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   267 16,000 SH   SOLE   0 0 16,000
3M CO COM 88579Y101   4,469 30,020 SH   SOLE   0 0 30,020
ABBOTT LABS COM 002824100   3,697 31,232 SH   SOLE   0 0 31,232
ABBVIE INC COM 00287Y109   4,530 27,945 SH   SOLE   0 0 27,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,449 4,297 SH   SOLE   0 0 4,297
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,427 3,131 SH   SOLE   0 0 3,131
ADVANCED MICRO DEVICES INC COM 007903107   779 7,128 SH   SOLE   0 0 7,128
AFLAC INC COM 001055102   320 4,962 SH   SOLE   0 0 4,962
ALLIANT ENERGY CORP COM 018802108   1,030 16,485 SH   SOLE   0 0 16,485
ALLSTATE CORP COM 020002101   506 3,655 SH   SOLE   0 0 3,655
ALPHABET INC CAP STK CL A 02079K305   4,356 1,566 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL C 02079K107   1,869 669 SH   SOLE   0 0 669
ALPS ETF TR INTL SEC DV DOG 00162Q718   16,431 583,691 SH   SOLE   0 0 583,691
ALTRIA GROUP INC COM 02209S103   3,276 62,694 SH   SOLE   0 0 62,694
AMAZON COM INC COM 023135106   4,779 1,466 SH   SOLE   0 0 1,466
AMERICAN ELEC PWR CO INC COM 025537101   401 4,016 SH   SOLE   0 0 4,016
AMERICAN EXPRESS CO COM 025816109   439 2,347 SH   SOLE   0 0 2,347
AMERICAN TOWER CORP NEW COM 03027X100   1,092 4,346 SH   SOLE   0 0 4,346
AMGEN INC COM 031162100   2,981 12,328 SH   SOLE   0 0 12,328
ANNALY CAPITAL MANAGEMENT IN COM 035710409   134 18,965 SH   SOLE   0 0 18,965
ANTHEM INC COM 036752103   406 826 SH   SOLE   0 0 826
APPLE INC COM 037833100   26,265 150,420 SH   SOLE   0 0 150,420
APPLIED MATLS INC COM 038222105   1,232 9,349 SH   SOLE   0 0 9,349
ARCHER DANIELS MIDLAND CO COM 039483102   1,943 21,532 SH   SOLE   0 0 21,532
ASENSUS SURGICAL INC COM 04367G103   8 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102   1,638 69,327 SH   SOLE   0 0 69,327
AUTOMATIC DATA PROCESSING IN COM 053015103   2,328 10,229 SH   SOLE   0 0 10,229
BALL CORP COM 058498106   295 3,273 SH   SOLE   0 0 3,273
BANCORPSOUTH BK TUPELO MISS COM 05971J102   645 22,044 SH   SOLE   0 0 22,044
BAXTER INTL INC COM 071813109   221 2,844 SH   SOLE   0 0 2,844
BECTON DICKINSON & CO COM 075887109   330 1,242 SH   SOLE   0 0 1,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,398 18,129 SH   SOLE   0 0 18,129
BIOLASE INC COM NEW 090911207   21 60,000 SH   SOLE   0 0 60,000
BK OF AMERICA CORP COM 060505104   1,516 36,776 SH   SOLE   0 0 36,776
BLACK HILLS CORP COM 092113109   2,181 28,312 SH   SOLE   0 0 28,312
BLACKROCK INC COM 09247X101   3,820 4,999 SH   SOLE   0 0 4,999
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   250 20,644 SH   SOLE   0 0 20,644
BLACKSTONE GROUP INC COM 09260D107   556 4,378 SH   SOLE   0 0 4,378
BOEING CO COM 097023105   1,795 9,375 SH   SOLE   0 0 9,375
BOOKING HOLDINGS INC COM 09857L108   225 96 SH   SOLE   0 0 96
BP PLC SPONSORED ADR 055622104   300 10,195 SH   SOLE   0 0 10,195
BRISTOL-MYERS SQUIBB CO COM 110122108   1,195 16,366 SH   SOLE   0 0 16,366
BROADCOM INC COM 11135F101   4,013 6,373 SH   SOLE   0 0 6,373
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,294 16,727 SH   SOLE   0 0 16,727
CANADIAN PAC RY LTD COM 13645T100   215 2,610 SH   SOLE   0 0 2,610
CARNIVAL CORP UNIT 99/99/9999 143658300   206 10,206 SH   SOLE   0 0 10,206
CARRIER GLOBAL CORPORATION COM 14448C104   303 6,609 SH   SOLE   0 0 6,609
CASEYS GEN STORES INC COM 147528103   343 1,730 SH   SOLE   0 0 1,730
CATERPILLAR INC COM 149123101   4,020 18,042 SH   SOLE   0 0 18,042
CELANESE CORP DEL COM 150870103   393 2,750 SH   SOLE   0 0 2,750
CENTERSPACE COM 15202L107   233 2,370 SH   SOLE   0 0 2,370
CERECOR INC COM 15671L109   9 12,657 SH   SOLE   0 0 12,657
CHEVRON CORP NEW COM 166764100   5,349 32,851 SH   SOLE   0 0 32,851
CHUBB LIMITED COM H1467J104   310 1,450 SH   SOLE   0 0 1,450
CISCO SYS INC COM 17275R102   3,181 57,039 SH   SOLE   0 0 57,039
CITIGROUP INC COM NEW 172967424   2,245 42,042 SH   SOLE   0 0 42,042
CLOROX CO DEL COM 189054109   407 2,928 SH   SOLE   0 0 2,928
COCA COLA CO COM 191216100   6,950 112,097 SH   SOLE   0 0 112,097
COLGATE PALMOLIVE CO COM 194162103   733 9,673 SH   SOLE   0 0 9,673
COMCAST CORP NEW CL A 20030N101   750 16,020 SH   SOLE   0 0 16,020
CONCENTRIX CORP COM 20602D101   451 2,709 SH   SOLE   0 0 2,709
CONFORMIS INC COM 20717E101   9 14,981 SH   SOLE   0 0 14,981
CONOCOPHILLIPS COM 20825C104   639 6,392 SH   SOLE   0 0 6,392
CONSOLIDATED EDISON INC COM 209115104   256 2,709 SH   SOLE   0 0 2,709
CONSTELLATION BRANDS INC CL A 21036P108   380 1,652 SH   SOLE   0 0 1,652
CONTRAFECT CORP COM NEW 212326300   55 15,000 SH   SOLE   0 0 15,000
CORTEVA INC COM 22052L104   351 6,114 SH   SOLE   0 0 6,114
COSTCO WHSL CORP NEW COM 22160K105   2,896 5,029 SH   SOLE   0 0 5,029
CROWN CASTLE INTL CORP NEW COM 22822V101   436 2,362 SH   SOLE   0 0 2,362
CSX CORP COM 126408103   537 14,344 SH   SOLE   0 0 14,344
CUMMINS INC COM 231021106   242 1,182 SH   SOLE   0 0 1,182
CVS HEALTH CORP COM 126650100   1,383 13,666 SH   SOLE   0 0 13,666
DANAHER CORPORATION COM 235851102   1,174 4,001 SH   SOLE   0 0 4,001
DEERE & CO COM 244199105   4,680 11,264 SH   SOLE   0 0 11,264
DELTA AIR LINES INC DEL COM NEW 247361702   225 5,687 SH   SOLE   0 0 5,687
DIGITAL RLTY TR INC COM 253868103   250 1,766 SH   SOLE   0 0 1,766
DISNEY WALT CO COM 254687106   1,967 14,344 SH   SOLE   0 0 14,344
DOW INC COM 260557103   546 8,563 SH   SOLE   0 0 8,563
DUKE ENERGY CORP NEW COM NEW 26441C204   2,992 26,794 SH   SOLE   0 0 26,794
DUPONT DE NEMOURS INC COM 26614N102   431 5,859 SH   SOLE   0 0 5,859
EATON CORP PLC SHS G29183103   581 3,830 SH   SOLE   0 0 3,830
EDWARDS LIFESCIENCES CORP COM 28176E108   305 2,588 SH   SOLE   0 0 2,588
EMERSON ELEC CO COM 291011104   2,750 28,049 SH   SOLE   0 0 28,049
ENBRIDGE INC COM 29250N105   482 10,458 SH   SOLE   0 0 10,458
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   232 20,758 SH   SOLE   0 0 20,758
ENTERPRISE PRODS PARTNERS L COM 293792107   213 8,245 SH   SOLE   0 0 8,245
EXXON MOBIL CORP COM 30231G102   5,895 71,373 SH   SOLE   0 0 71,373
FACEBOOK INC CL A 30303M102   1,894 8,517 SH   SOLE   0 0 8,517
FASTENAL CO COM 311900104   1,231 20,724 SH   SOLE   0 0 20,724
FEDEX CORP COM 31428X106   274 1,184 SH   SOLE   0 0 1,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   220 4,503 SH   SOLE   0 0 4,503
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   264 7,190 SH   SOLE   0 0 7,190
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   44,246 833,889 SH   SOLE   0 0 833,889
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   201 2,855 SH   SOLE   0 0 2,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   348 3,246 SH   SOLE   0 0 3,246
FORD MTR CO DEL COM 345370860   657 38,874 SH   SOLE   0 0 38,874
GARMIN LTD SHS H2906T109   285 2,405 SH   SOLE   0 0 2,405
GENERAL DYNAMICS CORP COM 369550108   855 3,544 SH   SOLE   0 0 3,544
GENERAL ELECTRIC CO COM 369604103   311 3,396 SH   SOLE   0 0 3,396
GENERAL MLS INC COM 370334104   743 10,973 SH   SOLE   0 0 10,973
GENUINE PARTS CO COM 372460105   228 1,810 SH   SOLE   0 0 1,810
GILEAD SCIENCES INC COM 375558103   202 3,395 SH   SOLE   0 0 3,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   325 7,455 SH   SOLE   0 0 7,455
GLOBAL PMTS INC COM 37940X102   315 2,299 SH   SOLE   0 0 2,299
H & E EQUIPMENT SERVICES INC COM 404030108   251 5,770 SH   SOLE   0 0 5,770
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   563 14,349 SH   SOLE   0 0 14,349
HEARTLAND FINL USA INC COM 42234Q102   7,962 166,468 SH   SOLE   0 0 166,468
HERITAGE INS HLDGS INC COM 42727J102   719 100,707 SH   SOLE   0 0 100,707
HERSHEY CO COM 427866108   236 1,088 SH   SOLE   0 0 1,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205 12,261 SH   SOLE   0 0 12,261
HOME DEPOT INC COM 437076102   4,628 15,462 SH   SOLE   0 0 15,462
HONEYWELL INTL INC COM 438516106   690 3,548 SH   SOLE   0 0 3,548
HORMEL FOODS CORP COM 440452100   382 7,421 SH   SOLE   0 0 7,421
IBIO INC COM NEW 451033203   54 125,000 SH   SOLE   0 0 125,000
ILLINOIS TOOL WKS INC COM 452308109   1,639 7,827 SH   SOLE   0 0 7,827
INGERSOLL RAND INC COM 45687V106   207 4,121 SH   SOLE   0 0 4,121
INSPIRE MED SYS INC COM 457730109   807 3,143 SH   SOLE   0 0 3,143
INTEL CORP COM 458140100   3,282 66,229 SH   SOLE   0 0 66,229
INTERNATIONAL BUSINESS MACHS COM 459200101   4,699 36,142 SH   SOLE   0 0 36,142
INTUIT COM 461202103   855 1,779 SH   SOLE   0 0 1,779
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   296 4,406 SH   SOLE   0 0 4,406
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,194 530,110 SH   SOLE   0 0 530,110
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115   304 5,441 SH   SOLE   0 0 5,441
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,201 7,028 SH   SOLE   0 0 7,028
INVESCO QQQ TR UNIT SER 1 46090E103   4,161 11,478 SH   SOLE   0 0 11,478
ISHARES INC MSCI ISRAEL ETF 464286632   305 4,115 SH   SOLE   0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103   24,664 444,001 SH   SOLE   0 0 444,001
ISHARES INC ESG AWR MSCI EM 46434G863   297 8,090 SH   SOLE   0 0 8,090
ISHARES SILVER TR ISHARES 46428Q109   386 16,867 SH   SOLE   0 0 16,867
ISHARES TR EAFE VALUE ETF 464288877   959 19,083 SH   SOLE   0 0 19,083
ISHARES TR EAFE GRWTH ETF 464288885   1,013 10,520 SH   SOLE   0 0 10,520
ISHARES TR NATIONAL MUN ETF 464288414   24,116 219,953 SH   SOLE   0 0 219,953
ISHARES TR GLOB INDSTRL ETF 464288729   476 4,100 SH   SOLE   0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687   2,222 61,015 SH   SOLE   0 0 61,015
ISHARES TR CORE MSCI EAFE 46432F842   665 9,570 SH   SOLE   0 0 9,570
ISHARES TR FLTG RATE NT ETF 46429B655   641 12,685 SH   SOLE   0 0 12,685
ISHARES TR MSCI ACWI EX US 464288240   215 4,114 SH   SOLE   0 0 4,114
ISHARES TR MSCI USA ESG SLC 464288802   1,248 12,887 SH   SOLE   0 0 12,887
ISHARES TR SHRT NAT MUN ETF 464288158   42,469 406,012 SH   SOLE   0 0 406,012
ISHARES TR CORE US AGGBD ET 464287226   4,878 45,544 SH   SOLE   0 0 45,544
ISHARES TR SELECT DIVID ETF 464287168   917 7,158 SH   SOLE   0 0 7,158
ISHARES TR RUS 2000 GRW ETF 464287648   18,270 71,437 SH   SOLE   0 0 71,437
ISHARES TR CORE S&P MCP ETF 464287507   1,611 6,003 SH   SOLE   0 0 6,003
ISHARES TR S&P MC 400VL ETF 464287705   936 8,539 SH   SOLE   0 0 8,539
ISHARES TR S&P MC 400GR ETF 464287606   2,190 28,342 SH   SOLE   0 0 28,342
ISHARES TR S&P 500 VAL ETF 464287408   2,224 14,284 SH   SOLE   0 0 14,284
ISHARES TR CORE S&P500 ETF 464287200   1,211 2,669 SH   SOLE   0 0 2,669
ISHARES TR S&P 500 GRWT ETF 464287309   15,521 203,204 SH   SOLE   0 0 203,204
ISHARES TR RUS 1000 VAL ETF 464287598   10,197 61,434 SH   SOLE   0 0 61,434
ISHARES TR RUS 1000 GRW ETF 464287614   13,170 47,438 SH   SOLE   0 0 47,438
ISHARES TR RUSSELL 2000 ETF 464287655   1,158 5,640 SH   SOLE   0 0 5,640
ISHARES TR RUS 2000 VAL ETF 464287630   92,838 575,204 SH   SOLE   0 0 575,204
ISHARES TR RUSSELL 3000 ETF 464287689   287 1,095 SH   SOLE   0 0 1,095
ISHARES TR MSCI EAFE ETF 464287465   2,351 31,949 SH   SOLE   0 0 31,949
ISHARES TR RUS MID CAP ETF 464287499   341 4,373 SH   SOLE   0 0 4,373
ISHARES TR RUS MD CP GR ETF 464287481   14,666 145,933 SH   SOLE   0 0 145,933
ISHARES TR RUS MDCP VAL ETF 464287473   14,744 123,233 SH   SOLE   0 0 123,233
ISHARES TR GLOBAL TECH ETF 464287291   256 4,414 SH   SOLE   0 0 4,414
ISHARES TR U.S. TECH ETF 464287721   471 4,568 SH   SOLE   0 0 4,568
ISHARES TR NASDAQ BIOTECH 464287556   257 1,974 SH   SOLE   0 0 1,974
ISHARES TR IBOXX INV CP ETF 464287242   1,124 9,295 SH   SOLE   0 0 9,295
ISHARES TR MSCI EMG MKT ETF 464287234   5,748 127,315 SH   SOLE   0 0 127,315
ISHARES TR ESG AW MSCI EAFE 46435G516   1,216 16,487 SH   SOLE   0 0 16,487
ISHARES TR IBONDS DEC2026 46435GAA0   366 14,865 SH   SOLE   0 0 14,865
ISHARES TR IBONDS DEC2022 46435G755   1,204 46,438 SH   SOLE   0 0 46,438
ISHARES TR MSCI USA VALUE 46432F388   423 4,041 SH   SOLE   0 0 4,041
ISHARES TR HDG MSCI EAFE 46434V803   493 14,520 SH   SOLE   0 0 14,520
ISHARES TR CORE DIV GRWTH 46434V621   270 5,050 SH   SOLE   0 0 5,050
ISHARES TR IBONDS DEC23 ETF 46434VAX8   423 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1   420 16,634 SH   SOLE   0 0 16,634
ISHARES TR IBONDS DEC22 ETF 46434VBA7   427 17,053 SH   SOLE   0 0 17,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4   418 16,661 SH   SOLE   0 0 16,661
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,075 43,633 SH   SOLE   0 0 43,633
ISHARES TR U.S. FIXED INCME 46435U796   854 9,219 SH   SOLE   0 0 9,219
ISHARES TR IBONDS DEC2023 46435G318   1,177 46,207 SH   SOLE   0 0 46,207
ISHARES TR ESG SCRND S&P SM 46436E544   572 15,094 SH   SOLE   0 0 15,094
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647   13,270 257,963 SH   SOLE   0 0 257,963
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852   2,006 40,992 SH   SOLE   0 0 40,992
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   852 16,950 SH   SOLE   0 0 16,950
JOHNSON & JOHNSON COM 478160104   5,957 33,611 SH   SOLE   0 0 33,611
JOHNSON CTLS INTL PLC SHS G51502105   235 3,590 SH   SOLE   0 0 3,590
JPMORGAN CHASE & CO COM 46625H100   4,858 35,638 SH   SOLE   0 0 35,638
KIMBERLY-CLARK CORP COM 494368103   299 2,430 SH   SOLE   0 0 2,430
KRAFT HEINZ CO COM 500754106   247 6,268 SH   SOLE   0 0 6,268
KRONOS WORLDWIDE INC COM 50105F105   164 10,538 SH   SOLE   0 0 10,538
L3HARRIS TECHNOLOGIES INC COM 502431109   230 924 SH   SOLE   0 0 924
LAZYDAYS HLDGS INC COM 52110H100   218 10,789 SH   SOLE   0 0 10,789
LEIDOS HOLDINGS INC COM 525327102   220 2,036 SH   SOLE   0 0 2,036
LILLY ELI & CO COM 532457108   761 2,656 SH   SOLE   0 0 2,656
LINDE PLC SHS G5494J103   394 1,235 SH   SOLE   0 0 1,235
LKQ CORP COM 501889208   278 6,124 SH   SOLE   0 0 6,124
LOCKHEED MARTIN CORP COM 539830109   4,039 9,150 SH   SOLE   0 0 9,150
LOVESAC COMPANY COM 54738L109   329 6,090 SH   SOLE   0 0 6,090
LOWES COS INC COM 548661107   1,194 5,903 SH   SOLE   0 0 5,903
MARSH & MCLENNAN COS INC COM 571748102   202 1,186 SH   SOLE   0 0 1,186
MASTERCARD INCORPORATED CL A 57636Q104   979 2,740 SH   SOLE   0 0 2,740
MCDONALDS CORP COM 580135101   5,534 22,378 SH   SOLE   0 0 22,378
MCKESSON CORP COM 58155Q103   1,376 4,496 SH   SOLE   0 0 4,496
MDU RES GROUP INC COM 552690109   870 32,649 SH   SOLE   0 0 32,649
MEDTRONIC PLC SHS G5960L103   796 7,171 SH   SOLE   0 0 7,171
MERCADOLIBRE INC COM 58733R102   230 193 SH   SOLE   0 0 193
MERCK & CO. INC COM 58933Y105   5,387 65,656 SH   SOLE   0 0 65,656
MICROCHIP TECHNOLOGY INC. COM 595017104   793 10,556 SH   SOLE   0 0 10,556
MICROSOFT CORP COM 594918104   14,703 47,689 SH   SOLE   0 0 47,689
MONDELEZ INTL INC CL A 609207105   639 10,172 SH   SOLE   0 0 10,172
MORGAN STANLEY COM NEW 617446448   420 4,804 SH   SOLE   0 0 4,804
MOSAIC CO NEW COM 61945C103   654 9,833 SH   SOLE   0 0 9,833
NETFLIX INC COM 64110L106   942 2,516 SH   SOLE   0 0 2,516
NEWMONT CORP COM 651639106   1,607 20,231 SH   SOLE   0 0 20,231
NEXTERA ENERGY INC COM 65339F101   2,152 25,402 SH   SOLE   0 0 25,402
NIKE INC CL B 654106103   1,652 12,276 SH   SOLE   0 0 12,276
NORFOLK SOUTHN CORP COM 655844108   680 2,383 SH   SOLE   0 0 2,383
NORTHROP GRUMMAN CORP COM 666807102   222 497 SH   SOLE   0 0 497
NUCOR CORP COM 670346105   525 3,529 SH   SOLE   0 0 3,529
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,281 21,089 SH   SOLE   0 0 21,089
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,357 81,899 SH   SOLE   0 0 81,899
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   248 5,659 SH   SOLE   0 0 5,659
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,485 61,559 SH   SOLE   0 0 61,559
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,688 123,260 SH   SOLE   0 0 123,260
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,132 37,152 SH   SOLE   0 0 37,152
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   928 25,776 SH   SOLE   0 0 25,776
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,203 30,201 SH   SOLE   0 0 30,201
NVIDIA CORPORATION COM 67066G104   2,814 10,314 SH   SOLE   0 0 10,314
OCCIDENTAL PETE CORP COM 674599105   330 5,816 SH   SOLE   0 0 5,816
ORACLE CORP COM 68389X105   1,291 15,609 SH   SOLE   0 0 15,609
OTIS WORLDWIDE CORP COM 68902V107   223 2,894 SH   SOLE   0 0 2,894
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,435 97,081 SH   SOLE   0 0 97,081
PACKAGING CORP AMER COM 695156109   557 3,567 SH   SOLE   0 0 3,567
PARKER-HANNIFIN CORP COM 701094104   579 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   1,025 8,859 SH   SOLE   0 0 8,859
PEMBINA PIPELINE CORP COM 706327103   263 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108   7,081 42,304 SH   SOLE   0 0 42,304
PFIZER INC COM 717081103   6,168 119,151 SH   SOLE   0 0 119,151
PHILIP MORRIS INTL INC COM 718172109   947 10,083 SH   SOLE   0 0 10,083
PHILLIPS 66 COM 718546104   321 3,712 SH   SOLE   0 0 3,712
PIMCO ETF TR INTER MUN BD ACT 72201R866   14,959 282,237 SH   SOLE   0 0 282,237
PPG INDS INC COM 693506107   258 1,970 SH   SOLE   0 0 1,970
PREMIER INC CL A 74051N102   919 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,683 36,554 SH   SOLE   0 0 36,554
PROCTER AND GAMBLE CO COM 742718109   7,772 50,865 SH   SOLE   0 0 50,865
PRUDENTIAL FINL INC COM 744320102   358 3,028 SH   SOLE   0 0 3,028
PUBLIC STORAGE COM 74460D109   641 1,643 SH   SOLE   0 0 1,643
QUALCOMM INC COM 747525103   1,212 7,934 SH   SOLE   0 0 7,934
QUANTA SVCS INC COM 74762E102   562 4,272 SH   SOLE   0 0 4,272
QUEST DIAGNOSTICS INC COM 74834L100   323 2,358 SH   SOLE   0 0 2,358
RA MED SYS INC COM 74933X203   7 18,000 SH   SOLE   0 0 18,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   851 8,592 SH   SOLE   0 0 8,592
REGENERON PHARMACEUTICALS COM 75886F107   256 367 SH   SOLE   0 0 367
ROCKWELL AUTOMATION INC COM 773903109   1,052 3,757 SH   SOLE   0 0 3,757
RPM INTL INC COM 749685103   304 3,727 SH   SOLE   0 0 3,727
S&P GLOBAL INC COM 78409V104   819 1,996 SH   SOLE   0 0 1,996
SALESFORCE COM INC COM 79466L302   1,111 5,235 SH   SOLE   0 0 5,235
SCHWAB CHARLES CORP COM 808513105   311 3,691 SH   SOLE   0 0 3,691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   719 13,475 SH   SOLE   0 0 13,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,594 1,296,122 SH   SOLE   0 0 1,296,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,243 41,650 SH   SOLE   0 0 41,650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   561 11,855 SH   SOLE   0 0 11,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   483,725 6,465,177 SH   SOLE   0 0 6,465,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   401,793 5,628,139 SH   SOLE   0 0 5,628,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   268 3,527 SH   SOLE   0 0 3,527
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   96,943 1,916,999 SH   SOLE   0 0 1,916,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   235,319 2,982,879 SH   SOLE   0 0 2,982,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,136 35,187 SH   SOLE   0 0 35,187
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   722 18,841 SH   SOLE   0 0 18,841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,458 9,172 SH   SOLE   0 0 9,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   821 10,824 SH   SOLE   0 0 10,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236 1,724 SH   SOLE   0 0 1,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   576 3,114 SH   SOLE   0 0 3,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   347 4,660 SH   SOLE   0 0 4,660
SENSEONICS HLDGS INC COM 81727U105   42 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102   608 1,092 SH   SOLE   0 0 1,092
SHERWIN WILLIAMS CO COM 824348106   369 1,479 SH   SOLE   0 0 1,479
SILVERBACK THERAPEUTICS INC COM 82835W108   113 32,174 SH   SOLE   0 0 32,174
SINTX TECHNOLOGIES INC COM NEW 829392307   8 13,000 SH   SOLE   0 0 13,000
SNAP ON INC COM 833034101   273 1,331 SH   SOLE   0 0 1,331
SOLENO THERAPEUTICS INC COM NEW 834203200   2 10,700 SH   SOLE   0 0 10,700
SOUTHERN CO COM 842587107   879 12,118 SH   SOLE   0 0 12,118
SPDR GOLD TR GOLD SHS 78463V107   304 1,685 SH   SOLE   0 0 1,685
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   38,252 1,389,954 SH   SOLE   0 0 1,389,954
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   269 3,990 SH   SOLE   0 0 3,990
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,945 19,805 SH   SOLE   0 0 19,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,947 3,970 SH   SOLE   0 0 3,970
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,992 119,905 SH   SOLE   0 0 119,905
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,969 59,270 SH   SOLE   0 0 59,270
SPDR SER TR DJ REIT ETF 78464A607   337 2,874 SH   SOLE   0 0 2,874
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,809 139,136 SH   SOLE   0 0 139,136
SPDR SER TR S&P BK ETF 78464A797   278 5,314 SH   SOLE   0 0 5,314
SPDR SER TR PORTFOLIO S&P400 78464A847   705 14,947 SH   SOLE   0 0 14,947
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,012 81,015 SH   SOLE   0 0 81,015
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,618 37,191 SH   SOLE   0 0 37,191
SPDR SER TR NUVEEN BLMBRG SR 78468R739   3,162 66,806 SH   SOLE   0 0 66,806
SPDR SER TR BLOMBERG BRC INV 78468R200   142,986 4,689,608 SH   SOLE   0 0 4,689,608
SPDR SER TR S&P DIVID ETF 78464A763   1,853 14,463 SH   SOLE   0 0 14,463
SPDR SER TR NUVEEN BBG BRCLY 78464A284   45,807 830,582 SH   SOLE   0 0 830,582
SQUARE INC CL A 852234103   601 4,432 SH   SOLE   0 0 4,432
STARBUCKS CORP COM 855244109   1,700 18,692 SH   SOLE   0 0 18,692
STRYKER CORPORATION COM 863667101   451 1,688 SH   SOLE   0 0 1,688
SUNDIAL GROWERS INC COM 86730L109   77 110,418 SH   SOLE   0 0 110,418
SYNNEX CORP COM 87162W100   279 2,702 SH   SOLE   0 0 2,702
SYSCO CORP COM 871829107   208 2,543 SH   SOLE   0 0 2,543
T2 BIOSYSTEMS INC COM 89853L104   58 110,273 SH   SOLE   0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   343 3,288 SH   SOLE   0 0 3,288
TARGET CORP COM 87612E106   2,913 13,728 SH   SOLE   0 0 13,728
TESLA INC COM 88160R101   4,322 4,011 SH   SOLE   0 0 4,011
TEXAS INSTRS INC COM 882508104   5,148 28,060 SH   SOLE   0 0 28,060
THERMO FISHER SCIENTIFIC INC COM 883556102   12,079 20,450 SH   SOLE   0 0 20,450
TIMKEN CO COM 887389104   204 3,354 SH   SOLE   0 0 3,354
TJX COS INC NEW COM 872540109   1,074 17,722 SH   SOLE   0 0 17,722
TRANE TECHNOLOGIES PLC SHS G8994E103   767 5,025 SH   SOLE   0 0 5,025
TRAVELERS COMPANIES INC COM 89417E109   278 1,523 SH   SOLE   0 0 1,523
TRUIST FINL CORP COM 89832Q109   207 3,649 SH   SOLE   0 0 3,649
TYSON FOODS INC CL A 902494103   446 4,978 SH   SOLE   0 0 4,978
UNION PAC CORP COM 907818108   1,406 5,147 SH   SOLE   0 0 5,147
UNITED PARCEL SERVICE INC CL B 911312106   1,383 6,448 SH   SOLE   0 0 6,448
UNITEDHEALTH GROUP INC COM 91324P102   2,866 5,620 SH   SOLE   0 0 5,620
US BANCORP DEL COM NEW 902973304   3,979 74,861 SH   SOLE   0 0 74,861
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   2,451 42,707 SH   SOLE   0 0 42,707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   95,257 1,222,815 SH   SOLE   0 0 1,222,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   504 6,338 SH   SOLE   0 0 6,338
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,096 54,090 SH   SOLE   0 0 54,090
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,319 5,918 SH   SOLE   0 0 5,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   932 2,244 SH   SOLE   0 0 2,244
VANGUARD INDEX FDS VALUE ETF 922908744   9,292 62,880 SH   SOLE   0 0 62,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,085 12,433 SH   SOLE   0 0 12,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   999 5,676 SH   SOLE   0 0 5,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   643 5,937 SH   SOLE   0 0 5,937
VANGUARD INDEX FDS GROWTH ETF 922908736   1,550 5,388 SH   SOLE   0 0 5,388
VANGUARD INDEX FDS SMALL CP ETF 922908751   305 1,434 SH   SOLE   0 0 1,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,524 11,088 SH   SOLE   0 0 11,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,675 209,743 SH   SOLE   0 0 209,743
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   547 5,400 SH   SOLE   0 0 5,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,950 38,083 SH   SOLE   0 0 38,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   261 5,055 SH   SOLE   0 0 5,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,047 43,457 SH   SOLE   0 0 43,457
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,586 160,468 SH   SOLE   0 0 160,468
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   326 6,785 SH   SOLE   0 0 6,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   271 2,417 SH   SOLE   0 0 2,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,645 122,024 SH   SOLE   0 0 122,024
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   821 4,222 SH   SOLE   0 0 4,222
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,334 10,406 SH   SOLE   0 0 10,406
VANGUARD WORLD FDS MATERIALS ETF 92204A801   384 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,478 9,743 SH   SOLE   0 0 9,743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   730 7,815 SH   SOLE   0 0 7,815
VANGUARD WORLD FDS UTILITIES ETF 92204A876   867 5,356 SH   SOLE   0 0 5,356
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   291 2,422 SH   SOLE   0 0 2,422
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   730 3,728 SH   SOLE   0 0 3,728
VERIZON COMMUNICATIONS INC COM 92343V104   4,783 93,897 SH   SOLE   0 0 93,897
VISA INC COM CL A 92826C839   1,957 8,822 SH   SOLE   0 0 8,822
WALGREENS BOOTS ALLIANCE INC COM 931427108   429 9,581 SH   SOLE   0 0 9,581
WALMART INC COM 931142103   2,659 17,857 SH   SOLE   0 0 17,857
WASTE MGMT INC DEL COM 94106L109   762 4,810 SH   SOLE   0 0 4,810
WEC ENERGY GROUP INC COM 92939U106   770 7,710 SH   SOLE   0 0 7,710
WELLS FARGO CO NEW COM 949746101   2,150 44,357 SH   SOLE   0 0 44,357
WILLIAMS COS INC COM 969457100   377 11,271 SH   SOLE   0 0 11,271
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,689 41,877 SH   SOLE   0 0 41,877
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,738 174,192 SH   SOLE   0 0 174,192
WP CAREY INC COM 92936U109   240 2,975 SH   SOLE   0 0 2,975
ZOETIS INC CL A 98978V103   220 1,168 SH   SOLE   0 0 1,168