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
3-D SYS CORP DEL COM NEW 88554D205   345 16,000 SH   SOLE   0 0 16,000
3M CO COM 88579Y101   3,666 20,640 SH   SOLE   0 0 20,640
ABBOTT LABS COM 002824100   4,416 31,376 SH   SOLE   0 0 31,376
ABBVIE INC COM 00287Y109   3,860 28,511 SH   SOLE   0 0 28,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,744 4,208 SH   SOLE   0 0 4,208
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,816 3,203 SH   SOLE   0 0 3,203
ADVANCED MICRO DEVICES INC COM 007903107   341 2,368 SH   SOLE   0 0 2,368
AFLAC INC COM 001055102   361 6,188 SH   SOLE   0 0 6,188
ALLIANT ENERGY CORP COM 018802108   1,013 16,482 SH   SOLE   0 0 16,482
ALLSTATE CORP COM 020002101   424 3,605 SH   SOLE   0 0 3,605
ALPHABET INC CAP STK CL A 02079K305   4,418 1,525 SH   SOLE   0 0 1,525
ALPHABET INC CAP STK CL C 02079K107   1,869 646 SH   SOLE   0 0 646
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,725 312,960 SH   SOLE   0 0 312,960
ALTRIA GROUP INC COM 02209S103   2,442 51,525 SH   SOLE   0 0 51,525
AMAZON COM INC COM 023135106   4,715 1,414 SH   SOLE   0 0 1,414
AMERICAN ELEC PWR CO INC COM 025537101   385 4,324 SH   SOLE   0 0 4,324
AMERICAN EXPRESS CO COM 025816109   383 2,340 SH   SOLE   0 0 2,340
AMERICAN TOWER CORP NEW COM 03027X100   1,196 4,089 SH   SOLE   0 0 4,089
AMGEN INC COM 031162100   1,010 4,491 SH   SOLE   0 0 4,491
ANNALY CAPITAL MANAGEMENT IN COM 035710409   148 18,965 SH   SOLE   0 0 18,965
ANTHEM INC COM 036752103   360 776 SH   SOLE   0 0 776
APPLE INC COM 037833100   26,693 150,323 SH   SOLE   0 0 150,323
APPLIED MATLS INC COM 038222105   1,500 9,535 SH   SOLE   0 0 9,535
ARCHER DANIELS MIDLAND CO COM 039483102   1,456 21,536 SH   SOLE   0 0 21,536
ASENSUS SURGICAL INC COM 04367G103   14 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102   2,015 81,905 SH   SOLE   0 0 81,905
AUTOMATIC DATA PROCESSING IN COM 053015103   1,031 4,181 SH   SOLE   0 0 4,181
BALL CORP COM 058498106   324 3,368 SH   SOLE   0 0 3,368
BAXTER INTL INC COM 071813109   275 3,204 SH   SOLE   0 0 3,204
BAYFIRST FINANCIAL CORP COM 07279B104   754 33,112 SH   SOLE   0 0 33,112
BECTON DICKINSON & CO COM 075887109   323 1,283 SH   SOLE   0 0 1,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,971 16,624 SH   SOLE   0 0 16,624
BIOLASE INC COM NEW 090911207   23 60,000 SH   SOLE   0 0 60,000
BK OF AMERICA CORP COM 060505104   1,407 31,624 SH   SOLE   0 0 31,624
BLACK HILLS CORP COM 092113109   1,907 27,027 SH   SOLE   0 0 27,027
BLACKROCK INC COM 09247X101   4,137 4,519 SH   SOLE   0 0 4,519
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   289 20,644 SH   SOLE   0 0 20,644
BLACKROCK MUNIYIELD FD INC COM 09253W104   266 18,102 SH   SOLE   0 0 18,102
BLACKROCK MUNIYILD QULT FD I COM 09254F100   256 15,878 SH   SOLE   0 0 15,878
BLACKSTONE INC COM 09260D107   577 4,461 SH   SOLE   0 0 4,461
BLOCK INC CL A 852234103   378 2,341 SH   SOLE   0 0 2,341
BOEING CO COM 097023105   2,158 10,721 SH   SOLE   0 0 10,721
BOOKING HOLDINGS INC COM 09857L108   233 97 SH   SOLE   0 0 97
BP PLC SPONSORED ADR 055622104   302 11,331 SH   SOLE   0 0 11,331
BRISTOL-MYERS SQUIBB CO COM 110122108   2,125 34,087 SH   SOLE   0 0 34,087
BROADCOM INC COM 11135F101   3,768 5,662 SH   SOLE   0 0 5,662
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,564 16,727 SH   SOLE   0 0 16,727
CAMBIUM NETWORKS CORP SHS G17766109   213 8,296 SH   SOLE   0 0 8,296
CARNIVAL CORP COMMON STOCK 143658300   205 10,207 SH   SOLE   0 0 10,207
CARRIER GLOBAL CORPORATION COM 14448C104   360 6,639 SH   SOLE   0 0 6,639
CASEYS GEN STORES INC COM 147528103   337 1,705 SH   SOLE   0 0 1,705
CATERPILLAR INC COM 149123101   3,795 18,355 SH   SOLE   0 0 18,355
CELANESE CORP DEL COM 150870103   456 2,712 SH   SOLE   0 0 2,712
CENTERSPACE COM 15202L107   262 2,364 SH   SOLE   0 0 2,364
CHEVRON CORP NEW COM 166764100   3,659 31,184 SH   SOLE   0 0 31,184
CHUBB LIMITED COM H1467J104   285 1,475 SH   SOLE   0 0 1,475
CISCO SYS INC COM 17275R102   2,176 34,335 SH   SOLE   0 0 34,335
CITIGROUP INC COM NEW 172967424   1,758 29,111 SH   SOLE   0 0 29,111
CLOROX CO DEL COM 189054109   535 3,069 SH   SOLE   0 0 3,069
COCA COLA CO COM 191216100   6,531 110,303 SH   SOLE   0 0 110,303
COHEN & STEERS SELECT PFD & COM 19248Y107   252 9,400 SH   SOLE   0 0 9,400
COLGATE PALMOLIVE CO COM 194162103   829 9,719 SH   SOLE   0 0 9,719
COMCAST CORP NEW CL A 20030N101   841 16,715 SH   SOLE   0 0 16,715
CONCENTRIX CORP COM 20602D101   358 2,002 SH   SOLE   0 0 2,002
CONFORMIS INC COM 20717E101   11 14,981 SH   SOLE   0 0 14,981
CONOCOPHILLIPS COM 20825C104   520 7,198 SH   SOLE   0 0 7,198
CONSOLIDATED EDISON INC COM 209115104   242 2,833 SH   SOLE   0 0 2,833
CONSTELLATION BRANDS INC CL A 21036P108   438 1,746 SH   SOLE   0 0 1,746
CONTRAFECT CORP COM NEW 212326300   39 15,000 SH   SOLE   0 0 15,000
CORTEVA INC COM 22052L104   298 6,299 SH   SOLE   0 0 6,299
COSTCO WHSL CORP NEW COM 22160K105   2,882 5,077 SH   SOLE   0 0 5,077
CROWN CASTLE INTL CORP NEW COM 22822V101   480 2,301 SH   SOLE   0 0 2,301
CSX CORP COM 126408103   552 14,694 SH   SOLE   0 0 14,694
CUMMINS INC COM 231021106   257 1,180 SH   SOLE   0 0 1,180
CVS HEALTH CORP COM 126650100   1,444 13,997 SH   SOLE   0 0 13,997
DANAHER CORPORATION COM 235851102   1,322 4,018 SH   SOLE   0 0 4,018
DEERE & CO COM 244199105   3,913 11,411 SH   SOLE   0 0 11,411
DELTA AIR LINES INC DEL COM NEW 247361702   222 5,677 SH   SOLE   0 0 5,677
DIGITAL RLTY TR INC COM 253868103   280 1,582 SH   SOLE   0 0 1,582
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   321 6,245 SH   SOLE   0 0 6,245
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   227 3,791 SH   SOLE   0 0 3,791
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   785 15,182 SH   SOLE   0 0 15,182
DISCOVER FINL SVCS COM 254709108   229 1,981 SH   SOLE   0 0 1,981
DISNEY WALT CO COM 254687106   2,230 14,400 SH   SOLE   0 0 14,400
DNP SELECT INCOME FD INC COM 23325P104   190 17,489 SH   SOLE   0 0 17,489
DOLLAR GEN CORP NEW COM 256677105   209 887 SH   SOLE   0 0 887
DOW INC COM 260557103   492 8,668 SH   SOLE   0 0 8,668
DUKE ENERGY CORP NEW COM NEW 26441C204   2,775 26,453 SH   SOLE   0 0 26,453
DUPONT DE NEMOURS INC COM 26614N102   488 6,036 SH   SOLE   0 0 6,036
EATON CORP PLC SHS G29183103   643 3,723 SH   SOLE   0 0 3,723
ECOARK HLDGS INC COM NEW 27888N307   65 29,324 SH   SOLE   0 0 29,324
ECOLAB INC COM 278865100   238 1,016 SH   SOLE   0 0 1,016
EDWARDS LIFESCIENCES CORP COM 28176E108   339 2,616 SH   SOLE   0 0 2,616
EMERSON ELEC CO COM 291011104   2,551 27,436 SH   SOLE   0 0 27,436
ENBRIDGE INC COM 29250N105   384 9,830 SH   SOLE   0 0 9,830
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   171 20,758 SH   SOLE   0 0 20,758
EXELON CORP COM 30161N101   315 5,451 SH   SOLE   0 0 5,451
EXXON MOBIL CORP COM 30231G102   4,997 81,668 SH   SOLE   0 0 81,668
FASTENAL CO COM 311900104   1,329 20,754 SH   SOLE   0 0 20,754
FEDEX CORP COM 31428X106   304 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,807 101,912 SH   SOLE   0 0 101,912
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   207 1,987 SH   SOLE   0 0 1,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   208 2,462 SH   SOLE   0 0 2,462
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   346 2,924 SH   SOLE   0 0 2,924
FORD MTR CO DEL COM 345370860   658 31,686 SH   SOLE   0 0 31,686
GARMIN LTD SHS H2906T109   348 2,554 SH   SOLE   0 0 2,554
GENERAL DYNAMICS CORP COM 369550108   730 3,504 SH   SOLE   0 0 3,504
GENERAL ELECTRIC CO COM NEW 369604301   354 3,747 SH   SOLE   0 0 3,747
GENERAL MLS INC COM 370334104   855 12,696 SH   SOLE   0 0 12,696
GENERAL MTRS CO COM 37045V100   233 3,967 SH   SOLE   0 0 3,967
GENUINE PARTS CO COM 372460105   263 1,874 SH   SOLE   0 0 1,874
GILEAD SCIENCES INC COM 375558103   205 2,829 SH   SOLE   0 0 2,829
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   334 7,571 SH   SOLE   0 0 7,571
GLOBAL PMTS INC COM 37940X102   283 2,093 SH   SOLE   0 0 2,093
H & E EQUIPMENT SERVICES INC COM 404030108   255 5,770 SH   SOLE   0 0 5,770
HEARTLAND FINL USA INC COM 42234Q102   8,425 166,462 SH   SOLE   0 0 166,462
HERITAGE INSURANCE HLDGS INC COM 42727J102   522 88,707 SH   SOLE   0 0 88,707
HEWLETT PACKARD ENTERPRISE C COM 42824C109   201 12,761 SH   SOLE   0 0 12,761
HOME DEPOT INC COM 437076102   6,160 14,842 SH   SOLE   0 0 14,842
HONEYWELL INTL INC COM 438516106   787 3,774 SH   SOLE   0 0 3,774
HORMEL FOODS CORP COM 440452100   361 7,386 SH   SOLE   0 0 7,386
IBIO INC COM NEW 451033203   14 25,000 SH   SOLE   0 0 25,000
ILLINOIS TOOL WKS INC COM 452308109   1,378 5,584 SH   SOLE   0 0 5,584
INGERSOLL RAND INC COM 45687V106   261 4,218 SH   SOLE   0 0 4,218
INSPIRE MED SYS INC COM 457730109   723 3,143 SH   SOLE   0 0 3,143
INTEL CORP COM 458140100   3,327 64,595 SH   SOLE   0 0 64,595
INTERNATIONAL BUSINESS MACHS COM 459200101   4,627 34,620 SH   SOLE   0 0 34,620
INTUIT COM 461202103   848 1,318 SH   SOLE   0 0 1,318
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   302 4,406 SH   SOLE   0 0 4,406
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,759 117,269 SH   SOLE   0 0 117,269
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115   318 5,441 SH   SOLE   0 0 5,441
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,207 7,028 SH   SOLE   0 0 7,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204 1,256 SH   SOLE   0 0 1,256
INVESCO QQQ TR UNIT SER 1 46090E103   4,238 10,652 SH   SOLE   0 0 10,652
ISHARES INC MSCI ISRAEL ETF 464286632   321 4,115 SH   SOLE   0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103   17,142 286,365 SH   SOLE   0 0 286,365
ISHARES SILVER TR ISHARES 46428Q109   363 16,867 SH   SOLE   0 0 16,867
ISHARES TR RUSSELL 3000 ETF 464287689   304 1,095 SH   SOLE   0 0 1,095
ISHARES TR ISHARES BIOTECH 464287556   258 1,691 SH   SOLE   0 0 1,691
ISHARES TR RUS 1000 VAL ETF 464287598   10,367 61,733 SH   SOLE   0 0 61,733
ISHARES TR CORE S&P MCP ETF 464287507   1,719 6,072 SH   SOLE   0 0 6,072
ISHARES TR MSCI EMG MKT ETF 464287234   8,223 168,327 SH   SOLE   0 0 168,327
ISHARES TR SHRT NAT MUN ETF 464288158   9,405 87,597 SH   SOLE   0 0 87,597
ISHARES TR IBONDS DEC23 ETF 46434VAX8   424 16,531 SH   SOLE   0 0 16,531
ISHARES TR SELECT DIVID ETF 464287168   909 7,413 SH   SOLE   0 0 7,413
ISHARES TR EAFE VALUE ETF 464288877   3,925 77,901 SH   SOLE   0 0 77,901
ISHARES TR EAFE GRWTH ETF 464288885   1,160 10,520 SH   SOLE   0 0 10,520
ISHARES TR GLOBAL TECH ETF 464287291   313 4,863 SH   SOLE   0 0 4,863
ISHARES TR RUS MD CP GR ETF 464287481   15,285 132,657 SH   SOLE   0 0 132,657
ISHARES TR MBS ETF 464288588   214 1,994 SH   SOLE   0 0 1,994
ISHARES TR IBONDS DEC2023 46435G318   1,198 46,207 SH   SOLE   0 0 46,207
ISHARES TR IBONDS DEC2022 46435G755   1,210 46,438 SH   SOLE   0 0 46,438
ISHARES TR IBONDS DEC24 ETF 46434VBG4   423 16,326 SH   SOLE   0 0 16,326
ISHARES TR U.S. FIXED INCME 46435U796   889 8,919 SH   SOLE   0 0 8,919
ISHARES TR NATIONAL MUN ETF 464288414   49,169 422,854 SH   SOLE   0 0 422,854
ISHARES TR IBONDS DEC25 ETF 46434VBD1   424 16,042 SH   SOLE   0 0 16,042
ISHARES TR S&P 500 VAL ETF 464287408   2,101 13,413 SH   SOLE   0 0 13,413
ISHARES TR CORE MSCI EAFE 46432F842   654 8,757 SH   SOLE   0 0 8,757
ISHARES TR RUS 1000 GRW ETF 464287614   4,082 13,358 SH   SOLE   0 0 13,358
ISHARES TR CORE S&P500 ETF 464287200   1,042 2,185 SH   SOLE   0 0 2,185
ISHARES TR RUS MDCP VAL ETF 464287473   14,216 116,165 SH   SOLE   0 0 116,165
ISHARES TR IBOXX INV CP ETF 464287242   1,258 9,493 SH   SOLE   0 0 9,493
ISHARES TR HDG MSCI EAFE 46434V803   513 14,520 SH   SOLE   0 0 14,520
ISHARES TR IBONDS DEC22 ETF 46434VBA7   426 16,944 SH   SOLE   0 0 16,944
ISHARES TR PFD AND INCM SEC 464288687   2,793 70,847 SH   SOLE   0 0 70,847
ISHARES TR CORE US AGGBD ET 464287226   5,698 49,947 SH   SOLE   0 0 49,947
ISHARES TR RUSSELL 2000 ETF 464287655   1,289 5,795 SH   SOLE   0 0 5,795
ISHARES TR S&P MC 400VL ETF 464287705   1,060 9,579 SH   SOLE   0 0 9,579
ISHARES TR MSCI EAFE ETF 464287465   2,632 33,448 SH   SOLE   0 0 33,448
ISHARES TR S&P MC 400GR ETF 464287606   1,259 14,770 SH   SOLE   0 0 14,770
ISHARES TR MSCI USA ESG SLC 464288802   1,382 13,008 SH   SOLE   0 0 13,008
ISHARES TR MSCI ACWI EX US 464288240   339 6,089 SH   SOLE   0 0 6,089
ISHARES TR S&P 500 GRWT ETF 464287309   12,293 146,918 SH   SOLE   0 0 146,918
ISHARES TR U.S. TECH ETF 464287721   599 5,220 SH   SOLE   0 0 5,220
ISHARES TR RUS 2000 VAL ETF 464287630   95,672 576,161 SH   SOLE   0 0 576,161
ISHARES TR RUS 2000 GRW ETF 464287648   21,115 72,052 SH   SOLE   0 0 72,052
ISHARES TR FLTG RATE NT ETF 46429B655   521 10,274 SH   SOLE   0 0 10,274
ISHARES TR GLOB INDSTRL ETF 464288729   506 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852   627 12,385 SH   SOLE   0 0 12,385
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   906 17,950 SH   SOLE   0 0 17,950
JOHNSON & JOHNSON COM 478160104   5,901 34,495 SH   SOLE   0 0 34,495
JOHNSON CTLS INTL PLC SHS G51502105   292 3,590 SH   SOLE   0 0 3,590
JPMORGAN CHASE & CO COM 46625H100   5,694 35,957 SH   SOLE   0 0 35,957
KIMBERLY-CLARK CORP COM 494368103   362 2,532 SH   SOLE   0 0 2,532
KRAFT HEINZ CO COM 500754106   226 6,287 SH   SOLE   0 0 6,287
KRONOS WORLDWIDE INC COM 50105F105   158 10,538 SH   SOLE   0 0 10,538
LAZYDAYS HLDGS INC COM 52110H100   232 10,789 SH   SOLE   0 0 10,789
LILLY ELI & CO COM 532457108   732 2,650 SH   SOLE   0 0 2,650
LINDE PLC SHS G5494J103   441 1,273 SH   SOLE   0 0 1,273
LKQ CORP COM 501889208   475 7,911 SH   SOLE   0 0 7,911
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37 14,695 SH   SOLE   0 0 14,695
LOCKHEED MARTIN CORP COM 539830109   2,855 8,033 SH   SOLE   0 0 8,033
LOVESAC COMPANY COM 54738L109   404 6,090 SH   SOLE   0 0 6,090
LOWES COS INC COM 548661107   1,655 6,404 SH   SOLE   0 0 6,404
MARSH & MCLENNAN COS INC COM 571748102   206 1,186 SH   SOLE   0 0 1,186
MASTERCARD INCORPORATED CL A 57636Q104   907 2,523 SH   SOLE   0 0 2,523
MCDONALDS CORP COM 580135101   6,381 23,805 SH   SOLE   0 0 23,805
MCKESSON CORP COM 58155Q103   1,118 4,498 SH   SOLE   0 0 4,498
MDU RES GROUP INC COM 552690109   1,003 32,533 SH   SOLE   0 0 32,533
MEDTRONIC PLC SHS G5960L103   755 7,296 SH   SOLE   0 0 7,296
MERCADOLIBRE INC COM 58733R102   260 193 SH   SOLE   0 0 193
MERCK & CO INC COM 58933Y105   4,537 59,197 SH   SOLE   0 0 59,197
META PLATFORMS INC CL A 30303M102   2,239 6,656 SH   SOLE   0 0 6,656
MICROCHIP TECHNOLOGY INC. COM 595017104   928 10,660 SH   SOLE   0 0 10,660
MICROSOFT CORP COM 594918104   16,206 48,188 SH   SOLE   0 0 48,188
MONDELEZ INTL INC CL A 609207105   685 10,324 SH   SOLE   0 0 10,324
MORGAN STANLEY COM NEW 617446448   434 4,419 SH   SOLE   0 0 4,419
MOSAIC CO NEW COM 61945C103   386 9,833 SH   SOLE   0 0 9,833
NETFLIX INC COM 64110L106   1,299 2,156 SH   SOLE   0 0 2,156
NEXTERA ENERGY INC COM 65339F101   2,417 25,894 SH   SOLE   0 0 25,894
NIKE INC CL B 654106103   1,968 11,809 SH   SOLE   0 0 11,809
NORFOLK SOUTHN CORP COM 655844108   718 2,412 SH   SOLE   0 0 2,412
NUCOR CORP COM 670346105   405 3,550 SH   SOLE   0 0 3,550
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,852 44,085 SH   SOLE   0 0 44,085
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,799 108,993 SH   SOLE   0 0 108,993
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,502 21,898 SH   SOLE   0 0 21,898
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,476 45,722 SH   SOLE   0 0 45,722
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   947 25,625 SH   SOLE   0 0 25,625
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,821 123,295 SH   SOLE   0 0 123,295
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,874 125,387 SH   SOLE   0 0 125,387
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   284 5,773 SH   SOLE   0 0 5,773
NVIDIA CORPORATION COM 67066G104   2,979 10,130 SH   SOLE   0 0 10,130
ORACLE CORP COM 68389X105   1,398 16,027 SH   SOLE   0 0 16,027
OTIS WORLDWIDE CORP COM 68902V107   258 2,967 SH   SOLE   0 0 2,967
OWENS & MINOR INC NEW COM 690732102   359 8,247 SH   SOLE   0 0 8,247
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,517 107,128 SH   SOLE   0 0 107,128
PACKAGING CORP AMER COM 695156109   486 3,567 SH   SOLE   0 0 3,567
PARKER-HANNIFIN CORP COM 701094104   649 2,041 SH   SOLE   0 0 2,041
PAYCHEX INC COM 704326107   495 3,628 SH   SOLE   0 0 3,628
PAYPAL HLDGS INC COM 70450Y103   1,255 6,653 SH   SOLE   0 0 6,653
PEMBINA PIPELINE CORP COM 706327103   212 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108   7,336 42,230 SH   SOLE   0 0 42,230
PFIZER INC COM 717081103   5,892 99,781 SH   SOLE   0 0 99,781
PHILIP MORRIS INTL INC COM 718172109   986 10,379 SH   SOLE   0 0 10,379
PHILLIPS 66 COM 718546104   267 3,690 SH   SOLE   0 0 3,690
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,431 25,462 SH   SOLE   0 0 25,462
PIMCO MUN INCOME FD II COM 72200W106   515 35,250 SH   SOLE   0 0 35,250
PPG INDS INC COM 693506107   342 1,986 SH   SOLE   0 0 1,986
PREMIER INC CL A 74051N102   1,214 29,477 SH   SOLE   0 0 29,477
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,699 37,320 SH   SOLE   0 0 37,320
PROCTER AND GAMBLE CO COM 742718109   8,198 50,117 SH   SOLE   0 0 50,117
PRUDENTIAL FINL INC COM 744320102   322 2,976 SH   SOLE   0 0 2,976
PUBLIC STORAGE COM 74460D109   606 1,618 SH   SOLE   0 0 1,618
QUALCOMM INC COM 747525103   2,598 14,207 SH   SOLE   0 0 14,207
QUEST DIAGNOSTICS INC COM 74834L100   408 2,358 SH   SOLE   0 0 2,358
RA MED SYS INC COM 74933X203   28 18,000 SH   SOLE   0 0 18,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   765 8,886 SH   SOLE   0 0 8,886
REALTY INCOME CORP COM 756109104   209 2,923 SH   SOLE   0 0 2,923
REGENERON PHARMACEUTICALS COM 75886F107   232 367 SH   SOLE   0 0 367
ROCKWELL AUTOMATION INC COM 773903109   1,326 3,801 SH   SOLE   0 0 3,801
RPM INTL INC COM 749685103   376 3,727 SH   SOLE   0 0 3,727
S&P GLOBAL INC COM 78409V104   905 1,918 SH   SOLE   0 0 1,918
SALESFORCE COM INC COM 79466L302   1,221 4,803 SH   SOLE   0 0 4,803
SCHWAB CHARLES CORP COM 808513105   292 3,474 SH   SOLE   0 0 3,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,369 20,810 SH   SOLE   0 0 20,810
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   199,761 3,706,144 SH   SOLE   0 0 3,706,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   626 6,114 SH   SOLE   0 0 6,114
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   242 3,015 SH   SOLE   0 0 3,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,862 1,154,163 SH   SOLE   0 0 1,154,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   241,623 2,989,277 SH   SOLE   0 0 2,989,277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   564 4,991 SH   SOLE   0 0 4,991
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   407,213 5,561,497 SH   SOLE   0 0 5,561,497
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   526,189 3,213,369 SH   SOLE   0 0 3,213,369
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,158 34,319 SH   SOLE   0 0 34,319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   323 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   621 3,040 SH   SOLE   0 0 3,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218 1,546 SH   SOLE   0 0 1,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,486 8,549 SH   SOLE   0 0 8,549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   881 11,422 SH   SOLE   0 0 11,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   742 19,011 SH   SOLE   0 0 19,011
SENSEONICS HLDGS INC COM 81727U105   57 21,218 SH   SOLE   0 0 21,218
SERVICENOW INC COM 81762P102   668 1,029 SH   SOLE   0 0 1,029
SHERWIN WILLIAMS CO COM 824348106   524 1,487 SH   SOLE   0 0 1,487
SINTX TECHNOLOGIES INC COM NEW 829392307   8 13,000 SH   SOLE   0 0 13,000
SNAP ON INC COM 833034101   287 1,331 SH   SOLE   0 0 1,331
SOLENO THERAPEUTICS INC COM NEW 834203200   4 10,700 SH   SOLE   0 0 10,700
SOUTHERN CO COM 842587107   822 11,986 SH   SOLE   0 0 11,986
SPDR GOLD TR GOLD SHS 78463V107   498 2,915 SH   SOLE   0 0 2,915
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   264 3,990 SH   SOLE   0 0 3,990
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,533 564,085 SH   SOLE   0 0 564,085
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,630 20,276 SH   SOLE   0 0 20,276
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,933 7,597 SH   SOLE   0 0 7,597
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,704 82,222 SH   SOLE   0 0 82,222
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,903 69,672 SH   SOLE   0 0 69,672
SPDR SER TR S&P BK ETF 78464A797   270 4,955 SH   SOLE   0 0 4,955
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,699 40,447 SH   SOLE   0 0 40,447
SPDR SER TR S&P DIVID ETF 78464A763   1,997 15,463 SH   SOLE   0 0 15,463
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,889 41,901 SH   SOLE   0 0 41,901
SPDR SER TR BLOOMBERG INVT 78468R200   142,678 4,664,199 SH   SOLE   0 0 4,664,199
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,678 37,670 SH   SOLE   0 0 37,670
SPDR SER TR PORTFOLIO S&P400 78464A847   743 14,937 SH   SOLE   0 0 14,937
SPDR SER TR NUVEEN BLMBRG SH 78468R739   219 4,456 SH   SOLE   0 0 4,456
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,486 291,037 SH   SOLE   0 0 291,037
STANLEY BLACK & DECKER INC COM 854502101   236 1,249 SH   SOLE   0 0 1,249
STARBUCKS CORP COM 855244109   2,125 18,164 SH   SOLE   0 0 18,164
STRYKER CORPORATION COM 863667101   451 1,688 SH   SOLE   0 0 1,688
SUNDIAL GROWERS INC COM 86730L109   64 110,418 SH   SOLE   0 0 110,418
SYSCO CORP COM 871829107   236 3,004 SH   SOLE   0 0 3,004
T2 BIOSYSTEMS INC COM 89853L104   57 110,273 SH   SOLE   0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   525 4,363 SH   SOLE   0 0 4,363
TARGET CORP COM 87612E106   3,171 13,701 SH   SOLE   0 0 13,701
TD SYNNEX CORPORATION COM 87162W100   228 1,995 SH   SOLE   0 0 1,995
TESLA INC COM 88160R101   3,726 3,526 SH   SOLE   0 0 3,526
TEXAS INSTRS INC COM 882508104   5,022 26,646 SH   SOLE   0 0 26,646
THERMO FISHER SCIENTIFIC INC COM 883556102   13,937 20,887 SH   SOLE   0 0 20,887
TIMKEN CO COM 887389104   232 3,354 SH   SOLE   0 0 3,354
TJX COS INC NEW COM 872540109   1,363 17,955 SH   SOLE   0 0 17,955
TRANE TECHNOLOGIES PLC SHS G8994E103   1,042 5,157 SH   SOLE   0 0 5,157
TRAVELERS COMPANIES INC COM 89417E109   237 1,518 SH   SOLE   0 0 1,518
TRUIST FINL CORP COM 89832Q109   221 3,774 SH   SOLE   0 0 3,774
TYSON FOODS INC CL A 902494103   474 5,435 SH   SOLE   0 0 5,435
UGI CORP NEW COM 902681105   221 4,815 SH   SOLE   0 0 4,815
UNION PAC CORP COM 907818108   2,039 8,095 SH   SOLE   0 0 8,095
UNITED PARCEL SERVICE INC CL B 911312106   1,178 5,497 SH   SOLE   0 0 5,497
UNITEDHEALTH GROUP INC COM 91324P102   2,837 5,650 SH   SOLE   0 0 5,650
US BANCORP DEL COM NEW 902973304   4,032 71,789 SH   SOLE   0 0 71,789
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   830 13,296 SH   SOLE   0 0 13,296
VANGUARD INDEX FDS VALUE ETF 922908744   9,460 64,304 SH   SOLE   0 0 64,304
VANGUARD INDEX FDS SMALL CP ETF 922908751   358 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,252 2,867 SH   SOLE   0 0 2,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   650 5,602 SH   SOLE   0 0 5,602
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,782 51,765 SH   SOLE   0 0 51,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611   402 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,348 8,332 SH   SOLE   0 0 8,332
VANGUARD INDEX FDS GROWTH ETF 922908736   1,738 5,417 SH   SOLE   0 0 5,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,662 11,027 SH   SOLE   0 0 11,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   580 5,400 SH   SOLE   0 0 5,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,729 277,580 SH   SOLE   0 0 277,580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,913 37,210 SH   SOLE   0 0 37,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   278 5,055 SH   SOLE   0 0 5,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,629 79,356 SH   SOLE   0 0 79,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,819 201,650 SH   SOLE   0 0 201,650
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   203 3,966 SH   SOLE   0 0 3,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   595 5,308 SH   SOLE   0 0 5,308
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,181 8,715 SH   SOLE   0 0 8,715
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,811 10,501 SH   SOLE   0 0 10,501
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,311 6,558 SH   SOLE   0 0 6,558
VANGUARD WORLD FDS UTILITIES ETF 92204A876   838 5,356 SH   SOLE   0 0 5,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,022 11,343 SH   SOLE   0 0 11,343
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   908 4,472 SH   SOLE   0 0 4,472
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,466 15,177 SH   SOLE   0 0 15,177
VANGUARD WORLD FDS MATERIALS ETF 92204A801   396 2,013 SH   SOLE   0 0 2,013
VERIZON COMMUNICATIONS INC COM 92343V104   3,515 67,644 SH   SOLE   0 0 67,644
VISA INC COM CL A 92826C839   1,873 8,641 SH   SOLE   0 0 8,641
WALGREENS BOOTS ALLIANCE INC COM 931427108   508 9,743 SH   SOLE   0 0 9,743
WALMART INC COM 931142103   3,527 24,374 SH   SOLE   0 0 24,374
WASTE MGMT INC DEL COM 94106L109   816 4,889 SH   SOLE   0 0 4,889
WEC ENERGY GROUP INC COM 92939U106   2,122 21,864 SH   SOLE   0 0 21,864
WELLS FARGO CO NEW COM 949746101   2,243 46,750 SH   SOLE   0 0 46,750
WILLIAMS COS INC COM 969457100   293 11,269 SH   SOLE   0 0 11,269
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,221 51,135 SH   SOLE   0 0 51,135
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,987 157,509 SH   SOLE   0 0 157,509
WORKIVA INC COM CL A 98139A105   215 1,650 SH   SOLE   0 0 1,650
WP CAREY INC COM 92936U109   215 2,625 SH   SOLE   0 0 2,625
ZOETIS INC CL A 98978V103   285 1,168 SH   SOLE   0 0 1,168