Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	6,480,041	$368M	22.6%	$56.73 *	$17.55	+7.7%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	3,990,462	$335M	20.6%	$84.01 *	$7.27	+44.4%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	3,662,370	$201M	12.3%	$54.78 *	$15.51	+17.8%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	2,954,776	$159M	9.8%	$53.85 *	$25.84	+4.2%	US AGGREGATE B	808524839
FLRN	SPDR SERIES TRUST	3,664,387	$113M	6.9%	$30.76	$30.68	+0.2%	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	558,439	$30M	1.8%	$53.72	$50.72	+5.9%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	321,959	$19.19M	1.2%	$59.59	$59.87	-0.5%	S&P 600 SMCP GRW	78464A201
CWI	SPDR INDEX SHS FDS	629,741	$15.14M	0.9%	$24.04	$23.33	+3.1%	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	335,883	$10.7M	0.7%	$31.86 *	$15.57	+2.3%	INTL EQTY ETF	808524805
EEM	ISHARES TR	252,225	$10.31M	0.6%	$40.87	$41.35	-1.2%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	41,538	$9.303M	0.6%	$223.96 *	$30.24	+78.2%	COM	037833100
DHS	WISDOMTREE TR	121,979	$9.084M	0.6%	$74.47	$66.07	+12.7%	US HIGH DIVIDEND	97717W208
IVW	ISHARES TR	42,044	$7.569M	0.5%	$180.03 *	$33.79	+33.2%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	47,645	$6.624M	0.4%	$139.03 *	$56.49	+132.9%	COM	594918104
T	AT&T INC	158,917	$6.013M	0.4%	$37.84 *	$15.04	+22.1%	COM	00206R102
—	HEARTLAND FINL USA INC	124,204	$5.557M	0.3%	$44.74	$47.54	—	COM	42234Q102
DON	WISDOMTREE TR	152,092	$5.522M	0.3%	$36.31	$33.72	+7.7%	US MIDCAP DIVID	97717W505
MDYV	SPDR SERIES TRUST	107,448	$5.514M	0.3%	$51.32	$49.91	+2.8%	S&P 400 MDCP VAL	78464A839
TMO	THERMO FISHER SCIENTIFIC INC	18,903	$5.506M	0.3%	$291.28	$145.47	+97.0%	COM	883556102
XOM	EXXON MOBIL CORP	76,458	$5.399M	0.3%	$70.61 *	$56.44	-6.4%	COM	30231G102
BA	BOEING CO	14,113	$5.37M	0.3%	$380.50	$217.16	+73.2%	COM	097023105
VGT	VANGUARD WORLD FDS	24,479	$5.276M	0.3%	$215.53 *	$19.68	+36.9%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	40,545	$5.246M	0.3%	$129.39 *	$94.26	+15.1%	COM	478160104
HD	HOME DEPOT INC	21,519	$4.993M	0.3%	$232.03 *	$128.46	+55.2%	COM	437076102
PG	PROCTER & GAMBLE CO	39,792	$4.949M	0.3%	$124.37 *	$69.20	+53.8%	COM	742718109
VXUS	VANGUARD STAR FD	91,773	$4.741M	0.3%	$51.66	$49.89	+3.6%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,610	$4.703M	0.3%	$208.01	$162.35	+28.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	75,726	$4.571M	0.3%	$60.36 *	$33.14	+28.0%	COM	92343V104
INTC	INTEL CORP	85,258	$4.393M	0.3%	$51.53 *	$33.19	+36.2%	COM	458140100
AMZN	AMAZON COM INC	2,489	$4.321M	0.3%	$1736.04 *	$52.38	+65.7%	COM	023135106
VFH	VANGUARD WORLD FDS	59,967	$4.198M	0.3%	$70.01	$62.29	+12.4%	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	47,580	$4.005M	0.2%	$84.17 *	$52.34	+26.0%	COM	58933Y105
—	INGERSOLL-RAND PLC	31,569	$3.89M	0.2%	$123.22	$75.98	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	32,787	$3.859M	0.2%	$117.70 *	$75.64	+30.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	75,710	$3.819M	0.2%	$50.44 *	$40.81	+4.9%	COM	949746101
PFE	PFIZER INC	104,800	$3.765M	0.2%	$35.93 *	$23.52	+8.1%	COM	717081103
V	VISA INC	21,881	$3.764M	0.2%	$172.02 *	$87.29	+88.6%	COM CL A	92826C839
AGG	ISHARES TR	32,657	$3.696M	0.2%	$113.18	$104.91	+7.9%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	66,975	$3.646M	0.2%	$54.44 *	$32.27	+39.3%	COM	191216100
MCD	MCDONALDS CORP	16,518	$3.547M	0.2%	$214.74 *	$106.90	+73.7%	COM	580135101
IDOG	ALPS ETF TR	132,877	$3.443M	0.2%	$25.91	$25.36	+2.2%	INTL SEC DV DOG	00162Q718
PEP	PEPSICO INC	25,102	$3.441M	0.2%	$137.08 *	$83.05	+36.5%	COM	713448108
IWD	ISHARES TR	26,641	$3.417M	0.2%	$128.26	$124.88	+2.7%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	28,363	$3.364M	0.2%	$118.61 *	$77.65	+15.7%	COM	166764100
MMM	3M CO	19,350	$3.181M	0.2%	$164.39 *	$115.50	-5.4%	COM	88579Y101
WMT	WALMART INC	26,762	$3.176M	0.2%	$118.68 *	$21.99	+64.6%	COM	931142103
ABBV	ABBVIE INC	41,152	$3.116M	0.2%	$75.72 *	$48.29	+20.5%	COM	00287Y109
NULV	NUSHARES ETF TR	92,944	$2.904M	0.2%	$31.24	$29.49	+6.0%	NUVEEN ESG LRGVL	67092P300
IWO	ISHARES TR	14,834	$2.859M	0.2%	$192.73	$154.03	+25.1%	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	24,929	$2.817M	0.2%	$113.00	$105.04	+7.6%	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	25,659	$2.734M	0.2%	$106.55	$104.72	+1.7%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,695	$2.704M	0.2%	$114.12	$107.62	+6.0%	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	45,109	$2.678M	0.2%	$59.37 *	$27.81	+6.7%	NUV HGHYLD MUN	78464A284
PFF	ISHARES TR	70,962	$2.663M	0.2%	$37.53	$35.56	+5.5%	PFD AND INCM SEC	464288687
SCHK	SCHWAB STRATEGIC TR	88,637	$2.585M	0.2%	$29.16 *	$13.23	+10.2%	1000 INDEX ETF	808524722
BKH	BLACK HILLS CORP	32,672	$2.507M	0.2%	$76.73 *	$45.92	+30.0%	COM	092113109
UNP	UNION PACIFIC CORP	14,923	$2.417M	0.1%	$161.96 *	$94.49	+49.3%	COM	907818108
USB	US BANCORP DEL	43,522	$2.409M	0.1%	$55.35 *	$34.87	+21.7%	COM NEW	902973304
QQQ	INVESCO QQQ TR	12,557	$2.371M	0.1%	$188.82	$171.91	+9.8%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	27,393	$2.292M	0.1%	$83.67 *	$41.46	+80.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	5,713	$2.228M	0.1%	$389.99 *	$223.23	+47.6%	COM	539830109
GOOGL	ALPHABET INC	1,808	$2.208M	0.1%	$1221.24 *	$46.49	+30.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	16,200	$2.111M	0.1%	$130.31 *	$96.56	+31.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	14,421	$2.097M	0.1%	$145.41 *	$101.16	+4.9%	COM	459200101
CSCO	CISCO SYS INC	41,690	$2.06M	0.1%	$49.41 *	$28.00	+45.3%	COM	17275R102
MO	ALTRIA GROUP INC	50,018	$2.046M	0.1%	$40.91 *	$32.85	-24.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	26,738	$2.03M	0.1%	$75.92 *	$58.84	-6.2%	COM	718172109
VHT	VANGUARD WORLD FDS	12,109	$2.03M	0.1%	$167.64	$150.11	+11.7%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	13,431	$2.028M	0.1%	$150.99	$131.20	+15.1%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	15,976	$2.018M	0.1%	$126.31 *	$104.21	+6.2%	COM	149123101
IVE	ISHARES TR	16,759	$1.997M	0.1%	$119.16	$97.57	+22.1%	S&P 500 VAL ETF	464287408
NUBD	NUSHARES ETF TR	69,958	$1.799M	0.1%	$25.72	$25.17	+2.2%	NUVEEN ESG US	67092P870
NEE	NEXTERA ENERGY INC	7,568	$1.763M	0.1%	$232.95 *	$28.48	+75.4%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	24,805	$1.759M	0.1%	$70.91 *	$10.74	+10.1%	US LRG CAP ETF	808524201
LQD	ISHARES TR	13,592	$1.733M	0.1%	$127.50	$118.73	+7.4%	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	14,393	$1.721M	0.1%	$119.57	$105.35	+13.5%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	17,751	$1.702M	0.1%	$95.88 *	$64.65	+15.5%	COM NEW	26441C204
—	ISHARES TR	64,901	$1.697M	0.1%	$26.15	$25.76	—	IBONDS DEC2022	46435G755
SLYV	SPDR SERIES TRUST	27,662	$1.695M	0.1%	$61.28	$61.21	+0.1%	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS INC	19,069	$1.692M	0.1%	$88.73	$83.67	+6.1%	HIGH DIV YLD	921946406
HRTG	HERITAGE INS HLDGS INC	110,812	$1.657M	0.1%	$14.95	$17.12	-12.7%	COM	42727J102
—	ISHARES TR	63,239	$1.63M	0.1%	$25.78	$25.52	—	IBONDS DEC2021	46435G789
IJK	ISHARES TR	7,025	$1.573M	0.1%	$223.91 *	$44.03	+27.1%	S&P MC 400GR ETF	464287606
—	UNITED TECHNOLOGIES CORP	11,097	$1.515M	0.1%	$136.52	$115.57	—	COM	913017109
CMCSA	COMCAST CORP NEW	33,132	$1.494M	0.1%	$45.09 *	$30.48	+25.2%	CL A	20030N101
DE	DEERE & CO	8,670	$1.462M	0.1%	$168.63 *	$87.96	+75.9%	COM	244199105
QCOM	QUALCOMM INC	19,140	$1.46M	0.1%	$76.28 *	$50.70	+30.7%	COM	747525103
IP	INTL PAPER CO	34,754	$1.453M	0.1%	$41.81 *	$30.79	-2.8%	COM	460146103
SDY	SPDR SERIES TRUST	13,443	$1.379M	0.1%	$102.58	$85.37	+20.2%	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	48,603	$1.361M	0.1%	$28.00	$25.73	+8.8%	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	11,062	$1.325M	0.1%	$119.78 *	$81.29	+15.1%	CL B	911312106
MDU	MDU RES GROUP INC	46,655	$1.315M	0.1%	$28.19 *	$7.93	+12.4%	COM	552690109
COST	COSTCO WHSL CORP NEW	4,538	$1.308M	0.1%	$288.23 *	$146.94	+78.9%	COM	22160K105
TXN	TEXAS INSTRS INC	9,873	$1.276M	0.1%	$129.24 *	$66.46	+62.7%	COM	882508104
NKE	NIKE INC	13,449	$1.263M	0.1%	$93.91 *	$54.77	+57.8%	CL B	654106103
IJJ	ISHARES TR	7,855	$1.256M	0.1%	$159.90 *	$69.56	+14.9%	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	6,954	$1.238M	0.1%	$178.03	$142.90	+23.8%	CL A	30303M102
NULG	NUSHARES ETF TR	32,143	$1.224M	0.1%	$38.08	$34.98	+8.9%	NUVEEN ESG LRGCP	67092P201
BAC	BANK AMER CORP	41,050	$1.197M	0.1%	$29.16 *	$19.35	+29.4%	COM	060505104
—	ISHARES TR	46,074	$1.187M	0.1%	$25.76	$25.05	—	IBONDS DEC2023	46435G318
IWN	ISHARES TR	9,345	$1.116M	0.1%	$119.42	$114.28	+4.5%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	10,694	$1.09M	0.1%	$101.93	$87.16	+17.0%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	9,447	$1.054M	0.1%	$111.57	$94.08	+18.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	6,246	$1.039M	0.1%	$166.35 *	$19.40	+42.8%	GROWTH ETF	922908736
SPMD	SPDR SERIES TRUST	30,186	$1.023M	0.1%	$33.89	$32.56	+4.1%	PORTFOLIO MD ETF	78464A847
EFA	ISHARES TR	15,595	$1.017M	0.1%	$65.21	$60.21	+8.3%	MSCI EAFE ETF	464287465
—	ALPS ETF TR	111,070	$1.015M	0.1%	$9.14	$10.31	—	ALERIAN MLP	00162Q866
NUDM	NUSHARES ETF TR	38,160	$986K	0.1%	$25.84	$24.42	+5.8%	NUVEEN ESG INTL	67092P805
WM	WASTE MGMT INC DEL	8,508	$978K	0.1%	$114.95 *	$59.53	+74.4%	COM	94106L109
PSX	PHILLIPS 66	9,319	$954K	0.1%	$102.37 *	$61.22	+29.6%	COM	718546104
WELL	WELLTOWER INC	10,503	$952K	0.1%	$90.64 *	$61.17	+22.4%	COM	95040Q104
LNT	ALLIANT ENERGY CORP	17,232	$929K	0.1%	$53.91 *	$37.50	+18.1%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	4,229	$919K	0.1%	$217.31 *	$162.94	+20.5%	COM	91324P102
AMGN	AMGEN INC	4,711	$912K	0.1%	$193.59 *	$127.61	+25.2%	COM	031162100
IWF	ISHARES TR	5,599	$894K	0.1%	$159.67 *	$33.80	+18.1%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	14,400	$889K	0.1%	$61.74 *	$34.56	+40.4%	COM	842587107
—	ELDORADO RESORTS INC	22,233	$886K	0.1%	$39.85	$46.69	—	COM	28470R102
ADP	AUTOMATIC DATA PROCESSING IN	5,452	$880K	0.1%	$161.41 *	$92.89	+52.1%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,544	$874K	0.1%	$192.34 *	$123.89	+41.6%	SHS CLASS A	G1151C101
—	ISHARES TR	33,871	$865K	0.1%	$25.54	$25.51	—	IBONDS SEP2020	46434V571
SYK	STRYKER CORP	3,979	$861K	0.1%	$216.39 *	$126.73	+59.7%	COM	863667101
IWM	ISHARES TR	5,631	$852K	0.1%	$151.31	$131.37	+15.2%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	16,586	$841K	0.1%	$50.71 *	$40.30	-1.5%	COM	110122108
SUSA	ISHARES TR	6,600	$816K	0.1%	$123.64 *	$45.38	+36.2%	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	14,741	$813K	0.0%	$55.15 *	$39.54	+12.3%	COM	370334104
GOOG	ALPHABET INC	664	$809K	0.0%	$1218.37 *	$41.31	+46.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	4,749	$804K	0.0%	$169.30 *	$97.23	+44.0%	COM	438516106
LOW	LOWES COS INC	7,314	$804K	0.0%	$109.93 *	$76.71	+27.8%	COM	548661107
EFG	ISHARES TR	9,903	$797K	0.0%	$80.48	$65.11	+23.6%	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	13,962	$796K	0.0%	$57.01 *	$36.22	+25.4%	COM	20825C104
MDT	MEDTRONIC PLC	7,076	$769K	0.0%	$108.68 *	$73.48	+24.7%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	8,054	$748K	0.0%	$92.87 *	$28.55	+44.5%	COM	595017104
ORCL	ORACLE CORP	13,409	$738K	0.0%	$55.04 *	$39.06	+28.6%	COM	68389X105
IVV	ISHARES TR	2,425	$724K	0.0%	$298.56	$258.00	+15.7%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	8,141	$720K	0.0%	$88.44 *	$48.22	+59.7%	COM	855244109
MA	MASTERCARD INC	2,571	$698K	0.0%	$271.49 *	$124.64	+110.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	16,709	$673K	0.0%	$40.28	$39.03	+3.2%	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	23,167	$673K	0.0%	$29.05	$27.88	+4.1%	NUVEEN ESG MIDVL	67092P508
CL	COLGATE PALMOLIVE CO	9,132	$671K	0.0%	$73.48 *	$58.23	+8.9%	COM	194162103
CVS	CVS HEALTH CORP	10,515	$663K	0.0%	$63.05 *	$57.97	-11.0%	COM	126650100
NFLX	NETFLIX INC	2,407	$644K	0.0%	$267.55 *	$19.94	+34.2%	COM	64110L106
ADBE	ADOBE INC	2,324	$642K	0.0%	$276.25	$231.11	+19.5%	COM	00724F101
GILD	GILEAD SCIENCES INC	10,104	$640K	0.0%	$63.34 *	$52.30	-4.8%	COM	375558103
IJH	ISHARES TR	3,275	$633K	0.0%	$193.28 *	$33.81	+14.3%	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	4,210	$625K	0.0%	$148.46	$116.02	+26.4%	COM	79466L302
MDLZ	MONDELEZ INTL INC	11,027	$610K	0.0%	$55.32 *	$38.10	+24.5%	CL A	609207105
CLX	CLOROX CO DEL	3,994	$607K	0.0%	$151.98 *	$115.16	+9.4%	COM	189054109
MCK	MCKESSON CORP	4,395	$601K	0.0%	$136.75 *	$131.54	-0.5%	COM	58155Q103
LLY	LILLY ELI & CO	5,222	$584K	0.0%	$111.83 *	$78.63	+31.5%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	6,191	$580K	0.0%	$93.68 *	$50.57	+48.3%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	3,219	$578K	0.0%	$179.56 *	$150.47	+5.0%	COM	655844108
IWP	ISHARES TR	4,050	$572K	0.0%	$141.23 *	$61.98	+14.0%	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FDS	3,968	$570K	0.0%	$143.65	$131.18	+9.5%	UTILITIES ETF	92204A876
HRL	HORMEL FOODS CORP	12,772	$559K	0.0%	$43.77 *	$28.51	+29.1%	COM	440452100
XLK	SELECT SECTOR SPDR TR	6,895	$555K	0.0%	$80.49 *	$24.42	+64.9%	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	19,421	$555K	0.0%	$28.58	$27.50	—	COM	293792107
WEC	WEC ENERGY GROUP INC	5,824	$554K	0.0%	$95.12 *	$46.76	+66.4%	COM	92939U106
—	REAVES UTIL INCOME FD	15,000	$551K	0.0%	$36.73	$33.67	—	COM SH BEN INT	756158101
PYPL	PAYPAL HLDGS INC	5,261	$545K	0.0%	$103.59	$96.04	+7.6%	COM	70450Y103
FDX	FEDEX CORP	3,726	$542K	0.0%	$145.46 *	$170.98	-24.1%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,813	$538K	0.0%	$296.75	$246.23	+20.5%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	5,769	$538K	0.0%	$93.26	$84.09	+10.9%	REAL ESTATE ETF	922908553
IWS	ISHARES TR	5,863	$526K	0.0%	$89.72	$84.35	+6.3%	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	7,873	$526K	0.0%	$66.81 *	$54.53	+6.5%	COM	291011104
STZ	CONSTELLATION BRANDS INC	2,529	$524K	0.0%	$207.20 *	$141.84	+31.8%	CL A	21036P108
SYSB	ISHARES TR	5,153	$522K	0.0%	$101.30	$96.62	+4.9%	EDGE US FIXD INM	46435U796
GLD	SPDR GOLD TRUST	3,722	$517K	0.0%	$138.90	$139.03	-0.1%	GOLD SHS	78463V107
AVGO	BROADCOM INC	1,872	$517K	0.0%	$276.18 *	$19.70	+19.4%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	2,322	$513K	0.0%	$220.93 *	$102.25	+82.5%	COM	03027X100
DHR	DANAHER CORPORATION	3,417	$494K	0.0%	$144.57 *	$72.91	+70.9%	COM	235851102
VAW	VANGUARD WORLD FDS	3,908	$494K	0.0%	$126.41	$120.02	+5.3%	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	3,321	$485K	0.0%	$146.04	$135.29	+8.0%	INDUSTRIAL ETF	92204A603
—	ISHARES TR	19,083	$477K	0.0%	$25.00	$24.70	—	IBONDS DEC21 ETF	46434VBK5
TRV	TRAVELERS COMPANIES INC	3,196	$475K	0.0%	$148.62 *	$96.04	+35.5%	COM	89417E109
PFG	PRINCIPAL FINL GROUP INC	8,147	$466K	0.0%	$57.20 *	$37.99	+18.3%	COM	74251V102
IEMG	ISHARES INC	9,493	$465K	0.0%	$48.98	$51.00	-3.9%	CORE MSCI EMKT	46434G103
FAST	FASTENAL CO	14,185	$463K	0.0%	$32.64 *	$11.68	+19.2%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	2,800	$461K	0.0%	$164.64 *	$135.86	+8.6%	COM	773903109
C	CITIGROUP INC	6,619	$457K	0.0%	$69.04 *	$48.70	+13.2%	COM NEW	172967424
—	CELGENE CORP	4,571	$454K	0.0%	$99.32	$94.38	—	COM	151020104
SCHM	SCHWAB STRATEGIC TR	8,017	$453K	0.0%	$56.50 *	$17.78	+6.0%	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	12,793	$449K	0.0%	$35.10 *	$21.33	+8.6%	COM	29250N105
AFL	AFLAC INC	8,514	$445K	0.0%	$52.27 *	$32.56	+38.5%	COM	001055102
—	ISHARES TR	17,343	$439K	0.0%	$25.31	$24.81	—	IBONDS DEC22 ETF	46434VBA7
—	JOHN HANCOCK ETF TRUST	11,264	$433K	0.0%	$38.44	$32.98	—	MULTIFACTOR FI	47804J404
EFV	ISHARES TR	9,128	$432K	0.0%	$47.33	$49.24	-3.8%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	4,674	$432K	0.0%	$92.43	$75.47	+22.4%	USA QUALITY FCTR	46432F339
—	ISHARES TR	16,856	$432K	0.0%	$25.63	$24.72	—	IBONDS DEC23 ETF	46434VAX8
AMAT	APPLIED MATLS INC	8,638	$431K	0.0%	$49.90 *	$28.14	+67.0%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	7,798	$431K	0.0%	$55.27	$79.23	—	COM	931427108
CSX	CSX CORP	6,213	$430K	0.0%	$69.21 *	$13.92	+52.6%	COM	126408103
—	ISHARES TR	16,423	$425K	0.0%	$25.88	$24.45	—	IBONDS DEC25 ETF	46434VBD1
DD	DUPONT DE NEMOURS INC	5,935	$423K	0.0%	$71.27 *	$27.24	-3.2%	COM	26614N102
—	ISHARES TR	16,366	$420K	0.0%	$25.66	$24.58	—	IBONDS DEC24 ETF	46434VBG4
LKQ	LKQ CORP	13,296	$418K	0.0%	$31.44 *	$24.16	+16.8%	COM	501889208
SHW	SHERWIN WILLIAMS CO	744	$409K	0.0%	$549.73 *	$109.15	+58.9%	COM	824348106
ALLE	ALLEGION PUB LTD CO	3,910	$405K	0.0%	$103.58 *	$62.14	+54.1%	ORD SHS	G0176J109
VT	VANGUARD INTL EQUITY INDEX F	5,400	$404K	0.0%	$74.81	$74.75	+0.1%	TT WRLD ST ETF	922042742
CASY	CASEYS GEN STORES INC	2,495	$402K	0.0%	$161.12 *	$115.56	+33.8%	COM	147528103
BP	BP PLC	10,523	$400K	0.0%	$38.01	$36.26	+4.8%	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	2,196	$397K	0.0%	$180.78	$114.47	+58.1%	COM	016255101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,918	$392K	0.0%	$66.24	$71.38	—	COM UNIT RP LP	559080106
DGII	DIGI INTL INC	28,377	$386K	0.0%	$13.60	$13.18	+3.3%	COM	253798102
SCHA	SCHWAB STRATEGIC TR	5,496	$383K	0.0%	$69.69 *	$17.05	+2.2%	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1,514	$383K	0.0%	$252.97 *	$158.74	+41.1%	COM	075887109
EXC	EXELON CORP	7,897	$381K	0.0%	$48.25 *	$17.71	+55.7%	COM	30161N101
JPIB	JP MORGAN EXCHANGE TRADED FD	7,388	$378K	0.0%	$51.16	$49.47	+3.4%	GLOBAL BD OPRT	46641Q852
AWR	AMERICAN STS WTR CO	4,140	$372K	0.0%	$89.86 *	$54.62	+45.8%	COM	029899101
F	FORD MTR CO DEL	40,498	$371K	0.0%	$9.16 *	$7.17	-6.3%	COM	345370860
RPM	RPM INTL INC	5,329	$367K	0.0%	$68.87	$62.47	+10.1%	COM	749685103
FLOT	ISHARES TR	7,011	$357K	0.0%	$50.92	$50.75	+0.4%	FLTG RATE NT ETF	46429B655
—	GLAXOSMITHKLINE PLC	8,327	$355K	0.0%	$42.63	$42.46	—	SPONSORED ADR	37733W105
DIA	SPDR DOW JONES INDL AVRG ETF	1,303	$351K	0.0%	$269.38	$192.28	+40.0%	UT SER 1	78467X109
GRMN	GARMIN LTD	4,116	$349K	0.0%	$84.79 *	$54.88	+34.2%	SHS	H2906T109
MAR	MARRIOTT INTL INC NEW	2,780	$346K	0.0%	$124.46 *	$73.37	+62.2%	CL A	571903202
—	LINDE PLC	1,718	$333K	0.0%	$193.83	$176.89	—	SHS	G5494J103
—	CERNER CORP	4,877	$332K	0.0%	$68.07	$47.67	—	COM	156782104
TGT	TARGET CORP	3,103	$332K	0.0%	$106.99 *	$68.74	+31.9%	COM	87612E106
—	CRANE CO	4,096	$330K	0.0%	$80.57	$92.58	—	COM	224399105
PAYX	PAYCHEX INC	3,992	$330K	0.0%	$82.67 *	$56.41	+22.3%	COM	704326107
CE	CELANESE CORP DEL	2,613	$320K	0.0%	$122.46 *	$63.65	+70.8%	COM	150870103
CAG	CONAGRA BRANDS INC	10,433	$320K	0.0%	$30.67 *	$26.01	-9.0%	COM	205887102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	6,441	$319K	0.0%	$49.53	$42.88	+15.6%	COM	33736N101
IBB	ISHARES TR	3,122	$311K	0.0%	$99.62	$107.04	-7.0%	NASDAQ BIOTECH	464287556
SPYV	SPDR SERIES TRUST	9,690	$310K	0.0%	$31.99	$31.48	+1.5%	PRTFLO S&P500 VL	78464A508
—	CANADIAN PAC RY LTD	1,380	$307K	0.0%	$222.46	$176.94	—	COM	13645T100
—	GLOBAL X FDS	24,988	$307K	0.0%	$12.29	$10.93	—	GLB X MLP ENRG I	37950E226
PSCT	INVESCO EXCHNG TRADED FD TR	3,568	$306K	0.0%	$85.76 *	$27.21	+5.1%	S&P SMLCP INFO	46138E115
JPST	JP MORGAN EXCHANGE TRADED FD	6,057	$305K	0.0%	$50.35	$50.20	+0.4%	ULTRA SHRT INC	46641Q837
NOW	SERVICENOW INC	1,199	$304K	0.0%	$253.54 *	$37.81	+34.3%	COM	81762P102
BAX	BAXTER INTL INC	3,472	$304K	0.0%	$87.56 *	$43.28	+79.1%	COM	071813109
VOO	VANGUARD INDEX FDS	1,108	$302K	0.0%	$272.56	$221.81	+22.9%	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	33,682	$301K	0.0%	$8.94	$18.13	—	COM	369604103
EL	LAUDER ESTEE COS INC	1,504	$299K	0.0%	$198.80 *	$134.56	+36.3%	CL A	518439104
SYY	SYSCO CORP	3,762	$299K	0.0%	$79.48 *	$59.15	+13.0%	COM	871829107
ALL	ALLSTATE CORP	2,730	$297K	0.0%	$108.79 *	$69.86	+34.0%	COM	020002101
KMI	KINDER MORGAN INC DEL	14,275	$294K	0.0%	$20.60 *	$12.90	+10.0%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	4,545	$294K	0.0%	$64.69 *	$28.44	+13.8%	SBI INT-UTILS	81369Y886
DRI	DARDEN RESTAURANTS INC	2,458	$291K	0.0%	$118.39 *	$88.56	+11.9%	COM	237194105
KMB	KIMBERLY CLARK CORP	2,044	$290K	0.0%	$141.88 *	$85.20	+33.8%	COM	494368103
LDOS	LEIDOS HLDGS INC	3,331	$286K	0.0%	$85.86 *	$55.23	+43.1%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,145	$286K	0.0%	$46.54	$31.37	+48.2%	SPONSORED ADS	874039100
FNCL	FIDELITY COVINGTON TR	7,013	$285K	0.0%	$40.64	$37.77	+7.6%	MSCI FINLS IDX	316092501
CCI	CROWN CASTLE INTL CORP NEW	2,053	$285K	0.0%	$138.82 *	$88.27	+20.0%	COM	22822V101
DOW	DOW INC	5,941	$283K	0.0%	$47.64 *	$36.37	-7.4%	COM	260557103
ED	CONSOLIDATED EDISON INC	2,956	$279K	0.0%	$94.38 *	$61.17	+23.2%	COM	209115104
SCHB	SCHWAB STRATEGIC TR	3,932	$279K	0.0%	$70.96 *	$9.52	+24.3%	US BRD MKT ETF	808524102
SWK	STANLEY BLACK & DECKER INC	1,910	$276K	0.0%	$144.50 *	$106.65	+12.2%	COM	854502101
FLO	FLOWERS FOODS INC	11,735	$271K	0.0%	$23.09 *	$14.57	+22.8%	COM	343498101
PPG	PPG INDS INC	2,265	$268K	0.0%	$118.32 *	$85.28	+23.1%	COM	693506107
ADM	ARCHER DANIELS MIDLAND CO	6,515	$268K	0.0%	$41.14 *	$33.70	+1.7%	COM	039483102
IYW	ISHARES TR	1,305	$266K	0.0%	$203.83 *	$43.10	+18.5%	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	2,960	$266K	0.0%	$89.86 *	$64.18	+2.4%	COM	744320102
XEL	XCEL ENERGY INC	4,047	$263K	0.0%	$64.99 *	$37.91	+41.4%	COM	98389B100
OKE	ONEOK INC NEW	3,540	$261K	0.0%	$73.73 *	$41.63	+17.1%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	11,985	$255K	0.0%	$21.28	$21.05	—	BULSHS 2020 CB	46138J502
IJR	ISHARES TR	3,251	$253K	0.0%	$77.82	$67.05	+16.1%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	6,151	$253K	0.0%	$41.13	$40.45	+1.5%	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	11,970	$252K	0.0%	$21.05	$20.98	—	BULSHS 2019 CB	46138J304
CFA	VICTORY PORTFOLIOS II	4,700	$249K	0.0%	$52.98	$48.38	+9.4%	VCSHS US 500 VOL	92647N766
PPL	PPL CORP	7,918	$249K	0.0%	$31.45 *	$22.32	+8.7%	COM	69351T106
—	RAYTHEON CO	1,262	$248K	0.0%	$196.51	$146.78	—	COM NEW	755111507
CMI	CUMMINS INC	1,514	$246K	0.0%	$162.48 *	$111.66	+24.6%	COM	231021106
BALL	BALL CORP	3,367	$245K	0.0%	$72.77 *	$57.58	+17.6%	COM	058498106
MPT	MEDICAL PPTYS TRUST INC	12,550	$245K	0.0%	$19.52	$18.36	—	COM	58463J304
IEFA	ISHARES TR	3,991	$244K	0.0%	$61.14	$62.16	-1.8%	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	3,162	$242K	0.0%	$76.53 *	$42.32	+29.2%	COM	756109104
EBS	EMERGENT BIOSOLUTIONS INC	4,625	$242K	0.0%	$52.32	$46.58	+12.2%	COM	29089Q105
WPC	W P CAREY INC	2,672	$239K	0.0%	$89.45	$65.02	—	COM	92936U109
—	DNP SELECT INCOME FD	18,389	$236K	0.0%	$12.83	$10.28	—	COM	23325P104
NUE	NUCOR CORP	4,611	$235K	0.0%	$50.97 *	$52.37	-14.1%	COM	670346105
MBB	ISHARES TR	2,159	$234K	0.0%	$108.38	$107.91	+0.4%	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	1,968	$233K	0.0%	$118.39 *	$96.58	+12.4%	COM	025816109
—	ROYAL DUTCH SHELL PLC	3,935	$232K	0.0%	$58.96	$62.65	—	SPONS ADR A	780259206
DLR	DIGITAL RLTY TR INC	1,779	$231K	0.0%	$129.85 *	$87.78	+19.3%	COM	253868103
—	INVESTORS REAL ESTATE TR	3,098	$231K	0.0%	$74.56	$74.56	—	SH BEN INT	461730509
WMB	WILLIAMS COS INC DEL	9,486	$228K	0.0%	$24.04 *	$17.89	-4.8%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	1,461	$227K	0.0%	$155.37 *	$120.09	-8.6%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	5,521	$225K	0.0%	$40.75	$37.06	+9.8%	COM	101137107
DTE	DTE ENERGY CO	1,684	$224K	0.0%	$133.02 *	$80.08	+14.4%	COM	233331107
GPC	GENUINE PARTS CO	2,225	$222K	0.0%	$99.78 *	$80.29	+3.8%	COM	372460105
XLY	SELECT SECTOR SPDR TR	1,795	$217K	0.0%	$120.89 *	$58.52	+3.1%	SBI CONS DISCR	81369Y407
APD	AIR PRODS & CHEMS INC	971	$215K	0.0%	$221.42 *	$176.82	+7.9%	COM	009158106
NVDA	NVIDIA CORP	1,232	$214K	0.0%	$173.70 *	$4.18	+3.5%	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	1,719	$214K	0.0%	$124.49 *	$97.49	+13.3%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	969	$213K	0.0%	$219.81 *	$70.25	+4.4%	COM	28176E108
MS	MORGAN STANLEY	4,970	$212K	0.0%	$42.66 *	$35.02	+0.1%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,502	$211K	0.0%	$60.25 *	$62.28	-11.9%	CL A	192446102
USMV	ISHARES TR	3,262	$209K	0.0%	$64.07	$63.36	+1.2%	MSCI MIN VOL ETF	46429B697
INSP	INSPIRE MED SYS INC	3,425	$209K	0.0%	$61.02	$53.90	+13.2%	COM	457730109
—	AMERICAN SOFTWARE INC	13,711	$206K	0.0%	$15.02	$10.65	—	CL A	029683109
—	DISCOVER FINL SVCS	2,525	$205K	0.0%	$81.19	$81.19	—	COM	254709108
SPYD	SPDR SERIES TRUST	5,383	$204K	0.0%	$37.90	$36.57	+3.9%	PRTFLO S&P500 HI	78468R788
CME	CME GROUP INC	959	$203K	0.0%	$211.68 *	$164.33	+1.4%	COM	12572Q105
ORI	OLD REP INTL CORP	8,601	$203K	0.0%	$23.60 *	$13.34	+7.1%	COM	680223104
ARCC	ARES CAP CORP	10,692	$199K	0.0%	$18.61 *	$8.39	+22.9%	COM	04010L103
PEY	INVESCO EXCHANGE TRADED FD T	10,683	$196K	0.0%	$18.35	$17.27	+6.0%	HIG YLD EQ DIV	46137V563
—	MFA FINL INC	16,512	$122K	0.0%	$7.39	$6.79	—	COM	55272X102
—	AURORA CANNABIS INC	10,077	$44,000	0.0%	$4.37	$6.35	—	COM	05156X108
—	DIGITAL ALLY INC	27,936	$36,000	0.0%	$1.29	$3.93	—	COM NEW	25382P208
—	DENBURY RES INC	15,151	$18,000	0.0%	$1.19	$2.05	—	COM NEW	247916208
MNKD	MANNKIND CORP	12,170	$15,000	0.0%	$1.23	$2.62	-52.4%	COM NEW	56400P706
NVDA	NVIDIA CORP	3,000	$12,000	0.0%	$4.00 *	$4.18	+3.5%	Call	67066G104
—	TRANSENTERIX INC	13,000	$8,000	0.0%	$0.62	$2.23	—	COM NEW	89366M201
—	GENERAL ELECTRIC CO	650,000	$6,000	0.0%	$0.01	$18.13	—	Call	369604103