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 971 7,115 SH   SOLE   0 0 7,115
ABB LTD SPONSORED ADR 000375204 10 602 SH   SOLE   0 0 602
ABBOTT LABS COM 002824100 1,250 15,840 SH   SOLE   0 0 15,840
ABBVIE INC COM 00287Y109 806 10,574 SH   SOLE   0 0 10,574
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 138 SH   SOLE   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 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 1 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101 6 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 13 275 SH   SOLE   0 0 275
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102 22,483 656,621 SH   SOLE   0 0 656,621
AGILENT TECHNOLOGIES INC COM 00846U101 42 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 26 132 SH   SOLE   0 0 132
ALCON INC ORD SHS H01301128 42 829 SH   SOLE   0 0 829
ALERUS FINL CORP COM 01446U103 8 511 SH   SOLE   0 0 511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 1,597 SH   SOLE   0 0 1,597
ALLERGAN PLC SHS G0177J108 28 160 SH   SOLE   0 0 160
ALLETE INC COM NEW 018522300 685 11,289 SH   SOLE   0 0 11,289
ALLSTATE CORP COM 020002101 1 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 984 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305 990 852 SH   SOLE   0 0 852
ALTRIA GROUP INC COM 02209S103 9 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,807 927 SH   SOLE   0 0 927
AMCOR PLC ORD G0250X107 17 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 20 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 191 2,227 SH   SOLE   0 0 2,227
AMERICAN INTL GROUP INC COM NEW 026874784 1 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 53 243 SH   SOLE   0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103 42 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 10 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 44 502 SH   SOLE   0 0 502
AMGEN INC COM 031162100 206 1,015 SH   SOLE   0 0 1,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165 3,742 SH   SOLE   0 0 3,742
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,841 SH   SOLE   0 0 2,841
ANTHEM INC COM 036752103 1 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 9 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 2,316 9,106 SH   SOLE   0 0 9,106
APPLIED MATLS INC COM 038222105 1,073 23,411 SH   SOLE   0 0 23,411
ARCHER DANIELS MIDLAND CO COM 039483102 102 2,895 SH   SOLE   0 0 2,895
ARK ETF TR INNOVATION ETF 00214Q104 48 1,085 SH   SOLE   0 0 1,085
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 23 SH   SOLE   0 0 23
ARK ETF TR GENOMIC REV ETF 00214Q302 1 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 55 1,037 SH   SOLE   0 0 1,037
ASML HOLDING N V N Y REGISTRY SHS N07059210 112 428 SH   SOLE   0 0 428
ASTRAZENECA PLC SPONSORED ADR 046353108 139 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 101 3,465 SH   SOLE   0 0 3,465
AUTOMATIC DATA PROCESSING IN COM 053015103 33 241 SH   SOLE   0 0 241
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 30 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 219 6,497 SH   SOLE   0 0 6,497
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 69 SH   SOLE   0 0 69
BARINGS PARTN INVS SH BEN INT 06761A103 11 953 SH   SOLE   0 0 953
BARRICK GOLD CORPORATION COM 067901108 46 2,503 SH   SOLE   0 0 2,503
BAXTER INTL INC COM 071813109 33 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109 57 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,871 10,231 SH   SOLE   0 0 10,231
BEST BUY INC COM 086516101 1,122 19,683 SH   SOLE   0 0 19,683
BIOGEN INC COM 09062X103 499 1,576 SH   SOLE   0 0 1,576
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BK OF AMERICA CORP COM 060505104 365 17,188 SH   SOLE   0 0 17,188
BLACKROCK CORE BD TR SHS BEN INT 09249E101 57 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 358 814 SH   SOLE   0 0 814
BLACKSTONE GROUP INC COM CL A 09260D107 87 1,900 SH   SOLE   0 0 1,900
BLOCK H & R INC COM 093671105 8 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 167 1,119 SH   SOLE   0 0 1,119
BORGWARNER INC COM 099724106 7 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 238 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 15 596 SH   SOLE   0 0 596
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 88 9,000 SH   SOLE   0 0 9,000
BRIGHTHOUSE FINL INC COM 10922N103 0 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,473 SH   SOLE   0 0 4,473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 137 SH   SOLE   0 0 137
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 500 SH   SOLE   0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 6 204 SH   SOLE   0 0 204
BROWN FORMAN CORP CL B 115637209 65 1,166 SH   SOLE   0 0 1,166
CADENCE DESIGN SYSTEM INC COM 127387108 53 800 SH   SOLE   0 0 800
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 25 496 SH   SOLE   0 0 496
CARDINAL HEALTH INC COM 14149Y108 72 1,500 SH   SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 37 319 SH   SOLE   0 0 319
CDK GLOBAL INC COM 12508E101 2 66 SH   SOLE   0 0 66
CELCUITY INC COM 15102K100 135 20,768 SH   SOLE   0 0 20,768
CENTERPOINT ENERGY INC COM 15189T107 3 220 SH   SOLE   0 0 220
CENTURYLINK INC COM 156700106 4 462 SH   SOLE   0 0 462
CERNER CORP COM 156782104 41 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 1,275 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 10 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 387 5,337 SH   SOLE   0 0 5,337
CHUBB LIMITED COM H1467J104 42 373 SH   SOLE   0 0 373
CIGNA CORP NEW COM 125523100 285 1,606 SH   SOLE   0 0 1,606
CISCO SYS INC COM 17275R102 881 22,401 SH   SOLE   0 0 22,401
CITIGROUP INC COM NEW 172967424 31 743 SH   SOLE   0 0 743
CME GROUP INC COM 12572Q105 13 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100 18 300 SH   SOLE   0 0 300
CNA FINL CORP COM 126117100 4 144 SH   SOLE   0 0 144
COCA COLA CO COM 191216100 807 18,240 SH   SOLE   0 0 18,240
COHEN & STEERS QUALITY INCOM COM 19247L106 17 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 12 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 16 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 126 3,677 SH   SOLE   0 0 3,677
COMPASS MINERALS INTL INC COM 20451N101 5 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 15 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 46 1,480 SH   SOLE   0 0 1,480
CONSOLIDATED COMM HLDGS INC COM 209034107 37 8,209 SH   SOLE   0 0 8,209
CONSTELLATION BRANDS INC CL A 21036P108 17 117 SH   SOLE   0 0 117
CORTEVA INC COM 22052L104 5 205 SH   SOLE   0 0 205
COSTCO WHSL CORP NEW COM 22160K105 67 235 SH   SOLE   0 0 235
COVETRUS INC COM 22304C100 7 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 14 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 308 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 15 109 SH   SOLE   0 0 109
CVS HEALTH CORP COM 126650100 390 6,575 SH   SOLE   0 0 6,575
DEERE & CO COM 244199105 388 2,807 SH   SOLE   0 0 2,807
DELL TECHNOLOGIES INC CL C 24703L202 16 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 29 1,003 SH   SOLE   0 0 1,003
DEVON ENERGY CORP NEW COM 25179M103 1 119 SH   SOLE   0 0 119
DIGITAL RLTY TR INC COM 253868103 10 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 2,119 21,938 SH   SOLE   0 0 21,938
DOLLAR GEN CORP NEW COM 256677105 14 95 SH   SOLE   0 0 95
DOMINION ENERGY INC COM 25746U109 3 45 SH   SOLE   0 0 45
DOUBLELINE INCOME SOLUTIONS COM 258622109 828 62,085 SH   SOLE   0 0 62,085
DOUBLELINE OPPORTUNISTIC CR COM 258623107 39 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 24 805 SH   SOLE   0 0 805
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DUKE REALTY CORP COM NEW 264411505 4 131 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM 26614N102 7 205 SH   SOLE   0 0 205
DXC TECHNOLOGY CO COM 23355L106 3 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 18 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 8 108 SH   SOLE   0 0 108
EBAY INC COM 278642103 5 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 253 1,623 SH   SOLE   0 0 1,623
EDISON INTL COM 281020107 90 1,643 SH   SOLE   0 0 1,643
EDWARDS LIFESCIENCES CORP COM 28176E108 28 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 198 4,150 SH   SOLE   0 0 4,150
ENBRIDGE INC COM 29250N105 476 16,353 SH   SOLE   0 0 16,353
ENDEAVOUR SILVER CORP COM 29258Y103 1 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 644 SH   SOLE   0 0 644
ENERPLUS CORP COM 292766102 1 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 21 1,471 SH   SOLE   0 0 1,471
EPAM SYS INC COM 29414B104 12 62 SH   SOLE   0 0 62
ESSEX PPTY TR INC COM 297178105 17 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,390 SH   SOLE   0 0 1,390
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
EXELON CORP COM 30161N101 122 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 9 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 628 16,530 SH   SOLE   0 0 16,530
F N B CORP COM 302520101 29 4,000 SH   SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 203 1,218 SH   SOLE   0 0 1,218
FASTENAL CO COM 311900104 270 8,648 SH   SOLE   0 0 8,648
FEDEX CORP COM 31428X106 20 165 SH   SOLE   0 0 165
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15 234 SH   SOLE   0 0 234
FIRST HORIZON NATL CORP COM 320517105 1 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 18 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 500 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 1 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,891 158,756 SH   SOLE   0 0 158,756
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2 42 SH   SOLE   0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 106 1,114 SH   SOLE   0 0 1,114
FITBIT INC CL A 33812L102 2 300 SH   SOLE   0 0 300
FOOT LOCKER INC COM 344849104 4 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 7 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 11 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 8,357 SH   SOLE   0 0 8,357
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   SOLE   0 0 14
FOX CORP CL B COM 35137L204 2 72 SH   SOLE   0 0 72
FRANCO NEVADA CORP COM 351858105 65 650 SH   SOLE   0 0 650
FRANKLIN STR PPTYS CORP COM 35471R106 57 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
GARRETT MOTION INC COM 366505105 0 142 SH   SOLE   0 0 142
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 232 SH   SOLE   0 0 232
GENERAL DYNAMICS CORP COM 369550108 20 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 52 6,514 SH   SOLE   0 0 6,514
GENERAL MLS INC COM 370334104 717 13,579 SH   SOLE   0 0 13,579
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 11 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 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 542 7,248 SH   SOLE   0 0 7,248
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 409 SH   SOLE   0 0 409
GLOBAL PMTS INC COM 37940X102 21 148 SH   SOLE   0 0 148
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 15 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 116 SH   SOLE   0 0 116
GOLDMAN SACHS GROUP INC COM 38141G104 35 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 8 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,588 53,108 SH   SOLE   0 0 53,108
GRANITE PT MTG TR INC COM 38741L107 16 3,099 SH   SOLE   0 0 3,099
HALLIBURTON CO COM 406216101 1 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 1 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 192 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 51 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 241 1,820 SH   SOLE   0 0 1,820
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 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 535 2,866 SH   SOLE   0 0 2,866
HONEYWELL INTL INC COM 438516106 340 2,543 SH   SOLE   0 0 2,543
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 400 SH   SOLE   0 0 400
HP INC COM 40434L105 52 3,004 SH   SOLE   0 0 3,004
HSBC HLDGS PLC SPON ADR NEW 404280406 76 2,713 SH   SOLE   0 0 2,713
HUNTINGTON BANCSHARES INC COM 446150104 25 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 57 404 SH   SOLE   0 0 404
INGERSOLL-RAND PLC SHS G47791101 4 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 5,384 99,477 SH   SOLE   0 0 99,477
INTERNATIONAL BUSINESS MACHS COM 459200101 100 904 SH   SOLE   0 0 904
INTERPUBLIC GROUP COS INC COM 460690100 1 58 SH   SOLE   0 0 58
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 49 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,328 36,000 SH   SOLE   0 0 36,000
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 9 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,249 41,465 SH   SOLE   0 0 41,465
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 114 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 193 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2 66 SH   SOLE   0 0 66
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 300 SH   SOLE   0 0 300
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO QQQ TR UNIT SER 1 46090E103 5 28 SH   SOLE   0 0 28
ISHARES GOLD TRUST ISHARES 464285105 10,325 685,130 SH   SOLE   0 0 685,130
ISHARES INC MSCI CDA ETF 464286509 11 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103 21 510 SH   SOLE   0 0 510
ISHARES INC MSCI JPN ETF NEW 46434G822 41 831 SH   SOLE   0 0 831
ISHARES INC ESG MSCI EM ETF 46434G863 196 7,172 SH   SOLE   0 0 7,172
ISHARES SILVER TRUST ISHARES 46428Q109 110 8,413 SH   SOLE   0 0 8,413
ISHARES TR SELECT DIVID ETF 464287168 37 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 7,547 29,206 SH   SOLE   0 0 29,206
ISHARES TR CORE US AGGBD ET 464287226 3 26 SH   SOLE   0 0 26
ISHARES TR MSCI EMG MKT ETF 464287234 26 762 SH   SOLE   0 0 762
ISHARES TR S&P 500 GRWT ETF 464287309 717 4,341 SH   SOLE   0 0 4,341
ISHARES TR S&P 500 VAL ETF 464287408 25 257 SH   SOLE   0 0 257
ISHARES TR 1 3 YR TREAS BD 464287457 441 5,086 SH   SOLE   0 0 5,086
ISHARES TR MSCI EAFE ETF 464287465 228 4,268 SH   SOLE   0 0 4,268
ISHARES TR RUS MD CP GR ETF 464287481 49 401 SH   SOLE   0 0 401
ISHARES TR RUS MID CAP ETF 464287499 157 3,626 SH   SOLE   0 0 3,626
ISHARES TR CORE S&P MCP ETF 464287507 23,655 164,433 SH   SOLE   0 0 164,433
ISHARES TR RUS 1000 VAL ETF 464287598 61 616 SH   SOLE   0 0 616
ISHARES TR S&P MC 400GR ETF 464287606 4,226 23,683 SH   SOLE   0 0 23,683
ISHARES TR RUS 1000 GRW ETF 464287614 162 1,075 SH   SOLE   0 0 1,075
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 10 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 116 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE S&P US VLU 464287663 3 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P US GWT 464287671 2 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 3000 ETF 464287689 29 194 SH   SOLE   0 0 194
ISHARES TR S&P MC 400VL ETF 464287705 2,572 23,433 SH   SOLE   0 0 23,433
ISHARES TR CORE S&P SCP ETF 464287804 6,748 120,269 SH   SOLE   0 0 120,269
ISHARES TR SP SMCP600VL ETF 464287879 450 4,502 SH   SOLE   0 0 4,502
ISHARES TR S&P SML 600 GWT 464287887 834 6,046 SH   SOLE   0 0 6,046
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR EAFE SML CP ETF 464288273 15 330 SH   SOLE   0 0 330
ISHARES TR NATIONAL MUN ETF 464288414 1,105 9,774 SH   SOLE   0 0 9,774
ISHARES TR INTL SEL DIV ETF 464288448 6,142 271,749 SH   SOLE   0 0 271,749
ISHARES TR MSCI KLD400 SOC 464288570 159 1,629 SH   SOLE   0 0 1,629
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA ESG SLC 464288802 601 5,472 SH   SOLE   0 0 5,472
ISHARES TR EAFE VALUE ETF 464288877 40 1,124 SH   SOLE   0 0 1,124
ISHARES TR EAFE GRWTH ETF 464288885 34 480 SH   SOLE   0 0 480
ISHARES TR AGGRES ALLOC ETF 464289859 582 12,253 SH   SOLE   0 0 12,253
ISHARES TR GRWT ALLOCAT ETF 464289867 180 4,338 SH   SOLE   0 0 4,338
ISHARES TR MODERT ALLOC ETF 464289875 34 924 SH   SOLE   0 0 924
ISHARES TR CONSER ALLOC ETF 464289883 9 269 SH   SOLE   0 0 269
ISHARES TR MIN VOL EAFE ETF 46429B689 5 80 SH   SOLE   0 0 80
ISHARES TR MSCI MIN VOL ETF 46429B697 46 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR USA QUALITY FCTR 46432F339 11 135 SH   SOLE   0 0 135
ISHARES TR USA MOMENTUM FCT 46432F396 14 133 SH   SOLE   0 0 133
ISHARES TR CORE MSCI EAFE 46432F842 89 1,774 SH   SOLE   0 0 1,774
ISHARES TR MRNGSTR INC ETF 46432F875 1,643 82,146 SH   SOLE   0 0 82,146
ISHARES TR EXPONENTIAL TECH 46434V381 14 400 SH   SOLE   0 0 400
ISHARES TR CORE DIV GRWTH 46434V621 6 178 SH   SOLE   0 0 178
ISHARES TR ESG MSCI USA ETF 46435G425 9 150 SH   SOLE   0 0 150
ISHARES TR ESG MSCI EAFE 46435G516 286 5,388 SH   SOLE   0 0 5,388
ISHARES TR ESG MSCI USA SML 46435U663 80 4,024 SH   SOLE   0 0 4,024
ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH   SOLE   0 0 645
ISHARES TR CORE TOTAL USD 46434V613 60 1,150 SH   SOLE   0 0 1,150
ISHARES TR ESG US AGR BD 46435U549 41 742 SH   SOLE   0 0 742
ISHARES TR GL CLEAN ENE ETF 464288224 5 494 SH   SOLE   0 0 494
ISHARES TR SH TR CRPORT ETF 464288646 32 605 SH   SOLE   0 0 605
ISHARES U S 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
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,341 208,187 SH   SOLE   0 0 208,187
JACK IN THE BOX INC COM 466367109 14 400 SH   SOLE   0 0 400
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,069 37,618 SH   SOLE   0 0 37,618
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 4,235 214,012 SH   SOLE   0 0 214,012
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 480 25,225 SH   SOLE   0 0 25,225
JOHNSON & JOHNSON COM 478160104 1,762 13,435 SH   SOLE   0 0 13,435
JOHNSON CTLS INTL PLC SHS G51502105 24 890 SH   SOLE   0 0 890
JPMORGAN CHASE & CO COM 46625H100 1,270 14,111 SH   SOLE   0 0 14,111
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 184 3,071 SH   SOLE   0 0 3,071
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 67 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 9 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 8 2,000 SH   SOLE   0 0 2,000
KIRKLAND LAKE GOLD LTD COM 49741E100 7 250 SH   SOLE   0 0 250
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 4 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 18 1,600 SH   SOLE   0 0 1,600
L3HARRIS TECHNOLOGIES INC COM 502431109 26 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 9 36 SH   SOLE   0 0 36
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 300 SH   SOLE   0 0 300
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 98 710 SH   SOLE   0 0 710
LINDE PLC SHS G5494J103 11 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109 20 60 SH   SOLE   0 0 60
LOEWS CORP COM 540424108 42 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 3 35 SH   SOLE   0 0 35
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 227 SH   SOLE   0 0 227
MAIN STR CAP CORP COM 56035L104 4 199 SH   SOLE   0 0 199
MARATHON OIL CORP COM 565849106 3 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 5 200 SH   SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 118 489 SH   SOLE   0 0 489
MCCORMICK & CO INC COM NON VTG 579780206 18 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101 1,085 6,562 SH   SOLE   0 0 6,562
MCEWEN MNG INC COM 58039P107 2 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103 3,843 42,620 SH   SOLE   0 0 42,620
MERCK & CO. INC COM 58933Y105 383 4,976 SH   SOLE   0 0 4,976
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 51 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 10 322 SH   SOLE   0 0 322
MICROCHIP TECHNOLOGY INC COM 595017104 13 188 SH   SOLE   0 0 188
MICRON TECHNOLOGY INC COM 595112103 37 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 5,662 35,900 SH   SOLE   0 0 35,900
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 16 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105 82 387 SH   SOLE   0 0 387
MOSAIC CO NEW COM 61945C103 5 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 11 SH   SOLE   0 0 11
NATIONAL PRESTO INDS INC COM 637215104 11 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 9 279 SH   SOLE   0 0 279
NEXTERA ENERGY INC COM 65339F101 88 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 234 2,832 SH   SOLE   0 0 2,832
NORTHROP GRUMMAN CORP COM 666807102 30 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 976 11,839 SH   SOLE   0 0 11,839
NOVO-NORDISK A S ADR 670100205 384 6,372 SH   SOLE   0 0 6,372
NRG ENERGY INC COM NEW 629377508 3 114 SH   SOLE   0 0 114
NUTRIEN LTD COM 67077M108 10 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 1,235 SH   SOLE   0 0 1,235
OCCIDENTAL PETE CORP COM 674599105 7 600 SH   SOLE   0 0 600
OLD DOMINION FREIGHT LINE IN COM 679580100 6 45 SH   SOLE   0 0 45
OMNICOM GROUP INC COM 681919106 6 108 SH   SOLE   0 0 108
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 5 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 433 8,969 SH   SOLE   0 0 8,969
OTTER TAIL CORP COM 689648103 27 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 4 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 73 767 SH   SOLE   0 0 767
PEABODY ENERGY CORP NEW COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 18 952 SH   SOLE   0 0 952
PENTAIR PLC SHS G7S00T104 10 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 423 3,521 SH   SOLE   0 0 3,521
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 496 15,199 SH   SOLE   0 0 15,199
PHILLIPS 66 COM 718546104 47 879 SH   SOLE   0 0 879
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 51 SH   SOLE   0 0 51
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 510 SH   SOLE   0 0 510
PIONEER NAT RES CO COM 723787107 1 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 65 682 SH   SOLE   0 0 682
POLARIS INC COM 731068102 31 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 3 14,550 SH   SOLE   0 0 14,550
PPL CORP COM 69351T106 2 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 14 143 SH   SOLE   0 0 143
PRINCIPAL FINL GROUP INC COM 74251V102 46 1,456 SH   SOLE   0 0 1,456
PROCTER & GAMBLE CO COM 742718109 1,062 9,654 SH   SOLE   0 0 9,654
PROGRESSIVE CORP OHIO COM 743315103 8 115 SH   SOLE   0 0 115
PROSHARES TR PSHS ULT S&P 500 74347R107 53 600 SH   SOLE   0 0 600
PROSHARES TR LARGE CAP CRE 74347R248 30 506 SH   SOLE   0 0 506
PRUDENTIAL FINL INC COM 744320102 5 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 6 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 872 SH   SOLE   0 0 872
QEP RESOURCES INC COM 74733V100 0 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 967 14,292 SH   SOLE   0 0 14,292
QUEST DIAGNOSTICS INC COM 74834L100 1 15 SH   SOLE   0 0 15
RAYTHEON CO COM NEW 755111507 16 125 SH   SOLE   0 0 125
REALTY INCOME CORP COM 756109104 71 1,417 SH   SOLE   0 0 1,417
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 237 SH   SOLE   0 0 237
RIO TINTO PLC SPONSORED ADR 767204100 6 125 SH   SOLE   0 0 125
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 10 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 13 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 190 1,318 SH   SOLE   0 0 1,318
SANFILIPPO JOHN B & SON INC COM 800422107 9 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 243 5,548 SH   SOLE   0 0 5,548
SAP SE SPON ADR 803054204 207 1,871 SH   SOLE   0 0 1,871
SCHLUMBERGER LTD COM 806857108 31 2,313 SH   SOLE   0 0 2,313
SCHWAB CHARLES CORP COM 808513105 1,562 46,460 SH   SOLE   0 0 46,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 754 SH   SOLE   0 0 754
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35 1,688 SH   SOLE   0 0 1,688
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,638 214,275 SH   SOLE   0 0 214,275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 928 SH   SOLE   0 0 928
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 1,001 SH   SOLE   0 0 1,001
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 94 SH   SOLE   0 0 94
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100 13 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 3,562 SH   SOLE   0 0 3,562
SHERWIN WILLIAMS CO COM 824348106 28 60 SH   SOLE   0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 1 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 42 768 SH   SOLE   0 0 768
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 10 SH   SOLE   0 0 10
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,121 SH   SOLE   0 0 1,121
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,006 140,776 SH   SOLE   0 0 140,776
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,287 138,561 SH   SOLE   0 0 138,561
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,049 419,739 SH   SOLE   0 0 419,739
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 266 12,168 SH   SOLE   0 0 12,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 769 2,985 SH   SOLE   0 0 2,985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 767 SH   SOLE   0 0 767
SPDR SER TR WELLS FG PFD ETF 78464A292 20 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300 48 1,164 SH   SOLE   0 0 1,164
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,871 220,232 SH   SOLE   0 0 220,232
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,438 94,363 SH   SOLE   0 0 94,363
SPDR SER TR PORTFOLIO AGRGTE 78464A649 291 9,645 SH   SOLE   0 0 9,645
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLI S&P1500 78464A805 352 11,190 SH   SOLE   0 0 11,190
SPDR SER TR S&P 600 SML CAP 78464A813 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,953 139,023 SH   SOLE   0 0 139,023
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,323 122,608 SH   SOLE   0 0 122,608
SPDR SER TR PORTFOLIO S&P400 78464A847 2,637 104,122 SH   SOLE   0 0 104,122
SPDR SER TR PORTFOLIO S&P500 78464A854 6,424 212,366 SH   SOLE   0 0 212,366
SPDR SER TR S&P BIOTECH 78464A870 23 302 SH   SOLE   0 0 302
SPDR SER TR BLOMBERG BRC INV 78468R200 2 73 SH   SOLE   0 0 73
SPDR SER TR SPDR BLOOMBERG 78468R663 4,822 52,623 SH   SOLE   0 0 52,623
SPDR SER TR PORTFOLIO S&P600 78468R853 1,808 82,767 SH   SOLE   0 0 82,767
SPDR SER TR S&P 600 SMCP GRW 78464A201 158 3,420 SH   SOLE   0 0 3,420
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 917 SH   SOLE   0 0 917
SPIRE INC COM 84857L101 4 51 SH   SOLE   0 0 51
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 460 SH   SOLE   0 0 460
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 700 SH   SOLE   0 0 700
SPS COMMERCE INC COM 78463M107 47 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 1 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 24 242 SH   SOLE   0 0 242
STARBUCKS CORP COM 855244109 179 2,716 SH   SOLE   0 0 2,716
STATE STR CORP COM 857477103 54 1,006 SH   SOLE   0 0 1,006
STERICYCLE INC COM 858912108 19 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 17 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,699 SH   SOLE   0 0 1,699
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 6 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM 871829107 46 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 802 SH   SOLE   0 0 802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 348 3,738 SH   SOLE   0 0 3,738
TCF FINANCIAL CORPORATION NE COM 872307103 78 3,429 SH   SOLE   0 0 3,429
TD AMERITRADE HLDG CORP COM 87236Y108 12 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD REG SHS H84989104 5 73 SH   SOLE   0 0 73
TELADOC HEALTH INC COM 87918A105 6 40 SH   SOLE   0 0 40
TEMPLETON GLOBAL INCOME FD COM 880198106 3,769 704,507 SH   SOLE   0 0 704,507
TESLA INC COM 88160R101 36 69 SH   SOLE   0 0 69
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 200 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 22 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   0 0 80
TORO CO COM 891092108 17 264 SH   SOLE   0 0 264
TOTAL S.A. SPONSORED ADS 89151E109 25 674 SH   SOLE   0 0 674
TRANE TECHNOLOGIES PLC SHS G8994E103 16 193 SH   SOLE   0 0 193
TRAVELERS COMPANIES INC COM 89417E109 373 3,758 SH   SOLE   0 0 3,758
TRILOGY METALS INC NEW COM 89621C105 6 4,500 SH   SOLE   0 0 4,500
TWO HBRS INVT CORP COM NEW 90187B408 107 28,039 SH   SOLE   0 0 28,039
TYSON FOODS INC CL A 902494103 1 22 SH   SOLE   0 0 22
UBIQUITI INC COM 90353W103 9 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL C 904311206 0 40 SH   SOLE   0 0 40
UNILEVER N V N Y SHS NEW 904784709 36 744 SH   SOLE   0 0 744
UNION PAC CORP COM 907818108 91 645 SH   SOLE   0 0 645
UNITED PARCEL SERVICE INC CL B 911312106 35 377 SH   SOLE   0 0 377
UNITED TECHNOLOGIES CORP COM 913017109 116 1,234 SH   SOLE   0 0 1,234
UNITEDHEALTH GROUP INC COM 91324P102 1,128 4,523 SH   SOLE   0 0 4,523
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 675 19,602 SH   SOLE   0 0 19,602
V F CORP COM 918204108 1 24 SH   SOLE   0 0 24
VALERO ENERGY CORP COM 91913Y100 21 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 371 16,098 SH   SOLE   0 0 16,098
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 234 3,871 SH   SOLE   0 0 3,871
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 496 20,139 SH   SOLE   0 0 20,139
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 45,041 1,029,750 SH   SOLE   0 0 1,029,750
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 619 SH   SOLE   0 0 619
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,554 31,637 SH   SOLE   0 0 31,637
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,211 SH   SOLE   0 0 3,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,286 40,426 SH   SOLE   0 0 40,426
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 921 7,270 SH   SOLE   0 0 7,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS MID CAP ETF 922908629 6,757 51,327 SH   SOLE   0 0 51,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,937 75,466 SH   SOLE   0 0 75,466
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS GROWTH ETF 922908736 1,054 6,725 SH   SOLE   0 0 6,725
VANGUARD INDEX FDS VALUE ETF 922908744 342 3,845 SH   SOLE   0 0 3,845
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,933 16,747 SH   SOLE   0 0 16,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,871 14,512 SH   SOLE   0 0 14,512
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,384 82,507 SH   SOLE   0 0 82,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,028 328,691 SH   SOLE   0 0 328,691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1,058 SH   SOLE   0 0 1,058
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,492 275,581 SH   SOLE   0 0 275,581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,043 391,222 SH   SOLE   0 0 391,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 384 SH   SOLE   0 0 384
VANGUARD WORLD FD ESG INTL STK ETF 921910725 151 3,674 SH   SOLE   0 0 3,674
VANGUARD WORLD FD ESG US STK ETF 921910733 114 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,091 5,149 SH   SOLE   0 0 5,149
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 215 SH   SOLE   0 0 215
VARIAN MED SYS INC COM 92220P105 5 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 15 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,775 SH   SOLE   0 0 5,775
VERMILION ENERGY INC COM 923725105 3 1,000 SH   SOLE   0 0 1,000
VIACOMCBS INC CL B 92556H206 1 40 SH   SOLE   0 0 40
VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 963 5,974 SH   SOLE   0 0 5,974
VISTA OUTDOOR INC COM 928377100 0 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH   SOLE   0 0 400
WABTEC COM 929740108 1 26 SH   SOLE   0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 330 2,903 SH   SOLE   0 0 2,903
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 144 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 418 14,561 SH   SOLE   0 0 14,561
WELLTOWER INC COM 95040Q104 16 344 SH   SOLE   0 0 344
WESTERN UN CO COM 959802109 20 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 17 600 SH   SOLE   0 0 600
WHIRLPOOL CORP COM 963320106 5 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 17 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 72 SH   SOLE   0 0 72
WISDOMTREE TR US LARGECAP DIVD 97717W307 63 782 SH   SOLE   0 0 782
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,745 147,129 SH   SOLE   0 0 147,129
WISDOMTREE TR US DIVID EX FNCL 97717W406 207 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,602 231,861 SH   SOLE   0 0 231,861
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,554 141,748 SH   SOLE   0 0 141,748
WISDOMTREE TR INTL LRGCAP DV 97717W794 269 7,276 SH   SOLE   0 0 7,276
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 38 SH   SOLE   0 0 38
WORKDAY INC CL A 98138H101 5 35 SH   SOLE   0 0 35
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,109 452,211 SH   SOLE   0 0 452,211
WP CAREY INC COM 92936U109 81 1,394 SH   SOLE   0 0 1,394
XCEL ENERGY INC COM 98389B100 314 5,205 SH   SOLE   0 0 5,205
XEROX HOLDINGS CORP COM NEW 98421M106 2 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 32 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 15 360 SH   SOLE   0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 495 SH   SOLE   0 0 495
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550