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 6 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 179 6,296 SH   SOLE   0 0 6,296
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 45 550 SH   SOLE   0 0 550
ALLETE INC COM NEW 018522300 0 6 SH   SOLE   0 0 6
ALLIANCE RESOURCE PARTNERS L 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 513 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL A 02079K305 580 396 SH   SOLE   0 0 396
ALTRIA GROUP INC COM 02209S103 4 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 469 149 SH   SOLE   0 0 149
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14 267 SH   SOLE   0 0 267
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 46 935 SH   SOLE   0 0 935
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25 521 SH   SOLE   0 0 521
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43 1,005 SH   SOLE   0 0 1,005
AMERICAN CENTY ETF TR US EQT ETF 025072885 12 215 SH   SOLE   0 0 215
AMERICAN EXPRESS CO COM 025816109 50 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 18 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 4,055 35,010 SH   SOLE   0 0 35,010
APPLIED MATLS INC COM 038222105 5 80 SH   SOLE   0 0 80
ATMOS ENERGY CORP COM 049560105 19 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE   0 0 27
AVISTA CORP COM 05379B107 7 200 SH   SOLE   0 0 200
AXOS FINANCIAL INC COM 05465C100 9 400 SH   SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 17 692 SH   SOLE   0 0 692
BANK NEW YORK MELLON CORP COM 064058100 14 420 SH   SOLE   0 0 420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 610 SH   SOLE   0 0 610
BEST BUY INC COM 086516101 31 279 SH   SOLE   0 0 279
BLACKBERRY LTD COM 09228F103 37 8,000 SH   SOLE   0 0 8,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 126 763 SH   SOLE   0 0 763
BOSTON SCIENTIFIC CORP COM 101137107 11 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 16 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
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,745 SH   SOLE   0 0 1,745
CATERPILLAR INC DEL COM 149123101 398 2,666 SH   SOLE   0 0 2,666
CENTERPOINT ENERGY INC COM 15189T107 48 2,500 SH   SOLE   0 0 2,500
CHART INDS INC COM PAR $0.01 16115Q308 62 888 SH   SOLE   0 0 888
CHEVRON CORP NEW COM 166764100 57 796 SH   SOLE   0 0 796
CISCO SYS INC COM 17275R102 119 3,023 SH   SOLE   0 0 3,023
CITIGROUP INC COM NEW 172967424 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 30 613 SH   SOLE   0 0 613
COLGATE PALMOLIVE CO COM 194162103 61 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101 10 212 SH   SOLE   0 0 212
CONSOLIDATED EDISON INC COM 209115104 4 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 149 421 SH   SOLE   0 0 421
COVETRUS INC COM 22304C100 3 126 SH   SOLE   0 0 126
CROWDSTRIKE HLDGS INC CL A 22788C105 48 350 SH   SOLE   0 0 350
DNP SELECT INCOME FD INC 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 32 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105 366 1,649 SH   SOLE   0 0 1,649
DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 84 2,738 SH   SOLE   0 0 2,738
DISNEY WALT CO COM DISNEY 254687106 174 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 22 274 SH   SOLE   0 0 274
DONALDSON INC COM 257651109 35 753 SH   SOLE   0 0 753
DORMAN PRODUCTS INC COM 258278100 9 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM CL A 26142R104 59 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 892 4,463 SH   SOLE   0 0 4,463
EMERSON ELEC CO COM 291011104 28 429 SH   SOLE   0 0 429
ERICSSON ADR B SEK 10 294821608 1 87 SH   SOLE   0 0 87
EXELON CORP COM 30161N101 44 1,239 SH   SOLE   0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109 31 341 SH   SOLE   0 0 341
EXXON MOBIL CORP COM 30231G102 34 977 SH   SOLE   0 0 977
FACEBOOK INC CL A 30303M102 109 416 SH   SOLE   0 0 416
FACTSET RESH SYS INC COM 303075105 134 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 316 7,001 SH   SOLE   0 0 7,001
FIRST HORIZON NATL CORP COM 320517105 13 1,333 SH   SOLE   0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 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 75 11,264 SH   SOLE   0 0 11,264
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 219 SH   SOLE   0 0 219
FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH   SOLE   0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 418 SH   SOLE   0 0 418
GENERAL DYNAMICS CORP COM 369550108 9 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 6 1,033 SH   SOLE   0 0 1,033
GENERAL MLS INC COM 370334104 202 3,268 SH   SOLE   0 0 3,268
GENERAL MTRS CO COM 37045V100 51 1,715 SH   SOLE   0 0 1,715
GENWORTH FINL INC COM CL A 37247D106 10 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 3,018 SH   SOLE   0 0 3,018
GROUPON INC COM NEW 399473206 0 7 SH   SOLE   0 0 7
HC2 HLDGS INC COM 404139107 2 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH   SOLE   0 0 46
HP INC COM 40434L105 57 2,989 SH   SOLE   0 0 2,989
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 5 499 SH   SOLE   0 0 499
HOME DEPOT INC COM 437076102 235 846 SH   SOLE   0 0 846
HONEYWELL INTL INC COM 438516106 96 585 SH   SOLE   0 0 585
HORMEL FOODS CORP COM 440452100 9 186 SH   SOLE   0 0 186
IPG PHOTONICS CORP COM 44980X109 32 190 SH   SOLE   0 0 190
INTEL CORP COM 458140100 153 2,949 SH   SOLE   0 0 2,949
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,468 SH   SOLE   0 0 1,468
INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 71 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH   SOLE   0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 22 742 SH   SOLE   0 0 742
ISHARES TR MRNGSTR LG-CP ET 464287127 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150 4,968 65,807 SH   SOLE   0 0 65,807
ISHARES TR TIPS BD ETF 464287176 72 566 SH   SOLE   0 0 566
ISHARES TR CORE US AGGBD ET 464287226 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI EMG MKT ETF 464287234 129 2,930 SH   SOLE   0 0 2,930
ISHARES TR IBOXX INV CP ETF 464287242 89 664 SH   SOLE   0 0 664
ISHARES TR S&P 500 GRWT ETF 464287309 40 171 SH   SOLE   0 0 171
ISHARES TR S&P 500 VAL ETF 464287408 31 275 SH   SOLE   0 0 275
ISHARES TR 1 3 YR TREAS BD 464287457 501 5,787 SH   SOLE   0 0 5,787
ISHARES TR MSCI EAFE ETF 464287465 152 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS MDCP VAL ETF 464287473 7 86 SH   SOLE   0 0 86
ISHARES TR RUS MD CP GR ETF 464287481 12 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507 44 236 SH   SOLE   0 0 236
ISHARES TR COHEN STEER REIT 464287564 25 244 SH   SOLE   0 0 244
ISHARES TR RUS 1000 VAL ETF 464287598 505 4,278 SH   SOLE   0 0 4,278
ISHARES TR RUS 1000 GRW ETF 464287614 739 3,409 SH   SOLE   0 0 3,409
ISHARES TR RUS 2000 VAL ETF 464287630 18 178 SH   SOLE   0 0 178
ISHARES TR RUS 2000 GRW ETF 464287648 14 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 86 575 SH   SOLE   0 0 575
ISHARES TR CORE S&P US VLU 464287663 3,892 71,697 SH   SOLE   0 0 71,697
ISHARES TR RUSSELL 3000 ETF 464287689 524 2,678 SH   SOLE   0 0 2,678
ISHARES TR U.S. TECH ETF 464287721 22 72 SH   SOLE   0 0 72
ISHARES TR US HLTHCARE ETF 464287762 7 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 2,359 33,595 SH   SOLE   0 0 33,595
ISHARES TR SP SMCP600VL ETF 464287879 1,988 16,242 SH   SOLE   0 0 16,242
ISHARES TR SHRT NAT MUN ETF 464288158 2,311 21,380 SH   SOLE   0 0 21,380
ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE SML CP ETF 464288273 2,840 48,140 SH   SOLE   0 0 48,140
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 134 1,046 SH   SOLE   0 0 1,046
ISHARES TR INTRM GOV CR ETF 464288612 128 1,089 SH   SOLE   0 0 1,089
ISHARES TR ISHS 1-5YR INVS 464288646 12 215 SH   SOLE   0 0 215
ISHARES TR PFD AND INCM SEC 464288687 49 1,348 SH   SOLE   0 0 1,348
ISHARES TR EAFE VALUE ETF 464288877 22,207 550,363 SH   SOLE   0 0 550,363
ISHARES TR 10+ YR INVST GRD 464289511 73 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE HIGH DV ETF 46429B663 506 6,282 SH   SOLE   0 0 6,282
ISHARES TR CORE MSCI TOTAL 46432F834 3 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842 1,210 20,077 SH   SOLE   0 0 20,077
ISHARES INC CORE MSCI EMKT 46434G103 2,712 51,361 SH   SOLE   0 0 51,361
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
ISHARES TR EXPONENTIAL TECH 46434V381 16 322 SH   SOLE   0 0 322
ISHARES TR MSCI LW CRB TG 46434V464 67 514 SH   SOLE   0 0 514
ISHARES TR CORE DIV GRWTH 46434V621 46 1,162 SH   SOLE   0 0 1,162
ISHARES TR CORE INTL AGGR 46435G672 1 17 SH   SOLE   0 0 17
ISHARES TR ESG AWARE MSCI 46435U663 58 2,184 SH   SOLE   0 0 2,184
JPMORGAN CHASE & CO COM 46625H100 96 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 436 2,932 SH   SOLE   0 0 2,932
KIMBERLY CLARK CORP COM 494368103 15 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 12 400 SH   SOLE   0 0 400
KROGER CO COM 501044101 37 1,104 SH   SOLE   0 0 1,104
LANDCADIA HLDGS II INC CL A 51476X105 11 781 SH   SOLE   0 0 781
LIVONGO HEALTH INC COM 539183103 28 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 39 103 SH   SOLE   0 0 103
MDU RES GROUP INC COM 552690109 13 575 SH   SOLE   0 0 575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP COM 580135101 44 200 SH   SOLE   0 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH   SOLE   0 0 500
MERCK & CO. INC COM 58933Y105 20 238 SH   SOLE   0 0 238
METLIFE INC COM 59156R108 1 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 624 2,968 SH   SOLE   0 0 2,968
MONDELEZ INTL INC CL A 609207105 40 692 SH   SOLE   0 0 692
NETFLIX INC COM 64110L106 1,150 2,300 SH   SOLE   0 0 2,300
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 2,350 SH   SOLE   0 0 2,350
NIKE INC CL B 654106103 309 2,461 SH   SOLE   0 0 2,461
NOKIA CORP SPONSORED ADR 654902204 16 4,000 SH   SOLE   0 0 4,000
NORDSTROM INC COM 655664100 20 400 SH   SOLE   0 0 400
OKTA INC CL A 679295105 43 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 54 872 SH   SOLE   0 0 872
OWENS & MINOR INC NEW COM 690732102 6 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105 80 726 SH   SOLE   0 0 726
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PACIRA BIOSCIENCES COM 695127100 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 49 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 20 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 247 6,734 SH   SOLE   0 0 6,734
PHILIP MORRIS INTL INC COM 718172109 81 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 181 3,358 SH   SOLE   0 0 3,358
PINNACLE WEST CAP CORP COM 723484101 112 1,500 SH   SOLE   0 0 1,500
PINTEREST INC CL A 72352L106 31 750 SH   SOLE   0 0 750
PRICE T ROWE GROUP INC COM 74144T108 26 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 177 1,275 SH   SOLE   0 0 1,275
PROGRESSIVE CORP COM 743315103 46 482 SH   SOLE   0 0 482
PROSPECT CAP CORP COM 74348T102 5 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 1 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 603 SH   SOLE   0 0 603
PULTE GROUP INC COM 745867101 5 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,519 SH   SOLE   0 0 1,519
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 15 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 656 SH   SOLE   0 0 656
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118 3,219 SH   SOLE   0 0 3,219
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1,269 SH   SOLE   0 0 1,269
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96 3,148 SH   SOLE   0 0 3,148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 159 5,432 SH   SOLE   0 0 5,432
SPDR SER TR S&P 600 SMCP VAL 78464A300 189 3,769 SH   SOLE   0 0 3,769
SPDR SER TR PORTFOLIO INTRMD 78464A375 314 8,548 SH   SOLE   0 0 8,548
SPDR SER TR PORTFOLIO SHORT 78464A474 722 23,017 SH   SOLE   0 0 23,017
SPDR SER TR PRTFLO S&P500 VL 78464A508 110 3,637 SH   SOLE   0 0 3,637
SPDR SER TR PORTFLI INTRMDIT 78464A672 13 403 SH   SOLE   0 0 403
SPDR SER TR S&P DIVID ETF 78464A763 14 150 SH   SOLE   0 0 150
SPDR SER TR PORTFOLI S&P1500 78464A805 307 7,503 SH   SOLE   0 0 7,503
SPDR SER TR S&P 600 SML CAP 78464A813 9 143 SH   SOLE   0 0 143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO SH TSR 78468R101 575 18,737 SH   SOLE   0 0 18,737
SPDR SER TR BLOOMBERG BRCLYS 78468R622 67 645 SH   SOLE   0 0 645
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,191 63,991 SH   SOLE   0 0 63,991
SPDR SER TR SPDR S&P 500 ETF 78468R796 22 267 SH   SOLE   0 0 267
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,970 SH   SOLE   0 0 1,970
SALESFORCE COM INC COM 79466L302 19 75 SH   SOLE   0 0 75
HENRY SCHEIN INC COM 806407102 18 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,431 143,529 SH   SOLE   0 0 143,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,061 154,451 SH   SOLE   0 0 154,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,696 54,100 SH   SOLE   0 0 54,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,363 237,769 SH   SOLE   0 0 237,769
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241 10,154 SH   SOLE   0 0 10,154
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,557 118,951 SH   SOLE   0 0 118,951
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,186 251,768 SH   SOLE   0 0 251,768
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,312 69,957 SH   SOLE   0 0 69,957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,390 107,974 SH   SOLE   0 0 107,974
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1,192 SH   SOLE   0 0 1,192
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 588 10,016 SH   SOLE   0 0 10,016
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,069 40,169 SH   SOLE   0 0 40,169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,438 136,440 SH   SOLE   0 0 136,440
SEATTLE GENETICS INC COM 812578102 39 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,636 SH   SOLE   0 0 3,636
SHOPIFY INC CL A 82509L107 82 80 SH   SOLE   0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102 437 3,000 SH   SOLE   0 0 3,000
SOUTHERN CO COM 842587107 121 2,226 SH   SOLE   0 0 2,226
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1 84 SH   SOLE   0 0 84
SQUARE INC CL A 852234103 41 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 19 216 SH   SOLE   0 0 216
SUNPOWER CORP COM 867652406 1 71 SH   SOLE   0 0 71
SYNCHRONY FINANCIAL COM 87165B103 29 1,107 SH   SOLE   0 0 1,107
SYSCO CORP COM 871829107 37 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 249 1,582 SH   SOLE   0 0 1,582
TESLA INC COM 88160R101 209 488 SH   SOLE   0 0 488
3M CO COM 88579Y101 14,954 93,359 SH   SOLE   0 0 93,359
TORO CO COM 891092108 78 927 SH   SOLE   0 0 927
TRACTOR SUPPLY CO COM 892356106 14 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 144 1,334 SH   SOLE   0 0 1,334
TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 149 4,146 SH   SOLE   0 0 4,146
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 506 1,624 SH   SOLE   0 0 1,624
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 280 SH   SOLE   0 0 280
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3 168 SH   SOLE   0 0 168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 3,929 SH   SOLE   0 0 3,929
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 515 SH   SOLE   0 0 515
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200 2,604 SH   SOLE   0 0 2,604
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 362 SH   SOLE   0 0 362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,339 401,428 SH   SOLE   0 0 401,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 614 SH   SOLE   0 0 614
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,842 289,537 SH   SOLE   0 0 289,537
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 41 SH   SOLE   0 0 41
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 264 SH   SOLE   0 0 264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,171 415,411 SH   SOLE   0 0 415,411
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,434 137,084 SH   SOLE   0 0 137,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467 5,793 SH   SOLE   0 0 5,793
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495 9,810 SH   SOLE   0 0 9,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,383 402,006 SH   SOLE   0 0 402,006
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 172 2,771 SH   SOLE   0 0 2,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,594 381,342 SH   SOLE   0 0 381,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,724 336,602 SH   SOLE   0 0 336,602
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 452 4,357 SH   SOLE   0 0 4,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH   SOLE   0 0 108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 639 11,729 SH   SOLE   0 0 11,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,427 166,562 SH   SOLE   0 0 166,562
VANGUARD INDEX FDS MID CAP ETF 922908629 92 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,766 17,681 SH   SOLE   0 0 17,681
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS GROWTH ETF 922908736 76 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS VALUE ETF 922908744 50,915 487,181 SH   SOLE   0 0 487,181
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,824 102,889 SH   SOLE   0 0 102,889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,772 397,935 SH   SOLE   0 0 397,935
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,187 SH   SOLE   0 0 4,187
VISA INC COM CL A 92826C839 220 1,100 SH   SOLE   0 0 1,100
VISTA OUTDOOR INC COM 928377100 7 324 SH   SOLE   0 0 324
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 108 770 SH   SOLE   0 0 770
WASTE MGMT INC DEL COM 94106L109 11 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 181 7,693 SH   SOLE   0 0 7,693
WESBANCO INC COM 950810101 18 847 SH   SOLE   0 0 847
WILLIAMS COS INC COM 969457100 57 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 1,398 SH   SOLE   0 0 1,398
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,476 174,888 SH   SOLE   0 0 174,888
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,738 52,839 SH   SOLE   0 0 52,839
WOODWARD INC COM 980745103 38 480 SH   SOLE   0 0 480
XCEL ENERGY INC COM 98389B100 1,326 19,216 SH   SOLE   0 0 19,216
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 73 SH   SOLE   0 0 73
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 781 7,512 SH   SOLE   0 0 7,512
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 85 SH   SOLE   0 0 85
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH   SOLE   0 0 8