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
3M COM 88579Y101 1,781 10,029 SH   SOLE NONE 0 0 10,029
Abbott Laboratories COM 002824100 414 2,942 SH   SOLE NONE 0 0 2,942
Abbvie Inc COM 00287Y109 539 3,981 SH   SOLE NONE 0 0 3,981
Accenture Ltd SHS CLASS A G1151C101 6,776 16,346 SH   SOLE NONE 0 0 16,346
Adobe Systems Inc COM 00724F101 719 1,268 SH   SOLE NONE 0 0 1,268
Airbnb Inc COM CL A 009066101 393 2,359 SH   SOLE NONE 0 0 2,359
Align Technology Inc COM 016255101 355 540 SH   SOLE NONE 0 0 540
Allstate Corporation COM 020002101 4,544 38,621 SH   SOLE NONE 0 0 38,621
Altria Group COM 02209S103 360 7,592 SH   SOLE NONE 0 0 7,592
Amazon Com Inc COM 023135106 18,869 5,659 SH   SOLE NONE 0 0 5,659
Amer Electric Pwr Co Inc COM 025537101 201 2,254 SH   SOLE NONE 0 0 2,254
American Express COM 025816109 224 1,367 SH   SOLE NONE 0 0 1,367
Amgen Incorporated COM 031162100 983 4,370 SH   SOLE NONE 0 0 4,370
Anthem Inc COM 036752103 200 431 SH   SOLE NONE 0 0 431
Apple Inc. COM 037833100 31,703 178,540 SH   SOLE NONE 0 0 178,540
Applied Materials Inc COM 038222105 332 2,112 SH   SOLE NONE 0 0 2,112
ARK Innovation ETF INNOVATION ETF 00214Q104 306 3,232 SH   SOLE NONE 0 0 3,232
Assurant Inc COM 04621X108 4,794 30,759 SH   SOLE NONE 0 0 30,759
AT&T COM 00206R102 548 22,257 SH   SOLE NONE 0 0 22,257
Autozone Inc COM 053332102 214 102 SH   SOLE NONE 0 0 102
Bank Montreal Quebec (ADR) COM 063671101 963 8,937 SH   SOLE NONE 0 0 8,937
Bank of America COM 060505104 202 4,542 SH   SOLE NONE 0 0 4,542
Bank Of America Corp 7.25%CNV PFD L 060505682 377 261 SH   SOLE NONE 0 0 261
Becton Dickinson & Co COM 075887109 1,114 4,428 SH   SOLE NONE 0 0 4,428
Best Buy Inc COM 086516101 4,113 40,483 SH   SOLE NONE 0 0 40,483
Boeing Company Stock COM 097023105 3,989 19,815 SH   SOLE NONE 0 0 19,815
Booking Hldgs Inc COM 09857L108 247 103 SH   SOLE NONE 0 0 103
Bristol Myers Squibb COM 110122108 397 6,362 SH   SOLE NONE 0 0 6,362
Broadridge Financial Solutions COM 11133T103 5,187 28,370 SH   SOLE NONE 0 0 28,370
C H Robinson Worldwide COM NEW 12541W209 23,702 220,218 SH   SOLE NONE 0 0 220,218
C S X Corp COM 126408103 418 11,119 SH   SOLE NONE 0 0 11,119
C V S Corp Del COM 126650100 229 2,223 SH   SOLE NONE 0 0 2,223
Canadian Imperial Bank of Commerce COM 136069101 579 4,968 SH   SOLE NONE 0 0 4,968
Catepillar Tractor COM 149123101 386 1,869 SH   SOLE NONE 0 0 1,869
Cerner Corp COM 156782104 5,155 55,505 SH   SOLE NONE 0 0 55,505
Charles Schwab & Company COM 808513105 202 2,403 SH   SOLE NONE 0 0 2,403
Chevron Corp COM 166764100 264 2,246 SH   SOLE NONE 0 0 2,246
CHURCH & DWIGHT INC COM 171340102 6,523 63,641 SH   SOLE NONE 0 0 63,641
Cion Investment Corporation COM 17259U204 1,862 142,481 SH   SOLE NONE 0 0 142,481
Cisco Systems COM 17275R102 6,808 107,434 SH   SOLE NONE 0 0 107,434
Citrix Systems Inc COM 177376100 3,483 36,825 SH   SOLE NONE 0 0 36,825
Coca Cola Company COM 191216100 771 13,021 SH   SOLE NONE 0 0 13,021
Comcast Corp New Cl A CL A 20030N101 221 4,391 SH   SOLE NONE 0 0 4,391
Consolidated Edison Inc COM 209115104 5,328 62,444 SH   SOLE NONE 0 0 62,444
Constellation Brand Cl A CL A 21036P108 439 1,748 SH   SOLE NONE 0 0 1,748
Costco Whsl Corp New COM 22160K105 9,358 16,483 SH   SOLE NONE 0 0 16,483
Danaher Corp Del COM 235851102 807 2,453 SH   SOLE NONE 0 0 2,453
Darden Restaurants Inc COM 237194105 443 2,938 SH   SOLE NONE 0 0 2,938
Deere & Co COM 244199105 208 608 SH   SOLE NONE 0 0 608
Delaware Invt MN Muni II COM 24610V103 878 62,208 SH   SOLE NONE 0 0 62,208
Delta Airlines COM NEW 247361702 240 6,141 SH   SOLE NONE 0 0 6,141
Dollar General Corp COM 256677105 5,412 22,947 SH   SOLE NONE 0 0 22,947
Donaldson Company Inc COM 257651109 2,059 34,746 SH   SOLE NONE 0 0 34,746
DOUGLAS ELLIMAN ORD WI COM 25961D105 181 15,746 SH   SOLE NONE 0 0 15,746
Dutch Bros Inc CL A 26701L100 238 4,676 SH   SOLE NONE 0 0 4,676
EDWARDS LIFESCIENCES CORP COM 28176E108 1,134 8,757 SH   SOLE NONE 0 0 8,757
Electronic Arts Inc COM 285512109 4,008 30,388 SH   SOLE NONE 0 0 30,388
Eli Lilly & Company COM 532457108 430 1,558 SH   SOLE NONE 0 0 1,558
Enbridge Inc COM 29250N105 281 7,201 SH   SOLE NONE 0 0 7,201
Enphase Energy Inc COM 29355A107 481 2,631 SH   SOLE NONE 0 0 2,631
Etho Climate Leadership US ETF ETHO CLIMATE LEA 26924G888 1,756 27,272 SH   SOLE NONE 0 0 27,272
Expeditors Intl COM 302130109 5,835 43,451 SH   SOLE NONE 0 0 43,451
Exxon Mobil Corporation COM 30231G102 623 10,180 SH   SOLE NONE 0 0 10,180
F5 Networks COM 315616102 5,208 21,282 SH   SOLE NONE 0 0 21,282
Facebook Inc Class A CL A 30303M102 1,260 3,746 SH   SOLE NONE 0 0 3,746
Fastenal Co COM 311900104 423 6,608 SH   SOLE NONE 0 0 6,608
First Trust NASDAQ Cln Edge GrnEngyETF NAS CLNEDG GREEN 33733E500 878 12,914 SH   SOLE NONE 0 0 12,914
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 20,247 125,010 SH   SOLE NONE 0 0 125,010
First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 14,175 697,608 SH   SOLE NONE 0 0 697,608
First Trust Senior Loan ETF SENIOR LN FD 33738D309 1,054 22,002 SH   SOLE NONE 0 0 22,002
First Trust STOXX European Sel Div ETF COMMON SHS 33735T109 484 33,549 SH   SOLE NONE 0 0 33,549
First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408 14,441 301,801 SH   SOLE NONE 0 0 301,801
Fiserv Inc COM 337738108 2,604 25,089 SH   SOLE NONE 0 0 25,089
Ford Motor Company COM 345370860 295 14,180 SH   SOLE NONE 0 0 14,180
Franklin Liberty Short Dur US Govt ETF LIBERTY SHRT ETF 353506108 1,024 10,905 SH   SOLE NONE 0 0 10,905
Gartner Inc COM 366651107 7,327 21,915 SH   SOLE NONE 0 0 21,915
General Mills Inc COM 370334104 258 3,823 SH   SOLE NONE 0 0 3,823
Global Net Lease Inc COM NEW 379378201 213 13,953 SH   SOLE NONE 0 0 13,953
Goldman Sachs Group Inc COM 38141G104 265 693 SH   SOLE NONE 0 0 693
Google Class A Share CAP STK CL C 02079K107 1,673 578 SH   SOLE NONE 0 0 578
Google Class C Share CAP STK CL A 02079K305 9,076 3,133 SH   SOLE NONE 0 0 3,133
Graco Inc COM 384109104 352 4,365 SH   SOLE NONE 0 0 4,365
Hartford Core Bond ETF CORE BD ETF 41653L701 27,370 672,649 SH   SOLE NONE 0 0 672,649
Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305 18,934 476,566 SH   SOLE NONE 0 0 476,566
Henry Schein Inc COM 806407102 4,762 61,418 SH   SOLE NONE 0 0 61,418
Hollyfrontier Corp COM 436106108 4,656 142,045 SH   SOLE NONE 0 0 142,045
Home Depot COM 437076102 4,114 9,912 SH   SOLE NONE 0 0 9,912
Honeywell Incorporated COM 438516106 1,044 5,006 SH   SOLE NONE 0 0 5,006
Horizons NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 221 9,967 SH   SOLE NONE 0 0 9,967
Incyte Genomics Inc COM 45337C102 3,580 48,774 SH   SOLE NONE 0 0 48,774
Independence Realty Trust Inc COM 45378A106 14,500 561,370 SH   SOLE NONE 0 0 561,370
Intel Corporporation COM 458140100 709 13,759 SH   SOLE NONE 0 0 13,759
Intl Business Machines COM 459200101 5,025 37,593 SH   SOLE NONE 0 0 37,593
Intuit Inc COM 461202103 3,383 5,259 SH   SOLE NONE 0 0 5,259
Intuitive Surgical Inc COM NEW 46120E602 2,004 5,577 SH   SOLE NONE 0 0 5,577
Invesco DWA Technology Momentum ETF DWA TECHNOLOGY 46137V811 357 2,147 SH   SOLE NONE 0 0 2,147
Iqvia Hldgs Inc COM 46266C105 256 909 SH   SOLE NONE 0 0 909
Iron Mountain Inc COM 46284V101 6,554 125,235 SH   SOLE NONE 0 0 125,235
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 266 4,794 SH   SOLE NONE 0 0 4,794
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 391 5,092 SH   SOLE NONE 0 0 5,092
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 2,475 30,591 SH   SOLE NONE 0 0 30,591
Ishares EM Debt JPMORGAN USD EMG 464288281 1,060 9,716 SH   SOLE NONE 0 0 9,716
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 737 28,728 SH   SOLE NONE 0 0 28,728
iShares Global Clean Energy GL CLEAN ENE ETF 464288224 777 36,714 SH   SOLE NONE 0 0 36,714
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 2,613 48,156 SH   SOLE NONE 0 0 48,156
Ishares iBoxx High Yield Corp IBOXX HI YD ETF 464288513 216 2,480 SH   SOLE NONE 0 0 2,480
Ishares Lehman Aggregate Fund CORE US AGGBD ET 464287226 639 5,602 SH   SOLE NONE 0 0 5,602
Ishares MSCI Emerg Mkts MSCI EMG MKT ETF 464287234 305 6,234 SH   SOLE NONE 0 0 6,234
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 371 9,433 SH   SOLE NONE 0 0 9,433
Ishares Nasdaq Bio Fund ISHARES BIOTECH 464287556 581 3,810 SH   SOLE NONE 0 0 3,810
Ishares Russell 2000 Small Cap RUSSELL 2000 ETF 464287655 429 1,928 SH   SOLE NONE 0 0 1,928
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 453 3,958 SH   SOLE NONE 0 0 3,958
J B Hunt Transport Svcs COM 445658107 377 1,846 SH   SOLE NONE 0 0 1,846
Johnson & Johnson COM 478160104 6,859 40,097 SH   SOLE NONE 0 0 40,097
JP Morgan Chase COM 46625H100 990 6,251 SH   SOLE NONE 0 0 6,251
JPMorgan Diversified Return EMkts Eq ETF DIV RTN EM EQT 46641Q308 3,487 61,397 SH   SOLE NONE 0 0 61,397
JPMorgan US Aggregate Bond ETF US AGGREGATE ETF 46641Q241 44,026 816,363 SH   SOLE NONE 0 0 816,363
Juniper Networks Inc COM 48203R104 5,973 167,255 SH   SOLE NONE 0 0 167,255
Kimberly-Clark Corp COM 494368103 426 2,982 SH   SOLE NONE 0 0 2,982
Kroger Company COM 501044101 5,564 122,941 SH   SOLE NONE 0 0 122,941
Lockheed Martin Corp COM 539830109 1,740 4,895 SH   SOLE NONE 0 0 4,895
Lowes Companies Inc COM 548661107 319 1,234 SH   SOLE NONE 0 0 1,234
MasterCard Inc CL A 57636Q104 8,201 22,823 SH   SOLE NONE 0 0 22,823
McDonalds Corp COM 580135101 517 1,930 SH   SOLE NONE 0 0 1,930
Medtronic SHS G5960L103 5,863 56,672 SH   SOLE NONE 0 0 56,672
Merck & Co COM 58933Y105 4,942 64,484 SH   SOLE NONE 0 0 64,484
Microsoft Corp COM 594918104 12,467 37,070 SH   SOLE NONE 0 0 37,070
Morgan Stanley Group Inc COM NEW 617446448 442 4,507 SH   SOLE NONE 0 0 4,507
Netflix Inc COM 64110L106 975 1,619 SH   SOLE NONE 0 0 1,619
Network Appliance Inc COM 64110D104 5,728 62,273 SH   SOLE NONE 0 0 62,273
NexPoint Residential Trust Inc COM 65341D102 251 2,990 SH   SOLE NONE 0 0 2,990
NextEra Energy Inc COM 65339F101 4,219 45,187 SH   SOLE NONE 0 0 45,187
NFJ Covered Call COM 92840R101 168 10,487 SH   SOLE NONE 0 0 10,487
Nike Inc Class B CL B 654106103 218 1,306 SH   SOLE NONE 0 0 1,306
Nuveen ESG High Yield Corporate Bd ETF ESG HI TLD CRP 67092P854 381 15,619 SH   SOLE NONE 0 0 15,619
Nvidia Corp COM 67066G104 3,198 10,875 SH   SOLE NONE 0 0 10,875
O Shares Global Internet Giants ETF OSHS GBL INTER 67110P704 279 5,667 SH   SOLE NONE 0 0 5,667
Oracle Corporation COM 68389X105 603 6,918 SH   SOLE NONE 0 0 6,918
Overstock.com Inc COM 690370101 528 8,948 SH   SOLE NONE 0 0 8,948
P P G Industries Inc COM 693506107 5,226 30,309 SH   SOLE NONE 0 0 30,309
Paycom Software Inc COM 70432V102 703 1,692 SH   SOLE NONE 0 0 1,692
Paypal Inc COM 70450Y103 2,033 10,783 SH   SOLE NONE 0 0 10,783
Pepsico Incorporated COM 713448108 1,126 6,483 SH   SOLE NONE 0 0 6,483
Pfizer Incorporated COM 717081103 1,158 19,615 SH   SOLE NONE 0 0 19,615
Philip Morris International COM 718172109 297 3,130 SH   SOLE NONE 0 0 3,130
PowerShares DWA Momentum ETF DWA MOMENTUM 46137V837 259 2,744 SH   SOLE NONE 0 0 2,744
PowerShares Emerging Markets Sov Dbt ETF EMRNG MKT SVRG 46138E784 455 17,256 SH   SOLE NONE 0 0 17,256
PowerShares QQQ UNIT SER 1 46090E103 1,857 4,668 SH   SOLE NONE 0 0 4,668
PowerShares S&P 500 Low Volatility Portfolio S&P500 LOW VOL 46138E354 595 8,664 SH   SOLE NONE 0 0 8,664
Procter & Gamble Co COM 742718109 849 5,191 SH   SOLE NONE 0 0 5,191
Progressive Corp COM 743315103 4,766 46,434 SH   SOLE NONE 0 0 46,434
Public Storage Inc COM 74460D109 834 2,226 SH   SOLE NONE 0 0 2,226
Qualcomm Inc COM 747525103 362 1,981 SH   SOLE NONE 0 0 1,981
Realty Income Corp COM 756109104 404 5,650 SH   SOLE NONE 0 0 5,650
Regeneron Pharms Inc COM 75886F107 5,141 8,140 SH   SOLE NONE 0 0 8,140
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 4,734 SH   SOLE NONE 0 0 4,734
Salesforce Com COM 79466L302 241 949 SH   SOLE NONE 0 0 949
Schwab International Equity ETF INTL EQTY ETF 808524805 12,211 314,151 SH   SOLE NONE 0 0 314,151
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 246 6,009 SH   SOLE NONE 0 0 6,009
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 223 4,377 SH   SOLE NONE 0 0 4,377
Schwab US Broad Market ETF US BRD MKT ETF 808524102 278 2,462 SH   SOLE NONE 0 0 2,462
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,509 117,646 SH   SOLE NONE 0 0 117,646
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 34,491 303,027 SH   SOLE NONE 0 0 303,027
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 15,608 95,315 SH   SOLE NONE 0 0 95,315
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 459 6,268 SH   SOLE NONE 0 0 6,268
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 11,199 139,241 SH   SOLE NONE 0 0 139,241
Schwab US Small-Cap ETF US SML CAP ETF 808524607 10,090 98,535 SH   SOLE NONE 0 0 98,535
Schwab US TIPS ETF US TIPS ETF 808524870 324 5,149 SH   SOLE NONE 0 0 5,149
Seagate Technology Plc ORD SHS G7997R103 7,081 62,671 SH   SOLE NONE 0 0 62,671
Shopify Inc CL A 82509L107 201 146 SH   SOLE NONE 0 0 146
Southern Copper Corp COM 84265V105 304 4,931 SH   SOLE NONE 0 0 4,931
Southwest Airlines COM 844741108 409 9,548 SH   SOLE NONE 0 0 9,548
SPDR 500 TR UNIT 78462F103 3,226 6,791 SH   SOLE NONE 0 0 6,791
SPDR Gold Shares GOLD SHS 78463V107 329 1,922 SH   SOLE NONE 0 0 1,922
SPDR Utilities SBI INT-UTILS 81369Y886 529 7,385 SH   SOLE NONE 0 0 7,385
SPDR Blmbg Barclays Convert Secs ETF BLOOMBERG CONV 78464A359 324 3,906 SH   SOLE NONE 0 0 3,906
SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 677 19,582 SH   SOLE NONE 0 0 19,582
SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 859 30,372 SH   SOLE NONE 0 0 30,372
SPDR Blmbg Barclays Mortg Backed Bd ETF PORTFLI MORTGAGE 78464A383 216 8,501 SH   SOLE NONE 0 0 8,501
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 2,503 68,611 SH   SOLE NONE 0 0 68,611
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 413 10,939 SH   SOLE NONE 0 0 10,939
Square Inc CL A 852234103 4,977 30,816 SH   SOLE NONE 0 0 30,816
Starbucks Corp COM 855244109 647 5,532 SH   SOLE NONE 0 0 5,532
Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 12,399 477,269 SH   SOLE NONE 0 0 477,269
Streettracks SPDR Dividend S&P DIVID ETF 78464A763 365 2,827 SH   SOLE NONE 0 0 2,827
Take Two Interactive Software COM 874054109 4,091 23,021 SH   SOLE NONE 0 0 23,021
Target Corporation COM 87612E106 5,969 25,790 SH   SOLE NONE 0 0 25,790
Techne Corp Common COM 09073M104 7,727 14,936 SH   SOLE NONE 0 0 14,936
Tesla Motors Inc. COM 88160R101 3,907 3,697 SH   SOLE NONE 0 0 3,697
The Southern Company COM 842587107 491 7,156 SH   SOLE NONE 0 0 7,156
Thermo Electron Corp COM 883556102 4,090 6,130 SH   SOLE NONE 0 0 6,130
Toro Company COM 891092108 925 9,257 SH   SOLE NONE 0 0 9,257
Toronto Dominion Bank COM NEW 891160509 289 3,765 SH   SOLE NONE 0 0 3,765
Toyota Motor Corp ADS 892331307 310 1,672 SH   SOLE NONE 0 0 1,672
Tractor Supply Co COM 892356106 6,183 25,912 SH   SOLE NONE 0 0 25,912
Union Pacific Corp COM 907818108 618 2,453 SH   SOLE NONE 0 0 2,453
United Healthcare Corp COM 91324P102 4,420 8,803 SH   SOLE NONE 0 0 8,803
United Parcel Service CL B 911312106 5,594 26,098 SH   SOLE NONE 0 0 26,098
US Bancorp COM NEW 902973304 314 5,594 SH   SOLE NONE 0 0 5,594
Vanguard 500 ETF S&P 500 ETF SHS 922908363 2,582 5,915 SH   SOLE NONE 0 0 5,915
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 594 7,004 SH   SOLE NONE 0 0 7,004
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 264 1,537 SH   SOLE NONE 0 0 1,537
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 4,840 97,854 SH   SOLE NONE 0 0 97,854
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 501 2,740 SH   SOLE NONE 0 0 2,740
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 269 4,394 SH   SOLE NONE 0 0 4,394
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,707 53,025 SH   SOLE NONE 0 0 53,025
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 308 4,517 SH   SOLE NONE 0 0 4,517
Vanguard Growth GROWTH ETF 922908736 561 1,749 SH   SOLE NONE 0 0 1,749
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 249 2,223 SH   SOLE NONE 0 0 2,223
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 325 3,708 SH   SOLE NONE 0 0 3,708
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 409 4,414 SH   SOLE NONE 0 0 4,414
Vanguard Large Cap LARGE CAP ETF 922908637 1,425 6,447 SH   SOLE NONE 0 0 6,447
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 239 2,327 SH   SOLE NONE 0 0 2,327
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 233 1,388 SH   SOLE NONE 0 0 1,388
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 447 8,464 SH   SOLE NONE 0 0 8,464
Vanguard Short Term Corporate Bond Etf SHRT TRM CORP BD 92206C409 839 10,329 SH   SOLE NONE 0 0 10,329
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 904 11,185 SH   SOLE NONE 0 0 11,185
Vanguard Short-Term Government Bond ETF SHORT TERM TREAS 92206C102 4,645 76,353 SH   SOLE NONE 0 0 76,353
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,361 6,022 SH   SOLE NONE 0 0 6,022
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 944 17,115 SH   SOLE NONE 0 0 17,115
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 605 9,523 SH   SOLE NONE 0 0 9,523
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 290 2,699 SH   SOLE NONE 0 0 2,699
Vanguard Value ETF VALUE ETF 922908744 687 4,673 SH   SOLE NONE 0 0 4,673
Vector Group Ltd COM 92240M108 362 31,550 SH   SOLE NONE 0 0 31,550
Verizon Communications COM 92343V104 4,710 90,638 SH   SOLE NONE 0 0 90,638
Visa COM CL A 92826C839 7,845 36,199 SH   SOLE NONE 0 0 36,199
Wal-Mart Stores Inc COM 931142103 4,784 33,063 SH   SOLE NONE 0 0 33,063
Walt Disney Holding Co. COM 254687106 1,797 11,601 SH   SOLE NONE 0 0 11,601
Waste Management COM 94106L109 258 1,547 SH   SOLE NONE 0 0 1,547
WD-40 Co COM 929236107 456 1,866 SH   SOLE NONE 0 0 1,866
Wells Fargo & Co PERP PFD CNV A 949746804 362 243 SH   SOLE NONE 0 0 243
Wells Fargo & Company COM 949746101 305 6,365 SH   SOLE NONE 0 0 6,365
WisdomTree Earnings 500 ETF US LARGECAP FUND 97717W588 529 10,501 SH   SOLE NONE 0 0 10,501
Wisdomtree EM Small Cap Div EMG MKTS SMCAP 97717W281 316 5,962 SH   SOLE NONE 0 0 5,962
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 470 6,383 SH   SOLE NONE 0 0 6,383
Wisdomtree Largecap Div US LARGECAP DIVD 97717W307 3,230 48,908 SH   SOLE NONE 0 0 48,908
WisdomTree MidCap Dividend ETF US MIDCAP DIVID 97717W505 272 6,134 SH   SOLE NONE 0 0 6,134
Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 317 9,644 SH   SOLE NONE 0 0 9,644
WisdomTree SmallCap Earnings ETF US SMALLCAP FUND 97717W562 535 10,401 SH   SOLE NONE 0 0 10,401
Xcel Energy Inc COM 98389B100 1,132 16,714 SH   SOLE NONE 0 0 16,714
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 547 13,726 SH   SOLE NONE 0 0 13,726
Zoetis Inc CL A 98978V103 512 2,100 SH   SOLE NONE 0 0 2,100
Cohen & Steers REIT & Preferred Income COM 19247X100 383 13,376 SH   SOLE NONE 0 0 13,376
Nuveen Pref & Income Securities Fund COM 67072C105 328 33,744 SH   SOLE NONE 0 0 33,744
Ishares MSCI EAFE MSCI EAFE ETF 464287465 776 9,865 SH   SOLE NONE 0 0 9,865
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 366 1,198 SH   SOLE NONE 0 0 1,198
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 649 3,862 SH   SOLE NONE 0 0 3,862
Ishares S&P 500 CORE S&P500 ETF 464287200 965 2,024 SH   SOLE NONE 0 0 2,024
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 683 8,158 SH   SOLE NONE 0 0 8,158
Ishares S&P Midcap 400 CORE S&P MCP ETF 464287507 452 1,597 SH   SOLE NONE 0 0 1,597
Ishares Tr Lehman Tips TIPS BD ETF 464287176 575 4,454 SH   SOLE NONE 0 0 4,454
SPDR Midcap 400 UTSER1 S&PDCRP 78467Y107 829 1,602 SH   SOLE NONE 0 0 1,602
Vanguard Health Care VIPERs HEALTH CAR ETF 92204A504 294 1,105 SH   SOLE NONE 0 0 1,105
Vanguard Info Technology INF TECH ETF 92204A702 475 1,037 SH   SOLE NONE 0 0 1,037
C.H. Robinson Worldwide Inc Call Opt CALL 12541W909 1,076 10,000 SH Call SOLE NONE 0 0 10,000