 872 SH   SOLE   0 0 872
QEP RES INC COM 74733V100 2 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,261 14,292 SH   SOLE   0 0 14,292
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON CO COM NEW 755111507 11 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 104 1,417 SH   SOLE   0 0 1,417
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 97 SH   SOLE   0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100 14 238 SH   SOLE   0 0 238
ROSS STORES INC COM 778296103 13 114 SH   SOLE   0 0 114
ROYAL BK CDA MONTREAL QUE COM 780087102 13 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 279 4,737 SH   SOLE   0 0 4,737
ROYAL GOLD INC COM 780287108 18 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 3 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 191 1,172 SH   SOLE   0 0 1,172
SANOFI SPONSORED ADR 80105N105 279 5,548 SH   SOLE   0 0 5,548
SAP SE SPON ADR 803054204 251 1,871 SH   SOLE   0 0 1,871
SCHLUMBERGER LTD COM 806857108 93 2,313 SH   SOLE   0 0 2,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1,236 SH   SOLE   0 0 1,236
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,061 SH   SOLE   0 0 1,061
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,955 154,615 SH   SOLE   0 0 154,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45 747 SH   SOLE   0 0 747
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100 21 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 2,237 SH   SOLE   0 0 2,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3,562 SH   SOLE   0 0 3,562
SHERWIN WILLIAMS CO COM 824348106 51 88 SH   SOLE   0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 46 718 SH   SOLE   0 0 718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TRUST GOLD SHS 78463V107 164 1,151 SH   SOLE   0 0 1,151
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,870 102,958 SH   SOLE   0 0 102,958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,120 195,223 SH   SOLE   0 0 195,223
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,701 145,198 SH   SOLE   0 0 145,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 965 2,999 SH   SOLE   0 0 2,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 750 SH   SOLE   0 0 750
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7,613 83,267 SH   SOLE   0 0 83,267
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 73 SH   SOLE   0 0 73
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,847 260,356 SH   SOLE   0 0 260,356
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,619 127,495 SH   SOLE   0 0 127,495
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,026 58,039 SH   SOLE   0 0 58,039
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,392 42,659 SH   SOLE   0 0 42,659
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 474 11,894 SH   SOLE   0 0 11,894
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,302 110,384 SH   SOLE   0 0 110,384
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,749 86,689 SH   SOLE   0 0 86,689
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 369 12,571 SH   SOLE   0 0 12,571
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,690 135,770 SH   SOLE   0 0 135,770
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 276 SH   SOLE   0 0 276
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2 58 SH   SOLE   0 0 58
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 896 SH   SOLE   0 0 896
SPIRE INC COM 84857L101 4 51 SH   SOLE   0 0 51
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 700 SH   SOLE   0 0 700
SPS COMMERCE INC COM 78463M107 56 1,002 SH   SOLE   0 0 1,002
SQUARE INC CL A 852234103 2 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 374 SH   SOLE   0 0 374
STANLEY BLACK & DECKER INC COM 854502101 40 241 SH   SOLE   0 0 241
STARBUCKS CORP COM 855244109 210 2,391 SH   SOLE   0 0 2,391
STATE STR CORP COM 857477103 62 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 26 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 21 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,699 SH   SOLE   0 0 1,699
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM 871829107 87 1,016 SH   SOLE   0 0 1,016
T MOBILE US INC COM 872590104 24 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 963 SH   SOLE   0 0 963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 479 3,738 SH   SOLE   0 0 3,738
TCF FINANCIAL CORPORATION NE COM 872307103 160 3,429 SH   SOLE   0 0 3,429
TD AMERITRADE HLDG CORP COM 87236Y108 17 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD REG SHS H84989104 7 73 SH   SOLE   0 0 73
TELADOC HEALTH INC COM 87918A105 3 40 SH   SOLE   0 0 40
TEMPLETON GLOBAL INCOME FD COM 880198106 6,328 1,032,270 SH   SOLE   0 0 1,032,270
TESLA INC COM 88160R101 29 69 SH   SOLE   0 0 69
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 257 2,000 SH   SOLE   0 0 2,000
THE CHARLES SCHWAB CORPORATI COM 808513105 2,220 46,685 SH   SOLE   0 0 46,685
THERMO FISHER SCIENTIFIC INC COM 883556102 25 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 5 80 SH   SOLE   0 0 80
TORO CO COM 891092108 13 164 SH   SOLE   0 0 164
TOTAL S A SPONSORED ADS 89151E109 61 1,109 SH   SOLE   0 0 1,109
TRAVELERS COMPANIES INC COM 89417E109 515 3,758 SH   SOLE   0 0 3,758
TRILOGY METALS INC NEW COM 89621C105 12 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 18 470 SH   SOLE   0 0 470
TWO HBRS INVT CORP COM NEW 90187B408 321 21,986 SH   SOLE   0 0 21,986
TYSON FOODS INC CL A 902494103 2 22 SH   SOLE   0 0 22
UBIQUITI INC COM 90353W103 12 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER N V N Y SHS NEW 904784709 43 744 SH   SOLE   0 0 744
UNION PACIFIC CORP COM 907818108 124 686 SH   SOLE   0 0 686
UNITED PARCEL SERVICE INC CL B 911312106 41 352 SH   SOLE   0 0 352
UNITED TECHNOLOGIES CORP COM 913017109 186 1,242 SH   SOLE   0 0 1,242
UNITEDHEALTH GROUP INC COM 91324P102 1,330 4,523 SH   SOLE   0 0 4,523
UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 1,124 18,952 SH   SOLE   0 0 18,952
V F CORP COM 918204108 2 24 SH   SOLE   0 0 24
VALERO ENERGY CORP NEW COM 91913Y100 42 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,812 36,084 SH   SOLE   0 0 36,084
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 471 16,098 SH   SOLE   0 0 16,098
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 34 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 544 16,961 SH   SOLE   0 0 16,961
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 57,725 1,053,754 SH   SOLE   0 0 1,053,754
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 295 3,889 SH   SOLE   0 0 3,889
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 339 SH   SOLE   0 0 339
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 226 SH   SOLE   0 0 226
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 194 SH   SOLE   0 0 194
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 182 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 33,807 271,192 SH   SOLE   0 0 271,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS GROWTH ETF 922908736 1,284 7,048 SH   SOLE   0 0 7,048
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,197 82,504 SH   SOLE   0 0 82,504
VANGUARD INDEX FDS MID CAP ETF 922908629 9,389 52,696 SH   SOLE   0 0 52,696
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,146 7,218 SH   SOLE   0 0 7,218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,852 49,097 SH   SOLE   0 0 49,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,066 18,510 SH   SOLE   0 0 18,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,492 15,228 SH   SOLE   0 0 15,228
VANGUARD INDEX FDS VALUE ETF 922908744 515 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,518 102,651 SH   SOLE   0 0 102,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,749 376,636 SH   SOLE   0 0 376,636
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1,372 SH   SOLE   0 0 1,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 807 SH   SOLE   0 0 807
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 558 SH   SOLE   0 0 558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1,305 SH   SOLE   0 0 1,305
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,961 543,826 SH   SOLE   0 0 543,826
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 384 SH   SOLE   0 0 384
VANGUARD WORLD FD EXTENDED DUR 921910709 8 59 SH   SOLE   0 0 59
VANGUARD WORLD FD ESG US STK ETF 921910733 44 770 SH   SOLE   0 0 770
VANGUARD WORLD FD ESG INTL STK ETF 921910725 117 2,197 SH   SOLE   0 0 2,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,263 5,159 SH   SOLE   0 0 5,159
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 246 SH   SOLE   0 0 246
VARIAN MED SYS INC COM 92220P105 7 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 33 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 355 5,775 SH   SOLE   0 0 5,775
VERMILION ENERGY INC COM 923725105 16 1,000 SH   SOLE   0 0 1,000
VIACOMCBS INC CL B 92556H206 2 40 SH   SOLE   0 0 40
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 1,209 6,436 SH   SOLE   0 0 6,436
VISTA OUTDOOR INC COM 928377100 0 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 107 1,343 SH   SOLE   0 0 1,343
WABTEC CORP COM 929740108 2 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 364 3,060 SH   SOLE   0 0 3,060
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 151 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 762 14,161 SH   SOLE   0 0 14,161
WELLTOWER INC COM 95040Q104 28 344 SH   SOLE   0 0 344
WESTERN UN CO COM 959802109 29 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 18 600 SH   SOLE   0 0 600
WHIRLPOOL CORP COM 963320106 9 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 28 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PUB LTD SHS G96629103 263 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR US DIVID EX FNCL 97717W406 615 6,654 SH   SOLE   0 0 6,654
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,610 100,730 SH   SOLE   0 0 100,730
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 38 SH   SOLE   0 0 38
WISDOMTREE TR INTL LRGCAP DV 97717W794 40 817 SH   SOLE   0 0 817
WISDOMTREE TR US LARGECAP DIVD 97717W307 83 782 SH   SOLE   0 0 782
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,203 136,768 SH   SOLE   0 0 136,768
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,374 47,923 SH   SOLE   0 0 47,923
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 72 SH   SOLE   0 0 72
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 136 SH   SOLE   0 0 136
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 968 SH   SOLE   0 0 968
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 6 236 SH   SOLE   0 0 236
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 87 SH   SOLE   0 0 87
WISDOMTREE TR INTL SMCAP DIV 97717W760 25 356 SH   SOLE   0 0 356
WISDOMTREE TR EMERG MKTS DIV 97717X214 3 87 SH   SOLE   0 0 87
WISDOMTREE TR EMGRING MKTS 97717Y782 3 113 SH   SOLE   0 0 113
WORKDAY INC CL A 98138H101 6 35 SH   SOLE   0 0 35
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,059 466,227 SH   SOLE   0 0 466,227
XCEL ENERGY INC COM 98389B100 326 5,132 SH   SOLE   0 0 5,132
XEROX HOLDINGS CORP COM NEW 98421M106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 47 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 17 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 74 495 SH   SOLE   0 0 495
ZIOPHARM ONCOLOGY INC COM 98973P101 3 550 SH   SOLE   0 0 550