Chief Compliance Officer

0001569118-21-000003.txt : 20210804 0001569118-21-000003.hdr.sgml : 20210804 20210803210111 ACCESSION NUMBER: 0001569118-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 IRS NUMBER: 411389326 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 211141943 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 06-30-2021 06-30-2021 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 08-03-2021 0 696 738419 false INFORMATION TABLE 2 jnba2q21.xml 3-D SYS CORP DEL COM NEW 88554D205 3 64 SH SOLE 0 0 64 3M CO COM 88579Y101 1521 7656 SH SOLE 0 0 7656 ABBOTT LABS COM 002824100 1827 15762 SH SOLE 0 0 15762 ABBVIE INC COM 00287Y109 1223 10861 SH SOLE 0 0 10861 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 394 1336 SH SOLE 0 0 1336 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 40 415 SH SOLE 0 0 415 ADIENT PLC ORD SHS G0084W101 3 72 SH SOLE 0 0 72 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 26 275 SH SOLE 0 0 275 ADVANSIX INC COM 00773T101 0 10 SH SOLE 0 0 10 AEMETIS INC COM NEW 00770K202 0 25 SH SOLE 0 0 25 AETERNA ZENTARIS INC COM 007975402 0 91 SH SOLE 0 0 91 AFLAC INC COM 001055102 12016 223929 SH SOLE 0 0 223929 AGILENT TECHNOLOGIES INC COM 00846U101 86 582 SH SOLE 0 0 582 AGNC INVT CORP COM 00123Q104 9 554 SH SOLE 0 0 554 AIR PRODS & CHEMS INC COM 009158106 44 153 SH SOLE 0 0 153 AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH SOLE 0 0 12 ALBEMARLE CORP COM 012653101 13 80 SH SOLE 0 0 80 ALCON AG ORD SHS H01301128 38 537 SH SOLE 0 0 537 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1561 SH SOLE 0 0 1561 ALLETE INC COM NEW 018522300 538 7685 SH SOLE 0 0 7685 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 143 SH SOLE 0 0 143 ALLSTATE CORP COM 020002101 2 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 2050 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL A 02079K305 1949 798 SH SOLE 0 0 798 ALPS ETF TR SECTR DIV DOGS 00162Q858 3 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 28 581 SH SOLE 0 0 581 AMARIN CORP PLC SPONS ADR NEW 023111206 4 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 3392 986 SH SOLE 0 0 986 AMCOR PLC ORD G0250X107 24 2132 SH SOLE 0 0 2132 AMERICAN AIRLS GROUP INC COM 02376R102 21 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8953 128720 SH SOLE 0 0 128720 AMERICAN ELEC PWR CO INC COM 025537101 43 509 SH SOLE 0 0 509 AMERICAN EXPRESS CO COM 025816109 395 2393 SH SOLE 0 0 2393 AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH SOLE 0 0 59 AMERICAN TOWER CORP NEW COM 03027X100 21 79 SH SOLE 0 0 79 AMERICAN WTR WKS CO INC NEW COM 030420103 57 367 SH SOLE 0 0 367 AMERIPRISE FINL INC COM 03076C106 33 133 SH SOLE 0 0 133 AMERISOURCEBERGEN CORP COM 03073E105 67 587 SH SOLE 0 0 587 AMGEN INC COM 031162100 206 844 SH SOLE 0 0 844 ANALOG DEVICES INC COM 032654105 7 43 SH SOLE 0 0 43 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 3740 SH SOLE 0 0 3740 ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 2841 SH SOLE 0 0 2841 ANTHEM INC COM 036752103 2 5 SH SOLE 0 0 5 AON PLC SHS CL A G0403H108 11 44 SH SOLE 0 0 44 APA CORPORATION COM 03743Q108 10 481 SH SOLE 0 0 481 API GROUP CORP COM STK 00187Y100 8153 390290 SH SOLE 0 0 390290 APPLE INC COM 037833100 5970 43589 SH SOLE 0 0 43589 APPLIED MATLS INC COM 038222105 3169 22257 SH SOLE 0 0 22257 ARCHER DANIELS MIDLAND CO COM 039483102 151 2486 SH SOLE 0 0 2486 ARK ETF TR INNOVATION ETF 00214Q104 174 1327 SH SOLE 0 0 1327 ARK ETF TR NEXT GNRTN INTER 00214Q401 157 1022 SH SOLE 0 0 1022 ARK ETF TR ARK SPACE EXPL 00214Q807 32 1500 SH SOLE 0 0 1500 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 210 SH SOLE 0 0 210 ASML HOLDING N V N Y REGISTRY SHS N07059210 263 380 SH SOLE 0 0 380 ASTRAZENECA PLC SPONSORED ADR 046353108 187 3118 SH SOLE 0 0 3118 AT&T INC COM 00206R102 142 4943 SH SOLE 0 0 4943 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 97 487 SH SOLE 0 0 487 AVERY DENNISON CORP COM 053611109 3 13 SH SOLE 0 0 13 BANK MONTREAL QUE COM 063671101 103 1000 SH SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 395 7705 SH SOLE 0 0 7705 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 48 SH SOLE 0 0 48 BARINGS PARTN INVS SH BEN INT 06761A103 13 953 SH SOLE 0 0 953 BARRETT BUSINESS SVCS INC COM 068463108 2 25 SH SOLE 0 0 25 BARRICK GOLD CORP COM 067901108 93 4503 SH SOLE 0 0 4503 BAXTER INTL INC COM 071813109 27 331 SH SOLE 0 0 331 BECTON DICKINSON & CO COM 075887109 60 246 SH SOLE 0 0 246 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2888 10392 SH SOLE 0 0 10392 BEST BUY INC COM 086516101 2499 21737 SH SOLE 0 0 21737 BEYOND MEAT INC COM 08862E109 8 50 SH SOLE 0 0 50 BIOGEN INC COM 09062X103 433 1251 SH SOLE 0 0 1251 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH SOLE 0 0 140 BK OF AMERICA CORP COM 060505104 815 19756 SH SOLE 0 0 19756 BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 4292 SH SOLE 0 0 4292 BLACKROCK INC COM 09247X101 760 869 SH SOLE 0 0 869 BLACKSTONE GROUP INC COM 09260D107 186 1917 SH SOLE 0 0 1917 BOEING CO COM 097023105 280 1169 SH SOLE 0 0 1169 BOOKING HOLDINGS INC COM 09857L108 28 13 SH SOLE 0 0 13 BORGWARNER INC COM 099724106 15 305 SH SOLE 0 0 305 BOSTON PROPERTIES INC COM 101121101 2 17 SH SOLE 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 333 7784 SH SOLE 0 0 7784 BP PLC SPONSORED ADR 055622104 16 596 SH SOLE 0 0 596 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 81 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH SOLE 0 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 270 4041 SH SOLE 0 0 4041 BROADCOM INC COM 11135F101 10 20 SH SOLE 0 0 20 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH SOLE 0 0 24 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1001 SH SOLE 0 0 1001 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH SOLE 0 0 5 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 187 SH SOLE 0 0 187 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 750 SH SOLE 0 0 750 BROWN FORMAN CORP CL A 115637100 42 590 SH SOLE 0 0 590 BROWN FORMAN CORP CL B 115637209 49 647 SH SOLE 0 0 647 BWX TECHNOLOGIES INC COM 05605H100 1 12 SH SOLE 0 0 12 CADENCE DESIGN SYSTEM INC COM 127387108 109 800 SH SOLE 0 0 800 CANADIAN IMP BK COMM COM 136069101 6 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 86 1500 SH SOLE 0 0 1500 CARLOTZ INC COM CL A 142552108 0 20 SH SOLE 0 0 20 CARNIVAL CORP UNIT 99/99/9999 143658300 46 1750 SH SOLE 0 0 1750 CARRIER GLOBAL CORPORATION COM 14448C104 38 776 SH SOLE 0 0 776 CATERPILLAR INC COM 149123101 69 319 SH SOLE 0 0 319 CDK GLOBAL INC COM 12508E101 5 98 SH SOLE 0 0 98 CELCUITY INC COM 15102K100 498 20768 SH SOLE 0 0 20768 CENTENE CORP DEL COM 15135B101 18 244 SH SOLE 0 0 244 CENTERPOINT ENERGY INC COM 15189T107 5 220 SH SOLE 0 0 220 CERNER CORP COM 156782104 68 870 SH SOLE 0 0 870 CF INDS HLDGS INC COM 125269100 4114 79970 SH SOLE 0 0 79970 CHANGE HEALTHCARE INC COM 15912K100 1 28 SH SOLE 0 0 28 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 553 5280 SH SOLE 0 0 5280 CHEWY INC CL A 16679L109 25 310 SH SOLE 0 0 310 CHIMERA INVT CORP COM NEW 16934Q208 3 170 SH SOLE 0 0 170 CHUBB LIMITED COM H1467J104 100 632 SH SOLE 0 0 632 CHURCHILL CAPITAL CORP IV CL A 171439102 1 20 SH SOLE 0 0 20 CIGNA CORP NEW COM 125523100 332 1399 SH SOLE 0 0 1399 CISCO SYS INC COM 17275R102 1258 23730 SH SOLE 0 0 23730 CITIGROUP INC COM NEW 172967424 63 886 SH SOLE 0 0 886 CME GROUP INC COM 12572Q105 17 78 SH SOLE 0 0 78 CMS ENERGY CORP COM 125896100 18 300 SH SOLE 0 0 300 CNA FINL CORP COM 126117100 7 144 SH SOLE 0 0 144 COCA COLA CO COM 191216100 989 18278 SH SOLE 0 0 18278 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 142 SH SOLE 0 0 142 COHEN & STEERS QUALITY INCOM COM 19247L106 30 1900 SH SOLE 0 0 1900 COLGATE PALMOLIVE CO COM 194162103 14 177 SH SOLE 0 0 177 COLUMBIA PPTY TR INC COM NEW 198287203 22 1246 SH SOLE 0 0 1246 COMCAST CORP NEW CL A 20030N101 377 6604 SH SOLE 0 0 6604 COMPASS MINERALS INTL INC COM 20451N101 8 127 SH SOLE 0 0 127 CONAGRA BRANDS INC COM 205887102 21 582 SH SOLE 0 0 582 CONOCOPHILLIPS COM 20825C104 74 1212 SH SOLE 0 0 1212 CONSOLIDATED COMM HLDGS INC COM 209034107 63 7184 SH SOLE 0 0 7184 CONSTELLATION BRANDS INC CL A 21036P108 33 142 SH SOLE 0 0 142 CORNING INC COM 219350105 41 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 7 163 SH SOLE 0 0 163 COSTCO WHSL CORP NEW COM 22160K105 214 542 SH SOLE 0 0 542 COVETRUS INC COM 22304C100 22 800 SH SOLE 0 0 800 CRONOS GROUP INC COM 22717L101 1 100 SH SOLE 0 0 100 CRYOLIFE INC COM 228903100 24 850 SH SOLE 0 0 850 CSX CORP COM 126408103 474 14775 SH SOLE 0 0 14775 CUMMINS INC COM 231021106 14 59 SH SOLE 0 0 59 CVS HEALTH CORP COM 126650100 565 6775 SH SOLE 0 0 6775 D R HORTON INC COM 23331A109 18 197 SH SOLE 0 0 197 DANAHER CORPORATION COM 235851102 22 83 SH SOLE 0 0 83 DBX ETF TR XTRACK USD HIGH 233051432 26 641 SH SOLE 0 0 641 DEERE & CO COM 244199105 851 2412 SH SOLE 0 0 2412 DELTA AIR LINES INC DEL COM NEW 247361702 171 3951 SH SOLE 0 0 3951 DEVON ENERGY CORP NEW COM 25179M103 4 129 SH SOLE 0 0 129 DIAGEO PLC SPON ADR NEW 25243Q205 10 52 SH SOLE 0 0 52 DIAMONDBACK ENERGY INC COM 25278X109 2 25 SH SOLE 0 0 25 DIGITAL TURBINE INC COM NEW 25400W102 15 200 SH SOLE 0 0 200 DIGITALBRIDGE GROUP INC CL A COM 25401T108 54 6884 SH SOLE 0 0 6884 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22 474 SH SOLE 0 0 474 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10 221 SH SOLE 0 0 221 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23 859 SH SOLE 0 0 859 DISNEY WALT CO COM 254687106 2968 16883 SH SOLE 0 0 16883 DOLLAR GEN CORP NEW COM 256677105 21 96 SH SOLE 0 0 96 DOMINION ENERGY INC COM 25746U109 33 455 SH SOLE 0 0 455 DOUBLELINE INCOME SOLUTIONS COM 258622109 818 45211 SH SOLE 0 0 45211 DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 2267 SH SOLE 0 0 2267 DOVER CORP COM 260003108 13 86 SH SOLE 0 0 86 DOW INC COM 260557103 58 924 SH SOLE 0 0 924 DRAFTKINGS INC COM CL A 26142R104 3 50 SH SOLE 0 0 50 DROPBOX INC CL A 26210C104 7 215 SH SOLE 0 0 215 DTE ENERGY CO COM 233331107 2 12 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM 26614N102 25 323 SH SOLE 0 0 323 DXC TECHNOLOGY CO COM 23355L106 9 239 SH SOLE 0 0 239 EASTMAN CHEM CO COM 277432100 5 40 SH SOLE 0 0 40 EATON CORP PLC SHS G29183103 27 181 SH SOLE 0 0 181 EBAY INC. COM 278642103 11 151 SH SOLE 0 0 151 ECOLAB INC COM 278865100 344 1668 SH SOLE 0 0 1668 EDISON INTL COM 281020107 89 1533 SH SOLE 0 0 1533 EDWARDS LIFESCIENCES CORP COM 28176E108 47 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 361 3750 SH SOLE 0 0 3750 ENBRIDGE INC COM 29250N105 463 11553 SH SOLE 0 0 11553 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1323 SH SOLE 0 0 1323 EQUINIX INC COM 29444U700 10 12 SH SOLE 0 0 12 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 1890 SH SOLE 0 0 1890 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 200 SH SOLE 0 0 200 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 4 73 SH SOLE 0 0 73 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 135 3046 SH SOLE 0 0 3046 EXPEDITORS INTL WASH INC COM 302130109 17 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 689 10918 SH SOLE 0 0 10918 F N B CORP COM 302520101 37 3000 SH SOLE 0 0 3000 FACEBOOK INC CL A 30303M102 416 1195 SH SOLE 0 0 1195 FASTENAL CO COM 311900104 435 8369 SH SOLE 0 0 8369 FEDEX CORP COM 31428X106 31 105 SH SOLE 0 0 105 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 48 SH SOLE 0 0 48 FIDELITY MERRIMACK STR TR 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 45 500 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 US EQTY OPPT ETF 336920103 6 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15063 199380 SH SOLE 0 0 199380 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1047 SH SOLE 0 0 1047 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 62 SH SOLE 0 0 62 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 336 SH SOLE 0 0 336 FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 0 0 100 FISERV INC COM 337738108 119 1114 SH SOLE 0 0 1114 FORD MTR CO DEL COM 345370860 19 1275 SH SOLE 0 0 1275 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 306 9134 SH SOLE 0 0 9134 FOX CORP CL B COM 35137L204 3 72 SH SOLE 0 0 72 FRANCO NEV CORP COM 351858105 51 350 SH SOLE 0 0 350 FRANKLIN STR PPTYS CORP COM 35471R106 53 10021 SH SOLE 0 0 10021 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 301 SH SOLE 0 0 301 FRONTIER GROUP HLDGS INC COM 35909R108 2 100 SH SOLE 0 0 100 FUBOTV INC COM 35953D104 1 40 SH SOLE 0 0 40 FUEL TECH INC COM 359523107 0 60 SH SOLE 0 0 60 GARRETT MOTION INC COM 366505105 1 132 SH SOLE 0 0 132 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 232 SH SOLE 0 0 232 GENERAL DYNAMICS CORP COM 369550108 52 276 SH SOLE 0 0 276 GENERAL ELECTRIC CO COM 369604103 99 7347 SH SOLE 0 0 7347 GENERAL MLS INC COM 370334104 917 15049 SH SOLE 0 0 15049 GENERAL MTRS CO COM 37045V100 41 693 SH SOLE 0 0 693 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 13 105 SH SOLE 0 0 105 GEVO INC COM PAR 374396406 3 425 SH SOLE 0 0 425 GILEAD SCIENCES INC COM 375558103 449 6518 SH SOLE 0 0 6518 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 409 SH SOLE 0 0 409 GLOBAL PMTS INC COM 37940X102 19 100 SH SOLE 0 0 100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 250 SH SOLE 0 0 250 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6 200 SH SOLE 0 0 200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH SOLE 0 0 200 GOLDEN STAR RES LTD CDA COM 38119T807 17 6092 SH SOLE 0 0 6092 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 94 248 SH SOLE 0 0 248 GRACE W R & CO DEL NEW COM 38388F108 16 232 SH SOLE 0 0 232 GRACO INC COM 384109104 4167 55041 SH SOLE 0 0 55041 GRANITE PT MTG TR INC COM STK 38741L107 46 3099 SH SOLE 0 0 3099 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 31 SH SOLE 0 0 31 GS FIN CORP MEDIUM TERM NTS 362273302 308 1032 SH SOLE 0 0 1032 GUIDEWIRE SOFTWARE INC COM 40171V100 17 150 SH SOLE 0 0 150 HALLIBURTON CO COM 406216101 5 200 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 298 6351 SH SOLE 0 0 6351 HENRY SCHEIN INC COM 806407102 74 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 249 1432 SH SOLE 0 0 1432 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2891 SH SOLE 0 0 2891 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 521 SH SOLE 0 0 521 HOME DEPOT INC COM 437076102 891 2794 SH SOLE 0 0 2794 HONEYWELL INTL INC COM 438516106 548 2499 SH SOLE 0 0 2499 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 91 3004 SH SOLE 0 0 3004 HUNTINGTON BANCSHARES INC COM 446150104 185 12972 SH SOLE 0 0 12972 HUNTSMAN CORP COM 447011107 1 23 SH SOLE 0 0 23 HYDROFARM HLDGS GROUP INC COM 44888K209 526 8899 SH SOLE 0 0 8899 ILLINOIS TOOL WKS INC COM 452308109 51 226 SH SOLE 0 0 226 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3 126 SH SOLE 0 0 126 INFINERA CORP COM 45667G103 102 10000 SH SOLE 0 0 10000 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 4257 75824 SH SOLE 0 0 75824 INTERNATIONAL BUSINESS MACHS COM 459200101 104 711 SH SOLE 0 0 711 INTERPUBLIC GROUP COS INC COM 460690100 2 58 SH SOLE 0 0 58 INTERSECT ENT INC COM 46071F103 9 500 SH SOLE 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5 95 SH SOLE 0 0 95 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 86 1478 SH SOLE 0 0 1478 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 243 SH SOLE 0 0 243 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 66 SH SOLE 0 0 66 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 37 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 744 SH SOLE 0 0 744 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 81 876 SH SOLE 0 0 876 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1025 SH SOLE 0 0 1025 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9591 59821 SH SOLE 0 0 59821 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1891 42613 SH SOLE 0 0 42613 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 204 2056 SH SOLE 0 0 2056 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 321 3433 SH SOLE 0 0 3433 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 202 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 10667 316431 SH SOLE 0 0 316431 ISHARES INC MSCI CDA ETF 464286509 19 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 118 1754 SH SOLE 0 0 1754 ISHARES INC MSCI JPN ETF NEW 46434G822 29 431 SH SOLE 0 0 431 ISHARES INC ESG AWR MSCI EM 46434G863 1365 30235 SH SOLE 0 0 30235 ISHARES SILVER TR ISHARES 46428Q109 243 10013 SH SOLE 0 0 10013 ISHARES TR SELECT DIVID ETF 464287168 26 225 SH SOLE 0 0 225 ISHARES TR CORE S&P500 ETF 464287200 6407 14902 SH SOLE 0 0 14902 ISHARES TR CORE US AGGBD ET 464287226 7 61 SH SOLE 0 0 61 ISHARES TR MSCI EMG MKT ETF 464287234 113 2054 SH SOLE 0 0 2054 ISHARES TR S&P 500 GRWT ETF 464287309 1197 16457 SH SOLE 0 0 16457 ISHARES TR S&P 500 VAL ETF 464287408 42 287 SH SOLE 0 0 287 ISHARES TR 1 3 YR TREAS BD 464287457 10 118 SH SOLE 0 0 118 ISHARES TR MSCI EAFE ETF 464287465 512 6495 SH SOLE 0 0 6495 ISHARES TR RUS MD CP GR ETF 464287481 82 721 SH SOLE 0 0 721 ISHARES TR RUS MID CAP ETF 464287499 500 6315 SH SOLE 0 0 6315 ISHARES TR CORE S&P MCP ETF 464287507 44225 164570 SH SOLE 0 0 164570 ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 338 2133 SH SOLE 0 0 2133 ISHARES TR S&P MC 400GR ETF 464287606 7302 90232 SH SOLE 0 0 90232 ISHARES TR RUS 1000 GRW ETF 464287614 567 2089 SH SOLE 0 0 2089 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 33 105 SH SOLE 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 236 1028 SH SOLE 0 0 1028 ISHARES TR CORE S&P US VLU 464287663 4 56 SH SOLE 0 0 56 ISHARES TR CORE S&P US GWT 464287671 4 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 3000 ETF 464287689 37 146 SH SOLE 0 0 146 ISHARES TR S&P MC 400VL ETF 464287705 4866 46196 SH SOLE 0 0 46196 ISHARES TR U.S. REAL ES ETF 464287739 37 365 SH SOLE 0 0 365 ISHARES TR CORE S&P SCP ETF 464287804 15599 138070 SH SOLE 0 0 138070 ISHARES TR SP SMCP600VL ETF 464287879 991 9395 SH SOLE 0 0 9395 ISHARES TR S&P SML 600 GWT 464287887 1566 11809 SH SOLE 0 0 11809 ISHARES TR INTL TREA BD ETF 464288117 10 196 SH SOLE 0 0 196 ISHARES TR GL CLEAN ENE ETF 464288224 285 12148 SH SOLE 0 0 12148 ISHARES TR EAFE SML CP ETF 464288273 55 740 SH SOLE 0 0 740 ISHARES TR NATIONAL MUN ETF 464288414 1204 10276 SH SOLE 0 0 10276 ISHARES TR INTL SEL DIV ETF 464288448 6912 213336 SH SOLE 0 0 213336 ISHARES TR MSCI KLD400 SOC 464288570 278 3358 SH SOLE 0 0 3358 ISHARES TR MBS ETF 464288588 18 164 SH SOLE 0 0 164 ISHARES TR USD INV GRDE ETF 464288620 0 5 SH SOLE 0 0 5 ISHARES TR ISHS 1-5YR INVS 464288646 33 605 SH SOLE 0 0 605 ISHARES TR 3 7 YR TREAS BD 464288661 8 62 SH SOLE 0 0 62 ISHARES TR MSCI USA ESG SLC 464288802 1348 14110 SH SOLE 0 0 14110 ISHARES TR EAFE VALUE ETF 464288877 36 699 SH SOLE 0 0 699 ISHARES TR EAFE GRWTH ETF 464288885 51 480 SH SOLE 0 0 480 ISHARES TR AGGRES ALLOC ETF 464289859 708 10015 SH SOLE 0 0 10015 ISHARES TR GRWT ALLOCAT ETF 464289867 156 2792 SH SOLE 0 0 2792 ISHARES TR MODERT ALLOC ETF 464289875 44 987 SH SOLE 0 0 987 ISHARES TR CONSER ALLOC ETF 464289883 16 409 SH SOLE 0 0 409 ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MIN VOL 46429B697 63 850 SH SOLE 0 0 850 ISHARES TR 0-5 YR TIPS ETF 46429B747 17 156 SH SOLE 0 0 156 ISHARES TR MSCI USA QLT FCT 46432F339 43 323 SH SOLE 0 0 323 ISHARES TR MSCI USA MMENTM 46432F396 23 133 SH SOLE 0 0 133 ISHARES TR CORE MSCI EAFE 46432F842 288 3849 SH SOLE 0 0 3849 ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH SOLE 0 0 645 ISHARES TR MRNGSTR INC ETF 46432F875 3214 132926 SH SOLE 0 0 132926 ISHARES TR EXPONENTIAL TECH 46434V381 25 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 110 2050 SH SOLE 0 0 2050 ISHARES TR CORE DIV GRWTH 46434V621 180 3579 SH SOLE 0 0 3579 ISHARES TR ESG AWRE USD ETF 46435G193 84 3045 SH SOLE 0 0 3045 ISHARES TR ESG AWRE 1 5 YR 46435G243 230 8824 SH SOLE 0 0 8824 ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH SOLE 0 0 150 ISHARES TR ESG AW MSCI EAFE 46435G516 1861 23547 SH SOLE 0 0 23547 ISHARES TR IBONDS DEC2022 46435G755 68 2577 SH SOLE 0 0 2577 ISHARES TR ESG AWR US AGRGT 46435U549 689 12459 SH SOLE 0 0 12459 ISHARES TR ESG AWARE MSCI 46435U663 1000 24783 SH SOLE 0 0 24783 ISHARES TR US INFRASTRUC 46435U713 7 201 SH SOLE 0 0 201 ISHARES TR ESG SCRND S&P SM 46436E544 22 553 SH SOLE 0 0 553 ISHARES TR ESG SCRD S&P MID 46436E551 566 15252 SH SOLE 0 0 15252 ISHARES TR ESG AWARE AGGRSV 46436E668 3 84 SH SOLE 0 0 84 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH SOLE 0 0 83 ISORAY INC COM 46489V104 4 5000 SH SOLE 0 0 5000 ITT INC COM 45073V108 9 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6799 133993 SH SOLE 0 0 133993 JACK IN THE BOX INC COM 466367109 45 400 SH SOLE 0 0 400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2721 52496 SH SOLE 0 0 52496 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 6853 216275 SH SOLE 0 0 216275 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2614 74939 SH SOLE 0 0 74939 JOHNSON & JOHNSON COM 478160104 2281 13847 SH SOLE 0 0 13847 JOHNSON CTLS INTL PLC SHS G51502105 61 890 SH SOLE 0 0 890 JPMORGAN CHASE & CO COM 46625H100 1702 10944 SH SOLE 0 0 10944 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 639 SH SOLE 0 0 639 JUNIPER NETWORKS INC COM 48203R104 1 46 SH SOLE 0 0 46 KELLOGG CO COM 487836108 360 5596 SH SOLE 0 0 5596 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 291 SH SOLE 0 0 291 KIMBERLY-CLARK CORP COM 494368103 45 335 SH SOLE 0 0 335 KINDER MORGAN INC DEL COM 49456B101 11 630 SH SOLE 0 0 630 KINROSS GOLD CORP COM 496902404 21 3350 SH SOLE 0 0 3350 KIRKLAND LAKE GOLD LTD COM 49741E100 5 126 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 7 100 SH SOLE 0 0 100 L BRANDS INC COM 501797104 79 1100 SH SOLE 0 0 1100 L3HARRIS TECHNOLOGIES INC COM 502431109 31 143 SH SOLE 0 0 143 LAM RESEARCH CORP COM 512807108 23 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 25 80 SH SOLE 0 0 80 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8 LEMONADE INC COM 52567D107 27 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 124 540 SH SOLE 0 0 540 LINDE PLC SHS G5494J103 19 66 SH SOLE 0 0 66 LISTED FD TR HORIZON KINETICS 53656F623 47 1565 SH SOLE 0 0 1565 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 251 SH SOLE 0 0 251 LOCKHEED MARTIN CORP COM 539830109 42 110 SH SOLE 0 0 110 LOEWS CORP COM 540424108 66 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 34 173 SH SOLE 0 0 173 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 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 5 88 SH SOLE 0 0 88 M & T BK CORP COM 55261F104 5 36 SH SOLE 0 0 36 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH SOLE 0 0 63 MARATHON PETE CORP COM 56585A102 12 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 14 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 257 703 SH SOLE 0 0 703 MCCORMICK & CO INC COM NON VTG 579780206 22 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1663 7198 SH SOLE 0 0 7198 MCKESSON CORP COM 58155Q103 10 54 SH SOLE 0 0 54 MDC PARTNERS INC. CL A SUB VTG 552697104 2 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 4200 33836 SH SOLE 0 0 33836 MERCK & CO INC COM 58933Y105 601 7733 SH SOLE 0 0 7733 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 MEREDITH CORP COM 589433101 182 4200 SH SOLE 0 0 4200 METLIFE INC COM 59156R108 31 525 SH SOLE 0 0 525 METROMILE INC COM 591697107 2 200 SH SOLE 0 0 200 MEXICO FD INC COM 592835102 15 1017 SH SOLE 0 0 1017 MICROCHIP TECHNOLOGY INC. COM 595017104 15 103 SH SOLE 0 0 103 MICROSOFT CORP COM 594918104 8832 32603 SH SOLE 0 0 32603 MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH SOLE 0 0 18 MONDELEZ INTL INC CL A 609207105 24 387 SH SOLE 0 0 387 MOODYS CORP COM 615369105 127 350 SH SOLE 0 0 350 MORGAN STANLEY COM NEW 617446448 4 40 SH SOLE 0 0 40 MOSAIC CO NEW COM 61945C103 16 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 153 SH SOLE 0 0 153 NATIONAL PRESTO INDS INC COM 637215104 15 150 SH SOLE 0 0 150 NATIONAL RETAIL PROPERTIES I COM 637417106 18 379 SH SOLE 0 0 379 NEW JERSEY RES CORP COM 646025106 4 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 254 4000 SH SOLE 0 0 4000 NEXTERA ENERGY INC COM 65339F101 145 1975 SH SOLE 0 0 1975 NIKE INC CL B 654106103 567 3669 SH SOLE 0 0 3669 NIKOLA CORP COM 654110105 0 25 SH SOLE 0 0 25 NORTHROP GRUMMAN CORP COM 666807102 36 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 1053 11537 SH SOLE 0 0 11537 NOVO-NORDISK A S ADR 670100205 559 6672 SH SOLE 0 0 6672 NRG ENERGY INC COM NEW 629377508 5 114 SH SOLE 0 0 114 NUTRIEN LTD COM 67077M108 18 290 SH SOLE 0 0 290 NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 1843 SH SOLE 0 0 1843 NVIDIA CORPORATION COM 67066G104 244 305 SH SOLE 0 0 305 NXP SEMICONDUCTORS N V COM N6596X109 26 127 SH SOLE 0 0 127 OCCIDENTAL PETE CORP COM 674599105 19 600 SH SOLE 0 0 600 OKTA INC CL A 679295105 26 105 SH SOLE 0 0 105 OMNICOM GROUP INC COM 681919106 5 67 SH SOLE 0 0 67 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 210 SH SOLE 0 0 210 ONEMAIN HLDGS INC COM 68268W103 0 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 12 219 SH SOLE 0 0 219 OPKO HEALTH INC COM 68375N103 3 750 SH SOLE 0 0 750 ORACLE CORP COM 68389X105 855 10985 SH SOLE 0 0 10985 ORGANON & CO COMMON STOCK 68622V106 21 707 SH SOLE 0 0 707 OTIS WORLDWIDE CORP COM 68902V107 21 257 SH SOLE 0 0 257 OTTER TAIL CORP COM 689648103 69 1404 SH SOLE 0 0 1404 PACCAR INC COM 693718108 7 73 SH SOLE 0 0 73 PAYPAL HLDGS INC COM 70450Y103 147 504 SH SOLE 0 0 504 PEABODY ENGR CORP COM 704551100 0 18 SH SOLE 0 0 18 PEARSON PLC SPONSORED ADR 705015105 551 47433 SH SOLE 0 0 47433 PEMBINA PIPELINE CORP COM 706327103 27 850 SH SOLE 0 0 850 PENTAIR PLC SHS G7S00T104 15 225 SH SOLE 0 0 225 PEPSICO INC COM 713448108 592 3993 SH SOLE 0 0 3993 PFIZER INC COM 717081103 653 16687 SH SOLE 0 0 16687 PHILLIPS 66 COM 718546104 221 2574 SH SOLE 0 0 2574 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 80 SH SOLE 0 0 80 PIMCO EQUITY SER RAFI ESG US 72201T342 1137 36979 SH SOLE 0 0 36979 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH SOLE 0 0 51 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 549 5388 SH SOLE 0 0 5388 PIONEER NAT RES CO COM 723787107 2 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 147 773 SH SOLE 0 0 773 POLARIS INC COM 731068102 68 500 SH SOLE 0 0 500 POLYMET MNG CORP COM NEW 731916409 5 1455 SH SOLE 0 0 1455 PPG INDS INC COM 693506107 9 52 SH SOLE 0 0 52 PPL CORP COM 69351T106 2 89 SH SOLE 0 0 89 PRICE T ROWE GROUP INC COM 74144T108 94 477 SH SOLE 0 0 477 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 75 1193 SH SOLE 0 0 1193 PROCTER AND GAMBLE CO COM 742718109 1335 9891 SH SOLE 0 0 9891 PROGRESSIVE CORP COM 743315103 17 175 SH SOLE 0 0 175 PROSHARES TR LARGE CAP CRE 74347R248 50 508 SH SOLE 0 0 508 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH SOLE 0 0 7 PRUDENTIAL FINL INC COM 744320102 11 105 SH SOLE 0 0 105 PUBLIC STORAGE COM 74460D109 8 26 SH SOLE 0 0 26 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 872 SH SOLE 0 0 872 PULTE GROUP INC COM 745867101 1 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 1652 11556 SH SOLE 0 0 11556 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1526 SH SOLE 0 0 1526 REALTY INCOME CORP COM 756109104 86 1290 SH SOLE 0 0 1290 REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 221 SH SOLE 0 0 221 ROBLOX CORP CL A 771049103 2 17 SH SOLE 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 3 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 12 25 SH SOLE 0 0 25 ROSS STORES INC COM 778296103 5 44 SH SOLE 0 0 44 ROYAL BK CDA COM 780087102 16 160 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 17 150 SH SOLE 0 0 150 SABRA HEALTH CARE REIT INC COM 78573L106 3 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 394 1613 SH SOLE 0 0 1613 SANFILIPPO JOHN B & SON INC COM 800422107 9 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 253 4812 SH SOLE 0 0 4812 SAP SE SPON ADR 803054204 263 1871 SH SOLE 0 0 1871 SCHLUMBERGER LTD COM STK 806857108 74 2313 SH SOLE 0 0 2313 SCHWAB CHARLES CORP COM 808513105 1194 16399 SH SOLE 0 0 16399 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 956 SH SOLE 0 0 956 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7588 228011 SH SOLE 0 0 228011 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34277 453278 SH SOLE 0 0 453278 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1046 SH SOLE 0 0 1046 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH SOLE 0 0 91 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 32 534 SH SOLE 0 0 534 SEASPINE HLDGS CORP COM 81255T108 31 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192 1522 SH SOLE 0 0 1522 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372 2085 SH SOLE 0 0 2085 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 486 SH SOLE 0 0 486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 232 SH SOLE 0 0 232 SEMPRA ENERGY COM 816851109 5 39 SH SOLE 0 0 39 SHERWIN WILLIAMS CO COM 824348106 50 183 SH SOLE 0 0 183 SHOPIFY INC CL A 82509L107 37 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH SOLE 0 0 23 SKILLZ INC COM 83067L109 21 960 SH SOLE 0 0 960 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 14 105 SH SOLE 0 0 105 SNOWFLAKE INC CL A 833445109 4 17 SH SOLE 0 0 17 SOUTHERN CO COM 842587107 43 718 SH SOLE 0 0 718 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 184 1109 SH SOLE 0 0 1109 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1168 28075 SH SOLE 0 0 28075 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8661 190348 SH SOLE 0 0 190348 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9062 170979 SH SOLE 0 0 170979 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24046 653592 SH SOLE 0 0 653592 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512 3532 SH SOLE 0 0 3532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1175 SH SOLE 0 0 1175 SPDR SER TR S&P 600 SMCP GRW 78464A201 413 4652 SH SOLE 0 0 4652 SPDR SER TR S&P 600 SMCP VAL 78464A300 4758 55507 SH SOLE 0 0 55507 SPDR SER TR PRTFLO S&P500 GW 78464A409 19089 303141 SH SOLE 0 0 303141 SPDR SER TR PRTFLO S&P500 VL 78464A508 14478 366165 SH SOLE 0 0 366165 SPDR SER TR PORTFOLIO AGRGTE 78464A649 162 5383 SH SOLE 0 0 5383 SPDR SER TR S&P DIVID ETF 78464A763 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 366 6914 SH SOLE 0 0 6914 SPDR SER TR S&P 400 MDCP GRW 78464A821 10225 131901 SH SOLE 0 0 131901 SPDR SER TR S&P 400 MDCP VAL 78464A839 12955 191863 SH SOLE 0 0 191863 SPDR SER TR PORTFOLIO S&P400 78464A847 4719 99953 SH SOLE 0 0 99953 SPDR SER TR PORTFOLIO S&P500 78464A854 3175 63086 SH SOLE 0 0 63086 SPDR SER TR S&P BIOTECH 78464A870 41 302 SH SOLE 0 0 302 SPDR SER TR SPDR BLOOMBERG 78468R663 316 3460 SH SOLE 0 0 3460 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P600 78468R853 6165 140302 SH SOLE 0 0 140302 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1022 SH SOLE 0 0 1022 SPLUNK INC COM 848637104 1 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38 2060 SH SOLE 0 0 2060 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 700 SH SOLE 0 0 700 SPS COMM INC COM 78463M107 100 1002 SH SOLE 0 0 1002 SQUARE INC CL A 852234103 19 77 SH SOLE 0 0 77 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 57 276 SH SOLE 0 0 276 STARBUCKS CORP COM 855244109 370 3310 SH SOLE 0 0 3310 STATE STR CORP COM 857477103 83 1006 SH SOLE 0 0 1006 STEEL DYNAMICS INC COM 858119100 7 125 SH SOLE 0 0 125 STERICYCLE INC COM 858912108 29 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 1 33 SH SOLE 0 0 33 STRYKER CORPORATION COM 863667101 32 122 SH SOLE 0 0 122 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1699 SH SOLE 0 0 1699 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11 4600 SH SOLE 0 0 4600 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 79 1016 SH SOLE 0 0 1016 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 902 SH SOLE 0 0 902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH SOLE 0 0 120 TARGET CORP COM 87612E106 949 3927 SH SOLE 0 0 3927 TC ENERGY CORP COM 87807B107 15 295 SH SOLE 0 0 295 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 1 143 SH SOLE 0 0 143 TEMPLETON GLOBAL INCOME FD COM 880198106 2578 460442 SH SOLE 0 0 460442 TESLA INC COM 88160R101 376 553 SH SOLE 0 0 553 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2400 SH SOLE 0 0 2400 TEXAS INSTRS INC COM 882508104 136 706 SH SOLE 0 0 706 THERMO FISHER SCIENTIFIC INC COM 883556102 119 236 SH SOLE 0 0 236 TIDAL ETF TR RPAR RISK PARI 886364603 11 452 SH SOLE 0 0 452 TIVITY HEALTH INC COM 88870R102 337 12803 SH SOLE 0 0 12803 TJX COS INC NEW COM 872540109 23 344 SH SOLE 0 0 344 TORO CO COM 891092108 29 264 SH SOLE 0 0 264 TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH SOLE 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 9 209 SH SOLE 0 0 209 TRANE TECHNOLOGIES PLC SHS G8994E103 68 367 SH SOLE 0 0 367 TRAVEL PLUS LEISURE CO COM 894164102 3 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM 89417E109 498 3329 SH SOLE 0 0 3329 TRILOGY METALS INC NEW COM 89621C105 11 4500 SH SOLE 0 0 4500 TRUIST FINL CORP COM 89832Q109 3 63 SH SOLE 0 0 63 TWO HBRS INVT CORP COM NEW 90187B408 265 35072 SH SOLE 0 0 35072 TYSON FOODS INC CL A 902494103 2 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 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 232 1057 SH SOLE 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 150 723 SH SOLE 0 0 723 UNITEDHEALTH GROUP INC COM 91324P102 1937 4837 SH SOLE 0 0 4837 UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 673 11813 SH SOLE 0 0 11813 V F CORP COM 918204108 8 92 SH SOLE 0 0 92 VALERO ENERGY CORP COM 91913Y100 35 452 SH SOLE 0 0 452 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 547 16098 SH SOLE 0 0 16098 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 161 SH SOLE 0 0 161 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 355 2201 SH SOLE 0 0 2201 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1166 32498 SH SOLE 0 0 32498 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 66661 900090 SH SOLE 0 0 900090 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1446 27897 SH SOLE 0 0 27897 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3719 SH SOLE 0 0 3719 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH SOLE 0 0 80 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 670 SH SOLE 0 0 670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5247 37349 SH SOLE 0 0 37349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1416 5989 SH SOLE 0 0 5989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22798 223966 SH SOLE 0 0 223966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 86 298 SH SOLE 0 0 298 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MID CAP ETF 922908629 10888 45871 SH SOLE 0 0 45871 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9518 47412 SH SOLE 0 0 47412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 267 SH SOLE 0 0 267 VANGUARD INDEX FDS GROWTH ETF 922908736 1870 6519 SH SOLE 0 0 6519 VANGUARD INDEX FDS VALUE ETF 922908744 484 3524 SH SOLE 0 0 3524 VANGUARD INDEX FDS SMALL CP ETF 922908751 3242 14391 SH SOLE 0 0 14391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2869 12876 SH SOLE 0 0 12876 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4327 68258 SH SOLE 0 0 68258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16785 309057 SH SOLE 0 0 309057 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 140 SH SOLE 0 0 140 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4192 SH SOLE 0 0 4192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1058 SH SOLE 0 0 1058 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH SOLE 0 0 77 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39365 254315 SH SOLE 0 0 254315 VANGUARD STAR FDS VG TL INTL STK F 921909768 37 567 SH SOLE 0 0 567 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15496 300782 SH SOLE 0 0 300782 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6768 77366 SH SOLE 0 0 77366 VANGUARD WORLD FD ESG INTL STK ETF 921910725 389 6070 SH SOLE 0 0 6070 VANGUARD WORLD FD ESG US STK ETF 921910733 689 8609 SH SOLE 0 0 8609 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56 307 SH SOLE 0 0 307 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 103 SH SOLE 0 0 103 VANGUARD WORLD FDS INF TECH ETF 92204A702 2092 5245 SH SOLE 0 0 5245 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 459 SH SOLE 0 0 459 VENTAS INC COM 92276F100 33 573 SH SOLE 0 0 573 VERIZON COMMUNICATIONS INC COM 92343V104 337 6011 SH SOLE 0 0 6011 VIACOMCBS INC CL B 92556H206 2 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 22 1535 SH SOLE 0 0 1535 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 1275 5451 SH SOLE 0 0 5451 VISTA OUTDOOR INC COM 928377100 2 44 SH SOLE 0 0 44 VISTRA CORP COM 92840M102 9 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 400 SH SOLE 0 0 400 VONTIER CORPORATION COM 928881101 1 16 SH SOLE 0 0 16 WABTEC COM 929740108 1 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1542 SH SOLE 0 0 1542 WALMART INC COM 931142103 433 3073 SH SOLE 0 0 3073 WASTE MGMT INC DEL COM 94106L109 20 144 SH SOLE 0 0 144 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WEC ENERGY GROUP INC COM 92939U106 145 1632 SH SOLE 0 0 1632 WELLS FARGO CO NEW COM 949746101 743 16402 SH SOLE 0 0 16402 WELLTOWER INC COM 95040Q104 26 312 SH SOLE 0 0 312 WESTERN UN CO COM 959802109 25 1099 SH SOLE 0 0 1099 WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 13 60 SH SOLE 0 0 60 WILLIAMS COS INC COM 969457100 31 1180 SH SOLE 0 0 1180 WILLIS TOWERS WATSON PLC LTD SHS G96629103 271 1176 SH SOLE 0 0 1176 WISDOMTREE TR US LARGECAP DIVD 97717W307 11 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8908 195000 SH SOLE 0 0 195000 WISDOMTREE TR US DIVID EX FNCL 97717W406 194 1995 SH SOLE 0 0 1995 WISDOMTREE TR US MIDCAP DIVID 97717W505 14777 352263 SH SOLE 0 0 352263 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11942 374475 SH SOLE 0 0 374475 WISDOMTREE TR INTL LRGCAP DV 97717W794 255 5167 SH SOLE 0 0 5167 WORKDAY INC CL A 98138H101 8 35 SH SOLE 0 0 35 WORKHORSE GROUP INC COM NEW 98138J206 9 550 SH SOLE 0 0 550 WORLD GOLD TR SPDR GLD MINIS 98149E204 10396 590345 SH SOLE 0 0 590345 WP CAREY INC COM 92936U109 48 643 SH SOLE 0 0 643 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 55 SH SOLE 0 0 55 XCEL ENERGY INC COM 98389B100 279 4238 SH SOLE 0 0 4238 YUM BRANDS INC COM 988498101 74 643 SH SOLE 0 0 643 YUM CHINA HLDGS INC COM 98850P109 35 531 SH SOLE 0 0 531 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 395 SH SOLE 0 0 395 ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH SOLE 0 0 550