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 1,211 6,926 SH   SOLE   0 0 6,926
ABBOTT LABS COM 002824100 1,627 14,862 SH   SOLE   0 0 14,862
ABBVIE INC COM 00287Y109 1,136 10,605 SH   SOLE   0 0 10,605
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 138 SH   SOLE   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 1,336 SH   SOLE   0 0 1,336
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 39 415 SH   SOLE   0 0 415
ADIENT PLC ORD SHS G0084W101 3 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 25 275 SH   SOLE   0 0 275
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102 10,297 231,540 SH   SOLE   0 0 231,540
AGILENT TECHNOLOGIES INC COM 00846U101 69 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 36 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128 34 512 SH   SOLE   0 0 512
ALERUS FINL CORP COM 01446U103 14 511 SH   SOLE   0 0 511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 1,511 SH   SOLE   0 0 1,511
ALKERMES PLC SHS G01767105 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 699 11,289 SH   SOLE   0 0 11,289
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,433 818 SH   SOLE   0 0 818
ALPHABET INC CAP STK CL A 02079K305 1,390 793 SH   SOLE   0 0 793
ALTRIA GROUP INC COM 02209S103 9 225 SH   SOLE   0 0 225
AMARIN CORP PLC SPONS ADR NEW 023111206 0 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 2,983 916 SH   SOLE   0 0 916
AMCOR PLC ORD G0250X107 25 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 28 339 SH   SOLE   0 0 339
AMERICAN EXPRESS CO COM 025816109 274 2,268 SH   SOLE   0 0 2,268
AMERICAN INTL GROUP INC COM NEW 026874784 2 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 28 123 SH   SOLE   0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103 56 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106 26 133 SH   SOLE   0 0 133
AMERISOURCEBERGEN CORP COM 03073E105 33 333 SH   SOLE   0 0 333
AMGEN INC COM 031162100 244 1,062 SH   SOLE   0 0 1,062
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 3,379 SH   SOLE   0 0 3,379
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,841 SH   SOLE   0 0 2,841
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108 9 44 SH   SOLE   0 0 44
APACHE CORP COM 037411105 7 481 SH   SOLE   0 0 481
API GROUP CORP COM STK 00187Y100 7,084 390,290 SH   SOLE   0 0 390,290
APPLE INC COM 037833100 5,477 41,279 SH   SOLE   0 0 41,279
APPLIED MATLS INC COM 038222105 1,967 22,797 SH   SOLE   0 0 22,797
ARCHER DANIELS MIDLAND CO COM 039483102 146 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 INNOVATION ETF 00214Q104 151 1,215 SH   SOLE   0 0 1,215
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 152 1,037 SH   SOLE   0 0 1,037
ASML HOLDING N V N Y REGISTRY SHS N07059210 185 380 SH   SOLE   0 0 380
ASTRAZENECA PLC SPONSORED ADR 046353108 156 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 103 3,567 SH   SOLE   0 0 3,567
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 42 241 SH   SOLE   0 0 241
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BANK MONTREAL QUE COM 063671101 120 1,575 SH   SOLE   0 0 1,575
BANK NEW YORK MELLON CORP COM 064058100 276 6,500 SH   SOLE   0 0 6,500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 69 SH   SOLE   0 0 69
BARINGS PARTN INVS SH BEN INT 06761A103 11 953 SH   SOLE   0 0 953
BARRICK GOLD CORP COM 067901108 103 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 62 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,376 10,249 SH   SOLE   0 0 10,249
BEST BUY INC COM 086516101 2,169 21,737 SH   SOLE   0 0 21,737
BEYOND MEAT INC COM 08862E109 5 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103 352 1,436 SH   SOLE   0 0 1,436
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BK OF AMERICA CORP COM 060505104 522 17,214 SH   SOLE   0 0 17,214
BLACKROCK CORE BD TR SHS BEN INT 09249E101 70 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 592 821 SH   SOLE   0 0 821
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 100 SH   SOLE   0 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 124 1,917 SH   SOLE   0 0 1,917
BOEING CO COM 097023105 240 1,119 SH   SOLE   0 0 1,119
BOOKING HOLDINGS INC COM 09857L108 29 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 12 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 247 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 055622104 26 1,246 SH   SOLE   0 0 1,246
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 100 8,000 SH   SOLE   0 0 8,000
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 245 3,946 SH   SOLE   0 0 3,946
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 205 SH   SOLE   0 0 205
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH   SOLE   0 0 750
BROOKS AUTOMATION INC NEW COM 114340102 14 204 SH   SOLE   0 0 204
BROWN FORMAN CORP CL B 115637209 71 897 SH   SOLE   0 0 897
CADENCE DESIGN SYSTEM INC COM 127387108 109 800 SH   SOLE   0 0 800
CANADIAN IMP BK COMM COM 136069101 4 51 SH   SOLE   0 0 51
CANADIAN SOLAR INC COM 136635109 1 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 80 1,500 SH   SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,250 SH   SOLE   0 0 1,250
CARRIER GLOBAL CORPORATION COM 14448C104 28 751 SH   SOLE   0 0 751
CATERPILLAR INC COM 149123101 58 319 SH   SOLE   0 0 319
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CELCUITY INC COM 15102K100 190 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 5 220 SH   SOLE   0 0 220
CERNER CORP COM 156782104 76 970 SH   SOLE   0 0 970
CF INDS HLDGS INC COM 125269100 3,206 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 13 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 446 5,285 SH   SOLE   0 0 5,285
CHUBB LIMITED COM H1467J104 73 475 SH   SOLE   0 0 475
CIGNA CORP NEW COM 125523100 291 1,399 SH   SOLE   0 0 1,399
CISCO SYS INC COM 17275R102 993 22,184 SH   SOLE   0 0 22,184
CITIGROUP INC COM NEW 172967424 55 886 SH   SOLE   0 0 886
CME GROUP INC COM 12572Q105 14 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100 18 300 SH   SOLE   0 0 300
CNA FINL CORP COM 126117100 6 144 SH   SOLE   0 0 144
COCA COLA CO COM 191216100 984 17,943 SH   SOLE   0 0 17,943
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 24 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 15 177 SH   SOLE   0 0 177
COLONY CAP INC NEW CL A COM 19626G108 33 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 18 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 215 4,096 SH   SOLE   0 0 4,096
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 69 1,715 SH   SOLE   0 0 1,715
CONSOLIDATED COMM HLDGS INC COM 209034107 44 8,949 SH   SOLE   0 0 8,949
CONSTELLATION BRANDS INC CL A 21036P108 31 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104 6 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 145 384 SH   SOLE   0 0 384
COVETRUS INC COM 22304C100 23 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 20 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 488 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 13 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 454 6,645 SH   SOLE   0 0 6,645
DANAHER CORPORATION COM 235851102 18 82 SH   SOLE   0 0 82
DEERE & CO COM 244199105 680 2,527 SH   SOLE   0 0 2,527
DELL TECHNOLOGIES INC CL C 24703L202 29 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 38 953 SH   SOLE   0 0 953
DEVON ENERGY CORP NEW COM 25179M103 2 125 SH   SOLE   0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106 2,942 16,237 SH   SOLE   0 0 16,237
DOLLAR GEN CORP NEW COM 256677105 20 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 5 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 773 46,634 SH   SOLE   0 0 46,634
DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 42 763 SH   SOLE   0 0 763
DRAFTKINGS INC COM CL A 26142R104 2 50 SH   SOLE   0 0 50
DROPBOX INC CL A 26210C104 5 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102 12 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106 6 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 4 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 22 181 SH   SOLE   0 0 181
EBAY INC. COM 278642103 8 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 356 1,647 SH   SOLE   0 0 1,647
EDISON INTL COM 281020107 96 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 44 480 SH   SOLE   0 0 480
EMERSON ELEC CO COM 291011104 301 3,750 SH   SOLE   0 0 3,750
ENBRIDGE INC COM 29250N105 383 11,968 SH   SOLE   0 0 11,968
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 644 SH   SOLE   0 0 644
ENTERPRISE PRODS PARTNERS L COM 293792107 43 2,179 SH   SOLE   0 0 2,179
EOG RES INC COM 26875P101 16 325 SH   SOLE   0 0 325
EPAM SYS INC COM 29414B104 22 62 SH   SOLE   0 0 62
EQUINIX INC COM 29444U700 9 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105 18 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,390 SH   SOLE   0 0 1,390
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 200 SH   SOLE   0 0 200
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 133 3,146 SH   SOLE   0 0 3,146
EXPEDITORS INTL WASH INC COM 302130109 13 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 514 12,474 SH   SOLE   0 0 12,474
F N B CORP COM 302520101 29 3,000 SH   SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 319 1,168 SH   SOLE   0 0 1,168
FASTENAL CO COM 311900104 414 8,472 SH   SOLE   0 0 8,472
FEDEX CORP COM 31428X106 27 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 48 SH   SOLE   0 0 48
FIRST HORIZON CORPORATION COM 320517105 2 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 49 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 61 SH   SOLE   0 0 61
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24 1,047 SH   SOLE   0 0 1,047
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 13 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,429 198,944 SH   SOLE   0 0 198,944
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 133 1,167 SH   SOLE   0 0 1,167
FITBIT INC CL A 33812L102 2 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 16 1,775 SH   SOLE   0 0 1,775
FORTINET INC COM 34959E109 1 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108 3 41 SH   SOLE   0 0 41
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 209 8,923 SH   SOLE   0 0 8,923
FOX CORP CL B COM 35137L204 2 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 44 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 44 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 301 SH   SOLE   0 0 301
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 232 SH   SOLE   0 0 232
GENERAL DYNAMICS CORP COM 369550108 29 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM 369604103 64 5,940 SH   SOLE   0 0 5,940
GENERAL MLS INC COM 370334104 815 13,857 SH   SOLE   0 0 13,857
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 29 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 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 409 7,019 SH   SOLE   0 0 7,019
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 409 SH   SOLE   0 0 409
GLOBAL PMTS INC COM 37940X102 32 148 SH   SOLE   0 0 148
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 200 SH   SOLE   0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6 200 SH   SOLE   0 0 200
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 250 SH   SOLE   0 0 250
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 23 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 116 SH   SOLE   0 0 116
GOLDMAN SACHS GROUP INC COM 38141G104 65 248 SH   SOLE   0 0 248
GRACE W R & CO DEL NEW COM 38388F108 13 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 3,842 53,108 SH   SOLE   0 0 53,108
GRANITE PT MTG TR INC COM STK 38741L107 31 3,099 SH   SOLE   0 0 3,099
GS FIN CORP MEDIUM TERM NTS 362273302 245 1,032 SH   SOLE   0 0 1,032
HALLIBURTON CO COM 406216101 4 200 SH   SOLE   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 0 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 1 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 256 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 67 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 258 1,696 SH   SOLE   0 0 1,696
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,891 SH   SOLE   0 0 2,891
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 729 2,743 SH   SOLE   0 0 2,743
HONEYWELL INTL INC COM 438516106 532 2,499 SH   SOLE   0 0 2,499
HORIZON THERAPEUTICS PUB L SHS G46188101 29 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 20 430 SH   SOLE   0 0 430
HP INC COM 40434L105 74 3,004 SH   SOLE   0 0 3,004
HUNTINGTON BANCSHARES INC COM 446150104 34 2,676 SH   SOLE   0 0 2,676
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 29 142 SH   SOLE   0 0 142
INFINERA CORP COM 45667G103 105 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 8 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INNOVIVA INC COM 45781M101 0 1 SH   SOLE   0 0 1
INSU ACQUISITION CORP II COM CL A 457821106 3 200 SH   SOLE   0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 3,722 74,704 SH   SOLE   0 0 74,704
INTERNATIONAL BUSINESS MACHS COM 459200101 108 861 SH   SOLE   0 0 861
INTERPUBLIC GROUP COS INC COM 460690100 1 58 SH   SOLE   0 0 58
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 83 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
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 19 336 SH   SOLE   0 0 336
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,262 47,009 SH   SOLE   0 0 47,009
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 191 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 297 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 13 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,655 42,928 SH   SOLE   0 0 42,928
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 65 876 SH   SOLE   0 0 876
INVESCO QQQ TR UNIT SER 1 46090E103 9 28 SH   SOLE   0 0 28
IONIS PHARMACEUTICALS INC COM 462222100 0 2 SH   SOLE   0 0 2
ISHARES GOLD TRUST ISHARES 464285105 11,975 660,506 SH   SOLE   0 0 660,506
ISHARES INC ESG AWR MSCI EM 46434G863 628 14,971 SH   SOLE   0 0 14,971
ISHARES INC MSCI JPN ETF NEW 46434G822 29 431 SH   SOLE   0 0 431
ISHARES INC CORE MSCI EMKT 46434G103 50 801 SH   SOLE   0 0 801
ISHARES INC MSCI CDA ETF 464286509 16 505 SH   SOLE   0 0 505
ISHARES SILVER TR ISHARES 46428Q109 244 9,913 SH   SOLE   0 0 9,913
ISHARES TR CORE DIV GRWTH 46434V621 128 2,855 SH   SOLE   0 0 2,855
ISHARES TR ESG AWR US AGRGT 46435U549 352 6,225 SH   SOLE   0 0 6,225
ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH   SOLE   0 0 80
ISHARES TR ESG AW MSCI EAFE 46435G516 968 13,249 SH   SOLE   0 0 13,249
ISHARES TR ESG AWR MSCI USA 46435G425 13 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663 618 18,094 SH   SOLE   0 0 18,094
ISHARES TR CORE MSCI EAFE 46432F842 215 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH   SOLE   0 0 645
ISHARES TR CORE TOTAL USD 46434V613 112 2,050 SH   SOLE   0 0 2,050
ISHARES TR MRNGSTR INC ETF 46432F875 2,155 89,521 SH   SOLE   0 0 89,521
ISHARES TR MSCI USA MMENTM 46432F396 21 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA QLT FCT 46432F339 37 315 SH   SOLE   0 0 315
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR MSCI USA MIN VOL 46429B697 58 850 SH   SOLE   0 0 850
ISHARES TR EXPONENTIAL TECH 46434V381 23 400 SH   SOLE   0 0 400
ISHARES TR AGGRES ALLOC ETF 464289859 693 10,799 SH   SOLE   0 0 10,799
ISHARES TR CONSER ALLOC ETF 464289883 16 405 SH   SOLE   0 0 405
ISHARES TR MODERT ALLOC ETF 464289875 39 912 SH   SOLE   0 0 912
ISHARES TR GRWT ALLOCAT ETF 464289867 188 3,608 SH   SOLE   0 0 3,608
ISHARES TR MSCI KLD400 SOC 464288570 240 3,358 SH   SOLE   0 0 3,358
ISHARES TR SELECT DIVID ETF 464287168 14 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,072 SH   SOLE   0 0 2,072
ISHARES TR MSCI EAFE ETF 464287465 460 6,310 SH   SOLE   0 0 6,310
ISHARES TR EAFE GRWTH ETF 464288885 48 480 SH   SOLE   0 0 480
ISHARES TR EAFE VALUE ETF 464288877 33 699 SH   SOLE   0 0 699
ISHARES TR GL CLEAN ENE ETF 464288224 210 7,449 SH   SOLE   0 0 7,449
ISHARES TR INTL SEL DIV ETF 464288448 6,323 214,573 SH   SOLE   0 0 214,573
ISHARES TR INTL TREA BD ETF 464288117 11 196 SH   SOLE   0 0 196
ISHARES TR ISHS 1-5YR INVS 464288646 33 605 SH   SOLE   0 0 605
ISHARES TR CORE S&P MCP ETF 464287507 37,357 162,542 SH   SOLE   0 0 162,542
ISHARES TR S&P MC 400VL ETF 464287705 3,972 46,030 SH   SOLE   0 0 46,030
ISHARES TR S&P MC 400GR ETF 464287606 6,643 91,988 SH   SOLE   0 0 91,988
ISHARES TR CORE S&P SCP ETF 464287804 11,757 127,933 SH   SOLE   0 0 127,933
ISHARES TR SP SMCP600VL ETF 464287879 749 9,216 SH   SOLE   0 0 9,216
ISHARES TR S&P SML 600 GWT 464287887 1,361 11,916 SH   SOLE   0 0 11,916
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 S&P 500 VAL ETF 464287408 66 517 SH   SOLE   0 0 517
ISHARES TR CORE S&P500 ETF 464287200 6,074 16,181 SH   SOLE   0 0 16,181
ISHARES TR S&P 500 GRWT ETF 464287309 1,111 17,413 SH   SOLE   0 0 17,413
ISHARES TR RUS 1000 VAL ETF 464287598 292 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS 1000 GRW ETF 464287614 612 2,537 SH   SOLE   0 0 2,537
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,453 SH   SOLE   0 0 1,453
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 18 62 SH   SOLE   0 0 62
ISHARES TR RUS MD CP GR ETF 464287481 77 748 SH   SOLE   0 0 748
ISHARES TR RUS MID CAP ETF 464287499 433 6,315 SH   SOLE   0 0 6,315
ISHARES TR RUSSELL 3000 ETF 464287689 33 146 SH   SOLE   0 0 146
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR NATIONAL MUN ETF 464288414 1,204 10,276 SH   SOLE   0 0 10,276
ISHARES TR EAFE SML CP ETF 464288273 51 740 SH   SOLE   0 0 740
ISHARES TR 1 3 YR TREAS BD 464287457 87 1,010 SH   SOLE   0 0 1,010
ISHARES TR MSCI USA ESG SLC 464288802 1,057 12,836 SH   SOLE   0 0 12,836
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR IBONDS DEC2022 46435G755 88 3,339 SH   SOLE   0 0 3,339
ISHARES TR US INFRASTRUC 46435U713 6 200 SH   SOLE   0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 62 2,376 SH   SOLE   0 0 2,376
ISHARES TR ESG AWRE USD ETF 46435G193 56 1,972 SH   SOLE   0 0 1,972
ISHARES TR ESG SCRD S&P MID 46436E551 133 4,176 SH   SOLE   0 0 4,176
ISHARES TR U.S. REAL ES ETF 464287739 31 365 SH   SOLE   0 0 365
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 42 SH   SOLE   0 0 42
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,529 148,237 SH   SOLE   0 0 148,237
JACK IN THE BOX INC COM 466367109 37 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8,399 287,627 SH   SOLE   0 0 287,627
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,283 50,761 SH   SOLE   0 0 50,761
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,150 70,112 SH   SOLE   0 0 70,112
JOHNSON & JOHNSON COM 478160104 2,041 12,971 SH   SOLE   0 0 12,971
JOHNSON CTLS INTL PLC SHS G51502105 41 890 SH   SOLE   0 0 890
JPMORGAN CHASE & CO COM 46625H100 1,298 10,211 SH   SOLE   0 0 10,211
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 238 3,821 SH   SOLE   0 0 3,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 43 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101 9 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 15 2,000 SH   SOLE   0 0 2,000
KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH   SOLE   0 0 125
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 6 174 SH   SOLE   0 0 174
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   SOLE   0 0 100
L BRANDS INC COM 501797104 41 1,100 SH   SOLE   0 0 1,100
L3HARRIS TECHNOLOGIES INC COM 502431109 27 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 17 36 SH   SOLE   0 0 36
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 3 300 SH   SOLE   0 0 300
LAUDER ESTEE COS INC CL A 518439104 21 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 86 510 SH   SOLE   0 0 510
LINDE PLC SHS G5494J103 17 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109 23 65 SH   SOLE   0 0 65
LOEWS CORP COM 540424108 54 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 10 64 SH   SOLE   0 0 64
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 8 200 SH   SOLE   0 0 200
MARSH & MCLENNAN COS INC COM 571748102 5 46 SH   SOLE   0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 103 289 SH   SOLE   0 0 289
MCCORMICK & CO INC COM NON VTG 579780206 24 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 1,439 6,707 SH   SOLE   0 0 6,707
MCKESSON CORP COM 58155Q103 9 54 SH   SOLE   0 0 54
MDC PARTNERS INC. CL A SUB VTG 552697104 1 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 3,955 33,764 SH   SOLE   0 0 33,764
MERCK & CO. INC COM 58933Y105 415 5,074 SH   SOLE   0 0 5,074
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 81 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 25 525 SH   SOLE   0 0 525
MICROCHIP TECHNOLOGY INC. COM 595017104 14 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 7,560 33,988 SH   SOLE   0 0 33,988
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 23 387 SH   SOLE   0 0 387
MOODYS CORP COM 615369105 102 350 SH   SOLE   0 0 350
MORGAN STANLEY COM NEW 617446448 3 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 12 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   SOLE   0 0 11
MYRIAD GENETICS INC COM 62855J104 0 1 SH   SOLE   0 0 1
NATIONAL OILWELL VARCO INC COM 637071101 14 988 SH   SOLE   0 0 988
NATIONAL PRESTO INDS INC COM 637215104 13 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 11 279 SH   SOLE   0 0 279
NEWMONT CORP COM 651639106 240 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101 84 1,087 SH   SOLE   0 0 1,087
NIKE INC CL B 654106103 390 2,756 SH   SOLE   0 0 2,756
NORTHROP GRUMMAN CORP COM 666807102 30 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 1,078 11,412 SH   SOLE   0 0 11,412
NOVO-NORDISK A S ADR 670100205 466 6,672 SH   SOLE   0 0 6,672
NRG ENERGY INC COM NEW 629377508 4 114 SH   SOLE   0 0 114
NUTRIEN LTD COM 67077M108 14 290 SH   SOLE   0 0 290
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104 110 210 SH   SOLE   0 0 210
NXP SEMICONDUCTORS N V COM N6596X109 8 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP COM 674599105 10 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 4 66 SH   SOLE   0 0 66
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 8 219 SH   SOLE   0 0 219
OPKO HEALTH INC COM 68375N103 0 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 580 8,969 SH   SOLE   0 0 8,969
OTIS WORLDWIDE CORP COM 68902V107 17 245 SH   SOLE   0 0 245
OTTER TAIL CORP COM 689648103 26 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 196 837 SH   SOLE   0 0 837
PEABODY ENGR CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 20 850 SH   SOLE   0 0 850
PENTAIR PLC SHS G7S00T104 12 225 SH   SOLE   0 0 225
PEPSICO INC COM 713448108 488 3,292 SH   SOLE   0 0 3,292
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 567 15,404 SH   SOLE   0 0 15,404
PHILLIPS 66 COM 718546104 63 895 SH   SOLE   0 0 895
PIMCO EQUITY SER RAFI ESG US 72201T342 686 26,552 SH   SOLE   0 0 26,552
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH   SOLE   0 0 51
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 472 4,627 SH   SOLE   0 0 4,627
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105 110 737 SH   SOLE   0 0 737
POLARIS INC COM 731068102 38 400 SH   SOLE   0 0 400
POLYMET MNG CORP COM NEW 731916409 5 1,455 SH   SOLE   0 0 1,455
PPG INDS INC COM 693506107 7 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106 2 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 30 195 SH   SOLE   0 0 195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 931 SH   SOLE   0 0 931
PROCTER AND GAMBLE CO COM 742718109 1,338 9,615 SH   SOLE   0 0 9,615
PROGRESSIVE CORP COM 743315103 11 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248 43 506 SH   SOLE   0 0 506
PRUDENTIAL FINL INC COM 744320102 8 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 7 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 872 SH   SOLE   0 0 872
PULTE GROUP INC COM 745867101 1 16 SH   SOLE   0 0 16
QEP RESOURCES INC COM 74733V100 1 500 SH   SOLE   0 0 500
QIAGEN NV SHS NEW N72482123 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 1,734 11,381 SH   SOLE   0 0 11,381
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 1,204 SH   SOLE   0 0 1,204
REALTY INCOME CORP COM 756109104 80 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 221 SH   SOLE   0 0 221
RIO TINTO PLC SPONSORED ADR 767204100 9 125 SH   SOLE   0 0 125
ROCKWELL AUTOMATION INC COM 773903109 9 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 5 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 13 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 400 SH   SOLE   0 0 400
ROYAL GOLD INC COM 780287108 16 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 3 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 312 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 234 4,812 SH   SOLE   0 0 4,812
SAP SE SPON ADR 803054204 244 1,871 SH   SOLE   0 0 1,871
SCHLUMBERGER LTD COM 806857108 67 3,069 SH   SOLE   0 0 3,069
SCHWAB CHARLES CORP COM 808513105 886 16,695 SH   SOLE   0 0 16,695
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,697 416,232 SH   SOLE   0 0 416,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 956 SH   SOLE   0 0 956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH   SOLE   0 0 32
SEAGEN INC COM 81181C104 0 1 SH   SOLE   0 0 1
SEALED AIR CORP NEW COM 81211K100 24 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 315 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 66 SH   SOLE   0 0 66
SEMPRA ENERGY COM 816851109 5 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS CO COM 824348106 44 60 SH   SOLE   0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 2 23 SH   SOLE   0 0 23
SNOWFLAKE INC CL A 833445109 5 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107 44 718 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 195 1,091 SH   SOLE   0 0 1,091
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,853 153,043 SH   SOLE   0 0 153,043
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 979 29,542 SH   SOLE   0 0 29,542
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,860 588,431 SH   SOLE   0 0 588,431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,885 163,308 SH   SOLE   0 0 163,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,041 2,785 SH   SOLE   0 0 2,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493 1,175 SH   SOLE   0 0 1,175
SPDR SER TR SPDR BLOOMBERG 78468R663 1,153 12,596 SH   SOLE   0 0 12,596
SPDR SER TR BLOMBERG BRC INV 78468R200 2 74 SH   SOLE   0 0 74
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,938 128,916 SH   SOLE   0 0 128,916
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,134 164,582 SH   SOLE   0 0 164,582
SPDR SER TR S&P DIVID ETF 78464A763 8 72 SH   SOLE   0 0 72
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3,671 SH   SOLE   0 0 3,671
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,332 35,238 SH   SOLE   0 0 35,238
SPDR SER TR PORTFOLIO AGRGTE 78464A649 180 5,845 SH   SOLE   0 0 5,845
SPDR SER TR PORTFOLIO S&P500 78464A854 2,963 67,407 SH   SOLE   0 0 67,407
SPDR SER TR PORTFOLIO S&P400 78464A847 4,027 99,684 SH   SOLE   0 0 99,684
SPDR SER TR PORTFOLIO S&P600 78468R853 4,816 134,533 SH   SOLE   0 0 134,533
SPDR SER TR PORTFOLI S&P1500 78464A805 351 7,623 SH   SOLE   0 0 7,623
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,168 292,423 SH   SOLE   0 0 292,423
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,495 334,244 SH   SOLE   0 0 334,244
SPDR SER TR S&P BIOTECH 78464A870 43 302 SH   SOLE   0 0 302
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 985 SH   SOLE   0 0 985
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 106 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 109 1,002 SH   SOLE   0 0 1,002
SQUARE INC CL A 852234103 17 77 SH   SOLE   0 0 77
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 49 276 SH   SOLE   0 0 276
STARBUCKS CORP COM 855244109 313 2,924 SH   SOLE   0 0 2,924
STATE STR CORP COM 857477103 73 1,006 SH   SOLE   0 0 1,006
STERICYCLE INC COM 858912108 28 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 25 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,699 SH   SOLE   0 0 1,699
SUNCOR ENERGY INC NEW COM 867224107 14 851 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 75 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 802 SH   SOLE   0 0 802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 660 3,738 SH   SOLE   0 0 3,738
TCF FINL CORP COM 872307103 127 3,429 SH   SOLE   0 0 3,429
TE CONNECTIVITY LTD REG SHS H84989104 9 74 SH   SOLE   0 0 74
TELADOC HEALTH INC COM 87918A105 8 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104 0 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 2,853 518,718 SH   SOLE   0 0 518,718
TESLA INC COM 88160R101 401 568 SH   SOLE   0 0 568
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 333 2,027 SH   SOLE   0 0 2,027
THERMO FISHER SCIENTIFIC INC COM 883556102 91 196 SH   SOLE   0 0 196
TIDAL ETF TR RPAR RISK PARI 886364603 11 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109 29 424 SH   SOLE   0 0 424
TORO CO COM 891092108 25 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH   SOLE   0 0 9
TOTAL SE SPONSORED ADS 89151E109 13 316 SH   SOLE   0 0 316
TRANE TECHNOLOGIES PLC SHS G8994E103 34 237 SH   SOLE   0 0 237
TRAVELERS COMPANIES INC COM 89417E109 467 3,329 SH   SOLE   0 0 3,329
TRILOGY METALS INC NEW COM 89621C105 9 4,500 SH   SOLE   0 0 4,500
TRUIST FINL CORP COM 89832Q109 3 63 SH   SOLE   0 0 63
TWO HBRS INVT CORP COM NEW 90187B408 179 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 1 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 18 291 SH   SOLE   0 0 291
UNION PAC CORP COM 907818108 216 1,036 SH   SOLE   0 0 1,036
UNITED PARCEL SERVICE INC CL B 911312106 59 352 SH   SOLE   0 0 352
UNITEDHEALTH GROUP INC COM 91324P102 1,533 4,373 SH   SOLE   0 0 4,373
UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 541 11,622 SH   SOLE   0 0 11,622
V F CORP COM 918204108 3 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100 26 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 580 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 INTRMDT MUNI ETF 92189H201 1,626 31,243 SH   SOLE   0 0 31,243
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 55,690 898,223 SH   SOLE   0 0 898,223
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 738 21,934 SH   SOLE   0 0 21,934
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 400 2,418 SH   SOLE   0 0 2,418
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 CHARLOTTE FDS INTL BD IDX ETF 92203J407 188 3,211 SH   SOLE   0 0 3,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,883 14,811 SH   SOLE   0 0 14,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,702 196,658 SH   SOLE   0 0 196,658
VANGUARD INDEX FDS MID CAP ETF 922908629 9,907 47,915 SH   SOLE   0 0 47,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,450 37,406 SH   SOLE   0 0 37,406
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,369 6,455 SH   SOLE   0 0 6,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,420 12,435 SH   SOLE   0 0 12,435
VANGUARD INDEX FDS VALUE ETF 922908744 397 3,340 SH   SOLE   0 0 3,340
VANGUARD INDEX FDS GROWTH ETF 922908736 1,669 6,587 SH   SOLE   0 0 6,587
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,805 50,102 SH   SOLE   0 0 50,102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230 670 SH   SOLE   0 0 670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,993 68,419 SH   SOLE   0 0 68,419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,547 310,259 SH   SOLE   0 0 310,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 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 VNG RUS1000VAL 92206C714 22 185 SH   SOLE   0 0 185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,800 253,595 SH   SOLE   0 0 253,595
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,535 307,884 SH   SOLE   0 0 307,884
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,364 65,901 SH   SOLE   0 0 65,901
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FD ESG US STK ETF 921910733 417 5,942 SH   SOLE   0 0 5,942
VANGUARD WORLD FD ESG INTL STK ETF 921910725 282 4,766 SH   SOLE   0 0 4,766
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,856 5,245 SH   SOLE   0 0 5,245
VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 328 SH   SOLE   0 0 328
VARIAN MED SYS INC COM 92220P105 9 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 28 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 341 5,811 SH   SOLE   0 0 5,811
VIACOMCBS INC CL B 92556H206 1 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 32 1,710 SH   SOLE   0 0 1,710
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 1,249 5,712 SH   SOLE   0 0 5,712
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 1 16 SH   SOLE   0 0 16
WABTEC COM 929740108 1 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 424 2,941 SH   SOLE   0 0 2,941
WEC ENERGY GROUP INC COM 92939U106 150 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 519 17,188 SH   SOLE   0 0 17,188
WELLTOWER INC COM 95040Q104 20 312 SH   SOLE   0 0 312
WESTERN UN CO COM 959802109 24 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 11 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 24 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 248 1,176 SH   SOLE   0 0 1,176
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,692 186,971 SH   SOLE   0 0 186,971
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,670 325,944 SH   SOLE   0 0 325,944
WISDOMTREE TR US LARGECAP DIVD 97717W307 77 712 SH   SOLE   0 0 712
WISDOMTREE TR INTL LRGCAP DV 97717W794 306 6,662 SH   SOLE   0 0 6,662
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,186 321,332 SH   SOLE   0 0 321,332
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 72 SH   SOLE   0 0 72
WISDOMTREE TR US DIVID EX FNCL 97717W406 179 2,141 SH   SOLE   0 0 2,141
WORKDAY INC CL A 98138H101 8 35 SH   SOLE   0 0 35
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,955 472,829 SH   SOLE   0 0 472,829
WP CAREY INC COM 92936U109 45 643 SH   SOLE   0 0 643
XCEL ENERGY INC COM 98389B100 283 4,238 SH   SOLE   0 0 4,238
YUM BRANDS INC COM 988498101 50 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 21 360 SH   SOLE   0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 395 SH   SOLE   0 0 395
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550