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 20 187 SH   OTR 1 187 0 0
AMAZON.COM INC Stock 023135106 857 8,068 SH   SOLE 0 7,759 0 307
INVESCO QQQ ETF 46090E103 518 1,848 SH   SOLE 0 1,848 0 0
JOHNSON & JOHNSON Stock 478160104 20 114 SH   OTR 1 114 0 0
JOHNSON & JOHNSON Stock 478160104 738 4,160 SH   SOLE 0 4,159 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,322 7,009 SH   SOLE 0 4,428 0 2,580
COSTCO WHOLESALE CORPORATION Stock 22160K105 957 1,996 SH   SOLE 0 1,995 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 231 2,236 SH   SOLE 0 1,721 0 515
SENSEONICS HLDGS INC COM Stock 81727U105 15 14,947 SH   SOLE 0 12,114 0 2,832
UNITED PARCEL SERVICE INC Stock 911312106 9 48 SH   OTR 1 48 0 0
UNITED PARCEL SERVICE INC Stock 911312106 414 2,268 SH   SOLE 0 2,268 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,434 59,646 SH   SOLE 0 54,905 0 4,739
INTEL CORPORATION Stock 458140100 669 17,872 SH   SOLE 0 17,871 0 0
MEDTRONIC PLC Stock G5960L103 182 2,025 SH   SOLE 0 2,024 0 0
MEDTRONIC PLC Stock G5960L103 308 3,437 SH   OTR 1 2,074 0 1,363
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 341 5,692 SH   SOLE 0 4,202 0 1,489
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,166 45,133 SH   SOLE 0 39,748 0 5,384
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 265 2,528 SH   OTR 1 0 0 2,528
SPDR S&P 500 ETF ETF 78462F103 631 1,672 SH   SOLE 0 1,672 0 0
MASTERCARD INC Stock 57636Q104 1,311 4,154 SH   SOLE 0 4,154 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,098 35,979 SH   SOLE 0 35,528 0 450
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 375 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 717 69,365 SH   SOLE 0 55,580 0 13,784
POLYMET MNG CORP COM NEW Stock 731916409 97 35,122 SH   SOLE 0 32,390 0 2,732
VERIZON COMMUNICATIONS INC Stock 92343V104 11 221 SH   OTR 1 221 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 844 16,637 SH   SOLE 0 15,988 0 648
HONEYWELL INTERNATIONAL INC Stock 438516106 14 81 SH   OTR 1 81 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106 866 4,984 SH   SOLE 0 4,984 0 0
FORD MOTOR COMPANY Stock 345370860 317 28,478 SH   SOLE 0 26,818 0 1,659
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 41 1,222 SH   SOLE 0 16 0 1,205
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,653 49,013 SH   OTR 1 0 0 49,013
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 22,618 269,587 SH   SOLE 0 258,346 0 11,240
XCEL ENERGY INC Stock 98389B100 743 10,496 SH   SOLE 0 10,496 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,114 17,263 SH   SOLE 0 15,746 0 1,516
HOME DEPOT INC Stock 437076102 5 17 SH   OTR 1 17 0 0
HOME DEPOT INC Stock 437076102 1,232 4,490 SH   SOLE 0 4,339 0 150
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235 1,725 SH   OTR 1 0 0 1,725
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 313 2,301 SH   SOLE 0 2,301 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,793 45,981 SH   OTR 1 0 0 45,981
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,985 50,906 SH   SOLE 0 39,464 0 11,440
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 691 3,161 SH   SOLE 0 2,712 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 256 5,790 SH   SOLE 0 5,295 0 494
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,194 69,763 SH   SOLE 0 69,224 0 538
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,284 73,534 SH   SOLE 0 55,101 0 18,432
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,780 174,194 SH   OTR 1 0 0 174,194
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,347 23,224 SH   OTR 1 0 0 23,224
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,151 37,094 SH   SOLE 0 35,980 0 1,114
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,316 25,059 SH   SOLE 0 24,884 0 174
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9,548 34,971 SH   SOLE 0 32,653 0 2,318
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 707 27,839 SH   SOLE 0 22,316 0 5,523
ADOBE INC Stock 00724F101 2 6 SH   OTR 1 6 0 0
ADOBE INC Stock 00724F101 355 969 SH   SOLE 0 969 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,096 53,717 SH   SOLE 0 51,597 0 2,120
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 4 78 SH   SOLE 0 78 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 753 13,975 SH   OTR 1 0 0 13,975
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,067 13,330 SH   SOLE 0 11,494 0 1,836
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,192 35,029 SH   SOLE 0 31,875 0 3,154
MICROSOFT CORPORATION Stock 594918104 46 179 SH   OTR 1 179 0 0
MICROSOFT CORPORATION Stock 594918104 2,542 9,898 SH   SOLE 0 9,365 0 532
LENNAR CORP CL A Stock 526057104 346 4,904 SH   SOLE 0 4,904 0 0
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 409 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,552 8,815 SH   SOLE 0 8,623 0 190
VANGUARD MID-CAP ETF ETF 922908629 2,730 13,861 SH   SOLE 0 13,805 0 56
VANGUARD LARGE CAP ETF ETF 922908637 1,108 6,427 SH   SOLE 0 6,383 0 44
NEXTERA ENERGY INC Stock 65339F101 283 3,656 SH   SOLE 0 2,664 0 992
TESLA INC Stock 88160R101 2 3 SH   OTR 1 3 0 0
TESLA INC Stock 88160R101 211 313 SH   SOLE 0 178 0 135
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 21 851 SH   SOLE 0 34 0 817
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,126 46,009 SH   OTR 1 0 0 46,009
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 2 44 SH   SOLE 0 43 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 218 4,424 SH   OTR 1 0 0 4,424
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 938 15,022 SH   OTR 1 0 0 15,022
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,348 37,622 SH   SOLE 0 37,248 0 373
SCHWAB U.S. TIPS ETF ETF 808524870 789 14,131 SH   SOLE 0 13,495 0 636
PUTNAM PREMIER INCOME TRUST CEF 746853100 118 30,982 SH   SOLE 0 30,982 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3,551 68,166 SH   SOLE 0 63,634 0 4,530
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2,578 58,234 SH   SOLE 0 52,718 0 5,514
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,164 8,669 SH   OTR 1 0 0 8,669
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,736 12,932 SH   SOLE 0 12,696 0 236
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 349 2,053 SH   SOLE 0 1,964 0 89
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,358 60,190 SH   SOLE 0 55,427 0 4,763
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,388 19,682 SH   SOLE 0 18,004 0 1,677
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,672 45,624 SH   SOLE 0 43,673 0 1,951
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,480 8,932 SH   SOLE 0 8,890 0 41
EDAP TMS SA ADR 268311107 918 134,960 SH   SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847 504 23,879 SH   SOLE 0 14,120 0 9,758
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,620 41,772 SH   SOLE 0 38,224 0 3,548
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,380 24,514 SH   SOLE 0 23,647 0 867
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,341 36,831 SH   SOLE 0 35,241 0 1,590
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 255 4,947 SH   SOLE 0 4,875 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,142 24,047 SH   SOLE 0 20,290 0 3,756
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 129 10,323 SH   SOLE 0 10,323 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 299 1,764 SH   SOLE 0 1,764 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,759 27,476 SH   SOLE 0 23,312 0 4,163
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 243 2,446 SH   SOLE 0 2,236 0 210
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,657 29,889 SH   SOLE 0 28,985 0 904
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 801 24,905 SH   SOLE 0 19,855 0 5,049
GLADSTONE LAND CORPORATION REIT 376549101 465 21,001 SH   SOLE 0 19,602 0 1,398
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 246 3,107 SH   SOLE 0 3,106 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 562 3,749 SH   OTR 1 0 0 3,749
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2,084 13,908 SH   SOLE 0 11,654 0 2,253
SCHWAB US AGGREGATE BOND ETF ETF 808524839 595 12,428 SH   SOLE 0 10,939 0 1,489
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,674 245,954 SH   SOLE 0 236,580 0 9,373
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 577 11,224 SH   OTR 1 0 0 11,224
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 461 6,433 SH   SOLE 0 6,432 0 0
TRACTOR SUPPLY COMPANY Stock 892356106 844 4,353 SH   SOLE 0 4,307 0 45
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 274 31,019 SH   SOLE 0 31,019 0 0
VISA INC Stock 92826C839 9 48 SH   OTR 1 48 0 0
VISA INC Stock 92826C839 1,147 5,826 SH   SOLE 0 5,586 0 239
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9,839 422,257 SH   SOLE 0 408,574 0 13,682
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 111 1,586 SH   OTR 1 0 0 1,586
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 681 9,702 SH   SOLE 0 9,642 0 60
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 6,015 280,561 SH   SOLE 0 269,165 0 11,395
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7 36 SH   SOLE 0 36 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 510 2,586 SH   OTR 1 0 0 2,586
VANGUARD VALUE ETF ETF 922908744 2,164 16,411 SH   OTR 1 0 0 16,411
VANGUARD VALUE ETF ETF 922908744 11,007 83,458 SH   SOLE 0 74,770 0 8,688
VANGUARD GROWTH INDEX FUND ETF 922908736 501 2,250 SH   SOLE 0 2,249 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,458 6,541 SH   OTR 1 0 0 6,541
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,364 98,931 SH   SOLE 0 95,705 0 3,225
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 765 9,129 SH   SOLE 0 8,548 0 581
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,318 46,697 SH   SOLE 0 45,207 0 1,489
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6,177 299,152 SH   SOLE 0 269,626 0 29,526
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20,082 315,110 SH   SOLE 0 301,996 0 13,113
SERVICENOW INC Stock 81762P102 4 9 SH   OTR 1 9 0 0
SERVICENOW INC Stock 81762P102 231 486 SH   SOLE 0 486 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,683 33,586 SH   SOLE 0 33,585 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 267 5,322 SH   OTR 1 0 0 5,322
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 644 12,847 SH   SOLE 0 11,662 0 1,185
METLIFE INC Stock 59156R108 1,002 15,962 SH   SOLE 0 15,761 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 506 8,602 SH   SOLE 0 8,602 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,258 21,382 SH   OTR 1 0 0 21,382
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3 61 SH   OTR 1 61 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 293 5,558 SH   SOLE 0 5,108 0 450
KINDER MORGAN INC Stock 49456B101 989 59,006 SH   SOLE 0 58,331 0 675
ACCENTURE PLC Stock G1151C101 8 30 SH   OTR 1 30 0 0
ACCENTURE PLC Stock G1151C101 242 873 SH   SOLE 0 872 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 707 31,508 SH   SOLE 0 30,201 0 1,307
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 377 7,476 SH   SOLE 0 7,344 0 132
GENUINE PARTS COMPANY Stock 372460105 566 4,258 SH   SOLE 0 4,143 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3,175 185,475 SH   SOLE 0 161,190 0 24,284
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 621 17,970 SH   SOLE 0 17,231 0 738
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 812 13,911 SH   SOLE 0 11,125 0 2,785
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 86 1,749 SH   SOLE 0 1,748 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 371 7,561 SH   OTR 1 0 0 7,561
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,553 60,495 SH   OTR 1 0 0 60,495
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11,157 148,247 SH   SOLE 0 143,063 0 5,183
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 426 8,535 SH   SOLE 0 8,535 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 211 13,574 SH   SOLE 0 13,574 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 698 21,590 SH   SOLE 0 21,590 0 0
GRACO INC COM Stock 384109104 1,464 24,636 SH   SOLE 0 24,636 0 0
MCDONALD'S CORP Stock 580135101 9 35 SH   OTR 1 35 0 0
MCDONALD'S CORP Stock 580135101 356 1,443 SH   SOLE 0 1,179 0 263
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,452 49,499 SH   SOLE 0 44,959 0 4,539
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,485 55,378 SH   SOLE 0 51,012 0 4,366
ISHARES RUSSELL MID-CAP ETF ETF 464287499 5,506 85,150 SH   SOLE 0 79,115 0 6,034
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,174 20,488 SH   SOLE 0 17,715 0 2,772
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,444 57,397 SH   SOLE 0 56,779 0 618
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,259 57,963 SH   SOLE 0 53,419 0 4,543
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 529 6,856 SH   SOLE 0 6,856 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,485 34,749 SH   SOLE 0 34,001 0 747
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 565 12,485 SH   SOLE 0 12,485 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5,315 104,423 SH   SOLE 0 102,907 0 1,515
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 291 2,134 SH   SOLE 0 2,071 0 63
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,102 42,491 SH   SOLE 0 32,201 0 10,288
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,832 135,366 SH   SOLE 0 130,941 0 4,424
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,424 5,283 SH   SOLE 0 5,224 0 58
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 641 14,256 SH   SOLE 0 13,956 0 300
ISHARES S&P 500 VALUE ETF ETF 464287408 13,237 96,298 SH   SOLE 0 95,793 0 505
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1,948 21,955 SH   SOLE 0 21,390 0 564
ISHARES S&P 500 GROWTH ETF ETF 464287309 214 3,541 SH   OTR 1 0 0 3,541
ISHARES S&P 500 GROWTH ETF ETF 464287309 16,817 278,652 SH   SOLE 0 274,720 0 3,930
ISHARES CORE S&P 500 ETF ETF 464287200 4,774 12,591 SH   SOLE 0 12,265 0 325
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 232 10,946 SH   SOLE 0 10,945 0 0
WELLS FARGO & CO Stock 949746101 3 69 SH   OTR 1 69 0 0
WELLS FARGO & CO Stock 949746101 334 8,522 SH   SOLE 0 5,792 0 2,730
ECOLAB INC Stock 278865100 443 2,883 SH   SOLE 0 2,882 0 0
SALESFORCE.COM INC Stock 79466L302 11 64 SH   OTR 1 64 0 0
SALESFORCE.COM INC Stock 79466L302 582 3,525 SH   SOLE 0 3,454 0 71
IDEXX LABORATORIES INC Stock 45168D104 210 600 SH   SOLE 0 600 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 859 6,633 SH   SOLE 0 3,668 0 2,964
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 288 4,042 SH   SOLE 0 4,042 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109 1,202 2,796 SH   SOLE 0 2,764 0 31
JPMORGAN CHASE & CO Stock 46625H100 7 62 SH   OTR 1 62 0 0
JPMORGAN CHASE & CO Stock 46625H100 588 5,224 SH   SOLE 0 5,223 0 0
CHEVRON CORPORATION Stock 166764100 1,383 9,549 SH   SOLE 0 9,384 0 165
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 47 SH   SOLE 0 47 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,556 14,628 SH   OTR 1 0 0 14,628
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,980 73,028 SH   SOLE 0 64,480 0 8,547
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,492 183,624 SH   OTR 1 0 0 183,624
BANK OF AMERICA CORP Stock 060505104 10 307 SH   OTR 1 307 0 0
BANK OF AMERICA CORP Stock 060505104 347 11,149 SH   SOLE 0 11,148 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 244 25,621 SH   SOLE 0 25,621 0 0
IBM CORP Stock 459200101 1,743 12,344 SH   SOLE 0 12,264 0 80
ORACLE CORPORATION Stock 68389X105 482 6,902 SH   SOLE 0 6,901 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6 65 SH   OTR 1 65 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 940 9,778 SH   SOLE 0 9,627 0 150
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,483 59,619 SH   OTR 1 0 0 59,619
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,261 126,314 SH   SOLE 0 116,814 0 9,498
TARGET CORPORATION Stock 87612E106 1 4 SH   OTR 1 4 0 0
TARGET CORPORATION Stock 87612E106 1,077 7,450 SH   SOLE 0 6,801 0 648
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,306 12,840 SH   SOLE 0 12,221 0 619
3M CO Stock 88579Y101 1,479 11,425 SH   SOLE 0 11,307 0 117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 221 7,652 SH   SOLE 0 7,652 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4,149 45,834 SH   SOLE 0 43,836 0 1,997
CATERPILLAR INC Stock 149123101 2 11 SH   OTR 1 11 0 0
CATERPILLAR INC Stock 149123101 1,065 5,960 SH   SOLE 0 5,910 0 50
ALPHABET INC CLASS C Stock 02079K107 4 2 SH   OTR 1 2 0 0
ALPHABET INC CLASS C Stock 02079K107 558 255 SH   SOLE 0 246 0 9
BEST BUY CO INC Stock 086516101 23 356 SH   OTR 1 0 0 356
BEST BUY CO INC Stock 086516101 753 11,549 SH   SOLE 0 11,549 0 0
APPLIED MATERIALS INC Stock 038222105 7 73 SH   OTR 1 73 0 0
APPLIED MATERIALS INC Stock 038222105 351 3,863 SH   SOLE 0 3,863 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 538 4,233 SH   SOLE 0 3,774 0 458
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 610 16,481 SH   SOLE 0 14,731 0 1,749
WILLIAMS COS INC COM Stock 969457100 423 13,569 SH   SOLE 0 13,569 0 0
MAIN STR CAP CORP COM CEF 56035L104 2,002 51,967 SH   SOLE 0 51,807 0 160
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6,342 75,767 SH   SOLE 0 72,948 0 2,818
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 544 8,134 SH   SOLE 0 8,133 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 17,153 119,557 SH   SOLE 0 111,302 0 8,253
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,344 42,932 SH   SOLE 0 39,548 0 3,383
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 306 104,667 SH   SOLE 0 72,560 0 32,106
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 476 4,679 SH   SOLE 0 4,232 0 446
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3,947 50,911 SH   SOLE 0 47,277 0 3,633
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 477 10,757 SH   SOLE 0 9,618 0 1,138
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3,106 81,263 SH   SOLE 0 57,375 0 23,888
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,066 34,439 SH   SOLE 0 32,409 0 2,030
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,047 22,355 SH   SOLE 0 22,355 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 956 20,884 SH   SOLE 0 20,533 0 350
CH ROBINSON WORLDWIDE INC Stock 12541W209 646 6,377 SH   SOLE 0 6,377 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 16,002 208,389 SH   SOLE 0 197,241 0 11,146
NORTHERN OIL & GAS, INC Stock 665531307 1,508 59,696 SH   SOLE 0 59,696 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 931 3,941 SH   SOLE 0 3,598 0 342
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 528 5,824 SH   SOLE 0 4,653 0 1,170
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 261 9,083 SH   SOLE 0 8,541 0 542
ISHARES RUSSELL 3000 ETF ETF 464287689 1,857 8,541 SH   SOLE 0 7,929 0 611
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5,185 126,637 SH   SOLE 0 121,830 0 4,806
REALTY INCOME CORP COM REIT 756109104 1,092 16,005 SH   SOLE 0 15,754 0 250
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,079 12,648 SH   OTR 1 0 0 12,648
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,197 25,745 SH   SOLE 0 23,225 0 2,519
EXXON MOBIL CORPORATION Stock 30231G102 7 76 SH   OTR 1 76 0 0
EXXON MOBIL CORPORATION Stock 30231G102 253 2,951 SH   SOLE 0 2,872 0 78
UNITEDHEALTH GROUP INC Stock 91324P102 17 34 SH   OTR 1 34 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 1,839 3,580 SH   SOLE 0 2,362 0 1,217
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3,194 66,631 SH   SOLE 0 63,454 0 3,176
LOWE'S COMPANIES INC Stock 548661107 5 26 SH   OTR 1 26 0 0
LOWE'S COMPANIES INC Stock 548661107 246 1,408 SH   SOLE 0 1,407 0 0
DEERE & COMPANY Stock 244199105 3 9 SH   OTR 1 9 0 0
DEERE & COMPANY Stock 244199105 795 2,654 SH   SOLE 0 2,596 0 57
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1,363 7,111 SH   SOLE 0 6,456 0 654
VODAFONE GROUP PLC ADR 92857W308 300 19,266 SH   SOLE 0 16,147 0 3,118
CBRE GROUP INC Stock 12504L109 214 2,913 SH   SOLE 0 2,913 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,123 27,066 SH   SOLE 0 25,691 0 1,374
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 814 45,109 SH   SOLE 0 36,600 0 8,508
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 748 14,983 SH   OTR 1 0 0 14,983
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,236 8,348 SH   SOLE 0 7,749 0 598
ISHARES MSCI EAFE ETF ETF 464287465 1,745 27,927 SH   SOLE 0 20,699 0 7,228
APPLE INC Stock 037833100 791 5,782 SH   OTR 1 105 0 5,677
APPLE INC Stock 037833100 7,769 56,826 SH   SOLE 0 53,487 0 3,338
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 598 7,012 SH   SOLE 0 7,011 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,549 10,686 SH   SOLE 0 7,367 0 3,318