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 21 6 SH   OTR 1 0 0 6
AMAZON.COM INC Stock 023135106 1,263 367 SH   SOLE 0 367 0 0
INVESCO QQQ ETF 46090E103 571 1,610 SH   SOLE 0 1,198 0 411
JOHNSON & JOHNSON Stock 478160104 68 412 SH   OTR 1 0 0 412
JOHNSON & JOHNSON Stock 478160104 766 4,649 SH   SOLE 0 4,648 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 762 3,421 SH   SOLE 0 840 0 2,580
COSTCO WHOLESALE CORPORATION Stock 22160K105 1,272 3,214 SH   SOLE 0 3,213 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 288 2,461 SH   SOLE 0 1,946 0 515
SENSEONICS HLDGS INC COM Stock 81727U105 49 12,681 SH   SOLE 0 9,849 0 2,832
VANGUARD REAL ESTATE ETF ETF 922908553 5,920 58,160 SH   SOLE 0 53,980 0 4,180
INTEL CORPORATION Stock 458140100 13 225 SH   OTR 1 0 0 225
INTEL CORPORATION Stock 458140100 1,006 17,924 SH   SOLE 0 17,821 0 102
MEDTRONIC PLC Stock G5960L103 220 1,770 SH   SOLE 0 1,769 0 0
MEDTRONIC PLC Stock G5960L103 427 3,442 SH   OTR 1 0 0 3,442
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 393 5,562 SH   SOLE 0 4,078 0 1,483
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,257 40,295 SH   SOLE 0 34,931 0 5,363
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 282 2,614 SH   OTR 1 0 0 2,614
SPDR S&P 500 ETF ETF 78462F103 451 1,053 SH   SOLE 0 1,053 0 0
MASTERCARD INC Stock 57636Q104 41 113 SH   OTR 1 0 0 113
MASTERCARD INC Stock 57636Q104 1,564 4,283 SH   SOLE 0 4,263 0 20
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 900 67,877 SH   SOLE 0 53,180 0 14,696
VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH   OTR 1 0 0 89
VERIZON COMMUNICATIONS INC Stock 92343V104 1,096 19,557 SH   SOLE 0 18,912 0 644
HONEYWELL INTERNATIONAL INC Stock 438516106 13 59 SH   OTR 1 0 0 59
HONEYWELL INTERNATIONAL INC Stock 438516106 1,300 5,928 SH   SOLE 0 5,928 0 0
FORD MOTOR COMPANY Stock 345370860 361 24,324 SH   SOLE 0 22,374 0 1,949
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 50 1,251 SH   SOLE 0 497 0 753
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,492 61,823 SH   OTR 1 0 0 61,823
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,154 21,876 SH   SOLE 0 18,136 0 3,739
US BANCORP Stock 902973304 26 450 SH   OTR 1 0 0 450
US BANCORP Stock 902973304 228 3,999 SH   SOLE 0 3,999 0 0
XCEL ENERGY INC Stock 98389B100 713 10,823 SH   SOLE 0 10,823 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,257 14,489 SH   SOLE 0 13,086 0 1,402
HOME DEPOT INC Stock 437076102 29 90 SH   OTR 1 0 0 90
HOME DEPOT INC Stock 437076102 1,988 6,233 SH   SOLE 0 6,084 0 148
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 265 1,600 SH   OTR 1 0 0 1,600
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 434 2,621 SH   SOLE 0 2,620 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,012 28,913 SH   OTR 1 0 0 28,913
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,154 30,273 SH   SOLE 0 24,335 0 5,938
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,542 5,680 SH   SOLE 0 5,230 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 443 4,245 SH   SOLE 0 3,998 0 247
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,854 72,337 SH   SOLE 0 71,808 0 528
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,985 38,333 SH   SOLE 0 32,209 0 6,123
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13,034 125,367 SH   OTR 1 0 0 125,367
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,383 9,472 SH   OTR 1 0 0 9,472
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,099 21,232 SH   SOLE 0 20,772 0 460
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 271 2,703 SH   SOLE 0 2,481 0 221
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,557 13,782 SH   SOLE 0 13,628 0 153
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 28 102 SH   OTR 1 0 0 102
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9,046 32,549 SH   SOLE 0 30,378 0 2,171
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 898 27,323 SH   SOLE 0 21,855 0 5,467
ADOBE INC Stock 00724F101 4 6 SH   OTR 1 0 0 6
ADOBE INC Stock 00724F101 573 978 SH   SOLE 0 978 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,767 45,550 SH   SOLE 0 42,836 0 2,713
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 926 14,559 SH   OTR 1 0 0 14,559
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,011 10,637 SH   SOLE 0 9,129 0 1,507
ALPHABET INC CLASS A Stock 02079K305 90 37 SH   OTR 1 0 0 37
ALPHABET INC CLASS A Stock 02079K305 147 60 SH   SOLE 0 60 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 342 8,222 SH   SOLE 0 8,222 0 0
MICROSOFT CORPORATION Stock 594918104 127 470 SH   OTR 1 0 0 470
MICROSOFT CORPORATION Stock 594918104 3,058 11,290 SH   SOLE 0 10,878 0 410
LENNAR CORP CL A Stock 526057104 506 5,091 SH   SOLE 0 5,091 0 0
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 419 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,039 9,052 SH   SOLE 0 8,876 0 175
VANGUARD MID-CAP ETF ETF 922908629 3,591 15,131 SH   SOLE 0 15,074 0 56
VANGUARD LARGE CAP ETF ETF 922908637 1,561 7,778 SH   SOLE 0 7,733 0 44
NEXTERA ENERGY INC Stock 65339F101 268 3,653 SH   SOLE 0 2,661 0 992
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9 280 SH   SOLE 0 279 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,600 50,985 SH   OTR 1 0 0 50,985
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 224 4,369 SH   OTR 1 0 0 4,369
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 12,483 243,707 SH   SOLE 0 242,972 0 734
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 180 32,137 SH   SOLE 0 25,980 0 6,156
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 924 13,516 SH   OTR 1 0 0 13,516
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,083 45,092 SH   SOLE 0 44,418 0 672
PUTNAM PREMIER INCOME TRUST CEF 746853100 388 83,225 SH   SOLE 0 70,620 0 12,605
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3,413 64,393 SH   SOLE 0 59,773 0 4,619
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2,598 44,508 SH   SOLE 0 40,069 0 4,439
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,860 12,339 SH   OTR 1 0 0 12,339
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,957 12,981 SH   SOLE 0 12,980 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 472 2,273 SH   SOLE 0 2,165 0 108
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,054 58,968 SH   SOLE 0 54,250 0 4,718
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,564 17,617 SH   SOLE 0 16,226 0 1,391
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,027 9,576 SH   SOLE 0 8,126 0 1,449
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,559 9,678 SH   SOLE 0 9,580 0 97
EDAP TMS SA ADR 268311107 957 134,960 SH   SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847 570 12,439 SH   SOLE 0 7,256 0 5,182
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,387 43,275 SH   SOLE 0 39,442 0 3,832
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 827 11,844 SH   SOLE 0 11,077 0 766
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 567 8,151 SH   SOLE 0 7,027 0 1,124
ISHARES RUSSELL 2000 ETF ETF 464287655 439 1,912 SH   SOLE 0 1,756 0 156
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,608 16,653 SH   SOLE 0 13,871 0 2,781
BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 601 7,971 SH   SOLE 0 5,411 0 2,558
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 236 4,484 SH   SOLE 0 3,180 0 1,303
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 55 896 SH   OTR 1 0 0 896
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 152 2,490 SH   SOLE 0 2,490 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 711 23,752 SH   SOLE 0 18,963 0 4,788
GLADSTONE LAND CORPORATION REIT 376549101 696 28,914 SH   SOLE 0 26,384 0 2,528
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 357 3,157 SH   SOLE 0 3,156 0 0
POLYMET MINING CORP Stock 731916409 127 35,157 SH   SOLE 0 32,425 0 2,732
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 632 3,638 SH   OTR 1 0 0 3,638
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2,139 12,317 SH   SOLE 0 9,599 0 2,717
ISHARES MSCI EAFE VALUE ETF ETF 464288877 749 14,468 SH   SOLE 0 11,415 0 3,051
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 438 7,208 SH   OTR 1 0 0 7,208
TRACTOR SUPPLY COMPANY Stock 892356106 777 4,175 SH   SOLE 0 4,140 0 35
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 314 31,039 SH   SOLE 0 31,039 0 0
VISA INC Stock 92826C839 9 40 SH   OTR 1 0 0 40
VISA INC Stock 92826C839 2,000 8,554 SH   SOLE 0 8,316 0 238
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7,410 274,635 SH   SOLE 0 264,073 0 10,561
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 157 2,128 SH   OTR 1 0 0 2,128
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,345 128,990 SH   SOLE 0 16,072 0 112,918
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 162 559 SH   SOLE 0 308 0 250
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 650 2,243 SH   OTR 1 0 0 2,243
VANGUARD VALUE ETF ETF 922908744 2,232 16,235 SH   OTR 1 0 0 16,235
VANGUARD VALUE ETF ETF 922908744 8,293 60,333 SH   SOLE 0 51,106 0 9,226
VANGUARD GROWTH INDEX FUND ETF 922908736 790 2,756 SH   SOLE 0 2,755 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,890 6,588 SH   OTR 1 0 0 6,588
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 668 25,105 SH   SOLE 0 19,696 0 5,408
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,165 11,797 SH   SOLE 0 11,223 0 573
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 330 10,039 SH   SOLE 0 10,039 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 13,895 187,621 SH   SOLE 0 181,284 0 6,336
SERVICENOW INC Stock 81762P102 267 485 SH   SOLE 0 485 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,944 36,721 SH   SOLE 0 36,721 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 365 6,968 SH   OTR 1 0 0 6,968
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 518 9,891 SH   SOLE 0 8,463 0 1,428
METLIFE INC Stock 59156R108 785 13,122 SH   SOLE 0 12,922 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 834 11,147 SH   SOLE 0 9,946 0 1,200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,425 19,035 SH   OTR 1 0 0 19,035
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 103 SH   OTR 1 0 0 103
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 256 5,666 SH   SOLE 0 5,216 0 450
KINDER MORGAN INC Stock 49456B101 227 12,434 SH   SOLE 0 12,433 0 0
ACCENTURE PLC Stock G1151C101 9 30 SH   OTR 1 0 0 30
ACCENTURE PLC Stock G1151C101 253 858 SH   SOLE 0 857 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 864 2,392 SH   SOLE 0 2,320 0 71
GENUINE PARTS COMPANY Stock 372460105 554 4,383 SH   SOLE 0 4,268 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1,384 78,309 SH   SOLE 0 64,211 0 14,097
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 790 10,584 SH   SOLE 0 7,922 0 2,661
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 160 2,395 SH   SOLE 0 2,394 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 443 6,618 SH   OTR 1 0 0 6,618
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5,629 65,533 SH   SOLE 0 62,547 0 2,985
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,572 76,520 SH   OTR 1 0 0 76,520
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 205 3,232 SH   SOLE 0 3,232 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 339 17,574 SH   SOLE 0 17,574 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 47 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 189 606 SH   OTR 1 0 0 606
MCDONALD'S CORP Stock 580135101 11 46 SH   OTR 1 0 0 46
MCDONALD'S CORP Stock 580135101 607 2,626 SH   SOLE 0 2,368 0 257
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,289 40,084 SH   SOLE 0 36,545 0 3,539
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,654 49,821 SH   SOLE 0 46,337 0 3,483
ISHARES RUSSELL MID-CAP ETF ETF 464287499 6,217 78,455 SH   SOLE 0 72,725 0 5,729
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,427 23,913 SH   SOLE 0 21,194 0 2,718
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,876 66,893 SH   SOLE 0 66,274 0 618
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 309 3,341 SH   SOLE 0 3,340 0 0
AT&T INC Stock 00206R102 1,025 35,618 SH   SOLE 0 35,612 0 5
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,113 26,521 SH   SOLE 0 23,061 0 3,460
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,271 14,048 SH   SOLE 0 14,048 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 657 12,082 SH   SOLE 0 12,081 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 3,418 62,467 SH   SOLE 0 61,187 0 1,279
GENERAL ELECTRIC COMPANY Stock 369604301 148 10,975 SH   SOLE 0 10,955 0 20
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 264 1,990 SH   SOLE 0 1,990 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 758 4,370 SH   SOLE 0 4,050 0 320
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,159 35,953 SH   SOLE 0 26,137 0 9,815
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,133 124,203 SH   SOLE 0 120,147 0 4,055
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,554 9,112 SH   SOLE 0 9,018 0 93
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 943 14,454 SH   SOLE 0 14,253 0 200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 348 2,954 SH   SOLE 0 2,617 0 336
ISHARES S&P 500 VALUE ETF ETF 464287408 353 2,393 SH   OTR 1 0 0 2,393
ISHARES S&P 500 VALUE ETF ETF 464287408 15,484 104,876 SH   SOLE 0 103,710 0 1,164
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2,176 22,380 SH   SOLE 0 21,828 0 550
ISHARES S&P 500 GROWTH ETF ETF 464287309 793 10,905 SH   OTR 1 0 0 10,905
ISHARES S&P 500 GROWTH ETF ETF 464287309 20,996 288,683 SH   SOLE 0 283,373 0 5,309
ISHARES CORE S&P 500 ETF ETF 464287200 4,297 9,995 SH   SOLE 0 9,673 0 320
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 228 10,827 SH   SOLE 0 10,826 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 299 13,848 SH   SOLE 0 13,847 0 0
WELLS FARGO & CO Stock 949746101 243 5,372 SH   SOLE 0 2,692 0 2,678
ECOLAB INC Stock 278865100 12 57 SH   OTR 1 0 0 57
ECOLAB INC Stock 278865100 661 3,208 SH   SOLE 0 3,207 0 0
SALESFORCE.COM INC Stock 79466L302 5 21 SH   OTR 1 0 0 21
SALESFORCE.COM INC Stock 79466L302 718 2,939 SH   SOLE 0 2,868 0 71
IDEXX LABORATORIES INC Stock 45168D104 378 599 SH   SOLE 0 599 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 533 3,792 SH   SOLE 0 867 0 2,924
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 701 8,695 SH   SOLE 0 8,694 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109 969 2,561 SH   SOLE 0 2,530 0 30
JPMORGAN CHASE & CO Stock 46625H100 35 222 SH   OTR 1 0 0 222
JPMORGAN CHASE & CO Stock 46625H100 577 3,713 SH   SOLE 0 3,712 0 0
CHEVRON CORPORATION Stock 166764100 1,196 11,420 SH   SOLE 0 11,216 0 203
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,891 16,136 SH   OTR 1 0 0 16,136
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,079 59,764 SH   SOLE 0 55,599 0 4,165
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,548 224,140 SH   OTR 1 0 0 224,140
BANK OF AMERICA CORP Stock 060505104 20 492 SH   OTR 1 0 0 492
BANK OF AMERICA CORP Stock 060505104 526 12,748 SH   SOLE 0 12,747 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 316 25,621 SH   SOLE 0 25,621 0 0
IBM CORP Stock 459200101 1,534 10,465 SH   SOLE 0 10,384 0 80
ORACLE CORPORATION Stock 68389X105 34 437 SH   OTR 1 0 0 437
ORACLE CORPORATION Stock 68389X105 337 4,330 SH   SOLE 0 4,330 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5 62 SH   OTR 1 0 0 62
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 541 6,338 SH   SOLE 0 6,188 0 150
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,656 67,315 SH   OTR 1 0 0 67,315
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,865 107,984 SH   SOLE 0 99,170 0 8,813
TARGET CORPORATION Stock 87612E106 6 23 SH   OTR 1 0 0 23
TARGET CORPORATION Stock 87612E106 2,257 9,166 SH   SOLE 0 8,602 0 563
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,605 15,321 SH   SOLE 0 14,702 0 619
3M CO Stock 88579Y101 2,247 11,312 SH   SOLE 0 11,194 0 117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 365 9,449 SH   SOLE 0 9,449 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 540 5,137 SH   SOLE 0 4,250 0 886
CATERPILLAR INC Stock 149123101 3 12 SH   OTR 1 0 0 12
CATERPILLAR INC Stock 149123101 1,366 6,275 SH   SOLE 0 6,225 0 50
ALPHABET INC CLASS C Stock 02079K107 662 264 SH   SOLE 0 255 0 9
ALPHABET INC CLASS C Stock 02079K107 5 2 SH   OTR 1 0 0 2
BEST BUY CO INC Stock 086516101 41 359 SH   OTR 1 0 0 359
BEST BUY CO INC Stock 086516101 857 7,451 SH   SOLE 0 7,450 0 0
AMERICAN EXPRESS COMPANY Stock 025816109 9 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS COMPANY Stock 025816109 396 2,394 SH   SOLE 0 2,271 0 122
APPLIED MATERIALS INC Stock 038222105 14 98 SH   OTR 1 0 0 98
APPLIED MATERIALS INC Stock 038222105 562 3,947 SH   SOLE 0 3,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,286 5,251 SH   SOLE 0 4,654 0 597
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 663 14,515 SH   SOLE 0 13,022 0 1,492
UNITED STATES STL CORP NEW COM Stock 912909108 263 10,965 SH   SOLE 0 10,965 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 540 5,344 SH   SOLE 0 5,344 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 574 7,980 SH   SOLE 0 7,980 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 22,681 325,911 SH   SOLE 0 136,325 0 189,585
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,842 38,321 SH   SOLE 0 35,410 0 2,910
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 564 127,206 SH   SOLE 0 92,468 0 34,736
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 306 2,652 SH   SOLE 0 2,213 0 438
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4,802 53,212 SH   SOLE 0 48,995 0 4,215
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,654 32,855 SH   SOLE 0 26,087 0 6,767
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2,659 47,870 SH   SOLE 0 33,976 0 13,892
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,126 10,677 SH   SOLE 0 10,677 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 233 2,877 SH   SOLE 0 2,877 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,410 23,246 SH   SOLE 0 22,895 0 350
VANGUARD SHORT-TERM BOND ETF ETF 921937827 21,839 265,805 SH   SOLE 0 251,020 0 14,784
NORTHERN OIL & GAS, INC Stock 665531307 991 47,696 SH   SOLE 0 47,696 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,257 4,332 SH   SOLE 0 3,932 0 399
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1,168 10,625 SH   SOLE 0 9,416 0 1,209
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 618 14,681 SH   SOLE 0 11,312 0 3,368
ISHARES RUSSELL 3000 ETF ETF 464287689 2,650 10,354 SH   SOLE 0 9,749 0 604
ISHARES GLOBAL ENERGY ETF ETF 464287341 240 9,033 SH   SOLE 0 6,200 0 2,832
REALTY INCOME CORP COM REIT 756109104 1,157 17,331 SH   SOLE 0 17,081 0 250
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 448 14,712 SH   SOLE 0 14,712 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,617 14,377 SH   OTR 1 0 0 14,377
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,144 19,064 SH   SOLE 0 17,060 0 2,004
EXXON MOBIL CORPORATION Stock 30231G102 244 3,866 SH   SOLE 0 3,790 0 75
UNITEDHEALTH GROUP INC Stock 91324P102 62 154 SH   OTR 1 0 0 154
UNITEDHEALTH GROUP INC Stock 91324P102 1,262 3,150 SH   SOLE 0 1,944 0 1,206
LOWE'S COMPANIES INC Stock 548661107 31 158 SH   OTR 1 0 0 158
LOWE'S COMPANIES INC Stock 548661107 271 1,397 SH   SOLE 0 1,396 0 0
DEERE & COMPANY Stock 244199105 13 38 SH   OTR 1 0 0 38
DEERE & COMPANY Stock 244199105 895 2,538 SH   SOLE 0 2,497 0 40
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1,311 7,060 SH   SOLE 0 6,415 0 644
VODAFONE GROUP PLC ADR 92857W308 319 18,620 SH   SOLE 0 15,570 0 3,049
TELADOC HEALTH INC Stock 87918A105 226 1,359 SH   SOLE 0 1,336 0 23
PAYPAL HOLDINGS INC Stock 70450Y103 577 1,979 SH   SOLE 0 1,916 0 63
CBRE GROUP INC Stock 12504L109 314 3,661 SH   SOLE 0 3,661 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,714 17,542 SH   SOLE 0 16,728 0 814
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 985 49,008 SH   SOLE 0 39,940 0 9,068
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 400 7,240 SH   OTR 1 0 0 7,240
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,506 8,553 SH   SOLE 0 7,955 0 597
ISHARES MSCI EAFE ETF ETF 464287465 2,771 35,132 SH   SOLE 0 27,873 0 7,258
APPLE INC Stock 037833100 800 5,844 SH   OTR 1 0 0 5,844
APPLE INC Stock 037833100 8,976 65,536 SH   SOLE 0 62,383 0 3,152
ABBOTT LABORATORIES Stock 002824100 205 1,771 SH   SOLE 0 1,756 0 15
WALT DISNEY CO Stock 254687106 5 27 SH   OTR 1 0 0 27
WALT DISNEY CO Stock 254687106 301 1,714 SH   SOLE 0 1,252 0 461
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 598 5,769 SH   SOLE 0 5,768 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,449 21,742 SH   SOLE 0 18,282 0 3,459