The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
3M CO | COM | 88579Y101 | 1,354 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ABBOTT LABS | COM | 002824100 | 1,781 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
ABBVIE INC | COM | 00287Y109 | 1,175 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369 | 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 | 22 | 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 | 11,864 | 231,806 | SH | SOLE | 0 | 0 | 231,806 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALCON AG | ORD SHS | H01301128 | 38 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALERUS FINL CORP | COM | 01446U103 | 15 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ALLETE INC | COM NEW | 018522300 | 516 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
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 A | 02079K305 | 1,629 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,692 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 3,004 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AMCOR PLC | ORD | G0250X107 | 25 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,156 | 78,463 | SH | SOLE | 0 | 0 | 78,463 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AMGEN INC | COM | 031162100 | 277 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 238 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
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 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
APACHE CORP | COM | 037411105 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,071 | 390,290 | SH | SOLE | 0 | 0 | 390,290 | ||
APPLE INC | COM | 037833100 | 5,216 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
APPLIED MATLS INC | COM | 038222105 | 2,988 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 153 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 134 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 155 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
AT&T INC | COM | 00206R102 | 138 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK MONTREAL QUE | COM | 063671101 | 140 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 327 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 12 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BARRICK GOLD CORP | COM | 067901108 | 89 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,642 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
BEST BUY INC | COM | 086516101 | 2,496 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BIOGEN INC | COM | 09062X103 | 402 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BK OF AMERICA CORP | COM | 060505104 | 743 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 67 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BLACKROCK INC | COM | 09247X101 | 650 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 143 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
BOEING CO | COM | 097023105 | 298 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BORGWARNER INC | COM | 099724106 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 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 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BROWN FORMAN CORP | CL B | 115637209 | 45 | 647 | SH | SOLE | 0 | 0 | 647 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CATERPILLAR INC | COM | 149123101 | 74 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CELCUITY INC | COM | 15102K100 | 298 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
CENTENE CORP DEL | COM | 15135B101 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CERNER CORP | COM | 156782104 | 178 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,652 | 80,470 | SH | SOLE | 0 | 0 | 80,470 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 569 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHUBB LIMITED | COM | H1467J104 | 100 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CIGNA CORP NEW | COM | 125523100 | 338 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
CISCO SYS INC | COM | 17275R102 | 1,227 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
CITIGROUP INC | COM NEW | 172967424 | 64 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CME GROUP INC | COM | 12572Q105 | 16 | 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 | 933 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 26 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 45 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
COMCAST CORP NEW | CL A | 20030N101 | 351 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CORNING INC | COM | 219350105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 451 | SH | SOLE | 0 | 0 | 451 | ||
COVETRUS INC | COM | 22304C100 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRYOLIFE INC | COM | 228903100 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CSX CORP | COM | 126408103 | 509 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CUMMINS INC | COM | 231021106 | 15 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORP | COM | 126650100 | 510 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
D R HORTON INC | COM | 23331A109 | 18 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 26 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DEERE & CO | COM | 244199105 | 902 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 3,049 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 455 | SH | SOLE | 0 | 0 | 455 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 821 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 45 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
DOVER CORP | COM | 260003108 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOW INC | COM | 260557103 | 49 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DROPBOX INC | CL A | 26210C104 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EBAY INC. | COM | 278642103 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ECOLAB INC | COM | 278865100 | 353 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
EDISON INTL | COM | 281020107 | 90 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ENBRIDGE INC | COM | 29250N105 | 436 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EOG RES INC | COM | 26875P101 | 24 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EQUINIX INC | COM | 29444U700 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 43 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
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 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 124 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 624 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
F N B CORP | COM | 302520101 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 345 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FASTENAL CO | COM | 311900104 | 421 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
FEDEX CORP | COM | 31428X106 | 30 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST SOLAR INC | COM | 336433107 | 44 | 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 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 24 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,268 | 201,468 | SH | SOLE | 0 | 0 | 201,468 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 133 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FORTINET INC | COM | 34959E109 | 2 | 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 | 255 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
FOX CORP | CL B COM | 35137L204 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FRANCO NEV CORP | COM | 351858105 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 55 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 276 | SH | SOLE | 0 | 0 | 276 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
GENERAL MLS INC | COM | 370334104 | 871 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 693 | SH | SOLE | 0 | 0 | 693 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GILEAD SCIENCES INC | COM | 375558103 | 454 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5 | 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 | 18 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GRACO INC | COM | 384109104 | 3,804 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 37 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 249 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 319 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
HENRY SCHEIN INC | COM | 806407102 | 74 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HOME DEPOT INC | COM | 437076102 | 880 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HP INC | COM | 40434L105 | 95 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42 | 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 | 50 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INFINERA CORP | COM | 45667G103 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INGREDION INC | COM | 457187102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 4,853 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERSECT ENT INC | COM | 46071F103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUIT | COM | 461202103 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 83 | 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 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14 | 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 | 38 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 318 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 210 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,813 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,655 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 79 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 10,400 | 639,614 | SH | SOLE | 0 | 0 | 639,614 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,013 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 17 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 227 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 87 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 33 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 706 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 16 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 168 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 156 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 43 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,523 | 163,375 | SH | SOLE | 0 | 0 | 163,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,635 | 134,847 | SH | SOLE | 0 | 0 | 134,847 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 108 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 167 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 911 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 70 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 407 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 693 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 88 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,765 | 214,904 | SH | SOLE | 0 | 0 | 214,904 | ||
ISHARES TR | MBS ETF | 464288588 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,665 | 113,759 | SH | SOLE | 0 | 0 | 113,759 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,479 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 48 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 53 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,211 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,192 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 467 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,080 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,136 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,093 | 90,505 | SH | SOLE | 0 | 0 | 90,505 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,702 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,515 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 947 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISORAY INC | COM | 46489V104 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ITT INC | COM | 45073V108 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,033 | 138,562 | SH | SOLE | 0 | 0 | 138,562 | ||
JACK IN THE BOX INC | COM | 466367109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 7,651 | 249,950 | SH | SOLE | 0 | 0 | 249,950 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,553 | 51,956 | SH | SOLE | 0 | 0 | 51,956 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,532 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,243 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53 | 890 | SH | SOLE | 0 | 0 | 890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,617 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KELLOGG CO | COM | 487836108 | 354 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 44 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 630 | SH | SOLE | 0 | 0 | 630 | ||
KINROSS GOLD CORP | COM | 496902404 | 22 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L BRANDS INC | COM | 501797104 | 68 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 101 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LINDE PLC | SHS | G5494J103 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOEWS CORP | COM | 540424108 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOWES COS INC | COM | 548661107 | 40 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
M & T BK CORP | COM | 55261F104 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,578 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,078 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
MERCK & CO. INC | COM | 58933Y105 | 494 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MEREDITH CORP | COM | 589433101 | 125 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
METLIFE INC | COM | 59156R108 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
METROMILE INC | COM | 591697107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MICROSOFT CORP | COM | 594918104 | 7,710 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
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 | 105 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOSAIC CO NEW | COM | 61945C103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 988 | SH | SOLE | 0 | 0 | 988 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 17 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMONT CORP | COM | 651639106 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 149 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NIKE INC | CL B | 654106103 | 481 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 986 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
NOVO-NORDISK A S | ADR | 670100205 | 450 | 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 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONEOK INC NEW | COM | 682680103 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
OPKO HEALTH INC | COM | 68375N103 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ORACLE CORP | COM | 68389X105 | 782 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OTTER TAIL CORP | COM | 689648103 | 28 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PACCAR INC | COM | 693718108 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PEABODY ENGR CORP | COM | 704551100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 454 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PENTAIR PLC | SHS | G7S00T104 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PEPSICO INC | COM | 713448108 | 545 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 560 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,053 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 773 | SH | SOLE | 0 | 0 | 773 | ||
POLARIS INC | COM | 731068102 | 53 | 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 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PPL CORP | COM | 69351T106 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 72 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,318 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
PROGRESSIVE CORP | COM | 743315103 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 46 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | COM | 747525103 | 1,523 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 107 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
REALTY INCOME CORP | COM | 756109104 | 82 | 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 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROSS STORES INC | COM | 778296103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA | COM | 780087102 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 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 | 305 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SAP SE | SPON ADR | 803054204 | 230 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,088 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,415 | 137,540 | SH | SOLE | 0 | 0 | 137,540 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,361 | 443,786 | SH | SOLE | 0 | 0 | 443,786 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 350 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 351 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHERN CO | COM | 842587107 | 45 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 177 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,851 | 179,336 | SH | SOLE | 0 | 0 | 179,336 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,506 | 636,489 | SH | SOLE | 0 | 0 | 636,489 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,621 | 171,520 | SH | SOLE | 0 | 0 | 171,520 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,142 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 559 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 794 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 371 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,539 | 99,197 | SH | SOLE | 0 | 0 | 99,197 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,926 | 140,186 | SH | SOLE | 0 | 0 | 140,186 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,487 | 126,307 | SH | SOLE | 0 | 0 | 126,307 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,039 | 184,003 | SH | SOLE | 0 | 0 | 184,003 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 301 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,160 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 164 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,044 | 65,316 | SH | SOLE | 0 | 0 | 65,316 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,893 | 299,517 | SH | SOLE | 0 | 0 | 299,517 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,959 | 368,320 | SH | SOLE | 0 | 0 | 368,320 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 15 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 34 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPS COMM INC | COM | 78463M107 | 100 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SQUARE INC | CL A | 852234103 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 55 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STARBUCKS CORP | COM | 855244109 | 367 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
STATE STR CORP | COM | 857477103 | 85 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STERICYCLE INC | COM | 858912108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STRYKER CORPORATION | COM | 863667101 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 9 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYSCO CORP | COM | 871829107 | 80 | 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 | 107 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TARGET CORP | COM | 87612E106 | 778 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
TCF FINL CORP | COM | 872307103 | 159 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,744 | 516,711 | SH | SOLE | 0 | 0 | 516,711 | ||
TESLA INC | COM | 88160R101 | 369 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 419 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 10 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TIVITY HEALTH INC | COM | 88870R102 | 286 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TORO CO | COM | 891092108 | 27 | 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 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 501 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 10 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 257 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
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 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
UNION PAC CORP | COM | 907818108 | 238 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119 | 699 | SH | SOLE | 0 | 0 | 699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
US BANCORP DEL | COM NEW | 902973304 | 653 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
V F CORP | COM | 918204108 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,577 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 523 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 346 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,006 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 62,542 | 902,741 | SH | SOLE | 0 | 0 | 902,741 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 306 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 57 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,643 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,958 | 48,343 | SH | SOLE | 0 | 0 | 48,343 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,285 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,319 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,044 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,207 | 219,974 | SH | SOLE | 0 | 0 | 219,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,099 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 87 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 86 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,601 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,180 | 68,891 | SH | SOLE | 0 | 0 | 68,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,068 | 308,711 | SH | SOLE | 0 | 0 | 308,711 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 216 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,450 | 254,627 | SH | SOLE | 0 | 0 | 254,627 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,763 | 300,619 | SH | SOLE | 0 | 0 | 300,619 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,197 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 343 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 572 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,880 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 70 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 31 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIATRIS INC | COM | 92556V106 | 22 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
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 | 1,154 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
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 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WABTEC | COM | 929740108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
WALMART INC | COM | 931142103 | 411 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WATSCO INC | COM | 942622200 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 153 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WESTERN UN CO | COM | 959802109 | 27 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC | COM | 969457100 | 28 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 189 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,454 | 190,580 | SH | SOLE | 0 | 0 | 190,580 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 292 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,707 | 339,114 | SH | SOLE | 0 | 0 | 339,114 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,442 | 367,308 | SH | SOLE | 0 | 0 | 367,308 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 9,261 | 544,776 | SH | SOLE | 0 | 0 | 544,776 | ||
WP CAREY INC | COM | 92936U109 | 45 | 643 | SH | SOLE | 0 | 0 | 643 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
XCEL ENERGY INC | COM | 98389B100 | 265 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
YUM BRANDS INC | COM | 988498101 | 70 | 643 | SH | SOLE | 0 | 0 | 643 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 550 | SH | SOLE | 0 | 0 | 550 |