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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 36 11 SH   OTR 1 11 0 0
AMAZON.COM INC Stock 023135106 1,335 410 SH   SOLE 0 394 0 15
INVESCO QQQ ETF 46090E103 799 2,205 SH   SOLE 0 1,853 0 351
JOHNSON & JOHNSON Stock 478160104 15 85 SH   OTR 1 85 0 0
JOHNSON & JOHNSON Stock 478160104 733 4,137 SH   SOLE 0 4,137 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,594 7,001 SH   SOLE 0 4,420 0 2,580
COSTCO WHOLESALE CORPORATION Stock 22160K105 1,361 2,364 SH   SOLE 0 2,363 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 256 2,236 SH   SOLE 0 1,721 0 515
SENSEONICS HLDGS INC COM Stock 81727U105 29 14,947 SH   SOLE 0 12,114 0 2,832
UNITED PARCEL SERVICE INC Stock 911312106 11 49 SH   OTR 1 49 0 0
UNITED PARCEL SERVICE INC Stock 911312106 445 2,074 SH   SOLE 0 2,074 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,449 59,508 SH   SOLE 0 54,804 0 4,703
INTEL CORPORATION Stock 458140100 871 17,583 SH   SOLE 0 17,583 0 0
MEDTRONIC PLC Stock G5960L103 223 2,011 SH   SOLE 0 2,010 0 0
MEDTRONIC PLC Stock G5960L103 385 3,469 SH   OTR 1 2,105 0 1,364
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 399 5,789 SH   SOLE 0 4,300 0 1,488
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,171 40,230 SH   SOLE 0 34,848 0 5,380
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 248 2,372 SH   OTR 1 0 0 2,372
SPDR S&P 500 ETF ETF 78462F103 754 1,670 SH   SOLE 0 1,670 0 0
MASTERCARD INC Stock 57636Q104 1,498 4,191 SH   SOLE 0 4,170 0 20
ISHARES TIPS BOND ETF ETF 464287176 4,037 32,411 SH   SOLE 0 31,971 0 439
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 405 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 812 69,395 SH   SOLE 0 55,168 0 14,226
VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH   OTR 1 89 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 752 14,772 SH   SOLE 0 14,124 0 647
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 242 8,563 SH   SOLE 0 8,563 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106 11 59 SH   OTR 1 59 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106 986 5,067 SH   SOLE 0 5,066 0 0
FORD MOTOR COMPANY Stock 345370860 411 24,293 SH   SOLE 0 22,640 0 1,652
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 74 1,975 SH   SOLE 0 16 0 1,958
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,901 50,396 SH   OTR 1 0 0 50,396
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 24,305 239,812 SH   SOLE 0 231,438 0 8,373
US BANCORP Stock 902973304 217 4,082 SH   SOLE 0 4,082 0 0
XCEL ENERGY INC Stock 98389B100 757 10,485 SH   SOLE 0 10,484 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,213 15,765 SH   SOLE 0 14,284 0 1,480
HOME DEPOT INC Stock 437076102 6 20 SH   OTR 1 20 0 0
HOME DEPOT INC Stock 437076102 1,341 4,480 SH   SOLE 0 4,330 0 149
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 264 1,634 SH   OTR 1 0 0 1,634
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 369 2,289 SH   SOLE 0 2,289 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,246 47,432 SH   OTR 1 0 0 47,432
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,463 52,015 SH   SOLE 0 39,999 0 12,015
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 890 3,206 SH   SOLE 0 2,756 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 308 5,772 SH   SOLE 0 5,277 0 494
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,549 69,404 SH   SOLE 0 68,867 0 535
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,946 73,278 SH   SOLE 0 54,902 0 18,375
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9,746 180,989 SH   OTR 1 0 0 180,989
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,441 19,261 SH   OTR 1 0 0 19,261
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,663 35,594 SH   SOLE 0 34,480 0 1,113
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 228 2,325 SH   SOLE 0 2,101 0 223
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,829 35,497 SH   SOLE 0 34,265 0 1,232
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 12,146 34,417 SH   SOLE 0 32,099 0 2,318
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 771 27,780 SH   SOLE 0 22,263 0 5,516
ADOBE INC Stock 00724F101 2 4 SH   OTR 1 4 0 0
ADOBE INC Stock 00724F101 469 1,030 SH   SOLE 0 1,030 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,780 48,409 SH   SOLE 0 46,207 0 2,201
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 839 14,624 SH   OTR 1 0 0 14,624
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,087 12,636 SH   SOLE 0 10,827 0 1,809
ALPHABET INC CLASS A Stock 02079K305 33 12 SH   OTR 1 12 0 0
ALPHABET INC CLASS A Stock 02079K305 167 60 SH   SOLE 0 60 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 230 6,047 SH   SOLE 0 6,047 0 0
MICROSOFT CORPORATION Stock 594918104 55 179 SH   OTR 1 179 0 0
MICROSOFT CORPORATION Stock 594918104 3,294 10,686 SH   SOLE 0 10,153 0 532
LENNAR CORP CL A Stock 526057104 398 4,899 SH   SOLE 0 4,899 0 0
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 529 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,023 9,519 SH   SOLE 0 9,328 0 190
VANGUARD MID-CAP ETF ETF 922908629 3,461 14,553 SH   SOLE 0 14,496 0 56
VANGUARD LARGE CAP ETF ETF 922908637 1,339 6,423 SH   SOLE 0 6,378 0 44
NEXTERA ENERGY INC Stock 65339F101 310 3,662 SH   SOLE 0 2,670 0 992
TESLA INC Stock 88160R101 3 3 SH   OTR 1 3 0 0
TESLA INC Stock 88160R101 306 284 SH   SOLE 0 149 0 135
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 22 817 SH   SOLE 0 0 0 817
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,303 48,272 SH   OTR 1 0 0 48,272
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 227 4,585 SH   OTR 1 0 0 4,585
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 8,735 176,319 SH   SOLE 0 175,703 0 616
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 238 571 SH   SOLE 0 571 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 985 13,801 SH   OTR 1 0 0 13,801
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,625 36,770 SH   SOLE 0 36,399 0 370
SCHWAB U.S. TIPS ETF ETF 808524870 857 14,109 SH   SOLE 0 13,472 0 636
PUTNAM PREMIER INCOME TRUST CEF 746853100 248 62,275 SH   SOLE 0 49,669 0 12,605
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 4,246 67,632 SH   SOLE 0 62,969 0 4,662
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2,718 52,311 SH   SOLE 0 47,120 0 5,189
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,498 9,501 SH   OTR 1 0 0 9,501
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,033 12,889 SH   SOLE 0 12,652 0 236
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 407 2,053 SH   SOLE 0 1,964 0 89
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,699 56,393 SH   SOLE 0 51,757 0 4,635
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,545 18,434 SH   SOLE 0 16,797 0 1,636
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,941 40,941 SH   SOLE 0 39,469 0 1,471
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,558 9,202 SH   SOLE 0 9,161 0 41
EDAP TMS SA ADR 268311107 978 134,960 SH   SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847 591 23,763 SH   SOLE 0 14,052 0 9,710
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,179 41,900 SH   SOLE 0 38,356 0 3,543
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,573 22,039 SH   SOLE 0 21,273 0 766
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,447 33,616 SH   SOLE 0 32,049 0 1,567
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 286 4,788 SH   SOLE 0 4,716 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,312 27,009 SH   SOLE 0 23,252 0 3,756
ISHARES RUSSELL 2000 ETF ETF 464287655 362 1,763 SH   SOLE 0 1,763 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,803 26,228 SH   SOLE 0 22,147 0 4,080
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 283 4,603 SH   SOLE 0 4,520 0 82
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 943 24,831 SH   SOLE 0 19,662 0 5,168
GLADSTONE LAND CORPORATION REIT 376549101 918 25,204 SH   SOLE 0 23,558 0 1,644
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 312 3,102 SH   SOLE 0 3,102 0 0
POLYMET MINING CORP Stock 731916409 147 35,157 SH   SOLE 0 32,425 0 2,732
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 658 3,739 SH   OTR 1 0 0 3,739
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2,484 14,120 SH   SOLE 0 11,375 0 2,744
SCHWAB US AGGREGATE BOND ETF ETF 808524839 628 12,428 SH   SOLE 0 10,939 0 1,489
ISHARES MSCI EAFE VALUE ETF ETF 464288877 11,221 223,254 SH   SOLE 0 215,636 0 7,618
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 531 9,632 SH   OTR 1 0 0 9,632
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 386 4,890 SH   SOLE 0 4,889 0 0
TRACTOR SUPPLY COMPANY Stock 892356106 1,051 4,503 SH   SOLE 0 4,458 0 45
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 307 31,019 SH   SOLE 0 31,019 0 0
VISA INC Stock 92826C839 10 45 SH   OTR 1 45 0 0
VISA INC Stock 92826C839 1,309 5,901 SH   SOLE 0 5,662 0 239
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 10,689 387,553 SH   SOLE 0 373,911 0 13,642
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 125 1,607 SH   OTR 1 0 0 1,607
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 779 10,045 SH   SOLE 0 9,972 0 72
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5,966 239,126 SH   SOLE 0 227,805 0 11,321
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 68 275 SH   SOLE 0 25 0 250
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 588 2,370 SH   OTR 1 0 0 2,370
VANGUARD VALUE ETF ETF 922908744 2,513 17,002 SH   OTR 1 0 0 17,002
VANGUARD VALUE ETF ETF 922908744 11,732 79,386 SH   SOLE 0 70,581 0 8,805
VANGUARD GROWTH INDEX FUND ETF 922908736 905 3,148 SH   SOLE 0 3,148 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,921 6,678 SH   OTR 1 0 0 6,678
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,570 103,164 SH   SOLE 0 99,691 0 3,473
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 239 5,142 SH   SOLE 0 5,142 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 941 9,320 SH   SOLE 0 8,740 0 579
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,230 38,600 SH   SOLE 0 37,321 0 1,279
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21,374 286,131 SH   SOLE 0 275,317 0 10,814
SERVICENOW INC Stock 81762P102 3 6 SH   OTR 1 6 0 0
SERVICENOW INC Stock 81762P102 270 484 SH   SOLE 0 484 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,844 33,491 SH   SOLE 0 33,491 0 0
WORKDAY INC Stock 98138H101 3 11 SH   OTR 1 11 0 0
WORKDAY INC Stock 98138H101 199 832 SH   SOLE 0 832 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 319 6,232 SH   OTR 1 0 0 6,232
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 563 11,001 SH   SOLE 0 9,816 0 1,185
METLIFE INC Stock 59156R108 1,156 16,449 SH   SOLE 0 16,249 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 780 11,219 SH   SOLE 0 10,018 0 1,200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,425 20,502 SH   OTR 1 0 0 20,502
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 100 SH   OTR 1 100 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 281 5,558 SH   SOLE 0 5,108 0 450
KINDER MORGAN INC Stock 49456B101 1,165 61,634 SH   SOLE 0 61,273 0 360
ACCENTURE PLC Stock G1151C101 10 30 SH   OTR 1 30 0 0
ACCENTURE PLC Stock G1151C101 292 865 SH   SOLE 0 864 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 348 13,845 SH   SOLE 0 13,844 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 499 8,185 SH   SOLE 0 8,022 0 162
GENUINE PARTS COMPANY Stock 372460105 615 4,884 SH   SOLE 0 4,769 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3,498 178,192 SH   SOLE 0 154,197 0 23,993
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 512 12,874 SH   SOLE 0 12,189 0 684
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 921 13,411 SH   SOLE 0 10,699 0 2,710
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 93 1,681 SH   SOLE 0 1,680 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 418 7,532 SH   OTR 1 0 0 7,532
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,976 62,563 SH   OTR 1 0 0 62,563
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9,598 120,665 SH   SOLE 0 115,838 0 4,826
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 233 4,037 SH   SOLE 0 4,037 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 230 13,574 SH   SOLE 0 13,574 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 686 18,673 SH   SOLE 0 18,673 0 0
GRACO INC COM Stock 384109104 1,718 24,636 SH   SOLE 0 24,636 0 0
QUALCOMM INC Stock 747525103 11 71 SH   OTR 1 71 0 0
QUALCOMM INC Stock 747525103 223 1,457 SH   SOLE 0 1,372 0 83
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 354 4,461 SH   SOLE 0 4,460 0 0
MCDONALD'S CORP Stock 580135101 10 39 SH   OTR 1 39 0 0
MCDONALD'S CORP Stock 580135101 449 1,814 SH   SOLE 0 1,552 0 261
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,400 45,759 SH   SOLE 0 41,318 0 4,440
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,680 51,677 SH   SOLE 0 47,416 0 4,261
ISHARES RUSSELL MID-CAP ETF ETF 464287499 6,237 79,926 SH   SOLE 0 74,080 0 5,846
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,386 21,764 SH   SOLE 0 19,007 0 2,756
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,633 58,025 SH   SOLE 0 57,407 0 618
AT&T INC Stock 00206R102 544 23,016 SH   SOLE 0 23,010 0 5
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,448 55,115 SH   SOLE 0 50,710 0 4,404
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 640 6,856 SH   SOLE 0 6,856 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,545 46,371 SH   SOLE 0 44,637 0 1,733
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 666 12,465 SH   SOLE 0 12,464 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 4,805 82,132 SH   SOLE 0 80,618 0 1,513
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 225 1,797 SH   SOLE 0 1,796 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 439 2,612 SH   SOLE 0 2,536 0 75
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,221 42,173 SH   SOLE 0 31,985 0 10,187
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,208 130,522 SH   SOLE 0 126,140 0 4,381
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,803 8,126 SH   SOLE 0 8,067 0 58
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 893 15,325 SH   SOLE 0 15,025 0 300
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 314 2,552 SH   SOLE 0 2,415 0 136
ISHARES S&P 500 VALUE ETF ETF 464287408 15,038 96,572 SH   SOLE 0 95,594 0 977
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 2,170 21,902 SH   SOLE 0 21,339 0 562
ISHARES S&P 500 GROWTH ETF ETF 464287309 270 3,541 SH   OTR 1 0 0 3,541
ISHARES S&P 500 GROWTH ETF ETF 464287309 20,710 271,144 SH   SOLE 0 266,327 0 4,817
ISHARES CORE S&P 500 ETF ETF 464287200 5,609 12,364 SH   SOLE 0 12,039 0 324
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 232 10,911 SH   SOLE 0 10,911 0 0
WELLS FARGO & CO Stock 949746101 411 8,477 SH   SOLE 0 5,762 0 2,714
ECOLAB INC Stock 278865100 518 2,935 SH   SOLE 0 2,934 0 0
SALESFORCE.COM INC Stock 79466L302 10 47 SH   OTR 1 47 0 0
SALESFORCE.COM INC Stock 79466L302 639 3,008 SH   SOLE 0 2,937 0 71
IDEXX LABORATORIES INC Stock 45168D104 328 599 SH   SOLE 0 599 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 976 6,522 SH   SOLE 0 3,566 0 2,955
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 337 4,042 SH   SOLE 0 4,042 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109 1,151 2,607 SH   SOLE 0 2,575 0 31
JPMORGAN CHASE & CO Stock 46625H100 7 54 SH   OTR 1 54 0 0
JPMORGAN CHASE & CO Stock 46625H100 560 4,105 SH   SOLE 0 4,105 0 0
CHEVRON CORPORATION Stock 166764100 1,682 10,332 SH   SOLE 0 10,167 0 165
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7 62 SH   SOLE 0 62 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,427 13,015 SH   OTR 1 0 0 13,015
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,619 75,345 SH   SOLE 0 67,019 0 8,326
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,990 187,185 SH   OTR 1 0 0 187,185
BANK OF AMERICA CORP Stock 060505104 12 289 SH   OTR 1 289 0 0
BANK OF AMERICA CORP Stock 060505104 457 11,095 SH   SOLE 0 11,094 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 276 25,621 SH   SOLE 0 25,621 0 0
IBM CORP Stock 459200101 1,523 11,712 SH   SOLE 0 11,632 0 80
ORACLE CORPORATION Stock 68389X105 396 4,789 SH   SOLE 0 4,788 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6 62 SH   OTR 1 62 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 920 9,283 SH   SOLE 0 9,132 0 150
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,733 59,237 SH   OTR 1 0 0 59,237
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,376 116,542 SH   SOLE 0 105,886 0 10,655
TARGET CORPORATION Stock 87612E106 5 23 SH   OTR 1 23 0 0
TARGET CORPORATION Stock 87612E106 1,908 8,814 SH   SOLE 0 8,167 0 646
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,499 13,357 SH   SOLE 0 12,738 0 619
3M CO Stock 88579Y101 1,634 10,972 SH   SOLE 0 10,854 0 117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 266 7,561 SH   SOLE 0 7,561 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,161 49,356 SH   SOLE 0 47,580 0 1,775
CATERPILLAR INC Stock 149123101 4 20 SH   OTR 1 20 0 0
CATERPILLAR INC Stock 149123101 1,418 6,365 SH   SOLE 0 6,314 0 50
ALPHABET INC CLASS C Stock 02079K107 6 2 SH   OTR 1 2 0 0
ALPHABET INC CLASS C Stock 02079K107 712 255 SH   SOLE 0 246 0 9
BEST BUY CO INC Stock 086516101 32 356 SH   OTR 1 0 0 356
BEST BUY CO INC Stock 086516101 590 6,486 SH   SOLE 0 6,486 0 0
APPLIED MATERIALS INC Stock 038222105 10 73 SH   OTR 1 73 0 0
APPLIED MATERIALS INC Stock 038222105 525 3,983 SH   SOLE 0 3,983 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 883 4,700 SH   SOLE 0 4,241 0 458
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 705 16,114 SH   SOLE 0 14,606 0 1,508
WILLIAMS COS INC COM Stock 969457100 361 10,800 SH   SOLE 0 10,800 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5,607 53,071 SH   SOLE 0 50,989 0 2,081
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 650 8,568 SH   SOLE 0 8,568 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 19,720 121,610 SH   SOLE 0 113,382 0 8,227
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,647 39,907 SH   SOLE 0 36,756 0 3,151
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 408 120,572 SH   SOLE 0 85,579 0 34,992
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 490 4,575 SH   SOLE 0 4,130 0 444
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4,600 50,842 SH   SOLE 0 47,216 0 3,625
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,025 19,293 SH   SOLE 0 17,910 0 1,383
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3,640 54,957 SH   SOLE 0 38,982 0 15,974
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,094 10,683 SH   SOLE 0 10,682 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 224 2,905 SH   SOLE 0 2,904 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,109 22,355 SH   SOLE 0 22,355 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,239 21,097 SH   SOLE 0 20,746 0 350
DELTA AIR LINES INC Stock 247361702 204 5,147 SH   SOLE 0 4,750 0 396
VANGUARD SHORT-TERM BOND ETF ETF 921937827 17,781 228,257 SH   SOLE 0 217,130 0 11,126
NORTHERN OIL & GAS, INC Stock 665531307 1,796 63,696 SH   SOLE 0 63,696 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,139 3,941 SH   SOLE 0 3,598 0 342
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 914 8,922 SH   SOLE 0 7,468 0 1,453
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 343 10,491 SH   SOLE 0 9,325 0 1,166
ISHARES RUSSELL 3000 ETF ETF 464287689 2,237 8,527 SH   SOLE 0 7,916 0 610
ISHARES GLOBAL ENERGY ETF ETF 464287341 317 8,762 SH   SOLE 0 5,868 0 2,893
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5,161 128,858 SH   SOLE 0 124,454 0 4,403
REALTY INCOME CORP COM REIT 756109104 1,073 15,480 SH   SOLE 0 15,230 0 250
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,146 11,718 SH   OTR 1 0 0 11,718
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,303 23,558 SH   SOLE 0 20,895 0 2,662
EXXON MOBIL CORPORATION Stock 30231G102 6 71 SH   OTR 1 71 0 0
EXXON MOBIL CORPORATION Stock 30231G102 1,920 23,251 SH   SOLE 0 23,106 0 144
UNITEDHEALTH GROUP INC Stock 91324P102 17 34 SH   OTR 1 34 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 1,812 3,553 SH   SOLE 0 2,339 0 1,213
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,389 74,338 SH   SOLE 0 70,680 0 3,657
LOWE'S COMPANIES INC Stock 548661107 7 34 SH   OTR 1 34 0 0
LOWE'S COMPANIES INC Stock 548661107 281 1,387 SH   SOLE 0 1,387 0 0
DEERE & COMPANY Stock 244199105 5 12 SH   OTR 1 12 0 0
DEERE & COMPANY Stock 244199105 1,118 2,691 SH   SOLE 0 2,633 0 57
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1,380 7,106 SH   SOLE 0 6,454 0 652
VODAFONE GROUP PLC ADR 92857W308 322 19,375 SH   SOLE 0 16,256 0 3,118
CHARLES SCHWAB CORPORATION COMMON STOCK Stock 808513105 211 2,501 SH   SOLE 0 2,501 0 0
CBRE GROUP INC Stock 12504L109 266 2,908 SH   SOLE 0 2,908 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,223 26,919 SH   SOLE 0 25,531 0 1,387
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1,122 63,579 SH   SOLE 0 55,070 0 8,508
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 894 17,335 SH   OTR 1 0 0 17,335
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,589 8,447 SH   SOLE 0 7,849 0 597
ISHARES MSCI EAFE ETF ETF 464287465 2,005 27,237 SH   SOLE 0 20,181 0 7,056
APPLE INC Stock 037833100 1,006 5,764 SH   OTR 1 87 0 5,677
APPLE INC Stock 037833100 9,985 57,185 SH   SOLE 0 53,849 0 3,336
WALT DISNEY CO Stock 254687106 4 27 SH   OTR 1 27 0 0
WALT DISNEY CO Stock 254687106 254 1,854 SH   SOLE 0 1,392 0 461
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 648 6,395 SH   SOLE 0 6,395 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,840 11,083 SH   SOLE 0 7,769 0 3,313