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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,143,847 12,152 SH   SOLE   0 0 12,152
ABB LTD SPONSORED ADR 000375204   9,636 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   492,757 5,673 SH   SOLE   0 0 5,673
ABBVIE INC COM 00287Y109   883,342 9,977 SH   SOLE   0 0 9,977
ABIOMED INC COM 003654100   853 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   48,185 146 SH   SOLE   0 0 146
ADVANCED MICRO DEVICES INC COM 007903107   2,247 49 SH   SOLE   0 0 49
ADVANSIX INC COM 00773T101   299 15 SH   SOLE   0 0 15
ADVISORSHARES TR VICE ETF 00768Y545   40,413 1,612 SH   SOLE   0 0 1,612
AFFILIATED MANAGERS GROUP IN COM 008252108   7,457 88 SH   SOLE   0 0 88
AFLAC INC COM 001055102   8,993 170 SH   SOLE   0 0 170
AIR PRODS &CHEMS INC COM 009158106   43,238 184 SH   SOLE   0 0 184
ALCOA CORP COM 013872106   237 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128   44,690 790 SH   SOLE   0 0 790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   784,134 3,697 SH   SOLE   0 0 3,697
ALKERMES PLC SHS G01767105   28,050 1,375 SH   SOLE   0 0 1,375
ALLEGIANT TRAVEL CO COM 01748X102   8,702 50 SH   SOLE   0 0 50
ALLEGION PUB LTD CO ORD SHS G0176J109   8,220 66 SH   SOLE   0 0 66
ALLERGAN PLC SHS G0177J108   8,603 45 SH   SOLE   0 0 45
ALLETE INC COM NEW 018522300   84,092 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   5,034 92 SH   SOLE   0 0 92
ALLSTATE CORP COM 020002101   4,948 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   959,980 718 SH   SOLE   0 0 718
ALPHABET INC CAP STK CL A 02079K305   133,939 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   405,401 8,123 SH   SOLE   0 0 8,123
AMAZON COM INC COM 023135106   1,010,768 547 SH   SOLE   0 0 547
AMCOR PLC ORD G0250X107   5,528 510 SH   SOLE   0 0 510
AMEREN CORP COM 023608102   19,507 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102   35,674 1,244 SH   SOLE   0 0 1,244
AMERICAN ELEC PWR CO INC COM 025537101   18,807 199 SH   SOLE   0 0 199
AMERICAN EXPRESS CO COM 025816109   27,987 225 SH   SOLE   0 0 225
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   82 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   770 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   11,491 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   22,614 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   852,952 3,538 SH   SOLE   0 0 3,538
ANAPTYSBIO INC COM 032724106   0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,742 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103   4,832 16 SH   SOLE   0 0 16
APOGEE ENTERPRISES INC COM 037598109   9,360 288 SH   SOLE   0 0 288
APPLE INC COM 037833100   4,454,596 15,170 SH   SOLE   0 0 15,170
APPLIED MATLS INC COM 038222105   57,469 941 SH   SOLE   0 0 941
ARCHER DANIELS MIDLAND CO COM 039483102   120,881 2,608 SH   SOLE   0 0 2,608
ARCONIC INC COM 03965L100   1,015 33 SH   SOLE   0 0 33
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   810 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   6,102 30 SH   SOLE   0 0 30
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,232 181 SH   SOLE   0 0 181
ASML HOLDING N V N Y REGISTRY SHS N07059210   79,904 270 SH   SOLE   0 0 270
ASSOCIATED BANC CORP COM 045487105   9,071 412 SH   SOLE   0 0 412
ASTRAZENECA PLC SPONSORED ADR 046353108   306,639 6,150 SH   SOLE   0 0 6,150
AT&T INC COM 00206R102   1,123,065 28,738 SH   SOLE   0 0 28,738
ATLASSIAN CORP PLC CL A G06242104   61,373 510 SH   SOLE   0 0 510
AUTONATION INC COM 05329W102   4,863 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   7,043 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   36,933 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   12,311 168 SH   SOLE   0 0 168
BAIDU INC SPON ADR REP A 056752108   83,424 660 SH   SOLE   0 0 660
BANCO SANTANDER SA ADR 05964H105   828 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104   88,820 2,522 SH   SOLE   0 0 2,522
BANK MONTREAL QUE COM 063671101   3,255 42 SH   SOLE   0 0 42
BANK N S HALIFAX COM 064149107   5,649 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   86,195 520 SH   SOLE   0 0 520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   562,173 2,482 SH   SOLE   0 0 2,482
BEST BUY INC COM 086516101   8,908 101 SH   SOLE   0 0 101
BHP GROUP LTD SPONSORED ADS 088606108   19,969 365 SH   SOLE   0 0 365
BIOGEN INC COM 09062X103   2,374 8 SH   SOLE   0 0 8
BLACK HILLS CORP COM 092113109   7,854 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   3,823 8 SH   SOLE   0 0 8
BLACKSTONE GROUP INC COM CL A 09260D107   31,326 560 SH   SOLE   0 0 560
BOEING CO COM 097023105   71,451 219 SH   SOLE   0 0 219
BOSTON SCIENTIFIC CORP COM 101137107   8,018,675 177,326 SH   SOLE   0 0 177,326
BP PLC SPONSORED ADR 055622104   112,532 2,982 SH   SOLE   0 0 2,982
BRIGHTHOUSE FINL INC COM 10922N103   196 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108   247,773 3,860 SH   SOLE   0 0 3,860
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1,084 360 SH   SOLE   0 0 360
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,590 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   242,056 766 SH   SOLE   0 0 766
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   365,816 6,329 SH   SOLE   0 0 6,329
BUNGE LIMITED COM G16962105   5,755 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   73,671 5,417 SH   SOLE   0 0 5,417
CANTEL MEDICAL CORP COM 138098108   1,490 21 SH   SOLE   0 0 21
CANTERBURY PARK HOLDING CORP COM 13811E101   1,240 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   5,083 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101   118,144 800 SH   SOLE   0 0 800
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,544 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   20,192 164 SH   SOLE   0 0 164
CENTERPOINT ENERGY INC COM 15189T107   5,749 211 SH   SOLE   0 0 211
CENTURYLINK INC COM 156700106   17,189 1,301 SH   SOLE   0 0 1,301
CERENCE INC COM 156727109   2,829 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,396 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   159,032 4,195 SH   SOLE   0 0 4,195
CHEVRON CORP NEW COM 166764100   242,346 2,011 SH   SOLE   0 0 2,011
CHINA FD INC COM 169373107   2,805 133 SH   SOLE   0 0 133
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   24,728 585 SH   SOLE   0 0 585
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108   7,820 130 SH   SOLE   0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105   837 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   14,632 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100   1,227 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   466,544 9,728 SH   SOLE   0 0 9,728
CITIGROUP INC COM NEW 172967424   69,451 869 SH   SOLE   0 0 869
CITRIX SYS INC COM 177376100   22,180 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   15,354 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   8,530 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105   13,448 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   134,215 2,425 SH   SOLE   0 0 2,425
COCA COLA CONSOLIDATED INC COM 191098102   4,950 17 SH   SOLE   0 0 17
COCA COLA EUROPEAN PARTNERS SHS G25839104   4,020 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,474 314 SH   SOLE   0 0 314
COMCAST CORP NEW CL A 20030N101   308,944 6,870 SH   SOLE   0 0 6,870
CONOCOPHILLIPS COM 20825C104   8,389 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   75,900 400 SH   SOLE   0 0 400
COPART INC COM 217204106   26,373 290 SH   SOLE   0 0 290
CORTEVA INC COM 22052L104   17,884 605 SH   SOLE   0 0 605
COSTCO WHSL CORP NEW COM 22160K105   85,246 290 SH   SOLE   0 0 290
CRESUD S A C I F Y A SPONSORED ADR 226406106   753 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,515 304 SH   SOLE   0 0 304
CRYOPORT INC COM PAR USD0.001 229050307   31,636 1,922 SH   SOLE   0 0 1,922
CVS HEALTH CORP COM 126650100   28,973 390 SH   SOLE   0 0 390
DARDEN RESTAURANTS INC COM 237194105   9,593 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,067 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   35,692 206 SH   SOLE   0 0 206
DELAWARE INV MN MUN INC FD I COM 24610V103   13,403 1,020 SH   SOLE   0 0 1,020
DELL TECHNOLOGIES INC CL C 24703L202   2,004 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   299,951 5,129 SH   SOLE   0 0 5,129
DIAGEO P L C SPON ADR NEW 25243Q205   36,074 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   55,273 462 SH   SOLE   0 0 462
DISNEY WALT CO COM DISNEY 254687106   626,508 4,332 SH   SOLE   0 0 4,332
DOCUSIGN INC COM 256163106   47,801 645 SH   SOLE   0 0 645
DONALDSON INC COM 257651109   1,268 22 SH   SOLE   0 0 22
DOW INC COM 260557103   33,112 605 SH   SOLE   0 0 605
DUKE ENERGY CORP NEW COM NEW 26441C204   175,488 1,924 SH   SOLE   0 0 1,924
DUPONT DE NEMOURS INC COM 26614N102   38,841 605 SH   SOLE   0 0 605
DXC TECHNOLOGY CO COM 23355L106   301 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   11,745 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   134,520 697 SH   SOLE   0 0 697
EMERSON ELEC CO COM 291011104   22,819 299 SH   SOLE   0 0 299
ENERPLUS CORP COM 292766102   1,219 171 SH   SOLE   0 0 171
EQUINIX INC COM 29444U700   11,674 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608   25,462 2,900 SH   SOLE   0 0 2,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,614 620 SH   SOLE   0 0 620
EVERSOURCE ENERGY COM 30040W108   17,865 210 SH   SOLE   0 0 210
EXELON CORP COM 30161N101   20,607 452 SH   SOLE   0 0 452
EXXON MOBIL CORP COM 30231G102   390,850 5,601 SH   SOLE   0 0 5,601
FACEBOOK INC CL A 30303M102   513,536 2,502 SH   SOLE   0 0 2,502
FASTENAL CO COM 311900104   2,217 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   16,632 110 SH   SOLE   0 0 110
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   96,366 6,560 SH   SOLE   0 0 6,560
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   103,574 2,748 SH   SOLE   0 0 2,748
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   65,334 2,345 SH   SOLE   0 0 2,345
FIDELITY NATL INFORMATION SV COM 31620M106   19,055 137 SH   SOLE   0 0 137
FIFTH THIRD BANCORP COM 316773100   17,553 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,192 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   44,064 735 SH   SOLE   0 0 735
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   3,907 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,614 225 SH   SOLE   0 0 225
FLEX LTD ORD Y2573F102   16,633 1,318 SH   SOLE   0 0 1,318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,451 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   63,566 6,835 SH   SOLE   0 0 6,835
FOUR CORNERS PPTY TR INC COM 35086T109   1,099 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   7 8 SH   SOLE   0 0 8
GABELLI DIVD &INCOME TR COM 36242H104   12,687 578 SH   SOLE   0 0 578
GANNETT CO INC NEW COM 36472T109   345 54 SH   SOLE   0 0 54
GARRETT MOTION INC COM 366505105   100 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103   107,573 9,639 SH   SOLE   0 0 9,639
GENERAL MLS INC COM 370334104   861,459 16,084 SH   SOLE   0 0 16,084
GILEAD SCIENCES INC COM 375558103   81,875 1,260 SH   SOLE   0 0 1,260
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   412,898 8,787 SH   SOLE   0 0 8,787
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   41,915 1,917 SH   SOLE   0 0 1,917
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,227 52 SH   SOLE   0 0 52
GLU MOBILE INC COM 379890106   1,119 185 SH   SOLE   0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   13,294 58 SH   SOLE   0 0 58
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   7,521 1,239 SH   SOLE   0 0 1,239
GRAY TELEVISION INC COM 389375106   2,144 100 SH   SOLE   0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107   1,660 100 SH   SOLE   0 0 100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   548 68 SH   SOLE   0 0 68
GW PHARMACEUTICALS PLC ADS 36197T103   11,083 106 SH   SOLE   0 0 106
GWG HLDGS INC COM 36192A109   11,784 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102   713 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104   32,710 538 SH   SOLE   0 0 538
HASBRO INC COM 418056107   52,805 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   270,463 4,268 SH   SOLE   0 0 4,268
HEALTHPEAK PPTYS INC COM 42250P103   54,852 1,591 SH   SOLE   0 0 1,591
HELMERICH &PAYNE INC COM 423452101   7,339 162 SH   SOLE   0 0 162
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,871 181 SH   SOLE   0 0 181
HOME DEPOT INC COM 437076102   341,765 1,565 SH   SOLE   0 0 1,565
HONDA MOTOR LTD AMERN SHS 438128308   2,831 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   546,352 3,087 SH   SOLE   0 0 3,087
HORMEL FOODS CORP COM 440452100   36,088 800 SH   SOLE   0 0 800
HP INC COM 40434L105   16,726 814 SH   SOLE   0 0 814
HUAZHU GROUP LTD SPONSORED ADS 44332N106   60,105 1,500 SH   SOLE   0 0 1,500
HUNTINGTON INGALLS INDS INC COM 446413106   12,544 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,871 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   10,573 99 SH   SOLE   0 0 99
IHS MARKIT LTD SHS G47567105   207,514 2,754 SH   SOLE   0 0 2,754
ILLINOIS TOOL WKS INC COM 452308109   143,704 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109   14,265 43 SH   SOLE   0 0 43
INCYTE CORP COM 45337C102   87,320 1,000 SH   SOLE   0 0 1,000
INDIA FD INC COM 454089103   5,576 277 SH   SOLE   0 0 277
INFINITY PHARMACEUTICALS INC COM 45665G303   9,600 10,000 SH   SOLE   0 0 10,000
INGERSOLL-RAND PLC SHS G47791101   138,104 1,039 SH   SOLE   0 0 1,039
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,425 185 SH   SOLE   0 0 185
INSULET CORP COM 45784P101   97,926 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   550,261 9,194 SH   SOLE   0 0 9,194
INTERNATIONAL BUSINESS MACHS COM 459200101   6,578 49 SH   SOLE   0 0 49
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,902 100 SH   SOLE   0 0 100
INTERSECT ENT INC COM 46071F103   7,694 309 SH   SOLE   0 0 309
INTL PAPER CO COM 460146103   11,513 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   212,814 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   174,193 1,639 SH   SOLE   0 0 1,639
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   43,746 634 SH   SOLE   0 0 634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,408 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   314,773 7,612 SH   SOLE   0 0 7,612
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   19,548 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,901 338 SH   SOLE   0 0 338
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   227,173 5,523 SH   SOLE   0 0 5,523
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   53,981 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   13,044 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   287,906 1,354 SH   SOLE   0 0 1,354
INVESTORS REAL ESTATE TR SH BEN INT 461730509   317,188 4,375 SH   SOLE   0 0 4,375
IQIYI INC SPONSORED ADS 46267X108   178,569 8,459 SH   SOLE   0 0 8,459
IRON MTN INC NEW COM 46284V101   63,740 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TRUST ISHARES 464285105   69,629 4,802 SH   SOLE   0 0 4,802
ISHARES INC MIN VOL EMRG MKT 464286533   4,872 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   28,896 465 SH   SOLE   0 0 465
ISHARES INC CORE MSCI EMKT 46434G103   268,481 4,994 SH   SOLE   0 0 4,994
ISHARES INC MSCI JPN ETF NEW 46434G822   24,288 410 SH   SOLE   0 0 410
ISHARES TR MRNGSTR LG-CP ET 464287127   11,630 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P TTL STK 464287150   28,151 387 SH   SOLE   0 0 387
ISHARES TR SELECT DIVID ETF 464287168   2,904 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200   313,119 969 SH   SOLE   0 0 969
ISHARES TR MSCI EMG MKT ETF 464287234   22,012 491 SH   SOLE   0 0 491
ISHARES TR S&P 500 GRWT ETF 464287309   3,867,416 19,972 SH   SOLE   0 0 19,972
ISHARES TR GLOBAL ENERG ETF 464287341   3,570 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 VAL ETF 464287408   295,901 2,275 SH   SOLE   0 0 2,275
ISHARES TR MSCI EAFE ETF 464287465   352,356 5,074 SH   SOLE   0 0 5,074
ISHARES TR CORE S&P MCP ETF 464287507   223,757 1,087 SH   SOLE   0 0 1,087
ISHARES TR COHEN STEER REIT 464287564   68,439 585 SH   SOLE   0 0 585
ISHARES TR U.S. CNSM SV ETF 464287580   9,129 40 SH   SOLE   0 0 40
ISHARES TR S&P MC 400GR ETF 464287606   67,752 285 SH   SOLE   0 0 285
ISHARES TR RUS 2000 GRW ETF 464287648   16,620 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P US VLU 464287663   87,549 1,389 SH   SOLE   0 0 1,389
ISHARES TR CORE S&P US GWT 464287671   51,651 764 SH   SOLE   0 0 764
ISHARES TR S&P MC 400VL ETF 464287705   22,366 131 SH   SOLE   0 0 131
ISHARES TR U.S. TECH ETF 464287721   632,927 2,721 SH   SOLE   0 0 2,721
ISHARES TR U.S. FINLS ETF 464287788   30,342 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P SCP ETF 464287804   141,277 1,685 SH   SOLE   0 0 1,685
ISHARES TR SP SMCP600VL ETF 464287879   202,921 1,262 SH   SOLE   0 0 1,262
ISHARES TR EAFE SML CP ETF 464288273   8,413 135 SH   SOLE   0 0 135
ISHARES TR INTL SEL DIV ETF 464288448   698,675 20,812 SH   SOLE   0 0 20,812
ISHARES TR GLB CNSM STP ETF 464288737   51,845 934 SH   SOLE   0 0 934
ISHARES TR US HOME CONS ETF 464288752   16,213 365 SH   SOLE   0 0 365
ISHARES TR U.S. MED DVC ETF 464288810   50,485 191 SH   SOLE   0 0 191
ISHARES TR EAFE GRWTH ETF 464288885   34,961 404 SH   SOLE   0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663   723,563 7,378 SH   SOLE   0 0 7,378
ISHARES TR MIN VOL EAFE ETF 46429B689   350,136 4,697 SH   SOLE   0 0 4,697
ISHARES TR MSCI MIN VOL ETF 46429B697   11,666 178 SH   SOLE   0 0 178
ISHARES TR CORE MSCI EAFE 46432F842   197,060 3,021 SH   SOLE   0 0 3,021
ISHARES TR CORE DIV GRWTH 46434V621   17,647 419 SH   SOLE   0 0 419
ISHARES TR ULTR SH TRM BD 46434V878   10,278,663 204,225 SH   SOLE   0 0 204,225
ISHARES TR INTL DIV GRWTH 46435G524   20,419 338 SH   SOLE   0 0 338
ISHARES US ETF TR COMMOD SEL STG 46431W853   70,424 2,140 SH   SOLE   0 0 2,140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   74,341 498 SH   SOLE   0 0 498
JOHNSON &JOHNSON COM 478160104   1,211,397 8,305 SH   SOLE   0 0 8,305
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   27,476,975 544,854 SH   SOLE   0 0 544,854
JPMORGAN CHASE &CO COM 46625H100   447,195 3,208 SH   SOLE   0 0 3,208
KEURIG DR PEPPER INC COM 49271V100   1,390 48 SH   SOLE   0 0 48
KIMBERLY CLARK CORP COM 494368103   259,007 1,883 SH   SOLE   0 0 1,883
KINDER MORGAN INC DEL COM 49456B101   17,358 820 SH   SOLE   0 0 820
KLA CORPORATION COM NEW 482480100   2,328 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   5,912 141 SH   SOLE   0 0 141
KRAFT HEINZ CO COM 500754106   851 26 SH   SOLE   0 0 26
KROGER CO COM 501044101   14,495 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104   28,648 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   11,875 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   4,998 24 SH   SOLE   0 0 24
LEAR CORP COM NEW 521865204   11,705 85 SH   SOLE   0 0 85
LEGGETT &PLATT INC COM 524660107   5,083 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   5,021 90 SH   SOLE   0 0 90
LENNAR CORP CL B 526057302   45 1 SH   SOLE   0 0 1
LIBERTY ALL-STAR GROWTH FD I COM 529900102   58,143 8,945 SH   SOLE   0 0 8,945
LILLY ELI &CO COM 532457108   279,157 2,124 SH   SOLE   0 0 2,124
LINDE PLC SHS G5494J103   236,958 1,113 SH   SOLE   0 0 1,113
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   102,610 31,000 SH   SOLE   0 0 31,000
LOGMEIN INC COM 54142L109   2,915 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   38,922 325 SH   SOLE   0 0 325
LUMENTUM HLDGS INC COM 55024U109   5,234 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,402 25 SH   SOLE   0 0 25
MANULIFE FINL CORP COM 56501R106   35,832 1,766 SH   SOLE   0 0 1,766
MARATHON OIL CORP COM 565849106   394 29 SH   SOLE   0 0 29
MARLIN BUSINESS SVCS CORP COM 571157106   6,374 290 SH   SOLE   0 0 290
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   8,632 325 SH   SOLE   0 0 325
MASCO CORP COM 574599106   27,536 574 SH   SOLE   0 0 574
MASTERCARD INC CL A 57636Q104   7,194 24 SH   SOLE   0 0 24
MATTEL INC COM 577081102   1,355 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   33,946 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   122,321 619 SH   SOLE   0 0 619
MCKESSON CORP COM 58155Q103   16,875 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   4,222 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   25,922,260 228,491 SH   SOLE   0 0 228,491
MERCADOLIBRE INC COM 58733R102   9,723 17 SH   SOLE   0 0 17
MERCK &CO INC COM 58933Y105   727,873 8,003 SH   SOLE   0 0 8,003
MESABI TR CTF BEN INT 590672101   2,354 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   4,536 89 SH   SOLE   0 0 89
MICHAELS COS INC COM 59408Q106   809 100 SH   SOLE   0 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   22,944 1,635 SH   SOLE   0 0 1,635
MICRON TECHNOLOGY INC COM 595112103   53,780 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   4,025,712 25,528 SH   SOLE   0 0 25,528
MONDELEZ INTL INC CL A 609207105   27,320 496 SH   SOLE   0 0 496
MONGODB INC CL A 60937P106   59,225 450 SH   SOLE   0 0 450
MONOLITHIC PWR SYS INC COM 609839105   4,303 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,143 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,171 1,008 SH   SOLE   0 0 1,008
NATUS MEDICAL INC COM 639050103   1,089 33 SH   SOLE   0 0 33
NAVIOS MARITIME HLDGS INC COM Y62197119   90 20 SH   SOLE   0 0 20
NCR CORP NEW COM 62886E108   1,899 54 SH   SOLE   0 0 54
NEKTAR THERAPEUTICS COM 640268108   16,836 780 SH   SOLE   0 0 780
NETEASE INC SPONSORED ADS 64110W102   39,250 128 SH   SOLE   0 0 128
NEWELL BRANDS INC COM 651229106   1,922 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103   11,725 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   52,064 215 SH   SOLE   0 0 215
NIC INC COM 62914B100   1,267 57 SH   SOLE   0 0 57
NIKE INC CL B 654106103   87,996 869 SH   SOLE   0 0 869
NIO INC SPON ADS 62914V106   2,010 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204   2,723 734 SH   SOLE   0 0 734
NORDSTROM INC COM 655664100   3,888 95 SH   SOLE   0 0 95
NOVARTIS A G SPONSORED ADR 66987V109   374,310 3,953 SH   SOLE   0 0 3,953
NOVO-NORDISK A S ADR 670100205   491,517 8,492 SH   SOLE   0 0 8,492
NUANCE COMMUNICATIONS INC COM 67020Y100   17,830 1,000 SH   SOLE   0 0 1,000
NUCANA PLC SPONSORED ADR 67022C106   336 55 SH   SOLE   0 0 55
NUTANIX INC CL A 67059N108   225,385 7,210 SH   SOLE   0 0 7,210
NUVASIVE INC COM 670704105   2,398 31 SH   SOLE   0 0 31
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,251 195 SH   SOLE   0 0 195
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,019 2,018 SH   SOLE   0 0 2,018
NVENT ELECTRIC PLC SHS G6700G107   921 36 SH   SOLE   0 0 36
NVIDIA CORP COM 67066G104   80,964 344 SH   SOLE   0 0 344
NXP SEMICONDUCTORS N V COM N6596X109   85,589 673 SH   SOLE   0 0 673
O REILLY AUTOMOTIVE INC NEW COM 67103H107   43,826 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   3,369 82 SH   SOLE   0 0 82
OLD REP INTL CORP COM 680223104   8,273 370 SH   SOLE   0 0 370
OLIN CORP COM PAR USD1 680665205   1,725 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   40,227 1,650 SH   SOLE   0 0 1,650
ONE GAS INC COM 68235P108   8,421 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   7,567 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   96,159 1,815 SH   SOLE   0 0 1,815
PAGERDUTY INC COM 69553P100   2,339 100 SH   SOLE   0 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,136 326 SH   SOLE   0 0 326
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,873 114 SH   SOLE   0 0 114
PARKER HANNIFIN CORP COM 701094104   35,470 172 SH   SOLE   0 0 172
PATRICK INDS INC COM 703343103   2,726 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   106,115 981 SH   SOLE   0 0 981
PENTAIR PLC SHS G7S00T104   1,651 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   165,371 1,210 SH   SOLE   0 0 1,210
PERSPECTA INC COM 715347100   106 4 SH   SOLE   0 0 4
PETROCHINA CO LTD SPONSORED ADR 71646E100   5,033 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   1,612,142 41,147 SH   SOLE   0 0 41,147
PHILIP MORRIS INTL INC COM 718172109   37,038 435 SH   SOLE   0 0 435
PHILLIPS 66 COM 718546104   7,019 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   17,177 191 SH   SOLE   0 0 191
PIPER JAFFRAY COS COM 724078100   8,554 107 SH   SOLE   0 0 107
PLUS THERAPEUTICS INC COM NEW 72941H400   2 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   22,667 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   814 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104   1,746 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,869 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102   13,090 238 SH   SOLE   0 0 238
PROCTER &GAMBLE CO COM 742718109   83,988 672 SH   SOLE   0 0 672
PROGRESSIVE CORP OHIO COM 743315103   32,937 455 SH   SOLE   0 0 455
PROLOGIS INC COM 74340W103   2,029 23 SH   SOLE   0 0 23
PROTO LABS INC COM 743713109   106,120 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102   34,684 370 SH   SOLE   0 0 370
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,341 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   15,908 410 SH   SOLE   0 0 410
PURECYCLE CORP COM NEW 746228303   2,518 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   24,324 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   32,027 363 SH   SOLE   0 0 363
REALTY INCOME CORP COM 756109104   148,070 2,011 SH   SOLE   0 0 2,011
RENT A CTR INC NEW COM 76009N100   577 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104   191 16 SH   SOLE   0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   13,950 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109   22,699 112 SH   SOLE   0 0 112
ROSS STORES INC COM 778296103   3,019 26 SH   SOLE   0 0 26
ROYAL BK CDA MONTREAL QUE COM 780087102   10,692 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   53,404 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,997 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   247,002 4,188 SH   SOLE   0 0 4,188
RPM INTL INC COM 749685103   12,665 165 SH   SOLE   0 0 165
SANOFI SPONSORED ADR 80105N105   134,034 2,670 SH   SOLE   0 0 2,670
SAP SE SPON ADR 803054204   16,749 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108   20,777 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,613 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,884 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,706 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,489 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   21,891 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,418 76 SH   SOLE   0 0 76
SCOTTS MIRACLE GRO CO CL A 810186106   10,618 100 SH   SOLE   0 0 100
SEASPAN CORP SHS Y75638109   1,421 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC COM 812578102   10,169 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,740 3,743 SH   SOLE   0 0 3,743
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,440 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   128,827 2,146 SH   SOLE   0 0 2,146
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   32,981 1,071 SH   SOLE   0 0 1,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,667 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,588 71 SH   SOLE   0 0 71
SEMPRA ENERGY COM 816851109   434,293 2,867 SH   SOLE   0 0 2,867
SERVICENOW INC COM 81762P102   106,717 378 SH   SOLE   0 0 378
SKECHERS U S A INC CL A 830566105   11,013 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   208 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   5,716 350 SH   SOLE   0 0 350
SONY CORP SPONSORED ADR 835699307   72,080 1,060 SH   SOLE   0 0 1,060
SOUTHERN CO COM 842587107   207,407 3,256 SH   SOLE   0 0 3,256
SOUTHERN COPPER CORP COM 84265V105   4,248 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107   159,048 1,113 SH   SOLE   0 0 1,113
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   91,199 2,351 SH   SOLE   0 0 2,351
SPDR S&P 500 ETF TR TR UNIT 78462F103   443,653 1,378 SH   SOLE   0 0 1,378
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,791 51 SH   SOLE   0 0 51
SPDR SERIES TRUST DJ REIT ETF 78464A607   9,182 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,057 138 SH   SOLE   0 0 138
SPLUNK INC COM 848637104   2,846 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   24,360 2,000 SH   SOLE   0 0 2,000
SPS COMMERCE INC COM 78463M107   13,301 240 SH   SOLE   0 0 240
SQUARE INC CL A 852234103   99,283 1,587 SH   SOLE   0 0 1,587
STARBUCKS CORP COM 855244109   5,814 66 SH   SOLE   0 0 66
STITCH FIX INC COM CL A 860897107   2,566 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   37,975 952 SH   SOLE   0 0 952
SUNCOR ENERGY INC NEW COM 867224107   17,187 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,443 103 SH   SOLE   0 0 103
SURMODICS INC COM 868873100   586,400 14,154 SH   SOLE   0 0 14,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   824,493 14,191 SH   SOLE   0 0 14,191
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   75,073 3,805 SH   SOLE   0 0 3,805
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,592 282 SH   SOLE   0 0 282
TARGET CORP COM 87612E106   385,950 3,010 SH   SOLE   0 0 3,010
TCF FINANCIAL CORPORATION NE COM 872307103   298,678 6,382 SH   SOLE   0 0 6,382
TE CONNECTIVITY LTD REG SHS H84989104   125,646 1,311 SH   SOLE   0 0 1,311
TEGNA INC COM 87901J105   3,338 200 SH   SOLE   0 0 200
TERRAFORM PWR INC COM CL A 88104R209   882 57 SH   SOLE   0 0 57
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,989 305 SH   SOLE   0 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102   24,365 75 SH   SOLE   0 0 75
TITAN MACHY INC COM 88830R101   2,956 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   38,114 624 SH   SOLE   0 0 624
TORONTO DOMINION BK ONT COM NEW 891160509   69,489 1,238 SH   SOLE   0 0 1,238
TOTAL S A SPONSORED ADS 89151E109   24,774 448 SH   SOLE   0 0 448
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   34,492 245 SH   SOLE   0 0 245
TRANSOCEAN LTD REG SHS H8817H100   2,463 358 SH   SOLE   0 0 358
TRAVELERS COMPANIES INC COM 89417E109   39,716 290 SH   SOLE   0 0 290
TRIP COM GROUP LTD ADS 89677Q107   210,396 6,273 SH   SOLE   0 0 6,273
TRUIST FINL CORP COM 89832Q109   28,442 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   4,914 50 SH   SOLE   0 0 50
UBS AG JERSEY BRH ALERIAN INFRST 902641646   21,100 1,087 SH   SOLE   0 0 1,087
UBS AG LONDON BRH ETRAC ALER MLP 90267B682   21,794 1,592 SH   SOLE   0 0 1,592
UBS GROUP AG SHS H42097107   157,250 12,500 SH   SOLE   0 0 12,500
UNILEVER N V N Y SHS NEW 904784709   27,523 479 SH   SOLE   0 0 479
UNILEVER PLC SPON ADR NEW 904767704   8,861 155 SH   SOLE   0 0 155
UNION PACIFIC CORP COM 907818108   39,412 218 SH   SOLE   0 0 218
UNISYS CORP COM NEW 909214306   356 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   29,616 253 SH   SOLE   0 0 253
UNITED STATES STL CORP NEW COM 912909108   2,567 225 SH   SOLE   0 0 225
UNITED TECHNOLOGIES CORP COM 913017109   60,503 404 SH   SOLE   0 0 404
UNITEDHEALTH GROUP INC COM 91324P102   473,151 1,609 SH   SOLE   0 0 1,609
UNITI GROUP INC COM 91325V108   4,187 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304   1,146,239 19,333 SH   SOLE   0 0 19,333
V F CORP COM 918204108   99,135 995 SH   SOLE   0 0 995
VALE S A SPONSORED ADS 91912E105   1,320 100 SH   SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100   5,910 63 SH   SOLE   0 0 63
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726   12,269 88 SH   SOLE   0 0 88
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866   12,272 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   23,375 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   39,660 492 SH   SOLE   0 0 492
VANGUARD GROUP DIV APP ETF 921908844   2,630,605 21,102 SH   SOLE   0 0 21,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,659 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   96,544 810 SH   SOLE   0 0 810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,929 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   835,216 9,001 SH   SOLE   0 0 9,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,345 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736   62,423 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS VALUE ETF 922908744   471,730 3,936 SH   SOLE   0 0 3,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,932 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   412,544 2,521 SH   SOLE   0 0 2,521
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,909 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,443 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,529 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207,675 4,670 SH   SOLE   0 0 4,670
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   48,793 366 SH   SOLE   0 0 366
VANGUARD STAR FD VG TL INTL STK F 921909768   4,183 75 SH   SOLE   0 0 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   320,817 7,281 SH   SOLE   0 0 7,281
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,150,198 76,301 SH   SOLE   0 0 76,301
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   1,260,974 19,771 SH   SOLE   0 0 19,771
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   834,395 11,579 SH   SOLE   0 0 11,579
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   453,083 2,811 SH   SOLE   0 0 2,811
VANGUARD WORLD FDS ENERGY ETF 92204A306   343,668 4,217 SH   SOLE   0 0 4,217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   147,884 771 SH   SOLE   0 0 771
VANGUARD WORLD FDS INF TECH ETF 92204A702   221,039 903 SH   SOLE   0 0 903
VANGUARD WORLD FDS UTILITIES ETF 92204A876   61,871 433 SH   SOLE   0 0 433
VERIZON COMMUNICATIONS INC COM 92343V104   155,080 2,526 SH   SOLE   0 0 2,526
VIACOMCBS INC CL B 92556H206   24,427 582 SH   SOLE   0 0 582
VISA INC COM CL A 92826C839   84,188 448 SH   SOLE   0 0 448
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,577 5,514 SH   SOLE   0 0 5,514
WABTEC CORP COM 929740108   2,256 29 SH   SOLE   0 0 29
WALMART INC COM 931142103   187,292 1,576 SH   SOLE   0 0 1,576
WASTE MGMT INC DEL COM 94106L109   56,980 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   123,404 1,338 SH   SOLE   0 0 1,338
WELBILT INC COM 949090104   6,244 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   143,538 2,668 SH   SOLE   0 0 2,668
WELLTOWER INC COM 95040Q104   17,664 216 SH   SOLE   0 0 216
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,072 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP COM 958102105   8,378 132 SH   SOLE   0 0 132
WESTROCK CO COM 96145D105   9,612 224 SH   SOLE   0 0 224
WEYERHAEUSER CO COM 962166104   17,818 590 SH   SOLE   0 0 590
WHEATON PRECIOUS METALS CORP COM 962879102   4,254 143 SH   SOLE   0 0 143
WISDOMTREE TR EUROPE SMCP DV 97717W869   757,236 11,587 SH   SOLE   0 0 11,587
WORKDAY INC CL A 98138H101   45,553 277 SH   SOLE   0 0 277
XCEL ENERGY INC COM 98389B100   192,640 3,034 SH   SOLE   0 0 3,034
ZIMMER BIOMET HLDGS INC COM 98956P102   15,716 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103   18,397 139 SH   SOLE   0 0 139