Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,957,211	$334M	21.6%	$84.33 *	$7.27	+43.0%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,213,090	$239M	15.5%	$56.73 *	$16.93	+10.6%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,601,161	$193M	12.5%	$53.54 *	$15.47	+14.4%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	2,951,173	$156M	10.1%	$52.85 *	$25.84	+2.5%	US AGGREGATE B	808524839
FLRN	SPDR SERIES TRUST	3,604,597	$111M	7.2%	$30.68	$30.68	+0.1%	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	1,156,583	$63.08M	4.1%	$54.54	$50.72	+7.0%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	698,164	$42.39M	2.7%	$60.71	$59.87	+1.7%	S&P 600 SMCP GRW	78464A201
IDOG	ALPS ETF TR	788,754	$20.57M	1.3%	$26.08	$25.36	+2.5%	INTL SEC DV DOG	00162Q718
CWI	SPDR INDEX SHS FDS	419,944	$15.41M	1.0%	$36.70 *	$23.03	+6.1%	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	314,105	$10.08M	0.7%	$32.09 *	$15.56	+3.1%	INTL EQTY ETF	808524805
EEM	ISHARES TR	233,903	$9.981M	0.6%	$42.67	$41.35	+3.8%	MSCI EMG MKT ETF	464287234
DHS	WISDOMTREE TR	122,333	$9.007M	0.6%	$73.63	$66.07	+10.1%	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	41,188	$8.238M	0.5%	$200.01 *	$30.24	+56.9%	COM	037833100
IVW	ISHARES TR	42,031	$7.648M	0.5%	$181.96 *	$33.79	+32.6%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	47,740	$6.538M	0.4%	$136.95 *	$56.49	+123.7%	COM	594918104
VFH	VANGUARD WORLD FDS	90,296	$6.316M	0.4%	$69.95	$62.29	+10.8%	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,107	$5.616M	0.4%	$215.11	$162.35	+31.3%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	18,788	$5.595M	0.4%	$297.80 *	$145.47	+98.5%	COM	883556102
—	HEARTLAND FINL USA INC	124,196	$5.512M	0.4%	$44.38	$47.54	—	COM	42234Q102
DON	WISDOMTREE TR	149,363	$5.444M	0.4%	$36.45	$33.69	+7.5%	US MIDCAP DIVID	97717W505
T	AT&T INC	158,037	$5.413M	0.4%	$34.25 *	$15.04	+6.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	37,273	$5.254M	0.3%	$140.96 *	$92.88	+24.8%	COM	478160104
MDYV	SPDR SERIES TRUST	100,089	$5.12M	0.3%	$51.15	$49.86	+3.0%	S&P 400 MDCP VAL	78464A839
XOM	EXXON MOBIL CORP	65,371	$5M	0.3%	$76.49 *	$56.90	-0.5%	COM	30231G102
VXUS	VANGUARD STAR FD	91,546	$4.83M	0.3%	$52.76	$49.89	+5.7%	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	21,972	$4.707M	0.3%	$214.23 *	$18.85	+39.8%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,407	$4.699M	0.3%	$1952.22 *	$51.01	+85.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	39,481	$4.503M	0.3%	$114.05 *	$69.20	+34.7%	COM	742718109
HD	HOME DEPOT INC	20,810	$4.431M	0.3%	$212.93 *	$126.46	+40.5%	COM	437076102
PFE	PFIZER INC	94,479	$4.091M	0.3%	$43.30 *	$23.14	+31.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	70,555	$4.084M	0.3%	$57.88 *	$32.61	+21.9%	COM	92343V104
—	INGERSOLL-RAND PLC	31,516	$3.951M	0.3%	$125.36	$75.98	—	SHS	G47791101
BA	BOEING CO	11,110	$3.901M	0.3%	$351.13	$180.61	+98.0%	COM	097023105
MRK	MERCK & CO INC	45,563	$3.829M	0.2%	$84.04 *	$51.76	+26.1%	COM	58933Y105
V	VISA INC	21,449	$3.779M	0.2%	$176.19 *	$85.62	+93.7%	COM CL A	92826C839
INTC	INTEL CORP	78,599	$3.759M	0.2%	$47.83 *	$32.35	+28.9%	COM	458140100
AGG	ISHARES TR	32,820	$3.644M	0.2%	$111.03	$104.91	+6.1%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	65,897	$3.427M	0.2%	$52.01 *	$32.08	+30.1%	COM	191216100
JPM	JPMORGAN CHASE & CO	29,988	$3.385M	0.2%	$112.88 *	$73.82	+26.4%	COM	46625H100
IWD	ISHARES TR	26,049	$3.35M	0.2%	$128.60	$124.83	+1.9%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	26,676	$3.297M	0.2%	$123.59 *	$76.77	+21.6%	COM	166764100
PEP	PEPSICO INC	24,691	$3.273M	0.2%	$132.56 *	$82.61	+30.4%	COM	713448108
MCD	MCDONALDS CORP	15,416	$3.271M	0.2%	$212.18 *	$101.34	+76.3%	COM	580135101
IWO	ISHARES TR	15,091	$3.032M	0.2%	$200.91	$154.03	+30.4%	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	25,423	$2.866M	0.2%	$112.73 *	$21.33	+57.2%	COM	931142103
VOE	VANGUARD INDEX FDS	25,436	$2.861M	0.2%	$112.48	$105.04	+6.0%	MCAP VL IDXVIP	922908512
HYMB	SPDR SERIES TRUST	48,344	$2.821M	0.2%	$58.35 *	$27.81	+5.1%	NUV HGHYLD MUN	78464A284
WFC	WELLS FARGO CO NEW	59,216	$2.815M	0.2%	$47.54 *	$41.10	-3.4%	COM	949746101
MUB	ISHARES TR	24,814	$2.804M	0.2%	$113.00	$107.62	+5.1%	NATIONAL MUN ETF	464288414
MMM	3M CO	16,385	$2.772M	0.2%	$169.18 *	$116.38	-1.9%	COM	88579Y101
SUB	ISHARES TR	25,839	$2.751M	0.2%	$106.47	$104.72	+1.7%	SHRT NAT MUN ETF	464288158
UNP	UNION PACIFIC CORP	15,911	$2.698M	0.2%	$169.57 *	$94.49	+54.9%	COM	907818108
PFF	ISHARES TR	71,285	$2.621M	0.2%	$36.77	$35.56	+3.6%	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	36,757	$2.618M	0.2%	$71.22 *	$47.78	+15.2%	COM	00287Y109
BKH	BLACK HILLS CORP	32,822	$2.606M	0.2%	$79.40 *	$45.92	+31.6%	COM	092113109
SCHK	SCHWAB STRATEGIC TR	88,637	$2.592M	0.2%	$29.24 *	$13.23	+9.1%	1000 INDEX ETF	808524722
QQQ	INVESCO QQQ TR	12,851	$2.438M	0.2%	$189.71	$171.91	+8.6%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	46,830	$2.298M	0.1%	$49.07 *	$33.21	-14.7%	COM	02209S103
DIS	DISNEY WALT CO	16,287	$2.297M	0.1%	$141.03 *	$96.56	+39.6%	COM DISNEY	254687106
ABT	ABBOTT LABS	26,661	$2.269M	0.1%	$85.11 *	$40.51	+85.3%	COM	002824100
USB	US BANCORP DEL	41,971	$2.229M	0.1%	$53.11 *	$34.63	+15.1%	COM NEW	902973304
NULV	NUSHARES ETF TR	70,484	$2.15M	0.1%	$30.50	$29.18	+3.7%	NUVEEN ESG LRGVL	67092P300
CSCO	CISCO SYS INC	37,999	$2.135M	0.1%	$56.19 *	$26.56	+68.6%	COM	17275R102
CAT	CATERPILLAR INC DEL	15,761	$2.125M	0.1%	$134.83 *	$104.12	+13.8%	COM	149123101
VHT	VANGUARD WORLD FDS	12,161	$2.12M	0.1%	$174.33	$150.11	+15.9%	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	5,565	$2.054M	0.1%	$369.09 *	$220.75	+38.3%	COM	539830109
IVE	ISHARES TR	16,757	$1.972M	0.1%	$117.68	$97.57	+19.5%	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	13,851	$1.947M	0.1%	$140.57 *	$101.10	-1.6%	COM	459200101
VTI	VANGUARD INDEX FDS	12,668	$1.922M	0.1%	$151.72	$130.02	+15.4%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,717	$1.918M	0.1%	$1117.06 *	$45.83	+17.2%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	23,636	$1.882M	0.1%	$79.62 *	$59.12	-5.0%	COM	718172109
HRTG	HERITAGE INS HLDGS INC	110,812	$1.787M	0.1%	$16.13 *	$17.12	-10.0%	COM	42727J102
SCHX	SCHWAB STRATEGIC TR	24,806	$1.762M	0.1%	$71.03 *	$10.74	+8.9%	US LRG CAP ETF	808524201
SLYV	SPDR SERIES TRUST	27,662	$1.669M	0.1%	$60.34	$61.21	-0.9%	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	63,579	$1.658M	0.1%	$26.08	$25.75	—	IBONDS DEC2022	46435G755
VYM	VANGUARD WHITEHALL FDS INC	18,570	$1.637M	0.1%	$88.15	$83.56	+4.6%	HIGH DIV YLD	921946406
IJK	ISHARES TR	7,145	$1.624M	0.1%	$227.29 *	$44.03	+28.5%	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	12,998	$1.607M	0.1%	$123.63	$118.40	+5.0%	IBOXX INV CP ETF	464287242
—	ISHARES TR	61,506	$1.584M	0.1%	$25.75	$25.51	—	IBONDS DEC2021	46435G789
VIG	VANGUARD GROUP	13,332	$1.557M	0.1%	$116.79	$104.35	+10.4%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	7,430	$1.554M	0.1%	$209.15 *	$28.15	+55.2%	COM	65339F101
BAC	BANK AMER CORP	51,084	$1.492M	0.1%	$29.21 *	$19.35	+27.8%	COM	060505104
QCOM	QUALCOMM INC	19,369	$1.484M	0.1%	$76.62 *	$50.70	+29.3%	COM	747525103
—	UNITED TECHNOLOGIES CORP	10,864	$1.422M	0.1%	$130.89	$115.12	—	COM	913017109
DE	DEERE & CO	8,625	$1.414M	0.1%	$163.94 *	$87.96	+72.0%	COM	244199105
SDY	SPDR SERIES TRUST	13,609	$1.385M	0.1%	$101.77	$85.37	+18.2%	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	48,603	$1.362M	0.1%	$28.02	$25.73	+7.3%	SBI INT-FINL	81369Y605
CMCSA	COMCAST CORP NEW	31,137	$1.327M	0.1%	$42.62 *	$30.03	+18.6%	CL A	20030N101
IJJ	ISHARES TR	8,216	$1.31M	0.1%	$159.44 *	$69.56	+14.6%	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	6,574	$1.287M	0.1%	$195.77 *	$140.25	+36.7%	CL A	30303M102
MDU	MDU RES GROUP INC	46,145	$1.201M	0.1%	$26.03 *	$7.93	+2.2%	COM	552690109
—	GENERAL ELECTRIC CO	116,487	$1.188M	0.1%	$10.20	$18.13	—	COM	369604103
COST	COSTCO WHSL CORP NEW	4,385	$1.181M	0.1%	$269.33 *	$143.12	+68.1%	COM	22160K105
—	ISHARES TR	45,821	$1.177M	0.1%	$25.69	$25.05	—	IBONDS DEC2023	46435G318
IWN	ISHARES TR	9,553	$1.15M	0.1%	$120.38	$114.28	+5.4%	RUS 2000 VAL ETF	464287630
NKE	NIKE INC	12,792	$1.132M	0.1%	$88.49 *	$53.53	+43.9%	CL B	654106103
—	ELDORADO RESORTS INC	22,233	$1.085M	0.1%	$48.80	$46.69	—	COM	28470R102
DVY	ISHARES TR	10,756	$1.08M	0.1%	$100.41	$87.16	+14.2%	SELECT DIVID ETF	464287168
IP	INTL PAPER CO	24,859	$1.077M	0.1%	$43.32 *	$31.37	-2.4%	COM	460146103
TXN	TEXAS INSTRS INC	9,359	$1.076M	0.1%	$114.97 *	$64.46	+48.0%	COM	882508104
SPMD	SPDR SERIES TRUST	31,076	$1.058M	0.1%	$34.05	$32.56	+4.6%	PORTFOLIO MD ETF	78464A847
NULG	NUSHARES ETF TR	27,725	$1.041M	0.1%	$37.55	$34.51	+7.7%	NUVEEN ESG LRGCP	67092P201
NUDM	NUSHARES ETF TR	39,741	$1.026M	0.1%	$25.82	$24.42	+5.4%	NUVEEN ESG INTL	67092P805
UNH	UNITEDHEALTH GROUP INC	4,045	$1.002M	0.1%	$247.71 *	$160.48	+36.7%	COM	91324P102
ORCL	ORACLE CORP	16,567	$986K	0.1%	$59.52 *	$39.06	+32.6%	COM	68389X105
EFA	ISHARES TR	14,976	$985K	0.1%	$65.77	$60.03	+9.5%	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	9,600	$978K	0.1%	$101.88 *	$80.12	-0.2%	CL B	911312106
VUG	VANGUARD INDEX FDS	5,868	$973K	0.1%	$165.81 *	$18.87	+44.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,535	$957K	0.1%	$112.13	$92.31	+20.2%	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	8,152	$953K	0.1%	$116.90 *	$57.54	+80.3%	COM	94106L109
NFLX	NETFLIX INC	2,453	$923K	0.1%	$376.27 *	$19.94	+84.2%	COM	64110L106
PSX	PHILLIPS 66	9,257	$898K	0.1%	$97.01 *	$61.22	+17.3%	COM	718546104
AMGN	AMGEN INC	4,803	$875K	0.1%	$182.18 *	$127.61	+18.4%	COM	031162100
IWM	ISHARES TR	5,631	$874K	0.1%	$155.21	$131.37	+18.4%	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	5,222	$857K	0.1%	$164.11 *	$90.64	+58.9%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,500	$856K	0.1%	$190.22 *	$123.89	+36.0%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	14,277	$855K	0.1%	$59.89 *	$36.22	+33.5%	COM	20825C104
SYK	STRYKER CORP	4,103	$854K	0.1%	$208.14 *	$126.73	+51.4%	COM	863667101
IWF	ISHARES TR	5,304	$850K	0.1%	$160.26 *	$33.45	+17.6%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	32,503	$830K	0.1%	$25.54	$25.51	—	IBONDS SEP2020	46434V571
WELL	WELLTOWER INC	9,684	$826K	0.1%	$85.30 *	$60.30	+10.6%	COM	95040Q104
SUSA	ISHARES TR	6,600	$812K	0.1%	$123.03 *	$45.38	+34.3%	MSCI USA ESG SLC	464288802
—	ALPS ETF TR	80,132	$802K	0.1%	$10.01	$10.76	—	ALERIAN MLP	00162Q866
EFG	ISHARES TR	9,903	$801K	0.1%	$80.88	$65.11	+24.0%	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	14,180	$798K	0.1%	$56.28 *	$34.39	+24.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,821	$791K	0.1%	$89.67 *	$58.70	+15.9%	COM NEW	26441C204
HON	HONEYWELL INTL INC	4,438	$780K	0.1%	$175.75 *	$94.29	+52.5%	COM	438516106
SBUX	STARBUCKS CORP	8,720	$762K	0.0%	$87.39 *	$48.22	+50.9%	COM	855244109
LOW	LOWES COS INC	7,169	$750K	0.0%	$104.62 *	$76.36	+17.2%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC	8,489	$746K	0.0%	$87.88 *	$28.55	+34.3%	COM	595017104
BMY	BRISTOL MYERS SQUIBB CO	16,286	$745K	0.0%	$45.74 *	$40.37	-12.9%	COM	110122108
LLY	LILLY ELI & CO	6,608	$737K	0.0%	$111.53 *	$78.63	+29.6%	COM	532457108
GOOG	ALPHABET INC	655	$731K	0.0%	$1116.03 *	$41.07	+30.6%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	13,249	$716K	0.0%	$54.04 *	$39.11	+7.2%	COM	370334104
MA	MASTERCARD INC	2,564	$695K	0.0%	$271.06 *	$124.64	+104.7%	CL A	57636Q104
NUBD	NUSHARES ETF TR	26,859	$680K	0.0%	$25.32	$24.45	+3.8%	NUVEEN ESG US	67092P870
EFV	ISHARES TR	13,877	$668K	0.0%	$48.14	$49.24	-2.4%	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	9,765	$659K	0.0%	$67.49 *	$52.34	+0.5%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	15,333	$654K	0.0%	$42.65	$38.82	+9.5%	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	22,762	$654K	0.0%	$28.73	$27.88	+2.1%	NUVEEN ESG MIDVL	67092P508
AVGO	BROADCOM INC	2,341	$644K	0.0%	$275.10 *	$19.70	+23.3%	COM	11135F101
NSC	NORFOLK SOUTHERN CORP	3,219	$640K	0.0%	$198.82 *	$150.47	+15.9%	COM	655844108
CLX	CLOROX CO DEL	3,994	$627K	0.0%	$156.99 *	$115.16	+9.6%	COM	189054109
EMR	EMERSON ELEC CO	9,620	$624K	0.0%	$64.86 *	$54.53	+5.4%	COM	291011104
PYPL	PAYPAL HLDGS INC	5,265	$616K	0.0%	$117.00 *	$96.04	+18.9%	COM	70450Y103
IVV	ISHARES TR	2,060	$615K	0.0%	$298.54	$251.04	+17.4%	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	10,905	$605K	0.0%	$55.48 *	$38.00	+21.0%	CL A	609207105
ALGN	ALIGN TECHNOLOGY INC	2,218	$604K	0.0%	$272.32	$114.47	+139.1%	COM	016255101
ADBE	ADOBE INC	1,982	$600K	0.0%	$302.72 *	$220.61	+33.6%	COM	00724F101
FDX	FEDEX CORP	3,732	$600K	0.0%	$160.77 *	$170.98	-14.8%	COM	31428X106
MCK	MCKESSON CORP	4,270	$600K	0.0%	$140.52 *	$131.42	-2.3%	COM	58155Q103
IWP	ISHARES TR	4,050	$585K	0.0%	$144.44 *	$61.98	+15.0%	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	2,980	$579K	0.0%	$194.30 *	$33.35	+16.5%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	7,300	$579K	0.0%	$79.32 *	$24.42	+59.8%	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	10,351	$573K	0.0%	$55.36 *	$58.12	-24.0%	COM	126650100
—	JOHN HANCOCK ETF TRUST	14,735	$566K	0.0%	$38.41	$32.98	—	MULTIFACTOR FI	47804J404
AEP	AMERICAN ELEC PWR CO INC	6,188	$557K	0.0%	$90.01 *	$50.57	+38.2%	COM	025537101
CRM	SALESFORCE COM INC	3,614	$552K	0.0%	$152.74	$110.39	+35.8%	COM	79466L302
—	REAVES UTIL INCOME FD	15,000	$542K	0.0%	$36.13	$33.67	—	COM SH BEN INT	756158101
—	WALGREENS BOOTS ALLIANCE INC	9,681	$537K	0.0%	$55.47	$79.23	—	COM	931427108
SPY	SPDR S&P 500 ETF TR	1,806	$536K	0.0%	$296.79	$246.23	+19.0%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	4,194	$534K	0.0%	$127.32	$120.02	+6.8%	MATERIALS ETF	92204A801
HRL	HORMEL FOODS CORP	12,772	$528K	0.0%	$41.34 *	$28.51	+19.1%	COM	440452100
IWS	ISHARES TR	5,863	$527K	0.0%	$89.89	$84.35	+5.7%	RUS MDCP VAL ETF	464287473
VIS	VANGUARD WORLD FDS	3,604	$522K	0.0%	$144.84	$135.29	+7.8%	INDUSTRIAL ETF	92204A603
F	FORD MTR CO DEL	51,105	$521K	0.0%	$10.19 *	$7.17	+3.1%	COM	345370860
TRV	TRAVELERS COMPANIES INC	3,360	$517K	0.0%	$153.87 *	$96.04	+35.5%	COM	89417E109
VPU	VANGUARD WORLD FDS	3,705	$501K	0.0%	$135.22	$130.76	+1.7%	UTILITIES ETF	92204A876
SYSB	ISHARES TR	4,957	$500K	0.0%	$100.87	$96.44	+4.7%	EDGE US FIXD INM	46435U796
STZ	CONSTELLATION BRANDS INC	2,499	$500K	0.0%	$200.08 *	$141.37	+25.2%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	5,824	$497K	0.0%	$85.34 *	$46.76	+44.9%	COM	92939U106
DHR	DANAHER CORPORATION	3,417	$491K	0.0%	$143.69 *	$72.91	+68.9%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	16,663	$489K	0.0%	$29.35	$27.33	—	COM	293792107
PFG	PRINCIPAL FINL GROUP INC	8,351	$486K	0.0%	$58.20 *	$37.99	+18.6%	COM	74251V102
IEMG	ISHARES INC	9,399	$482K	0.0%	$51.28	$51.02	+0.8%	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	8,503	$482K	0.0%	$56.69 *	$32.56	+44.3%	COM	001055102
MDT	MEDTRONIC PLC	4,891	$479K	0.0%	$97.93 *	$67.19	+21.0%	SHS	G5960L103
CSX	CSX CORP	6,184	$478K	0.0%	$77.30 *	$13.92	+69.8%	COM	126408103
—	ISHARES TR	19,047	$473K	0.0%	$24.83	$24.70	—	IBONDS DEC21 ETF	46434VBK5
SCHM	SCHWAB STRATEGIC TR	8,017	$460K	0.0%	$57.38 *	$17.78	+7.0%	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	12,620	$454K	0.0%	$35.97 *	$21.31	+10.0%	COM	29250N105
FAST	FASTENAL CO	14,077	$448K	0.0%	$31.82 *	$11.68	+18.1%	COM	311900104
BP	BP PLC	10,883	$447K	0.0%	$41.07	$36.26	+15.0%	SPONSORED ADR	055622104
C	CITIGROUP INC	6,239	$444K	0.0%	$71.17 *	$48.37	+14.7%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	2,118	$443K	0.0%	$209.16 *	$94.44	+81.9%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	2,800	$441K	0.0%	$157.50 *	$135.86	+7.3%	COM	773903109
—	ISHARES TR	17,343	$435K	0.0%	$25.08	$24.81	—	IBONDS DEC22 ETF	46434VBA7
—	CELGENE CORP	4,668	$435K	0.0%	$93.19	$94.38	—	COM	151020104
QUAL	ISHARES TR	4,674	$433K	0.0%	$92.64	$75.47	+21.2%	USA QUALITY FCTR	46432F339
ALLE	ALLEGION PUB LTD CO	3,910	$430K	0.0%	$109.97 *	$62.14	+63.9%	ORD SHS	G0176J109
DD	DUPONT DE NEMOURS INC	5,947	$429K	0.0%	$72.14 *	$27.24	+1.5%	COM	26614N102
—	ISHARES TR	16,423	$418K	0.0%	$25.45	$24.45	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	16,366	$415K	0.0%	$25.36	$24.58	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	16,423	$415K	0.0%	$25.27	$24.69	—	IBONDS DEC23 ETF	46434VAX8
VT	VANGUARD INTL EQUITY INDEX F	5,400	$409K	0.0%	$75.74	$74.75	+0.5%	TT WRLD ST ETF	922042742
CL	COLGATE PALMOLIVE CO	5,502	$404K	0.0%	$73.43 *	$55.39	+11.0%	COM	194162103
VNQ	VANGUARD INDEX FDS	4,456	$401K	0.0%	$89.99 *	$82.12	+6.4%	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	5,494	$394K	0.0%	$71.71 *	$17.05	+4.8%	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	2,783	$393K	0.0%	$141.21 *	$73.37	+82.3%	CL A	571903202
CASY	CASEYS GEN STORES INC	2,495	$393K	0.0%	$157.52 *	$115.56	+29.3%	COM	147528103
AMAT	APPLIED MATLS INC	8,998	$391K	0.0%	$43.45 *	$28.14	+49.6%	COM	038222105
EXC	EXELON CORP	7,909	$386K	0.0%	$48.81 *	$17.71	+53.3%	COM	30161N101
BDX	BECTON DICKINSON & CO	1,514	$380K	0.0%	$250.99 *	$158.74	+40.1%	COM	075887109
JPIB	JP MORGAN EXCHANGE TRADED FD	7,463	$379K	0.0%	$50.78	$49.47	+2.3%	GLOBAL BD OPRT	46641Q852
CMI	CUMMINS INC	2,212	$374K	0.0%	$169.08 *	$111.66	+30.1%	COM	231021106
—	CERNER CORP	4,877	$364K	0.0%	$74.64	$47.67	—	COM	156782104
LNT	ALLIANT ENERGY CORP	7,259	$362K	0.0%	$49.87 *	$31.20	+28.3%	COM	018802108
PAYX	PAYCHEX INC	4,262	$362K	0.0%	$84.94 *	$56.41	+20.8%	COM	704326107
CAG	CONAGRA BRANDS INC	12,510	$356K	0.0%	$28.46 *	$26.01	-21.9%	COM	205887102
FLOT	ISHARES TR	7,009	$356K	0.0%	$50.79	$50.75	+0.4%	FLTG RATE NT ETF	46429B655
DTRE	FIRST TR FTSE EPRA/NAREIT DE	7,264	$353K	0.0%	$48.60 *	$42.88	+10.8%	COM	33736N101
GRMN	GARMIN LTD	4,403	$350K	0.0%	$79.49 *	$54.88	+25.6%	SHS	H2906T109
DIA	SPDR DOW JONES INDL AVRG ETF	1,303	$349K	0.0%	$267.84	$192.28	+38.3%	UT SER 1	78467X109
NOW	SERVICENOW INC	1,188	$348K	0.0%	$292.93 *	$37.81	+45.2%	COM	81762P102
RPM	RPM INTL INC	5,609	$345K	0.0%	$61.51	$62.47	-2.2%	COM	749685103
LKQ	LKQ CORP	13,154	$344K	0.0%	$26.15 *	$24.16	-1.1%	COM	501889208
SHW	SHERWIN WILLIAMS CO	744	$344K	0.0%	$462.37 *	$109.15	+32.1%	COM	824348106
—	CRANE CO	4,096	$343K	0.0%	$83.74	$92.58	—	COM	224399105
—	GLAXOSMITHKLINE PLC	8,411	$341K	0.0%	$40.54	$42.46	—	SPONSORED ADR	37733W105
—	CANADIAN PAC RY LTD	1,409	$336K	0.0%	$238.47	$176.94	—	COM	13645T100
IBB	ISHARES TR	3,093	$333K	0.0%	$107.66	$107.04	+1.9%	NASDAQ BIOTECH	464287556
—	MAGELLAN MIDSTREAM PRTNRS LP	5,070	$328K	0.0%	$64.69	$72.24	—	COM UNIT RP LP	559080106
—	GLOBAL X FDS	24,988	$327K	0.0%	$13.09	$10.93	—	GLB X MLP ENRG I	37950E226
—	LINDE PLC	1,613	$325K	0.0%	$201.49	$175.79	—	SHS	G5494J103
AWR	AMERICAN STS WTR CO	4,140	$315K	0.0%	$76.09 *	$54.62	+21.6%	COM	029899101
DRI	DARDEN RESTAURANTS INC	2,502	$313K	0.0%	$125.10 *	$88.56	+14.4%	COM	237194105
KMI	KINDER MORGAN INC DEL	14,603	$308K	0.0%	$21.09 *	$12.90	+10.1%	COM	49456B101
BAX	BAXTER INTL INC	3,712	$303K	0.0%	$81.63 *	$43.28	+67.3%	COM	071813109
JPST	JP MORGAN EXCHANGE TRADED FD	6,001	$303K	0.0%	$50.49	$50.20	+0.4%	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	2,953	$301K	0.0%	$101.93 *	$64.18	+13.6%	COM	744320102
—	ARRAY BIOPHARMA INC	6,331	$297K	0.0%	$46.91	$46.91	—	COM	04269X105
PSCT	INVESCO EXCHNG TRADED FD TR	3,568	$294K	0.0%	$82.40 *	$27.21	+2.4%	S&P SMLCP INFO	46138E115
VOO	VANGUARD INDEX FDS	1,076	$293K	0.0%	$272.30	$220.33	+22.2%	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INTL CORP NEW	2,163	$292K	0.0%	$135.00 *	$88.27	+11.7%	COM	22822V101
DOW	DOW INC	6,014	$292K	0.0%	$48.55 *	$36.37	-5.7%	COM	260557103
KMB	KIMBERLY CLARK CORP	2,079	$288K	0.0%	$138.53 *	$85.20	+24.6%	COM	494368103
ALL	ALLSTATE CORP	2,730	$285K	0.0%	$104.40 *	$69.86	+24.8%	COM	020002101
FNCL	FIDELITY	7,013	$285K	0.0%	$40.64	$37.77	+6.2%	MSCI FINLS IDX	316092501
FLO	FLOWERS FOODS INC	11,735	$277K	0.0%	$23.60 *	$14.57	+22.5%	COM	343498101
SWK	STANLEY BLACK & DECKER INC	1,910	$277K	0.0%	$145.03 *	$106.65	+11.8%	COM	854502101
EL	LAUDER ESTEE COS INC	1,492	$276K	0.0%	$184.99 *	$134.56	+25.2%	CL A	518439104
WMB	WILLIAMS COS INC DEL	9,619	$274K	0.0%	$28.49 *	$17.89	+9.3%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	6,508	$272K	0.0%	$41.79 *	$33.70	+0.1%	COM	039483102
SYY	SYSCO CORP	3,762	$271K	0.0%	$72.04 *	$59.15	+0.1%	COM	871829107
CE	CELANESE CORP DEL	2,577	$270K	0.0%	$104.77 *	$63.15	+50.9%	COM	150870103
EOG	EOG RES INC	2,978	$268K	0.0%	$89.99 *	$70.34	+0.2%	COM	26875P101
LDOS	LEIDOS HLDGS INC	3,275	$267K	0.0%	$81.53 *	$54.86	+33.4%	COM	525327102
ED	CONSOLIDATED EDISON INC	3,009	$267K	0.0%	$88.73 *	$61.17	+13.4%	COM	209115104
IJR	ISHARES TR	3,424	$267K	0.0%	$77.98	$67.05	+16.8%	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	4,126	$266K	0.0%	$64.47	$62.65	—	SPONS ADR A	780259206
SCHB	SCHWAB STRATEGIC TR	3,722	$265K	0.0%	$71.20 *	$9.40	+25.1%	US BRD MKT ETF	808524102
IYW	ISHARES TR	1,305	$263K	0.0%	$201.53 *	$43.10	+14.8%	U.S. TECH ETF	464287721
PPG	PPG INDS INC	2,260	$263K	0.0%	$116.37 *	$85.28	+20.7%	COM	693506107
OKE	ONEOK INC NEW	3,683	$256K	0.0%	$69.51 *	$41.63	+8.0%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	11,985	$255K	0.0%	$21.28	$21.05	—	BULSHS 2020 CB	46138J502
TGT	TARGET CORP	2,859	$254K	0.0%	$88.84 *	$67.75	+7.6%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	11,970	$253K	0.0%	$21.14	$20.98	—	BULSHS 2019 CB	46138J304
NUE	NUCOR CORP	4,610	$251K	0.0%	$54.45 *	$52.37	-7.8%	COM	670346105
PPL	PPL CORP	8,082	$251K	0.0%	$31.06 *	$22.32	+5.6%	COM	69351T106
CFA	VICTORY PORTFOLIOS II	4,700	$249K	0.0%	$52.98	$48.38	+8.4%	VCSHS US 500 VOL	92647N766
MPT	MEDICAL PPTYS TRUST INC	13,510	$248K	0.0%	$18.36	$18.36	—	COM	58463J304
XEL	XCEL ENERGY INC	3,978	$242K	0.0%	$60.83 *	$37.68	+29.6%	COM	98389B100
IEFA	ISHARES TR	3,910	$241K	0.0%	$61.64	$62.20	-1.3%	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,135	$241K	0.0%	$39.28	$31.37	+24.9%	SPONSORED ADS	874039100
WPC	W P CAREY INC	2,842	$237K	0.0%	$83.39	$65.02	—	COM	92936U109
XLY	SELECT SECTOR SPDR TR	1,945	$237K	0.0%	$121.85 *	$58.52	+1.8%	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	3,382	$237K	0.0%	$70.08 *	$42.32	+15.1%	COM	756109104
BALL	BALL CORP	3,342	$236K	0.0%	$70.62 *	$57.58	+12.9%	COM	058498106
AXP	AMERICAN EXPRESS CO	1,880	$235K	0.0%	$125.00 *	$95.83	+17.9%	COM	025816109
GPC	GENUINE PARTS CO	2,228	$234K	0.0%	$105.03 *	$80.29	+7.0%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL FD	5,575	$233K	0.0%	$41.79	$40.41	+3.2%	FTSE DEV MKT ETF	921943858
BSX	BOSTON SCIENTIFIC CORP	5,441	$232K	0.0%	$42.64	$36.98	+16.2%	COM	101137107
TKR	TIMKEN CO	4,683	$232K	0.0%	$49.54 *	$42.50	+20.8%	COM	887389104
INSP	INSPIRE MED SYS INC	3,425	$228K	0.0%	$66.57 *	$53.90	+12.5%	COM	457730109
XLU	SELECT SECTOR SPDR TR	3,668	$223K	0.0%	$60.80 *	$27.87	+7.0%	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	1,679	$220K	0.0%	$131.03 *	$80.08	+9.2%	COM	233331107
—	DNP SELECT INCOME FD	18,389	$220K	0.0%	$11.96	$10.28	—	COM	23325P104
—	RAYTHEON CO	1,249	$217K	0.0%	$173.74	$146.26	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	937	$214K	0.0%	$228.39 *	$176.25	+9.9%	COM	009158106
DLR	DIGITAL RLTY TR INC	1,779	$214K	0.0%	$120.29 *	$87.78	+7.3%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	1,304	$214K	0.0%	$164.11 *	$121.43	-8.5%	COM	828806109
SPYD	SPDR SERIES TRUST	5,462	$209K	0.0%	$38.26	$36.57	+4.0%	PRTFLO S&P500 HI	78468R788
—	BLACKSTONE GROUP L P	4,449	$206K	0.0%	$46.30	$46.30	—	COM UNIT LTD	09253U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,197	$205K	0.0%	$64.12 *	$62.74	-8.3%	CL A	192446102
KBE	SPDR SERIES TRUST	4,686	$204K	0.0%	$43.53	$38.93	+11.4%	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	1,719	$203K	0.0%	$118.09 *	$97.49	+5.3%	COM	030420103
DBEF	DBX ETF TR	6,325	$203K	0.0%	$32.09	$31.75	-0.5%	XTRACK MSCI EAFE	233051200
PEY	INVESCO EXCHANGE TRADED FD T	10,848	$199K	0.0%	$18.34	$17.27	+5.0%	HIG YLD EQ DIV	46137V563
ARCC	ARES CAP CORP	10,884	$197K	0.0%	$18.10 *	$8.39	+15.7%	COM	04010L103
—	AMERICAN SOFTWARE INC	13,711	$179K	0.0%	$13.06	$10.65	—	CL A	029683109
—	AURORA CANNABIS INC	23,041	$171K	0.0%	$7.42	$6.35	—	COM	05156X108
—	MFA FINL INC	16,512	$120K	0.0%	$7.27	$6.79	—	COM	55272X102
GPRO	GOPRO INC	11,436	$64,000	0.0%	$5.60 *	$6.36	-14.1%	CL A	38268T103
—	DIGITAL ALLY INC	27,936	$40,000	0.0%	$1.43	$3.93	—	COM NEW	25382P208
SND	SMART SAND INC	15,578	$36,000	0.0%	$2.31 *	$3.55	-31.2%	COM	83191H107
—	DENBURY RES INC	15,151	$18,000	0.0%	$1.19	$2.05	—	COM NEW	247916208
—	TRANSENTERIX INC	13,000	$17,000	0.0%	$1.31	$2.23	—	COM NEW	89366M201
—	GENERAL ELECTRIC CO	550,000	$16,000	0.0%	$0.03	$18.13	—	Call	369604103
MNKD	MANNKIND CORP	12,170	$14,000	0.0%	$1.15	$2.62	-56.2%	COM NEW	56400P706