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
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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   2,476,140 13,727 SH   SOLE 0 13,067 0 659
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   304,147 4,192 SH   SOLE 0 4,192 0 0
INVESCO QQQ ETF 46090E103   814,262 1,834 SH   SOLE 0 1,745 0 88
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,697,457 106,703 SH   SOLE 0 106,703 0 0
JOHNSON & JOHNSON Stock 478160104   599,406 3,789 SH   SOLE 0 3,546 0 243
SEAGATE TECHNOLOGY PLC Stock G7997R103   249,002 2,676 SH   SOLE 0 2,676 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,235,602 8,602 SH   SOLE 0 3,749 0 4,852
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,436,607 28,566 SH   SOLE 0 28,566 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,369,147 16,793 SH   SOLE 0 15,531 0 1,261
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   473,971 6,889 SH   SOLE 0 4,927 0 1,962
COSTCO WHOLESALE CORPORATION Stock 22160K105   914,622 1,248 SH   SOLE 0 1,244 0 4
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   246,419 2,249 SH   SOLE 0 1,730 0 517
SENSEONICS HLDGS INC COM Stock 81727U105   9,692 18,249 SH   SOLE 0 15,416 0 2,832
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   316,350 1,257 SH   SOLE 0 1,256 0 0
PROCTER & GAMBLE CO Stock 742718109   357,973 2,206 SH   SOLE 0 2,163 0 43
VANGUARD REAL ESTATE ETF ETF 922908553   5,522,955 63,864 SH   SOLE 0 57,061 0 6,802
ISHARES MSCI ACWI EX US ETF ETF 464288240   577,353 10,814 SH   SOLE 0 10,813 0 0
INTEL CORPORATION Stock 458140100   337,135 7,633 SH   SOLE 0 7,572 0 60
MEDTRONIC PLC Stock G5960L103   294,657 3,381 SH   SOLE 0 3,376 0 5
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   374,011 5,091 SH   SOLE 0 4,715 0 376
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,228,731 63,696 SH   SOLE 0 58,751 0 4,943
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,283,459 41,018 SH   SOLE 0 39,183 0 1,834
MERCK & CO INC Stock 58933Y105   320,770 2,431 SH   SOLE 0 2,410 0 20
SPDR S&P 500 ETF ETF 78462F103   3,042,935 5,817 SH   SOLE 0 5,817 0 0
MASTERCARD INC Stock 57636Q104   1,498,906 3,113 SH   SOLE 0 3,101 0 11
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   430,912 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105   681,425 69,890 SH   SOLE 0 58,564 0 11,325
PACER US CASH COWS 100 ETF ETF 69374H881   296,777 5,107 SH   SOLE 0 5,107 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   203,447 4,013 SH   SOLE 0 4,012 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   207,361 4,942 SH   SOLE 0 4,271 0 670
PEPSICO INC Stock 713448108   217,724 1,244 SH   SOLE 0 1,235 0 9
HONEYWELL INTERNATIONAL INC Stock 438516106   1,093,010 5,325 SH   SOLE 0 5,320 0 5
FORD MOTOR COMPANY Stock 345370860   448,596 33,780 SH   SOLE 0 30,631 0 3,148
US BANCORP Stock 902973304   755,496 16,901 SH   SOLE 0 16,861 0 40
XCEL ENERGY INC Stock 98389B100   593,792 11,047 SH   SOLE 0 11,047 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   1,441,534 19,736 SH   SOLE 0 16,881 0 2,855
HOME DEPOT INC Stock 437076102   659,239 1,719 SH   SOLE 0 1,579 0 138
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,578 181 SH   SOLE 0 181 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   698,178 35,315 SH   OTR 1 0 0 35,315
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   218,523 1,376 SH   OTR 1 0 0 1,376
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   231,421 1,457 SH   SOLE 0 1,457 0 0
BECTON DICKINSON AND CO Stock 075887109   353,193 1,427 SH   SOLE 0 1,426 0 1
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,682,292 34,165 SH   SOLE 0 25,086 0 9,078
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,167,446 44,018 SH   OTR 1 0 0 44,018
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   876,927 2,602 SH   SOLE 0 1,744 0 857
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   280,466 4,594 SH   SOLE 0 4,390 0 204
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,172,684 81,309 SH   SOLE 0 78,435 0 2,874
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,199,156 67,663 SH   SOLE 0 57,918 0 9,744
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,166,743 83,254 SH   OTR 1 0 0 83,254
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,252,091 13,504 SH   OTR 1 0 0 13,504
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,551,957 49,094 SH   SOLE 0 47,783 0 1,310
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,138,917 11,328 SH   SOLE 0 10,766 0 562
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   226,313 1,996 SH   SOLE 0 1,996 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,123,402 73,502 SH   SOLE 0 69,212 0 4,289
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702   16,806,682 39,966 SH   SOLE 0 37,513 0 2,453
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   919,012 36,397 SH   SOLE 0 29,208 0 7,188
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   257,712 3,839 SH   OTR 1 0 0 3,839
ADOBE INC Stock 00724F101   525,289 1,041 SH   SOLE 0 1,036 0 5
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,113,198 53,204 SH   SOLE 0 50,960 0 2,243
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   114,188 2,185 SH   SOLE 0 2,185 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   626,754 11,993 SH   OTR 1 0 0 11,993
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,235,805 15,350 SH   SOLE 0 13,072 0 2,277
ALPHABET INC CLASS A Stock 02079K305   434,075 2,876 SH   SOLE 0 2,717 0 159
NEWMONT CORPORATION Stock 651639106   228,926 6,387 SH   SOLE 0 6,364 0 22
MICROSOFT CORPORATION Stock 594918104   4,996,210 11,875 SH   SOLE 0 10,944 0 930
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,105,986 11,868 SH   SOLE 0 11,868 0 0
BOEING CO Stock 097023105   277,327 1,437 SH   SOLE 0 1,435 0 2
VANGUARD SMALL-CAP ETF ETF 922908751   2,105,581 9,211 SH   SOLE 0 9,070 0 140
VANGUARD MID-CAP ETF ETF 922908629   6,239,520 24,972 SH   SOLE 0 24,916 0 56
VANGUARD LARGE CAP ETF ETF 922908637   940,983 3,925 SH   SOLE 0 3,880 0 44
NEXTERA ENERGY INC Stock 65339F101   382,539 5,986 SH   SOLE 0 2,963 0 3,022
TESLA INC Stock 88160R101   227,296 1,293 SH   SOLE 0 858 0 435
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   10,735 438 SH   SOLE 0 438 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   624,980 25,499 SH   OTR 1 0 0 25,499
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   260,768 5,409 SH   OTR 1 0 0 5,409
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   552,034 11,451 SH   SOLE 0 11,450 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   719,455 9,469 SH   OTR 1 0 0 9,469
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,673,310 48,346 SH   SOLE 0 48,345 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   342,839 6,534 SH   SOLE 0 6,534 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   422,417 8,098 SH   SOLE 0 8,098 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,386,048 26,573 SH   OTR 1 0 0 26,573
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103   1,438,614 10,349 SH   SOLE 0 10,254 0 95
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   308,746 15,445 SH   SOLE 0 15,445 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   3,749,276 64,721 SH   SOLE 0 57,506 0 7,214
VANGUARD S&P 500 ETF ETF 922908363   1,094,426 2,277 SH   SOLE 0 2,244 0 32
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676   3,073,179 72,928 SH   SOLE 0 62,242 0 10,685
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   806,201 4,760 SH   OTR 1 0 0 4,760
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,799,905 10,627 SH   SOLE 0 10,627 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   310,088 3,055 SH   SOLE 0 921 0 2,133
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   5,331,520 64,258 SH   SOLE 0 56,192 0 8,066
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,948,926 22,342 SH   SOLE 0 19,502 0 2,839
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   11,475,688 110,566 SH   SOLE 0 101,420 0 9,146
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   1,337,572 40,619 SH   SOLE 0 37,696 0 2,922
EDAP TMS SA ADR 268311107   991,956 134,960 SH   SOLE 0 134,960 0 0
AIR PRODUCTS & CHEMICALS INC Stock 009158106   468,113 1,932 SH   SOLE 0 1,928 0 4
SCHWAB U.S. REIT ETF ETF 808524847   520,707 25,651 SH   SOLE 0 17,913 0 7,736
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,653,193 20,302 SH   SOLE 0 18,959 0 1,342
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,142,299 24,718 SH   SOLE 0 23,791 0 926
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   3,248,058 41,303 SH   SOLE 0 39,494 0 1,808
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   630,787 10,461 SH   SOLE 0 10,389 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   1,192,153 24,667 SH   SOLE 0 24,666 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   67,322 3,284 SH   SOLE 0 3,284 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   179,949 8,778 SH   OTR 1 0 0 8,778
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,588,173 106,804 SH   SOLE 0 105,363 0 1,440
ISHARES RUSSELL 2000 ETF ETF 464287655   1,878,395 8,932 SH   SOLE 0 8,931 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,585,755 32,536 SH   SOLE 0 26,844 0 5,691
VERTIV HOLDINGS CO COM CL A Stock 92537N108   336,807 4,124 SH   SOLE 0 4,124 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   310,877 3,115 SH   SOLE 0 3,115 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   630,137 4,776 SH   SOLE 0 4,566 0 210
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   281,024 3,178 SH   SOLE 0 3,178 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,887,626 49,907 SH   SOLE 0 45,585 0 4,321
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   723,843 18,885 SH   SOLE 0 14,470 0 4,414
GLADSTONE LAND CORPORATION REIT 376549101   255,866 19,180 SH   SOLE 0 18,980 0 200
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   270,724 2,372 SH   SOLE 0 2,371 0 0
MARATHON PETROLEUM CORP Stock 56585A102   213,087 1,058 SH   SOLE 0 1,049 0 8
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   482,386 2,514 SH   OTR 1 0 0 2,514
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   2,613,413 13,620 SH   SOLE 0 11,321 0 2,298
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,866,171 51,072 SH   SOLE 0 51,072 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,401,850 30,475 SH   SOLE 0 30,318 0 156
ISHARES MSCI EAFE VALUE ETF ETF 464288877   16,892,989 310,533 SH   SOLE 0 288,550 0 21,982
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   152,265 5,927 SH   SOLE 0 5,927 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   488,341 19,009 SH   OTR 1 0 0 19,009
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,214,654 64,674 SH   SOLE 0 60,091 0 4,582
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   315,705 2,999 SH   OTR 1 0 0 2,999
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,809,599 36,521 SH   SOLE 0 36,520 0 0
TRACTOR SUPPLY COMPANY Stock 892356106   408,807 1,562 SH   SOLE 0 1,557 0 5
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104   83,903 10,170 SH   SOLE 0 10,170 0 0
VISA INC Stock 92826C839   1,064,553 3,815 SH   SOLE 0 3,601 0 212
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   20,269,620 634,417 SH   SOLE 0 531,204 0 103,212
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   41,205 493 SH   OTR 1 0 0 493
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   283,502 3,392 SH   SOLE 0 3,391 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   14,817,460 582,447 SH   SOLE 0 510,240 0 72,207
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   221,419 849 SH   SOLE 0 849 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   479,464 1,839 SH   OTR 1 0 0 1,839
VANGUARD VALUE ETF ETF 922908744   2,084,119 12,797 SH   OTR 1 0 0 12,797
VANGUARD VALUE ETF ETF 922908744   18,691,974 114,773 SH   SOLE 0 90,139 0 24,633
VANGUARD GROWTH INDEX FUND ETF 922908736   1,468,357 4,266 SH   OTR 1 0 0 4,266
VANGUARD GROWTH INDEX FUND ETF 922908736   34,304,384 99,664 SH   SOLE 0 93,630 0 6,033
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,212,436 184,999 SH   SOLE 0 183,324 0 1,674
PHILLIPS 66 Stock 718546104   279,736 1,713 SH   SOLE 0 1,707 0 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,193,181 10,348 SH   SOLE 0 9,750 0 597
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,665,266 50,957 SH   SOLE 0 45,822 0 5,133
FACEBOOK INC COMMON STOCK Stock 30303M102   397,693 819 SH   SOLE 0 588 0 231
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   12,379,689 480,205 SH   SOLE 0 432,549 0 47,656
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,748,888 65,379 SH   SOLE 0 65,379 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   48,743,183 542,193 SH   SOLE 0 508,513 0 33,680
SERVICENOW INC Stock 81762P102   290,474 381 SH   SOLE 0 378 0 3
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   478,488 8,822 SH   SOLE 0 6,518 0 2,303
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   922,673 17,102 SH   SOLE 0 15,228 0 1,873
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   6,950 216 SH   SOLE 0 216 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   1,140,887 35,460 SH   OTR 1 0 0 35,460
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   14,496 451 SH   SOLE 0 451 0 0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   2,386,249 74,242 SH   OTR 1 0 0 74,242
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   14,742 476 SH   SOLE 0 476 0 0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   2,410,674 77,839 SH   OTR 1 0 0 77,839
BROADCOM INC COM Stock 11135F101   508,934 384 SH   SOLE 0 376 0 7
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   841,891 25,004 SH   SOLE 0 22,649 0 2,355
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   1,183,118 34,383 SH   SOLE 0 31,154 0 3,228
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   399,498 8,342 SH   OTR 1 0 0 8,342
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   628,327 13,120 SH   SOLE 0 8,327 0 4,793
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   540,807 10,444 SH   SOLE 0 9,477 0 967
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   550,316 8,110 SH   SOLE 0 7,987 0 122
ISHARES CORE MSCI EAFE ETF ETF 46432F842   624,160 8,410 SH   SOLE 0 8,409 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   897,839 12,097 SH   OTR 1 0 0 12,097
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   393,570 5,718 SH   SOLE 0 5,268 0 450
KINDER MORGAN INC Stock 49456B101   759,406 41,407 SH   SOLE 0 40,577 0 830
ACCENTURE PLC Stock G1151C101   374,629 1,081 SH   SOLE 0 1,073 0 7
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,052,040 44,844 SH   OTR 1 0 0 44,844
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,461,771 62,309 SH   SOLE 0 54,870 0 7,438
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   351,704 6,003 SH   SOLE 0 6,002 0 0
NVIDIA CORPORATION Stock 67066G104   1,686,668 1,867 SH   SOLE 0 1,466 0 400
GENUINE PARTS COMPANY Stock 372460105   309,990 2,001 SH   SOLE 0 1,876 0 124
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   4,193,052 226,162 SH   SOLE 0 191,809 0 34,353
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   3,271,865 82,560 SH   SOLE 0 74,379 0 8,180
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   481,563 7,385 SH   SOLE 0 4,393 0 2,991
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   209,490 4,060 SH   SOLE 0 4,059 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   360,684 6,990 SH   OTR 1 0 0 6,990
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   642,267 8,843 SH   OTR 1 0 0 8,843
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   20,591,709 283,515 SH   SOLE 0 262,719 0 20,795
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   532,360 9,077 SH   SOLE 0 9,076 0 0
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   1,245,201 39,945 SH   SOLE 0 38,623 0 1,322
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   171,416 633 SH   OTR 1 0 0 633
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   193,990 716 SH   SOLE 0 716 0 0
CHURCH & DWIGHT CO INC Stock 171340102   425,225 4,077 SH   SOLE 0 4,071 0 5
GRACO INC COM Stock 384109104   2,301,595 24,627 SH   SOLE 0 22,136 0 2,490
ROCKWELL AUTOMATION Stock 773903109   371,974 1,277 SH   SOLE 0 1,275 0 1
MCDONALD'S CORP Stock 580135101   505,272 1,792 SH   SOLE 0 1,513 0 278
CISCO SYSTEMS INC Stock 17275R102   211,117 4,230 SH   SOLE 0 3,925 0 304
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,143,471 23,246 SH   OTR 1 0 0 23,246
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,490,804 50,636 SH   SOLE 0 45,202 0 5,433
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   1,921,004 67,051 SH   SOLE 0 58,815 0 8,235
ISHARES RUSSELL MID-CAP ETF ETF 464287499   9,546,666 113,529 SH   SOLE 0 102,990 0 10,539
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669   18,749,092 246,083 SH   SOLE 0 226,379 0 19,703
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   1,823,961 61,371 SH   SOLE 0 60,753 0 618
MATTHEWS PACIFIC TIGER ACTIVE ETF ETF 577130578   340,456 13,607 SH   SOLE 0 9,576 0 4,030
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,993,864 61,387 SH   SOLE 0 53,763 0 7,623
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   892,278 9,451 SH   SOLE 0 9,283 0 167
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   71,448 1,119 SH   SOLE 0 1,119 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   766,008 11,997 SH   OTR 1 0 0 11,997
ISHARES BIOTECHNOLOGY FUND ETF 464287556   253,687 1,849 SH   SOLE 0 1,848 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763   923,433 16,192 SH   SOLE 0 15,334 0 857
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771   25,042,351 371,603 SH   SOLE 0 363,126 0 8,477
GENERAL ELECTRIC COMPANY Stock 369604301   225,069 1,282 SH   SOLE 0 1,270 0 12
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   10,111,778 61,526 SH   SOLE 0 55,758 0 5,767
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   246,842 1,888 SH   SOLE 0 1,888 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   264,430 1,411 SH   SOLE 0 1,411 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,428,032 25,382 SH   SOLE 0 22,649 0 2,732
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730   1,294,656 46,637 SH   SOLE 0 35,349 0 11,287
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755   8,851,082 248,556 SH   SOLE 0 215,761 0 32,794
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   797,560 9,353 SH   SOLE 0 9,153 0 200
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707   441,683 7,532 SH   SOLE 0 7,532 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   290,672 2,866 SH   SOLE 0 2,866 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   28,331,034 151,657 SH   SOLE 0 131,760 0 19,896
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406   665,190 6,536 SH   SOLE 0 6,535 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   279,243 3,307 SH   OTR 1 0 0 3,307
ISHARES S&P 500 GROWTH ETF ETF 464287309   21,138,089 250,333 SH   SOLE 0 220,399 0 29,932
ISHARES CORE S&P 500 ETF ETF 464287200   3,238,431 6,160 SH   SOLE 0 5,909 0 250
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   1,104,627 45,533 SH   SOLE 0 37,282 0 8,250
WELLS FARGO & CO Stock 949746101   529,413 9,134 SH   SOLE 0 6,215 0 2,918
ECOLAB INC Stock 278865100   811,008 3,512 SH   SOLE 0 3,508 0 4
ISHARES MBS ETF ETF 464288588   90,677 981 SH   SOLE 0 969 0 12
ISHARES MBS ETF ETF 464288588   691,394 7,481 SH   OTR 1 0 0 7,481
SALESFORCE.COM INC Stock 79466L302   238,233 791 SH   SOLE 0 587 0 204
IDEXX LABORATORIES INC Stock 45168D104   410,347 760 SH   SOLE 0 758 0 2
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,023,438 6,564 SH   SOLE 0 4,295 0 2,268
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   322,634 3,400 SH   SOLE 0 3,400 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109   1,346,952 2,961 SH   SOLE 0 2,927 0 33
JPMORGAN CHASE & CO Stock 46625H100   962,322 4,804 SH   SOLE 0 4,761 0 43
CHEVRON CORPORATION Stock 166764100   314,865 1,996 SH   SOLE 0 1,583 0 413
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   175,173 1,628 SH   SOLE 0 1,628 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   829,381 7,708 SH   OTR 1 0 0 7,708
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,718,303 153,843 SH   OTR 1 0 0 153,843
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,209,328 183,562 SH   SOLE 0 175,329 0 8,233
BANK OF AMERICA CORP Stock 060505104   442,128 11,660 SH   SOLE 0 10,909 0 750
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107   288,727 29,492 SH   SOLE 0 29,492 0 0
WALMART INC Stock 931142103   202,709 3,369 SH   SOLE 0 3,344 0 24
IBM CORP Stock 459200101   1,167,484 6,114 SH   SOLE 0 5,957 0 156
ORACLE CORPORATION Stock 68389X105   448,910 3,574 SH   SOLE 0 3,558 0 15
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   1,315,128 13,484 SH   SOLE 0 13,221 0 263
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,696,337 64,552 SH   OTR 1 0 0 64,552
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,286,763 174,450 SH   SOLE 0 159,380 0 15,069
TEXAS INSTRUMENTS INCORPORATED Stock 882508104   247,584 1,421 SH   SOLE 0 1,415 0 6
TARGET CORPORATION Stock 87612E106   1,390,662 7,660 SH   SOLE 0 7,266 0 393
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   1,903,029 15,729 SH   SOLE 0 15,728 0 0
PFIZER INC Stock 717081103   267,097 9,625 SH   SOLE 0 9,615 0 10
3M CO Stock 88579Y101   1,538,714 14,507 SH   SOLE 0 14,308 0 197
CATERPILLAR INC Stock 149123101   991,028 2,705 SH   SOLE 0 2,595 0 109
ALPHABET INC CLASS C Stock 02079K107   841,123 5,524 SH   SOLE 0 4,924 0 600
APPLIED MATERIALS INC Stock 038222105   545,345 2,644 SH   SOLE 0 2,632 0 12
ALLY FINL INC COM Stock 02005N100   270,492 6,664 SH   SOLE 0 6,659 0 5
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   574,564 2,802 SH   SOLE 0 2,372 0 429
WILLIAMS COS INC COM Stock 969457100   544,700 13,977 SH   SOLE 0 13,967 0 10
MAIN STR CAP CORP COM CEF 56035L104   977,415 20,660 SH   SOLE 0 20,659 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,785,740 15,235 SH   SOLE 0 15,235 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663   1,607,121 17,770 SH   SOLE 0 17,770 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   19,829,694 108,590 SH   SOLE 0 98,449 0 10,141
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,267,703 51,598 SH   SOLE 0 45,150 0 6,448
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107   78,362 27,987 SH   SOLE 0 21,894 0 6,091
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,088,215 22,069 SH   SOLE 0 19,481 0 2,587
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   5,382,275 49,730 SH   SOLE 0 44,292 0 5,436
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   234,060 3,804 SH   SOLE 0 3,804 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101   2,353,975 75,424 SH   SOLE 0 53,071 0 22,351
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   812,915 7,911 SH   SOLE 0 2,733 0 5,177
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   266,426 2,920 SH   SOLE 0 2,919 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   837,032 18,360 SH   SOLE 0 18,359 0 0
CH ROBINSON WORLDWIDE INC Stock 12541W209   371,868 4,884 SH   SOLE 0 4,884 0 0
DELTA AIR LINES INC Stock 247361702   239,885 5,011 SH   SOLE 0 3,235 0 1,775
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   69,707 1,373 SH   SOLE 0 1,349 0 24
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   704,231 13,871 SH   OTR 1 0 0 13,871
VANGUARD SHORT-TERM BOND ETF ETF 921937827   15,177,523 197,959 SH   SOLE 0 176,791 0 21,167
NORTHERN OIL & GAS, INC Stock 665531307   2,422,424 61,049 SH   SOLE 0 61,049 0 0
PHILIP MORRIS INTERNATIONAL INC Stock 718172109   201,084 2,195 SH   SOLE 0 1,484 0 710
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   1,324,436 37,637 SH   SOLE 0 34,359 0 3,277
ISHARES RUSSELL 3000 ETF ETF 464287689   2,495,219 8,315 SH   SOLE 0 7,745 0 569
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   67,342 751 SH   OTR 1 0 0 751
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,612,889 29,139 SH   SOLE 0 25,956 0 3,182
EXXON MOBIL CORPORATION Stock 30231G102   1,434,105 12,337 SH   SOLE 0 11,012 0 1,325
UNITEDHEALTH GROUP INC Stock 91324P102   2,176,691 4,400 SH   SOLE 0 2,912 0 1,487
TRAVELERS COMPANIES INC Stock 89417E109   237,507 1,032 SH   SOLE 0 1,027 0 5
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   746,836 12,527 SH   SOLE 0 11,896 0 629
LOWE'S COMPANIES INC Stock 548661107   353,091 1,386 SH   SOLE 0 1,241 0 145
DEERE & COMPANY Stock 244199105   1,020,445 2,484 SH   SOLE 0 2,425 0 59
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,431,764 21,088 SH   SOLE 0 19,089 0 1,998
VODAFONE GROUP PLC ADR 92857W308   179,968 20,221 SH   SOLE 0 16,240 0 3,980
NOVO-NORDISK A S ADR ADR 670100205   431,264 3,359 SH   SOLE 0 3,358 0 0
CBRE GROUP INC Stock 12504L109   288,608 2,968 SH   SOLE 0 2,958 0 10
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,575,274 141,180 SH   SOLE 0 129,444 0 11,735
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   293,682 5,804 SH   SOLE 0 5,804 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,130,961 22,351 SH   OTR 1 0 0 22,351
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   2,399,957 75,494 SH   SOLE 0 66,881 0 8,612
ISHARES MSCI EAFE ETF ETF 464287465   1,674,478 20,968 SH   SOLE 0 17,883 0 3,084
APPLE INC Stock 037833100   988,239 5,763 SH   OTR 1 0 0 5,763
APPLE INC Stock 037833100   13,265,183 77,357 SH   SOLE 0 68,819 0 8,537
WALT DISNEY CO Stock 254687106   210,816 1,723 SH   SOLE 0 1,325 0 397
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   716,676 6,486 SH   SOLE 0 6,485 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,892,588 6,571 SH   SOLE 0 6,570 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,553,581 8,674 SH   SOLE 0 4,326 0 4,347