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
AFLAC INC COM 001055102 11,671 223,892 SH   SOLE   0 0 223,892
AGNC INVT CORP COM 00123Q104 9 554 SH   SOLE   0 0 554
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 56 SH   SOLE   0 0 56
API GROUP CORP COM STK 00187Y100 7,942 390,290 SH   SOLE   0 0 390,290
AT&T INC COM 00206R102 120 4,427 SH   SOLE   0 0 4,427
ARK ETF TR INNOVATION ETF 00214Q104 147 1,334 SH   SOLE   0 0 1,334
ARK ETF TR NEXT GNRTN INTER 00214Q401 142 1,022 SH   SOLE   0 0 1,022
ARK ETF TR ARK SPACE EXPL 00214Q807 29 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100 1,810 15,318 SH   SOLE   0 0 15,318
ABBVIE INC COM 00287Y109 1,172 10,861 SH   SOLE   0 0 10,861
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 6 35 SH   SOLE   0 0 35
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 138 SH   SOLE   0 0 138
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 32 415 SH   SOLE   0 0 415
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 32 SH   SOLE   0 0 32
AEMETIS INC COM NEW 00770K202 0 25 SH   SOLE   0 0 25
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 28 275 SH   SOLE   0 0 275
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AGILENT TECHNOLOGIES INC COM 00846U101 92 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 39 153 SH   SOLE   0 0 153
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101 18 80 SH   SOLE   0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,791 SH   SOLE   0 0 1,791
ALLETE INC COM NEW 018522300 491 8,246 SH   SOLE   0 0 8,246
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,959 735 SH   SOLE   0 0 735
ALPHABET INC CAP STK CL A 02079K305 2,133 798 SH   SOLE   0 0 798
ALTRIA GROUP INC COM 02209S103 26 581 SH   SOLE   0 0 581
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2,989 910 SH   SOLE   0 0 910
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,343 160,327 SH   SOLE   0 0 160,327
AMERICAN CENTY ETF TR US SML CP VALU 025072877 144 1,898 SH   SOLE   0 0 1,898
AMERICAN ELEC PWR CO INC COM 025537101 41 509 SH   SOLE   0 0 509
AMERICAN EXPRESS CO COM 025816109 401 2,393 SH   SOLE   0 0 2,393
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 62 367 SH   SOLE   0 0 367
AMERISOURCEBERGEN CORP COM 03073E105 70 587 SH   SOLE   0 0 587
AMERIPRISE FINL INC COM 03076C106 35 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 179 844 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 220 3,905 SH   SOLE   0 0 3,905
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,841 SH   SOLE   0 0 2,841
ANSYS INC COM 03662Q105 19 55 SH   SOLE   0 0 55
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108 10 481 SH   SOLE   0 0 481
APPLE INC COM 037833100 6,018 42,528 SH   SOLE   0 0 42,528
APPLIED MATLS INC COM 038222105 2,849 22,128 SH   SOLE   0 0 22,128
ARCHER DANIELS MIDLAND CO COM 039483102 149 2,486 SH   SOLE   0 0 2,486
ASTRAZENECA PLC SPONSORED ADR 046353108 187 3,118 SH   SOLE   0 0 3,118
AUTODESK INC COM 052769106 13 45 SH   SOLE   0 0 45
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
BP PLC SPONSORED ADR 055622104 16 596 SH   SOLE   0 0 596
BWX TECHNOLOGIES INC COM 05605H100 1 12 SH   SOLE   0 0 12
BK OF AMERICA CORP COM 060505104 839 19,756 SH   SOLE   0 0 19,756
BANK MONTREAL QUE COM 063671101 100 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 399 7,706 SH   SOLE   0 0 7,706
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
BARRICK GOLD CORP COM 067901108 81 4,503 SH   SOLE   0 0 4,503
BARRETT BUSINESS SVCS INC COM 068463108 2 25 SH   SOLE   0 0 25
BATH & BODY WORKS INC COM 070830104 63 1,000 SH   SOLE   0 0 1,000
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 1,234 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,873 10,525 SH   SOLE   0 0 10,525
BEST BUY INC COM 086516101 2,298 21,737 SH   SOLE   0 0 21,737
BEYOND MEAT INC COM 08862E109 5 50 SH   SOLE   0 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 140 SH   SOLE   0 0 140
BIOGEN INC COM 09062X103 354 1,251 SH   SOLE   0 0 1,251
BLACKROCK INC COM 09247X101 729 869 SH   SOLE   0 0 869
BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 4,292 SH   SOLE   0 0 4,292
BLACKSTONE INC COM 09260D107 223 1,917 SH   SOLE   0 0 1,917
BOEING CO COM 097023105 279 1,269 SH   SOLE   0 0 1,269
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 13 305 SH   SOLE   0 0 305
BOSTON BEER INC CL A 100557107 13 25 SH   SOLE   0 0 25
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 338 7,784 SH   SOLE   0 0 7,784
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 88 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 239 4,041 SH   SOLE   0 0 4,041
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 10 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 1,876 SH   SOLE   0 0 1,876
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 187 SH   SOLE   0 0 187
BROWN FORMAN CORP CL A 115637100 37 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209 49 726 SH   SOLE   0 0 726
CDK GLOBAL INC COM 12508E101 4 98 SH   SOLE   0 0 98
CF INDS HLDGS INC COM 125269100 4,464 79,970 SH   SOLE   0 0 79,970
CIGNA CORP NEW COM 125523100 280 1,399 SH   SOLE   0 0 1,399
CME GROUP INC COM 12572Q105 15 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
CSX CORP COM 126408103 350 11,775 SH   SOLE   0 0 11,775
CVS HEALTH CORP COM 126650100 575 6,775 SH   SOLE   0 0 6,775
CADENCE DESIGN SYSTEM INC COM 127387108 121 800 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
CARDINAL HEALTH INC COM 14149Y108 74 1,500 SH   SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 44 1,750 SH   SOLE   0 0 1,750
CARRIER GLOBAL CORPORATION COM 14448C104 40 776 SH   SOLE   0 0 776
CASEYS GEN STORES INC COM 147528103 6 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101 61 319 SH   SOLE   0 0 319
CAVCO INDS INC DEL COM 149568107 8 34 SH   SOLE   0 0 34
CELCUITY INC COM 15102K100 552 30,685 SH   SOLE   0 0 30,685
CENTENE CORP DEL COM 15135B101 15 244 SH   SOLE   0 0 244
CENTERPOINT ENERGY INC COM 15189T107 5 220 SH   SOLE   0 0 220
CERNER CORP COM 156782104 61 870 SH   SOLE   0 0 870
CHANGE HEALTHCARE INC COM 15912K100 1 28 SH   SOLE   0 0 28
CHARLES RIV LABS INTL INC COM 159864107 10 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100 530 5,228 SH   SOLE   0 0 5,228
CHEWY INC CL A 16679L109 21 310 SH   SOLE   0 0 310
CHIMERA INVT CORP COM NEW 16934Q208 3 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102 1,289 23,688 SH   SOLE   0 0 23,688
CINTAS CORP COM 172908105 27 70 SH   SOLE   0 0 70
CITIGROUP INC COM NEW 172967424 62 886 SH   SOLE   0 0 886
COCA COLA CO COM 191216100 959 18,278 SH   SOLE   0 0 18,278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 28 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 13 177 SH   SOLE   0 0 177
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 369 6,604 SH   SOLE   0 0 6,604
COMPASS MINERALS INTL INC COM 20451N101 8 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 20 582 SH   SOLE   0 0 582
CONOCOPHILLIPS COM 20825C104 94 1,394 SH   SOLE   0 0 1,394
CONSOLIDATED COMM HLDGS INC COM 209034107 66 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108 39 187 SH   SOLE   0 0 187
COPART INC COM 217204106 40 291 SH   SOLE   0 0 291
CORNING INC COM 219350105 36 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 7 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 244 542 SH   SOLE   0 0 542
COSTAR GROUP INC COM 22160N109 23 270 SH   SOLE   0 0 270
COVETRUS INC COM 22304C100 15 800 SH   SOLE   0 0 800
CREDIT ACCEP CORP MICH COM 225310101 43 74 SH   SOLE   0 0 74
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 19 850 SH   SOLE   0 0 850
CUMMINS INC COM 231021106 13 59 SH   SOLE   0 0 59
D R HORTON INC COM 23331A109 17 197 SH   SOLE   0 0 197
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106 8 239 SH   SOLE   0 0 239
DANAHER CORPORATION COM 235851102 25 83 SH   SOLE   0 0 83
DEERE & CO COM 244199105 808 2,412 SH   SOLE   0 0 2,412
DELL TECHNOLOGIES INC CL C 24703L202 10 94 SH   SOLE   0 0 94
DELTA AIR LINES INC DEL COM NEW 247361702 168 3,951 SH   SOLE   0 0 3,951
DEVON ENERGY CORP NEW COM 25179M103 5 130 SH   SOLE   0 0 130
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 14 200 SH   SOLE   0 0 200
DIGITALBRIDGE GROUP INC CL A COM 25401T108 42 6,884 SH   SOLE   0 0 6,884
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16 348 SH   SOLE   0 0 348
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15 261 SH   SOLE   0 0 261
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
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106 2,843 16,803 SH   SOLE   0 0 16,803
DISH NETWORK CORPORATION CL A 25470M109 19 430 SH   SOLE   0 0 430
DOLLAR GEN CORP NEW COM 256677105 20 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 30 410 SH   SOLE   0 0 410
DOUBLELINE INCOME SOLUTIONS COM 258622109 788 44,353 SH   SOLE   0 0 44,353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108 13 86 SH   SOLE   0 0 86
DOW INC COM 260557103 53 924 SH   SOLE   0 0 924
DRAFTKINGS INC COM CL A 26142R104 2 50 SH   SOLE   0 0 50
DROPBOX INC CL A 26210C104 6 215 SH   SOLE   0 0 215
DUPONT DE NEMOURS INC COM 26614N102 22 323 SH   SOLE   0 0 323
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 60 SH   SOLE   0 0 60
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,910 SH   SOLE   0 0 1,910
EASTMAN CHEM CO COM 277432100 4 40 SH   SOLE   0 0 40
EBAY INC. COM 278642103 11 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 348 1,668 SH   SOLE   0 0 1,668
EDISON INTL COM 281020107 85 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 51 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104 353 3,750 SH   SOLE   0 0 3,750
ENBRIDGE INC COM 29250N105 460 11,553 SH   SOLE   0 0 11,553
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,323 SH   SOLE   0 0 1,323
EQUINIX INC COM 29444U700 9 12 SH   SOLE   0 0 12
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 13 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 147 3,046 SH   SOLE   0 0 3,046
EXPEDITORS INTL WASH INC COM 302130109 16 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 600 10,202 SH   SOLE   0 0 10,202
F N B CORP COM 302520101 35 3,000 SH   SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 508 1,496 SH   SOLE   0 0 1,496
FACTSET RESH SYS INC COM 303075105 28 72 SH   SOLE   0 0 72
FAIR ISAAC CORP COM 303250104 27 67 SH   SOLE   0 0 67
FASTENAL CO COM 311900104 432 8,369 SH   SOLE   0 0 8,369
FEDEX CORP COM 31428X106 23 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 48 SH   SOLE   0 0 48
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 80 1,498 SH   SOLE   0 0 1,498
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 48 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,124 202,136 SH   SOLE   0 0 202,136
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 93 1,487 SH   SOLE   0 0 1,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4 250 SH   SOLE   0 0 250
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 FIRST TR ENH NEW 33739Q408 4 62 SH   SOLE   0 0 62
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 55 SH   SOLE   0 0 55
FISERV INC COM 337738108 153 1,406 SH   SOLE   0 0 1,406
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 12 875 SH   SOLE   0 0 875
FORTINET INC COM 34959E109 3 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 235 9,242 SH   SOLE   0 0 9,242
FOX CORP CL B COM 35137L204 3 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 45 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 46 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 2 100 SH   SOLE   0 0 100
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 232 SH   SOLE   0 0 232
GS FIN CORP MEDIUM TERM NTS 362273302 314 1,032 SH   SOLE   0 0 1,032
GARRETT MOTION INC COM 366505105 1 132 SH   SOLE   0 0 132
GENERAL DYNAMICS CORP COM 369550108 54 276 SH   SOLE   0 0 276
GENERAL ELECTRIC CO COM NEW 369604301 62 606 SH   SOLE   0 0 606
GENERAL MLS INC COM 370334104 876 14,647 SH   SOLE   0 0 14,647
GENERAL MTRS CO COM 37045V100 37 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 13 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC COM 375558103 455 6,518 SH   SOLE   0 0 6,518
GLADSTONE INVT CORP COM 376546107 5 393 SH   SOLE   0 0 393
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 836 SH   SOLE   0 0 836
GLOBAL PMTS INC COM 37940X102 16 100 SH   SOLE   0 0 100
GLOBAL X FDS CANNABIS ETF 37954Y426 7 800 SH   SOLE   0 0 800
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 AUTONMOUS EV ETF 37954Y624 1 50 SH   SOLE   0 0 50
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH   SOLE   0 0 4
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 5 SH   SOLE   0 0 5
GOLDEN STAR RES LTD CDA COM 38119T807 14 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS GROUP INC COM 38141G104 94 248 SH   SOLE   0 0 248
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
GRACO INC COM 384109104 3,851 55,041 SH   SOLE   0 0 55,041
GRANITE PT MTG TR INC COM STK 38741L107 41 3,099 SH   SOLE   0 0 3,099
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 31 SH   SOLE   0 0 31
GUIDEWIRE SOFTWARE INC COM 40171V100 18 150 SH   SOLE   0 0 150
HP INC COM 40434L105 82 3,004 SH   SOLE   0 0 3,004
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 305 6,351 SH   SOLE   0 0 6,351
HENRY JACK & ASSOC INC COM 426281101 19 113 SH   SOLE   0 0 113
HERSHEY CO COM 427866108 267 1,576 SH   SOLE   0 0 1,576
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,891 SH   SOLE   0 0 2,891
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 533 SH   SOLE   0 0 533
HOME DEPOT INC COM 437076102 913 2,780 SH   SOLE   0 0 2,780
HONEYWELL INTL INC COM 438516106 531 2,500 SH   SOLE   0 0 2,500
HORMEL FOODS CORP COM 440452100 18 430 SH   SOLE   0 0 430
HUNTINGTON BANCSHARES INC COM 446150104 201 12,972 SH   SOLE   0 0 12,972
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
HYDROFARM HLDGS GROUP INC COM 44888K209 354 9,349 SH   SOLE   0 0 9,349
ITT INC COM 45073V108 8 94 SH   SOLE   0 0 94
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104 31 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 47 226 SH   SOLE   0 0 226
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3 126 SH   SOLE   0 0 126
INFINERA CORP COM 45667G103 83 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 9 169 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 4,096 76,874 SH   SOLE   0 0 76,874
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 363 SH   SOLE   0 0 363
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 170 SH   SOLE   0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 99 711 SH   SOLE   0 0 711
INTERPUBLIC GROUP COS INC COM 460690100 2 58 SH   SOLE   0 0 58
INTERSECT ENT INC COM 46071F103 14 500 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 71 1,478 SH   SOLE   0 0 1,478
INVESCO QQQ TR UNIT SER 1 46090E103 194 543 SH   SOLE   0 0 543
INTUITIVE SURGICAL INC COM NEW 46120E602 24 24 SH   SOLE   0 0 24
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41 744 SH   SOLE   0 0 744
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 104 1,138 SH   SOLE   0 0 1,138
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 1,025 SH   SOLE   0 0 1,025
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 10,110 63,840 SH   SOLE   0 0 63,840
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,879 42,273 SH   SOLE   0 0 42,273
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 204 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 307 3,433 SH   SOLE   0 0 3,433
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 7 151 SH   SOLE   0 0 151
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 33 412 SH   SOLE   0 0 412
IQVIA HLDGS INC COM 46266C105 7 29 SH   SOLE   0 0 29
GOLD TR ISHARES NEW 464285204 10,614 317,699 SH   SOLE   0 0 317,699
ISHARES INC MSCI CDA ETF 464286509 18 505 SH   SOLE   0 0 505
ISHARES TR SELECT DIVID ETF 464287168 26 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P500 ETF 464287200 6,338 14,712 SH   SOLE   0 0 14,712
ISHARES TR CORE US AGGBD ET 464287226 4 38 SH   SOLE   0 0 38
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,259 SH   SOLE   0 0 2,259
ISHARES TR S&P 500 GRWT ETF 464287309 1,214 16,429 SH   SOLE   0 0 16,429
ISHARES TR S&P 500 VAL ETF 464287408 42 287 SH   SOLE   0 0 287
ISHARES TR MSCI EAFE ETF 464287465 513 6,574 SH   SOLE   0 0 6,574
ISHARES TR RUS MD CP GR ETF 464287481 67 599 SH   SOLE   0 0 599
ISHARES TR RUS MID CAP ETF 464287499 494 6,315 SH   SOLE   0 0 6,315
ISHARES TR CORE S&P MCP ETF 464287507 45,848 174,280 SH   SOLE   0 0 174,280
ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598 369 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P MC 400GR ETF 464287606 7,223 91,206 SH   SOLE   0 0 91,206
ISHARES TR RUS 1000 GRW ETF 464287614 452 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 31 105 SH   SOLE   0 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,028 SH   SOLE   0 0 1,028
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 4,776 46,353 SH   SOLE   0 0 46,353
ISHARES TR U.S. REAL ES ETF 464287739 37 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 14,540 133,166 SH   SOLE   0 0 133,166
ISHARES TR SP SMCP600VL ETF 464287879 929 9,232 SH   SOLE   0 0 9,232
ISHARES TR S&P SML 600 GWT 464287887 1,529 11,756 SH   SOLE   0 0 11,756
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224 390 18,034 SH   SOLE   0 0 18,034
ISHARES TR EAFE SML CP ETF 464288273 55 740 SH   SOLE   0 0 740
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES TR NATIONAL MUN ETF 464288414 1,195 10,283 SH   SOLE   0 0 10,283
ISHARES TR INTL SEL DIV ETF 464288448 6,204 203,940 SH   SOLE   0 0 203,940
ISHARES TR MSCI KLD400 SOC 464288570 279 3,358 SH   SOLE   0 0 3,358
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 1,244 12,963 SH   SOLE   0 0 12,963
ISHARES TR EAFE VALUE ETF 464288877 11 219 SH   SOLE   0 0 219
ISHARES TR EAFE GRWTH ETF 464288885 51 480 SH   SOLE   0 0 480
ISHARES TR AGGRES ALLOC ETF 464289859 705 10,098 SH   SOLE   0 0 10,098
ISHARES TR GRWT ALLOCAT ETF 464289867 159 2,872 SH   SOLE   0 0 2,872
ISHARES TR MODERT ALLOC ETF 464289875 48 1,078 SH   SOLE   0 0 1,078
ISHARES TR CONSER ALLOC ETF 464289883 15 375 SH   SOLE   0 0 375
ISHARES SILVER TR ISHARES 46428Q109 205 10,013 SH   SOLE   0 0 10,013
ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 62 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   SOLE   0 0 83
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 330 4,442 SH   SOLE   0 0 4,442
ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH   SOLE   0 0 645
ISHARES TR MRNGSTR INC ETF 46432F875 2,944 122,904 SH   SOLE   0 0 122,904
ISHARES INC CORE MSCI EMKT 46434G103 184 2,974 SH   SOLE   0 0 2,974
ISHARES INC MSCI JPN ETF NEW 46434G822 30 431 SH   SOLE   0 0 431
ISHARES INC ESG AWR MSCI EM 46434G863 1,447 34,927 SH   SOLE   0 0 34,927
ISHARES TR EXPONENTIAL TECH 46434V381 25 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 109 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE DIV GRWTH 46434V621 146 2,902 SH   SOLE   0 0 2,902
ISHARES TR ESG AWRE USD ETF 46435G193 248 9,021 SH   SOLE   0 0 9,021
ISHARES TR ESG AWRE 1 5 YR 46435G243 386 14,844 SH   SOLE   0 0 14,844
ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH   SOLE   0 0 150
ISHARES TR ESG AW MSCI EAFE 46435G516 2,459 31,367 SH   SOLE   0 0 31,367
ISHARES TR IBONDS DEC2022 46435G755 67 2,577 SH   SOLE   0 0 2,577
ISHARES TR ESG AWR US AGRGT 46435U549 881 15,973 SH   SOLE   0 0 15,973
ISHARES TR ESG AWARE MSCI 46435U663 840 21,527 SH   SOLE   0 0 21,527
ISHARES TR US INFRASTRUC 46435U713 7 202 SH   SOLE   0 0 202
ISHARES TR ESG SCRND S&P SM 46436E544 78 2,016 SH   SOLE   0 0 2,016
ISHARES TR ESG SCRD S&P MID 46436E551 892 24,685 SH   SOLE   0 0 24,685
ISHARES TR ESG AWARE AGGRSV 46436E668 9 260 SH   SOLE   0 0 260
ISORAY INC COM 46489V104 3 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 1,795 10,964 SH   SOLE   0 0 10,964
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 639 SH   SOLE   0 0 639
JACK IN THE BOX INC COM 466367109 39 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 567 11,110 SH   SOLE   0 0 11,110
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,420 126,581 SH   SOLE   0 0 126,581
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,706 52,391 SH   SOLE   0 0 52,391
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,838 197,232 SH   SOLE   0 0 197,232
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,062 59,681 SH   SOLE   0 0 59,681
JOHNSON & JOHNSON COM 478160104 2,237 13,850 SH   SOLE   0 0 13,850
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 358 5,596 SH   SOLE   0 0 5,596
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 44 335 SH   SOLE   0 0 335
KINDER MORGAN INC DEL COM 49456B101 11 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 18 3,350 SH   SOLE   0 0 3,350
KIRKLAND LAKE GOLD LTD COM 49741E100 5 127 SH   SOLE   0 0 127
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 6 174 SH   SOLE   0 0 174
KRANESHARES TR CSI CHI INTERNET 500767306 45 950 SH   SOLE   0 0 950
L3HARRIS TECHNOLOGIES INC COM 502431109 31 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 20 36 SH   SOLE   0 0 36
LAMAR ADVERTISING CO NEW CL A 512816109 6 50 SH   SOLE   0 0 50
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 5 300 SH   SOLE   0 0 300
LAUDER ESTEE COS INC CL A 518439104 24 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LEMONADE INC COM 52567D107 17 250 SH   SOLE   0 0 250
LILLY ELI & CO COM 532457108 125 540 SH   SOLE   0 0 540
LISTED FD TR HORIZON KINETICS 53656F623 1,344 46,043 SH   SOLE   0 0 46,043
LISTED FD TR ROUNDHILL SPORTS 53656F789 8 251 SH   SOLE   0 0 251
LOCKHEED MARTIN CORP COM 539830109 51 147 SH   SOLE   0 0 147
LOEWS CORP COM 540424108 65 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 27 133 SH   SOLE   0 0 133
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103 1 95 SH   SOLE   0 0 95
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
MSCI INC COM 55354G100 78 129 SH   SOLE   0 0 129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   SOLE   0 0 63
MAIN STR CAP CORP COM 56035L104 8 199 SH   SOLE   0 0 199
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   0 0 200
MARKETAXESS HLDGS INC COM 57060D108 21 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 15 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 247 710 SH   SOLE   0 0 710
MCCORMICK & CO INC COM NON VTG 579780206 20 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 1,735 7,198 SH   SOLE   0 0 7,198
MCKESSON CORP COM 58155Q103 11 54 SH   SOLE   0 0 54
MERCK & CO INC COM 58933Y105 640 8,523 SH   SOLE   0 0 8,523
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 234 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 32 525 SH   SOLE   0 0 525
METROMILE INC COM 591697107 1 200 SH   SOLE   0 0 200
MEXICO FD INC COM 592835102 15 1,017 SH   SOLE   0 0 1,017
MICROSOFT CORP COM 594918104 9,161 32,495 SH   SOLE   0 0 32,495
MICROCHIP TECHNOLOGY INC. COM 595017104 16 103 SH   SOLE   0 0 103
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 22 387 SH   SOLE   0 0 387
MOODYS CORP COM 615369105 176 496 SH   SOLE   0 0 496
MORGAN STANLEY COM NEW 617446448 4 40 SH   SOLE   0 0 40
MORNINGSTAR INC COM 617700109 30 116 SH   SOLE   0 0 116
MOSAIC CO NEW COM 61945C103 18 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 153 SH   SOLE   0 0 153
NIO INC SPON ADS 62914V106 3 83 SH   SOLE   0 0 83
NRG ENERGY INC COM NEW 629377508 5 114 SH   SOLE   0 0 114
NVR INC COM 62944T105 14 3 SH   SOLE   0 0 3
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 16 379 SH   SOLE   0 0 379
NEWMONT CORP COM 651639106 217 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101 102 1,300 SH   SOLE   0 0 1,300
NIKE INC CL B 654106103 533 3,669 SH   SOLE   0 0 3,669
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 943 11,537 SH   SOLE   0 0 11,537
NOVO-NORDISK A S ADR 670100205 641 6,672 SH   SOLE   0 0 6,672
NVIDIA CORPORATION COM 67066G104 257 1,240 SH   SOLE   0 0 1,240
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1,843 SH   SOLE   0 0 1,843
NUTRIEN LTD COM 67077M108 19 290 SH   SOLE   0 0 290
OCCIDENTAL PETE CORP COM 674599105 18 600 SH   SOLE   0 0 600
OKTA INC CL A 679295105 25 105 SH   SOLE   0 0 105
OMNICOM GROUP INC COM 681919106 5 67 SH   SOLE   0 0 67
OMNICELL COM COM 68213N109 14 96 SH   SOLE   0 0 96
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 13 219 SH   SOLE   0 0 219
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   SOLE   0 0 4
OPKO HEALTH INC COM 68375N103 3 750 SH   SOLE   0 0 750
ORACLE CORP COM 68389X105 955 10,957 SH   SOLE   0 0 10,957
ORGANON & CO COMMON STOCK 68622V106 18 562 SH   SOLE   0 0 562
OTIS WORLDWIDE CORP COM 68902V107 20 245 SH   SOLE   0 0 245
OTTER TAIL CORP COM 689648103 79 1,404 SH   SOLE   0 0 1,404
PNC FINL SVCS GROUP INC COM 693475105 151 773 SH   SOLE   0 0 773
PPG INDS INC COM 693506107 7 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106 2 89 SH   SOLE   0 0 89
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PAYCHEX INC COM 704326107 31 273 SH   SOLE   0 0 273
PAYCOM SOFTWARE INC COM 70432V102 26 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103 155 594 SH   SOLE   0 0 594
PEABODY ENGR CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105 459 47,433 SH   SOLE   0 0 47,433
PEMBINA PIPELINE CORP COM 706327103 27 850 SH   SOLE   0 0 850
PEPSICO INC COM 713448108 601 3,993 SH   SOLE   0 0 3,993
PFIZER INC COM 717081103 718 16,687 SH   SOLE   0 0 16,687
PHILLIPS 66 COM 718546104 90 1,287 SH   SOLE   0 0 1,287
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 80 SH   SOLE   0 0 80
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH   SOLE   0 0 51
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 699 6,858 SH   SOLE   0 0 6,858
PIMCO EQUITY SER RAFI ESG US 72201T342 1,162 38,185 SH   SOLE   0 0 38,185
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE   0 0 14
POLARIS INC COM 731068102 60 500 SH   SOLE   0 0 500
POLYMET MNG CORP COM NEW 731916409 4 1,455 SH   SOLE   0 0 1,455
POOL CORP COM 73278L105 7 15 SH   SOLE   0 0 15
PRICE T ROWE GROUP INC COM 74144T108 94 477 SH   SOLE   0 0 477
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77 1,193 SH   SOLE   0 0 1,193
PROCTER AND GAMBLE CO COM 742718109 1,388 9,926 SH   SOLE   0 0 9,926
PROGRESSIVE CORP COM 743315103 16 175 SH   SOLE   0 0 175
PROSHARES TR LARGE CAP CRE 74347R248 51 509 SH   SOLE   0 0 509
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH   SOLE   0 0 7
PROSPECT CAP CORP COM 74348T102 3 415 SH   SOLE   0 0 415
PRUDENTIAL FINL INC COM 744320102 11 105 SH   SOLE   0 0 105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 872 SH   SOLE   0 0 872
PUBLIC STORAGE COM 74460D109 8 26 SH   SOLE   0 0 26
PULTE GROUP INC COM 745867101 1 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 1,362 10,556 SH   SOLE   0 0 10,556
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,501 SH   SOLE   0 0 1,501
REALTY INCOME CORP COM 756109104 84 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 221 SH   SOLE   0 0 221
RIO TINTO PLC SPONSORED ADR 767204100 1 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103 1 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 3 9 SH   SOLE   0 0 9
ROLLINS INC COM 775711104 12 341 SH   SOLE   0 0 341
ROPER TECHNOLOGIES INC COM 776696106 25 56 SH   SOLE   0 0 56
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 18 400 SH   SOLE   0 0 400
ROYAL GOLD INC COM 780287108 14 150 SH   SOLE   0 0 150
S&P GLOBAL INC COM 78409V104 36 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,561 3,637 SH   SOLE   0 0 3,637
SPS COMM INC COM 78463M107 162 1,002 SH   SOLE   0 0 1,002
SPDR GOLD TR GOLD SHS 78463V107 182 1,109 SH   SOLE   0 0 1,109
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,149 28,840 SH   SOLE   0 0 28,840
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,797 206,851 SH   SOLE   0 0 206,851
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,281 180,730 SH   SOLE   0 0 180,730
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,924 688,313 SH   SOLE   0 0 688,313
SPDR SER TR S&P 600 SMCP GRW 78464A201 475 5,451 SH   SOLE   0 0 5,451
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,917 47,793 SH   SOLE   0 0 47,793
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,844 309,961 SH   SOLE   0 0 309,961
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,138 362,524 SH   SOLE   0 0 362,524
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52 1,729 SH   SOLE   0 0 1,729
SPDR SER TR S&P DIVID ETF 78464A763 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 360 6,797 SH   SOLE   0 0 6,797
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,659 140,894 SH   SOLE   0 0 140,894
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,068 212,418 SH   SOLE   0 0 212,418
SPDR SER TR PORTFOLIO S&P400 78464A847 4,669 101,159 SH   SOLE   0 0 101,159
SPDR SER TR PORTFOLIO S&P500 78464A854 2,980 59,056 SH   SOLE   0 0 59,056
SPDR SER TR S&P BIOTECH 78464A870 38 302 SH   SOLE   0 0 302
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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565 1,175 SH   SOLE   0 0 1,175
SPDR SER TR SPDR BLOOMBERG 78468R663 316 3,460 SH   SOLE   0 0 3,460
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO S&P600 78468R853 5,423 127,297 SH   SOLE   0 0 127,297
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 476 1,754 SH   SOLE   0 0 1,754
SANFILIPPO JOHN B & SON INC COM 800422107 8 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 232 4,812 SH   SOLE   0 0 4,812
SAP SE SPON ADR 803054204 253 1,871 SH   SOLE   0 0 1,871
HENRY SCHEIN INC COM 806407102 76 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 69 2,313 SH   SOLE   0 0 2,313
SCHWAB CHARLES CORP COM 808513105 1,170 16,059 SH   SOLE   0 0 16,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 212 SH   SOLE   0 0 212
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 29 956 SH   SOLE   0 0 956
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14,344 436,913 SH   SOLE   0 0 436,913
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 34,578 465,755 SH   SOLE   0 0 465,755
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1,056 SH   SOLE   0 0 1,056
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
SEALED AIR CORP NEW COM 81211K100 29 534 SH   SOLE   0 0 534
SEASPINE HLDGS CORP COM 81255T108 16 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1,655 SH   SOLE   0 0 1,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2,013 SH   SOLE   0 0 2,013
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 349 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 486 SH   SOLE   0 0 486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 232 SH   SOLE   0 0 232
SEMPRA COM 816851109 5 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS CO COM 824348106 42 150 SH   SOLE   0 0 150
SHOPIFY INC CL A 82509L107 34 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH   SOLE   0 0 23
SKILLZ INC COM 83067L109 9 960 SH   SOLE   0 0 960
SMUCKER J M CO COM NEW 832696405 13 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A 833445109 5 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107 44 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1,044 SH   SOLE   0 0 1,044
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 700 SH   SOLE   0 0 700
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2,060 SH   SOLE   0 0 2,060
SQUARE INC CL A 852234103 18 77 SH   SOLE   0 0 77
STAGWELL INC COM CL A 85256A109 2 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101 48 276 SH   SOLE   0 0 276
STARBUCKS CORP COM 855244109 365 3,310 SH   SOLE   0 0 3,310
STATE STR CORP COM 857477103 85 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100 7 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108 27 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 77 291 SH   SOLE   0 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,699 SH   SOLE   0 0 1,699
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13 4,600 SH   SOLE   0 0 4,600
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 80 1,016 SH   SOLE   0 0 1,016
TJX COS INC NEW COM 872540109 23 344 SH   SOLE   0 0 344
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 902 SH   SOLE   0 0 902
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 924 4,040 SH   SOLE   0 0 4,040
TC ENERGY CORP COM 87807B107 14 295 SH   SOLE   0 0 295
TELADOC HEALTH INC COM 87918A105 5 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104 1 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 2,396 445,434 SH   SOLE   0 0 445,434
TESLA INC COM 88160R101 422 544 SH   SOLE   0 0 544
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,400 SH   SOLE   0 0 2,400
TEXAS INSTRS INC COM 882508104 136 706 SH   SOLE   0 0 706
THERMO FISHER SCIENTIFIC INC COM 883556102 148 259 SH   SOLE   0 0 259
3-D SYS CORP DEL COM NEW 88554D205 2 64 SH   SOLE   0 0 64
3M CO COM 88579Y101 1,345 7,665 SH   SOLE   0 0 7,665
TIDAL ETF TR RPAR RISK PARI 886364603 11 454 SH   SOLE   0 0 454
TIVITY HEALTH INC COM 88870R102 295 12,803 SH   SOLE   0 0 12,803
TORO CO COM 891092108 26 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 10 209 SH   SOLE   0 0 209
TRANSUNION COM 89400J107 15 136 SH   SOLE   0 0 136
TRAVEL PLUS LEISURE CO COM 894164102 3 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109 496 3,262 SH   SOLE   0 0 3,262
TRILOGY METALS INC NEW COM 89621C105 8 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 222 35,072 SH   SOLE   0 0 35,072
TYLER TECHNOLOGIES INC COM 902252105 28 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103 13 169 SH   SOLE   0 0 169
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 701 11,791 SH   SOLE   0 0 11,791
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
UBIQUITI INC COM 90353W103 7 24 SH   SOLE   0 0 24
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 8 144 SH   SOLE   0 0 144
UNION PAC CORP COM 907818108 204 1,039 SH   SOLE   0 0 1,039
UNITED PARCEL SERVICE INC CL B 911312106 127 696 SH   SOLE   0 0 696
UNITEDHEALTH GROUP INC COM 91324P102 2,000 5,119 SH   SOLE   0 0 5,119
UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH   SOLE   0 0 11
V F CORP COM 918204108 6 92 SH   SOLE   0 0 92
VALERO ENERGY CORP COM 91913Y100 32 453 SH   SOLE   0 0 453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 16,098 SH   SOLE   0 0 16,098
VANECK ETF TRUST INFLATION ALLOCA 92189F130 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5 163 SH   SOLE   0 0 163
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 328 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,246 37,109 SH   SOLE   0 0 37,109
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65,811 898,439 SH   SOLE   0 0 898,439
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23 600 SH   SOLE   0 0 600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,547 30,196 SH   SOLE   0 0 30,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,757 258,838 SH   SOLE   0 0 258,838
VANGUARD STAR FDS VG TL INTL STK F 921909768 47 740 SH   SOLE   0 0 740
VANGUARD WORLD FD ESG INTL STK ETF 921910725 445 7,211 SH   SOLE   0 0 7,211
VANGUARD WORLD FD ESG US STK ETF 921910733 760 9,491 SH   SOLE   0 0 9,491
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 92 SH   SOLE   0 0 92
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,056 298,192 SH   SOLE   0 0 298,192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,387 84,682 SH   SOLE   0 0 84,682
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1,330 SH   SOLE   0 0 1,330
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH   SOLE   0 0 80
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1,015 SH   SOLE   0 0 1,015
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 4,178 68,535 SH   SOLE   0 0 68,535
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,366 307,268 SH   SOLE   0 0 307,268
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,100 5,232 SH   SOLE   0 0 5,232
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 244 SH   SOLE   0 0 244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1,058 SH   SOLE   0 0 1,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 77 SH   SOLE   0 0 77
VEEVA SYS INC CL A COM 922475108 21 74 SH   SOLE   0 0 74
VENTAS INC COM 92276F100 32 573 SH   SOLE   0 0 573
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,301 37,968 SH   SOLE   0 0 37,968
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,418 5,999 SH   SOLE   0 0 5,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,231 228,245 SH   SOLE   0 0 228,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MID CAP ETF 922908629 10,778 45,523 SH   SOLE   0 0 45,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,309 46,332 SH   SOLE   0 0 46,332
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS GROWTH ETF 922908736 1,892 6,519 SH   SOLE   0 0 6,519
VANGUARD INDEX FDS VALUE ETF 922908744 478 3,531 SH   SOLE   0 0 3,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,919 13,348 SH   SOLE   0 0 13,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,874 12,944 SH   SOLE   0 0 12,944
VERISIGN INC COM 92343E102 13 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 314 5,811 SH   SOLE   0 0 5,811
VERISK ANALYTICS INC COM 92345Y106 48 238 SH   SOLE   0 0 238
VIACOMCBS INC CL B 92556H206 2 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 21 1,535 SH   SOLE   0 0 1,535
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 1,137 5,103 SH   SOLE   0 0 5,103
VIRTUS INVT PARTNERS INC COM 92828Q109 2 5 SH   SOLE   0 0 5
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 6 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 1 16 SH   SOLE   0 0 16
WP CAREY INC COM 92936U109 51 694 SH   SOLE   0 0 694
WEC ENERGY GROUP INC COM 92939U106 144 1,632 SH   SOLE   0 0 1,632
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 428 3,073 SH   SOLE   0 0 3,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,142 SH   SOLE   0 0 1,142
WASTE MGMT INC DEL COM 94106L109 22 144 SH   SOLE   0 0 144
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 761 16,402 SH   SOLE   0 0 16,402
WELLTOWER INC COM 95040Q104 26 312 SH   SOLE   0 0 312
WESTERN UN CO COM 959802109 22 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 12 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 31 1,180 SH   SOLE   0 0 1,180
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 94 SH   SOLE   0 0 94
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,385 192,192 SH   SOLE   0 0 192,192
WISDOMTREE TR US DIVID EX FNCL 97717W406 187 1,995 SH   SOLE   0 0 1,995
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,220 391,308 SH   SOLE   0 0 391,308
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,680 281,539 SH   SOLE   0 0 281,539
WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5,167 SH   SOLE   0 0 5,167
WORKDAY INC CL A 98138H101 9 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206 4 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,177 640,159 SH   SOLE   0 0 640,159
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 55 SH   SOLE   0 0 55
XCEL ENERGY INC COM 98389B100 269 4,311 SH   SOLE   0 0 4,311
XPENG INC ADS 98422D105 1 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 79 643 SH   SOLE   0 0 643
YUM CHINA HLDGS INC COM 98850P109 31 531 SH   SOLE   0 0 531
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 395 SH   SOLE   0 0 395
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 41 212 SH   SOLE   0 0 212
ADIENT PLC ORD SHS G0084W101 3 72 SH   SOLE   0 0 72
AMCOR PLC ORD G0250X107 25 2,132 SH   SOLE   0 0 2,132
AON PLC SHS CL A G0403H108 65 229 SH   SOLE   0 0 229
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1,336 SH   SOLE   0 0 1,336
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 750 SH   SOLE   0 0 750
EATON CORP PLC SHS G29183103 27 181 SH   SOLE   0 0 181
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
HORIZON THERAPEUTICS PUB L SHS G46188101 44 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105 61 890 SH   SOLE   0 0 890
LINDE PLC SHS G5494J103 19 66 SH   SOLE   0 0 66
MEDTRONIC PLC SHS G5960L103 4,238 33,811 SH   SOLE   0 0 33,811
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 32 SH   SOLE   0 0 32
PENTAIR PLC SHS G7S00T104 16 225 SH   SOLE   0 0 225
TRANE TECHNOLOGIES PLC SHS G8994E103 53 307 SH   SOLE   0 0 307
VALARIS LIMITED W EXP 04/29/202 G9460G119 0 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 273 1,176 SH   SOLE   0 0 1,176
ALCON AG ORD SHS H01301128 43 537 SH   SOLE   0 0 537
CHUBB LIMITED COM H1467J104 110 632 SH   SOLE   0 0 632
TE CONNECTIVITY LTD REG SHS H84989104 10 75 SH   SOLE   0 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
STRATASYS LTD SHS M85548101 1 33 SH   SOLE   0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 283 380 SH   SOLE   0 0 380
NXP SEMICONDUCTORS N V COM N6596X109 25 127 SH   SOLE   0 0 127