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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,791 507,231 SH   SOLE   507,231 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 73,091 2,523,590 SH   SOLE   2,523,590 0 0
TARGET CORP COM 87612E106 22,927 512,109 SH   SOLE   512,109 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 45,304 1,009,550 SH   SOLE   1,009,550 0 0
MONDELEZ INTL INC CL A 609207105 28,495 808,322 SH   SOLE   808,322 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 40,551 951,240 SH   SOLE   951,240 0 0
APPLE INC COM 037833100 40,168 110,109 SH   SOLE   110,109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 36,088 734,920 SH   SOLE   734,920 0 0
AMERIPRISE FINL INC COM 03076C106 10,514 234,608 SH   SOLE   234,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,515 173,041 SH   SOLE   173,041 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 27,792 489,685 SH   SOLE   489,685 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 26,752 497,333 SH   SOLE   497,333 0 0
PHILIP MORRIS INTL INC COM 718172109 25,752 367,577 SH   SOLE   367,577 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,738 518,848 SH   SOLE   518,848 0 0
MICROSOFT CORP COM 594918104 7,033 72,322 SH   SOLE   72,322 0 0
ALTRIA GROUP INC COM 02209S103 14,042 357,760 SH   SOLE   357,760 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,560 16,162 SH   SOLE   16,162 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,082 74,831 SH   SOLE   74,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,826 69,164 SH   SOLE   69,164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,205 33,027 SH   SOLE   33,027 0 0
ABBVIE INC COM 00287Y109 6,301 65,558 SH   SOLE   65,558 0 0
KRAFT HEINZ CO COM 500754106 6,177 199,968 SH   SOLE   199,968 0 0
AMAZON COM INC COM 023135106 5,663 2,053 SH   SOLE   2,053 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,371 45,831 SH   SOLE   45,831 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,246 45,694 SH   SOLE   45,694 0 0
ISHARES TR MBS ETF 464288588 4,663 1,866 SH   SOLE   1,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,599 55,337 SH   SOLE   55,337 0 0
AT&T INC COM 00206R102 4,507 149,084 SH   SOLE   149,084 0 0
INTEL CORP COM 458140100 4,417 73,831 SH   SOLE   73,831 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,782 25,808 SH   SOLE   25,808 0 0
JOHNSON & JOHNSON COM 478160104 4,037 28,709 SH   SOLE   28,709 0 0
BOEING CO COM 097023105 2,987 20,202 SH   SOLE   20,202 0 0
PROCTER AND GAMBLE CO COM 742718109 3,515 29,393 SH   SOLE   29,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,315 11,166 SH   SOLE   11,166 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,280 27,716 SH   SOLE   27,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,269 13,202 SH   SOLE   13,202 0 0
JPMORGAN CHASE & CO COM 46625H100 3,156 33,894 SH   SOLE   33,894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,152 15,595 SH   SOLE   15,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,144 17,613 SH   SOLE   17,613 0 0
ALPHABET INC CAP STK CL A 02079K305 2,971 2,095 SH   SOLE   2,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,969 9,588 SH   SOLE   9,588 0 0
EXXON MOBIL CORP COM 30231G102 2,953 66,032 SH   SOLE   66,032 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,442 279,131 SH   SOLE   279,131 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,014 266,699 SH   SOLE   266,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 48,995 SH   SOLE   48,995 0 0
PEPSICO INC COM 713448108 2,290 19,345 SH   SOLE   19,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,467 20,425 SH   SOLE   20,425 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,154 23,621 SH   SOLE   23,621 0 0
FS KKR CAP CORP II COM 35952V303 2,078 161,232 SH   SOLE   161,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,982 1,821 SH   SOLE   1,821 0 0
NETFLIX INC COM 64110L106 1,915 4,209 SH   SOLE   4,209 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,877 23,133 SH   SOLE   23,133 0 0
3M CO COM 88579Y101 1,808 11,718 SH   SOLE   11,718 0 0
MCDONALDS CORP COM 580135101 1,768 9,585 SH   SOLE   9,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,592 9,797 SH   SOLE   9,797 0 0
BAXTER INTL INC COM 071813109 1,676 19,467 SH   SOLE   19,467 0 0
COCA COLA CO COM 191216100 1,089 36,366 SH   SOLE   36,366 0 0
ARES CAPITAL CORP COM 04010L103 1,595 110,378 SH   SOLE   110,378 0 0
SOUTHERN CO COM 842587107 1,551 29,914 SH   SOLE   29,914 0 0
TYSON FOODS INC CL A 902494103 156 24,979 SH   SOLE   24,979 0 0
HONEYWELL INTL INC COM 438516106 1,461 10,105 SH   SOLE   10,105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 34,118 SH   SOLE   34,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,374 4,848 SH   SOLE   4,848 0 0
DISNEY WALT CO COM DISNEY 254687106 1,374 12,319 SH   SOLE   12,319 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,363 4,201 SH   SOLE   4,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 601 17,653 SH   SOLE   17,653 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,349 733 SH   SOLE   733 0 0
ISHARES TR DOW JONES US ETF 464287846 1,347 8,799 SH   SOLE   8,799 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 631 103,720 SH   SOLE   103,720 0 0
NVIDIA CORPORATION COM 67066G104 1,295 3,409 SH   SOLE   3,409 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,282 18,552 SH   SOLE   18,552 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,149 16,822 SH   SOLE   16,822 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,137 37,465 SH   SOLE   37,465 0 0
KELLOGG CO COM 487836108 1,131 17,127 SH   SOLE   17,127 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,128 21,051 SH   SOLE   21,051 0 0
TESLA INC COM 88160R101 1,117 1,034 SH   SOLE   1,034 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,100 18,642 SH   SOLE   18,642 0 0
CISCO SYS INC COM 17275R102 1,061 22,748 SH   SOLE   22,748 0 0
ISHARES TR SP SMCP600VL ETF 464287879 447 8,699 SH   SOLE   8,699 0 0
FACEBOOK INC CL A 30303M102 1,033 4,549 SH   SOLE   4,549 0 0
STARBUCKS CORP COM 855244109 1,009 13,705 SH   SOLE   13,705 0 0
CHEVRON CORP NEW COM 166764100 991 11,102 SH   SOLE   11,102 0 0
ISHARES TR SELECT DIVID ETF 464287168 990 12,270 SH   SOLE   12,270 0 0
BANK MONTREAL QUE COM 063671101 971 13,439 SH   SOLE   13,439 0 0
HAWKINS INC COM 420261109 947 22,232 SH   SOLE   22,232 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 933 55,205 SH   SOLE   55,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 893 22,552 SH   SOLE   22,552 0 0
BK OF AMERICA CORP COM 060505104 879 36,998 SH   SOLE   36,998 0 0
ALPHABET INC CAP STK CL C 02079K107 877 620 SH   SOLE   620 0 0
ISHARES TR INTL SEL DIV ETF 464288448 867 34,516 SH   SOLE   34,516 0 0
HOME DEPOT INC COM 437076102 853 3,405 SH   SOLE   3,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 492 14,297 SH   SOLE   14,297 0 0
ISHARES TR US HLTHCARE ETF 464287762 830 3,847 SH   SOLE   3,847 0 0
ISHARES TR CORE MSCI EAFE 46432F842 829 14,507 SH   SOLE   14,507 0 0
AON PLC SHS CL A G0403H108 784 4,159 SH   SOLE   4,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 752 7,610 SH   SOLE   7,610 0 0
ISHARES TR U.S. MED DVC ETF 464288810 748 2,824 SH   SOLE   2,824 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 738 40,598 SH   SOLE   40,598 0 0
ISHARES TR MSCI USA ESG SLC 464288802 729 5,453 SH   SOLE   5,453 0 0
WRAP TECHNOLOGIES INC COM 98212N107 717 68,430 SH   SOLE   68,430 0 0
ISHARES INC MIN VOL GBL ETF 464286525 708 8,081 SH   SOLE   8,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 707 11,479 SH   SOLE   11,479 0 0
CAMPBELL SOUP CO COM 134429109 685 13,802 SH   SOLE   13,802 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 676 20,000 SH   SOLE   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 670 4,737 SH   SOLE   4,737 0 0
PFIZER INC COM 717081103 668 20,427 SH   SOLE   20,427 0 0
MERCK & CO. INC COM 58933Y105 666 8,611 SH   SOLE   8,611 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 8,248 SH   SOLE   8,248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 637 3,756 SH   SOLE   3,756 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 631 316 SH   SOLE   316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 2,898 SH   SOLE   2,898 0 0
HALLIBURTON CO COM 406216101 625 48,129 SH   SOLE   48,129 0 0
US BANCORP DEL COM NEW 902973304 157 16,920 SH   SOLE   16,920 0 0
ALLSTATE CORP COM 020002101 604 6,223 SH   SOLE   6,223 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 603 4,212 SH   SOLE   4,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 597 1,968 SH   SOLE   1,968 0 0
ISHARES TR U.S. TECH ETF 464287721 597 2,211 SH   SOLE   2,211 0 0
SCHLUMBERGER LTD COM 806857108 596 32,413 SH   SOLE   32,413 0 0
NIKE INC CL B 654106103 588 6,000 SH   SOLE   6,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 536 8,107 SH   SOLE   8,107 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 2,528 SH   SOLE   2,528 0 0
TRIPADVISOR INC COM 896945201 16 26,541 SH   SOLE   26,541 0 0
ISHARES TR CORE S&P TTL STK 464287150 486 7,004 SH   SOLE   7,004 0 0
PAYPAL HLDGS INC COM 70450Y103 483 2,773 SH   SOLE   2,773 0 0
NOVARTIS AG SPONSORED ADR 66987V109 478 5,478 SH   SOLE   5,478 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 472 6,367 SH   SOLE   6,367 0 0
LOCKHEED MARTIN CORP COM 539830109 437 1,270 SH   SOLE   1,270 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 4,818 SH   SOLE   4,818 0 0
VISA INC COM CL A 92826C839 452 2,338 SH   SOLE   2,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 444 31,769 SH   SOLE   31,769 0 0
ISHARES TR MODERT ALLOC ETF 464289875 435 10,906 SH   SOLE   10,906 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 430 2,606 SH   SOLE   2,606 0 0
DIAMONDBACK ENERGY INC COM 25278X109 418 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 365 2,223 SH   SOLE   2,223 0 0
DOCUSIGN INC COM 256163106 408 2,372 SH   SOLE   2,372 0 0
NEXTERA ENERGY INC COM 65339F101 392 1,630 SH   SOLE   1,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 391 3,513 SH   SOLE   3,513 0 0
CATERPILLAR INC DEL COM 149123101 391 3,087 SH   SOLE   3,087 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 390 4,499 SH   SOLE   4,499 0 0
ISHARES TR MSCI EAFE ETF 464287465 389 6,398 SH   SOLE   6,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 298 2,768 SH   SOLE   2,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103 378 7,936 SH   SOLE   7,936 0 0
WALMART INC COM 931142103 372 3,104 SH   SOLE   3,104 0 0
OTTER TAIL CORP COM 689648103 367 9,471 SH   SOLE   9,471 0 0
LOWES COS INC COM 548661107 358 2,649 SH   SOLE   2,649 0 0
QUALCOMM INC COM 747525103 353 3,865 SH   SOLE   3,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352 1,781 SH   SOLE   1,781 0 0
COMCAST CORP NEW CL A 20030N101 312 9,012 SH   SOLE   9,012 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 345 1,661 SH   SOLE   1,661 0 0
XCEL ENERGY INC COM 98389B100 341 5,455 SH   SOLE   5,455 0 0
SHOPIFY INC CL A 82509L107 340 263 SH   SOLE   263 0 0
WELLS FARGO CO NEW COM 949746101 206 13,191 SH   SOLE   13,191 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6,497 SH   SOLE   6,497 0 0
AMERICAN EXPRESS CO COM 025816109 334 3,505 SH   SOLE   3,505 0 0
MEDTRONIC PLC SHS G5960L103 233 3,552 SH   SOLE   3,552 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 325 15,400 SH   SOLE   15,400 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322 2,880 SH   SOLE   2,880 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 321 5,665 SH   SOLE   5,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 321 6,064 SH   SOLE   6,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,929 SH   SOLE   3,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 313 2,978 SH   SOLE   2,978 0 0
SQUARE INC CL A 852234103 311 2,965 SH   SOLE   2,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 308 1,563 SH   SOLE   1,563 0 0
ENBRIDGE INC COM 29250N105 305 7,384 SH   SOLE   7,384 0 0
ACCELERON PHARMA INC COM 00434H108 286 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 285 5,327 SH   SOLE   5,327 0 0
GENERAL MLS INC COM 370334104 281 4,560 SH   SOLE   4,560 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2,621 SH   SOLE   2,621 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,447 SH   SOLE   1,447 0 0
GILEAD SCIENCES INC COM 375558103 276 3,583 SH   SOLE   3,583 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 275 7,289 SH   SOLE   7,289 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 274 13,601 SH   SOLE   13,601 0 0
DOMINION ENERGY INC COM 25746U109 269 3,313 SH   SOLE   3,313 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 269 7,658 SH   SOLE   7,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
OPTIMIZERX CORP COM NEW 68401U204 261 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM 532457108 259 1,579 SH   SOLE   1,579 0 0
COLGATE PALMOLIVE CO COM 194162103 259 3,539 SH   SOLE   3,539 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 1,761 SH   SOLE   1,761 0 0
ISHARES GOLD TRUST ISHARES 464285105 244 14,344 SH   SOLE   14,344 0 0
WP CAREY INC COM 92936U109 242 3,578 SH   SOLE   3,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242 818 SH   SOLE   818 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239 1,429 SH   SOLE   1,429 0 0
STRYKER CORPORATION COM 863667101 236 1,311 SH   SOLE   1,311 0 0
DANAHER CORPORATION COM 235851102 230 1,300 SH   SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102 230 233 SH   SOLE   233 0 0
CVS HEALTH CORP COM 126650100 229 3,532 SH   SOLE   3,532 0 0
UNION PAC CORP COM 907818108 229 1,353 SH   SOLE   1,353 0 0
CENTURYLINK INC COM 156700106 78 22,189 SH   SOLE   22,189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 222 1,266 SH   SOLE   1,266 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 3,980 SH   SOLE   3,980 0 0
WEC ENERGY GROUP INC COM 92939U106 215 2,449 SH   SOLE   2,449 0 0
COSTAR GROUP INC COM 22160N109 213 300 SH   SOLE   300 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 213 16,006 SH   SOLE   16,006 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3,912 SH   SOLE   3,912 0 0
TEXAS INSTRS INC COM 882508104 212 1,672 SH   SOLE   1,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 211 7,524 SH   SOLE   7,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 209 3,673 SH   SOLE   3,673 0 0
CIGNA CORP NEW COM 125523100 205 1,091 SH   SOLE   1,091 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 204 7,196 SH   SOLE   7,196 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 1,360 SH   SOLE   1,360 0 0
AMGEN INC COM 031162100 201 854 SH   SOLE   854 0 0
ISHARES TR S&P MC 400GR ETF 464287606 200 893 SH   SOLE   893 0 0
MGE ENERGY INC COM 55277P104 200 3,098 SH   SOLE   3,098 0 0
RESMED INC COM 761152107 200 1,040 SH   SOLE   1,040 0 0
GABELLI EQUITY TR INC COM 362397101 181 36,000 SH   SOLE   36,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 177 15,326 SH   SOLE   15,326 0 0
GENERAL ELECTRIC CO COM 369604103 173 25,353 SH   SOLE   25,353 0 0
STERLING BANCORP DEL COM 85917A100 130 11,095 SH   SOLE   11,095 0 0
FORD MTR CO DEL COM 345370860 106 17,507 SH   SOLE   17,507 0 0
GENASYS INC COM 36872P103 100 20,500 SH   SOLE   20,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 82 10,362 SH   SOLE   10,362 0 0
POLYMET MNG CORP COM 731916102 74 182,633 SH   SOLE   182,633 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 45 10,000 SH   SOLE   10,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 20 17,519 SH   SOLE   17,519 0 0
MOLECULIN BIOTECH INC COM 60855D101 10 10,000 SH   SOLE   10,000 0 0
DIXIE GROUP INC CL A 255519100 9 10,132 SH   SOLE   10,132 0 0