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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR BLMBRG BRC CNVRT 78464A359 106 1,382 SH   SOLE 0 0 0 1,382
DISNEY WALT CO COM 254687106 22 160 SH   SOLE 0 0 0 160
CHEMOURS CO COM 163851108 26 830 SH   SOLE 0 0 0 830
ISHARES TR NATIONAL MUN ETF 464288414 924 8,430 SH   SOLE 0 0 0 8,430
GENERAL ELECTRIC CO COM 369604103 20 220 SH   SOLE 0 0 0 220
YUM CHINA HLDGS INC COM 98850P109 56 1,340 SH   SOLE 0 0 0 1,340
KIMBERLY-CLARK CORP COM 494368103 30 245 SH   SOLE 0 0 0 245
PFIZER INC COM 717081103 81 1,570 SH   SOLE 0 0 0 1,570
ITT INC COM 45073V108 11 146 SH   SOLE 0 0 0 146
MARATHON PETE CORP COM 56585A102 7 82 SH   SOLE 0 0 0 82
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,701 26,537 SH   SOLE 0 0 0 26,537
PEARSON PLC SPONSORED ADR 705015105 1 63 SH   SOLE 0 0 0 63
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH   SOLE 0 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 123 SH   SOLE 0 0 0 123
MASTERCARD INCORPORATED CL A 57636Q104 43 119 SH   SOLE 0 0 0 119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 294 SH   SOLE 0 0 0 294
BLACKROCK MUNIYIELD FD INC COM 09253W104 9 738 SH   SOLE 0 0 0 738
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,040 6,597 SH   SOLE 0 0 0 6,597
NETAPP INC COM 64110D104 10 115 SH   SOLE 0 0 0 115
DEERE & CO COM 244199105 90 216 SH   SOLE 0 0 0 216
AMEREN CORP COM 023608102 201 2,144 SH   SOLE 0 0 0 2,144
NUVEEN AMT FREE QLTY MUN INC COM 670657105 53 4,004 SH   SOLE 0 0 0 4,004
XYLEM INC COM 98419M100 25 296 SH   SOLE 0 0 0 296
GLADSTONE LD CORP COM 376549101 9 255 SH   SOLE 0 0 0 255
ISHARES TR TIPS BD ETF 464287176 65 520 SH   SOLE 0 0 0 520
EATON VANCE TAX-MANAGED GLOB COM 27829F108 148 15,193 SH   SOLE 0 0 0 15,193
BK OF AMERICA CORP COM 060505104 18 437 SH   SOLE 0 0 0 437
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 358 SH   SOLE 0 0 0 358
AMERICAN FINL GROUP INC OHIO COM 025932104 33 225 SH   SOLE 0 0 0 225
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 51 SH   SOLE 0 0 0 51
KEMPHARM INC COM NEW 488445206 4 734 SH   SOLE 0 0 0 734
PROSHARES TR PSHS ULT S&P 500 74347R107 10 156 SH   SOLE 0 0 0 156
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 3,691 SH   SOLE 0 0 0 3,691
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,390 297,916 SH   SOLE 0 0 0 297,916
PACER FDS TR US CASH COWS 100 69374H881 2 43 SH   SOLE 0 0 0 43
CHURCH & DWIGHT INC COM 171340102 14 140 SH   SOLE 0 0 0 140
ABBOTT LABS COM 002824100 211 1,781 SH   SOLE 0 0 0 1,781
PEPSICO INC COM 713448108 209 1,251 SH   SOLE 0 0 0 1,251
COSTCO WHSL CORP NEW COM 22160K105 88 152 SH   SOLE 0 0 0 152
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 324 6,480 SH   SOLE 0 0 0 6,480
NEXTERA ENERGY INC COM 65339F101 104 1,224 SH   SOLE 0 0 0 1,224
PEMBINA PIPELINE CORP COM 706327103 32 850 SH   SOLE 0 0 0 850
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 29 556 SH   SOLE 0 0 0 556
AMAZON COM INC COM 023135106 134 41 SH   SOLE 0 0 0 41
XCEL ENERGY INC COM 98389B100 41 562 SH   SOLE 0 0 0 562
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 64 3,370 SH   SOLE 0 0 0 3,370
APPLE INC COM 037833100 825 4,723 SH   SOLE 0 0 0 4,723
ALLETE INC COM NEW 018522300 1 10 SH   SOLE 0 0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 17,528 225,957 SH   SOLE 0 0 0 225,957
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,229 165,663 SH   SOLE 0 0 0 165,663
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 93 4,935 SH   SOLE 0 0 0 4,935
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,392 88,259 SH   SOLE 0 0 0 88,259
TARGET CORP COM 87612E106 26 122 SH   SOLE 0 0 0 122
ISHARES TR MSCI USA QLT FCT 46432F339 353 2,622 SH   SOLE 0 0 0 2,622
NVENT ELECTRIC PLC SHS G6700G107 8 244 SH   SOLE 0 0 0 244
UNION PAC CORP COM 907818108 52 189 SH   SOLE 0 0 0 189
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 54 SH   SOLE 0 0 0 54
MERCK & CO. INC COM 58933Y105 55 672 SH   SOLE 0 0 0 672
INVESCO LTD SHS G491BT108 4 171 SH   SOLE 0 0 0 171
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 492 9,197 SH   SOLE 0 0 0 9,197
MATTEL INC COM 577081102 0 1 SH   SOLE 0 0 0 1
MALIBU BOATS INC COM CL A 56117J100 0 7 SH   SOLE 0 0 0 7
QUALCOMM INC COM 747525103 16 107 SH   SOLE 0 0 0 107
AT&T INC COM 00206R102 42 1,760 SH   SOLE 0 0 0 1,760
SONY CORP SPONSORED ADR 835699307 0 1 SH   SOLE 0 0 0 1
COLGATE PALMOLIVE CO COM 194162103 36 475 SH   SOLE 0 0 0 475
GLOBAL PMTS INC COM 37940X102 8 60 SH   SOLE 0 0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 131 SH   SOLE 0 0 0 131
RAYONIER INC COM 754907103 6 145 SH   SOLE 0 0 0 145
VANGUARD INDEX FDS GROWTH ETF 922908736 607 2,110 SH   SOLE 0 0 0 2,110
ISHARES TR ESG AWARE AGGRSV 46436E668 2 47 SH   SOLE 0 0 0 47
ORACLE CORP COM 68389X105 108 1,305 SH   SOLE 0 0 0 1,305
BOEING CO COM 097023105 7 36 SH   SOLE 0 0 0 36
ISHARES TR EAFE SML CP ETF 464288273 2 32 SH   SOLE 0 0 0 32
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,130 43,073 SH   SOLE 0 0 0 43,073
REALTY INCOME CORP COM 756109104 170 2,448 SH   SOLE 0 0 0 2,448
SCHWAB CHARLES CORP COM 808513105 1 6 SH   SOLE 0 0 0 6
WINNEBAGO INDS INC COM 974637100 11 211 SH   SOLE 0 0 0 211
TWITTER INC COM 90184L102 5 125 SH   SOLE 0 0 0 125
CUMMINS INC COM 231021106 8 37 SH   SOLE 0 0 0 37
MERCURY GENL CORP NEW COM 589400100 48 878 SH   SOLE 0 0 0 878
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 109 4,447 SH   SOLE 0 0 0 4,447
PROCTER AND GAMBLE CO COM 742718109 222 1,455 SH   SOLE 0 0 0 1,455
PHILIP MORRIS INTL INC COM 718172109 5 50 SH   SOLE 0 0 0 50
US BANCORP DEL COM NEW 902973304 1,894 35,637 SH   SOLE 0 0 0 35,637
WALMART INC COM 931142103 567 3,809 SH   SOLE 0 0 0 3,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 94 SH   SOLE 0 0 0 94
ISHARES TR GL CLEAN ENE ETF 464288224 19 868 SH   SOLE 0 0 0 868
TRACTOR SUPPLY CO COM 892356106 12 50 SH   SOLE 0 0 0 50
INTEL CORP COM 458140100 59 1,200 SH   SOLE 0 0 0 1,200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 417 12,945 SH   SOLE 0 0 0 12,945
CONAGRA BRANDS INC COM 205887102 14 403 SH   SOLE 0 0 0 403
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE 0 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 43 599 SH   SOLE 0 0 0 599
CASEYS GEN STORES INC COM 147528103 61 305 SH   SOLE 0 0 0 305
DUKE ENERGY CORP NEW COM NEW 26441C204 17 149 SH   SOLE 0 0 0 149
ISHARES TR CORE S&P SCP ETF 464287804 315 2,916 SH   SOLE 0 0 0 2,916
ISHARES INC MSCI EMERG MRKT 464286533 1,135 18,597 SH   SOLE 0 0 0 18,597
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,110 SH   SOLE 0 0 0 1,110
EBAY INC. COM 278642103 6 100 SH   SOLE 0 0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689 352 1,341 SH   SOLE 0 0 0 1,341
CISCO SYS INC COM 17275R102 20 350 SH   SOLE 0 0 0 350
COMCAST CORP NEW CL A 20030N101 16 340 SH   SOLE 0 0 0 340
ISHARES TR SP SMCP600VL ETF 464287879 25 244 SH   SOLE 0 0 0 244
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 5 143 SH   SOLE 0 0 0 143
EXXON MOBIL CORP COM 30231G102 389 4,713 SH   SOLE 0 0 0 4,713
ARES CAPITAL CORP COM 04010L103 7 330 SH   SOLE 0 0 0 330
DOW INC COM 260557103 88 1,377 SH   SOLE 0 0 0 1,377
ISHARES TR 1 3 YR TREAS BD 464287457 408 4,892 SH   SOLE 0 0 0 4,892
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 929 SH   SOLE 0 0 0 929
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 155 SH   SOLE 0 0 0 155
JPMORGAN CHASE & CO COM 46625H100 207 1,518 SH   SOLE 0 0 0 1,518
IMMUNOGEN INC COM 45253H101 0 42 SH   SOLE 0 0 0 42
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 11,172 SH   SOLE 0 0 0 11,172
VANGUARD INDEX FDS VALUE ETF 922908744 261 1,768 SH   SOLE 0 0 0 1,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 1,524 SH   SOLE 0 0 0 1,524
SPIRE INC COM 84857L101 15 205 SH   SOLE 0 0 0 205
AVANOS MED INC COM 05350V106 1 29 SH   SOLE 0 0 0 29
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,318 SH   SOLE 0 0 0 1,318
CARNIVAL CORP UNIT 99/99/9999 143658300 2 121 SH   SOLE 0 0 0 121
ISHARES TR MSCI EAFE MIN VL 46429B689 746 10,343 SH   SOLE 0 0 0 10,343
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 10 299 SH   SOLE 0 0 0 299
WILLIAMS SONOMA INC COM 969904101 162 1,118 SH   SOLE 0 0 0 1,118
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 599 13,128 SH   SOLE 0 0 0 13,128
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,090 SH   SOLE 0 0 0 1,090
WOLVERINE WORLD WIDE INC COM 978097103 2 74 SH   SOLE 0 0 0 74
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 15,718 SH   SOLE 0 0 0 15,718
HERSHEY CO COM 427866108 4 20 SH   SOLE 0 0 0 20
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE 0 0 0 6
CHEVRON CORP NEW COM 166764100 227 1,391 SH   SOLE 0 0 0 1,391
SPDR SER TR NUVEEN BBG BRCLY 78464A284 774 14,026 SH   SOLE 0 0 0 14,026
PLUG POWER INC COM NEW 72919P202 10 352 SH   SOLE 0 0 0 352
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 16 SH   SOLE 0 0 0 16
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 2,145 SH   SOLE 0 0 0 2,145
ISHARES TR CORE DIV GRWTH 46434V621 58 1,087 SH   SOLE 0 0 0 1,087
MONDELEZ INTL INC CL A 609207105 39 616 SH   SOLE 0 0 0 616
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   SOLE 0 0 0 3
VISA INC COM CL A 92826C839 39 175 SH   SOLE 0 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027 6,336 SH   SOLE 0 0 0 6,336
AMETEK INC COM 031100100 47 355 SH   SOLE 0 0 0 355
PPL CORP COM 69351T106 3 100 SH   SOLE 0 0 0 100
ISHARES TR CONSER ALLOC ETF 464289883 75 1,990 SH   SOLE 0 0 0 1,990
ISHARES TR GRWT ALLOCAT ETF 464289867 406 7,526 SH   SOLE 0 0 0 7,526
ISHARES TR U.S. FIN SVC ETF 464287770 57 315 SH   SOLE 0 0 0 315
POLARIS INC COM 731068102 1 6 SH   SOLE 0 0 0 6
HOWARD HUGHES CORP COM 44267D107 1 9 SH   SOLE 0 0 0 9
WEST BANCORPORATION INC CAP STK 95123P106 54 2,000 SH   SOLE 0 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 608 SH   SOLE 0 0 0 608
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 8,160 SH   SOLE 0 0 0 8,160
ISHARES TR RUS 1000 VAL ETF 464287598 44 265 SH   SOLE 0 0 0 265
UNITED RENTALS INC COM 911363109 48 135 SH   SOLE 0 0 0 135
FACEBOOK INC CL A 30303M102 10 45 SH   SOLE 0 0 0 45
VIATRIS INC COM 92556V106 2 191 SH   SOLE 0 0 0 191
SPDR SER TR SSGA GNDER ETF 78468R747 5 54 SH   SOLE 0 0 0 54
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 12 SH   SOLE 0 0 0 12
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH   SOLE 0 0 0 4
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 333 SH   SOLE 0 0 0 333
LILLY ELI & CO COM 532457108 95 330 SH   SOLE 0 0 0 330
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 677 11,578 SH   SOLE 0 0 0 11,578
EATON VANCE RISK-MANAGED DIV COM 27829G106 202 20,439 SH   SOLE 0 0 0 20,439
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 48 SH   SOLE 0 0 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 370 SH   SOLE 0 0 0 370
PEOPLES UNITED FINANCIAL INC COM 712704105 6 320 SH   SOLE 0 0 0 320
ISHARES TR CORE INTL AGGR 46435G672 5 90 SH   SOLE 0 0 0 90
PIMCO MUN INCOME FD COM 72200R107 9 745 SH   SOLE 0 0 0 745
MANNATECH INC COM NEW 563771203 3 70 SH   SOLE 0 0 0 70
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 215 SH   SOLE 0 0 0 215
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 148 4,185 SH   SOLE 0 0 0 4,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH   SOLE 0 0 0 25
UNUM GROUP COM 91529Y106 3 87 SH   SOLE 0 0 0 87
WHEATON PRECIOUS METALS CORP COM 962879102 7 150 SH   SOLE 0 0 0 150
CITIGROUP INC COM NEW 172967424 1 12 SH   SOLE 0 0 0 12
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52 666 SH   SOLE 0 0 0 666
HOME DEPOT INC COM 437076102 145 485 SH   SOLE 0 0 0 485
DNP SELECT INCOME FD INC COM 23325P104 1 123 SH   SOLE 0 0 0 123
NUSHARES ETF TR ESG HI TLD CRP 67092P854 33 1,433 SH   SOLE 0 0 0 1,433
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 67 369 SH   SOLE 0 0 0 369
PROSHARES TR PET CARE ETF 74348A145 2 30 SH   SOLE 0 0 0 30
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE 0 0 0 100
KKR & CO INC COM 48251W104 8 130 SH   SOLE 0 0 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 596 SH   SOLE 0 0 0 596
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR AGGRES ALLOC ETF 464289859 1,488 21,589 SH   SOLE 0 0 0 21,589
ISHARES TR CORE US AGGBD ET 464287226 394 3,681 SH   SOLE 0 0 0 3,681
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 18 257 SH   SOLE 0 0 0 257
METLIFE INC COM 59156R108 3 44 SH   SOLE 0 0 0 44
SALESFORCE COM INC COM 79466L302 6 28 SH   SOLE 0 0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,381 SH   SOLE 0 0 0 1,381
UNITEDHEALTH GROUP INC COM 91324P102 294 576 SH   SOLE 0 0 0 576
YUM BRANDS INC COM 988498101 119 1,002 SH   SOLE 0 0 0 1,002
ISHARES TR MICRO-CAP ETF 464288869 136 1,058 SH   SOLE 0 0 0 1,058
DWS MUN INCOME TR COM 233368109 3 300 SH   SOLE 0 0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204 492 SH   SOLE 0 0 0 492
AMERICAN ELEC PWR CO INC COM 025537101 79 789 SH   SOLE 0 0 0 789
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 4,079 SH   SOLE 0 0 0 4,079
XENIA HOTELS & RESORTS INC COM 984017103 2 93 SH   SOLE 0 0 0 93
ISHARES TR S&P 500 GRWT ETF 464287309 78 1,020 SH   SOLE 0 0 0 1,020
INVESCO QQQ TR UNIT SER 1 46090E103 37 101 SH   SOLE 0 0 0 101
ISHARES INC GLB ENR PROD ETF 464286343 28 1,254 SH   SOLE 0 0 0 1,254
VERIZON COMMUNICATIONS INC COM 92343V104 22 432 SH   SOLE 0 0 0 432
KB HOME COM 48666K109 11 355 SH   SOLE 0 0 0 355
AMGEN INC COM 031162100 145 600 SH   SOLE 0 0 0 600
3M CO COM 88579Y101 50 335 SH   SOLE 0 0 0 335
CARRIER GLOBAL CORPORATION COM 14448C104 1 16 SH   SOLE 0 0 0 16
CSX CORP COM 126408103 762 20,353 SH   SOLE 0 0 0 20,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 830 SH   SOLE 0 0 0 830
WELLS FARGO CO NEW COM 949746101 285 5,879 SH   SOLE 0 0 0 5,879
SOUTHERN CO COM 842587107 278 3,828 SH   SOLE 0 0 0 3,828
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 716 9,167 SH   SOLE 0 0 0 9,167
COCA COLA CO COM 191216100 43 697 SH   SOLE 0 0 0 697
ISHARES TR S&P MC 400GR ETF 464287606 91 1,173 SH   SOLE 0 0 0 1,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460 2,689 SH   SOLE 0 0 0 2,689
MICROSOFT CORP COM 594918104 7 21 SH   SOLE 0 0 0 21
WISDOMTREE TR INTL EQUITY FD 97717W703 139 2,634 SH   SOLE 0 0 0 2,634
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7 81 SH   SOLE 0 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 8 50 SH   SOLE 0 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 439 SH   SOLE 0 0 0 439
WEC ENERGY GROUP INC COM 92939U106 17 165 SH   SOLE 0 0 0 165
ISHARES TR CORE S&P MCP ETF 464287507 241 897 SH   SOLE 0 0 0 897
ISHARES TR RUS 1000 ETF 464287622 1,098 4,391 SH   SOLE 0 0 0 4,391
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 266 SH   SOLE 0 0 0 266
CANOPY GROWTH CORP COM 138035100 3 386 SH   SOLE 0 0 0 386
ISHARES TR S&P 500 VAL ETF 464287408 27 175 SH   SOLE 0 0 0 175
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 494 SH   SOLE 0 0 0 494
ISHARES TR RUS MID CAP ETF 464287499 35 450 SH   SOLE 0 0 0 450
SPDR GOLD TR GOLD SHS 78463V107 14 78 SH   SOLE 0 0 0 78
KBR INC COM 48242W106 9 162 SH   SOLE 0 0 0 162
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 95 4,521 SH   SOLE 0 0 0 4,521
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,057 38,021 SH   SOLE 0 0 0 38,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 268 SH   SOLE 0 0 0 268
HEALTHCARE RLTY TR COM 421946104 8 282 SH   SOLE 0 0 0 282
NEVRO CORP COM 64157F103 4 50 SH   SOLE 0 0 0 50
TOTAL SE SPONSORED ADS 89151E109 8 162 SH   SOLE 0 0 0 162
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH   SOLE 0 0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,286 SH   SOLE 0 0 0 1,286
CIGNA CORP NEW COM 125523100 8 34 SH   SOLE 0 0 0 34
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18 175 SH   SOLE 0 0 0 175
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,744 132,998 SH   SOLE 0 0 0 132,998
PIMCO DYNAMIC INCOME FD SHS 72201Y101 265 10,860 SH   SOLE 0 0 0 10,860
ALLIANT ENERGY CORP COM 018802108 437 6,992 SH   SOLE 0 0 0 6,992
GENERAL DYNAMICS CORP COM 369550108 9 39 SH   SOLE 0 0 0 39
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198 2,701 SH   SOLE 0 0 0 2,701
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 59 2,827 SH   SOLE 0 0 0 2,827
ISHARES TR S&P MC 400VL ETF 464287705 132 1,204 SH   SOLE 0 0 0 1,204
SPDR SER TR BLOMBERG INTL TR 78464A516 0 12 SH   SOLE 0 0 0 12
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,163 SH   SOLE 0 0 0 1,163
BHP GROUP LTD SPONSORED ADS 088606108 10 130 SH   SOLE 0 0 0 130
MCDONALDS CORP COM 580135101 120 485 SH   SOLE 0 0 0 485
BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2,176 SH   SOLE 0 0 0 2,176
ENBRIDGE INC COM 29250N105 7 144 SH   SOLE 0 0 0 144
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE 0 0 0 8
APPLIED MATLS INC COM 038222105 51 387 SH   SOLE 0 0 0 387
RAYONIER ADVANCED MATLS INC COM 75508B104 0 42 SH   SOLE 0 0 0 42
TC ENERGY CORP COM 87807B107 6 100 SH   SOLE 0 0 0 100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 733 SH   SOLE 0 0 0 733
PHILLIPS 66 COM 718546104 52 604 SH   SOLE 0 0 0 604
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE 0 0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 698 SH   SOLE 0 0 0 698
ISHARES TR EAFE VALUE ETF 464288877 2 35 SH   SOLE 0 0 0 35
ISHARES TR ISHS 1-5YR INVS 464288646 0 4 SH   SOLE 0 0 0 4
VALERO ENERGY CORP COM 91913Y100 11 111 SH   SOLE 0 0 0 111
DUPONT DE NEMOURS INC COM 26614N102 107 1,452 SH   SOLE 0 0 0 1,452
CORTEVA INC COM 22052L104 77 1,342 SH   SOLE 0 0 0 1,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 11,421 SH   SOLE 0 0 0 11,421
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE 0 0 0 2
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,369 24,294 SH   SOLE 0 0 0 24,294
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE 0 0 0 8
PIMCO ETF TR INTER MUN BD ACT 72201R866 389 7,338 SH   SOLE 0 0 0 7,338
HOST HOTELS & RESORTS INC COM 44107P104 3 150 SH   SOLE 0 0 0 150
EATON VANCE TAX-MANAGED DIVE COM 27828N102 219 15,670 SH   SOLE 0 0 0 15,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 125 SH   SOLE 0 0 0 125
EMERSON ELEC CO COM 291011104 651 6,636 SH   SOLE 0 0 0 6,636
ISHARES TR MSCI EAFE ETF 464287465 134 1,815 SH   SOLE 0 0 0 1,815
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,803 59,224 SH   SOLE 0 0 0 59,224
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 809 SH   SOLE 0 0 0 809
BOX INC CL A 10316T104 16 548 SH   SOLE 0 0 0 548
NISOURCE INC COM 65473P105 20 624 SH   SOLE 0 0 0 624
ISHARES TR MODERT ALLOC ETF 464289875 314 7,312 SH   SOLE 0 0 0 7,312
ISHARES TR MSCI INTL QUALTY 46434V456 24 651 SH   SOLE 0 0 0 651
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 171 SH   SOLE 0 0 0 171
ISHARES TR MSCI USA MMENTM 46432F396 8 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE 0 0 0 11
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30 541 SH   SOLE 0 0 0 541
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 50 4,061 SH   SOLE 0 0 0 4,061
SEMPRA ENERGY COM 816851109 12 73 SH   SOLE 0 0 0 73
BEST BUY INC COM 086516101 0 5 SH   SOLE 0 0 0 5
WABTEC COM 929740108 1 6 SH   SOLE 0 0 0 6
FORD MTR CO DEL COM 345370860 15 877 SH   SOLE 0 0 0 877
CONOCOPHILLIPS COM 20825C104 132 1,320 SH   SOLE 0 0 0 1,320
WHIRLPOOL CORP COM 963320106 49 285 SH   SOLE 0 0 0 285
ASTRAZENECA PLC SPONSORED ADR 046353108 5 82 SH   SOLE 0 0 0 82
MEDTRONIC PLC SHS G5960L103 29 264 SH   SOLE 0 0 0 264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127 2,422 SH   SOLE 0 0 0 2,422
HP INC COM 40434L105 3 81 SH   SOLE 0 0 0 81
BP PLC SPONSORED ADR 055622104 5 166 SH   SOLE 0 0 0 166
PACER FDS TR PACER US SMALL 69374H857 5 118 SH   SOLE 0 0 0 118
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE 0 0 0 8
FIFTH THIRD BANCORP COM 316773100 8 179 SH   SOLE 0 0 0 179
ISHARES TR 0-5YR HI YL CP 46434V407 3 74 SH   SOLE 0 0 0 74
ISHARES INC MSCI GBL MIN VOL 464286525 3,134 29,902 SH   SOLE 0 0 0 29,902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 818 SH   SOLE 0 0 0 818
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5 132 SH   SOLE 0 0 0 132
LAMAR ADVERTISING CO NEW CL A 512816109 6 50 SH   SOLE 0 0 0 50
TRANSOCEAN LTD REG SHS H8817H100 0 69 SH   SOLE 0 0 0 69
VECTRUS INC COM 92242T101 1 15 SH   SOLE 0 0 0 15
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,963 79,946 SH   SOLE 0 0 0 79,946
LUMOS PHARMA INC COM 55028X109 0 22 SH   SOLE 0 0 0 22
JOHNSON & JOHNSON COM 478160104 130 735 SH   SOLE 0 0 0 735
ETSY INC COM 29786A106 4 35 SH   SOLE 0 0 0 35