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
AMAZON.COM INC Stock 023135106   20,206 155 SH   OTR 1 0 0 155
AMAZON.COM INC Stock 023135106   1,604,281 12,307 SH   SOLE 0 11,778 0 527
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   262,083 4,114 SH   SOLE 0 4,114 0 0
INVESCO QQQ ETF 46090E103   639,420 1,731 SH   SOLE 0 1,641 0 89
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,993,477 78,576 SH   SOLE 0 78,576 0 0
JOHNSON & JOHNSON Stock 478160104   11,917 72 SH   OTR 1 0 0 72
JOHNSON & JOHNSON Stock 478160104   581,469 3,513 SH   SOLE 0 3,308 0 204
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,584,774 7,194 SH   SOLE 0 4,614 0 2,580
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   439,394 8,732 SH   SOLE 0 8,732 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   892,772 11,889 SH   SOLE 0 10,643 0 1,246
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   425,367 6,730 SH   SOLE 0 4,768 0 1,962
COSTCO WHOLESALE CORPORATION Stock 22160K105   715,782 1,330 SH   SOLE 0 1,329 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   229,559 5,803 SH   SOLE 0 5,802 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   242,912 2,243 SH   SOLE 0 1,726 0 516
SENSEONICS HLDGS INC COM Stock 81727U105   13,926 18,249 SH   SOLE 0 15,416 0 2,832
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   220,190 1,370 SH   SOLE 0 1,369 0 0
PROCTER & GAMBLE CO Stock 742718109   8,194 54 SH   OTR 1 0 0 54
PROCTER & GAMBLE CO Stock 742718109   296,361 1,953 SH   SOLE 0 1,942 0 10
VANGUARD REAL ESTATE ETF ETF 922908553   5,259,992 62,949 SH   SOLE 0 57,716 0 5,232
ISHARES MSCI ACWI EX US ETF ETF 464288240   523,680 10,640 SH   SOLE 0 10,639 0 0
INTEL CORPORATION Stock 458140100   418,775 12,523 SH   SOLE 0 12,523 0 0
MEDTRONIC PLC Stock G5960L103   183,953 2,088 SH   OTR 1 0 0 2,088
MEDTRONIC PLC Stock G5960L103   268,263 3,045 SH   SOLE 0 3,044 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   329,380 4,965 SH   SOLE 0 3,467 0 1,497
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,280,263 44,320 SH   SOLE 0 38,914 0 5,405
MERCK & CO INC Stock 58933Y105   4,269 37 SH   OTR 1 0 0 37
MERCK & CO INC Stock 58933Y105   231,357 2,005 SH   SOLE 0 2,004 0 0
SPDR S&P 500 ETF ETF 78462F103   2,783,566 6,279 SH   SOLE 0 6,279 0 0
MASTERCARD INC Stock 57636Q104   6,686 17 SH   OTR 1 0 0 17
MASTERCARD INC Stock 57636Q104   1,270,738 3,231 SH   SOLE 0 3,230 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   393,164 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105   739,231 78,978 SH   SOLE 0 67,833 0 11,144
POLYMET MNG CORP COM NEW Stock 731916409   23,047 29,173 SH   SOLE 0 26,691 0 2,482
PEPSICO INC Stock 713448108   6,483 35 SH   OTR 1 0 0 35
PEPSICO INC Stock 713448108   206,200 1,113 SH   SOLE 0 1,113 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   219,570 6,986 SH   SOLE 0 6,986 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106   10,790 52 SH   OTR 1 0 0 52
HONEYWELL INTERNATIONAL INC Stock 438516106   1,210,528 5,834 SH   SOLE 0 5,833 0 0
FORD MOTOR COMPANY Stock 345370860   491,152 32,462 SH   SOLE 0 29,450 0 3,011
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   8,239 239 SH   SOLE 0 238 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,718,687 49,817 SH   OTR 1 0 0 49,817
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,847,912 18,961 SH   SOLE 0 18,374 0 586
US BANCORP Stock 902973304   282,110 8,538 SH   SOLE 0 8,538 0 0
XCEL ENERGY INC Stock 98389B100   735,373 11,828 SH   SOLE 0 11,828 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   1,350,071 19,301 SH   SOLE 0 17,350 0 1,950
HOME DEPOT INC Stock 437076102   5,281 17 SH   OTR 1 0 0 17
HOME DEPOT INC Stock 437076102   428,958 1,381 SH   SOLE 0 1,262 0 118
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   2,540 126 SH   SOLE 0 126 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   606,050 30,062 SH   OTR 1 0 0 30,062
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   194,445 1,381 SH   OTR 1 0 0 1,381
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   270,219 1,919 SH   SOLE 0 1,919 0 0
BECTON DICKINSON AND CO Stock 075887109   373,403 1,414 SH   SOLE 0 1,414 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,399,194 31,945 SH   SOLE 0 21,713 0 10,231
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,030,787 46,365 SH   OTR 1 0 0 46,365
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   774,219 2,813 SH   SOLE 0 2,364 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   235,632 4,558 SH   SOLE 0 4,353 0 204
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,710,003 76,017 SH   SOLE 0 73,657 0 2,359
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,913,093 74,720 SH   SOLE 0 59,331 0 15,388
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,633,037 164,847 SH   OTR 1 0 0 164,847
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,212,391 16,176 SH   OTR 1 0 0 16,176
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,619,393 34,949 SH   SOLE 0 33,638 0 1,310
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,067,332 10,699 SH   SOLE 0 10,447 0 252
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,849,497 38,630 SH   SOLE 0 38,204 0 425
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702   12,495,604 36,644 SH   SOLE 0 34,193 0 2,451
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   715,683 29,057 SH   SOLE 0 21,826 0 7,231
ADOBE INC Stock 00724F101   2,445 5 SH   OTR 1 0 0 5
ADOBE INC Stock 00724F101   534,466 1,093 SH   SOLE 0 1,093 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,137,087 54,680 SH   SOLE 0 53,179 0 1,500
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   86,457 1,684 SH   SOLE 0 1,684 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   620,033 12,077 SH   OTR 1 0 0 12,077
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,128,804 14,283 SH   SOLE 0 13,342 0 940
NEWMONT CORPORATION Stock 651639106   240,116 5,629 SH   SOLE 0 5,626 0 2
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   351,278 8,989 SH   SOLE 0 8,988 0 0
MICROSOFT CORPORATION Stock 594918104   54,827 161 SH   OTR 1 0 0 161
MICROSOFT CORPORATION Stock 594918104   3,705,157 10,880 SH   SOLE 0 10,079 0 800
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108   517,810 1 SH   SOLE 0 1 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,092,168 13,940 SH   SOLE 0 13,939 0 0
BOEING CO Stock 097023105   2,534 12 SH   OTR 1 0 0 12
BOEING CO Stock 097023105   450,615 2,134 SH   SOLE 0 2,034 0 100
VANGUARD SMALL-CAP ETF ETF 922908751   1,949,795 9,803 SH   SOLE 0 9,658 0 144
VANGUARD MID-CAP ETF ETF 922908629   4,787,091 21,744 SH   SOLE 0 21,687 0 56
VANGUARD LARGE CAP ETF ETF 922908637   1,022,100 5,042 SH   SOLE 0 4,997 0 44
NEXTERA ENERGY INC Stock 65339F101   297,933 4,015 SH   SOLE 0 1,023 0 2,992
TESLA INC Stock 88160R101   283,759 1,084 SH   SOLE 0 679 0 405
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   3,911 153 SH   SOLE 0 153 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,018,822 39,860 SH   OTR 1 0 0 39,860
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   193,922 4,035 SH   OTR 1 0 0 4,035
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   653,098 13,589 SH   SOLE 0 13,589 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   782,538 11,664 SH   OTR 1 0 0 11,664
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,470,623 36,826 SH   SOLE 0 36,825 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   552,867 10,545 SH   SOLE 0 10,544 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,377,546 26,274 SH   OTR 1 0 0 26,274
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103   892,475 8,603 SH   SOLE 0 8,603 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   288,600 20,000 SH   SOLE 0 20,000 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   3,586,680 66,531 SH   SOLE 0 61,815 0 4,715
VANGUARD S&P 500 ETF ETF 922908363   579,680 1,423 SH   SOLE 0 1,385 0 37
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676   2,917,792 72,600 SH   SOLE 0 65,687 0 6,912
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,230,639 8,224 SH   OTR 1 0 0 8,224
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,632,428 10,909 SH   SOLE 0 10,909 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   304,901 3,318 SH   SOLE 0 3,140 0 178
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   4,877,550 63,189 SH   SOLE 0 57,954 0 5,234
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,658,877 21,555 SH   SOLE 0 19,805 0 1,749
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,894,384 103,704 SH   SOLE 0 97,085 0 6,618
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   1,362,642 8,139 SH   SOLE 0 8,097 0 41
EDAP TMS SA ADR 268311107   1,244,331 134,960 SH   SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847   579,996 29,698 SH   SOLE 0 19,700 0 9,997
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,084,446 29,346 SH   SOLE 0 25,403 0 3,942
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,062,895 29,153 SH   SOLE 0 28,276 0 877
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   2,939,934 42,478 SH   SOLE 0 41,144 0 1,334
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   314,036 5,600 SH   SOLE 0 5,528 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   1,062,923 22,486 SH   SOLE 0 22,486 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   26,043 1,231 SH   SOLE 0 1,230 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   241,520 11,414 SH   OTR 1 0 0 11,414
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   3,443,010 245,929 SH   SOLE 0 238,688 0 7,241
ISHARES RUSSELL 2000 ETF ETF 464287655   1,667,661 8,905 SH   SOLE 0 8,905 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,355,460 33,292 SH   SOLE 0 27,826 0 5,465
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   236,409 2,836 SH   SOLE 0 2,836 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   534,840 4,584 SH   SOLE 0 4,374 0 210
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   255,821 3,116 SH   SOLE 0 3,115 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,394,059 43,269 SH   SOLE 0 39,333 0 3,935
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   745,409 21,537 SH   SOLE 0 16,593 0 4,943
GLADSTONE LAND CORPORATION REIT 376549101   336,871 20,705 SH   SOLE 0 19,729 0 975
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   251,596 2,604 SH   SOLE 0 2,603 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   564,510 3,413 SH   OTR 1 0 0 3,413
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   1,866,950 11,287 SH   SOLE 0 8,987 0 2,299
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,589,043 51,276 SH   SOLE 0 51,276 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,332,899 28,876 SH   SOLE 0 28,719 0 156
ISHARES MSCI EAFE VALUE ETF ETF 464288877   13,568,784 277,253 SH   SOLE 0 261,654 0 15,598
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   624,200 24,958 SH   OTR 1 0 0 24,958
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,277,683 31,364 SH   SOLE 0 27,514 0 3,850
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,785,512 36,320 SH   SOLE 0 36,320 0 0
TRACTOR SUPPLY COMPANY Stock 892356106   387,809 1,754 SH   SOLE 0 1,754 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104   189,843 22,763 SH   SOLE 0 22,763 0 0
VISA INC Stock 92826C839   14,961 63 SH   OTR 1 0 0 63
VISA INC Stock 92826C839   912,777 3,844 SH   SOLE 0 3,552 0 290
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   13,803,289 508,408 SH   SOLE 0 470,712 0 37,696
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   109,265 1,470 SH   OTR 1 0 0 1,470
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   729,295 9,812 SH   SOLE 0 9,751 0 60
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   9,722,547 417,098 SH   SOLE 0 403,629 0 13,468
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   86,885 378 SH   SOLE 0 378 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   537,132 2,338 SH   OTR 1 0 0 2,338
VANGUARD VALUE ETF ETF 922908744   2,231,254 15,702 SH   OTR 1 0 0 15,702
VANGUARD VALUE ETF ETF 922908744   13,353,427 93,972 SH   SOLE 0 84,866 0 9,105
VANGUARD GROWTH INDEX FUND ETF 922908736   1,966,289 6,949 SH   OTR 1 0 0 6,949
VANGUARD GROWTH INDEX FUND ETF 922908736   25,440,860 89,910 SH   SOLE 0 85,214 0 4,694
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   9,952,085 434,589 SH   SOLE 0 411,500 0 23,088
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   883,361 9,029 SH   SOLE 0 8,437 0 590
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,369,782 47,578 SH   SOLE 0 43,699 0 3,878
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   9,375,952 398,637 SH   SOLE 0 367,546 0 31,090
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,606,601 66,197 SH   SOLE 0 66,197 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   38,068,889 477,114 SH   SOLE 0 451,357 0 25,756
SERVICENOW INC Stock 81762P102   3,372 6 SH   OTR 1 0 0 6
SERVICENOW INC Stock 81762P102   275,927 491 SH   SOLE 0 491 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   1,794,075 35,903 SH   SOLE 0 35,903 0 0
BROADCOM INC COM Stock 11135F101   240,683 277 SH   SOLE 0 276 0 1
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   345,075 7,277 SH   OTR 1 0 0 7,277
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   659,245 13,902 SH   SOLE 0 11,660 0 2,242
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   214,207 3,421 SH   SOLE 0 3,420 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   489,437 7,251 SH   SOLE 0 7,250 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   961,875 14,250 SH   OTR 1 0 0 14,250
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   0 0 SH   OTR 1 0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   329,586 5,718 SH   SOLE 0 5,268 0 450
KINDER MORGAN INC Stock 49456B101   1,344,085 78,054 SH   SOLE 0 77,253 0 800
ACCENTURE PLC Stock G1151C101   5,246 17 SH   OTR 1 0 0 17
ACCENTURE PLC Stock G1151C101   304,350 986 SH   SOLE 0 984 0 2
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,382,922 60,548 SH   SOLE 0 53,531 0 7,016
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   345,789 6,125 SH   SOLE 0 5,992 0 132
NVIDIA CORPORATION Stock 67066G104   2,115 5 SH   OTR 1 0 0 5
NVIDIA CORPORATION Stock 67066G104   636,443 1,505 SH   SOLE 0 1,139 0 365
GENUINE PARTS COMPANY Stock 372460105   359,930 2,127 SH   SOLE 0 2,011 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   3,945,453 218,585 SH   SOLE 0 184,272 0 34,312
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   2,524,615 68,344 SH   SOLE 0 61,338 0 7,005
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   231,809 4,025 SH   SOLE 0 3,653 0 371
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   440,506 7,408 SH   SOLE 0 4,481 0 2,927
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   219,257 4,448 SH   SOLE 0 4,448 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   451,496 9,160 SH   OTR 1 0 0 9,160
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   1,713,303 23,570 SH   OTR 1 0 0 23,570
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   15,533,612 213,697 SH   SOLE 0 202,759 0 10,937
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   470,131 8,641 SH   SOLE 0 8,640 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863   309,531 9,786 SH   SOLE 0 9,786 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   132,579 546 SH   SOLE 0 546 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   202,136 833 SH   OTR 1 0 0 833
GRACO INC COM Stock 384109104   2,340,870 27,109 SH   SOLE 0 24,641 0 2,468
ROCKWELL AUTOMATION Stock 773903109   298,811 907 SH   SOLE 0 907 0 0
MCDONALD'S CORP Stock 580135101   8,654 29 SH   OTR 1 0 0 29
MCDONALD'S CORP Stock 580135101   495,460 1,660 SH   SOLE 0 1,391 0 269
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,537,588 51,915 SH   SOLE 0 47,137 0 4,777
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   1,721,713 66,552 SH   SOLE 0 61,589 0 4,963
ISHARES RUSSELL MID-CAP ETF ETF 464287499   8,600,671 117,769 SH   SOLE 0 111,843 0 5,926
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669   17,751,277 266,296 SH   SOLE 0 246,834 0 19,461
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   1,883,195 67,213 SH   SOLE 0 66,595 0 618
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,310,041 54,936 SH   SOLE 0 48,101 0 6,834
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,001,475 12,338 SH   SOLE 0 12,174 0 163
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   30,824 495 SH   SOLE 0 495 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,194,276 19,179 SH   OTR 1 0 0 19,179
ISHARES BIOTECHNOLOGY FUND ETF 464287556   436,946 3,442 SH   SOLE 0 3,441 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763   625,909 12,407 SH   SOLE 0 11,558 0 847
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771   19,620,939 340,819 SH   SOLE 0 334,349 0 6,469
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   212,942 1,579 SH   SOLE 0 1,578 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   216,434 1,883 SH   SOLE 0 1,883 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   218,956 1,518 SH   SOLE 0 1,454 0 63
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730   1,224,513 45,742 SH   SOLE 0 34,885 0 10,856
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755   6,973,430 215,963 SH   SOLE 0 185,804 0 30,157
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   975,388 2,820 SH   SOLE 0 2,770 0 49
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707   510,280 8,714 SH   SOLE 0 8,713 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   265,808 2,819 SH   SOLE 0 2,819 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   17,362,393 107,714 SH   SOLE 0 107,372 0 341
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406   1,872,195 20,014 SH   SOLE 0 19,435 0 578
ISHARES S&P 500 GROWTH ETF ETF 464287309   249,570 3,541 SH   OTR 1 0 0 3,541
ISHARES S&P 500 GROWTH ETF ETF 464287309   19,587,988 277,923 SH   SOLE 0 275,097 0 2,825
ISHARES CORE S&P 500 ETF ETF 464287200   2,528,153 5,672 SH   SOLE 0 5,424 0 247
WELLS FARGO & CO Stock 949746101   3,585 84 SH   OTR 1 0 0 84
WELLS FARGO & CO Stock 949746101   484,400 11,350 SH   SOLE 0 8,544 0 2,805
ECOLAB INC Stock 278865100   649,498 3,479 SH   SOLE 0 3,479 0 0
ISHARES MBS ETF ETF 464288588   71,702 769 SH   SOLE 0 728 0 40
ISHARES MBS ETF ETF 464288588   688,856 7,386 SH   OTR 1 0 0 7,386
IDEXX LABORATORIES INC Stock 45168D104   303,347 604 SH   SOLE 0 604 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   728,595 5,265 SH   SOLE 0 3,036 0 2,228
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   279,092 3,426 SH   SOLE 0 3,426 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109   2,302 5 SH   OTR 1 0 0 5
LOCKHEED MARTIN CORPORATION Stock 539830109   1,815,608 3,944 SH   SOLE 0 3,911 0 32
JPMORGAN CHASE & CO Stock 46625H100   11,490 79 SH   OTR 1 0 0 79
JPMORGAN CHASE & CO Stock 46625H100   822,010 5,652 SH   SOLE 0 5,647 0 4
WINNEBAGO INDS INC COM Stock 974637100   303,261 4,547 SH   SOLE 0 4,547 0 0
CHEVRON CORPORATION Stock 166764100   7,238 46 SH   OTR 1 0 0 46
CHEVRON CORPORATION Stock 166764100   253,557 1,611 SH   SOLE 0 1,211 0 400
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   88,906 833 SH   SOLE 0 833 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,024,715 9,601 SH   OTR 1 0 0 9,601
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,598,830 142,894 SH   SOLE 0 138,156 0 4,737
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,505,432 184,180 SH   OTR 1 0 0 184,180
BANK OF AMERICA CORP Stock 060505104   7,804 272 SH   OTR 1 0 0 272
BANK OF AMERICA CORP Stock 060505104   607,059 21,159 SH   SOLE 0 21,159 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107   263,069 29,492 SH   SOLE 0 29,492 0 0
IBM CORP Stock 459200101   1,440,165 10,763 SH   SOLE 0 10,612 0 150
ORACLE CORPORATION Stock 68389X105   449,557 3,775 SH   SOLE 0 3,774 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   1,691,840 17,271 SH   SOLE 0 17,022 0 248
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,404,351 59,104 SH   OTR 1 0 0 59,104
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,610,002 162,488 SH   SOLE 0 152,416 0 10,071
TEXAS INSTRUMENTS INCORPORATED Stock 882508104   207,126 1,151 SH   SOLE 0 1,150 0 0
TARGET CORPORATION Stock 87612E106   949,694 7,016 SH   SOLE 0 6,447 0 567
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   1,912,934 18,035 SH   SOLE 0 17,734 0 300
PFIZER INC Stock 717081103   282,930 7,713 SH   SOLE 0 7,713 0 0
3M CO Stock 88579Y101   1,110,711 11,097 SH   SOLE 0 10,909 0 187
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   8,969,484 95,634 SH   SOLE 0 84,967 0 10,666
CATERPILLAR INC Stock 149123101   2,461 10 SH   OTR 1 0 0 10
CATERPILLAR INC Stock 149123101   843,122 3,427 SH   SOLE 0 3,326 0 100
ALPHABET INC CLASS C Stock 02079K107   3,750 31 SH   OTR 1 0 0 31
ALPHABET INC CLASS C Stock 02079K107   681,346 5,632 SH   SOLE 0 5,032 0 600
APPLIED MATERIALS INC Stock 038222105   10,551 73 SH   OTR 1 0 0 73
APPLIED MATERIALS INC Stock 038222105   540,291 3,738 SH   SOLE 0 3,738 0 0
ALLY FINL INC COM Stock 02005N100   281,066 10,406 SH   SOLE 0 10,406 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   465,096 2,854 SH   SOLE 0 2,395 0 458
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   776,242 20,283 SH   SOLE 0 17,868 0 2,415
WILLIAMS COS INC COM Stock 969457100   799,056 24,488 SH   SOLE 0 24,488 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,569,611 39,211 SH   SOLE 0 39,210 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,365,298 13,983 SH   SOLE 0 13,982 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663   1,364,843 17,440 SH   SOLE 0 17,439 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   19,449,648 119,742 SH   SOLE 0 110,389 0 9,352
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,135,786 53,167 SH   SOLE 0 49,548 0 3,618
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107   121,180 44,882 SH   SOLE 0 34,916 0 9,965
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   371,509 3,793 SH   SOLE 0 3,333 0 459
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   4,675,855 52,273 SH   SOLE 0 48,577 0 3,696
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101   2,922,258 80,062 SH   SOLE 0 57,108 0 22,953
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,324,075 34,957 SH   SOLE 0 32,479 0 2,477
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   218,721 2,916 SH   SOLE 0 2,916 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   303,740 6,680 SH   SOLE 0 6,680 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201   602,758 11,917 SH   SOLE 0 11,916 0 0
CH ROBINSON WORLDWIDE INC Stock 12541W209   474,014 5,024 SH   SOLE 0 5,024 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   41,494 828 SH   SOLE 0 828 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   696,602 13,907 SH   OTR 1 0 0 13,907
VANGUARD SHORT-TERM BOND ETF ETF 921937827   14,851,300 196,524 SH   SOLE 0 181,857 0 14,666
NORTHERN OIL & GAS, INC Stock 665531307   2,032,671 59,227 SH   SOLE 0 59,227 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   1,145,509 3,895 SH   SOLE 0 3,557 0 337
ISHARES RUSSELL 3000 ETF ETF 464287689   2,118,770 8,326 SH   SOLE 0 7,704 0 621
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,414 363 SH   OTR 1 0 0 363
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,545,981 29,420 SH   SOLE 0 26,677 0 2,741
EXXON MOBIL CORPORATION Stock 30231G102   11,047 103 SH   OTR 1 0 0 103
EXXON MOBIL CORPORATION Stock 30231G102   1,902,808 17,742 SH   SOLE 0 16,488 0 1,253
UNITEDHEALTH GROUP INC Stock 91324P102   10,093 21 SH   OTR 1 0 0 21
UNITEDHEALTH GROUP INC Stock 91324P102   2,053,951 4,273 SH   SOLE 0 2,980 0 1,293
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   2,815,212 50,633 SH   SOLE 0 46,810 0 3,822
LOWE'S COMPANIES INC Stock 548661107   320,960 1,422 SH   SOLE 0 1,422 0 0
DEERE & COMPANY Stock 244199105   4,052 10 SH   OTR 1 0 0 10
DEERE & COMPANY Stock 244199105   1,276,625 3,151 SH   SOLE 0 3,093 0 57
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,252,804 6,995 SH   SOLE 0 6,335 0 658
VODAFONE GROUP PLC ADR 92857W308   183,709 19,440 SH   SOLE 0 15,664 0 3,775
NOVO-NORDISK A S ADR ADR 670100205   271,773 1,679 SH   SOLE 0 1,679 0 0
CBRE GROUP INC Stock 12504L109   235,512 2,918 SH   SOLE 0 2,918 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,704,299 25,640 SH   SOLE 0 23,849 0 1,790
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   174,669 12,839 SH   SOLE 0 11,514 0 1,324
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,203,573 23,966 SH   OTR 1 0 0 23,966
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   2,248,907 7,546 SH   SOLE 0 6,885 0 660
ISHARES MSCI EAFE ETF ETF 464287465   1,565,021 21,586 SH   SOLE 0 21,167 0 419
APPLE INC Stock 037833100   1,135,694 5,855 SH   OTR 1 0 0 5,855
APPLE INC Stock 037833100   12,796,282 65,970 SH   SOLE 0 57,090 0 8,879
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   507,508 5,233 SH   SOLE 0 5,233 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,601,567 6,571 SH   SOLE 0 6,570 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,480,665 9,381 SH   SOLE 0 6,078 0 3,302