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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   43,788 235 SH   OTR 1 0 0 235
AMAZON.COM INC Stock 023135106   2,377,740 12,761 SH   SOLE 0 10,278 0 2,482
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   325,296 4,244 SH   SOLE 0 4,244 0 0
INVESCO QQQ ETF 46090E103   929,494 1,904 SH   SOLE 0 1,816 0 88
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,904,036 111,095 SH   SOLE 0 111,095 0 0
JOHNSON & JOHNSON Stock 478160104   43,432 268 SH   OTR 1 0 0 268
JOHNSON & JOHNSON Stock 478160104   611,036 3,770 SH   SOLE 0 3,141 0 629
SEAGATE TECHNOLOGY PLC Stock G7997R103   294,745 2,691 SH   SOLE 0 2,576 0 115
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,433,846 8,595 SH   SOLE 0 3,743 0 4,852
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,041,051 40,642 SH   SOLE 0 40,217 0 425
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,350,908 26,630 SH   SOLE 0 25,355 0 1,274
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   482,278 6,569 SH   SOLE 0 4,606 0 1,962
COSTCO WHOLESALE CORPORATION Stock 22160K105   916,999 1,034 SH   SOLE 0 923 0 111
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   252,073 2,253 SH   SOLE 0 1,734 0 519
SENSEONICS HLDGS INC COM Stock 81727U105   6,382 18,249 SH   SOLE 0 15,416 0 2,832
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   224,499 1,257 SH   SOLE 0 1,257 0 0
PROCTER & GAMBLE CO Stock 742718109   7,621 44 SH   OTR 1 0 0 44
PROCTER & GAMBLE CO Stock 742718109   400,983 2,315 SH   SOLE 0 1,801 0 513
VANGUARD REAL ESTATE ETF ETF 922908553   3,038,951 31,194 SH   SOLE 0 27,841 0 3,352
ISHARES MSCI ACWI EX US ETF ETF 464288240   621,353 10,859 SH   SOLE 0 10,859 0 0
MEDTRONIC PLC Stock G5960L103   197,616 2,195 SH   OTR 1 0 0 2,195
MEDTRONIC PLC Stock G5960L103   295,776 3,285 SH   SOLE 0 3,215 0 70
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   402,451 5,100 SH   SOLE 0 4,720 0 379
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,097,921 61,224 SH   SOLE 0 60,983 0 240
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,431,741 41,049 SH   SOLE 0 39,214 0 1,834
MERCK & CO INC Stock 58933Y105   5,110 45 SH   OTR 1 0 0 45
MERCK & CO INC Stock 58933Y105   277,194 2,441 SH   SOLE 0 1,940 0 500
SPDR S&P 500 ETF ETF 78462F103   3,248,957 5,663 SH   SOLE 0 5,662 0 0
MASTERCARD INC Stock 57636Q104   63,700 129 SH   OTR 1 0 0 129
MASTERCARD INC Stock 57636Q104   1,531,393 3,101 SH   SOLE 0 2,911 0 190
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   454,088 4,626 SH   SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105   264,639 25,180 SH   SOLE 0 21,378 0 3,801
PACER US CASH COWS 100 ETF ETF 69374H881   622,722 10,768 SH   SOLE 0 10,768 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   6,826 152 SH   OTR 1 0 0 152
VERIZON COMMUNICATIONS INC Stock 92343V104   219,793 4,894 SH   SOLE 0 3,648 0 1,245
ISHARES COHEN & STEERS REIT ETF ETF 464287564   206,516 3,133 SH   SOLE 0 3,133 0 0
PEPSICO INC Stock 713448108   35,881 211 SH   OTR 1 0 0 211
PEPSICO INC Stock 713448108   215,460 1,267 SH   SOLE 0 1,019 0 248
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   299,237 7,643 SH   SOLE 0 7,460 0 183
HONEYWELL INTERNATIONAL INC Stock 438516106   5,995 29 SH   OTR 1 0 0 29
HONEYWELL INTERNATIONAL INC Stock 438516106   850,703 4,115 SH   SOLE 0 4,014 0 101
FORD MOTOR COMPANY Stock 345370860   352,196 33,352 SH   SOLE 0 29,700 0 3,651
US BANCORP Stock 902973304   851,298 18,616 SH   SOLE 0 18,155 0 460
XCEL ENERGY INC Stock 98389B100   653,232 10,004 SH   SOLE 0 9,898 0 105
HOME DEPOT INC Stock 437076102   6,888 17 SH   OTR 1 0 0 17
HOME DEPOT INC Stock 437076102   693,857 1,712 SH   SOLE 0 1,345 0 366
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   715,318 34,996 SH   OTR 1 0 0 34,996
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   128,618 771 SH   OTR 1 0 0 771
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   304,728 1,827 SH   SOLE 0 1,826 0 0
BECTON DICKINSON AND CO Stock 075887109   23,387 97 SH   OTR 1 0 0 97
BECTON DICKINSON AND CO Stock 075887109   355,482 1,474 SH   SOLE 0 1,410 0 64
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,760,159 34,178 SH   SOLE 0 24,803 0 9,374
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,274,086 44,157 SH   OTR 1 0 0 44,157
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   307,011 4,615 SH   SOLE 0 4,411 0 204
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,217,819 78,254 SH   SOLE 0 75,377 0 2,877
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,282,745 63,121 SH   SOLE 0 54,883 0 8,237
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,576,117 82,183 SH   OTR 1 0 0 82,183
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,374,863 13,197 SH   OTR 1 0 0 13,197
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,298,105 50,855 SH   SOLE 0 48,512 0 2,343
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   962,872 9,563 SH   SOLE 0 8,771 0 791
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   235,462 2,010 SH   SOLE 0 2,009 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,113,262 26,618 SH   SOLE 0 26,583 0 34
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702   19,037,082 41,362 SH   SOLE 0 38,549 0 2,812
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702   17,950 39 SH   OTR 1 0 0 39
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   986,031 33,791 SH   SOLE 0 26,599 0 7,191
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   78,621 1,110 SH   SOLE 0 1,110 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   710,921 10,037 SH   OTR 1 0 0 10,037
ADOBE INC Stock 00724F101   27,960 54 SH   OTR 1 0 0 54
ADOBE INC Stock 00724F101   295,548 571 SH   SOLE 0 474 0 96
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   157,724 2,972 SH   SOLE 0 2,972 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409   393,355 7,412 SH   OTR 1 0 0 7,412
ALPHABET INC CLASS A Stock 02079K305   106,973 645 SH   OTR 1 0 0 645
ALPHABET INC CLASS A Stock 02079K305   608,683 3,670 SH   SOLE 0 1,333 0 2,337
NEWMONT CORPORATION Stock 651639106   291,522 5,454 SH   SOLE 0 5,241 0 212
MICROSOFT CORPORATION Stock 594918104   161,363 375 SH   OTR 1 0 0 375
MICROSOFT CORPORATION Stock 594918104   4,980,077 11,573 SH   SOLE 0 9,134 0 2,438
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,223,778 12,039 SH   SOLE 0 12,039 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,974,782 8,325 SH   SOLE 0 8,203 0 121
VANGUARD MID-CAP ETF ETF 922908629   6,701,464 25,401 SH   SOLE 0 25,344 0 56
VANGUARD LARGE CAP ETF ETF 922908637   1,053,341 4,001 SH   SOLE 0 3,956 0 44
NEXTERA ENERGY INC Stock 65339F101   558,805 6,611 SH   SOLE 0 3,093 0 3,517
TESLA INC Stock 88160R101   2,616 10 SH   OTR 1 0 0 10
TESLA INC Stock 88160R101   416,515 1,592 SH   SOLE 0 568 0 1,024
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   23,470 924 SH   SOLE 0 924 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   571,576 22,503 SH   OTR 1 0 0 22,503
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   236,769 4,834 SH   OTR 1 0 0 4,834
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   436,342 8,909 SH   SOLE 0 8,908 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   207,560 354 SH   SOLE 0 353 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   775,731 9,652 SH   OTR 1 0 0 9,652
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,996,050 49,721 SH   SOLE 0 48,760 0 960
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   346,171 6,534 SH   SOLE 0 6,534 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   285,942 5,332 SH   SOLE 0 5,331 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,452,086 27,076 SH   OTR 1 0 0 27,076
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103   2,660 15 SH   OTR 1 0 0 15
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103   1,506,318 8,493 SH   SOLE 0 8,344 0 149
WELLTOWER INC COM REIT 95040Q104   233,229 1,822 SH   SOLE 0 349 0 1,472
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   336,701 15,445 SH   SOLE 0 15,445 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,329,394 2,519 SH   SOLE 0 2,487 0 32
JPMORGAN MUNICIPAL ETF ETF 46641Q647   267,106 5,210 SH   SOLE 0 5,209 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   853,160 4,762 SH   OTR 1 0 0 4,762
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,851,006 10,332 SH   SOLE 0 10,331 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,473,689 22,979 SH   SOLE 0 22,700 0 278
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   1,362,928 42,105 SH   SOLE 0 39,145 0 2,959
LILLY ELI & CO COM Stock 532457108   9,745 11 SH   OTR 1 0 0 11
LILLY ELI & CO COM Stock 532457108   209,082 236 SH   SOLE 0 50 0 186
EDAP TMS SA ADR 268311107   344,148 134,960 SH   SOLE 0 134,960 0 0
AIR PRODUCTS & CHEMICALS INC Stock 009158106   572,016 1,921 SH   SOLE 0 1,877 0 44
SCHWAB U.S. REIT ETF ETF 808524847   600,317 25,909 SH   SOLE 0 18,172 0 7,736
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   527,430 5,497 SH   SOLE 0 5,496 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,644,359 19,790 SH   SOLE 0 18,713 0 1,076
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   449,716 6,946 SH   SOLE 0 6,875 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   1,251,689 25,230 SH   SOLE 0 25,230 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,258,612 87,464 SH   SOLE 0 85,951 0 1,512
ISHARES RUSSELL 2000 ETF ETF 464287655   1,973,521 8,934 SH   SOLE 0 8,934 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,890,911 33,081 SH   SOLE 0 27,265 0 5,815
VERTIV HOLDINGS CO COM CL A Stock 92537N108   313,592 3,152 SH   SOLE 0 3,152 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   515,060 3,442 SH   SOLE 0 3,231 0 210
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   295,538 3,196 SH   SOLE 0 3,196 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,940,185 83,014 SH   SOLE 0 77,101 0 5,912
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   858,809 18,069 SH   SOLE 0 13,857 0 4,211
GLADSTONE LAND CORPORATION REIT 376549101   252,915 18,195 SH   SOLE 0 17,990 0 205
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   278,528 2,375 SH   SOLE 0 2,374 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   406,780 2,026 SH   OTR 1 0 0 2,026
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   2,559,977 12,750 SH   SOLE 0 10,597 0 2,152
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   2,119,605 53,404 SH   SOLE 0 53,404 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,397,849 29,416 SH   SOLE 0 29,260 0 156
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,755,095 82,654 SH   SOLE 0 82,144 0 509
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   219,696 8,363 SH   SOLE 0 8,363 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   333,997 12,714 SH   OTR 1 0 0 12,714
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,265,298 74,119 SH   SOLE 0 66,926 0 7,192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   318,279 2,779 SH   OTR 1 0 0 2,779
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,767,607 35,395 SH   SOLE 0 35,394 0 0
TRACTOR SUPPLY COMPANY Stock 892356106   453,269 1,558 SH   SOLE 0 1,545 0 13
VISA INC Stock 92826C839   13,473 49 SH   OTR 1 0 0 49
VISA INC Stock 92826C839   1,103,447 4,013 SH   SOLE 0 3,515 0 497
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   23,508,817 685,588 SH   SOLE 0 583,209 0 102,378
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   71,770 786 SH   OTR 1 0 0 786
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   271,006 2,968 SH   SOLE 0 2,967 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   17,610,172 651,987 SH   SOLE 0 576,855 0 75,131
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   324,689 4,932 SH   SOLE 0 4,932 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   311,243 1,164 SH   SOLE 0 1,164 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   370,040 1,384 SH   OTR 1 0 0 1,384
VANGUARD VALUE ETF ETF 922908744   1,834,556 10,509 SH   OTR 1 0 0 10,509
VANGUARD VALUE ETF ETF 922908744   21,163,742 121,234 SH   SOLE 0 96,770 0 24,463
VANGUARD GROWTH INDEX FUND ETF 922908736   1,109,558 2,890 SH   OTR 1 0 0 2,890
VANGUARD GROWTH INDEX FUND ETF 922908736   53,077,362 138,247 SH   SOLE 0 129,392 0 8,854
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   591,523 25,225 SH   SOLE 0 24,923 0 300
PHILLIPS 66 Stock 718546104   227,920 1,734 SH   SOLE 0 1,585 0 148
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,302,953 10,372 SH   SOLE 0 9,770 0 601
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,824,666 52,907 SH   SOLE 0 46,164 0 6,742
FACEBOOK INC COMMON STOCK Stock 30303M102   13,739 24 SH   OTR 1 0 0 24
FACEBOOK INC COMMON STOCK Stock 30303M102   581,342 1,016 SH   SOLE 0 322 0 693
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   13,844,367 513,325 SH   SOLE 0 466,454 0 46,870
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,838,358 65,329 SH   SOLE 0 65,329 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   44,162,855 455,522 SH   SOLE 0 430,944 0 24,578
SERVICENOW INC Stock 81762P102   6,261 7 SH   OTR 1 0 0 7
SERVICENOW INC Stock 81762P102   354,178 396 SH   SOLE 0 341 0 55
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,234,911 22,482 SH   SOLE 0 20,057 0 2,423
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   1,007,694 17,088 SH   SOLE 0 15,178 0 1,909
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   1,252,426 35,917 SH   OTR 1 0 0 35,917
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   2,649,727 73,359 SH   OTR 1 0 0 73,359
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   2,557,941 77,631 SH   OTR 1 0 0 77,631
BROADCOM INC COM Stock 11135F101   13,455 78 SH   OTR 1 0 0 78
BROADCOM INC COM Stock 11135F101   672,445 3,898 SH   SOLE 0 2,934 0 963
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   905,944 25,352 SH   SOLE 0 23,167 0 2,184
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   1,268,598 34,120 SH   SOLE 0 31,324 0 2,796
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   390,634 7,922 SH   OTR 1 0 0 7,922
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   557,760 10,490 SH   SOLE 0 9,533 0 957
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   608,568 8,379 SH   SOLE 0 8,257 0 122
ISHARES CORE MSCI EAFE ETF ETF 46432F842   768,350 9,844 SH   SOLE 0 9,844 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   804,071 10,302 SH   OTR 1 0 0 10,302
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   343,068 5,309 SH   SOLE 0 4,859 0 450
KINDER MORGAN INC Stock 49456B101   789,306 35,731 SH   SOLE 0 34,007 0 1,724
ACCENTURE PLC Stock G1151C101   6,009 17 SH   OTR 1 0 0 17
ACCENTURE PLC Stock G1151C101   388,895 1,100 SH   SOLE 0 975 0 125
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,108,585 46,095 SH   OTR 1 0 0 46,095
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   401,963 6,788 SH   SOLE 0 6,787 0 0
NVIDIA CORPORATION Stock 67066G104   29,146 240 SH   OTR 1 0 0 240
NVIDIA CORPORATION Stock 67066G104   2,309,730 19,020 SH   SOLE 0 9,899 0 9,119
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   600,851 11,410 SH   OTR 1 0 0 11,410
S&P GLOBAL INC Stock 78409V104   206,131 399 SH   SOLE 0 325 0 74
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   4,625,685 233,855 SH   SOLE 0 198,487 0 35,367
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   3,828,744 92,393 SH   SOLE 0 82,611 0 9,781
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   204,360 3,080 SH   SOLE 0 2,694 0 385
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   528,360 7,652 SH   SOLE 0 4,660 0 2,991
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   335,210 5,839 SH   SOLE 0 5,838 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   755,056 13,152 SH   OTR 1 0 0 13,152
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   272,499 3,628 SH   OTR 1 0 0 3,628
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   23,616,787 314,429 SH   SOLE 0 292,897 0 21,532
SHARPLINK GAMING LTD SHS NEW Stock M8273L110   18,440 24,885 SH   SOLE 0 24,885 0 0
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   3,168,429 94,778 SH   SOLE 0 83,582 0 11,196
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   124,392 438 SH   OTR 1 0 0 438
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   205,718 724 SH   SOLE 0 724 0 0
CHURCH & DWIGHT CO INC Stock 171340102   427,420 4,082 SH   SOLE 0 4,026 0 55
GRACO INC COM Stock 384109104   25,728 294 SH   OTR 1 0 0 294
GRACO INC COM Stock 384109104   2,156,455 24,642 SH   SOLE 0 22,136 0 2,506
ROCKWELL AUTOMATION Stock 773903109   1,611 6 SH   OTR 1 0 0 6
ROCKWELL AUTOMATION Stock 773903109   342,505 1,276 SH   SOLE 0 1,262 0 13
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,237,875 20,247 SH   SOLE 0 20,246 0 0
MCDONALD'S CORP Stock 580135101   7,917 26 SH   OTR 1 0 0 26
MCDONALD'S CORP Stock 580135101   555,765 1,825 SH   SOLE 0 1,403 0 422
SIMPLIFY MBS ETF ETF 82889N525   735,907 14,295 SH   OTR 1 0 0 14,295
CISCO SYSTEMS INC Stock 17275R102   243,253 4,571 SH   SOLE 0 3,458 0 1,112
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   35,561 707 SH   SOLE 0 707 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,199,781 23,862 SH   OTR 1 0 0 23,862
ISHARES RUSSELL MID-CAP ETF ETF 464287499   2,341,458 26,565 SH   SOLE 0 26,565 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669   19,048,314 228,919 SH   SOLE 0 210,370 0 18,547
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   2,147,387 67,418 SH   SOLE 0 66,799 0 618
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   218,613 2,790 SH   SOLE 0 2,790 0 0
MATTHEWS PACIFIC TIGER ACTIVE ETF ETF 577130578   890,202 31,555 SH   SOLE 0 26,549 0 5,005
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   3,548,649 69,405 SH   SOLE 0 60,010 0 9,394
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   608,293 6,928 SH   SOLE 0 6,757 0 170
SOLVENTUM CORP COM SHS Stock 83444M101   379,904 5,449 SH   SOLE 0 5,425 0 24
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   67,034 1,010 SH   SOLE 0 1,010 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   646,908 9,747 SH   OTR 1 0 0 9,747
ISHARES BIOTECHNOLOGY FUND ETF 464287556   235,814 1,620 SH   SOLE 0 1,619 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763   1,123,735 18,864 SH   SOLE 0 17,826 0 1,037
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771   23,036,471 321,021 SH   SOLE 0 313,329 0 7,691
GENERAL ELECTRIC COMPANY Stock 369604301   19,424 103 SH   OTR 1 0 0 103
GENERAL ELECTRIC COMPANY Stock 369604301   252,173 1,337 SH   SOLE 0 1,075 0 262
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   17,236,535 96,132 SH   SOLE 0 89,534 0 6,598
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   263,988 1,893 SH   SOLE 0 1,892 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   287,095 1,416 SH   SOLE 0 1,415 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   8,876,530 58,545 SH   SOLE 0 54,094 0 4,450
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748   227,990 5,976 SH   SOLE 0 5,976 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730   1,509,929 46,790 SH   SOLE 0 35,502 0 11,287
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755   9,108,295 243,731 SH   SOLE 0 209,336 0 34,394
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   807,751 9,038 SH   SOLE 0 8,863 0 175
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707   289,739 5,077 SH   SOLE 0 5,076 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   307,763 2,883 SH   SOLE 0 2,882 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   29,440,035 149,313 SH   SOLE 0 130,283 0 19,029
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406   440,091 3,954 SH   SOLE 0 3,954 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   293,665 3,067 SH   OTR 1 0 0 3,067
ISHARES S&P 500 GROWTH ETF ETF 464287309   24,048,121 251,155 SH   SOLE 0 221,237 0 29,917
ISHARES CORE S&P 500 ETF ETF 464287200   2,911,919 5,048 SH   SOLE 0 4,796 0 251
CIGNA CORP Stock 125523100   378,501 1,093 SH   SOLE 0 1,028 0 64
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   1,487,331 56,833 SH   SOLE 0 46,370 0 10,463
WELLS FARGO & CO Stock 949746101   4,406 78 SH   OTR 1 0 0 78
WELLS FARGO & CO Stock 949746101   520,603 9,216 SH   SOLE 0 5,802 0 3,413
ECOLAB INC Stock 278865100   12,511 49 SH   OTR 1 0 0 49
ECOLAB INC Stock 278865100   889,938 3,485 SH   SOLE 0 3,433 0 52
ISHARES MBS ETF ETF 464288588   95,577 998 SH   SOLE 0 985 0 12
ISHARES MBS ETF ETF 464288588   112,289 1,172 SH   OTR 1 0 0 1,172
SALESFORCE.COM INC Stock 79466L302   4,653 17 SH   OTR 1 0 0 17
SALESFORCE.COM INC Stock 79466L302   273,283 998 SH   SOLE 0 608 0 389
IDEXX LABORATORIES INC Stock 45168D104   382,957 758 SH   SOLE 0 733 0 25
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,094,759 6,529 SH   SOLE 0 4,260 0 2,268
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   528,671 5,167 SH   SOLE 0 5,166 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109   1,397,399 2,391 SH   SOLE 0 2,320 0 70
JPMORGAN CHASE & CO Stock 46625H100   32,683 155 SH   OTR 1 0 0 155
JPMORGAN CHASE & CO Stock 46625H100   1,123,742 5,329 SH   SOLE 0 4,688 0 641
CHEVRON CORPORATION Stock 166764100   293,496 1,993 SH   SOLE 0 1,297 0 695
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   225,190 2,073 SH   SOLE 0 2,073 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   908,690 8,365 SH   OTR 1 0 0 8,365
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,961,900 150,765 SH   OTR 1 0 0 150,765
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   18,940,552 358,655 SH   SOLE 0 337,380 0 21,274
BANK OF AMERICA CORP Stock 060505104   10,912 275 SH   OTR 1 0 0 275
BANK OF AMERICA CORP Stock 060505104   474,408 11,956 SH   SOLE 0 10,335 0 1,620
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107   286,630 28,492 SH   SOLE 0 28,492 0 0
WALMART INC Stock 931142103   6,541 81 SH   OTR 1 0 0 81
WALMART INC Stock 931142103   290,724 3,600 SH   SOLE 0 2,679 0 921
IBM CORP Stock 459200101   1,168,653 5,286 SH   SOLE 0 4,920 0 365
ORACLE CORPORATION Stock 68389X105   47,542 279 SH   OTR 1 0 0 279
ORACLE CORPORATION Stock 68389X105   568,551 3,337 SH   SOLE 0 3,028 0 308
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   1,039,882 8,583 SH   SOLE 0 7,999 0 583
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,516,488 52,591 SH   SOLE 0 52,591 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,057,998 63,908 SH   OTR 1 0 0 63,908
TEXAS INSTRUMENTS INCORPORATED Stock 882508104   4,338 21 SH   OTR 1 0 0 21
TEXAS INSTRUMENTS INCORPORATED Stock 882508104   293,790 1,422 SH   SOLE 0 1,240 0 182
TARGET CORPORATION Stock 87612E106   12,313 79 SH   OTR 1 0 0 79
TARGET CORPORATION Stock 87612E106   1,184,920 7,411 SH   SOLE 0 6,923 0 487
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   1,701,170 13,270 SH   SOLE 0 13,269 0 0
PFIZER INC Stock 717081103   275,726 9,528 SH   SOLE 0 8,277 0 1,250
3M CO Stock 88579Y101   5,195 38 SH   OTR 1 0 0 38
3M CO Stock 88579Y101   1,929,892 14,118 SH   SOLE 0 13,816 0 301
CATERPILLAR INC Stock 149123101   1,003,542 2,566 SH   SOLE 0 2,357 0 208
ALPHABET INC CLASS C Stock 02079K107   5,183 31 SH   OTR 1 0 0 31
ALPHABET INC CLASS C Stock 02079K107   926,450 5,541 SH   SOLE 0 4,939 0 601
APPLIED MATERIALS INC Stock 038222105   14,750 73 SH   OTR 1 0 0 73
APPLIED MATERIALS INC Stock 038222105   503,957 2,494 SH   SOLE 0 2,283 0 211
ALLY FINL INC COM Stock 02005N100   211,761 5,950 SH   SOLE 0 5,875 0 75
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   623,738 2,945 SH   SOLE 0 2,515 0 429
WILLIAMS COS INC COM Stock 969457100   514,187 11,264 SH   SOLE 0 11,073 0 190
MAIN STR CAP CORP COM CEF 56035L104   695,248 13,866 SH   SOLE 0 13,866 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,151,625 16,311 SH   SOLE 0 16,311 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663   2,025,668 21,213 SH   SOLE 0 21,213 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   18,758,851 94,713 SH   SOLE 0 85,453 0 9,258
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   211,555 2,089 SH   SOLE 0 1,609 0 479
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,636,298 37,067 SH   SOLE 0 34,155 0 2,911
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   5,537,123 48,351 SH   SOLE 0 42,906 0 5,444
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101   2,642,867 75,424 SH   SOLE 0 53,084 0 22,340
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   877,972 8,155 SH   SOLE 0 2,978 0 5,177
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   300,552 3,269 SH   SOLE 0 3,269 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   988,543 20,978 SH   SOLE 0 20,544 0 433
ETFMG PRIME CYBER SECURITY ETF ETF 032108664   546,307 8,001 SH   SOLE 0 8,000 0 0
CH ROBINSON WORLDWIDE INC Stock 12541W209   541,917 4,910 SH   SOLE 0 4,890 0 20
DELTA AIR LINES INC Stock 247361702   262,490 5,163 SH   SOLE 0 3,217 0 1,946
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   72,298 1,375 SH   SOLE 0 1,351 0 24
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   133,606 2,541 SH   OTR 1 0 0 2,541
VANGUARD SHORT-TERM BOND ETF ETF 921937827   305,002 3,876 SH   OTR 1 0 0 3,876
VANGUARD SHORT-TERM BOND ETF ETF 921937827   16,340,067 207,651 SH   SOLE 0 186,286 0 21,364
NORTHERN OIL & GAS, INC Stock 665531307   2,090,146 59,027 SH   SOLE 0 59,022 0 5
PHILIP MORRIS INTERNATIONAL INC Stock 718172109   10,683 88 SH   OTR 1 0 0 88
PHILIP MORRIS INTERNATIONAL INC Stock 718172109   359,403 2,960 SH   SOLE 0 1,960 0 1,000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   1,300,654 34,500 SH   SOLE 0 31,216 0 3,283
ISHARES RUSSELL 3000 ETF ETF 464287689   2,731,529 8,360 SH   SOLE 0 7,787 0 572
EXXON MOBIL CORPORATION Stock 30231G102   22,155 189 SH   OTR 1 0 0 189
EXXON MOBIL CORPORATION Stock 30231G102   1,332,264 11,366 SH   SOLE 0 9,130 0 2,235
UNITEDHEALTH GROUP INC Stock 91324P102   76,008 130 SH   OTR 1 0 0 130
UNITEDHEALTH GROUP INC Stock 91324P102   2,658,242 4,546 SH   SOLE 0 2,879 0 1,667
TRAVELERS COMPANIES INC Stock 89417E109   18,495 79 SH   OTR 1 0 0 79
TRAVELERS COMPANIES INC Stock 89417E109   194,146 829 SH   SOLE 0 796 0 33
LOWE'S COMPANIES INC Stock 548661107   43,607 161 SH   OTR 1 0 0 161
LOWE'S COMPANIES INC Stock 548661107   382,926 1,414 SH   SOLE 0 1,149 0 264
DEERE & COMPANY Stock 244199105   827,171 1,982 SH   SOLE 0 1,881 0 101
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,421,381 20,130 SH   SOLE 0 18,125 0 2,004
VODAFONE GROUP PLC ADR 92857W308   188,212 18,784 SH   SOLE 0 15,681 0 3,102
NOVO-NORDISK A S ADR ADR 670100205   494,652 4,154 SH   SOLE 0 4,154 0 0
CBRE GROUP INC Stock 12504L109   1,494 12 SH   OTR 1 0 0 12
CBRE GROUP INC Stock 12504L109   370,079 2,973 SH   SOLE 0 2,908 0 65
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,973,039 143,983 SH   SOLE 0 131,666 0 12,317
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   503,276 9,845 SH   SOLE 0 9,845 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   851,199 16,651 SH   OTR 1 0 0 16,651
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   2,439,108 75,678 SH   SOLE 0 67,064 0 8,614
ISHARES MSCI EAFE ETF ETF 464287465   1,807,096 21,608 SH   SOLE 0 18,475 0 3,132
APPLE INC Stock 037833100   1,392,641 5,977 SH   OTR 1 0 0 5,977
APPLE INC Stock 037833100   17,781,644 76,316 SH   SOLE 0 64,844 0 11,471
ABBOTT LABORATORIES Stock 002824100   8,665 76 SH   OTR 1 0 0 76
ABBOTT LABORATORIES Stock 002824100   209,935 1,841 SH   SOLE 0 780 0 1,061
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   424,784 3,549 SH   SOLE 0 3,548 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,065,794 6,571 SH   SOLE 0 6,570 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   518,943 2,734 SH   SOLE 0 481 0 2,253