The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 907 5,518 SH   SOLE   0 0 5,518
ABBOTT LABS COM 002824100 1,329 15,885 SH   SOLE   0 0 15,885
ABBVIE INC COM 00287Y109 777 10,264 SH   SOLE   0 0 10,264
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 1,284 SH   SOLE   0 0 1,284
ACTIVISION BLIZZARD INC COM 00507V109 28 522 SH   SOLE   0 0 522
ADIENT PLC ORD SHS G0084W101 2 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101 22 80 SH   SOLE   0 0 80
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 8 165 SH   SOLE   0 0 165
AES CORP COM 00130H105 2 107 SH   SOLE   0 0 107
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102 34,379 657,090 SH   SOLE   0 0 657,090
AGILENT TECHNOLOGIES INC COM 00846U101 45 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 29 132 SH   SOLE   0 0 132
ALCON INC ORD SHS H01301128 86 1,470 SH   SOLE   0 0 1,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,522 SH   SOLE   0 0 1,522
ALLERGAN PLC SHS G0177J108 27 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL A 02079K305 1,050 860 SH   SOLE   0 0 860
ALPHABET INC CAP STK CL C 02079K107 1,050 861 SH   SOLE   0 0 861
ALTABA INC COM 021346101 7 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 16 380 SH   SOLE   0 0 380
AMAZON COM INC COM 023135106 1,758 1,013 SH   SOLE   0 0 1,013
AMCOR PLC ORD G0250X107 21 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 28 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 291 2,462 SH   SOLE   0 0 2,462
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 71 322 SH   SOLE   0 0 322
AMERICAN WTR WKS CO INC NEW COM 030420103 43 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 18 124 SH   SOLE   0 0 124
AMERISOURCEBERGEN CORP COM 03073E105 41 501 SH   SOLE   0 0 501
AMGEN INC COM 031162100 196 1,015 SH   SOLE   0 0 1,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 178 SH   SOLE   0 0 178
ANNALY CAP MGMT INC COM 035710409 25 2,841 SH   SOLE   0 0 2,841
APACHE CORP COM 037411105 54 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 1,942 8,671 SH   SOLE   0 0 8,671
APPLIED MATLS INC COM 038222105 1,178 23,599 SH   SOLE   0 0 23,599
ARCHER DANIELS MIDLAND CO COM 039483102 127 3,090 SH   SOLE   0 0 3,090
ARK ETF TR GENOMIC REV ETF 00214Q302 1 24 SH   SOLE   0 0 24
ARK ETF TR INDL INNOVATIN 00214Q203 1 23 SH   SOLE   0 0 23
ARK ETF TR WEB X.O ETF 00214Q401 50 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 22 510 SH   SOLE   0 0 510
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 408 SH   SOLE   0 0 408
ASPEN TECHNOLOGY INC COM 045327103 3 28 SH   SOLE   0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108 139 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 141 3,724 SH   SOLE   0 0 3,724
AUTOMATIC DATA PROCESSING IN COM 053015103 39 241 SH   SOLE   0 0 241
AUTONATION INC COM 05329W102 4 82 SH   SOLE   0 0 82
BAIDU INC SPON ADR REP A 056752108 31 300 SH   SOLE   0 0 300
BAKER HUGHES A GE CO CL A 05722G100 8 333 SH   SOLE   0 0 333
BANK AMER CORP COM 060505104 531 18,203 SH   SOLE   0 0 18,203
BANK NEW YORK MELLON CORP COM 064058100 294 6,495 SH   SOLE   0 0 6,495
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 69 SH   SOLE   0 0 69
BARINGS PARTN INVS SH BEN INT 06761A103 17 953 SH   SOLE   0 0 953
BARRICK GOLD CORPORATION COM 067901108 47 2,703 SH   SOLE   0 0 2,703
BAXTER INTL INC COM 071813109 29 331 SH   SOLE   0 0 331
BECTON DICKINSON & CO COM 075887109 62 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,060 9,901 SH   SOLE   0 0 9,901
BEST BUY INC COM 086516101 1,496 21,683 SH   SOLE   0 0 21,683
BIOGEN INC COM 09062X103 369 1,586 SH   SOLE   0 0 1,586
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101 62 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 361 811 SH   SOLE   0 0 811
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 93 1,900 SH   SOLE   0 0 1,900
BLOCK H & R INC COM 093671105 14 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 470 1,236 SH   SOLE   0 0 1,236
BORGWARNER INC COM 099724106 11 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 297 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 23 596 SH   SOLE   0 0 596
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 107 9,000 SH   SOLE   0 0 9,000
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 207 4,082 SH   SOLE   0 0 4,082
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 137 SH   SOLE   0 0 137
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 73 1,166 SH   SOLE   0 0 1,166
BUNGE LIMITED COM G16962105 4 62 SH   SOLE   0 0 62
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 146 SH   SOLE   0 0 146
CADENCE DESIGN SYSTEM INC COM 127387108 53 800 SH   SOLE   0 0 800
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 51 564 SH   SOLE   0 0 564
CARDINAL HEALTH INC COM 14149Y108 83 1,760 SH   SOLE   0 0 1,760
CARNIVAL CORP UNIT 99/99/9999 143658300 9 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 28 219 SH   SOLE   0 0 219
CBS CORP NEW CL B 124857202 2 40 SH   SOLE   0 0 40
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CELCUITY INC COM 15102K100 353 20,768 SH   SOLE   0 0 20,768
CELGENE CORP COM 151020104 39 391 SH   SOLE   0 0 391
CENTENE CORP DEL COM 15135B101 3 68 SH   SOLE   0 0 68
CENTERPOINT ENERGY INC COM 15189T107 10 331 SH   SOLE   0 0 331
CENTRAL FD CDA LTD CL A 153501101 7 460 SH   SOLE   0 0 460
CENTURYLINK INC COM 156700106 6 462 SH   SOLE   0 0 462
CERNER CORP COM 156782104 44 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 2,306 46,880 SH   SOLE   0 0 46,880
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 632 5,332 SH   SOLE   0 0 5,332
CHUBB LIMITED COM H1467J104 28 173 SH   SOLE   0 0 173
CIENA CORP COM NEW 171779309 16 400 SH   SOLE   0 0 400
CIGNA CORP NEW COM 125523100 245 1,617 SH   SOLE   0 0 1,617
CISCO SYS INC COM 17275R102 1,095 22,165 SH   SOLE   0 0 22,165
CITIGROUP INC COM NEW 172967424 72 1,043 SH   SOLE   0 0 1,043
CMS ENERGY CORP COM 125896100 19 300 SH   SOLE   0 0 300
CNA FINL CORP COM 126117100 7 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100 920 16,905 SH   SOLE   0 0 16,905
COHEN & STEERS QUALITY RLTY COM 19247L106 30 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 10 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 41 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 166 3,677 SH   SOLE   0 0 3,677
COMPASS MINERALS INTL INC COM 20451N101 7 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 16 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 82 1,439 SH   SOLE   0 0 1,439
CONSOLIDATED COMM HLDGS INC COM 209034107 47 9,959 SH   SOLE   0 0 9,959
CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH   SOLE   0 0 37
CORTEVA INC COM 22052L104 6 205 SH   SOLE   0 0 205
COSTCO WHSL CORP NEW COM 22160K105 52 180 SH   SOLE   0 0 180
COVETRUS INC COM 22304C100 10 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 4 27 SH   SOLE   0 0 27
CRYOLIFE INC COM 228903100 23 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 372 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 23 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100 424 6,722 SH   SOLE   0 0 6,722
D R HORTON INC COM 23331A109 9 175 SH   SOLE   0 0 175
DEERE & CO COM 244199105 473 2,807 SH   SOLE   0 0 2,807
DELL TECHNOLOGIES INC CL C 24703L202 21 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 46 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 3 117 SH   SOLE   0 0 117
DIGITAL RLTY TR INC COM 253868103 9 70 SH   SOLE   0 0 70
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 2,801 21,493 SH   SOLE   0 0 21,493
DOLLAR GEN CORP NEW COM 256677105 19 122 SH   SOLE   0 0 122
DOMINION ENERGY INC COM 25746U109 4 46 SH   SOLE   0 0 46
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,257 63,113 SH   SOLE   0 0 63,113
DOUBLELINE OPPORTUNISTIC CR COM 258623107 47 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 10 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 23 237 SH   SOLE   0 0 237
DUKE REALTY CORP COM NEW 264411505 4 131 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM 26614N102 23 321 SH   SOLE   0 0 321
DXC TECHNOLOGY CO COM 23355L106 7 239 SH   SOLE   0 0 239
EASTMAN CHEMICAL CO COM 277432100 28 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 7 90 SH   SOLE   0 0 90
EBAY INC COM 278642103 6 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 321 1,623 SH   SOLE   0 0 1,623
EDISON INTL COM 281020107 124 1,643 SH   SOLE   0 0 1,643
EDWARDS LIFESCIENCES CORP COM 28176E108 33 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 244 3,650 SH   SOLE   0 0 3,650
ENBRIDGE INC COM 29250N105 579 16,502 SH   SOLE   0 0 16,502
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 644 SH   SOLE   0 0 644
ENERPLUS CORP COM 292766102 3 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,471 SH   SOLE   0 0 1,471
ESSEX PPTY TR INC COM 297178105 24 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 1,390 SH   SOLE   0 0 1,390
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 112 SH   SOLE   0 0 112
EXELON CORP COM 30161N101 160 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 13 171 SH   SOLE   0 0 171
EXXON MOBIL CORP COM 30231G102 1,202 17,024 SH   SOLE   0 0 17,024
FACEBOOK INC CL A 30303M102 217 1,218 SH   SOLE   0 0 1,218
FASTENAL CO COM 311900104 293 8,963 SH   SOLE   0 0 8,963
FEDEX CORP COM 31428X106 9 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15 234 SH   SOLE   0 0 234
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 29 500 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 FIRST TR ENH NEW 33739Q408 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 42 804 SH   SOLE   0 0 804
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,799 154,966 SH   SOLE   0 0 154,966
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM 337932107 5 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 115 1,114 SH   SOLE   0 0 1,114
FITBIT INC CL A 33812L102 1 300 SH   SOLE   0 0 300
FLEX LTD ORD Y2573F102 12 1,100 SH   SOLE   0 0 1,100
FNB CORP PA COM 302520101 58 5,000 SH   SOLE   0 0 5,000
FOOT LOCKER INC COM 344849104 11 258 SH   SOLE   0 0 258
FORD MTR CO DEL COM 345370860 14 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109 4 49 SH   SOLE   0 0 49
FORTIVE CORP COM 34959J108 14 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 111 7,300 SH   SOLE   0 0 7,300
FRANCO NEVADA CORP COM 351858105 59 650 SH   SOLE   0 0 650
FRANKLIN STREET PPTYS CORP COM 35471R106 85 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH   SOLE   0 0 301
GAMING & LEISURE PPTYS INC COM 36467J108 3 83 SH   SOLE   0 0 83
GARRETT MOTION INC COM 366505105 2 162 SH   SOLE   0 0 162
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 66 7,424 SH   SOLE   0 0 7,424
GENERAL MLS INC COM 370334104 764 13,854 SH   SOLE   0 0 13,854
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 21 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 413 6,522 SH   SOLE   0 0 6,522
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 16 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 728 SH   SOLE   0 0 728
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 992 SH   SOLE   0 0 992
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 17 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 116 SH   SOLE   0 0 116
GOLDMAN SACHS GROUP INC COM 38141G104 47 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 15 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,445 53,108 SH   SOLE   0 0 53,108
GRAINGER W W INC COM 384802104 3 11 SH   SOLE   0 0 11
GRANITE PT MTG TR INC COM 38741L107 58 3,099 SH   SOLE   0 0 3,099
HALLIBURTON CO COM 406216101 4 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101 5 40 SH   SOLE   0 0 40
HEARTLAND FINL USA INC COM 42234Q102 284 6,351 SH   SOLE   0 0 6,351
HENRY JACK & ASSOC INC COM 426281101 4 29 SH   SOLE   0 0 29
HENRY SCHEIN INC COM 806407102 64 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 278 1,796 SH   SOLE   0 0 1,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 754 3,251 SH   SOLE   0 0 3,251
HONEYWELL INTL INC COM 438516106 378 2,234 SH   SOLE   0 0 2,234
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 400 SH   SOLE   0 0 400
HP INC COM 40434L105 56 2,943 SH   SOLE   0 0 2,943
HSBC HLDGS PLC SPON ADR NEW 404280406 104 2,713 SH   SOLE   0 0 2,713
HUDSON PAC PPTYS INC COM 444097109 3 102 SH   SOLE   0 0 102
HUNTINGTON BANCSHARES INC COM 446150104 43 3,000 SH   SOLE   0 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106 3 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109 63 404 SH   SOLE   0 0 404
INGERSOLL-RAND PLC SHS G47791101 24 193 SH   SOLE   0 0 193
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 5,126 99,472 SH   SOLE   0 0 99,472
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,117 SH   SOLE   0 0 2,117
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 248 3,433 SH   SOLE   0 0 3,433
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 138 2,108 SH   SOLE   0 0 2,108
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 42 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,617 42,185 SH   SOLE   0 0 42,185
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,257 36,116 SH   SOLE   0 0 36,116
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 45 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 7 38 SH   SOLE   0 0 38
ISHARES GOLD TRUST ISHARES 464285105 14,481 1,027,017 SH   SOLE   0 0 1,027,017
ISHARES INC ESG MSCI EM ETF 46434G863 12 378 SH   SOLE   0 0 378
ISHARES INC CORE MSCI EMKT 46434G103 25 510 SH   SOLE   0 0 510
ISHARES INC MSCI JPN ETF NEW 46434G822 47 831 SH   SOLE   0 0 831
ISHARES INC MSCI CDA ETF 464286509 15 505 SH   SOLE   0 0 505
ISHARES SILVER TRUST ISHARES 46428Q109 134 8,413 SH   SOLE   0 0 8,413
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR CORE DIV GRWTH 46434V621 7 178 SH   SOLE   0 0 178
ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH   SOLE   0 0 129
ISHARES TR USA MOMENTUM FCT 46432F396 16 136 SH   SOLE   0 0 136
ISHARES TR USA QUALITY FCTR 46432F339 12 135 SH   SOLE   0 0 135
ISHARES TR EXPONENTIAL TECH 46434V381 15 400 SH   SOLE   0 0 400
ISHARES TR MRNGSTR INC ETF 46432F875 1,784 71,454 SH   SOLE   0 0 71,454
ISHARES TR ESG MSCI EAFE 46435G516 3 40 SH   SOLE   0 0 40
ISHARES TR ESG MSCI USA ETF 46435G425 10 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 5 191 SH   SOLE   0 0 191
ISHARES TR 1 3 YR TREAS BD 464287457 487 5,746 SH   SOLE   0 0 5,746
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR AGGRES ALLOC ETF 464289859 24 432 SH   SOLE   0 0 432
ISHARES TR CONSER ALLOC ETF 464289883 10 294 SH   SOLE   0 0 294
ISHARES TR GRWT ALLOCAT ETF 464289867 1,094 23,750 SH   SOLE   0 0 23,750
ISHARES TR MODERT ALLOC ETF 464289875 239 6,091 SH   SOLE   0 0 6,091
ISHARES TR CORE S&P US GWT 464287671 2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 3 56 SH   SOLE   0 0 56
ISHARES TR SELECT DIVID ETF 464287168 51 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796 14 437 SH   SOLE   0 0 437
ISHARES TR INTL SEL DIV ETF 464288448 4,249 138,223 SH   SOLE   0 0 138,223
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR MRNGSTR LG-CP ET 464287127 18 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877 119 2,517 SH   SOLE   0 0 2,517
ISHARES TR MSCI EAFE ETF 464287465 286 4,385 SH   SOLE   0 0 4,385
ISHARES TR EAFE GRWTH ETF 464288885 39 480 SH   SOLE   0 0 480
ISHARES TR EAFE SML CP ETF 464288273 65 1,139 SH   SOLE   0 0 1,139
ISHARES TR MSCI EMG MKT ETF 464287234 29 719 SH   SOLE   0 0 719
ISHARES TR MSCI KLD400 SOC 464288570 147 1,326 SH   SOLE   0 0 1,326
ISHARES TR MSCI USA ESG SLC 464288802 644 5,208 SH   SOLE   0 0 5,208
ISHARES TR NATIONAL MUN ETF 464288414 1,146 10,046 SH   SOLE   0 0 10,046
ISHARES TR RUS 1000 GRW ETF 464287614 172 1,075 SH   SOLE   0 0 1,075
ISHARES TR RUS 1000 VAL ETF 464287598 79 616 SH   SOLE   0 0 616
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,105 SH   SOLE   0 0 1,105
ISHARES TR RUS 2000 GRW ETF 464287648 22 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 88 504 SH   SOLE   0 0 504
ISHARES TR RUS MD CP GR ETF 464287481 65 461 SH   SOLE   0 0 461
ISHARES TR RUS MID CAP ETF 464287499 203 3,626 SH   SOLE   0 0 3,626
ISHARES TR S&P 500 GRWT ETF 464287309 830 4,609 SH   SOLE   0 0 4,609
ISHARES TR CORE S&P500 ETF 464287200 11,402 38,195 SH   SOLE   0 0 38,195
ISHARES TR S&P 500 VAL ETF 464287408 31 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P MCP ETF 464287507 30,506 157,873 SH   SOLE   0 0 157,873
ISHARES TR S&P MC 400GR ETF 464287606 5,694 25,438 SH   SOLE   0 0 25,438
ISHARES TR S&P MC 400VL ETF 464287705 3,953 24,722 SH   SOLE   0 0 24,722
ISHARES TR CORE S&P SCP ETF 464287804 9,610 123,461 SH   SOLE   0 0 123,461
ISHARES TR S&P SML 600 GWT 464287887 1,107 6,207 SH   SOLE   0 0 6,207
ISHARES TR SP SMCP600VL ETF 464287879 682 4,540 SH   SOLE   0 0 4,540
ISHARES TR CORE US AGGBD ET 464287226 6 54 SH   SOLE   0 0 54
ISHARES TR MSCI MIN VOL ETF 46429B697 58 899 SH   SOLE   0 0 899
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 41 SH   SOLE   0 0 41
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
JACK IN THE BOX INC COM 466367109 36 400 SH   SOLE   0 0 400
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1,694 69,342 SH   SOLE   0 0 69,342
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 223 6,061 SH   SOLE   0 0 6,061
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 103 3,923 SH   SOLE   0 0 3,923
JOHNSON & JOHNSON COM 478160104 1,717 13,271 SH   SOLE   0 0 13,271
JOHNSON CTLS INTL PLC SHS G51502105 35 806 SH   SOLE   0 0 806
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,704 291,604 SH   SOLE   0 0 291,604
JPMORGAN CHASE & CO COM 46625H100 1,598 13,578 SH   SOLE   0 0 13,578
KELLOGG CO COM 487836108 19 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 75 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 13 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 14 3,001 SH   SOLE   0 0 3,001
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 4 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 35 1,800 SH   SOLE   0 0 1,800
L3HARRIS TECHNOLOGIES INC COM 502431109 28 134 SH   SOLE   0 0 134
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 34 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 67 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109 21 55 SH   SOLE   0 0 55
LOEWS CORP COM 540424108 62 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 8 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 25 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102 21 342 SH   SOLE   0 0 342
MASCO CORP COM 574599106 19 450 SH   SOLE   0 0 450
MASTERCARD INC CL A 57636Q104 57 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 36 231 SH   SOLE   0 0 231
MCDONALDS CORP COM 580135101 1,406 6,550 SH   SOLE   0 0 6,550
MCEWEN MNG INC COM 58039P107 5 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103 2 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 4,720 43,458 SH   SOLE   0 0 43,458
MERCK & CO INC COM 58933Y105 405 4,811 SH   SOLE   0 0 4,811
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 154 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 10 217 SH   SOLE   0 0 217
MICROCHIP TECHNOLOGY INC COM 595017104 8 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 38 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 5,092 36,629 SH   SOLE   0 0 36,629
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 18 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105 63 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 10 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 17 364 SH   SOLE   0 0 364
NATIONAL PRESTO INDS INC COM 637215104 13 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 16 279 SH   SOLE   0 0 279
NETAPP INC COM 64110D104 3 64 SH   SOLE   0 0 64
NETFLIX INC COM 64110L106 3 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106 7 377 SH   SOLE   0 0 377
NEWS CORP NEW CL A 65249B109 8 549 SH   SOLE   0 0 549
NEXTERA ENERGY INC COM 65339F101 85 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 266 2,832 SH   SOLE   0 0 2,832
NORTHROP GRUMMAN CORP COM 666807102 37 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 1,028 11,831 SH   SOLE   0 0 11,831
NOVO-NORDISK A S ADR 670100205 329 6,372 SH   SOLE   0 0 6,372
NRG ENERGY INC COM NEW 629377508 5 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105 5 89 SH   SOLE   0 0 89
NUTRIEN LTD COM 67077M108 14 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 1,235 SH   SOLE   0 0 1,235
NUVEEN MTG OPPORTUNITY TERM COM 670735109 46 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 20 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM 674599105 27 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 8 107 SH   SOLE   0 0 107
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 16 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 478 8,693 SH   SOLE   0 0 8,693
OTTER TAIL CORP COM 689648103 33 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 5 73 SH   SOLE   0 0 73
PATTERSON UTI ENERGY INC COM 703481101 3 371 SH   SOLE   0 0 371
PAYCHEX INC COM 704326107 3 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103 72 695 SH   SOLE   0 0 695
PEABODY ENERGY CORP NEW COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 35 952 SH   SOLE   0 0 952
PENTAIR PLC SHS G7S00T104 13 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 475 3,467 SH   SOLE   0 0 3,467
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 513 14,273 SH   SOLE   0 0 14,273
PHILLIPS 66 COM 718546104 82 796 SH   SOLE   0 0 796
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 738 SH   SOLE   0 0 738
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH   SOLE   0 0 51
PIONEER NAT RES CO COM 723787107 2 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 82 582 SH   SOLE   0 0 582
POLARIS INC COM 731068102 57 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 5 14,550 SH   SOLE   0 0 14,550
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 8 69 SH   SOLE   0 0 69
PRINCIPAL FINL GROUP INC COM 74251V102 83 1,456 SH   SOLE   0 0 1,456
PROCTER & GAMBLE CO COM 742718109 1,136 9,131 SH   SOLE   0 0 9,131
PROGRESSIVE CORP OHIO COM 743315103 9 115 SH   SOLE   0 0 115
PROSHARES TR PSHS ULT S&P 500 74347R107 77 600 SH   SOLE   0 0 600
PROSHARES TR ULTRPRO DOW30 74347X823 6 60 SH   SOLE   0 0 60
PROSHARES TR ULTRAPRO QQQ 74347X831 2 30 SH   SOLE   0 0 30
PROSHARES TR ULTRPRO S&P500 74347X864 5 90 SH   SOLE   0 0 90
PROSHARES TR LARGE CAP CRE 74347R248 37 520 SH   SOLE   0 0 520
PRUDENTIAL FINL INC COM 744320102 9 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 6 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 872 SH   SOLE   0 0 872
QEP RES INC COM 74733V100 2 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,090 14,292 SH   SOLE   0 0 14,292
QUANTA SVCS INC COM 74762E102 3 83 SH   SOLE   0 0 83
RAYTHEON CO COM NEW 755111507 10 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 99 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 7 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 47 SH   SOLE   0 0 47
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 270 SH   SOLE   0 0 270
ROCKWELL AUTOMATION INC COM 773903109 3 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103 9 78 SH   SOLE   0 0 78
ROYAL BK CDA MONTREAL QUE COM 780087102 13 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 18 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 4 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 159 1,073 SH   SOLE   0 0 1,073
SANOFI SPONSORED ADR 80105N105 253 5,459 SH   SOLE   0 0 5,459
SAP SE SPON ADR 803054204 203 1,719 SH   SOLE   0 0 1,719
SCHLUMBERGER LTD COM 806857108 35 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,214 SH   SOLE   0 0 1,214
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,390 SH   SOLE   0 0 1,390
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,270 96,197 SH   SOLE   0 0 96,197
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 921 SH   SOLE   0 0 921
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 18 SH   SOLE   0 0 18
SEALED AIR CORP NEW COM 81211K100 22 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3,595 SH   SOLE   0 0 3,595
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 85 SH   SOLE   0 0 85
SHERWIN WILLIAMS CO COM 824348106 48 88 SH   SOLE   0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 3 40 SH   SOLE   0 0 40
SOUTHERN CO COM 842587107 44 718 SH   SOLE   0 0 718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,249 SH   SOLE   0 0 1,249
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,244 94,627 SH   SOLE   0 0 94,627
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,265 179,317 SH   SOLE   0 0 179,317
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,726 132,945 SH   SOLE   0 0 132,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 851 2,868 SH   SOLE   0 0 2,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 831 SH   SOLE   0 0 831
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,243 144,591 SH   SOLE   0 0 144,591
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 73 SH   SOLE   0 0 73
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,502 301,355 SH   SOLE   0 0 301,355
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,499 132,764 SH   SOLE   0 0 132,764
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,441 45,084 SH   SOLE   0 0 45,084
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,405 46,832 SH   SOLE   0 0 46,832
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 593 16,144 SH   SOLE   0 0 16,144
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,770 107,414 SH   SOLE   0 0 107,414
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,245 82,708 SH   SOLE   0 0 82,708
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 344 11,622 SH   SOLE   0 0 11,622
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,661 94,126 SH   SOLE   0 0 94,126
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 230 SH   SOLE   0 0 230
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 9 101 SH   SOLE   0 0 101
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2 58 SH   SOLE   0 0 58
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 867 SH   SOLE   0 0 867
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 700 SH   SOLE   0 0 700
SPS COMMERCE INC COM 78463M107 47 1,002 SH   SOLE   0 0 1,002
SQUARE INC CL A 852234103 2 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 374 SH   SOLE   0 0 374
STANLEY BLACK & DECKER INC COM 854502101 35 241 SH   SOLE   0 0 241
STARBUCKS CORP COM 855244109 211 2,391 SH   SOLE   0 0 2,391
STATE STR CORP COM 857477103 46 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 20 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 22 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM 871829107 79 996 SH   SOLE   0 0 996
T MOBILE US INC COM 872590104 24 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 802 SH   SOLE   0 0 802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 400 3,738 SH   SOLE   0 0 3,738
TC ENERGY CORP COM 87807B107 8 156 SH   SOLE   0 0 156
TCF FINL CORP COM 872275102 131 3,429 SH   SOLE   0 0 3,429
TD AMERITRADE HLDG CORP COM 87236Y108 2 40 SH   SOLE   0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 7 72 SH   SOLE   0 0 72
TELADOC HEALTH INC COM 87918A105 3 40 SH   SOLE   0 0 40
TEMPLETON GLOBAL INCOME FD COM 880198106 7,759 1,263,729 SH   SOLE   0 0 1,263,729
TESLA INC COM 88160R101 17 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 267 2,063 SH   SOLE   0 0 2,063
THE CHARLES SCHWAB CORPORATI COM 808513105 1,953 46,685 SH   SOLE   0 0 46,685
THERMO FISHER SCIENTIFIC INC COM 883556102 23 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   0 0 80
TORO CO COM 891092108 12 164 SH   SOLE   0 0 164
TOTAL S A SPONSORED ADS 89151E109 35 674 SH   SOLE   0 0 674
TRAVELERS COMPANIES INC COM 89417E109 559 3,758 SH   SOLE   0 0 3,758
TRILOGY METALS INC NEW COM 89621C105 7 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 17 470 SH   SOLE   0 0 470
TRIPADVISOR INC COM 896945201 3 68 SH   SOLE   0 0 68
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 N V N Y SHS NEW 904784709 34 565 SH   SOLE   0 0 565
UNION PACIFIC CORP COM 907818108 104 645 SH   SOLE   0 0 645
UNITED PARCEL SERVICE INC CL B 911312106 42 352 SH   SOLE   0 0 352
UNITED STATES STL CORP NEW COM 912909108 6 501 SH   SOLE   0 0 501
UNITED TECHNOLOGIES CORP COM 913017109 157 1,152 SH   SOLE   0 0 1,152
UNITEDHEALTH GROUP INC COM 91324P102 964 4,434 SH   SOLE   0 0 4,434
US BANCORP DEL COM NEW 902973304 1,057 19,102 SH   SOLE   0 0 19,102
V F CORP COM 918204108 2 24 SH   SOLE   0 0 24
VALARIS PLC SHS CLASS A G9402V109 1 119 SH   SOLE   0 0 119
VALERO ENERGY CORP NEW COM 91913Y100 39 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,815 36,084 SH   SOLE   0 0 36,084
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 430 16,098 SH   SOLE   0 0 16,098
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 29 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 301 9,876 SH   SOLE   0 0 9,876
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52,295 1,042,779 SH   SOLE   0 0 1,042,779
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 249 3,889 SH   SOLE   0 0 3,889
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 535 SH   SOLE   0 0 535
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 194 SH   SOLE   0 0 194
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 189 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 31,725 265,307 SH   SOLE   0 0 265,307
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 6,375 SH   SOLE   0 0 6,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,345 90,553 SH   SOLE   0 0 90,553
VANGUARD INDEX FDS MID CAP ETF 922908629 9,342 55,740 SH   SOLE   0 0 55,740
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,116 7,538 SH   SOLE   0 0 7,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,557 49,175 SH   SOLE   0 0 49,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,055 19,850 SH   SOLE   0 0 19,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 617 SH   SOLE   0 0 617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,299 15,228 SH   SOLE   0 0 15,228
VANGUARD INDEX FDS VALUE ETF 922908744 550 4,930 SH   SOLE   0 0 4,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,169 103,583 SH   SOLE   0 0 103,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,234 378,389 SH   SOLE   0 0 378,389
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 1,372 SH   SOLE   0 0 1,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 807 SH   SOLE   0 0 807
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2,046 SH   SOLE   0 0 2,046
VANGUARD STAR FD VG TL INTL STK F 921909768 32 617 SH   SOLE   0 0 617
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,730 553,301 SH   SOLE   0 0 553,301
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FD EXTENDED DUR 921910709 8 59 SH   SOLE   0 0 59
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,112 5,159 SH   SOLE   0 0 5,159
VARIAN MED SYS INC COM 92220P105 6 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 42 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 300 4,976 SH   SOLE   0 0 4,976
VERMILION ENERGY INC COM 923725105 17 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 1,078 6,266 SH   SOLE   0 0 6,266
VISTA OUTDOOR INC COM 928377100 0 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 120 1,343 SH   SOLE   0 0 1,343
WABTEC CORP COM 929740108 1 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 337 2,839 SH   SOLE   0 0 2,839
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WAYFAIR INC CL A 94419L101 2 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106 155 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 721 14,291 SH   SOLE   0 0 14,291
WELLTOWER INC COM 95040Q104 31 344 SH   SOLE   0 0 344
WESTERN UN CO COM 959802109 24 1,025 SH   SOLE   0 0 1,025
WHEATON PRECIOUS METALS CORP COM 962879102 16 600 SH   SOLE   0 0 600
WHIRLPOOL CORP COM 963320106 10 60 SH   SOLE   0 0 60
WHITING PETE CORP NEW COM NEW 966387409 2 201 SH   SOLE   0 0 201
WILLIAMS COS INC DEL COM 969457100 28 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PUB LTD SHS G96629103 251 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR US DIVID EX FNCL 97717W406 582 6,654 SH   SOLE   0 0 6,654
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,762 66,866 SH   SOLE   0 0 66,866
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 38 SH   SOLE   0 0 38
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 614 SH   SOLE   0 0 614
WISDOMTREE TR US LARGECAP DIVD 97717W307 72 731 SH   SOLE   0 0 731
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,961 109,081 SH   SOLE   0 0 109,081
WISDOMTREE TR US SMALLCAP DIVD 97717W604 861 31,456 SH   SOLE   0 0 31,456
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH   SOLE   0 0 72
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 136 SH   SOLE   0 0 136
WORKDAY INC CL A 98138H101 6 35 SH   SOLE   0 0 35
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,160 214,991 SH   SOLE   0 0 214,991
XCEL ENERGY INC COM 98389B100 333 5,132 SH   SOLE   0 0 5,132
XEROX CORP COM NEW 984121608 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 52 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 16 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 68 495 SH   SOLE   0 0 495
ZIOPHARM ONCOLOGY INC COM 98973P101 2 550 SH   SOLE   0 0 550