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
AGNC INVT CORP COM 00123Q104 4 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 187 6,422 SH   SOLE   0 0 6,422
ADOBE INC COM 00724F101 64 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 34 750 SH   SOLE   0 0 750
ALLETE INC COM NEW 018522300 0 6 SH   SOLE   0 0 6
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 593 SH   SOLE   0 0 593
ALLSTATE CORP COM 020002101 12 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL C 02079K107 406 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL A 02079K305 460 396 SH   SOLE   0 0 396
ALTRIA GROUP INC COM 02209S103 4 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 484 248 SH   SOLE   0 0 248
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7 167 SH   SOLE   0 0 167
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 36 917 SH   SOLE   0 0 917
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19 507 SH   SOLE   0 0 507
AMERICAN CENTY ETF TR US SML CP VALU 025072877 31 1,005 SH   SOLE   0 0 1,005
AMERICAN CENTY ETF TR US EQT ETF 025072885 9 215 SH   SOLE   0 0 215
AMERICAN EXPRESS CO COM 025816109 43 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 12 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 2,299 9,042 SH   SOLE   0 0 9,042
APPLIED MATLS INC COM 038222105 4 80 SH   SOLE   0 0 80
ATMOS ENERGY CORP COM 049560105 20 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X108 0 328 SH   SOLE   0 0 328
AVISTA CORP COM 05379B107 8 200 SH   SOLE   0 0 200
AXOS FINL INC COM 05465C100 7 400 SH   SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 15 689 SH   SOLE   0 0 689
BANK NEW YORK MELLON CORP COM 064058100 14 420 SH   SOLE   0 0 420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 990 SH   SOLE   0 0 990
BEST BUY INC COM 086516101 16 279 SH   SOLE   0 0 279
BLACKBERRY LTD COM 09228F103 29 7,000 SH   SOLE   0 0 7,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 89 598 SH   SOLE   0 0 598
BOSTON SCIENTIFIC CORP COM 101137107 10 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 17 97 SH   SOLE   0 0 97
CVS HEALTH CORP COM 126650100 29 493 SH   SOLE   0 0 493
CANOPY GROWTH CORP COM 138035100 4 278 SH   SOLE   0 0 278
CATERPILLAR INC DEL COM 149123101 363 3,128 SH   SOLE   0 0 3,128
CENTERPOINT ENERGY INC COM 15189T107 58 3,762 SH   SOLE   0 0 3,762
CHART INDS INC COM PAR $0.01 16115Q308 26 888 SH   SOLE   0 0 888
CHEVRON CORP NEW COM 166764100 58 796 SH   SOLE   0 0 796
CISCO SYS INC COM 17275R102 119 3,023 SH   SOLE   0 0 3,023
CITIGROUP INC COM NEW 172967424 11 259 SH   SOLE   0 0 259
COCA COLA CO COM 191216100 27 606 SH   SOLE   0 0 606
COLGATE PALMOLIVE CO COM 194162103 53 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101 7 212 SH   SOLE   0 0 212
CONSOLIDATED EDISON INC COM 209115104 4 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 120 419 SH   SOLE   0 0 419
COVETRUS INC COM 22304C100 1 126 SH   SOLE   0 0 126
CROWDSTRIKE HLDGS INC CL A 22788C105 14 250 SH   SOLE   0 0 250
DNP SELECT INCOME FD COM 23325P104 13 1,309 SH   SOLE   0 0 1,309
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 17 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105 227 1,644 SH   SOLE   0 0 1,644
DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 68 2,388 SH   SOLE   0 0 2,388
DISNEY WALT CO COM DISNEY 254687106 135 1,400 SH   SOLE   0 0 1,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 20 274 SH   SOLE   0 0 274
DONALDSON INC COM 257651109 29 753 SH   SOLE   0 0 753
DORMAN PRODUCTS INC COM 258278100 6 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 389 SH   SOLE   0 0 389
ECOLAB INC COM 278865100 742 4,763 SH   SOLE   0 0 4,763
EMERSON ELEC CO COM 291011104 20 429 SH   SOLE   0 0 429
ERICSSON ADR B SEK 10 294821608 1 87 SH   SOLE   0 0 87
EXELON CORP COM 30161N101 46 1,239 SH   SOLE   0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109 22 328 SH   SOLE   0 0 328
EXXON MOBIL CORP COM 30231G102 37 967 SH   SOLE   0 0 967
FACEBOOK INC CL A 30303M102 69 416 SH   SOLE   0 0 416
FACTSET RESH SYS INC COM 303075105 104 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 219 7,001 SH   SOLE   0 0 7,001
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 1,100 SH   SOLE   0 0 1,100
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860 54 11,264 SH   SOLE   0 0 11,264
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 219 SH   SOLE   0 0 219
FOUR CORNERS PPTY TR INC COM 35086T109 3 148 SH   SOLE   0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 418 SH   SOLE   0 0 418
GARRETT MOTION INC COM 366505105 0 47 SH   SOLE   0 0 47
GENERAL DYNAMICS CORP COM 369550108 8 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 8 1,033 SH   SOLE   0 0 1,033
GENERAL MLS INC COM 370334104 172 3,257 SH   SOLE   0 0 3,257
GENERAL MTRS CO COM 37045V100 39 1,890 SH   SOLE   0 0 1,890
GENWORTH FINL INC COM CL A 37247D106 10 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 3,018 SH   SOLE   0 0 3,018
GROUPON INC COM 399473107 0 145 SH   SOLE   0 0 145
HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH   SOLE   0 0 46
HP INC COM 40434L105 66 3,789 SH   SOLE   0 0 3,789
HANOVER INS GROUP INC COM 410867105 1 10 SH   SOLE   0 0 10
HEARTLAND FINL USA INC COM 42234Q102 4,894 107,109 SH   SOLE   0 0 107,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,335 SH   SOLE   0 0 1,335
HOME DEPOT INC COM 437076102 157 843 SH   SOLE   0 0 843
HONEYWELL INTL INC COM 438516106 92 685 SH   SOLE   0 0 685
HORMEL FOODS CORP COM 440452100 8 177 SH   SOLE   0 0 177
IPG PHOTONICS CORP COM 44980X109 21 190 SH   SOLE   0 0 190
IBERIABANK CORP COM 450828108 11 291 SH   SOLE   0 0 291
INTEL CORP COM 458140100 159 2,943 SH   SOLE   0 0 2,943
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,435 SH   SOLE   0 0 1,435
INVESCO QQQ TR UNIT SER 1 46090E103 4 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 50 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 250 SH   SOLE   0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 21 742 SH   SOLE   0 0 742
ISHARES TR MRNGSTR LG-CP ET 464287127 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150 2,830 49,462 SH   SOLE   0 0 49,462
ISHARES TR TIPS BD ETF 464287176 158 1,343 SH   SOLE   0 0 1,343
ISHARES TR CORE US AGGBD ET 464287226 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI EMG MKT ETF 464287234 100 2,930 SH   SOLE   0 0 2,930
ISHARES TR IBOXX INV CP ETF 464287242 82 664 SH   SOLE   0 0 664
ISHARES TR S&P 500 GRWT ETF 464287309 28 171 SH   SOLE   0 0 171
ISHARES TR S&P 500 VAL ETF 464287408 26 275 SH   SOLE   0 0 275
ISHARES TR 1 3 YR TREAS BD 464287457 512 5,912 SH   SOLE   0 0 5,912
ISHARES TR MSCI EAFE ETF 464287465 138 2,585 SH   SOLE   0 0 2,585
ISHARES TR RUS MDCP VAL ETF 464287473 5 77 SH   SOLE   0 0 77
ISHARES TR RUS MID CAP ETF 464287499 43 996 SH   SOLE   0 0 996
ISHARES TR CORE S&P MCP ETF 464287507 37 256 SH   SOLE   0 0 256
ISHARES TR COHEN STEER REIT 464287564 22 244 SH   SOLE   0 0 244
ISHARES TR RUS 1000 VAL ETF 464287598 449 4,531 SH   SOLE   0 0 4,531
ISHARES TR RUS 1000 GRW ETF 464287614 126 838 SH   SOLE   0 0 838
ISHARES TR RUS 2000 VAL ETF 464287630 17 205 SH   SOLE   0 0 205
ISHARES TR RUS 2000 GRW ETF 464287648 6 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 77 676 SH   SOLE   0 0 676
ISHARES TR CORE S&P US VLU 464287663 3,055 66,154 SH   SOLE   0 0 66,154
ISHARES TR RUSSELL 3000 ETF 464287689 397 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P SCP ETF 464287804 1,585 28,241 SH   SOLE   0 0 28,241
ISHARES TR SP SMCP600VL ETF 464287879 1,917 19,183 SH   SOLE   0 0 19,183
ISHARES TR SHRT NAT MUN ETF 464288158 2,958 27,826 SH   SOLE   0 0 27,826
ISHARES TR GL CLEAN ENE ETF 464288224 0 27 SH   SOLE   0 0 27
ISHARES TR EAFE SML CP ETF 464288273 1,628 36,304 SH   SOLE   0 0 36,304
ISHARES TR MRGSTR MD CP GRW 464288307 2 7 SH   SOLE   0 0 7
ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH   SOLE   0 0 125
ISHARES TR MSCI KLD400 SOC 464288570 102 1,046 SH   SOLE   0 0 1,046
ISHARES TR INTRM GOV CR ETF 464288612 227 1,981 SH   SOLE   0 0 1,981
ISHARES TR SH TR CRPORT ETF 464288646 151 2,893 SH   SOLE   0 0 2,893
ISHARES TR PFD AND INCM SEC 464288687 43 1,348 SH   SOLE   0 0 1,348
ISHARES TR EAFE VALUE ETF 464288877 15,769 441,842 SH   SOLE   0 0 441,842
ISHARES TR LNG TR CRPRT BD 464289511 66 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE HIGH DV ETF 46429B663 59 818 SH   SOLE   0 0 818
ISHARES TR CORE MSCI TOTAL 46432F834 2 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842 1,072 21,494 SH   SOLE   0 0 21,494
ISHARES INC CORE MSCI EMKT 46434G103 1,977 48,846 SH   SOLE   0 0 48,846
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
ISHARES TR EXPONENTIAL TECH 46434V381 11 322 SH   SOLE   0 0 322
ISHARES TR CORE DIV GRWTH 46434V621 38 1,162 SH   SOLE   0 0 1,162
ISHARES TR CORE INTL AGGR 46435G672 1 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 99 1,104 SH   SOLE   0 0 1,104
JOHNSON & JOHNSON COM 478160104 397 3,027 SH   SOLE   0 0 3,027
KIMBERLY CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 10 400 SH   SOLE   0 0 400
KROGER CO COM 501044101 33 1,104 SH   SOLE   0 0 1,104
LOCKHEED MARTIN CORP COM 539830109 35 103 SH   SOLE   0 0 103
LYFT INC CL A COM 55087P104 3 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 12 575 SH   SOLE   0 0 575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP COM 580135101 33 200 SH   SOLE   0 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 500 SH   SOLE   0 0 500
MERCK & CO. INC COM 58933Y105 18 238 SH   SOLE   0 0 238
METLIFE INC COM 59156R108 1 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 388 2,462 SH   SOLE   0 0 2,462
MONDELEZ INTL INC CL A 609207105 35 692 SH   SOLE   0 0 692
NETFLIX INC COM 64110L106 864 2,300 SH   SOLE   0 0 2,300
NIKE INC CL B 654106103 204 2,461 SH   SOLE   0 0 2,461
NOKIA CORP SPONSORED ADR 654902204 12 4,000 SH   SOLE   0 0 4,000
NORDSTROM INC COM 655664100 20 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104 26 100 SH   SOLE   0 0 100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 24 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 43 1,970 SH   SOLE   0 0 1,970
OWENS & MINOR INC NEW COM 690732102 2 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105 69 726 SH   SOLE   0 0 726
PPL CORP COM 69351T106 12 500 SH   SOLE   0 0 500
PACIRA BIOSCIENCES COM 695127100 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 16 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 10 100 SH   SOLE   0 0 100
PENNEY J C CORP INC COM 708160106 0 50 SH   SOLE   0 0 50
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 219 6,707 SH   SOLE   0 0 6,707
PHILIP MORRIS INTL INC COM 718172109 79 1,082 SH   SOLE   0 0 1,082
PHILLIPS 66 COM 718546104 13 251 SH   SOLE   0 0 251
PIMCO ETF TR 1-5 US TIP IDX 72201R205 174 3,358 SH   SOLE   0 0 3,358
PINNACLE WEST CAP CORP COM 723484101 38 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106 12 750 SH   SOLE   0 0 750
PRICE T ROWE GROUP INC COM 74144T108 20 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 140 1,273 SH   SOLE   0 0 1,273
PROGRESSIVE CORP OHIO COM 743315103 36 482 SH   SOLE   0 0 482
PROSPECT CAPITAL CORPORATION COM 74348T102 4 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 0 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 603 SH   SOLE   0 0 603
PULTE GROUP INC COM 745867101 2 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 10 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 156 606 SH   SOLE   0 0 606
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 15,204 SH   SOLE   0 0 15,204
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,269 SH   SOLE   0 0 1,269
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 79 3,471 SH   SOLE   0 0 3,471
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192 8,021 SH   SOLE   0 0 8,021
SPDR SER TR S&P 600 SMCP VAL 78464A300 300 7,333 SH   SOLE   0 0 7,333
SPDR SER TR PORTFOLIO INTRMD 78464A375 370 10,868 SH   SOLE   0 0 10,868
SPDR SER TR PORTFOLIO SHORT 78464A474 756 25,000 SH   SOLE   0 0 25,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 258 9,981 SH   SOLE   0 0 9,981
SPDR SER TR PORTFLI INTRMDIT 78464A672 23 696 SH   SOLE   0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 89 1,120 SH   SOLE   0 0 1,120
SPDR SER TR PORTFOLI S&P1500 78464A805 240 7,635 SH   SOLE   0 0 7,635
SPDR SER TR S&P 600 SML CAP 78464A813 7 142 SH   SOLE   0 0 142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO SH TSR 78468R101 630 20,504 SH   SOLE   0 0 20,504
SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 730 SH   SOLE   0 0 730
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,406 69,660 SH   SOLE   0 0 69,660
SPDR SER TR SPDR S&P 500 ETF 78468R796 17 265 SH   SOLE   0 0 265
SPDR SER TR PORTFOLIO S&P600 78468R853 63 2,893 SH   SOLE   0 0 2,893
SALESFORCE COM INC COM 79466L302 14 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 16 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,522 157,566 SH   SOLE   0 0 157,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,866 155,104 SH   SOLE   0 0 155,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,134 60,828 SH   SOLE   0 0 60,828
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,341 209,809 SH   SOLE   0 0 209,809
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 10,309 SH   SOLE   0 0 10,309
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,735 116,482 SH   SOLE   0 0 116,482
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,532 215,498 SH   SOLE   0 0 215,498
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,520 58,740 SH   SOLE   0 0 58,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,660 102,950 SH   SOLE   0 0 102,950
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1,305 SH   SOLE   0 0 1,305
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 764 12,998 SH   SOLE   0 0 12,998
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,530 48,905 SH   SOLE   0 0 48,905
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,976 162,946 SH   SOLE   0 0 162,946
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107 38 90 SH   SOLE   0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 271 3,030 SH   SOLE   0 0 3,030
SOUTHERN CO COM 842587107 121 2,226 SH   SOLE   0 0 2,226
SQUARE INC CL A 852234103 13 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 14 216 SH   SOLE   0 0 216
SUNPOWER CORP COM 867652406 0 71 SH   SOLE   0 0 71
SYNCHRONY FINL COM 87165B103 17 1,083 SH   SOLE   0 0 1,083
SYSCO CORP COM 871829107 46 1,000 SH   SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 146 1,566 SH   SOLE   0 0 1,566
TELADOC HEALTH INC COM 87918A105 31 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 38 72 SH   SOLE   0 0 72
3M CO COM 88579Y101 13,856 101,500 SH   SOLE   0 0 101,500
TORO CO COM 891092108 58 887 SH   SOLE   0 0 887
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 133 1,334 SH   SOLE   0 0 1,334
TWILIO INC CL A 90138F102 9 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 148 4,307 SH   SOLE   0 0 4,307
UNILEVER PLC SPON ADR NEW 904767704 10 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 165 1,745 SH   SOLE   0 0 1,745
UNITEDHEALTH GROUP INC COM 91324P102 405 1,623 SH   SOLE   0 0 1,623
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 280 SH   SOLE   0 0 280
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3 168 SH   SOLE   0 0 168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 4,009 SH   SOLE   0 0 4,009
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 515 SH   SOLE   0 0 515
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 172 2,604 SH   SOLE   0 0 2,604
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 362 SH   SOLE   0 0 362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,602 408,886 SH   SOLE   0 0 408,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 614 SH   SOLE   0 0 614
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,362 280,798 SH   SOLE   0 0 280,798
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 41 SH   SOLE   0 0 41
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,526 418,170 SH   SOLE   0 0 418,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,820 125,498 SH   SOLE   0 0 125,498
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 382 6,089 SH   SOLE   0 0 6,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 6,381 SH   SOLE   0 0 6,381
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,307 396,620 SH   SOLE   0 0 396,620
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218 3,492 SH   SOLE   0 0 3,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,366 383,893 SH   SOLE   0 0 383,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,117 327,674 SH   SOLE   0 0 327,674
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 4,357 SH   SOLE   0 0 4,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,052 12,083 SH   SOLE   0 0 12,083
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 622 11,767 SH   SOLE   0 0 11,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,578 141,639 SH   SOLE   0 0 141,639
VANGUARD INDEX FDS MID CAP ETF 922908629 69 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,063 17,421 SH   SOLE   0 0 17,421
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS GROWTH ETF 922908736 52 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS VALUE ETF 922908744 39,672 445,449 SH   SOLE   0 0 445,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,248 97,438 SH   SOLE   0 0 97,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,392 414,182 SH   SOLE   0 0 414,182
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,187 SH   SOLE   0 0 4,187
VISA INC COM CL A 92826C839 177 1,100 SH   SOLE   0 0 1,100
VISTA OUTDOOR INC COM 928377100 3 324 SH   SOLE   0 0 324
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 87 769 SH   SOLE   0 0 769
WASTE MGMT INC DEL COM 94106L109 9 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 240 8,362 SH   SOLE   0 0 8,362
WESBANCO INC COM 950810101 20 847 SH   SOLE   0 0 847
WILLIAMS COS INC COM 969457100 41 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1,398 SH   SOLE   0 0 1,398
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,768 140,855 SH   SOLE   0 0 140,855
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,456 83,313 SH   SOLE   0 0 83,313
WOODWARD INC COM 980745103 29 480 SH   SOLE   0 0 480
XCEL ENERGY INC COM 98389B100 2,292 38,013 SH   SOLE   0 0 38,013
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 73 SH   SOLE   0 0 73
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 670 7,429 SH   SOLE   0 0 7,429
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 85 SH   SOLE   0 0 85