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
3M CO COM 88579Y101 BBG001S5T7X2 818,889 8,776 SH   SOLE   8,776 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,211,148 11,874 SH   SOLE   11,874 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,672,423 19,371 SH   SOLE   19,371 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 387,060 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 490,989 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 380,967 3,088 SH   SOLE   3,088 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 426,654 9,605 SH   SOLE   9,605 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,220,873 10,125 SH   SOLE   10,125 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325,048 2,050 SH   SOLE   2,050 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 32,805 17,829 SH   SOLE   17,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 221,697 1,202 SH   SOLE   1,202 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 340,463 1,543 SH   SOLE   1,543 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,253,191 29,637 SH   SOLE   29,637 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 249,147 4,700 SH   SOLE   4,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 750,901 3,593 SH   SOLE   3,593 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 467,372 16,818 SH   SOLE   16,818 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 259,167 1,072 SH   SOLE   1,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 224,756 700 SH   SOLE   700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,109,752 5,395 SH   SOLE   5,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 325,598 5,053 SH   SOLE   5,053 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,987,582 2,460 SH   SOLE   2,460 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,284,000 6,241 SH   SOLE   6,241 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,421,668 16,078 SH   SOLE   16,078 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 896,638 18,052 SH   SOLE   18,052 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 850,207 8,562 SH   SOLE   8,562 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 170,861 21,519 SH   SOLE   21,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 459,166 898 SH   SOLE   898 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 279,670 9,119 SH   SOLE   9,119 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 640,792 9,419 SH   SOLE   9,419 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,594,850 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 986,526 11,216 SH   SOLE   11,216 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 289,543 2,751 SH   SOLE   2,751 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,659,571 65,518 SH   SOLE   65,518 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,101,373 10,779 SH   SOLE   10,779 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 906,200 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 256,749 3,337 SH   SOLE   3,337 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 67,158 12,600 SH   SOLE   12,600 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,882,732 6,642 SH   SOLE   6,642 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 339,965 1,774 SH   SOLE   1,774 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,610,022 5,700 SH   SOLE   5,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 393,000 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 499,626 3,885 SH   SOLE   3,885 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 12,814,866 296,366 SH   SOLE   296,366 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,435,605 80,381 SH   SOLE   80,381 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1,003,363 33,268 SH   SOLE   33,268 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,470,465 130,476 SH   SOLE   130,476 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,468,683 119,839 SH   SOLE   119,839 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 14,147,215 91,871 SH   SOLE   91,871 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2,517,382 15,954 SH   SOLE   15,954 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,377,489 28,951 SH   SOLE   28,951 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 312,070 2,670 SH   SOLE   2,670 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 890,255 25,538 SH   SOLE   25,538 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 306,418 6,228 SH   SOLE   6,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,412,246 142,545 SH   SOLE   142,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 301,716 1,256 SH   SOLE   1,256 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,172,475 23,504 SH   SOLE   23,504 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25,384,267 275,826 SH   SOLE   275,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27,852,409 66,405 SH   SOLE   66,405 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 119,453,288 1,211,863 SH   SOLE   1,211,863 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 20,599,062 418,510 SH   SOLE   418,510 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,441,749 110,702 SH   SOLE   110,702 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 298,934 4,230 SH   SOLE   4,230 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,156,874 103,640 SH   SOLE   103,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 246,858 1,661 SH   SOLE   1,661 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 565,947 8,372 SH   SOLE   8,372 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 657,965 4,343 SH   SOLE   4,343 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 264,600 2,700 SH   SOLE   2,700 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 11,741,994 108,421 SH   SOLE   108,421 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,301,035 14,840 SH   SOLE   14,840 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,276,510 24,143 SH   SOLE   24,143 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 325,095 757 SH   SOLE   757 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 540,284 3,220 SH   SOLE   3,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,541,479 4,223 SH   SOLE   4,223 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,033,809 3,626 SH   SOLE   3,626 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,703,366 20,582 SH   SOLE   20,582 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,564,360 14,169 SH   SOLE   14,169 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,191,812 15,810 SH   SOLE   15,810 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202,098 2,753 SH   SOLE   2,753 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220,086 2,996 SH   SOLE   2,996 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,517,427 9,297 SH   SOLE   9,297 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,955,960 34,521 SH   SOLE   34,521 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,057,493 9,982 SH   SOLE   9,982 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,023,744 8,254 SH   SOLE   8,254 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 486,428 1,518 SH   SOLE   1,518 0 0
PEPSICO INC COM 713448108 BBG001S695T1 955,332 5,239 SH   SOLE   5,239 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,470,177 38,669 SH   SOLE   38,669 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 675,885 7,509 SH   SOLE   7,509 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 214,003 1,630 SH   SOLE   1,630 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,326,818 9,311 SH   SOLE   9,311 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 253,698 2,237 SH   SOLE   2,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,047,748 11,371 SH   SOLE   11,371 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,221,703 25,807 SH   SOLE   25,807 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6,312,010 142,935 SH   SOLE   142,935 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7,049,947 297,969 SH   SOLE   297,969 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5,141,419 220,378 SH   SOLE   220,378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 33,912,873 983,552 SH   SOLE   983,552 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,881,086 210,624 SH   SOLE   210,624 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 500,800 10,016 SH   SOLE   10,016 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,151,186 31,626 SH   SOLE   31,626 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 35,769,182 659,948 SH   SOLE   659,948 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5,697,138 123,208 SH   SOLE   123,208 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6,067,168 235,893 SH   SOLE   235,893 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 17,671,278 571,701 SH   SOLE   571,701 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 4,091,135 126,543 SH   SOLE   126,543 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11,119,130 229,497 SH   SOLE   229,497 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 45,158,768 973,669 SH   SOLE   973,669 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,077,025 101,696 SH   SOLE   101,696 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,766,643 252,798 SH   SOLE   252,798 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 44,025,729 893,198 SH   SOLE   893,198 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 12,630,170 673,969 SH   SOLE   673,969 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,419,557 207,993 SH   SOLE   207,993 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,271,327 43,091 SH   SOLE   43,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 231,071 553 SH   SOLE   553 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 381,035 5,699 SH   SOLE   5,699 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,201,895 46,256 SH   SOLE   46,256 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,190,776 39,719 SH   SOLE   39,719 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,416,515 12,076 SH   SOLE   12,076 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 381,137 2,911 SH   SOLE   2,911 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 13,461,365 184,150 SH   SOLE   184,150 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 52,600 10,000 SH   SOLE   10,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 409,830 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,362,849 7,079 SH   SOLE   7,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 207,465 1,242 SH   SOLE   1,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,011,023 2,075 SH   SOLE   2,075 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 268,173 8,969 SH   SOLE   8,969 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17,803,500 243,750 SH   SOLE   243,750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 545,695 11,148 SH   SOLE   11,148 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,724,794 8,464 SH   SOLE   8,464 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 73,714,942 192,021 SH   SOLE   192,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,318,342 56,194 SH   SOLE   56,194 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,790,508 23,122 SH   SOLE   23,122 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,473,360 28,000 SH   SOLE   28,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,875,190 150,453 SH   SOLE   150,453 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,788,075 47,787 SH   SOLE   47,787 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 26,987,694 464,025 SH   SOLE   464,025 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 777,880 10,242 SH   SOLE   10,242 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,510,241 818,065 SH   SOLE   818,065 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 625,320 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 683,668 19,188 SH   SOLE   19,188 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,267,465 8,630 SH   SOLE   8,630 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 354,770 13,000 SH   SOLE   13,000 0 0