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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2116,926SH SOLE 006,926
ABBOTT LABSCOM0028241001,62714,862SH SOLE 0014,862
ABBVIE INCCOM00287Y1091,13610,605SH SOLE 0010,605
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043138SH SOLE 00138
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013491,336SH SOLE 001,336
ACORDA THERAPEUTICS INCCOM00484M10601SH SOLE 001
ACTIVISION BLIZZARD INCCOM00507V10939415SH SOLE 00415
ADIENT PLCORD SHSG0084W101372SH SOLE 0072
ADOBE SYSTEMS INCORPORATEDCOM00724F10136SH SOLE 006
ADVANCED MICRO DEVICES INCCOM00790310725275SH SOLE 00275
ADVANSIX INCCOM00773T101010SH SOLE 0010
AETERNA ZENTARIS INCCOM007975402091SH SOLE 0091
AFLAC INCCOM00105510210,297231,540SH SOLE 00231,540
AGILENT TECHNOLOGIES INCCOM00846U10169582SH SOLE 00582
AIR PRODS & CHEMS INCCOM00915810636132SH SOLE 00132
AKAMAI TECHNOLOGIES INCCOM00971T101112SH SOLE 0012
ALCON AGORD SHSH0130112834512SH SOLE 00512
ALERUS FINL CORPCOM01446U10314511SH SOLE 00511
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023521,511SH SOLE 001,511
ALKERMES PLCSHSG0176710501SH SOLE 001
ALLETE INCCOM NEW01852230069911,289SH SOLE 0011,289
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082143SH SOLE 00143
ALLSTATE CORPCOM020002101215SH SOLE 0015
ALPHABET INCCAP STK CL C02079K1071,433818SH SOLE 00818
ALPHABET INCCAP STK CL A02079K3051,390793SH SOLE 00793
ALTRIA GROUP INCCOM02209S1039225SH SOLE 00225
AMARIN CORP PLCSPONS ADR NEW02311120602SH SOLE 002
AMAZON COM INCCOM0231351062,983916SH SOLE 00916
AMCOR PLCORDG0250X107252,132SH SOLE 002,132
AMERICAN AIRLS GROUP INCCOM02376R102161,000SH SOLE 001,000
AMERICAN ELEC PWR CO INCCOM02553710128339SH SOLE 00339
AMERICAN EXPRESS COCOM0258161092742,268SH SOLE 002,268
AMERICAN INTL GROUP INCCOM NEW026874784259SH SOLE 0059
AMERICAN TOWER CORP NEWCOM03027X10028123SH SOLE 00123
AMERICAN WTR WKS CO INC NEWCOM03042010356367SH SOLE 00367
AMERIPRISE FINL INCCOM03076C10626133SH SOLE 00133
AMERISOURCEBERGEN CORPCOM03073E10533333SH SOLE 00333
AMGEN INCCOM0311621002441,062SH SOLE 001,062
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082363,379SH SOLE 003,379
ANNALY CAPITAL MANAGEMENT INCOM035710409242,841SH SOLE 002,841
ANTHEM INCCOM03675210325SH SOLE 005
AON PLCSHS CL AG0403H108944SH SOLE 0044
APACHE CORPCOM0374111057481SH SOLE 00481
API GROUP CORPCOM STK00187Y1007,084390,290SH SOLE 00390,290
APPLE INCCOM0378331005,47741,279SH SOLE 0041,279
APPLIED MATLS INCCOM0382221051,96722,797SH SOLE 0022,797
ARCHER DANIELS MIDLAND COCOM0394831021462,895SH SOLE 002,895
ARK ETF TRGENOMIC REV ETF00214Q302224SH SOLE 0024
ARK ETF TRINNOVATION ETF00214Q1041511,215SH SOLE 001,215
ARK ETF TRAUTNMUS TECHNLGY00214Q203223SH SOLE 0023
ARK ETF TRNEXT GNRTN INTER00214Q4011521,037SH SOLE 001,037
ASML HOLDING N VN Y REGISTRY SHSN07059210185380SH SOLE 00380
ASTRAZENECA PLCSPONSORED ADR0463531081563,118SH SOLE 003,118
AT&T INCCOM00206R1021033,567SH SOLE 003,567
ATLANTICA SUSTAINABLE INFR PSHSG0751N10319500SH SOLE 00500
AUTOMATIC DATA PROCESSING INCOM05301510342241SH SOLE 00241
AVERY DENNISON CORPCOM053611109213SH SOLE 0013
BANK MONTREAL QUECOM0636711011201,575SH SOLE 001,575
BANK NEW YORK MELLON CORPCOM0640581002766,500SH SOLE 006,500
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778269SH SOLE 0069
BARINGS PARTN INVSSH BEN INT06761A10311953SH SOLE 00953
BARRICK GOLD CORPCOM0679011081034,503SH SOLE 004,503
BAXTER INTL INCCOM07181310927331SH SOLE 00331
BECTON DICKINSON & COCOM07588710962246SH SOLE 00246
BERKSHIRE HATHAWAY INC DELCL A0846701081,0433SH SOLE 003
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,37610,249SH SOLE 0010,249
BEST BUY INCCOM0865161012,16921,737SH SOLE 0021,737
BEYOND MEAT INCCOM08862E109540SH SOLE 0040
BIOGEN INCCOM09062X1033521,436SH SOLE 001,436
BIOMARIN PHARMACEUTICAL INCCOM09061G10112140SH SOLE 00140
BK OF AMERICA CORPCOM06050510452217,214SH SOLE 0017,214
BLACKROCK CORE BD TRSHS BEN INT09249E101704,292SH SOLE 004,292
BLACKROCK INCCOM09247X101592821SH SOLE 00821
BLACKROCK TAX MUNICPAL BD TRSHS09248X1003100SH SOLE 00100
BLACKSTONE GROUP INCCOM CL A09260D1071241,917SH SOLE 001,917
BOEING COCOM0970231052401,119SH SOLE 001,119
BOOKING HOLDINGS INCCOM09857L1082913SH SOLE 0013
BORGWARNER INCCOM09972410612305SH SOLE 00305
BOSTON SCIENTIFIC CORPCOM1011371072476,863SH SOLE 006,863
BP PLCSPONSORED ADR055622104261,246SH SOLE 001,246
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031008,000SH SOLE 008,000
BRIGHTHOUSE FINL INCCOM10922N103119SH SOLE 0019
BRISTOL-MYERS SQUIBB COCOM1101221082453,946SH SOLE 003,946
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048205SH SOLE 00205
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511187SH SOLE 00187
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810832750SH SOLE 00750
BROOKS AUTOMATION INC NEWCOM11434010214204SH SOLE 00204
BROWN FORMAN CORPCL B11563720971897SH SOLE 00897
CADENCE DESIGN SYSTEM INCCOM127387108109800SH SOLE 00800
CANADIAN IMP BK COMMCOM136069101451SH SOLE 0051
CANADIAN SOLAR INCCOM136635109125SH SOLE 0025
CANOPY GROWTH CORPCOM1380351002100SH SOLE 00100
CARDINAL HEALTH INCCOM14149Y108801,500SH SOLE 001,500
CARNIVAL CORPUNIT 99/99/9999143658300271,250SH SOLE 001,250
CARRIER GLOBAL CORPORATIONCOM14448C10428751SH SOLE 00751
CATERPILLAR INCCOM14912310158319SH SOLE 00319
CDK GLOBAL INCCOM12508E101366SH SOLE 0066
CELCUITY INCCOM15102K10019020,768SH SOLE 0020,768
CENTENE CORP DELCOM15135B101358SH SOLE 0058
CENTERPOINT ENERGY INCCOM15189T1075220SH SOLE 00220
CERNER CORPCOM15678210476970SH SOLE 00970
CF INDS HLDGS INCCOM1252691003,20682,825SH SOLE 0082,825
CHECK CAP LTDSHSM2361E203084SH SOLE 0084
CHECK POINT SOFTWARE TECH LTORDM2246510413100SH SOLE 00100
CHEVRON CORP NEWCOM1667641004465,285SH SOLE 005,285
CHUBB LIMITEDCOMH1467J10473475SH SOLE 00475
CIGNA CORP NEWCOM1255231002911,399SH SOLE 001,399
CISCO SYS INCCOM17275R10299322,184SH SOLE 0022,184
CITIGROUP INCCOM NEW17296742455886SH SOLE 00886
CME GROUP INCCOM12572Q1051478SH SOLE 0078
CMS ENERGY CORPCOM12589610018300SH SOLE 00300
CNA FINL CORPCOM1261171006144SH SOLE 00144
COCA COLA COCOM19121610098417,943SH SOLE 0017,943
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212142SH SOLE 00142
COHEN & STEERS QUALITY INCOMCOM19247L106241,900SH SOLE 001,900
COLGATE PALMOLIVE COCOM19416210315177SH SOLE 00177
COLONY CAP INC NEWCL A COM19626G108336,884SH SOLE 006,884
COLUMBIA PPTY TR INCCOM NEW198287203181,246SH SOLE 001,246
COMCAST CORP NEWCL A20030N1012154,096SH SOLE 004,096
COMPASS MINERALS INTL INCCOM20451N1018127SH SOLE 00127
CONAGRA BRANDS INCCOM20588710221582SH SOLE 00582
CONOCOPHILLIPSCOM20825C104691,715SH SOLE 001,715
CONSOLIDATED COMM HLDGS INCCOM209034107448,949SH SOLE 008,949
CONSTELLATION BRANDS INCCL A21036P10831142SH SOLE 00142
CORTEVA INCCOM22052L1046163SH SOLE 00163
COSTCO WHSL CORP NEWCOM22160K105145384SH SOLE 00384
COVETRUS INCCOM22304C10023800SH SOLE 00800
CRONOS GROUP INCCOM22717L1011100SH SOLE 00100
CRYOLIFE INCCOM22890310020850SH SOLE 00850
CSX CORPCOM1264081034885,375SH SOLE 005,375
CUMMINS INCCOM2310211061359SH SOLE 0059
CVS HEALTH CORPCOM1266501004546,645SH SOLE 006,645
DANAHER CORPORATIONCOM2358511021882SH SOLE 0082
DEERE & COCOM2441991056802,527SH SOLE 002,527
DELL TECHNOLOGIES INCCL C24703L20229401SH SOLE 00401
DELTA AIR LINES INC DELCOM NEW24736170238953SH SOLE 00953
DEVON ENERGY CORP NEWCOM25179M1032125SH SOLE 00125
DIAGEO PLCSPON ADR NEW25243Q205321SH SOLE 0021
DISNEY WALT COCOM2546871062,94216,237SH SOLE 0016,237
DOLLAR GEN CORP NEWCOM2566771052096SH SOLE 0096
DOMINION ENERGY INCCOM25746U109568SH SOLE 0068
DOUBLELINE INCOME SOLUTIONSCOM25862210977346,634SH SOLE 0046,634
DOUBLELINE OPPORTUNISTIC CRCOM258623107452,267SH SOLE 002,267
DOW INCCOM26055710342763SH SOLE 00763
DRAFTKINGS INCCOM CL A26142R104250SH SOLE 0050
DROPBOX INCCL A26210C1045215SH SOLE 00215
DTE ENERGY COCOM233331107112SH SOLE 0012
DUPONT DE NEMOURS INCCOM26614N10212163SH SOLE 00163
DXC TECHNOLOGY COCOM23355L1066239SH SOLE 00239
EASTMAN CHEM COCOM277432100440SH SOLE 0040
EATON CORP PLCSHSG2918310322181SH SOLE 00181
EBAY INC.COM2786421038151SH SOLE 00151
ECOLAB INCCOM2788651003561,647SH SOLE 001,647
EDISON INTLCOM281020107961,533SH SOLE 001,533
EDWARDS LIFESCIENCES CORPCOM28176E10844480SH SOLE 00480
EMERSON ELEC COCOM2910111043013,750SH SOLE 003,750
ENBRIDGE INCCOM29250N10538311,968SH SOLE 0011,968
ENERGY TRANSFER LPCOM UT LTD PTN29273V1004644SH SOLE 00644
ENTERPRISE PRODS PARTNERS LCOM293792107432,179SH SOLE 002,179
EOG RES INCCOM26875P10116325SH SOLE 00325
EPAM SYS INCCOM29414B1042262SH SOLE 0062
EQUINIX INCCOM29444U700912SH SOLE 0012
ESSEX PPTY TR INCCOM2971781051875SH SOLE 0075
ETF MANAGERS TRETFMG ALTR HRVST26924G508201,390SH SOLE 001,390
ETF SER SOLUTIONSDEFIANCE NEXT26922A2897200SH SOLE 00200
EVEREST RE GROUP LTDCOMG3223R10816SH SOLE 006
EVERGY INCCOM30034W106473SH SOLE 0073
EXELON CORPCOM30161N1011333,146SH SOLE 003,146
EXPEDITORS INTL WASH INCCOM30213010913133SH SOLE 00133
EXXON MOBIL CORPCOM30231G10251412,474SH SOLE 0012,474
F N B CORPCOM302520101293,000SH SOLE 003,000
FACEBOOK INCCL A30303M1023191,168SH SOLE 001,168
FASTENAL COCOM3119001044148,472SH SOLE 008,472
FEDEX CORPCOM31428X10627105SH SOLE 00105
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808548SH SOLE 0048
FIRST HORIZON CORPORATIONCOM3205171052180SH SOLE 00180
FIRST SOLAR INCCOM33643310749500SH SOLE 00500
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871261SH SOLE 0061
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889261SH SOLE 0061
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14319180SH SOLE 00180
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106241,047SH SOLE 001,047
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408342SH SOLE 0042
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50013181SH SOLE 00181
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10413,429198,944SH SOLE 00198,944
FIRST TR VALUE LINE DIVID INSHS33734H10612336SH SOLE 00336
FIRSTENERGY CORPCOM3379321073100SH SOLE 00100
FISERV INCCOM3377381081331,167SH SOLE 001,167
FITBIT INCCL A33812L1022300SH SOLE 00300
FORD MTR CO DELCOM345370860161,775SH SOLE 001,775
FORTINET INCCOM34959E109110SH SOLE 0010
FORTIVE CORPCOM34959J108341SH SOLE 0041
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012098,923SH SOLE 008,923
FOX CORPCL B COM35137L204272SH SOLE 0072
FRANCO NEV CORPCOM35185810544350SH SOLE 00350
FRANKLIN STR PPTYS CORPCOM35471R1064410,021SH SOLE 0010,021
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910613301SH SOLE 00301
GCP APPLIED TECHNOLOGIES INCCOM36164Y1015232SH SOLE 00232
GENERAL DYNAMICS CORPCOM36955010829195SH SOLE 00195
GENERAL ELECTRIC COCOM369604103645,940SH SOLE 005,940
GENERAL MLS INCCOM37033410481513,857SH SOLE 0013,857
GENERAL MOLY INCCOM3703731020425SH SOLE 00425
GENERAL MTRS COCOM37045V10029693SH SOLE 00693
GENESIS ENERGY L PUNIT LTD PARTN37192710461,000SH SOLE 001,000
GENUINE PARTS COCOM372460105110SH SOLE 0010
GILEAD SCIENCES INCCOM3755581034097,019SH SOLE 007,019
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515409SH SOLE 00409
GLOBAL PMTS INCCOM37940X10232148SH SOLE 00148
GLOBAL X FDSARTIFICIAL ETF37954Y6325200SH SOLE 00200
GLOBAL X FDSCLOUD COMPUTNG37954Y4426200SH SOLE 00200
GLOBAL X FDSGENOMIC BIOTECH37954Y4346250SH SOLE 00250
GLOBALSTAR INCCOM378973408021SH SOLE 0021
GOLDEN STAR RES LTD CDACOM38119T807236,092SH SOLE 006,092
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305039116SH SOLE 00116
GOLDMAN SACHS GROUP INCCOM38141G10465248SH SOLE 00248
GRACE W R & CO DEL NEWCOM38388F10813232SH SOLE 00232
GRACO INCCOM3841091043,84253,108SH SOLE 0053,108
GRANITE PT MTG TR INCCOM STK38741L107313,099SH SOLE 003,099
GS FIN CORPMEDIUM TERM NTS3622733022451,032SH SOLE 001,032
HALLIBURTON COCOM4062161014200SH SOLE 00200
HALOZYME THERAPEUTICS INCCOM40637H10905SH SOLE 005
HARTFORD FINL SVCS GROUP INCCOM416515104129SH SOLE 0029
HEARTLAND FINL USA INCCOM42234Q1022566,351SH SOLE 006,351
HENRY SCHEIN INCCOM806407102671,000SH SOLE 001,000
HERSHEY COCOM4278661082581,696SH SOLE 001,696
HEWLETT PACKARD ENTERPRISE CCOM42824C109342,891SH SOLE 002,891
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045500SH SOLE 00500
HOME DEPOT INCCOM4370761027292,743SH SOLE 002,743
HONEYWELL INTL INCCOM4385161065322,499SH SOLE 002,499
HORIZON THERAPEUTICS PUB LSHSG4618810129400SH SOLE 00400
HORMEL FOODS CORPCOM44045210020430SH SOLE 00430
HP INCCOM40434L105743,004SH SOLE 003,004
HUNTINGTON BANCSHARES INCCOM446150104342,676SH SOLE 002,676
HUNTSMAN CORPCOM447011107123SH SOLE 0023
ILLINOIS TOOL WKS INCCOM45230810929142SH SOLE 00142
INFINERA CORPCOM45667G10310510,000SH SOLE 0010,000
INGERSOLL RAND INCCOM45687V1068169SH SOLE 00169
INGREDION INCCOM457187102340SH SOLE 0040
INNOVIVA INCCOM45781M10101SH SOLE 001
INSU ACQUISITION CORP IICOM CL A4578211063200SH SOLE 00200
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520801SH SOLE 001
INTEL CORPCOM4581401003,72274,704SH SOLE 0074,704
INTERNATIONAL BUSINESS MACHSCOM459200101108861SH SOLE 00861
INTERPUBLIC GROUP COS INCCOM460690100158SH SOLE 0058
INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090C305831,478SH SOLE 001,478
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083127SH SOLE 00127
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784266SH SOLE 0066
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35419336SH SOLE 00336
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70642412SH SOLE 00412
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212300SH SOLE 00300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14219411SH SOLE 00411
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548161,025SH SOLE 001,025
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136,26247,009SH SOLE 0047,009
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8451912,056SH SOLE 002,056
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862973,433SH SOLE 003,433
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71213120SH SOLE 00120
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,65542,928SH SOLE 0042,928
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171258SH SOLE 0058
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19165876SH SOLE 00876
INVESCO QQQ TRUNIT SER 146090E103928SH SOLE 0028
IONIS PHARMACEUTICALS INCCOM46222210002SH SOLE 002
ISHARES GOLD TRUSTISHARES46428510511,975660,506SH SOLE 00660,506
ISHARES INCESG AWR MSCI EM46434G86362814,971SH SOLE 0014,971
ISHARES INCMSCI JPN ETF NEW46434G82229431SH SOLE 00431
ISHARES INCCORE MSCI EMKT46434G10350801SH SOLE 00801
ISHARES INCMSCI CDA ETF46428650916505SH SOLE 00505
ISHARES SILVER TRISHARES46428Q1092449,913SH SOLE 009,913
ISHARES TRCORE DIV GRWTH46434V6211282,855SH SOLE 002,855
ISHARES TRESG AWR US AGRGT46435U5493526,225SH SOLE 006,225
ISHARES TRMSCI EAFE MIN VL46429B689680SH SOLE 0080
ISHARES TRESG AW MSCI EAFE46435G51696813,249SH SOLE 0013,249
ISHARES TRESG AWR MSCI USA46435G42513150SH SOLE 00150
ISHARES TRESG AWARE MSCI46435U66361818,094SH SOLE 0018,094
ISHARES TRCORE MSCI EAFE46432F8422153,117SH SOLE 003,117
ISHARES TRCORE 1 5 YR USD46432F85933645SH SOLE 00645
ISHARES TRCORE TOTAL USD46434V6131122,050SH SOLE 002,050
ISHARES TRMRNGSTR INC ETF46432F8752,15589,521SH SOLE 0089,521
ISHARES TRMSCI USA MMENTM46432F39621133SH SOLE 00133
ISHARES TRMSCI USA QLT FCT46432F33937315SH SOLE 00315
ISHARES TR0-5 YR TIPS ETF46429B74716156SH SOLE 00156
ISHARES TRMSCI USA MIN VOL46429B69758850SH SOLE 00850
ISHARES TREXPONENTIAL TECH46434V38123400SH SOLE 00400
ISHARES TRAGGRES ALLOC ETF46428985969310,799SH SOLE 0010,799
ISHARES TRCONSER ALLOC ETF46428988316405SH SOLE 00405
ISHARES TRMODERT ALLOC ETF46428987539912SH SOLE 00912
ISHARES TRGRWT ALLOCAT ETF4642898671883,608SH SOLE 003,608
ISHARES TRMSCI KLD400 SOC4642885702403,358SH SOLE 003,358
ISHARES TRSELECT DIVID ETF46428716814150SH SOLE 00150
ISHARES TRMSCI EMG MKT ETF4642872341072,072SH SOLE 002,072
ISHARES TRMSCI EAFE ETF4642874654606,310SH SOLE 006,310
ISHARES TREAFE GRWTH ETF46428888548480SH SOLE 00480
ISHARES TREAFE VALUE ETF46428887733699SH SOLE 00699
ISHARES TRGL CLEAN ENE ETF4642882242107,449SH SOLE 007,449
ISHARES TRINTL SEL DIV ETF4642884486,323214,573SH SOLE 00214,573
ISHARES TRINTL TREA BD ETF46428811711196SH SOLE 00196
ISHARES TRISHS 1-5YR INVS46428864633605SH SOLE 00605
ISHARES TRCORE S&P MCP ETF46428750737,357162,542SH SOLE 00162,542
ISHARES TRS&P MC 400VL ETF4642877053,97246,030SH SOLE 0046,030
ISHARES TRS&P MC 400GR ETF4642876066,64391,988SH SOLE 0091,988
ISHARES TRCORE S&P SCP ETF46428780411,757127,933SH SOLE 00127,933
ISHARES TRSP SMCP600VL ETF4642878797499,216SH SOLE 009,216
ISHARES TRS&P SML 600 GWT4642878871,36111,916SH SOLE 0011,916
ISHARES TRCORE S&P US GWT464287671335SH SOLE 0035
ISHARES TRCORE S&P US VLU464287663356SH SOLE 0056
ISHARES TRS&P 500 VAL ETF46428740866517SH SOLE 00517
ISHARES TRCORE S&P500 ETF4642872006,07416,181SH SOLE 0016,181
ISHARES TRS&P 500 GRWT ETF4642873091,11117,413SH SOLE 0017,413
ISHARES TRRUS 1000 VAL ETF4642875982922,133SH SOLE 002,133
ISHARES TRRUS 1000 GRW ETF4642876146122,537SH SOLE 002,537
ISHARES TRRUSSELL 2000 ETF4642876552851,453SH SOLE 001,453
ISHARES TRRUS 2000 VAL ETF464287630321SH SOLE 0021
ISHARES TRRUS 2000 GRW ETF4642876481862SH SOLE 0062
ISHARES TRRUS MD CP GR ETF46428748177748SH SOLE 00748
ISHARES TRRUS MID CAP ETF4642874994336,315SH SOLE 006,315
ISHARES TRRUSSELL 3000 ETF46428768933146SH SOLE 00146
ISHARES TRMBS ETF464288588324SH SOLE 0024
ISHARES TRNATIONAL MUN ETF4642884141,20410,276SH SOLE 0010,276
ISHARES TREAFE SML CP ETF46428827351740SH SOLE 00740
ISHARES TR1 3 YR TREAS BD464287457871,010SH SOLE 001,010
ISHARES TRMSCI USA ESG SLC4642888021,05712,836SH SOLE 0012,836
ISHARES TRUSD INV GRDE ETF46428862005SH SOLE 005
ISHARES TRIBONDS DEC202246435G755883,339SH SOLE 003,339
ISHARES TRUS INFRASTRUC46435U7136200SH SOLE 00200
ISHARES TRESG AWRE 1 5 YR46435G243622,376SH SOLE 002,376
ISHARES TRESG AWRE USD ETF46435G193561,972SH SOLE 001,972
ISHARES TRESG SCRD S&P MID46436E5511334,176SH SOLE 004,176
ISHARES TRU.S. REAL ES ETF46428773931365SH SOLE 00365
ISHARES U S ETF TRBLACKROCK ST MAT46431W507242SH SOLE 0042
ISORAY INCCOM46489V10425,000SH SOLE 005,000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8377,529148,237SH SOLE 00148,237
JACK IN THE BOX INCCOM46636710937400SH SOLE 00400
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8348,399287,627SH SOLE 00287,627
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,28350,761SH SOLE 0050,761
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8422,15070,112SH SOLE 0070,112
JOHNSON & JOHNSONCOM4781601042,04112,971SH SOLE 0012,971
JOHNSON CTLS INTL PLCSHSG5150210541890SH SOLE 00890
JPMORGAN CHASE & COCOM46625H1001,29810,211SH SOLE 0010,211
JUNIPER NETWORKS INCCOM48203R104146SH SOLE 0046
KELLOGG COCOM4878361082383,821SH SOLE 003,821
KEYSIGHT TECHNOLOGIES INCCOM49338L10338291SH SOLE 00291
KIMBERLY-CLARK CORPCOM49436810343318SH SOLE 00318
KINDER MORGAN INC DELCOM49456B1019630SH SOLE 00630
KINROSS GOLD CORPCOM496902404152,000SH SOLE 002,000
KIRKLAND LAKE GOLD LTDCOM49741E1005125SH SOLE 00125
KONTOOR BRANDS INCCOM50050N10303SH SOLE 003
KRAFT HEINZ COCOM5007541066174SH SOLE 00174
KRANESHARES TRCSI CHI INTERNET5007673068100SH SOLE 00100
L BRANDS INCCOM501797104411,100SH SOLE 001,100
L3HARRIS TECHNOLOGIES INCCOM50243110927143SH SOLE 00143
LAM RESEARCH CORPCOM5128071081736SH SOLE 0036
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1083300SH SOLE 00300
LAUDER ESTEE COS INCCL A5184391042180SH SOLE 0080
LEIDOS HOLDINGS INCCOM52532710218SH SOLE 008
LEXICON PHARMACEUTICALS INCCOM NEW52887230202SH SOLE 002
LILLY ELI & COCOM53245710886510SH SOLE 00510
LINDE PLCSHSG5494J1031766SH SOLE 0066
LOCKHEED MARTIN CORPCOM5398301092365SH SOLE 0065
LOEWS CORPCOM540424108541,200SH SOLE 001,200
LOWES COS INCCOM5486611071064SH SOLE 0064
LULULEMON ATHLETICA INCCOM55002110927SH SOLE 007
LUMEN TECHNOLOGIES INCCOM1567001061116SH SOLE 00116
LUMENTUM HLDGS INCCOM55024U109221SH SOLE 0021
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064106SH SOLE 00106
MARATHON PETE CORPCOM56585A1028200SH SOLE 00200
MARSH & MCLENNAN COS INCCOM571748102546SH SOLE 0046
MASTERCARD INCORPORATEDCL A57636Q104103289SH SOLE 00289
MCCORMICK & CO INCCOM NON VTG57978020624250SH SOLE 00250
MCDONALDS CORPCOM5801351011,4396,707SH SOLE 006,707
MCKESSON CORPCOM58155Q103954SH SOLE 0054
MDC PARTNERS INC.CL A SUB VTG5526971041200SH SOLE 00200
MEDTRONIC PLCSHSG5960L1033,95533,764SH SOLE 0033,764
MERCK & CO. INCCOM58933Y1054155,074SH SOLE 005,074
MERCURY GENL CORP NEWCOM589400100353SH SOLE 0053
MEREDITH CORPCOM589433101814,200SH SOLE 004,200
METLIFE INCCOM59156R10825525SH SOLE 00525
MICROCHIP TECHNOLOGY INC.COM59501710414103SH SOLE 00103
MICROSOFT CORPCOM5949181047,56033,988SH SOLE 0033,988
MOLSON COORS BEVERAGE COCL B60871R209118SH SOLE 0018
MONDELEZ INTL INCCL A60920710523387SH SOLE 00387
MOODYS CORPCOM615369105102350SH SOLE 00350
MORGAN STANLEYCOM NEW617446448340SH SOLE 0040
MOSAIC CO NEWCOM61945C10312500SH SOLE 00500
MOTOROLA SOLUTIONS INCCOM NEW620076307211SH SOLE 0011
MYRIAD GENETICS INCCOM62855J10401SH SOLE 001
NATIONAL OILWELL VARCO INCCOM63707110114988SH SOLE 00988
NATIONAL PRESTO INDS INCCOM63721510413150SH SOLE 00150
NATIONAL RETAIL PROPERTIES ICOM63741710611279SH SOLE 00279
NEWMONT CORPCOM6516391062404,000SH SOLE 004,000
NEXTERA ENERGY INCCOM65339F101841,087SH SOLE 001,087
NIKE INCCL B6541061033902,756SH SOLE 002,756
NORTHROP GRUMMAN CORPCOM66680710230100SH SOLE 00100
NOVARTIS AGSPONSORED ADR66987V1091,07811,412SH SOLE 0011,412
NOVO-NORDISK A SADR6701002054666,672SH SOLE 006,672
NRG ENERGY INCCOM NEW6293775084114SH SOLE 00114
NUTRIEN LTDCOM67077M10814290SH SOLE 00290
NUVEEN TAXABLE MUNICPAL INMCOM67074C10313550SH SOLE 00550
NVIDIA CORPORATIONCOM67066G104110210SH SOLE 00210
NXP SEMICONDUCTORS N VCOMN6596X109852SH SOLE 0052
OCCIDENTAL PETE CORPCOM67459910510600SH SOLE 00600
OMNICOM GROUP INCCOM681919106466SH SOLE 0066
ONCOLYTICS BIOTECH INCCOM NEW6823108750210SH SOLE 00210
ONEOK INC NEWCOM6826801038219SH SOLE 00219
OPKO HEALTH INCCOM68375N10307SH SOLE 007
ORACLE CORPCOM68389X1055808,969SH SOLE 008,969
OTIS WORLDWIDE CORPCOM68902V10717245SH SOLE 00245
OTTER TAIL CORPCOM68964810326615SH SOLE 00615
PACCAR INCCOM693718108673SH SOLE 0073
PAYPAL HLDGS INCCOM70450Y103196837SH SOLE 00837
PEABODY ENGR CORPCOM704551100018SH SOLE 0018
PEMBINA PIPELINE CORPCOM70632710320850SH SOLE 00850
PENTAIR PLCSHSG7S00T10412225SH SOLE 00225
PEPSICO INCCOM7134481084883,292SH SOLE 003,292
PERSPECTA INCCOM715347100134SH SOLE 0034
PFIZER INCCOM71708110356715,404SH SOLE 0015,404
PHILLIPS 66COM71854610463895SH SOLE 00895
PIMCO EQUITY SERRAFI ESG US72201T34268626,552SH SOLE 0026,552
PIMCO ETF TRACTIVE BD ETF72201R775651SH SOLE 0051
PIMCO ETF TRENHAN SHRT MA AC72201R8334724,627SH SOLE 004,627
PIONEER NAT RES COCOM723787107214SH SOLE 0014
PNC FINL SVCS GROUP INCCOM693475105110737SH SOLE 00737
POLARIS INCCOM73106810238400SH SOLE 00400
POLYMET MNG CORPCOM NEW73191640951,455SH SOLE 001,455
PPG INDS INCCOM693506107752SH SOLE 0052
PPL CORPCOM69351T106289SH SOLE 0089
PRICE T ROWE GROUP INCCOM74144T10830195SH SOLE 00195
PRINCIPAL FINANCIAL GROUP INCOM74251V10246931SH SOLE 00931
PROCTER AND GAMBLE COCOM7427181091,3389,615SH SOLE 009,615
PROGRESSIVE CORPCOM74331510311115SH SOLE 00115
PROSHARES TRLARGE CAP CRE74347R24843506SH SOLE 00506
PRUDENTIAL FINL INCCOM7443201028105SH SOLE 00105
PUBLIC STORAGECOM74460D109732SH SOLE 0032
PUBLIC SVC ENTERPRISE GRP INCOM74457310651872SH SOLE 00872
PULTE GROUP INCCOM745867101116SH SOLE 0016
QEP RESOURCES INCCOM74733V1001500SH SOLE 00500
QIAGEN NVSHS NEWN7248212301SH SOLE 001
QUALCOMM INCCOM7475251031,73411,381SH SOLE 0011,381
QUEST DIAGNOSTICS INCCOM74834L100215SH SOLE 0015
RAYTHEON TECHNOLOGIES CORPCOM75513E101861,204SH SOLE 001,204
REALTY INCOME CORPCOM756109104801,290SH SOLE 001,290
REGENERON PHARMACEUTICALSCOM75886F107715SH SOLE 0015
REGIONS FINANCIAL CORP NEWCOM7591EP1002118SH SOLE 00118
RESIDEO TECHNOLOGIES INCCOM76118Y1045221SH SOLE 00221
RIO TINTO PLCSPONSORED ADR7672041009125SH SOLE 00125
ROCKWELL AUTOMATION INCCOM773903109934SH SOLE 0034
ROSS STORES INCCOM778296103544SH SOLE 0044
ROYAL BK CDACOM78008710213160SH SOLE 00160
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614400SH SOLE 00400
ROYAL GOLD INCCOM78028710816150SH SOLE 00150
SABRA HEALTH CARE REIT INCCOM78573L1063160SH SOLE 00160
SALESFORCE COM INCCOM79466L3023121,401SH SOLE 001,401
SANFILIPPO JOHN B & SON INCCOM8004221078100SH SOLE 00100
SANOFISPONSORED ADR80105N1052344,812SH SOLE 004,812
SAP SESPON ADR8030542042441,871SH SOLE 001,871
SCHLUMBERGER LTDCOM806857108673,069SH SOLE 003,069
SCHWAB CHARLES CORPCOM80851310588616,695SH SOLE 0016,695
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763494SH SOLE 0094
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525866SH SOLE 00866
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477141900SH SOLE 00900
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479726,697416,232SH SOLE 00416,232
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470629956SH SOLE 00956
SCHWAB STRATEGIC TRINTL EQTY ETF80852480530840SH SOLE 00840
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814207SH SOLE 00207
SCHWAB STRATEGIC TRSHT TM US TRES808524862591SH SOLE 0091
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409119SH SOLE 0019
SEAGATE TECHNOLOGY PLCSHSG7945M107232SH SOLE 0032
SEAGEN INCCOM81181C10401SH SOLE 001
SEALED AIR CORP NEWCOM81211K10024534SH SOLE 00534
SELECT SECTOR SPDR TRENERGY81369Y50624625SH SOLE 00625
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043153,562SH SOLE 003,562
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091511,332SH SOLE 001,332
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073352,085SH SOLE 002,085
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886466SH SOLE 0066
SEMPRA ENERGYCOM816851109539SH SOLE 0039
SHERWIN WILLIAMS COCOM8243481064460SH SOLE 0060
SIMON PPTY GROUP INC NEWCOM828806109223SH SOLE 0023
SNOWFLAKE INCCL A833445109517SH SOLE 0017
SOUTHERN COCOM84258710744718SH SOLE 00718
SPDR DOW JONES INDL AVERAGEUT SER 178467X109310SH SOLE 0010
SPDR GOLD TRGOLD SHS78463V1071951,091SH SOLE 001,091
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5416,853153,043SH SOLE 00153,043
SPDR INDEX SHS FDSS&P NORTH AMER78463X15297929,542SH SOLE 0029,542
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496125SH SOLE 00125
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88919,860588,431SH SOLE 00588,431
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,885163,308SH SOLE 00163,308
SPDR S&P 500 ETF TRTR UNIT78462F1031,0412,785SH SOLE 002,785
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074931,175SH SOLE 001,175
SPDR SER TRSPDR BLOOMBERG78468R6631,15312,596SH SOLE 0012,596
SPDR SER TRBLOMBERG BRC INV78468R200274SH SOLE 0074
SPDR SER TRS&P 400 MDCP GRW78464A8218,938128,916SH SOLE 00128,916
SPDR SER TRS&P 400 MDCP VAL78464A8399,134164,582SH SOLE 00164,582
SPDR SER TRS&P DIVID ETF78464A763872SH SOLE 0072
SPDR SER TRS&P 600 SMCP GRW78464A2012803,671SH SOLE 003,671
SPDR SER TRS&P 600 SMCP VAL78464A3002,33235,238SH SOLE 0035,238
SPDR SER TRPORTFOLIO AGRGTE78464A6491805,845SH SOLE 005,845
SPDR SER TRPORTFOLIO S&P50078464A8542,96367,407SH SOLE 0067,407
SPDR SER TRPORTFOLIO S&P40078464A8474,02799,684SH SOLE 0099,684
SPDR SER TRPORTFOLIO S&P60078468R8534,816134,533SH SOLE 00134,533
SPDR SER TRPORTFOLI S&P150078464A8053517,623SH SOLE 007,623
SPDR SER TRPRTFLO S&P500 GW78464A40916,168292,423SH SOLE 00292,423
SPDR SER TRPRTFLO S&P500 VL78464A50811,495334,244SH SOLE 00334,244
SPDR SER TRS&P BIOTECH78464A87043302SH SOLE 00302
SPECIAL OPPORTUNITIES FD INCCOM84741T10414985SH SOLE 00985
SPLUNK INCCOM84863710416SH SOLE 006
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011065,499SH SOLE 005,499
SPROTT PHYSICAL GOLD TRUNIT85207H10411700SH SOLE 00700
SPS COMMERCE INCCOM78463M1071091,002SH SOLE 001,002
SQUARE INCCL A8522341031777SH SOLE 0077
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608235SH SOLE 0035
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84810200SH SOLE 00200
STANLEY BLACK & DECKER INCCOM85450210149276SH SOLE 00276
STARBUCKS CORPCOM8552441093132,924SH SOLE 002,924
STATE STR CORPCOM857477103731,006SH SOLE 001,006
STERICYCLE INCCOM85891210828400SH SOLE 00400
STRYKER CORPORATIONCOM86366710125100SH SOLE 00100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209101,699SH SOLE 001,699
SUNCOR ENERGY INC NEWCOM86722410714851SH SOLE 00851
SWEDISH EXPT CR CORPRG ENRGY ETN2287029730674,600SH SOLE 004,600
SYSCO CORPCOM871829107751,016SH SOLE 001,016
TACTILE SYS TECHNOLOGY INCCOM87357P100362SH SOLE 0062
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910087802SH SOLE 00802
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052120SH SOLE 00120
TARGET CORPCOM87612E1066603,738SH SOLE 003,738
TCF FINL CORPCOM8723071031273,429SH SOLE 003,429
TE CONNECTIVITY LTDREG SHSH84989104974SH SOLE 0074
TELADOC HEALTH INCCOM87918A105840SH SOLE 0040
TELLURIAN INC NEWCOM87968A1040143SH SOLE 00143
TEMPLETON GLOBAL INCOME FDCOM8801981062,853518,718SH SOLE 00518,718
TESLA INCCOM88160R101401568SH SOLE 00568
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209192,000SH SOLE 002,000
TEXAS INSTRS INCCOM8825081043332,027SH SOLE 002,027
THERMO FISHER SCIENTIFIC INCCOM88355610291196SH SOLE 00196
TIDAL ETF TRRPAR RISK PARI88636460311450SH SOLE 00450
TJX COS INC NEWCOM87254010929424SH SOLE 00424
TORO COCOM89109210825264SH SOLE 00264
TORONTO DOMINION BK ONTCOM NEW89116050919SH SOLE 009
TOTAL SESPONSORED ADS89151E10913316SH SOLE 00316
TRANE TECHNOLOGIES PLCSHSG8994E10334237SH SOLE 00237
TRAVELERS COMPANIES INCCOM89417E1094673,329SH SOLE 003,329
TRILOGY METALS INC NEWCOM89621C10594,500SH SOLE 004,500
TRUIST FINL CORPCOM89832Q109363SH SOLE 0063
TWO HBRS INVT CORPCOM NEW90187B40817928,039SH SOLE 0028,039
TYSON FOODS INCCL A902494103122SH SOLE 0022
UGI CORP NEWCOM90268110504SH SOLE 004
UNDER ARMOUR INCCL C904311206140SH SOLE 0040
UNILEVER PLCSPON ADR NEW90476770418291SH SOLE 00291
UNION PAC CORPCOM9078181082161,036SH SOLE 001,036
UNITED PARCEL SERVICE INCCL B91131210659352SH SOLE 00352
UNITEDHEALTH GROUP INCCOM91324P1021,5334,373SH SOLE 004,373
UNIVERSAL HLTH SVCS INCCL B913903100211SH SOLE 0011
US BANCORP DELCOM NEW90297330454111,622SH SOLE 0011,622
V F CORPCOM918204108333SH SOLE 0033
VALERO ENERGY CORPCOM91913Y10026452SH SOLE 00452
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10658016,098SH SOLE 0016,098
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79133600SH SOLE 00600
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2011,62631,243SH SOLE 0031,243
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64355,690898,223SH SOLE 00898,223
VANECK VECTORS ETF TRMORNINGSTAR INTL92189F59373821,934SH SOLE 0021,934
VANECK VECTORS ETF TRLOW CARBN ENERGY92189F5024002,418SH SOLE 002,418
VANGUARD BD INDEX FDSLONG TERM BOND921937793435SH SOLE 0035
VANGUARD BD INDEX FDSSHORT TRM BOND921937827892SH SOLE 0092
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071883,211SH SOLE 003,211
VANGUARD INDEX FDSSMALL CP ETF9229087512,88314,811SH SOLE 0014,811
VANGUARD INDEX FDSSML CP GRW ETF92290859594351SH SOLE 00351
VANGUARD INDEX FDSSM CP VAL ETF92290861149343SH SOLE 00343
VANGUARD INDEX FDSREAL ESTATE ETF92290855316,702196,658SH SOLE 00196,658
VANGUARD INDEX FDSMID CAP ETF9229086299,90747,915SH SOLE 0047,915
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,45037,406SH SOLE 0037,406
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,3696,455SH SOLE 006,455
VANGUARD INDEX FDSTOTAL STK MKT9229087692,42012,435SH SOLE 0012,435
VANGUARD INDEX FDSVALUE ETF9229087443973,340SH SOLE 003,340
VANGUARD INDEX FDSGROWTH ETF9229087361,6696,587SH SOLE 006,587
VANGUARD INDEX FDSLARGE CAP ETF9229086378,80550,102SH SOLE 0050,102
VANGUARD INDEX FDSEXTEND MKT ETF92290865244267SH SOLE 00267
VANGUARD INDEX FDSS&P 500 ETF SHS922908363230670SH SOLE 00670
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,99368,419SH SOLE 0068,419
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676349SH SOLE 0049
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,547310,259SH SOLE 00310,259
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515299SH SOLE 00299
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870996SH SOLE 0096
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409881,058SH SOLE 001,058
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771477SH SOLE 0077
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71422185SH SOLE 00185
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884435,800253,595SH SOLE 00253,595
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385814,535307,884SH SOLE 00307,884
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105,36465,901SH SOLE 0065,901
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616SH SOLE 006
VANGUARD WORLD FDESG US STK ETF9219107334175,942SH SOLE 005,942
VANGUARD WORLD FDESG INTL STK ETF9219107252824,766SH SOLE 004,766
VANGUARD WORLD FDSCONSUM STP ETF92204A20756324SH SOLE 00324
VANGUARD WORLD FDSINF TECH ETF92204A7021,8565,245SH SOLE 005,245
VANGUARD WORLD FDSUTILITIES ETF92204A87682595SH SOLE 00595
VANGUARD WORLD FDSENERGY ETF92204A30617328SH SOLE 00328
VARIAN MED SYS INCCOM92220P105950SH SOLE 0050
VENTAS INCCOM92276F10028573SH SOLE 00573
VERIZON COMMUNICATIONS INCCOM92343V1043415,811SH SOLE 005,811
VIACOMCBS INCCL B92556H206140SH SOLE 0040
VIATRIS INCCOM92556V106321,710SH SOLE 001,710
VIRGIN GALACTIC HOLDINGS INCCOM92766K10607SH SOLE 007
VIRTUS INVT PARTNERS INCCOM92828Q10915SH SOLE 005
VISA INCCOM CL A92826C8391,2495,712SH SOLE 005,712
VISTA OUTDOOR INCCOM928377100144SH SOLE 0044
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087400SH SOLE 00400
VONTIER CORPORATIONCOM928881101116SH SOLE 0016
WABTECCOM929740108116SH SOLE 0016
WALGREENS BOOTS ALLIANCE INCCOM931427108561,400SH SOLE 001,400
WALMART INCCOM9311421034242,941SH SOLE 002,941
WEC ENERGY GROUP INCCOM92939U1061501,632SH SOLE 001,632
WELLS FARGO CO NEWCOM94974610151917,188SH SOLE 0017,188
WELLTOWER INCCOM95040Q10420312SH SOLE 00312
WESTERN UN COCOM959802109241,099SH SOLE 001,099
WHEATON PRECIOUS METALS CORPCOM96287910221500SH SOLE 00500
WHIRLPOOL CORPCOM9633201061160SH SOLE 0060
WILLIAMS COS INCCOM969457100241,180SH SOLE 001,180
WILLIS TOWERS WATSON PLC LTDSHSG966291032481,176SH SOLE 001,176
WISDOMTREE TREMER MKT HIGH FD97717W3157,692186,971SH SOLE 00186,971
WISDOMTREE TRUS SMALLCAP DIVD97717W6048,670325,944SH SOLE 00325,944
WISDOMTREE TRUS LARGECAP DIVD97717W30777712SH SOLE 00712
WISDOMTREE TRINTL LRGCAP DV97717W7943066,662SH SOLE 006,662
WISDOMTREE TRUS MIDCAP DIVID97717W50511,186321,332SH SOLE 00321,332
WISDOMTREE TRUS TOTAL DIVIDND97717W109872SH SOLE 0072
WISDOMTREE TRUS DIVID EX FNCL97717W4061792,141SH SOLE 002,141
WORKDAY INCCL A98138H101835SH SOLE 0035
WORLD GOLD TRSPDR GLD MINIS98149E2048,955472,829SH SOLE 00472,829
WP CAREY INCCOM92936U10945643SH SOLE 00643
XCEL ENERGY INCCOM98389B1002834,238SH SOLE 004,238
YUM BRANDS INCCOM98849810150462SH SOLE 00462
YUM CHINA HLDGS INCCOM98850P10921360SH SOLE 00360
ZIMMER BIOMET HOLDINGS INCCOM98956P10261395SH SOLE 00395
ZIOPHARM ONCOLOGY INCCOM98973P1011550SH SOLE 00550