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
3-D SYS CORP DEL COM NEW 88554D205 267 16,000 SH   SOLE   0 0 16,000
3M CO COM 88579Y101 4,469 30,020 SH   SOLE   0 0 30,020
ABBOTT LABS COM 002824100 3,697 31,232 SH   SOLE   0 0 31,232
ABBVIE INC COM 00287Y109 4,530 27,945 SH   SOLE   0 0 27,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,449 4,297 SH   SOLE   0 0 4,297
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,427 3,131 SH   SOLE   0 0 3,131
ADVANCED MICRO DEVICES INC COM 007903107 779 7,128 SH   SOLE   0 0 7,128
AFLAC INC COM 001055102 320 4,962 SH   SOLE   0 0 4,962
ALLIANT ENERGY CORP COM 018802108 1,030 16,485 SH   SOLE   0 0 16,485
ALLSTATE CORP COM 020002101 506 3,655 SH   SOLE   0 0 3,655
ALPHABET INC CAP STK CL A 02079K305 4,356 1,566 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL C 02079K107 1,869 669 SH   SOLE   0 0 669
ALPS ETF TR INTL SEC DV DOG 00162Q718 16,431 583,691 SH   SOLE   0 0 583,691
ALTRIA GROUP INC COM 02209S103 3,276 62,694 SH   SOLE   0 0 62,694
AMAZON COM INC COM 023135106 4,779 1,466 SH   SOLE   0 0 1,466
AMERICAN ELEC PWR CO INC COM 025537101 401 4,016 SH   SOLE   0 0 4,016
AMERICAN EXPRESS CO COM 025816109 439 2,347 SH   SOLE   0 0 2,347
AMERICAN TOWER CORP NEW COM 03027X100 1,092 4,346 SH   SOLE   0 0 4,346
AMGEN INC COM 031162100 2,981 12,328 SH   SOLE   0 0 12,328
ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 18,965 SH   SOLE   0 0 18,965
ANTHEM INC COM 036752103 406 826 SH   SOLE   0 0 826
APPLE INC COM 037833100 26,265 150,420 SH   SOLE   0 0 150,420
APPLIED MATLS INC COM 038222105 1,232 9,349 SH   SOLE   0 0 9,349
ARCHER DANIELS MIDLAND CO COM 039483102 1,943 21,532 SH   SOLE   0 0 21,532
ASENSUS SURGICAL INC COM 04367G103 8 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102 1,638 69,327 SH   SOLE   0 0 69,327
AUTOMATIC DATA PROCESSING IN COM 053015103 2,328 10,229 SH   SOLE   0 0 10,229
BALL CORP COM 058498106 295 3,273 SH   SOLE   0 0 3,273
BANCORPSOUTH BK TUPELO MISS COM 05971J102 645 22,044 SH   SOLE   0 0 22,044
BAXTER INTL INC COM 071813109 221 2,844 SH   SOLE   0 0 2,844
BECTON DICKINSON & CO COM 075887109 330 1,242 SH   SOLE   0 0 1,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,398 18,129 SH   SOLE   0 0 18,129
BIOLASE INC COM NEW 090911207 21 60,000 SH   SOLE   0 0 60,000
BK OF AMERICA CORP COM 060505104 1,516 36,776 SH   SOLE   0 0 36,776
BLACK HILLS CORP COM 092113109 2,181 28,312 SH   SOLE   0 0 28,312
BLACKROCK INC COM 09247X101 3,820 4,999 SH   SOLE   0 0 4,999
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 250 20,644 SH   SOLE   0 0 20,644
BLACKSTONE GROUP INC COM 09260D107 556 4,378 SH   SOLE   0 0 4,378
BOEING CO COM 097023105 1,795 9,375 SH   SOLE   0 0 9,375
BOOKING HOLDINGS INC COM 09857L108 225 96 SH   SOLE   0 0 96
BP PLC SPONSORED ADR 055622104 300 10,195 SH   SOLE   0 0 10,195
BRISTOL-MYERS SQUIBB CO COM 110122108 1,195 16,366 SH   SOLE   0 0 16,366
BROADCOM INC COM 11135F101 4,013 6,373 SH   SOLE   0 0 6,373
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,294 16,727 SH   SOLE   0 0 16,727
CANADIAN PAC RY LTD COM 13645T100 215 2,610 SH   SOLE   0 0 2,610
CARNIVAL CORP UNIT 99/99/9999 143658300 206 10,206 SH   SOLE   0 0 10,206
CARRIER GLOBAL CORPORATION COM 14448C104 303 6,609 SH   SOLE   0 0 6,609
CASEYS GEN STORES INC COM 147528103 343 1,730 SH   SOLE   0 0 1,730
CATERPILLAR INC COM 149123101 4,020 18,042 SH   SOLE   0 0 18,042
CELANESE CORP DEL COM 150870103 393 2,750 SH   SOLE   0 0 2,750
CENTERSPACE COM 15202L107 233 2,370 SH   SOLE   0 0 2,370
CERECOR INC COM 15671L109 9 12,657 SH   SOLE   0 0 12,657
CHEVRON CORP NEW COM 166764100 5,349 32,851 SH   SOLE   0 0 32,851
CHUBB LIMITED COM H1467J104 310 1,450 SH   SOLE   0 0 1,450
CISCO SYS INC COM 17275R102 3,181 57,039 SH   SOLE   0 0 57,039
CITIGROUP INC COM NEW 172967424 2,245 42,042 SH   SOLE   0 0 42,042
CLOROX CO DEL COM 189054109 407 2,928 SH   SOLE   0 0 2,928
COCA COLA CO COM 191216100 6,950 112,097 SH   SOLE   0 0 112,097
COLGATE PALMOLIVE CO COM 194162103 733 9,673 SH   SOLE   0 0 9,673
COMCAST CORP NEW CL A 20030N101 750 16,020 SH   SOLE   0 0 16,020
CONCENTRIX CORP COM 20602D101 451 2,709 SH   SOLE   0 0 2,709
CONFORMIS INC COM 20717E101 9 14,981 SH   SOLE   0 0 14,981
CONOCOPHILLIPS COM 20825C104 639 6,392 SH   SOLE   0 0 6,392
CONSOLIDATED EDISON INC COM 209115104 256 2,709 SH   SOLE   0 0 2,709
CONSTELLATION BRANDS INC CL A 21036P108 380 1,652 SH   SOLE   0 0 1,652
CONTRAFECT CORP COM NEW 212326300 55 15,000 SH   SOLE   0 0 15,000
CORTEVA INC COM 22052L104 351 6,114 SH   SOLE   0 0 6,114
COSTCO WHSL CORP NEW COM 22160K105 2,896 5,029 SH   SOLE   0 0 5,029
CROWN CASTLE INTL CORP NEW COM 22822V101 436 2,362 SH   SOLE   0 0 2,362
CSX CORP COM 126408103 537 14,344 SH   SOLE   0 0 14,344
CUMMINS INC COM 231021106 242 1,182 SH   SOLE   0 0 1,182
CVS HEALTH CORP COM 126650100 1,383 13,666 SH   SOLE   0 0 13,666
DANAHER CORPORATION COM 235851102 1,174 4,001 SH   SOLE   0 0 4,001
DEERE & CO COM 244199105 4,680 11,264 SH   SOLE   0 0 11,264
DELTA AIR LINES INC DEL COM NEW 247361702 225 5,687 SH   SOLE   0 0 5,687
DIGITAL RLTY TR INC COM 253868103 250 1,766 SH   SOLE   0 0 1,766
DISNEY WALT CO COM 254687106 1,967 14,344 SH   SOLE   0 0 14,344
DOW INC COM 260557103 546 8,563 SH   SOLE   0 0 8,563
DUKE ENERGY CORP NEW COM NEW 26441C204 2,992 26,794 SH   SOLE   0 0 26,794
DUPONT DE NEMOURS INC COM 26614N102 431 5,859 SH   SOLE   0 0 5,859
EATON CORP PLC SHS G29183103 581 3,830 SH   SOLE   0 0 3,830
EDWARDS LIFESCIENCES CORP COM 28176E108 305 2,588 SH   SOLE   0 0 2,588
EMERSON ELEC CO COM 291011104 2,750 28,049 SH   SOLE   0 0 28,049
ENBRIDGE INC COM 29250N105 482 10,458 SH   SOLE   0 0 10,458
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 232 20,758 SH   SOLE   0 0 20,758
ENTERPRISE PRODS PARTNERS L COM 293792107 213 8,245 SH   SOLE   0 0 8,245
EXXON MOBIL CORP COM 30231G102 5,895 71,373 SH   SOLE   0 0 71,373
FACEBOOK INC CL A 30303M102 1,894 8,517 SH   SOLE   0 0 8,517
FASTENAL CO COM 311900104 1,231 20,724 SH   SOLE   0 0 20,724
FEDEX CORP COM 31428X106 274 1,184 SH   SOLE   0 0 1,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 4,503 SH   SOLE   0 0 4,503
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 7,190 SH   SOLE   0 0 7,190
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44,246 833,889 SH   SOLE   0 0 833,889
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 201 2,855 SH   SOLE   0 0 2,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 348 3,246 SH   SOLE   0 0 3,246
FORD MTR CO DEL COM 345370860 657 38,874 SH   SOLE   0 0 38,874
GARMIN LTD SHS H2906T109 285 2,405 SH   SOLE   0 0 2,405
GENERAL DYNAMICS CORP COM 369550108 855 3,544 SH   SOLE   0 0 3,544
GENERAL ELECTRIC CO COM 369604103 311 3,396 SH   SOLE   0 0 3,396
GENERAL MLS INC COM 370334104 743 10,973 SH   SOLE   0 0 10,973
GENUINE PARTS CO COM 372460105 228 1,810 SH   SOLE   0 0 1,810
GILEAD SCIENCES INC COM 375558103 202 3,395 SH   SOLE   0 0 3,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 7,455 SH   SOLE   0 0 7,455
GLOBAL PMTS INC COM 37940X102 315 2,299 SH   SOLE   0 0 2,299
H & E EQUIPMENT SERVICES INC COM 404030108 251 5,770 SH   SOLE   0 0 5,770
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 563 14,349 SH   SOLE   0 0 14,349
HEARTLAND FINL USA INC COM 42234Q102 7,962 166,468 SH   SOLE   0 0 166,468
HERITAGE INS HLDGS INC COM 42727J102 719 100,707 SH   SOLE   0 0 100,707
HERSHEY CO COM 427866108 236 1,088 SH   SOLE   0 0 1,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 12,261 SH   SOLE   0 0 12,261
HOME DEPOT INC COM 437076102 4,628 15,462 SH   SOLE   0 0 15,462
HONEYWELL INTL INC COM 438516106 690 3,548 SH   SOLE   0 0 3,548
HORMEL FOODS CORP COM 440452100 382 7,421 SH   SOLE   0 0 7,421
IBIO INC COM NEW 451033203 54 125,000 SH   SOLE   0 0 125,000
ILLINOIS TOOL WKS INC COM 452308109 1,639 7,827 SH   SOLE   0 0 7,827
INGERSOLL RAND INC COM 45687V106 207 4,121 SH   SOLE   0 0 4,121
INSPIRE MED SYS INC COM 457730109 807 3,143 SH   SOLE   0 0 3,143
INTEL CORP COM 458140100 3,282 66,229 SH   SOLE   0 0 66,229
INTERNATIONAL BUSINESS MACHS COM 459200101 4,699 36,142 SH   SOLE   0 0 36,142
INTUIT COM 461202103 855 1,779 SH   SOLE   0 0 1,779
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 4,406 SH   SOLE   0 0 4,406
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,194 530,110 SH   SOLE   0 0 530,110
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115 304 5,441 SH   SOLE   0 0 5,441
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,201 7,028 SH   SOLE   0 0 7,028
INVESCO QQQ TR UNIT SER 1 46090E103 4,161 11,478 SH   SOLE   0 0 11,478
ISHARES INC MSCI ISRAEL ETF 464286632 305 4,115 SH   SOLE   0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103 24,664 444,001 SH   SOLE   0 0 444,001
ISHARES INC ESG AWR MSCI EM 46434G863 297 8,090 SH   SOLE   0 0 8,090
ISHARES SILVER TR ISHARES 46428Q109 386 16,867 SH   SOLE   0 0 16,867
ISHARES TR EAFE VALUE ETF 464288877 959 19,083 SH   SOLE   0 0 19,083
ISHARES TR EAFE GRWTH ETF 464288885 1,013 10,520 SH   SOLE   0 0 10,520
ISHARES TR NATIONAL MUN ETF 464288414 24,116 219,953 SH   SOLE   0 0 219,953
ISHARES TR GLOB INDSTRL ETF 464288729 476 4,100 SH   SOLE   0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 2,222 61,015 SH   SOLE   0 0 61,015
ISHARES TR CORE MSCI EAFE 46432F842 665 9,570 SH   SOLE   0 0 9,570
ISHARES TR FLTG RATE NT ETF 46429B655 641 12,685 SH   SOLE   0 0 12,685
ISHARES TR MSCI ACWI EX US 464288240 215 4,114 SH   SOLE   0 0 4,114
ISHARES TR MSCI USA ESG SLC 464288802 1,248 12,887 SH   SOLE   0 0 12,887
ISHARES TR SHRT NAT MUN ETF 464288158 42,469 406,012 SH   SOLE   0 0 406,012
ISHARES TR CORE US AGGBD ET 464287226 4,878 45,544 SH   SOLE   0 0 45,544
ISHARES TR SELECT DIVID ETF 464287168 917 7,158 SH   SOLE   0 0 7,158
ISHARES TR RUS 2000 GRW ETF 464287648 18,270 71,437 SH   SOLE   0 0 71,437
ISHARES TR CORE S&P MCP ETF 464287507 1,611 6,003 SH   SOLE   0 0 6,003
ISHARES TR S&P MC 400VL ETF 464287705 936 8,539 SH   SOLE   0 0 8,539
ISHARES TR S&P MC 400GR ETF 464287606 2,190 28,342 SH   SOLE   0 0 28,342
ISHARES TR S&P 500 VAL ETF 464287408 2,224 14,284 SH   SOLE   0 0 14,284
ISHARES TR CORE S&P500 ETF 464287200 1,211 2,669 SH   SOLE   0 0 2,669
ISHARES TR S&P 500 GRWT ETF 464287309 15,521 203,204 SH   SOLE   0 0 203,204
ISHARES TR RUS 1000 VAL ETF 464287598 10,197 61,434 SH   SOLE   0 0 61,434
ISHARES TR RUS 1000 GRW ETF 464287614 13,170 47,438 SH   SOLE   0 0 47,438
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 5,640 SH   SOLE   0 0 5,640
ISHARES TR RUS 2000 VAL ETF 464287630 92,838 575,204 SH   SOLE   0 0 575,204
ISHARES TR RUSSELL 3000 ETF 464287689 287 1,095 SH   SOLE   0 0 1,095
ISHARES TR MSCI EAFE ETF 464287465 2,351 31,949 SH   SOLE   0 0 31,949
ISHARES TR RUS MID CAP ETF 464287499 341 4,373 SH   SOLE   0 0 4,373
ISHARES TR RUS MD CP GR ETF 464287481 14,666 145,933 SH   SOLE   0 0 145,933
ISHARES TR RUS MDCP VAL ETF 464287473 14,744 123,233 SH   SOLE   0 0 123,233
ISHARES TR GLOBAL TECH ETF 464287291 256 4,414 SH   SOLE   0 0 4,414
ISHARES TR U.S. TECH ETF 464287721 471 4,568 SH   SOLE   0 0 4,568
ISHARES TR NASDAQ BIOTECH 464287556 257 1,974 SH   SOLE   0 0 1,974
ISHARES TR IBOXX INV CP ETF 464287242 1,124 9,295 SH   SOLE   0 0 9,295
ISHARES TR MSCI EMG MKT ETF 464287234 5,748 127,315 SH   SOLE   0 0 127,315
ISHARES TR ESG AW MSCI EAFE 46435G516 1,216 16,487 SH   SOLE   0 0 16,487
ISHARES TR IBONDS DEC2026 46435GAA0 366 14,865 SH   SOLE   0 0 14,865
ISHARES TR IBONDS DEC2022 46435G755 1,204 46,438 SH   SOLE   0 0 46,438
ISHARES TR MSCI USA VALUE 46432F388 423 4,041 SH   SOLE   0 0 4,041
ISHARES TR HDG MSCI EAFE 46434V803 493 14,520 SH   SOLE   0 0 14,520
ISHARES TR CORE DIV GRWTH 46434V621 270 5,050 SH   SOLE   0 0 5,050
ISHARES TR IBONDS DEC23 ETF 46434VAX8 423 16,746 SH   SOLE   0 0 16,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1 420 16,634 SH   SOLE   0 0 16,634
ISHARES TR IBONDS DEC22 ETF 46434VBA7 427 17,053 SH   SOLE   0 0 17,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4 418 16,661 SH   SOLE   0 0 16,661
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,075 43,633 SH   SOLE   0 0 43,633
ISHARES TR U.S. FIXED INCME 46435U796 854 9,219 SH   SOLE   0 0 9,219
ISHARES TR IBONDS DEC2023 46435G318 1,177 46,207 SH   SOLE   0 0 46,207
ISHARES TR ESG SCRND S&P SM 46436E544 572 15,094 SH   SOLE   0 0 15,094
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 13,270 257,963 SH   SOLE   0 0 257,963
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,006 40,992 SH   SOLE   0 0 40,992
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 852 16,950 SH   SOLE   0 0 16,950
JOHNSON & JOHNSON COM 478160104 5,957 33,611 SH   SOLE   0 0 33,611
JOHNSON CTLS INTL PLC SHS G51502105 235 3,590 SH   SOLE   0 0 3,590
JPMORGAN CHASE & CO COM 46625H100 4,858 35,638 SH   SOLE   0 0 35,638
KIMBERLY-CLARK CORP COM 494368103 299 2,430 SH   SOLE   0 0 2,430
KRAFT HEINZ CO COM 500754106 247 6,268 SH   SOLE   0 0 6,268
KRONOS WORLDWIDE INC COM 50105F105 164 10,538 SH   SOLE   0 0 10,538
L3HARRIS TECHNOLOGIES INC COM 502431109 230 924 SH   SOLE   0 0 924
LAZYDAYS HLDGS INC COM 52110H100 218 10,789 SH   SOLE   0 0 10,789
LEIDOS HOLDINGS INC COM 525327102 220 2,036 SH   SOLE   0 0 2,036
LILLY ELI & CO COM 532457108 761 2,656 SH   SOLE   0 0 2,656
LINDE PLC SHS G5494J103 394 1,235 SH   SOLE   0 0 1,235
LKQ CORP COM 501889208 278 6,124 SH   SOLE   0 0 6,124
LOCKHEED MARTIN CORP COM 539830109 4,039 9,150 SH   SOLE   0 0 9,150
LOVESAC COMPANY COM 54738L109 329 6,090 SH   SOLE   0 0 6,090
LOWES COS INC COM 548661107 1,194 5,903 SH   SOLE   0 0 5,903
MARSH & MCLENNAN COS INC COM 571748102 202 1,186 SH   SOLE   0 0 1,186
MASTERCARD INCORPORATED CL A 57636Q104 979 2,740 SH   SOLE   0 0 2,740
MCDONALDS CORP COM 580135101 5,534 22,378 SH   SOLE   0 0 22,378
MCKESSON CORP COM 58155Q103 1,376 4,496 SH   SOLE   0 0 4,496
MDU RES GROUP INC COM 552690109 870 32,649 SH   SOLE   0 0 32,649
MEDTRONIC PLC SHS G5960L103 796 7,171 SH   SOLE   0 0 7,171
MERCADOLIBRE INC COM 58733R102 230 193 SH   SOLE   0 0 193
MERCK & CO. INC COM 58933Y105 5,387 65,656 SH   SOLE   0 0 65,656
MICROCHIP TECHNOLOGY INC. COM 595017104 793 10,556 SH   SOLE   0 0 10,556
MICROSOFT CORP COM 594918104 14,703 47,689 SH   SOLE   0 0 47,689
MONDELEZ INTL INC CL A 609207105 639 10,172 SH   SOLE   0 0 10,172
MORGAN STANLEY COM NEW 617446448 420 4,804 SH   SOLE   0 0 4,804
MOSAIC CO NEW COM 61945C103 654 9,833 SH   SOLE   0 0 9,833
NETFLIX INC COM 64110L106 942 2,516 SH   SOLE   0 0 2,516
NEWMONT CORP COM 651639106 1,607 20,231 SH   SOLE   0 0 20,231
NEXTERA ENERGY INC COM 65339F101 2,152 25,402 SH   SOLE   0 0 25,402
NIKE INC CL B 654106103 1,652 12,276 SH   SOLE   0 0 12,276
NORFOLK SOUTHN CORP COM 655844108 680 2,383 SH   SOLE   0 0 2,383
NORTHROP GRUMMAN CORP COM 666807102 222 497 SH   SOLE   0 0 497
NUCOR CORP COM 670346105 525 3,529 SH   SOLE   0 0 3,529
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,281 21,089 SH   SOLE   0 0 21,089
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,357 81,899 SH   SOLE   0 0 81,899
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 248 5,659 SH   SOLE   0 0 5,659
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,485 61,559 SH   SOLE   0 0 61,559
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,688 123,260 SH   SOLE   0 0 123,260
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,132 37,152 SH   SOLE   0 0 37,152
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 928 25,776 SH   SOLE   0 0 25,776
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,203 30,201 SH   SOLE   0 0 30,201
NVIDIA CORPORATION COM 67066G104 2,814 10,314 SH   SOLE   0 0 10,314
OCCIDENTAL PETE CORP COM 674599105 330 5,816 SH   SOLE   0 0 5,816
ORACLE CORP COM 68389X105 1,291 15,609 SH   SOLE   0 0 15,609
OTIS WORLDWIDE CORP COM 68902V107 223 2,894 SH   SOLE   0 0 2,894
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,435 97,081 SH   SOLE   0 0 97,081
PACKAGING CORP AMER COM 695156109 557 3,567 SH   SOLE   0 0 3,567
PARKER-HANNIFIN CORP COM 701094104 579 2,041 SH   SOLE   0 0 2,041
PAYCHEX INC COM 704326107 495 3,628 SH   SOLE   0 0 3,628
PAYPAL HLDGS INC COM 70450Y103 1,025 8,859 SH   SOLE   0 0 8,859
PEMBINA PIPELINE CORP COM 706327103 263 6,991 SH   SOLE   0 0 6,991
PEPSICO INC COM 713448108 7,081 42,304 SH   SOLE   0 0 42,304
PFIZER INC COM 717081103 6,168 119,151 SH   SOLE   0 0 119,151
PHILIP MORRIS INTL INC COM 718172109 947 10,083 SH   SOLE   0 0 10,083
PHILLIPS 66 COM 718546104 321 3,712 SH   SOLE   0 0 3,712
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,959 282,237 SH   SOLE   0 0 282,237
PPG INDS INC COM 693506107 258 1,970 SH   SOLE   0 0 1,970
PREMIER INC CL A 74051N102 919 25,815 SH   SOLE   0 0 25,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,683 36,554 SH   SOLE   0 0 36,554
PROCTER AND GAMBLE CO COM 742718109 7,772 50,865 SH   SOLE   0 0 50,865
PRUDENTIAL FINL INC COM 744320102 358 3,028 SH   SOLE   0 0 3,028
PUBLIC STORAGE COM 74460D109 641 1,643 SH   SOLE   0 0 1,643
QUALCOMM INC COM 747525103 1,212 7,934 SH   SOLE   0 0 7,934
QUANTA SVCS INC COM 74762E102 562 4,272 SH   SOLE   0 0 4,272
QUEST DIAGNOSTICS INC COM 74834L100 323 2,358 SH   SOLE   0 0 2,358
RA MED SYS INC COM 74933X203 7 18,000 SH   SOLE   0 0 18,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 851 8,592 SH   SOLE   0 0 8,592
REGENERON PHARMACEUTICALS COM 75886F107 256 367 SH   SOLE   0 0 367
ROCKWELL AUTOMATION INC COM 773903109 1,052 3,757 SH   SOLE   0 0 3,757
RPM INTL INC COM 749685103 304 3,727 SH   SOLE   0 0 3,727
S&P GLOBAL INC COM 78409V104 819 1,996 SH   SOLE   0 0 1,996
SALESFORCE COM INC COM 79466L302 1,111 5,235 SH   SOLE   0 0 5,235
SCHWAB CHARLES CORP COM 808513105 311 3,691 SH   SOLE   0 0 3,691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 719 13,475 SH   SOLE   0 0 13,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,594 1,296,122 SH   SOLE   0 0 1,296,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,243 41,650 SH   SOLE   0 0 41,650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561 11,855 SH   SOLE   0 0 11,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 483,725 6,465,177 SH   SOLE   0 0 6,465,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 401,793 5,628,139 SH   SOLE   0 0 5,628,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 268 3,527 SH   SOLE   0 0 3,527
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96,943 1,916,999 SH   SOLE   0 0 1,916,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235,319 2,982,879 SH   SOLE   0 0 2,982,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,136 35,187 SH   SOLE   0 0 35,187
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 722 18,841 SH   SOLE   0 0 18,841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,458 9,172 SH   SOLE   0 0 9,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 821 10,824 SH   SOLE   0 0 10,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 1,724 SH   SOLE   0 0 1,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 3,114 SH   SOLE   0 0 3,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 4,660 SH   SOLE   0 0 4,660
SENSEONICS HLDGS INC COM 81727U105 42 21,203 SH   SOLE   0 0 21,203
SERVICENOW INC COM 81762P102 608 1,092 SH   SOLE   0 0 1,092
SHERWIN WILLIAMS CO COM 824348106 369 1,479 SH   SOLE   0 0 1,479
SILVERBACK THERAPEUTICS INC COM 82835W108 113 32,174 SH   SOLE   0 0 32,174
SINTX TECHNOLOGIES INC COM NEW 829392307 8 13,000 SH   SOLE   0 0 13,000
SNAP ON INC COM 833034101 273 1,331 SH   SOLE   0 0 1,331
SOLENO THERAPEUTICS INC COM NEW 834203200 2 10,700 SH   SOLE   0 0 10,700
SOUTHERN CO COM 842587107 879 12,118 SH   SOLE   0 0 12,118
SPDR GOLD TR GOLD SHS 78463V107 304 1,685 SH   SOLE   0 0 1,685
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38,252 1,389,954 SH   SOLE   0 0 1,389,954
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 269 3,990 SH   SOLE   0 0 3,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,945 19,805 SH   SOLE   0 0 19,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,947 3,970 SH   SOLE   0 0 3,970
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,992 119,905 SH   SOLE   0 0 119,905
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,969 59,270 SH   SOLE   0 0 59,270
SPDR SER TR DJ REIT ETF 78464A607 337 2,874 SH   SOLE   0 0 2,874
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,809 139,136 SH   SOLE   0 0 139,136
SPDR SER TR S&P BK ETF 78464A797 278 5,314 SH   SOLE   0 0 5,314
SPDR SER TR PORTFOLIO S&P400 78464A847 705 14,947 SH   SOLE   0 0 14,947
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,012 81,015 SH   SOLE   0 0 81,015
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,618 37,191 SH   SOLE   0 0 37,191
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,162 66,806 SH   SOLE   0 0 66,806
SPDR SER TR BLOMBERG BRC INV 78468R200 142,986 4,689,608 SH   SOLE   0 0 4,689,608
SPDR SER TR S&P DIVID ETF 78464A763 1,853 14,463 SH   SOLE   0 0 14,463
SPDR SER TR NUVEEN BBG BRCLY 78464A284 45,807 830,582 SH   SOLE   0 0 830,582
SQUARE INC CL A 852234103 601 4,432 SH   SOLE   0 0 4,432
STARBUCKS CORP COM 855244109 1,700 18,692 SH   SOLE   0 0 18,692
STRYKER CORPORATION COM 863667101 451 1,688 SH   SOLE   0 0 1,688
SUNDIAL GROWERS INC COM 86730L109 77 110,418 SH   SOLE   0 0 110,418
SYNNEX CORP COM 87162W100 279 2,702 SH   SOLE   0 0 2,702
SYSCO CORP COM 871829107 208 2,543 SH   SOLE   0 0 2,543
T2 BIOSYSTEMS INC COM 89853L104 58 110,273 SH   SOLE   0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 3,288 SH   SOLE   0 0 3,288
TARGET CORP COM 87612E106 2,913 13,728 SH   SOLE   0 0 13,728
TESLA INC COM 88160R101 4,322 4,011 SH   SOLE   0 0 4,011
TEXAS INSTRS INC COM 882508104 5,148 28,060 SH   SOLE   0 0 28,060
THERMO FISHER SCIENTIFIC INC COM 883556102 12,079 20,450 SH   SOLE   0 0 20,450
TIMKEN CO COM 887389104 204 3,354 SH   SOLE   0 0 3,354
TJX COS INC NEW COM 872540109 1,074 17,722 SH   SOLE   0 0 17,722
TRANE TECHNOLOGIES PLC SHS G8994E103 767 5,025 SH   SOLE   0 0 5,025
TRAVELERS COMPANIES INC COM 89417E109 278 1,523 SH   SOLE   0 0 1,523
TRUIST FINL CORP COM 89832Q109 207 3,649 SH   SOLE   0 0 3,649
TYSON FOODS INC CL A 902494103 446 4,978 SH   SOLE   0 0 4,978
UNION PAC CORP COM 907818108 1,406 5,147 SH   SOLE   0 0 5,147
UNITED PARCEL SERVICE INC CL B 911312106 1,383 6,448 SH   SOLE   0 0 6,448
UNITEDHEALTH GROUP INC COM 91324P102 2,866 5,620 SH   SOLE   0 0 5,620
US BANCORP DEL COM NEW 902973304 3,979 74,861 SH   SOLE   0 0 74,861
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,451 42,707 SH   SOLE   0 0 42,707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95,257 1,222,815 SH   SOLE   0 0 1,222,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 504 6,338 SH   SOLE   0 0 6,338
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,096 54,090 SH   SOLE   0 0 54,090
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,319 5,918 SH   SOLE   0 0 5,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 932 2,244 SH   SOLE   0 0 2,244
VANGUARD INDEX FDS VALUE ETF 922908744 9,292 62,880 SH   SOLE   0 0 62,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,085 12,433 SH   SOLE   0 0 12,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 999 5,676 SH   SOLE   0 0 5,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 643 5,937 SH   SOLE   0 0 5,937
VANGUARD INDEX FDS GROWTH ETF 922908736 1,550 5,388 SH   SOLE   0 0 5,388
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1,434 SH   SOLE   0 0 1,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,524 11,088 SH   SOLE   0 0 11,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,675 209,743 SH   SOLE   0 0 209,743
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 547 5,400 SH   SOLE   0 0 5,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,950 38,083 SH   SOLE   0 0 38,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261 5,055 SH   SOLE   0 0 5,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,047 43,457 SH   SOLE   0 0 43,457
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,586 160,468 SH   SOLE   0 0 160,468
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 6,785 SH   SOLE   0 0 6,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,417 SH   SOLE   0 0 2,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,645 122,024 SH   SOLE   0 0 122,024
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 821 4,222 SH   SOLE   0 0 4,222
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,334 10,406 SH   SOLE   0 0 10,406
VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,478 9,743 SH   SOLE   0 0 9,743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 730 7,815 SH   SOLE   0 0 7,815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 867 5,356 SH   SOLE   0 0 5,356
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 291 2,422 SH   SOLE   0 0 2,422
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 730 3,728 SH   SOLE   0 0 3,728
VERIZON COMMUNICATIONS INC COM 92343V104 4,783 93,897 SH   SOLE   0 0 93,897
VISA INC COM CL A 92826C839 1,957 8,822 SH   SOLE   0 0 8,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 9,581 SH   SOLE   0 0 9,581
WALMART INC COM 931142103 2,659 17,857 SH   SOLE   0 0 17,857
WASTE MGMT INC DEL COM 94106L109 762 4,810 SH   SOLE   0 0 4,810
WEC ENERGY GROUP INC COM 92939U106 770 7,710 SH   SOLE   0 0 7,710
WELLS FARGO CO NEW COM 949746101 2,150 44,357 SH   SOLE   0 0 44,357
WILLIAMS COS INC COM 969457100 377 11,271 SH   SOLE   0 0 11,271
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,689 41,877 SH   SOLE   0 0 41,877
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,738 174,192 SH   SOLE   0 0 174,192
WP CAREY INC COM 92936U109 240 2,975 SH   SOLE   0 0 2,975
ZOETIS INC CL A 98978V103 220 1,168 SH   SOLE   0 0 1,168