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 1,107 6,909 SH   SOLE   0 0 6,909
ABBOTT LABS COM 002824100 1,651 15,174 SH   SOLE   0 0 15,174
ABBVIE INC COM 00287Y109 925 10,561 SH   SOLE   0 0 10,561
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 138 SH   SOLE   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,187 SH   SOLE   0 0 1,187
ACTIVISION BLIZZARD INC COM 00507V109 34 415 SH   SOLE   0 0 415
ADIENT PLC ORD SHS G0084W101 1 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 23 275 SH   SOLE   0 0 275
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
AECOM COM 00766T100 2 54 SH   SOLE   0 0 54
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102 23,839 655,829 SH   SOLE   0 0 655,829
AGILENT TECHNOLOGIES INC COM 00846U101 59 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 39 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128 41 712 SH   SOLE   0 0 712
ALERUS FINL CORP COM 01446U103 10 511 SH   SOLE   0 0 511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 1,511 SH   SOLE   0 0 1,511
ALLETE INC COM NEW 018522300 584 11,289 SH   SOLE   0 0 11,289
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 1 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 1,184 808 SH   SOLE   0 0 808
ALPHABET INC CAP STK CL C 02079K107 1,229 836 SH   SOLE   0 0 836
ALTRIA GROUP INC COM 02209S103 9 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 2,976 945 SH   SOLE   0 0 945
AMCOR PLC ORD G0250X107 24 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 223 2,227 SH   SOLE   0 0 2,227
AMERICAN INTL GROUP INC COM NEW 026874784 2 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 30 123 SH   SOLE   0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103 53 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106 16 107 SH   SOLE   0 0 107
AMERISOURCEBERGEN CORP COM 03073E105 49 502 SH   SOLE   0 0 502
AMGEN INC COM 031162100 258 1,015 SH   SOLE   0 0 1,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 180 3,340 SH   SOLE   0 0 3,340
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,841 SH   SOLE   0 0 2,841
ANTHEM INC COM 036752103 1 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 20 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 4,744 40,964 SH   SOLE   0 0 40,964
APPLIED MATLS INC COM 038222105 1,392 23,411 SH   SOLE   0 0 23,411
ARCHER DANIELS MIDLAND CO COM 039483102 135 2,895 SH   SOLE   0 0 2,895
ARK ETF TR GENOMIC REV ETF 00214Q302 2 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 113 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 112 1,215 SH   SOLE   0 0 1,215
ASML HOLDING N V N Y REGISTRY SHS N07059210 140 380 SH   SOLE   0 0 380
ASTRAZENECA PLC SPONSORED ADR 046353108 171 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 95 3,322 SH   SOLE   0 0 3,322
AUTOMATIC DATA PROCESSING IN COM 053015103 34 241 SH   SOLE   0 0 241
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BANK MONTREAL QUE COM 063671101 92 1,575 SH   SOLE   0 0 1,575
BANK NEW YORK MELLON CORP COM 064058100 223 6,499 SH   SOLE   0 0 6,499
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 69 SH   SOLE   0 0 69
BARINGS PARTN INVS SH BEN INT 06761A103 10 953 SH   SOLE   0 0 953
BARRICK GOLD CORP COM 067901108 127 4,503 SH   SOLE   0 0 4,503
BAXTER INTL INC COM 071813109 27 331 SH   SOLE   0 0 331
BECTON DICKINSON & CO COM 075887109 57 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,255 10,591 SH   SOLE   0 0 10,591
BEST BUY INC COM 086516101 2,419 21,737 SH   SOLE   0 0 21,737
BIOGEN INC COM 09062X103 426 1,501 SH   SOLE   0 0 1,501
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 140 SH   SOLE   0 0 140
BK OF AMERICA CORP COM 060505104 415 17,214 SH   SOLE   0 0 17,214
BLACKROCK CORE BD TR SHS BEN INT 09249E101 67 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 459 815 SH   SOLE   0 0 815
BLACKSTONE GROUP INC COM CL A 09260D107 100 1,917 SH   SOLE   0 0 1,917
BOEING CO COM 097023105 185 1,119 SH   SOLE   0 0 1,119
BORGWARNER INC COM 099724106 12 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 262 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 055622104 22 1,246 SH   SOLE   0 0 1,246
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 85 9,000 SH   SOLE   0 0 9,000
BRIGGS & STRATTON CORP COM 109043109 0 275 SH   SOLE   0 0 275
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,871 SH   SOLE   0 0 3,871
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 205 SH   SOLE   0 0 205
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 125 SH   SOLE   0 0 125
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26 500 SH   SOLE   0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 9 204 SH   SOLE   0 0 204
BROWN FORMAN CORP CL B 115637209 68 897 SH   SOLE   0 0 897
CADENCE DESIGN SYSTEM INC COM 127387108 85 800 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 36 496 SH   SOLE   0 0 496
CARDINAL HEALTH INC COM 14149Y108 70 1,500 SH   SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 19 1,250 SH   SOLE   0 0 1,250
CARRIER GLOBAL CORPORATION COM 14448C104 27 890 SH   SOLE   0 0 890
CATERPILLAR INC DEL COM 149123101 48 319 SH   SOLE   0 0 319
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CELCUITY INC COM 15102K100 120 20,768 SH   SOLE   0 0 20,768
CENTENE CORP DEL COM 15135B101 3 58 SH   SOLE   0 0 58
CENTERPOINT ENERGY INC COM 15189T107 4 220 SH   SOLE   0 0 220
CERNER CORP COM 156782104 47 645 SH   SOLE   0 0 645
CF INDS HLDGS INC COM 125269100 2,544 82,825 SH   SOLE   0 0 82,825
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 392 5,448 SH   SOLE   0 0 5,448
CHUBB LIMITED COM H1467J104 43 373 SH   SOLE   0 0 373
CIGNA CORP NEW COM 125523100 251 1,484 SH   SOLE   0 0 1,484
CISCO SYS INC COM 17275R102 869 22,056 SH   SOLE   0 0 22,056
CITIGROUP INC COM NEW 172967424 38 886 SH   SOLE   0 0 886
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 877 17,755 SH   SOLE   0 0 17,755
COHEN & STEERS QUALITY INCOM COM 19247L106 21 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 10 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 19 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 14 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 178 3,850 SH   SOLE   0 0 3,850
COMPASS MINERALS INTL INC COM 20451N101 8 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 21 582 SH   SOLE   0 0 582
CONOCOPHILLIPS COM 20825C104 55 1,665 SH   SOLE   0 0 1,665
CONSOLIDATED COMM HLDGS INC COM 209034107 47 8,209 SH   SOLE   0 0 8,209
CONSTELLATION BRANDS INC CL A 21036P108 27 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104 5 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 69 194 SH   SOLE   0 0 194
COVETRUS INC COM 22304C100 20 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 16 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 417 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 23 109 SH   SOLE   0 0 109
CVS HEALTH CORP COM 126650100 388 6,645 SH   SOLE   0 0 6,645
DEERE & CO COM 244199105 594 2,682 SH   SOLE   0 0 2,682
DELL TECHNOLOGIES INC CL C 24703L202 27 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 29 953 SH   SOLE   0 0 953
DEVON ENERGY CORP NEW COM 25179M103 1 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 2,615 21,079 SH   SOLE   0 0 21,079
DOLLAR GEN CORP NEW COM 256677105 20 95 SH   SOLE   0 0 95
DOMINION ENERGY INC COM 25746U109 5 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 839 52,365 SH   SOLE   0 0 52,365
DOUBLELINE OPPORTUNISTIC CR COM 258623107 43 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 36 763 SH   SOLE   0 0 763
DRAFTKINGS INC COM CL A 26142R104 3 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102 9 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106 4 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 3 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 11 108 SH   SOLE   0 0 108
EBAY INC. COM 278642103 8 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 324 1,623 SH   SOLE   0 0 1,623
EDISON INTL COM 281020107 84 1,643 SH   SOLE   0 0 1,643
EDWARDS LIFESCIENCES CORP COM 28176E108 38 480 SH   SOLE   0 0 480
EMERSON ELEC CO COM 291011104 252 3,850 SH   SOLE   0 0 3,850
ENBRIDGE INC COM 29250N105 349 11,968 SH   SOLE   0 0 11,968
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 644 SH   SOLE   0 0 644
ENTERPRISE PRODS PARTNERS L COM 293792107 34 2,179 SH   SOLE   0 0 2,179
EOG RES INC COM 26875P101 12 325 SH   SOLE   0 0 325
EPAM SYS INC COM 29414B104 20 62 SH   SOLE   0 0 62
ESSEX PPTY TR INC COM 297178105 15 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 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 112 3,121 SH   SOLE   0 0 3,121
EXPEDITORS INTL WASH INC COM 302130109 12 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 592 17,237 SH   SOLE   0 0 17,237
F N B CORP COM 302520101 20 3,000 SH   SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 311 1,186 SH   SOLE   0 0 1,186
FASTENAL CO COM 311900104 382 8,472 SH   SOLE   0 0 8,472
FEDEX CORP COM 31428X106 26 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 48 SH   SOLE   0 0 48
FIRST HORIZON NATL CORP COM 320517105 2 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 33 500 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 EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,683 168,841 SH   SOLE   0 0 168,841
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1,047 SH   SOLE   0 0 1,047
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 115 1,114 SH   SOLE   0 0 1,114
FITBIT INC CL A 33812L102 2 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 12 1,775 SH   SOLE   0 0 1,775
FORTINET INC COM 34959E109 1 10 SH   SOLE   0 0 10
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 150 8,784 SH   SOLE   0 0 8,784
FOX CORP CL B COM 35137L204 2 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 91 650 SH   SOLE   0 0 650
FRANKLIN STR PPTYS CORP COM 35471R106 37 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 301 SH   SOLE   0 0 301
GARRETT MOTION INC COM 366505105 0 142 SH   SOLE   0 0 142
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 232 SH   SOLE   0 0 232
GENERAL DYNAMICS CORP COM 369550108 21 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 37 5,940 SH   SOLE   0 0 5,940
GENERAL MLS INC COM 370334104 811 13,142 SH   SOLE   0 0 13,142
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 21 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 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 456 7,218 SH   SOLE   0 0 7,218
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 409 SH   SOLE   0 0 409
GLOBAL PMTS INC COM 37940X102 26 148 SH   SOLE   0 0 148
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 26 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 116 SH   SOLE   0 0 116
GOLDMAN SACHS GROUP INC COM 38141G104 45 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 9 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 3,258 53,108 SH   SOLE   0 0 53,108
GRANITE PT MTG TR INC COM STK 38741L107 22 3,099 SH   SOLE   0 0 3,099
GS FIN CORP MEDIUM TERM NTS 362273302 201 1,032 SH   SOLE   0 0 1,032
HALLIBURTON CO COM 406216101 2 200 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 190 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 59 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 243 1,696 SH   SOLE   0 0 1,696
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 2,891 SH   SOLE   0 0 2,891
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 1,013 SH   SOLE   0 0 1,013
HOME DEPOT INC COM 437076102 758 2,730 SH   SOLE   0 0 2,730
HONEYWELL INTL INC COM 438516106 419 2,544 SH   SOLE   0 0 2,544
HORIZON THERAPEUTICS PUB L SHS G46188101 31 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 21 430 SH   SOLE   0 0 430
HP INC COM 40434L105 57 3,004 SH   SOLE   0 0 3,004
HUNTINGTON BANCSHARES INC COM 446150104 23 2,500 SH   SOLE   0 0 2,500
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 78 404 SH   SOLE   0 0 404
INFINERA CORP COM 45667G103 62 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 6 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 5,133 99,140 SH   SOLE   0 0 99,140
INTERNATIONAL BUSINESS MACHS COM 459200101 108 885 SH   SOLE   0 0 885
INTERPUBLIC GROUP COS INC COM 460690100 1 58 SH   SOLE   0 0 58
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 69 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 336 SH   SOLE   0 0 336
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 261 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 157 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,306 38,382 SH   SOLE   0 0 38,382
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,299 37,776 SH   SOLE   0 0 37,776
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 48 876 SH   SOLE   0 0 876
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 411 SH   SOLE   0 0 411
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
ISHARES GOLD TRUST ISHARES 464285105 11,940 663,723 SH   SOLE   0 0 663,723
ISHARES INC CORE MSCI EMKT 46434G103 42 801 SH   SOLE   0 0 801
ISHARES INC MSCI JPN ETF NEW 46434G822 25 431 SH   SOLE   0 0 431
ISHARES INC MSCI CDA ETF 464286509 14 505 SH   SOLE   0 0 505
ISHARES INC ESG AWR MSCI EM 46434G863 264 7,421 SH   SOLE   0 0 7,421
ISHARES SILVER TR ISHARES 46428Q109 204 9,413 SH   SOLE   0 0 9,413
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR CORE DIV GRWTH 46434V621 37 933 SH   SOLE   0 0 933
ISHARES TR CORE MSCI EAFE 46432F842 173 2,868 SH   SOLE   0 0 2,868
ISHARES TR EXPONENTIAL TECH 46434V381 19 400 SH   SOLE   0 0 400
ISHARES TR MRNGSTR INC ETF 46432F875 2,014 89,316 SH   SOLE   0 0 89,316
ISHARES TR CORE 1 5 YR USD 46432F859 39 751 SH   SOLE   0 0 751
ISHARES TR CORE TOTAL USD 46434V613 63 1,150 SH   SOLE   0 0 1,150
ISHARES TR ESG AWR US AGRGT 46435U549 236 4,182 SH   SOLE   0 0 4,182
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,330 SH   SOLE   0 0 1,330
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR AGGRES ALLOC ETF 464289859 14 246 SH   SOLE   0 0 246
ISHARES TR CONSER ALLOC ETF 464289883 10 271 SH   SOLE   0 0 271
ISHARES TR GRWT ALLOCAT ETF 464289867 777 16,046 SH   SOLE   0 0 16,046
ISHARES TR MODERT ALLOC ETF 464289875 83 2,031 SH   SOLE   0 0 2,031
ISHARES TR CORE S&P MCP ETF 464287507 30,038 162,095 SH   SOLE   0 0 162,095
ISHARES TR CORE S&P SCP ETF 464287804 8,188 116,584 SH   SOLE   0 0 116,584
ISHARES TR CORE S&P US GWT 464287671 3 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 3 56 SH   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226 1 9 SH   SOLE   0 0 9
ISHARES TR SELECT DIVID ETF 464287168 12 150 SH   SOLE   0 0 150
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR INTL SEL DIV ETF 464288448 5,795 232,468 SH   SOLE   0 0 232,468
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 45 1,124 SH   SOLE   0 0 1,124
ISHARES TR MSCI EAFE ETF 464287465 302 4,738 SH   SOLE   0 0 4,738
ISHARES TR EAFE GRWTH ETF 464288885 43 480 SH   SOLE   0 0 480
ISHARES TR EAFE SML CP ETF 464288273 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI EMG MKT ETF 464287234 34 762 SH   SOLE   0 0 762
ISHARES TR MSCI KLD400 SOC 464288570 210 1,638 SH   SOLE   0 0 1,638
ISHARES TR MSCI USA ESG SLC 464288802 826 5,613 SH   SOLE   0 0 5,613
ISHARES TR NATIONAL MUN ETF 464288414 1,143 9,861 SH   SOLE   0 0 9,861
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,362 SH   SOLE   0 0 1,362
ISHARES TR RUS 1000 VAL ETF 464287598 64 545 SH   SOLE   0 0 545
ISHARES TR RUSSELL 2000 ETF 464287655 154 1,028 SH   SOLE   0 0 1,028
ISHARES TR RUS 2000 GRW ETF 464287648 14 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 38 194 SH   SOLE   0 0 194
ISHARES TR RUS MD CP GR ETF 464287481 65 374 SH   SOLE   0 0 374
ISHARES TR RUS MID CAP ETF 464287499 151 2,635 SH   SOLE   0 0 2,635
ISHARES TR S&P 500 GRWT ETF 464287309 989 4,281 SH   SOLE   0 0 4,281
ISHARES TR CORE S&P500 ETF 464287200 5,595 16,649 SH   SOLE   0 0 16,649
ISHARES TR S&P 500 VAL ETF 464287408 32 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606 5,552 23,212 SH   SOLE   0 0 23,212
ISHARES TR S&P MC 400VL ETF 464287705 3,099 22,983 SH   SOLE   0 0 22,983
ISHARES TR S&P SML 600 GWT 464287887 1,054 5,973 SH   SOLE   0 0 5,973
ISHARES TR SP SMCP600VL ETF 464287879 539 4,401 SH   SOLE   0 0 4,401
ISHARES TR GL CLEAN ENE ETF 464288224 106 5,710 SH   SOLE   0 0 5,710
ISHARES TR MSCI EAFE MIN VL 46429B689 5 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 54 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA MMENTM 46432F396 20 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA QLT FCT 46432F339 33 315 SH   SOLE   0 0 315
ISHARES TR ESG AW MSCI EAFE 46435G516 355 5,591 SH   SOLE   0 0 5,591
ISHARES TR ESG AWR MSCI USA 46435G425 11 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663 143 5,374 SH   SOLE   0 0 5,374
ISHARES TR ISHS 1-5YR INVS 464288646 33 605 SH   SOLE   0 0 605
ISHARES TR CR 5 10 YR ETF 46435G417 14 265 SH   SOLE   0 0 265
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 10,509 206,898 SH   SOLE   0 0 206,898
JACK IN THE BOX INC COM 466367109 32 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,952 242,357 SH   SOLE   0 0 242,357
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,665 44,246 SH   SOLE   0 0 44,246
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,074 44,067 SH   SOLE   0 0 44,067
JOHNSON & JOHNSON COM 478160104 1,910 12,829 SH   SOLE   0 0 12,829
JOHNSON CTLS INTL PLC SHS G51502105 36 890 SH   SOLE   0 0 890
JPMORGAN CHASE & CO COM 46625H100 1,399 14,528 SH   SOLE   0 0 14,528
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 247 3,821 SH   SOLE   0 0 3,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 47 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101 8 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 18 2,000 SH   SOLE   0 0 2,000
KIRKLAND LAKE GOLD LTD COM 49741E100 12 250 SH   SOLE   0 0 250
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 51 1,600 SH   SOLE   0 0 1,600
L3HARRIS TECHNOLOGIES INC COM 502431109 24 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 12 36 SH   SOLE   0 0 36
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 3 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 75 510 SH   SOLE   0 0 510
LINDE PLC SHS G5494J103 16 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109 25 65 SH   SOLE   0 0 65
LOEWS CORP COM 540424108 42 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 6 35 SH   SOLE   0 0 35
LULULEMON ATHLETICA INC COM 550021109 2 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 156700106 1 116 SH   SOLE   0 0 116
LUMENTUM HLDGS INC COM 55024U109 2 21 SH   SOLE   0 0 21
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 106 SH   SOLE   0 0 106
MARATHON PETE CORP COM 56585A102 6 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 165 489 SH   SOLE   0 0 489
MCCORMICK & CO INC COM NON VTG 579780206 24 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101 1,440 6,560 SH   SOLE   0 0 6,560
MCEWEN MNG INC COM 58039P107 3 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103 4,110 39,546 SH   SOLE   0 0 39,546
MERCK & CO. INC COM 58933Y105 413 4,983 SH   SOLE   0 0 4,983
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 55 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 17 465 SH   SOLE   0 0 465
MICROCHIP TECHNOLOGY INC. COM 595017104 11 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 7,481 35,568 SH   SOLE   0 0 35,568
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 18 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105 101 350 SH   SOLE   0 0 350
MORGAN STANLEY COM NEW 617446448 2 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 9 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   SOLE   0 0 11
NATIONAL OILWELL VARCO INC COM 637071101 9 988 SH   SOLE   0 0 988
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 10 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 3 5 SH   SOLE   0 0 5
NEWMONT CORP COM 651639106 254 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101 104 373 SH   SOLE   0 0 373
NIKE INC CL B 654106103 312 2,482 SH   SOLE   0 0 2,482
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 1,030 11,846 SH   SOLE   0 0 11,846
NOVO-NORDISK A S ADR 670100205 442 6,372 SH   SOLE   0 0 6,372
NRG ENERGY INC COM NEW 629377508 4 114 SH   SOLE   0 0 114
NUTRIEN LTD COM 67077M108 11 290 SH   SOLE   0 0 290
NVIDIA CORPORATION COM 67066G104 168 310 SH   SOLE   0 0 310
NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105 6 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 5 110 SH   SOLE   0 0 110
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 6 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 535 8,969 SH   SOLE   0 0 8,969
OTIS WORLDWIDE CORP COM 68902V107 20 315 SH   SOLE   0 0 315
OTTER TAIL CORP COM 689648103 22 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PACER FDS TR TRENDP US LAR CP 69374H105 15 512 SH   SOLE   0 0 512
PAYPAL HLDGS INC COM 70450Y103 165 837 SH   SOLE   0 0 837
PEABODY ENERGY CORP NEW COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 18 850 SH   SOLE   0 0 850
PENTAIR PLC SHS G7S00T104 15 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 472 3,404 SH   SOLE   0 0 3,404
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 550 14,986 SH   SOLE   0 0 14,986
PHILLIPS 66 COM 718546104 46 895 SH   SOLE   0 0 895
PIMCO EQUITY SER RAFI ESG US 72201T342 117 5,163 SH   SOLE   0 0 5,163
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1,196 SH   SOLE   0 0 1,196
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH   SOLE   0 0 51
PNC FINL SVCS GROUP INC COM 693475105 75 682 SH   SOLE   0 0 682
POLARIS INC COM 731068102 38 400 SH   SOLE   0 0 400
POLYMET MNG CORP COM 731916102 5 1,455 SH   SOLE   0 0 1,455
PPL CORP COM 69351T106 2 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 18 143 SH   SOLE   0 0 143
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 931 SH   SOLE   0 0 931
PROCTER AND GAMBLE CO COM 742718109 1,358 9,769 SH   SOLE   0 0 9,769
PROGRESSIVE CORP COM 743315103 11 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248 39 506 SH   SOLE   0 0 506
PROSHARES TR SHORT S&P 500 NE 74347B425 10 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 7 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 7 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 872 SH   SOLE   0 0 872
PULTE GROUP INC COM 745867101 1 16 SH   SOLE   0 0 16
QEP RESOURCES INC COM 74733V100 0 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,644 13,967 SH   SOLE   0 0 13,967
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 1,358 SH   SOLE   0 0 1,358
REALTY INCOME CORP COM 756109104 86 1,417 SH   SOLE   0 0 1,417
REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH   SOLE   0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 237 SH   SOLE   0 0 237
RIO TINTO PLC SPONSORED ADR 767204100 8 125 SH   SOLE   0 0 125
ROCKWELL AUTOMATION INC COM 773903109 8 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 11 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 18 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 352 1,401 SH   SOLE   0 0 1,401
SANFILIPPO JOHN B & SON INC COM 800422107 8 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 274 5,460 SH   SOLE   0 0 5,460
SAP SE SPON ADR 803054204 292 1,871 SH   SOLE   0 0 1,871
SCHLUMBERGER LTD COM 806857108 48 3,069 SH   SOLE   0 0 3,069
SCHWAB CHARLES CORP COM 808513105 1,683 46,460 SH   SOLE   0 0 46,460
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1,688 SH   SOLE   0 0 1,688
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 928 SH   SOLE   0 0 928
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,781 321,533 SH   SOLE   0 0 321,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 207 SH   SOLE   0 0 207
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 306 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3,562 SH   SOLE   0 0 3,562
SHERWIN WILLIAMS CO COM 824348106 42 60 SH   SOLE   0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 1 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109 4 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107 39 718 SH   SOLE   0 0 718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 193 1,091 SH   SOLE   0 0 1,091
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,653 154,633 SH   SOLE   0 0 154,633
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,432 527,397 SH   SOLE   0 0 527,397
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,368 142,965 SH   SOLE   0 0 142,965
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 751 26,313 SH   SOLE   0 0 26,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 952 2,843 SH   SOLE   0 0 2,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 695 SH   SOLE   0 0 695
SPDR SER TR SPDR BLOOMBERG 78468R663 2,155 23,550 SH   SOLE   0 0 23,550
SPDR SER TR BLOMBERG BRC INV 78468R200 2 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLI S&P1500 78464A805 317 7,741 SH   SOLE   0 0 7,741
SPDR SER TR PORTFOLIO S&P400 78464A847 3,161 96,859 SH   SOLE   0 0 96,859
SPDR SER TR PORTFOLIO S&P500 78464A854 2,800 71,152 SH   SOLE   0 0 71,152
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,286 141,917 SH   SOLE   0 0 141,917
SPDR SER TR PORTFOLIO S&P600 78468R853 2,749 100,408 SH   SOLE   0 0 100,408
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,742 134,894 SH   SOLE   0 0 134,894
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,509 126,961 SH   SOLE   0 0 126,961
SPDR SER TR S&P 600 SML CAP 78464A813 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP GRW 78464A201 203 3,431 SH   SOLE   0 0 3,431
SPDR SER TR S&P BIOTECH 78464A870 34 302 SH   SOLE   0 0 302
SPDR SER TR S&P DIVID ETF 78464A763 7 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLIO AGRGTE 78464A649 219 7,119 SH   SOLE   0 0 7,119
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,860 216,731 SH   SOLE   0 0 216,731
SPDR SER TR S&P 600 SMCP VAL 78464A300 165 3,299 SH   SOLE   0 0 3,299
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 963 SH   SOLE   0 0 963
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 101 5,499 SH   SOLE   0 0 5,499
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 700 SH   SOLE   0 0 700
SPS COMMERCE INC COM 78463M107 78 1,002 SH   SOLE   0 0 1,002
SQUARE INC CL A 852234103 9 57 SH   SOLE   0 0 57
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 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 39 242 SH   SOLE   0 0 242
STARBUCKS CORP COM 855244109 229 2,660 SH   SOLE   0 0 2,660
STATE STR CORP COM 857477103 60 1,006 SH   SOLE   0 0 1,006
STERICYCLE INC COM 858912108 25 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 21 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,699 SH   SOLE   0 0 1,699
SUNCOR ENERGY INC NEW COM 867224107 10 851 SH   SOLE   0 0 851
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM 871829107 63 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 65 802 SH   SOLE   0 0 802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 588 3,738 SH   SOLE   0 0 3,738
TCF FINL CORP COM 872307103 80 3,429 SH   SOLE   0 0 3,429
TD AMERITRADE HLDG CORP COM 87236Y108 13 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD REG SHS H84989104 7 74 SH   SOLE   0 0 74
TELADOC HEALTH INC COM 87918A105 9 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104 0 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 3,380 631,685 SH   SOLE   0 0 631,685
TESLA INC COM 88160R101 190 443 SH   SOLE   0 0 443
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 271 1,900 SH   SOLE   0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 36 81 SH   SOLE   0 0 81
TIDAL ETF TR RPAR RISK PARI 886364603 10 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   0 0 80
TORO CO COM 891092108 22 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 0 9 SH   SOLE   0 0 9
TOTAL SE SPONSORED ADS 89151E109 23 674 SH   SOLE   0 0 674
TRANE TECHNOLOGIES PLC SHS G8994E103 23 193 SH   SOLE   0 0 193
TRAVELERS COMPANIES INC COM 89417E109 407 3,758 SH   SOLE   0 0 3,758
TRILOGY METALS INC NEW COM 89621C105 8 4,500 SH   SOLE   0 0 4,500
TWO HBRS INVT CORP COM NEW 90187B408 143 28,039 SH   SOLE   0 0 28,039
TYSON FOODS INC CL A 902494103 1 22 SH   SOLE   0 0 22
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 45 744 SH   SOLE   0 0 744
UNION PAC CORP COM 907818108 128 652 SH   SOLE   0 0 652
UNITED PARCEL SERVICE INC CL B 911312106 59 352 SH   SOLE   0 0 352
UNITEDHEALTH GROUP INC COM 91324P102 1,409 4,519 SH   SOLE   0 0 4,519
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 413 11,518 SH   SOLE   0 0 11,518
V F CORP COM 918204108 2 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100 20 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 630 16,098 SH   SOLE   0 0 16,098
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 291 2,646 SH   SOLE   0 0 2,646
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 597 20,369 SH   SOLE   0 0 20,369
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 48,934 896,382 SH   SOLE   0 0 896,382
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,602 31,243 SH   SOLE   0 0 31,243
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 187 3,211 SH   SOLE   0 0 3,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS GROWTH ETF 922908736 1,488 6,539 SH   SOLE   0 0 6,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,985 51,042 SH   SOLE   0 0 51,042
VANGUARD INDEX FDS MID CAP ETF 922908629 8,703 49,375 SH   SOLE   0 0 49,375
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,243 6,901 SH   SOLE   0 0 6,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,827 37,749 SH   SOLE   0 0 37,749
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,400 15,608 SH   SOLE   0 0 15,608
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,226 13,073 SH   SOLE   0 0 13,073
VANGUARD INDEX FDS VALUE ETF 922908744 344 3,294 SH   SOLE   0 0 3,294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,397 67,333 SH   SOLE   0 0 67,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,446 310,968 SH   SOLE   0 0 310,968
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1,058 SH   SOLE   0 0 1,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 185 SH   SOLE   0 0 185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,429 252,053 SH   SOLE   0 0 252,053
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,657 309,474 SH   SOLE   0 0 309,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,530 35,135 SH   SOLE   0 0 35,135
VANGUARD WORLD FD ESG INTL STK ETF 921910725 190 3,686 SH   SOLE   0 0 3,686
VANGUARD WORLD FD ESG US STK ETF 921910733 144 2,333 SH   SOLE   0 0 2,333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,604 5,149 SH   SOLE   0 0 5,149
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 215 SH   SOLE   0 0 215
VARIAN MED SYS INC COM 92220P105 9 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 24 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 344 5,775 SH   SOLE   0 0 5,775
VIACOMCBS INC CL B 92556H206 1 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 1,121 5,604 SH   SOLE   0 0 5,604
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 400 SH   SOLE   0 0 400
WABTEC COM 929740108 1 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 435 3,108 SH   SOLE   0 0 3,108
WEC ENERGY GROUP INC COM 92939U106 158 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 347 14,755 SH   SOLE   0 0 14,755
WELLTOWER INC COM 95040Q104 19 344 SH   SOLE   0 0 344
WESTERN UN CO COM 959802109 24 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 25 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 11 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 23 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 246 1,176 SH   SOLE   0 0 1,176
WISDOMTREE TR US DIVID EX FNCL 97717W406 161 2,141 SH   SOLE   0 0 2,141
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,824 165,257 SH   SOLE   0 0 165,257
WISDOMTREE TR INTL LRGCAP DV 97717W794 275 6,662 SH   SOLE   0 0 6,662
WISDOMTREE TR US LARGECAP DIVD 97717W307 69 712 SH   SOLE   0 0 712
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,870 272,135 SH   SOLE   0 0 272,135
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,776 179,133 SH   SOLE   0 0 179,133
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH   SOLE   0 0 72
WORKDAY INC CL A 98138H101 8 35 SH   SOLE   0 0 35
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,477 450,897 SH   SOLE   0 0 450,897
WP CAREY INC COM 92936U109 88 1,343 SH   SOLE   0 0 1,343
XCEL ENERGY INC COM 98389B100 325 4,705 SH   SOLE   0 0 4,705
YUM BRANDS INC COM 988498101 42 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 19 360 SH   SOLE   0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 395 SH   SOLE   0 0 395
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550