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
AMAZON.COM INC Stock 023135106 37 11 SH   OTR 1 0 0 11
AMAZON.COM INC Stock 023135106 1,275 382 SH   SOLE 0 382 0 0
INVESCO QQQ ETF 46090E103 661 1,662 SH   SOLE 0 1,461 0 200
JOHNSON & JOHNSON Stock 478160104 75 441 SH   OTR 1 0 0 441
JOHNSON & JOHNSON Stock 478160104 642 3,756 SH   SOLE 0 3,755 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,689 6,994 SH   SOLE 0 4,414 0 2,580
COSTCO WHOLESALE CORPORATION Stock 22160K105 14 25 SH   OTR 1 0 0 25
COSTCO WHOLESALE CORPORATION Stock 22160K105 1,339 2,359 SH   SOLE 0 2,359 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 288 2,321 SH   SOLE 0 1,806 0 515
SENSEONICS HLDGS INC COM Stock 81727U105 34 12,681 SH   SOLE 0 9,849 0 2,832
VANGUARD REAL ESTATE ETF ETF 922908553 6,898 59,456 SH   SOLE 0 54,583 0 4,873
INTEL CORPORATION Stock 458140100 727 14,116 SH   SOLE 0 14,115 0 0
MEDTRONIC PLC Stock G5960L103 184 1,777 SH   SOLE 0 1,776 0 0
MEDTRONIC PLC Stock G5960L103 359 3,473 SH   OTR 1 0 0 3,473
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 422 5,789 SH   SOLE 0 4,300 0 1,488
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,290 40,114 SH   SOLE 0 34,732 0 5,380
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 224 2,086 SH   OTR 1 0 0 2,086
SPDR S&P 500 ETF ETF 78462F103 792 1,668 SH   SOLE 0 1,667 0 0
MASTERCARD INC Stock 57636Q104 33 93 SH   OTR 1 0 0 93
MASTERCARD INC Stock 57636Q104 1,509 4,200 SH   SOLE 0 4,179 0 20
ISHARES TIPS BOND ETF ETF 464287176 2,195 16,991 SH   SOLE 0 16,385 0 605
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 418 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 898 68,544 SH   SOLE 0 53,751 0 14,793
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 343 11,453 SH   SOLE 0 10,113 0 1,339
VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH   OTR 1 0 0 89
VERIZON COMMUNICATIONS INC Stock 92343V104 718 13,825 SH   SOLE 0 12,780 0 1,044
ISHARES COHEN & STEERS REIT ETF ETF 464287564 206 2,713 SH   SOLE 0 2,713 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106 12 59 SH   OTR 1 0 0 59
HONEYWELL INTERNATIONAL INC Stock 438516106 1,029 4,933 SH   SOLE 0 4,932 0 0
FORD MOTOR COMPANY Stock 345370860 501 24,100 SH   SOLE 0 22,145 0 1,955
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 50 1,256 SH   SOLE 0 503 0 753
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,059 51,686 SH   OTR 1 0 0 51,686
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12,563 116,428 SH   SOLE 0 110,542 0 5,886
US BANCORP Stock 902973304 16 292 SH   OTR 1 0 0 292
US BANCORP Stock 902973304 228 4,055 SH   SOLE 0 4,054 0 0
XCEL ENERGY INC Stock 98389B100 734 10,842 SH   SOLE 0 10,478 0 363
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,197 14,434 SH   SOLE 0 12,953 0 1,480
HOME DEPOT INC Stock 437076102 17 40 SH   OTR 1 0 0 40
HOME DEPOT INC Stock 437076102 2,025 4,879 SH   SOLE 0 4,611 0 267
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 271 1,635 SH   OTR 1 0 0 1,635
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 394 2,374 SH   SOLE 0 2,373 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,446 23,889 SH   OTR 1 0 0 23,889
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,756 26,915 SH   SOLE 0 21,491 0 5,423
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,050 3,435 SH   SOLE 0 2,986 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 326 2,880 SH   SOLE 0 2,633 0 247
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,755 70,872 SH   SOLE 0 70,336 0 535
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,050 35,582 SH   SOLE 0 29,416 0 6,165
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,866 95,463 SH   OTR 1 0 0 95,463
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,527 9,328 SH   OTR 1 0 0 9,328
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,716 22,692 SH   SOLE 0 22,231 0 461
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 246 2,393 SH   SOLE 0 2,169 0 223
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,933 34,350 SH   SOLE 0 33,065 0 1,283
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 32 108 SH   OTR 1 0 0 108
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 10,153 33,955 SH   SOLE 0 31,637 0 2,318
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 823 27,799 SH   SOLE 0 22,283 0 5,515
ADOBE INC Stock 00724F101 3 6 SH   OTR 1 0 0 6
ADOBE INC Stock 00724F101 555 978 SH   SOLE 0 978 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,984 49,024 SH   SOLE 0 46,822 0 2,201
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 965 15,457 SH   OTR 1 0 0 15,457
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,112 11,990 SH   SOLE 0 10,182 0 1,807
ALPHABET INC CLASS A Stock 02079K305 119 41 SH   OTR 1 0 0 41
ALPHABET INC CLASS A Stock 02079K305 174 60 SH   SOLE 0 60 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 248 6,059 SH   SOLE 0 6,059 0 0
MICROSOFT CORPORATION Stock 594918104 140 415 SH   OTR 1 0 0 415
MICROSOFT CORPORATION Stock 594918104 3,528 10,491 SH   SOLE 0 9,959 0 531
LENNAR CORP CL A Stock 526057104 569 4,899 SH   SOLE 0 4,899 0 0
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 451 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,075 9,180 SH   SOLE 0 9,036 0 143
VANGUARD MID-CAP ETF ETF 922908629 3,950 15,506 SH   SOLE 0 15,449 0 56
VANGUARD LARGE CAP ETF ETF 922908637 1,419 6,420 SH   SOLE 0 6,375 0 44
NEXTERA ENERGY INC Stock 65339F101 342 3,659 SH   SOLE 0 2,666 0 992
TESLA INC Stock 88160R101 1 1 SH   OTR 1 0 0 1
TESLA INC Stock 88160R101 294 278 SH   SOLE 0 143 0 135
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9 325 SH   SOLE 0 325 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,321 46,177 SH   OTR 1 0 0 46,177
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 228 4,478 SH   OTR 1 0 0 4,478
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7,847 154,322 SH   SOLE 0 153,706 0 615
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,023 13,966 SH   OTR 1 0 0 13,966
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,802 51,927 SH   SOLE 0 51,247 0 680
SCHWAB U.S. TIPS ETF ETF 808524870 698 11,105 SH   SOLE 0 10,468 0 636
PUTNAM PREMIER INCOME TRUST CEF 746853100 273 63,921 SH   SOLE 0 51,315 0 12,605
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3,716 68,858 SH   SOLE 0 64,195 0 4,662
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2,769 51,318 SH   SOLE 0 46,127 0 5,189
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,623 9,971 SH   OTR 1 0 0 9,971
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,090 12,843 SH   SOLE 0 12,842 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 454 2,159 SH   SOLE 0 2,070 0 89
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,801 56,668 SH   SOLE 0 52,032 0 4,635
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,672 18,019 SH   SOLE 0 16,382 0 1,636
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,705 51,729 SH   SOLE 0 49,302 0 2,426
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,633 9,616 SH   SOLE 0 9,574 0 41
EDAP TMS SA ADR 268311107 808 134,960 SH   SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847 653 12,394 SH   SOLE 0 7,165 0 5,228
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,405 42,332 SH   SOLE 0 38,490 0 3,841
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,679 21,378 SH   SOLE 0 20,612 0 766
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,054 27,857 SH   SOLE 0 26,290 0 1,567
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 296 4,659 SH   SOLE 0 4,588 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,419 28,068 SH   SOLE 0 24,311 0 3,756
ISHARES RUSSELL 2000 ETF ETF 464287655 392 1,762 SH   SOLE 0 1,762 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,364 23,410 SH   SOLE 0 19,952 0 3,456
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 61 896 SH   OTR 1 0 0 896
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 155 2,252 SH   SOLE 0 2,252 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 717 23,516 SH   SOLE 0 18,476 0 5,039
GLADSTONE LAND CORPORATION REIT 376549101 933 27,630 SH   SOLE 0 25,892 0 1,737
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 370 3,213 SH   SOLE 0 3,212 0 0
POLYMET MINING CORP Stock 731916409 88 35,157 SH   SOLE 0 32,321 0 2,836
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 663 3,706 SH   OTR 1 0 0 3,706
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2,262 12,648 SH   SOLE 0 9,910 0 2,737
SCHWAB US AGGREGATE BOND ETF ETF 808524839 670 12,428 SH   SOLE 0 10,939 0 1,489
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,905 117,182 SH   SOLE 0 112,548 0 4,633
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 465 7,747 SH   OTR 1 0 0 7,747
TRACTOR SUPPLY COMPANY Stock 892356106 1,065 4,463 SH   SOLE 0 4,417 0 45
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 323 32,019 SH   SOLE 0 32,019 0 0
VISA INC Stock 92826C839 10 45 SH   OTR 1 0 0 45
VISA INC Stock 92826C839 1,524 7,033 SH   SOLE 0 6,793 0 238
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 10,362 357,682 SH   SOLE 0 344,062 0 13,618
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 138 1,708 SH   OTR 1 0 0 1,708
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 914 11,301 SH   SOLE 0 11,228 0 72
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5,799 222,114 SH   SOLE 0 211,140 0 10,973
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 78 275 SH   SOLE 0 25 0 250
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 628 2,230 SH   OTR 1 0 0 2,230
VANGUARD VALUE ETF ETF 922908744 2,475 16,822 SH   OTR 1 0 0 16,822
VANGUARD VALUE ETF ETF 922908744 11,381 77,364 SH   SOLE 0 68,580 0 8,783
VANGUARD GROWTH INDEX FUND ETF 922908736 706 2,201 SH   SOLE 0 2,200 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,071 6,453 SH   OTR 1 0 0 6,453
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 363 13,618 SH   SOLE 0 12,608 0 1,010
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,153 10,782 SH   SOLE 0 10,204 0 577
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,063 32,358 SH   SOLE 0 31,334 0 1,023
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 395 11,981 SH   SOLE 0 11,980 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18,984 249,432 SH   SOLE 0 239,952 0 9,479
SERVICENOW INC Stock 81762P102 1 2 SH   OTR 1 0 0 2
SERVICENOW INC Stock 81762P102 314 484 SH   SOLE 0 484 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,872 34,936 SH   SOLE 0 34,935 0 0
WORKDAY INC Stock 98138H101 3 11 SH   OTR 1 0 0 11
WORKDAY INC Stock 98138H101 215 787 SH   SOLE 0 787 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 316 6,155 SH   OTR 1 0 0 6,155
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 654 12,725 SH   SOLE 0 11,540 0 1,185
METLIFE INC Stock 59156R108 953 15,243 SH   SOLE 0 15,043 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 874 11,705 SH   SOLE 0 10,505 0 1,200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,463 19,596 SH   OTR 1 0 0 19,596
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 103 SH   OTR 1 0 0 103
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 275 5,558 SH   SOLE 0 5,108 0 450
KINDER MORGAN INC Stock 49456B101 776 48,929 SH   SOLE 0 48,568 0 360
ACCENTURE PLC Stock G1151C101 28 68 SH   OTR 1 0 0 68
ACCENTURE PLC Stock G1151C101 357 862 SH   SOLE 0 862 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 841 12,778 SH   SOLE 0 12,616 0 162
NVIDIA CORPORATION Stock 67066G104 210 713 SH   SOLE 0 349 0 362
GENUINE PARTS COMPANY Stock 372460105 633 4,512 SH   SOLE 0 4,397 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3,014 163,297 SH   SOLE 0 143,554 0 19,742
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 781 10,604 SH   SOLE 0 7,904 0 2,699
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 161 2,695 SH   SOLE 0 2,695 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 373 6,239 SH   OTR 1 0 0 6,239
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5,426 64,026 SH   OTR 1 0 0 64,026
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10,407 122,795 SH   SOLE 0 119,838 0 2,955
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 242 3,945 SH   SOLE 0 3,945 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 278 14,762 SH   SOLE 0 14,762 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 748 18,817 SH   SOLE 0 18,817 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 203 694 SH   OTR 1 0 0 694
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2,091 26,123 SH   SOLE 0 25,107 0 1,015
MCDONALD'S CORP Stock 580135101 11 42 SH   OTR 1 0 0 42
MCDONALD'S CORP Stock 580135101 544 2,031 SH   SOLE 0 1,770 0 260
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,471 44,793 SH   SOLE 0 40,352 0 4,440
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,802 52,216 SH   SOLE 0 47,955 0 4,261
ISHARES RUSSELL MID-CAP ETF ETF 464287499 6,678 80,442 SH   SOLE 0 74,596 0 5,846
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,588 24,114 SH   SOLE 0 21,367 0 2,746
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,799 64,521 SH   SOLE 0 63,903 0 618
AT&T INC Stock 00206R102 771 31,347 SH   SOLE 0 30,784 0 562
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,314 52,174 SH   SOLE 0 48,697 0 3,476
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 973 10,074 SH   SOLE 0 10,074 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 653 11,735 SH   SOLE 0 11,735 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 4,559 77,792 SH   SOLE 0 76,507 0 1,284
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 277 1,998 SH   SOLE 0 1,998 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 603 3,316 SH   SOLE 0 3,240 0 75
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,186 38,256 SH   SOLE 0 28,074 0 10,181
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,206 129,364 SH   SOLE 0 124,987 0 4,376
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,683 9,261 SH   SOLE 0 9,202 0 58
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 1,006 14,349 SH   SOLE 0 14,148 0 200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 448 3,311 SH   SOLE 0 3,174 0 136
ISHARES S&P 500 VALUE ETF ETF 464287408 15,876 101,357 SH   SOLE 0 100,380 0 977
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 2,232 22,073 SH   SOLE 0 21,512 0 560
ISHARES S&P 500 GROWTH ETF ETF 464287309 296 3,541 SH   OTR 1 0 0 3,541
ISHARES S&P 500 GROWTH ETF ETF 464287309 23,314 278,639 SH   SOLE 0 273,636 0 5,003
ISHARES CORE S&P 500 ETF ETF 464287200 5,814 12,189 SH   SOLE 0 11,865 0 323
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 255 11,923 SH   SOLE 0 11,923 0 0
WELLS FARGO & CO Stock 949746101 426 8,869 SH   SOLE 0 6,167 0 2,701
ECOLAB INC Stock 278865100 13 57 SH   OTR 1 0 0 57
ECOLAB INC Stock 278865100 752 3,206 SH   SOLE 0 3,206 0 0
SALESFORCE.COM INC Stock 79466L302 12 46 SH   OTR 1 0 0 46
SALESFORCE.COM INC Stock 79466L302 747 2,939 SH   SOLE 0 2,868 0 71
IDEXX LABORATORIES INC Stock 45168D104 394 599 SH   SOLE 0 599 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 677 4,503 SH   SOLE 0 1,557 0 2,945
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 736 8,522 SH   SOLE 0 8,521 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109 800 2,251 SH   SOLE 0 2,220 0 30
JPMORGAN CHASE & CO Stock 46625H100 29 181 SH   OTR 1 0 0 181
JPMORGAN CHASE & CO Stock 46625H100 640 4,039 SH   SOLE 0 4,039 0 0
CHEVRON CORPORATION Stock 166764100 10 83 SH   OTR 1 0 0 83
CHEVRON CORPORATION Stock 166764100 1,352 11,517 SH   SOLE 0 11,314 0 203
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,988 17,096 SH   OTR 1 0 0 17,096
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,216 62,981 SH   SOLE 0 58,402 0 4,578
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,743 190,814 SH   OTR 1 0 0 190,814
BANK OF AMERICA CORP Stock 060505104 13 289 SH   OTR 1 0 0 289
BANK OF AMERICA CORP Stock 060505104 533 11,984 SH   SOLE 0 11,984 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 316 25,621 SH   SOLE 0 25,621 0 0
IBM CORP Stock 459200101 1,509 11,287 SH   SOLE 0 11,206 0 80
ORACLE CORPORATION Stock 68389X105 38 437 SH   OTR 1 0 0 437
ORACLE CORPORATION Stock 68389X105 401 4,602 SH   SOLE 0 4,602 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5 62 SH   OTR 1 0 0 62
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 624 7,254 SH   SOLE 0 7,104 0 150
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,980 60,257 SH   OTR 1 0 0 60,257
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,625 113,731 SH   SOLE 0 104,343 0 9,386
TARGET CORPORATION Stock 87612E106 5 23 SH   OTR 1 0 0 23
TARGET CORPORATION Stock 87612E106 2,204 9,346 SH   SOLE 0 8,276 0 1,069
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,382 12,325 SH   SOLE 0 11,706 0 619
3M CO Stock 88579Y101 1,900 10,698 SH   SOLE 0 10,580 0 117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 286 7,561 SH   SOLE 0 7,561 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4,177 38,152 SH   SOLE 0 36,665 0 1,486
CATERPILLAR INC Stock 149123101 4 20 SH   OTR 1 0 0 20
CATERPILLAR INC Stock 149123101 1,289 6,236 SH   SOLE 0 6,186 0 50
ALPHABET INC CLASS C Stock 02079K107 6 2 SH   OTR 1 0 0 2
ALPHABET INC CLASS C Stock 02079K107 813 281 SH   SOLE 0 272 0 9
BEST BUY CO INC Stock 086516101 36 357 SH   OTR 1 0 0 357
BEST BUY CO INC Stock 086516101 620 6,107 SH   SOLE 0 6,106 0 0
AMERICAN EXPRESS COMPANY Stock 025816109 9 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS COMPANY Stock 025816109 314 1,920 SH   SOLE 0 1,796 0 123
APPLIED MATERIALS INC Stock 038222105 12 76 SH   OTR 1 0 0 76
APPLIED MATERIALS INC Stock 038222105 621 3,947 SH   SOLE 0 3,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,167 5,161 SH   SOLE 0 4,564 0 597
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 683 15,764 SH   SOLE 0 14,258 0 1,505
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,257 36,814 SH   SOLE 0 35,145 0 1,668
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 634 8,311 SH   SOLE 0 8,311 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 24,806 144,431 SH   SOLE 0 135,373 0 9,057
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,942 40,252 SH   SOLE 0 37,101 0 3,151
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 458 119,853 SH   SOLE 0 84,985 0 34,867
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 355 3,111 SH   SOLE 0 2,667 0 443
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4,928 51,066 SH   SOLE 0 47,447 0 3,618
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,494 26,761 SH   SOLE 0 25,378 0 1,383
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3,309 54,409 SH   SOLE 0 38,309 0 16,099
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,116 10,681 SH   SOLE 0 10,681 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 247 2,899 SH   SOLE 0 2,899 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,183 22,355 SH   SOLE 0 22,355 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,275 20,750 SH   SOLE 0 20,399 0 350
DELTA AIR LINES INC Stock 247361702 211 5,400 SH   SOLE 0 4,947 0 452
VANGUARD SHORT-TERM BOND ETF ETF 921937827 18,842 233,107 SH   SOLE 0 220,151 0 12,955
NORTHERN OIL & GAS, INC Stock 665531307 1,064 51,696 SH   SOLE 0 51,696 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,306 4,032 SH   SOLE 0 3,690 0 341
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1,152 10,613 SH   SOLE 0 9,160 0 1,453
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 639 17,347 SH   SOLE 0 16,181 0 1,166
ISHARES RUSSELL 3000 ETF ETF 464287689 2,828 10,190 SH   SOLE 0 9,582 0 608
ISHARES GLOBAL ENERGY ETF ETF 464287341 241 8,762 SH   SOLE 0 5,868 0 2,893
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,742 56,415 SH   SOLE 0 53,944 0 2,470
REALTY INCOME CORP COM REIT 756109104 1,142 15,956 SH   SOLE 0 15,706 0 250
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 462 13,310 SH   SOLE 0 13,310 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,368 12,541 SH   OTR 1 0 0 12,541
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,418 22,176 SH   SOLE 0 19,726 0 2,448
EXXON MOBIL CORPORATION Stock 30231G102 3 43 SH   OTR 1 0 0 43
EXXON MOBIL CORPORATION Stock 30231G102 1,390 22,713 SH   SOLE 0 22,570 0 143
UNITEDHEALTH GROUP INC Stock 91324P102 89 177 SH   OTR 1 0 0 177
UNITEDHEALTH GROUP INC Stock 91324P102 1,581 3,148 SH   SOLE 0 1,934 0 1,214
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,675 25,348 SH   SOLE 0 23,894 0 1,453
LOWE'S COMPANIES INC Stock 548661107 39 152 SH   OTR 1 0 0 152
LOWE'S COMPANIES INC Stock 548661107 322 1,247 SH   SOLE 0 1,247 0 0
DEERE & COMPANY Stock 244199105 875 2,552 SH   SOLE 0 2,495 0 57
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1,416 7,092 SH   SOLE 0 6,441 0 649
VODAFONE GROUP PLC ADR 92857W308 288 19,264 SH   SOLE 0 16,177 0 3,086
PAYPAL HOLDINGS INC Stock 70450Y103 3 17 SH   OTR 1 0 0 17
PAYPAL HOLDINGS INC Stock 70450Y103 356 1,890 SH   SOLE 0 1,827 0 63
CHARLES SCHWAB CORPORATION COMMON STOCK Stock 808513105 210 2,495 SH   SOLE 0 2,495 0 0
CBRE GROUP INC Stock 12504L109 397 3,661 SH   SOLE 0 3,661 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,930 24,480 SH   SOLE 0 23,209 0 1,270
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 904 64,303 SH   SOLE 0 55,794 0 8,508
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 374 6,814 SH   OTR 1 0 0 6,814
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,746 8,567 SH   SOLE 0 7,968 0 598
ISHARES MSCI EAFE ETF ETF 464287465 2,132 27,100 SH   SOLE 0 20,058 0 7,041
APPLE INC Stock 037833100 1,019 5,736 SH   OTR 1 0 0 5,736
APPLE INC Stock 037833100 10,877 61,253 SH   SOLE 0 57,918 0 3,334
ABBOTT LABORATORIES Stock 002824100 9 64 SH   OTR 1 0 0 64
ABBOTT LABORATORIES Stock 002824100 208 1,476 SH   SOLE 0 1,460 0 15
WALT DISNEY CO Stock 254687106 4 27 SH   OTR 1 0 0 27
WALT DISNEY CO Stock 254687106 284 1,836 SH   SOLE 0 1,374 0 461
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 578 5,378 SH   SOLE 0 5,378 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,314 13,777 SH   SOLE 0 10,467 0 3,308