Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	1,029,750	$45.04M	10.8%	$41.80	—	MORNINGSTAR WIDE	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	275,581	$28.49M	6.8%	$98.98	—	DIV APP ETF	921908844
IJH	ISHARES TR	164,433	$23.66M	5.7%	$164.70	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	656,621	$22.48M	5.4%	$37.58	+5.6%	COM	001055102
VEA	VANGUARD TAX-MANAGED INTL FD	391,222	$13.04M	3.1%	$37.10	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	328,691	$11.03M	2.6%	$38.05	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE-TRADED F	208,187	$10.34M	2.5%	$50.18	—	ULTRA SHRT INC	46641Q837
—	ISHARES GOLD TRUST	685,130	$10.32M	2.5%	$12.29	—	ISHARES	464285105
SPDW	SPDR INDEX SHS FDS	419,739	$10.05M	2.4%	$25.66	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	214,275	$9.638M	2.3%	$52.04	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	75,466	$8.937M	2.1%	$114.85	—	LARGE CAP ETF	922908637
FTCS	FIRST TR EXCHANGE-TRADED FD	158,756	$7.891M	1.9%	$51.21	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR SER TR	220,232	$7.871M	1.9%	$37.96	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	29,206	$7.547M	1.8%	$251.62	—	CORE S&P500 ETF	464287200
—	WORLD GOLD TR	452,211	$7.109M	1.7%	$14.64	—	SPDR GLD MINIS	98149E204
VO	VANGUARD INDEX FDS	51,327	$6.757M	1.6%	$138.18	—	MID CAP ETF	922908629
IJR	ISHARES TR	120,269	$6.748M	1.6%	$72.06	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	212,366	$6.424M	1.5%	$31.68	—	PORTFOLIO S&P500	78464A854
IDV	ISHARES TR	271,749	$6.142M	1.5%	$26.40	—	INTL SEL DIV ETF	464288448
MDYG	SPDR SER TR	139,023	$5.953M	1.4%	$46.40	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	35,900	$5.662M	1.4%	$73.81	+111.8%	COM	594918104
DON	WISDOMTREE TR	231,861	$5.602M	1.3%	$30.92	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	99,477	$5.384M	1.3%	$28.83	+81.5%	COM	458140100
BIL	SPDR SER TR	52,623	$4.822M	1.2%	$91.46	—	SPDR BLOOMBERG	78468R663
DEM	WISDOMTREE TR	147,129	$4.745M	1.1%	$39.58	—	EMER MKT HIGH FD	97717W315
MDYV	SPDR SER TR	122,608	$4.323M	1.0%	$44.00	—	S&P 400 MDCP VAL	78464A839
GNR	SPDR INDEX SHS FDS	138,561	$4.287M	1.0%	$45.04	—	GLB NAT RESRCE	78463X541
JHEM	JOHN HANCOCK ETF TRUST	214,012	$4.235M	1.0%	$23.49	—	MULTFCTR EMRNG	47804J834
IJK	ISHARES TR	23,683	$4.226M	1.0%	$190.96	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDEX SHS FDS	140,776	$4.006M	1.0%	$32.65	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	42,620	$3.843M	0.9%	$76.43	+18.0%	SHS	G5960L103
—	TEMPLETON GLOBAL INCOME FD	704,507	$3.769M	0.9%	$6.07	—	COM	880198106
VEU	VANGUARD INTL EQUITY INDEX F	82,507	$3.384M	0.8%	$45.44	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	36,000	$3.328M	0.8%	$101.57	—	FTSE RAFI 1000	46137V613
VOE	VANGUARD INDEX FDS	40,426	$3.286M	0.8%	$95.41	—	MCAP VL IDXVIP	922908512
SPMD	SPDR SER TR	104,122	$2.637M	0.6%	$30.43	—	PORTFOLIO S&P400	78464A847
GGG	GRACO INC	53,108	$2.588M	0.6%	$38.17	+24.7%	COM	384109104
IJJ	ISHARES TR	23,433	$2.572M	0.6%	$138.37	—	S&P MC 400VL ETF	464287705
DES	WISDOMTREE TR	141,748	$2.554M	0.6%	$20.93	—	US SMALLCAP DIVD	97717W604
SPYV	SPDR SER TR	94,363	$2.438M	0.6%	$29.73	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	9,106	$2.316M	0.6%	$44.43	+60.0%	COM	037833100
DIS	DISNEY WALT CO	21,938	$2.119M	0.5%	$106.38	+16.1%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	16,747	$1.933M	0.5%	$131.93	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	14,512	$1.871M	0.4%	$111.35	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,231	$1.871M	0.4%	$179.59	+18.4%	CL B NEW	084670702
SPSM	SPDR SER TR	82,767	$1.808M	0.4%	$24.31	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	927	$1.807M	0.4%	$81.85	+18.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	13,435	$1.762M	0.4%	$101.25	+18.7%	COM	478160104
IYLD	ISHARES TR	82,146	$1.643M	0.4%	$24.60	—	MRNGSTR INC ETF	46432F875
SCHW	SCHWAB CHARLES CORP	46,460	$1.562M	0.4%	$40.18	-3.7%	COM	808513105
ITM	VANECK VECTORS ETF TR	31,637	$1.554M	0.4%	$48.95	—	AMT FREE INT ETF	92189H201
CF	CF INDS HLDGS INC	46,880	$1.275M	0.3%	$39.27	-18.1%	COM	125269100
JPM	JPMORGAN CHASE & CO	14,111	$1.27M	0.3%	$79.39	+30.5%	COM	46625H100
ABT	ABBOTT LABS	15,840	$1.25M	0.3%	$41.76	+80.4%	COM	002824100
PWV	INVESCO EXCHANGE TRADED FD T	41,465	$1.249M	0.3%	$32.63	—	DYNMC LRG VALU	46137V738
UNH	UNITEDHEALTH GROUP INC	4,523	$1.128M	0.3%	$221.59	+12.7%	COM	91324P102
BBY	BEST BUY INC	19,683	$1.122M	0.3%	$51.55	+21.1%	COM	086516101
MUB	ISHARES TR	9,774	$1.105M	0.3%	$109.01	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	5,149	$1.091M	0.3%	$166.83	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	6,562	$1.085M	0.3%	$121.38	+41.6%	COM	580135101
AMAT	APPLIED MATLS INC	23,411	$1.073M	0.3%	$30.27	+79.6%	COM	038222105
JHMM	JOHN HANCOCK ETF TRUST	37,618	$1.069M	0.3%	$30.46	—	MULTIFACTOR MI	47804J206
PG	PROCTER & GAMBLE CO	9,654	$1.062M	0.3%	$71.41	+45.4%	COM	742718109
VUG	VANGUARD INDEX FDS	6,725	$1.054M	0.3%	$121.20	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	852	$990K	0.2%	$49.11	+36.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	846	$984K	0.2%	$46.64	+44.4%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	11,839	$976K	0.2%	$85.53	—	SPONSORED ADR	66987V109
MMM	3M CO	7,115	$971K	0.2%	$118.39	-10.5%	COM	88579Y101
QCOM	QUALCOMM INC	14,292	$967K	0.2%	$50.25	+43.1%	COM	747525103
V	VISA INC	5,974	$963K	0.2%	$135.04	+33.8%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	7,270	$921K	0.2%	$118.84	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	22,401	$881K	0.2%	$32.39	+13.2%	COM	17275R102
IJT	ISHARES TR	6,046	$834K	0.2%	$161.23	—	S&P SML 600 GWT	464287887
—	DOUBLELINE INCOME SOLUTIONS	62,085	$828K	0.2%	$17.32	—	COM	258622109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.2%	$313083.50	+1.8%	CL A	084670108
KO	COCA COLA CO	18,240	$807K	0.2%	$36.95	+21.8%	COM	191216100
ABBV	ABBVIE INC	10,574	$806K	0.2%	$64.72	+3.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,985	$769K	0.2%	$242.83	—	TR UNIT	78462F103
IVW	ISHARES TR	4,341	$717K	0.2%	$151.30	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	13,579	$717K	0.2%	$33.24	+30.3%	COM	370334104
—	ALLETE INC	11,289	$685K	0.2%	$81.16	—	COM NEW	018522300
USB	US BANCORP DEL	19,602	$675K	0.2%	$38.16	-2.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	16,530	$628K	0.2%	$55.78	-24.6%	COM	30231G102
SUSA	ISHARES TR	5,472	$601K	0.1%	$105.07	—	MSCI USA ESG SLC	464288802
AOA	ISHARES TR	12,253	$582K	0.1%	$47.54	—	AGGRES ALLOC ETF	464289859
GILD	GILEAD SCIENCES INC	7,248	$542K	0.1%	$55.91	-1.8%	COM	375558103
HD	HOME DEPOT INC	2,866	$535K	0.1%	$139.00	+36.8%	COM	437076102
BIIB	BIOGEN INC	1,576	$499K	0.1%	$292.08	+3.9%	COM	09062X103
PFE	PFIZER INC	15,199	$496K	0.1%	$27.93	-7.5%	COM	717081103
MOTI	VANECK VECTORS ETF TR	20,139	$496K	0.1%	$30.33	—	MORNINGSTAR INTL	92189F593
JHSC	JOHN HANCOCK ETF TRUST	25,225	$480K	0.1%	$20.51	—	MULTIFACTR SML	47804J842
ENB	ENBRIDGE INC	16,353	$476K	0.1%	$21.31	+17.4%	COM	29250N105
IJS	ISHARES TR	4,502	$450K	0.1%	$132.12	—	SP SMCP600VL ETF	464287879
SHY	ISHARES TR	5,086	$441K	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	8,969	$433K	0.1%	$42.20	+12.6%	COM	68389X105
PEP	PEPSICO INC	3,521	$423K	0.1%	$76.73	+47.0%	COM	713448108
WFC	WELLS FARGO CO NEW	14,561	$418K	0.1%	$40.81	-10.2%	COM	949746101
CVS	CVS HEALTH CORP	6,575	$390K	0.1%	$55.75	-0.8%	COM	126650100
DE	DEERE & CO	2,807	$388K	0.1%	$119.14	+22.3%	COM	244199105
CVX	CHEVRON CORP NEW	5,337	$387K	0.1%	$85.29	-10.9%	COM	166764100
NVO	NOVO-NORDISK A S	6,372	$384K	0.1%	$51.74	—	ADR	670100205
MRK	MERCK & CO. INC	4,976	$383K	0.1%	$54.69	+19.0%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	3,758	$373K	0.1%	$106.10	+3.3%	COM	89417E109
GDX	VANECK VECTORS ETF TR	16,098	$371K	0.1%	$21.08	—	GOLD MINERS ETF	92189F106
BAC	BK OF AMERICA CORP	17,188	$365K	0.1%	$16.28	+59.1%	COM	060505104
—	BLACKROCK INC	814	$358K	0.1%	$394.92	—	COM	09247X101
SPTM	SPDR SER TR	11,190	$352K	0.1%	$30.91	—	PORTFOLI S&P1500	78464A805
TGT	TARGET CORP	3,738	$348K	0.1%	$60.08	+58.1%	COM	87612E106
VTV	VANGUARD INDEX FDS	3,845	$342K	0.1%	$100.17	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,543	$340K	0.1%	$118.04	+15.7%	COM	438516106
WMT	WALMART INC	2,903	$330K	0.1%	$27.56	+28.3%	COM	931142103
XEL	XCEL ENERGY INC	5,205	$314K	0.1%	$46.78	+16.0%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	1,597	$311K	0.1%	$168.61	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	5,775	$310K	0.1%	$36.15	+13.5%	COM	92343V104
CSX	CSX CORP	5,375	$308K	0.1%	$15.41	+40.0%	COM	126408103
SPAB	SPDR SER TR	9,645	$291K	0.1%	$28.61	—	PORTFOLIO AGRGTE	78464A649
ESGD	ISHARES TR	5,388	$286K	0.1%	$53.24	—	ESG MSCI EAFE	46435G516
CI	CIGNA CORP NEW	1,606	$285K	0.1%	$190.77	-7.0%	COM	125523100
FAST	FASTENAL CO	8,648	$270K	0.1%	$12.50	+21.3%	COM	311900104
DOL	WISDOMTREE TR	7,276	$269K	0.1%	$38.03	—	INTL LRGCAP DV	97717W794
NANR	SPDR INDEX SHS FDS	12,168	$266K	0.1%	$21.86	—	S&P NORTH AMER	78463X152
ECL	ECOLAB INC	1,623	$253K	0.1%	$141.48	+24.6%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	4,473	$249K	0.1%	$42.10	+15.4%	COM	110122108
SNY	SANOFI	5,548	$243K	0.1%	$43.88	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	1,820	$241K	0.1%	$86.58	+48.4%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	7,298	$238K	0.1%	$36.30	+7.6%	COM	101137107
NKE	NIKE INC	2,832	$234K	0.1%	$61.16	+40.4%	CL B	654106103
SMOG	VANECK VECTORS ETF TR	3,871	$234K	0.1%	$54.51	—	LOW CARBN ENERGY	92189F502
EFA	ISHARES TR	4,268	$228K	0.1%	$58.96	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	6,497	$219K	0.1%	$39.10	-9.6%	COM	064058100
XLI	SELECT SECTOR SPDR TR	3,562	$210K	0.1%	$64.50	—	SBI INT-INDS	81369Y704
SAP	SAP SE	1,871	$207K	0.0%	$120.05	—	SPON ADR	803054204
AIVL	WISDOMTREE TR	3,205	$207K	0.0%	$77.02	—	US DIVID EX FNCL	97717W406
AMGN	AMGEN INC	1,015	$206K	0.0%	$137.62	+32.4%	COM	031162100
ACN	ACCENTURE PLC IRELAND	1,264	$206K	0.0%	$143.65	+23.2%	SHS CLASS A	G1151C101
WTW	WILLIS TOWERS WATSON PLC LTD	1,200	$204K	0.0%	$135.75	+33.7%	SHS	G96629103
XLY	SELECT SECTOR SPDR TR	2,085	$204K	0.0%	$99.11	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	1,218	$203K	0.0%	$143.07	+35.9%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	767	$202K	0.0%	$338.28	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	2,000	$200K	0.0%	$72.11	+40.9%	COM	882508104
EMR	EMERSON ELEC CO	4,150	$198K	0.0%	$54.54	+5.9%	COM	291011104
ESGE	ISHARES INC	7,172	$196K	0.0%	$30.33	—	ESG MSCI EM ETF	46434G863
PSL	INVESCO EXCHANGE TRADED FD T	3,433	$193K	0.0%	$65.33	—	DWA STAPLES	46137V886
—	HEARTLAND FINL USA INC	6,351	$192K	0.0%	$43.93	—	COM	42234Q102
AXP	AMERICAN EXPRESS CO	2,227	$191K	0.0%	$100.27	+7.3%	COM	025816109
CRM	SALESFORCE COM INC	1,318	$190K	0.0%	$127.53	+32.8%	COM	79466L302
—	KELLOGG CO	3,071	$184K	0.0%	$48.96	+1.3%	COM	487836108
BNDX	VANGUARD CHARLOTTE FDS	3,211	$181K	0.0%	$54.19	—	INTL BD IDX ETF	92203J407
AOR	ISHARES TR	4,338	$180K	0.0%	$44.17	—	GRWT ALLOCAT ETF	464289867
SBUX	STARBUCKS CORP	2,716	$179K	0.0%	$49.90	+42.3%	COM	855244109
BA	BOEING CO	1,119	$167K	0.0%	$345.68	-21.1%	COM	097023105
GLD	SPDR GOLD TRUST	1,121	$166K	0.0%	$121.20	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,742	$165K	0.0%	$52.76	—	SPONSORED ADR	03524A108
IWF	ISHARES TR	1,075	$162K	0.0%	$120.37	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	1,629	$159K	0.0%	$97.31	—	MSCI KLD400 SOC	464288570
SLYG	SPDR SER TR	3,420	$158K	0.0%	$46.20	—	S&P 600 SMCP GRW	78464A201
IWR	ISHARES TR	3,626	$157K	0.0%	$117.98	—	RUS MID CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	4,400	$154K	0.0%	$58.70	—	SPONS ADR A	780259206
VSGX	VANGUARD WORLD FD	3,674	$151K	0.0%	$47.84	—	ESG INTL STK ETF	921910725
WEC	WEC ENERGY GROUP INC	1,632	$144K	0.0%	$57.97	+37.1%	COM	92939U106
AZN	ASTRAZENECA PLC	3,118	$139K	0.0%	$40.51	—	SPONSORED ADR	046353108
CELC	CELCUITY INC	20,768	$135K	0.0%	$25.99	-64.1%	COM	15102K100
CMCSA	COMCAST CORP NEW	3,677	$126K	0.0%	$31.45	+14.6%	CL A	20030N101
EXC	EXELON CORP	3,321	$122K	0.0%	$21.53	+18.3%	COM	30161N101
MA	MASTERCARD INC	489	$118K	0.0%	$245.53	+17.2%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	1,332	$118K	0.0%	$86.34	—	SBI HEALTHCARE	81369Y209
—	UNITED TECHNOLOGIES CORP	1,234	$116K	0.0%	$115.30	—	COM	913017109
IWM	ISHARES TR	1,010	$116K	0.0%	$127.17	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	2,498	$114K	0.0%	$49.18	—	ESG US STK ETF	921910733
PRN	INVESCO EXCHANGE TRADED FD T	2,056	$114K	0.0%	$50.76	—	DWA INDLS MUMT	46137V845
ASML	ASML HOLDING N V	428	$112K	0.0%	$204.33	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TRUST	8,413	$110K	0.0%	$14.97	—	ISHARES	46428Q109
—	TWO HBRS INVT CORP	28,039	$107K	0.0%	$12.27	—	COM NEW	90187B408
FISV	FISERV INC	1,114	$106K	0.0%	$77.30	+43.7%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	2,895	$102K	0.0%	$37.61	-8.1%	COM	039483102
T	AT&T INC	3,465	$101K	0.0%	$14.61	+24.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	904	$100K	0.0%	$101.79	-3.4%	COM	459200101
LLY	LILLY ELI & CO	710	$98,000	0.0%	$89.32	+43.5%	COM	532457108
UNP	UNION PAC CORP	645	$91,000	0.0%	$132.69	+9.3%	COM	907818108
EIX	EDISON INTL	1,643	$90,000	0.0%	$45.65	+16.3%	COM	281020107
IEFA	ISHARES TR	1,774	$89,000	0.0%	$51.10	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	364	$88,000	0.0%	$27.70	+96.0%	COM	65339F101
BWB	BRIDGEWATER BANCSHARES INC	9,000	$88,000	0.0%	$10.89	+12.4%	COM ACCD INV	108621103
BX	BLACKSTONE GROUP INC	1,900	$87,000	0.0%	$42.09	+7.5%	COM CL A	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	1,058	$84,000	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
MCO	MOODYS CORP	387	$82,000	0.0%	$159.61	+45.0%	COM	615369105
WPC	WP CAREY INC	1,394	$81,000	0.0%	$64.85	—	COM	92936U109
ESML	ISHARES TR	4,024	$80,000	0.0%	$22.00	—	ESG MSCI USA SML	46435U663
—	TCF FINANCIAL CORPORATION NE	3,429	$78,000	0.0%	$46.66	—	COM	872307103
HSBC	HSBC HLDGS PLC	2,713	$76,000	0.0%	$40.52	—	SPON ADR NEW	404280406
PYPL	PAYPAL HLDGS INC	767	$73,000	0.0%	$91.14	+20.9%	COM	70450Y103
CAH	CARDINAL HEALTH INC	1,500	$72,000	0.0%	$42.24	+4.8%	COM	14149Y108
O	REALTY INCOME CORP	1,417	$71,000	0.0%	$43.98	+17.9%	COM	756109104
—	FORTRESS TRANS INFRST INVS L	8,357	$69,000	0.0%	$13.85	—	COM REP LTD LIAB	34960P101
KMB	KIMBERLY CLARK CORP	526	$67,000	0.0%	$90.58	+23.8%	COM	494368103
COST	COSTCO WHSL CORP NEW	235	$67,000	0.0%	$221.35	+25.5%	COM	22160K105
BF/B	BROWN FORMAN CORP	1,166	$65,000	0.0%	$42.63	+35.7%	CL B	115637209
FNV	FRANCO NEVADA CORP	650	$65,000	0.0%	$62.48	+64.8%	COM	351858105
PNC	PNC FINL SVCS GROUP INC	682	$65,000	0.0%	$100.36	+7.9%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	1,400	$64,000	0.0%	$71.93	—	COM	931427108
DLN	WISDOMTREE TR	782	$63,000	0.0%	$88.05	—	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	616	$61,000	0.0%	$111.76	—	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	1,150	$60,000	0.0%	$52.17	—	CORE TOTAL USD	46434V613
BDX	BECTON DICKINSON & CO	246	$57,000	0.0%	$205.89	+9.3%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	404	$57,000	0.0%	$97.53	+51.3%	COM	452308109
FSP	FRANKLIN STR PPTYS CORP	10,021	$57,000	0.0%	$6.19	—	COM	35471R106
—	BLACKROCK CORE BD TR	4,292	$57,000	0.0%	$12.12	—	SHS BEN INT	09249E101
ARKW	ARK ETF TR	1,037	$55,000	0.0%	$42.43	—	NEXT GNRTN INTER	00214Q401
STT	STATE STR CORP	1,006	$54,000	0.0%	$56.92	+0.6%	COM	857477103
VBK	VANGUARD INDEX FDS	351	$53,000	0.0%	$150.62	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	800	$53,000	0.0%	$43.42	+59.8%	COM	127387108
AMT	AMERICAN TOWER CORP NEW	243	$53,000	0.0%	$124.08	+58.9%	COM	03027X100
SSO	PROSHARES TR	600	$53,000	0.0%	$93.33	—	PSHS ULT S&P 500	74347R107
HPQ	HP INC	3,004	$52,000	0.0%	$17.95	-8.1%	COM	40434L105
—	GENERAL ELECTRIC CO	6,514	$52,000	0.0%	$13.48	—	COM	369604103
HSIC	HENRY SCHEIN INC	1,000	$51,000	0.0%	$65.85	-3.7%	COM	806407102
—	MEREDITH CORP	4,200	$51,000	0.0%	$51.90	—	COM	589433101
MINT	PIMCO ETF TR	510	$50,000	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
ZBH	ZIMMER BIOMET HOLDINGS INC	495	$50,000	0.0%	$109.45	+14.1%	COM	98956P102
—	INVESCO BLDRS INDEX FDS TR	1,478	$49,000	0.0%	$35.86	—	EMGRING MKTS50	46090C305
IWP	ISHARES TR	401	$49,000	0.0%	$111.13	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	1,085	$48,000	0.0%	$44.59	—	INNOVATION ETF	00214Q104
SLYV	SPDR SER TR	1,164	$48,000	0.0%	$44.35	—	S&P 600 SMCP VAL	78464A300
PSX	PHILLIPS 66	879	$47,000	0.0%	$84.54	-24.5%	COM	718546104
SPSC	SPS COMMERCE INC	1,002	$47,000	0.0%	$47.17	+11.8%	COM	78463M107
COP	CONOCOPHILLIPS	1,480	$46,000	0.0%	$43.62	-6.1%	COM	20825C104
SYY	SYSCO CORP	1,016	$46,000	0.0%	$56.01	+5.0%	COM	871829107
—	BARRICK GOLD CORPORATION	2,503	$46,000	0.0%	$15.89	—	COM	067901108
PFG	PRINCIPAL FINL GROUP INC	1,456	$46,000	0.0%	$42.70	-11.7%	COM	74251V102
USMV	ISHARES TR	850	$46,000	0.0%	$53.57	—	MSCI MIN VOL ETF	46429B697
COR	AMERISOURCEBERGEN CORP	502	$44,000	0.0%	$67.21	+11.1%	COM	03073E105
SO	SOUTHERN CO	768	$42,000	0.0%	$35.46	+42.3%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	350	$42,000	0.0%	$83.79	+37.8%	COM	030420103
ALC	ALCON INC	829	$42,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
CB	CHUBB LIMITED	373	$42,000	0.0%	$128.00	+1.9%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	582	$42,000	0.0%	$63.63	+21.2%	COM	00846U101
L	LOEWS CORP	1,200	$42,000	0.0%	$45.69	+0.7%	COM	540424108
EWJ	ISHARES INC	831	$41,000	0.0%	$50.54	—	MSCI JPN ETF NEW	46434G822
—	CERNER CORP	644	$41,000	0.0%	$52.80	—	COM	156782104
EAGG	ISHARES TR	742	$41,000	0.0%	$55.26	—	ESG US AGR BD	46435U549
VNQ	VANGUARD INDEX FDS	588	$41,000	0.0%	$79.76	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	1,124	$40,000	0.0%	$46.85	—	EAFE VALUE ETF	464288877
PEG	PUBLIC SVC ENTERPRISE GRP IN	872	$39,000	0.0%	$42.29	+4.4%	COM	744573106
—	DOUBLELINE OPPORTUNISTIC CR	2,267	$39,000	0.0%	$19.12	—	COM	258623107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802	$38,000	0.0%	$42.47	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	637	$38,000	0.0%	$48.99	—	COM	00507V109
—	CONSOLIDATED COMM HLDGS INC	8,209	$37,000	0.0%	$9.91	—	COM	209034107
MU	MICRON TECHNOLOGY INC	888	$37,000	0.0%	$37.01	+37.1%	COM	595112103
DVY	ISHARES TR	500	$37,000	0.0%	$87.69	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	319	$37,000	0.0%	$113.18	+0.2%	COM	149123101
—	UNILEVER N V	744	$36,000	0.0%	$55.30	—	N Y SHS NEW	904784709
TSLA	TESLA INC	69	$36,000	0.0%	$17.75	+133.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	225	$35,000	0.0%	$170.89	+7.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	377	$35,000	0.0%	$86.16	-5.0%	CL B	911312106
SCHE	SCHWAB STRATEGIC TR	1,688	$35,000	0.0%	$25.68	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	480	$34,000	0.0%	$77.08	—	EAFE GRWTH ETF	464288885
AOM	ISHARES TR	924	$34,000	0.0%	$37.68	—	MODERT ALLOC ETF	464289875
ADP	AUTOMATIC DATA PROCESSING IN	241	$33,000	0.0%	$111.02	+27.9%	COM	053015103
BAX	BAXTER INTL INC	405	$33,000	0.0%	$56.60	+35.6%	COM	071813109
ISTB	ISHARES TR	645	$33,000	0.0%	$51.16	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	605	$32,000	0.0%	$52.89	—	SH TR CRPORT ETF	464288646
YUM	YUM BRANDS INC	462	$32,000	0.0%	$66.82	+25.1%	COM	988498101
SCHM	SCHWAB STRATEGIC TR	754	$32,000	0.0%	$56.14	—	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	2,313	$31,000	0.0%	$46.27	-45.3%	COM	806857108
PII	POLARIS INC	650	$31,000	0.0%	$89.86	-8.7%	COM	731068102
FNDX	SCHWAB STRATEGIC TR	1,001	$31,000	0.0%	$30.97	—	SCHWAB FDT US LG	808524771
C	CITIGROUP INC	743	$31,000	0.0%	$49.07	+10.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	100	$30,000	0.0%	$232.52	+35.7%	COM	666807102
CSM	PROSHARES TR	506	$30,000	0.0%	$61.54	—	LARGE CAP CRE	74347R248
BIDU	BAIDU INC	300	$30,000	0.0%	$103.33	—	SPON ADR REP A	056752108
FNB	F N B CORP	4,000	$29,000	0.0%	$8.71	-4.3%	COM	302520101
IWV	ISHARES TR	194	$29,000	0.0%	$146.83	—	RUSSELL 3000 ETF	464287689
DAL	DELTA AIR LINES INC DEL	1,003	$29,000	0.0%	$45.07	+6.5%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	2,891	$28,000	0.0%	$11.73	-7.6%	COM	42824C109
EW	EDWARDS LIFESCIENCES CORP	150	$28,000	0.0%	$50.60	+42.5%	COM	28176E108
—	ALLERGAN PLC	160	$28,000	0.0%	$135.14	—	SHS	G0177J108
SHW	SHERWIN WILLIAMS CO	60	$28,000	0.0%	$126.58	+35.2%	COM	824348106
VBR	VANGUARD INDEX FDS	307	$27,000	0.0%	$121.39	—	SM CP VAL ETF	922908611
RFV	INVESCO EXCHANGE TRADED FD T	700	$27,000	0.0%	$55.71	—	S&P MDCP400 VL	46137V191
VYM	VANGUARD WHITEHALL FDS	384	$27,000	0.0%	$94.89	—	HIGH DIV YLD	921946406
OTTR	OTTER TAIL CORP	615	$27,000	0.0%	$39.10	+8.1%	COM	689648103
VXF	VANGUARD INDEX FDS	301	$27,000	0.0%	$118.42	—	EXTEND MKT ETF	922908652
LHX	L3HARRIS TECHNOLOGIES INC	143	$26,000	0.0%	$180.36	+0.9%	COM	502431109
VPU	VANGUARD WORLD FDS	215	$26,000	0.0%	$120.93	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	762	$26,000	0.0%	$43.13	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	132	$26,000	0.0%	$133.20	+47.9%	COM	009158106
—	TOTAL S.A.	674	$25,000	0.0%	$53.26	—	SPONSORED ADS	89151E109
IVE	ISHARES TR	257	$25,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	496	$25,000	0.0%	$73.23	+8.5%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	3,000	$25,000	0.0%	$9.95	-6.5%	COM	446150104
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$24,000	0.0%	$60.17	+57.8%	COM	49338L103
SCHF	SCHWAB STRATEGIC TR	928	$24,000	0.0%	$33.42	—	INTL EQTY ETF	808524805
JCI	JOHNSON CTLS INTL PLC	890	$24,000	0.0%	$32.21	+2.3%	SHS	G51502105
SWK	STANLEY BLACK & DECKER INC	242	$24,000	0.0%	$89.76	+32.7%	COM	854502101
DOW	DOW INC	805	$24,000	0.0%	$36.62	-16.5%	COM	260557103
XBI	SPDR SER TR	302	$23,000	0.0%	$72.85	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	78	$22,000	0.0%	$230.26	+34.9%	COM	883556102
VDC	VANGUARD WORLD FDS	162	$22,000	0.0%	$130.00	—	CONSUM STP ETF	92204A207
GPN	GLOBAL PMTS INC	148	$21,000	0.0%	$123.88	+40.7%	COM	37940X102
EPD	ENTERPRISE PRODS PARTNERS L	1,471	$21,000	0.0%	$28.24	—	COM	293792107
IEMG	ISHARES INC	510	$21,000	0.0%	$51.25	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	452	$21,000	0.0%	$53.76	+6.4%	COM	91913Y100
BEP	BROOKFIELD RENEWABLE PARTNER	500	$21,000	0.0%	$26.00	—	PARTNERSHIP UNIT	G16258108
WU	WESTERN UN CO	1,099	$20,000	0.0%	$18.32	—	COM	959802109
AEP	AMERICAN ELEC PWR CO INC	250	$20,000	0.0%	$52.70	+45.3%	COM	025537101
PSK	SPDR SER TR	500	$20,000	0.0%	$40.00	—	WELLS FG PFD ETF	78464A292
FDX	FEDEX CORP	165	$20,000	0.0%	$147.78	-14.7%	COM	31428X106
GD	GENERAL DYNAMICS CORP	150	$20,000	0.0%	$144.98	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	60	$20,000	0.0%	$267.35	+25.3%	COM	539830109
—	STERICYCLE INC	400	$19,000	0.0%	$36.00	—	COM	858912108
EMN	EASTMAN CHEM CO	380	$18,000	0.0%	$61.35	-15.4%	COM	277432100
PBA	PEMBINA PIPELINE CORP	952	$18,000	0.0%	$25.42	-7.5%	COM	706327103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$18,000	0.0%	$10.00	—	SPONSORED ADS	881624209
CMS	CMS ENERGY CORP	300	$18,000	0.0%	$42.71	+25.6%	COM	125896100
MKC	MCCORMICK & CO INC	125	$18,000	0.0%	$64.67	+6.7%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	625	$18,000	0.0%	$28.80	—	ENERGY	81369Y506
FNDF	SCHWAB STRATEGIC TR	866	$18,000	0.0%	$25.60	—	SCHWB FDT INT LG	808524755
FSLR	FIRST SOLAR INC	500	$18,000	0.0%	$38.74	+22.7%	COM	336433107
—	L BRANDS INC	1,600	$18,000	0.0%	$25.45	—	COM	501797104
WPM	WHEATON PRECIOUS METALS CORP	600	$17,000	0.0%	$17.89	+50.8%	COM	962879102
GDXJ	VANECK VECTORS ETF TR	619	$17,000	0.0%	$32.10	—	JR GOLD MINERS E	92189F791
WMB	WILLIAMS COS INC	1,180	$17,000	0.0%	$17.71	-21.0%	COM	969457100
—	AMCOR PLC	2,132	$17,000	0.0%	$8.56	-12.4%	ORD	G0250X107
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	—	STRM INFPROIDX	922020805
SYK	STRYKER CORP	100	$17,000	0.0%	$144.89	+26.5%	COM	863667101
—	COHEN & STEERS QUALITY INCOM	1,900	$17,000	0.0%	$10.53	—	COM	19247L106
TTC	TORO CO	264	$17,000	0.0%	$64.83	+17.1%	COM	891092108
ESS	ESSEX PPTY TR INC	75	$17,000	0.0%	$197.05	+17.9%	COM	297178105
STZ	CONSTELLATION BRANDS INC	117	$17,000	0.0%	$165.43	-3.2%	CL A	21036P108
GPMT	GRANITE PT MTG TR INC	3,099	$16,000	0.0%	$18.07	—	COM	38741L107
MDLZ	MONDELEZ INTL INC	318	$16,000	0.0%	$39.34	+18.7%	CL A	609207105
—	ETF MANAGERS TR	1,390	$16,000	0.0%	$24.62	—	ETFMG ALTR HRVST	26924G508
TT	TRANE TECHNOLOGIES PLC	193	$16,000	0.0%	$93.73	0.0%	SHS	G8994E103
—	GLAXOSMITHKLINE PLC	409	$16,000	0.0%	$44.22	—	SPONSORED ADR	37733W105
DELL	DELL TECHNOLOGIES INC	401	$16,000	0.0%	$24.36	-13.2%	CL C	24703L202
—	COLUMBIA PPTY TR INC	1,246	$16,000	0.0%	$19.26	—	COM NEW	198287203
WELL	WELLTOWER INC	344	$16,000	0.0%	$54.11	+14.3%	COM	95040Q104
—	RAYTHEON CO	125	$16,000	0.0%	$140.80	—	COM NEW	755111507
STIP	ISHARES TR	156	$16,000	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
YUMC	YUM CHINA HLDGS INC	360	$15,000	0.0%	$30.92	+44.2%	COM	98850P109
SCZ	ISHARES TR	330	$15,000	0.0%	$60.83	—	EAFE SML CP ETF	464288273
FTEC	FIDELITY COVINGTON TR	234	$15,000	0.0%	$59.83	—	MSCI INFO TECH I	316092808
—	GOLDEN STAR RES LTD CDA	6,092	$15,000	0.0%	$3.94	—	COM	38119T807
VTR	VENTAS INC	573	$15,000	0.0%	$45.68	-13.7%	COM	92276F100
CMI	CUMMINS INC	109	$15,000	0.0%	$123.08	+9.5%	COM	231021106
BP	BP PLC	596	$15,000	0.0%	$38.11	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	510	$15,000	0.0%	$25.61	-8.1%	COM	205887102
DG	DOLLAR GEN CORP NEW	95	$14,000	0.0%	$114.84	+23.9%	COM	256677105
AORT	CRYOLIFE INC	850	$14,000	0.0%	$30.08	-14.7%	COM	228903100
XT	ISHARES TR	400	$14,000	0.0%	$37.50	—	EXPONENTIAL TECH	46434V381
—	ANNALY CAPITAL MANAGEMENT IN	2,841	$14,000	0.0%	$10.17	—	COM	035710409
JACK	JACK IN THE BOX INC	400	$14,000	0.0%	$81.26	-16.2%	COM	466367109
FXH	FIRST TR EXCHANGE TRADED FD	191	$14,000	0.0%	$74.39	—	HLTH CARE ALPH	33734X143
TROW	PRICE T ROWE GROUP INC	143	$14,000	0.0%	$88.73	+7.7%	COM	74144T108
MTUM	ISHARES TR	133	$14,000	0.0%	$111.91	—	USA MOMENTUM FCT	46432F396
RGLD	ROYAL GOLD INC	150	$13,000	0.0%	$76.98	+34.1%	COM	780287108
SEE	SEALED AIR CORP NEW	534	$13,000	0.0%	$35.24	-17.1%	COM	81211K100
CME	CME GROUP INC	78	$13,000	0.0%	$159.61	0.0%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	275	$13,000	0.0%	$36.81	+30.9%	COM	007903107
MCHP	MICROCHIP TECHNOLOGY INC	188	$13,000	0.0%	$39.57	+6.2%	COM	595017104
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$95.13	-9.4%	COM	09061G101
PID	INVESCO EXCHANGE TRADED FD T	1,025	$12,000	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
—	COLONY CAP INC NEW	6,884	$12,000	0.0%	$4.65	—	CL A COM	19626G108
EPAM	EPAM SYS INC	62	$12,000	0.0%	$196.74	+9.8%	COM	29414B104
—	TD AMERITRADE HLDG CORP	340	$12,000	0.0%	$50.00	—	COM	87236Y108
—	HORIZON THERAPEUTICS PUB LTD	400	$12,000	0.0%	$25.00	—	SHS	G46188101
AAL	AMERICAN AIRLS GROUP INC	1,000	$12,000	0.0%	$34.03	-33.1%	COM	02376R102
MPV	BARINGS PARTN INVS	953	$11,000	0.0%	$17.84	—	SH BEN INT	06761A103
QUAL	ISHARES TR	135	$11,000	0.0%	$88.89	—	USA QUALITY FCTR	46432F339
FTV	FORTIVE CORP	200	$11,000	0.0%	$45.60	-6.5%	COM	34959J108
—	LINDE PLC	66	$11,000	0.0%	$166.67	—	SHS	G5494J103
EWC	ISHARES INC	505	$11,000	0.0%	$23.76	—	MSCI CDA ETF	464286509
GM	GENERAL MTRS CO	550	$11,000	0.0%	$31.10	-6.2%	COM	37045V100
NPK	NATIONAL PRESTO INDS INC	150	$11,000	0.0%	$125.24	-32.7%	COM	637215104
MET	METLIFE INC	322	$10,000	0.0%	$34.57	+5.4%	COM	59156R108
TOTL	SSGA ACTIVE ETF TR	200	$10,000	0.0%	$48.10	—	SPDR TR TACTIC	78467V848
PNR	PENTAIR PLC	337	$10,000	0.0%	$36.00	+3.0%	SHS	G7S00T104
XSLV	INVESCO EXCHANGE-TRADED FD T	300	$10,000	0.0%	$46.67	—	S&P SMLCP LOW	46138G102
IWO	ISHARES TR	62	$10,000	0.0%	$167.21	—	RUS 2000 GRW ETF	464287648
NTR	NUTRIEN LTD	290	$10,000	0.0%	$39.71	-17.4%	COM	67077M108
DLR	DIGITAL RLTY TR INC	70	$10,000	0.0%	$86.14	+20.4%	COM	253868103
RY	ROYAL BK CDA	160	$10,000	0.0%	$73.00	+1.7%	COM	780087102
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$109.77	-2.4%	ORD	M22465104
FMS	FRESENIUS MED CARE AG&CO KGA	301	$10,000	0.0%	$33.22	—	SPONSORED ADR	358029106
AMP	AMERIPRISE FINL INC	100	$10,000	0.0%	$128.32	+4.4%	COM	03076C106
IGOV	ISHARES TR	196	$10,000	0.0%	$51.02	—	INTL TREA BD ETF	464288117
ABBNY	ABB LTD	602	$10,000	0.0%	$24.92	—	SPONSORED ADR	000375204
VOO	VANGUARD INDEX FDS	39	$9,000	0.0%	$238.83	—	S&P 500 ETF SHS	922908363
JBSS	SANFILIPPO JOHN B & SON INC	100	$9,000	0.0%	$80.61	0.0%	COM	800422107
EXPD	EXPEDITORS INTL WASH INC	133	$9,000	0.0%	$67.60	-1.6%	COM	302130109
KMI	KINDER MORGAN INC DEL	630	$9,000	0.0%	$17.64	-24.2%	COM	49456B101
LMBS	FIRST TR EXCHANGE-TRADED FD	174	$9,000	0.0%	$51.00	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	336	$9,000	0.0%	$35.71	—	SHS	33734H106
ESGU	ISHARES TR	150	$9,000	0.0%	$60.00	—	ESG MSCI USA ETF	46435G425
MO	ALTRIA GROUP INC	225	$9,000	0.0%	$32.33	-14.8%	COM	02209S103
—	APACHE CORP	2,115	$9,000	0.0%	$26.48	—	COM	037411105
AOK	ISHARES TR	269	$9,000	0.0%	$31.93	—	CONSER ALLOC ETF	464289883
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$83.40	—	INT-TERM CORP	92206C870
NNN	NATIONAL RETAIL PROPERTIES I	279	$9,000	0.0%	$50.18	—	COM	637417106
—	LAM RESEARCH CORP	36	$9,000	0.0%	$305.56	—	COM	512807108
CL	COLGATE PALMOLIVE CO	136	$9,000	0.0%	$58.12	+5.9%	COM	194162103
PHYS	SPROTT PHYSICAL GOLD TRUST	700	$9,000	0.0%	$10.22	—	UNIT	85207H104
BMVP	INVESCO EXCHANGE TRADED FD T	120	$9,000	0.0%	$91.67	—	DYNMC MKT ETF	46137V712
UI	UBIQUITI INC	63	$9,000	0.0%	$161.27	-5.3%	COM	90353W103
—	SPECIAL OPPORTUNITIES FD INC	917	$9,000	0.0%	$12.01	—	COM	84741T104
—	GRACE W R & CO DEL NEW	232	$8,000	0.0%	$64.66	—	COM	38388F108
HRB	BLOCK H & R INC	600	$8,000	0.0%	$19.00	-12.3%	COM	093671105
—	MAGELLAN MIDSTREAM PRTNRS LP	227	$8,000	0.0%	$45.22	—	COM UNIT RP LP	559080106
SMFG	SUMITOMO MITSUI FINL GROUP I	1,699	$8,000	0.0%	$7.23	—	SPONSORED ADR	86562M209
ETN	EATON CORP PLC	108	$8,000	0.0%	$72.68	+13.7%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	92	$8,000	0.0%	$79.35	—	SHORT TRM BOND	921937827
KGC	KINROSS GOLD CORP	2,000	$8,000	0.0%	$2.80	+72.9%	COM	496902404
ALRS	ALERUS FINL CORP	511	$8,000	0.0%	$17.93	-8.3%	COM	01446U103
PGR	PROGRESSIVE CORP OHIO	115	$8,000	0.0%	$52.48	+24.5%	COM	743315103
FPE	FIRST TR EXCH TRADED FD III	500	$8,000	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
QCLN	FIRST TR EXCHANGE-TRADED FD	386	$8,000	0.0%	$18.13	—	NAS CLNEDG GREEN	33733E500
F	FORD MTR CO DEL	1,500	$7,000	0.0%	$6.64	-14.9%	COM	345370860
—	KIRKLAND LAKE GOLD LTD	250	$7,000	0.0%	$28.00	—	COM	49741E100
CEF	SPROTT PHYSICAL GOLD & SILVE	460	$7,000	0.0%	$15.22	—	TR UNIT	85208R101
—	COVETRUS INC	800	$7,000	0.0%	$31.25	—	COM	22304C100
BWA	BORGWARNER INC	305	$7,000	0.0%	$29.94	-11.8%	COM	099724106
OXY	OCCIDENTAL PETE CORP	600	$7,000	0.0%	$59.31	-49.3%	COM	674599105
DD	DUPONT DE NEMOURS INC	205	$7,000	0.0%	$27.14	-33.1%	COM	26614N102
RFG	INVESCO EXCHANGE TRADED FD T	58	$6,000	0.0%	$145.45	—	S&P MDCP400 PR	46137V217
ADBE	ADOBE INC	20	$6,000	0.0%	$277.08	+23.4%	COM	00724F101
TMQ	TRILOGY METALS INC NEW	4,500	$6,000	0.0%	$2.03	-7.1%	COM	89621C105
—	SWEDISH EXPT CR CORP	4,600	$6,000	0.0%	$2.39	—	RG ENRGY ETN22	870297306
ODFL	OLD DOMINION FREIGHT LINE IN	45	$6,000	0.0%	$61.36	+5.4%	COM	679580100
OMC	OMNICOM GROUP INC	108	$6,000	0.0%	$59.63	-4.2%	COM	681919106
GSLC	GOLDMAN SACHS ETF TR	116	$6,000	0.0%	$60.34	—	ACTIVEBETA US LG	381430503
TDOC	TELADOC HEALTH INC	40	$6,000	0.0%	$65.81	+76.8%	COM	87918A105
DGRO	ISHARES TR	178	$6,000	0.0%	$39.33	—	CORE DIV GRWTH	46434V621
AZTA	BROOKS AUTOMATION INC NEW	204	$6,000	0.0%	$41.41	-13.2%	COM	114340102
VOD	VODAFONE GROUP PLC NEW	400	$6,000	0.0%	$18.88	—	SPONSORED ADR	92857W308
—	BROOKFIELD ASSET MGMT INC	137	$6,000	0.0%	$51.09	—	CL A LTD VT SH	112585104
RIO	RIO TINTO PLC	125	$6,000	0.0%	$58.82	—	SPONSORED ADR	767204100
PSA	PUBLIC STORAGE	32	$6,000	0.0%	$155.46	+7.2%	COM	74460D109
DTD	WISDOMTREE TR	72	$6,000	0.0%	$93.83	—	US TOTAL DIVIDND	97717W109
PRU	PRUDENTIAL FINL INC	105	$5,000	0.0%	$66.69	-11.6%	COM	744320102
WDAY	WORKDAY INC	35	$5,000	0.0%	$189.86	-11.3%	CL A	98138H101
EFAV	ISHARES TR	80	$5,000	0.0%	$75.00	—	MIN VOL EAFE ETF	46429B689
WHR	WHIRLPOOL CORP	60	$5,000	0.0%	$144.41	-9.0%	COM	963320106
XLF	SELECT SECTOR SPDR TR	228	$5,000	0.0%	$21.93	—	SBI INT-FINL	81369Y605
ICLN	ISHARES TR	494	$5,000	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
SCHO	SCHWAB STRATEGIC TR	91	$5,000	0.0%	$52.38	—	SHT TM US TRES	808524862
EBAY	EBAY INC	151	$5,000	0.0%	$32.04	-1.6%	COM	278642103
RWO	SPDR INDEX SHS FDS	125	$5,000	0.0%	$48.00	—	DJ GLB RL ES ETF	78463X749
REGN	REGENERON PHARMACEUTICALS	10	$5,000	0.0%	$346.65	+18.3%	COM	75886F107
—	TE CONNECTIVITY LTD	73	$5,000	0.0%	$72.59	—	REG SHS	H84989104
BOND	PIMCO ETF TR	51	$5,000	0.0%	$99.17	—	ACTIVE BD ETF	72201R775
MPC	MARATHON PETE CORP	200	$5,000	0.0%	$53.14	-27.8%	COM	56585A102
OKE	ONEOK INC NEW	219	$5,000	0.0%	$42.20	-2.4%	COM	682680103
QQQ	INVESCO QQQ TR	28	$5,000	0.0%	$168.32	—	UNIT SER 1	46090E103
MOS	MOSAIC CO NEW	500	$5,000	0.0%	$29.02	-47.9%	COM	61945C103
CMP	COMPASS MINERALS INTL INC	127	$5,000	0.0%	$43.49	+10.9%	COM	20451N101
CTVA	CORTEVA INC	205	$5,000	0.0%	$25.02	+2.2%	COM	22052L104
—	VARIAN MED SYS INC	50	$5,000	0.0%	$140.00	—	COM	92220P105
—	DUKE REALTY CORP	131	$4,000	0.0%	$30.53	—	COM NEW	264411505
GEL	GENESIS ENERGY L P	1,000	$4,000	0.0%	$18.00	—	UNIT LTD PARTN	371927104
MCK	MCKESSON CORP	28	$4,000	0.0%	$135.57	+3.9%	COM	58155Q103
—	GCP APPLIED TECHNOLOGIES INC	232	$4,000	0.0%	$25.86	—	COM	36164Y101
CNA	CNA FINL CORP	144	$4,000	0.0%	$29.60	-6.5%	COM	126117100
MAIN	MAIN STR CAP CORP	199	$4,000	0.0%	$37.41	0.0%	COM	56035L104
VMBS	VANGUARD SCOTTSDALE FDS	77	$4,000	0.0%	$53.48	—	MORTG-BACK SEC	92206C771
SR	SPIRE INC	51	$4,000	0.0%	$78.43	—	COM	84857L101
TJX	TJX COS INC NEW	80	$4,000	0.0%	$45.47	+17.3%	COM	872540109
PCAR	PACCAR INC	73	$4,000	0.0%	$29.94	+27.6%	COM	693718108
EVRG	EVERGY INC	73	$4,000	0.0%	$42.64	+22.0%	COM	30034W106
—	INGERSOLL-RAND PLC	169	$4,000	0.0%	$98.85	—	SHS	G47791101
BLV	VANGUARD BD INDEX FDS	35	$4,000	0.0%	$98.79	—	LONG TERM BOND	921937793
—	FOOT LOCKER INC	200	$4,000	0.0%	$50.93	—	COM	344849104
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$28.34	+28.2%	COM	337932107
KHC	KRAFT HEINZ CO	151	$4,000	0.0%	$34.76	-40.5%	COM	500754106
—	CENTURYLINK INC	462	$4,000	0.0%	$14.70	—	COM	156700106
ROST	ROSS STORES INC	44	$4,000	0.0%	$95.54	+5.4%	COM	778296103
CCL	CARNIVAL CORP	200	$3,000	0.0%	$49.45	-28.6%	UNIT 99/99/9999	143658300
MBB	ISHARES TR	24	$3,000	0.0%	$107.66	—	MBS ETF	464288588
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$19.05	—	SH BEN INT	939653101
CNP	CENTERPOINT ENERGY INC	220	$3,000	0.0%	$23.06	-15.0%	COM	15189T107
—	POLYMET MINING CORP	14,550	$3,000	0.0%	$0.82	—	COM	731916102
SCHZ	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$50.53	—	US AGGREGATE B	808524839
INGR	INGREDION INC	40	$3,000	0.0%	$100.08	-14.2%	COM	457187102
—	ISORAY INC	5,000	$3,000	0.0%	$0.40	—	COM	46489V104
D	DOMINION ENERGY INC	45	$3,000	0.0%	$58.40	+8.1%	COM	25746U109
NRG	NRG ENERGY INC	114	$3,000	0.0%	$31.54	-8.4%	COM NEW	629377508
ET	ENERGY TRANSFER LP	644	$3,000	0.0%	$14.06	—	COM UT LTD PTN	29273V100
HIMX	HIMAX TECHNOLOGIES INC	1,013	$3,000	0.0%	$2.96	—	SPONSORED ADR	43289P106
—	MARATHON OIL CORP	1,000	$3,000	0.0%	$14.31	—	COM	565849106
LOW	LOWES COS INC	35	$3,000	0.0%	$93.45	+5.2%	COM	548661107
EL	LAUDER ESTEE COS INC	20	$3,000	0.0%	$179.27	-0.4%	CL A	518439104
—	LANDMARK INFRASTRUCTURE LP	300	$3,000	0.0%	$16.67	—	COM UNIT LTD	51508J108
DXC	DXC TECHNOLOGY CO	239	$3,000	0.0%	$65.08	-60.1%	COM	23355L106
IUSV	ISHARES TR	56	$3,000	0.0%	$53.57	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	26	$3,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCHANGE-TRADED FD T	127	$3,000	0.0%	$23.62	—	SR LN ETF	46138G508
VET	VERMILION ENERGY INC	1,000	$3,000	0.0%	$17.36	-35.7%	COM	923725105
XYZ	SQUARE INC	30	$2,000	0.0%	$69.94	-2.2%	CL A	852234103
—	MCEWEN MNG INC	3,000	$2,000	0.0%	$1.67	—	COM	58039P107
TAK	TAKEDA PHARMACEUTICAL CO LTD	120	$2,000	0.0%	$16.67	—	SPONSORED ADS	874060205
MCY	MERCURY GENL CORP NEW	53	$2,000	0.0%	$54.36	-16.1%	COM	589400100
FLRN	SPDR SER TR	73	$2,000	0.0%	$30.56	—	BLOMBERG BRC INV	78468R200
PCY	INVESCO EXCHANGE-TRADED FD T	66	$2,000	0.0%	$30.30	—	EMRNG MKT SVRG	46138E784
SGOL	ABERDEEN STD GOLD ETF TR	138	$2,000	0.0%	$22.35	—	PHYSCL GOLD SHS	00326A104
TCMD	TACTILE SYS TECHNOLOGY INC	62	$2,000	0.0%	$53.57	0.0%	COM	87357P100
VNQI	VANGUARD INTL EQUITY INDEX F	49	$2,000	0.0%	$61.22	—	GLB EX US ETF	922042676
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR	35	$2,000	0.0%	$57.14	—	CORE S&P US GWT	464287671
SPIP	SPDR SER TR	58	$2,000	0.0%	$51.72	—	PORTFLI TIPS ETF	78464A656
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$2,000	0.0%	$8.10	—	COM	67074U103
DIA	SPDR DOW JONES INDL AVRG ETF	10	$2,000	0.0%	$300.00	—	UT SER 1	78467X109
—	SEAGATE TECHNOLOGY PLC	32	$2,000	0.0%	$62.50	—	SHS	G7945M107
HDMV	FIRST TR EXCH TRADED FD III	61	$2,000	0.0%	$32.79	—	HORIZON MNGD ETF	33739P871
NEAR	ISHARES U S ETF TR	42	$2,000	0.0%	$48.75	—	SHT MAT BD ETF	46431W507
—	FITBIT INC	300	$2,000	0.0%	$3.33	—	CL A	33812L102
PPL	PPL CORP	89	$2,000	0.0%	$21.24	+18.6%	COM	69351T106
FOX	FOX CORP	72	$2,000	0.0%	$30.82	-3.6%	CL B COM	35137L204
XRX	XEROX HOLDINGS CORP	100	$2,000	0.0%	$34.97	-9.1%	COM NEW	98421M106
HEDJ	WISDOMTREE TR	38	$2,000	0.0%	$52.63	—	EUROPE HEDGED EQ	97717X701
FTSM	FIRST TR EXCHANGE-TRADED FD	42	$2,000	0.0%	$48.75	—	FIRST TR ENH NEW	33739Q408
—	CDK GLOBAL INC	66	$2,000	0.0%	$57.74	—	COM	12508E101
FNDA	SCHWAB STRATEGIC TR	94	$2,000	0.0%	$21.28	—	SCHWAB FDT US SC	808524763
SBRA	SABRA HEALTH CARE REIT INC	160	$2,000	0.0%	$18.18	—	COM	78573L106
—	PIONEER NAT RES CO	16	$1,000	0.0%	$151.01	—	COM	723787107
—	JUNIPER NETWORKS INC	46	$1,000	0.0%	$21.74	—	COM	48203R104
FBIN	FORTUNE BRANDS HOME & SEC IN	14	$1,000	0.0%	$48.33	0.0%	COM	34964C106
ALL	ALLSTATE CORP	15	$1,000	0.0%	$94.20	+0.0%	COM	020002101
VFC	V F CORP	24	$1,000	0.0%	$76.50	+1.9%	COM	918204108
FHN	FIRST HORIZON NATL CORP	180	$1,000	0.0%	$11.83	-6.7%	COM	320517105
AIG	AMERICAN INTL GROUP INC	59	$1,000	0.0%	$35.99	+2.1%	COM NEW	026874784
UHS	UNIVERSAL HLTH SVCS INC	11	$1,000	0.0%	$138.49	-11.0%	CL B	913903100
HUSV	FIRST TR EXCH TRADED FD III	61	$1,000	0.0%	$21.01	—	HORIZON DMST ETF	33739P889
SCHV	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63	—	US LCAP VA ETF	808524409
ELV	ANTHEM INC	5	$1,000	0.0%	$253.23	-0.7%	COM	036752103
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GENOMIC REV ETF	00214Q302
AVY	AVERY DENNISON CORP	13	$1,000	0.0%	$113.51	-2.4%	COM	053611109
DJP	BARCLAYS BANK PLC	69	$1,000	0.0%	$21.23	—	DJUBS CMDT ETN36	06738C778
REZI	RESIDEO TECHNOLOGIES INC	237	$1,000	0.0%	$21.34	-55.8%	COM	76118Y104
—	CANOPY GROWTH CORP	100	$1,000	0.0%	$30.00	—	COM	138035100
WAB	WABTEC	26	$1,000	0.0%	$68.51	-3.2%	COM	929740108
DGX	QUEST DIAGNOSTICS INC	15	$1,000	0.0%	$92.43	-0.3%	COM	74834L100
—	ZIOPHARM ONCOLOGY INC	550	$1,000	0.0%	$1.82	—	COM	98973P101
SPG	SIMON PPTY GROUP INC NEW	23	$1,000	0.0%	$120.90	-28.8%	COM	828806109
—	INTERPUBLIC GROUP COS INC	58	$1,000	0.0%	$17.21	-2.9%	COM	460690100
EG	EVEREST RE GROUP LTD	6	$1,000	0.0%	$232.09	-2.7%	COM	G3223R108
EXK	ENDEAVOUR SILVER CORP	1,000	$1,000	0.0%	$2.10	-12.0%	COM	29258Y103
LDOS	LEIDOS HOLDINGS INC	8	$1,000	0.0%	$81.14	+14.9%	COM	525327102
—	PERSPECTA INC	34	$1,000	0.0%	$25.22	—	COM	715347100
—	VIACOMCBS INC	40	$1,000	0.0%	$50.00	—	CL B	92556H206
HIG	HARTFORD FINL SVCS GROUP INC	29	$1,000	0.0%	$52.36	-12.7%	COM	416515104
HAL	HALLIBURTON CO	200	$1,000	0.0%	$26.24	-40.5%	COM	406216101
—	ENERPLUS CORP	400	$1,000	0.0%	$7.50	—	COM	292766102
MSI	MOTOROLA SOLUTIONS INC	11	$1,000	0.0%	$151.83	+2.3%	COM NEW	620076307
DTE	DTE ENERGY CO	12	$1,000	0.0%	$87.47	-5.1%	COM	233331107
DVN	DEVON ENERGY CORP NEW	119	$1,000	0.0%	$21.69	-39.4%	COM	25179M103
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$9.63	-31.0%	COM	22717L101
GPC	GENUINE PARTS CO	10	$1,000	0.0%	$86.19	-12.8%	COM	372460105
SRLN	SSGA ACTIVE ETF TR	35	$1,000	0.0%	$57.14	—	BLKSTN GSOSRLN	78467V608
TSN	TYSON FOODS INC	22	$1,000	0.0%	$71.79	-12.7%	CL A	902494103
ADNT	ADIENT PLC	72	$1,000	0.0%	$22.79	-11.6%	ORD SHS	G0084W101
TAP	MOLSON COORS BEVERAGE CO	18	$1,000	0.0%	$54.92	-20.4%	CL B	60871R209
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM	007975402
ONCY	ONCOLYTICS BIOTECH INC	210	$0	0.0%	$2.71	-7.9%	COM NEW	682310875
GTX	GARRETT MOTION INC	142	$0	0.0%	$14.02	-48.1%	COM	366505105
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	SPDR SER TR	7	$0	0.0%	$142.86	—	S&P 600 SML CAP	78464A813
BTU	PEABODY ENERGY CORP NEW	18	$0	0.0%	$29.49	-79.1%	COM	704551100
VRTS	VIRTUS INVT PARTNERS INC	5	$0	0.0%	$89.70	+2.6%	COM	92828Q109
—	GLOBALSTAR INC	21	$0	0.0%	—	—	COM	378973408
UA	UNDER ARMOUR INC	40	$0	0.0%	$18.93	-24.2%	CL C	904311206
UGI	UGI CORP NEW	4	$0	0.0%	$49.97	-24.2%	COM	902681105
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
ASIX	ADVANSIX INC	14	$0	0.0%	$17.38	-18.4%	COM	00773T101
USIG	ISHARES TR	5	$0	0.0%	—	—	USD INV GRDE ETF	464288620
—	QEP RESOURCES INC	500	$0	0.0%	$8.00	—	COM	74733V100
BHF	BRIGHTHOUSE FINL INC	19	$0	0.0%	$39.09	-9.5%	COM	10922N103
—	VISTA OUTDOOR INC	44	$0	0.0%	—	—	COM	928377100
—	CALIFORNIA RES CORP	29	$0	0.0%	—	—	COM NEW	13057Q206
—	CHECK CAP LTD	84	$0	0.0%	—	—	SHS	M2361E203
CC	CHEMOURS CO	20	$0	0.0%	$23.12	-50.6%	COM	163851108
BND	VANGUARD BD INDEX FDS	1	$0	0.0%	$83.05	—	TOTAL BND MRKT	921937835
KTB	KONTOOR BRANDS INC	3	$0	0.0%	$29.07	+22.7%	COM	50050N103