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
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