Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	6,661,403	$400M	23.6%	$53.93	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	3,943,304	$366M	21.6%	$59.03	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	3,676,270	$213M	12.5%	$47.52	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,033,742	$162M	9.5%	$51.75	—	US AGGREGATE B	808524839
FLRN	SPDR SERIES TRUST	3,766,395	$116M	6.8%	$30.73	—	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	248,728	$14.2M	0.8%	$76.07	—	S&P 400 MDCP GRW	78464A821
CWI	SPDR INDEX SHS FDS	531,914	$13.71M	0.8%	$29.84	—	MSCI ACWI EXUS	78463X848
AAPL	APPLE INC	42,507	$12.48M	0.7%	$30.96	+100.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	352,753	$11.86M	0.7%	$31.44	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	256,483	$11.51M	0.7%	$40.60	—	MSCI EMG MKT ETF	464287234
SLYG	SPDR SERIES TRUST	127,595	$8.232M	0.5%	$87.58	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	41,555	$8.047M	0.5%	$132.76	—	S&P 500 GRWT ETF	464287309
DHS	WISDOMTREE TR	96,247	$7.393M	0.4%	$67.79	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	46,509	$7.335M	0.4%	$56.49	+146.5%	COM	594918104
MDYV	SPDR SERIES TRUST	122,188	$6.693M	0.4%	$63.32	—	S&P 400 MDCP VAL	78464A839
TMO	THERMO FISHER SCIENTIFIC INC	19,576	$6.36M	0.4%	$150.72	+98.0%	COM	883556102
—	HEARTLAND FINL USA INC	123,961	$6.166M	0.4%	$47.54	—	COM	42234Q102
T	AT&T INC	156,242	$6.106M	0.4%	$15.04	+25.4%	COM	00206R102
DON	WISDOMTREE TR	154,839	$5.89M	0.3%	$48.56	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	40,173	$5.86M	0.3%	$94.26	+21.0%	COM	478160104
VGT	VANGUARD WORLD FDS	23,534	$5.762M	0.3%	$159.36	—	INF TECH ETF	92204A702
PG	PROCTER & GAMBLE CO	44,571	$5.567M	0.3%	$73.06	+44.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,130	$5.012M	0.3%	$162.35	+33.8%	CL B NEW	084670702
INTC	INTEL CORP	83,152	$4.977M	0.3%	$33.19	+48.4%	COM	458140100
VXUS	VANGUARD STAR FD	86,255	$4.804M	0.3%	$47.41	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	68,641	$4.79M	0.3%	$56.44	-7.8%	COM	30231G102
HD	HOME DEPOT INC	21,495	$4.694M	0.3%	$128.46	+51.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	76,141	$4.675M	0.3%	$33.14	+29.1%	COM	92343V104
AMZN	AMAZON COM INC	2,443	$4.514M	0.3%	$52.38	+69.0%	COM	023135106
BA	BOEING CO	13,714	$4.468M	0.3%	$217.16	+61.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	31,965	$4.456M	0.3%	$75.64	+43.7%	COM	46625H100
MRK	MERCK & CO INC	48,038	$4.369M	0.3%	$52.34	+29.1%	COM	58933Y105
NULV	NUSHARES ETF TR	131,587	$4.316M	0.3%	$31.07	—	NUVEEN ESG LRGVL	67092P300
V	VISA INC	22,166	$4.165M	0.2%	$88.39	+95.2%	COM CL A	92826C839
PFE	PFIZER INC	100,883	$3.953M	0.2%	$23.52	+13.6%	COM	717081103
WFC	WELLS FARGO CO NEW	73,423	$3.95M	0.2%	$40.81	+9.5%	COM	949746101
VFH	VANGUARD WORLD FDS	49,517	$3.777M	0.2%	$62.46	—	FINANCIALS ETF	92204A405
IWD	ISHARES TR	27,441	$3.745M	0.2%	$128.50	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	66,022	$3.654M	0.2%	$32.27	+37.9%	COM	191216100
AGG	ISHARES TR	32,313	$3.631M	0.2%	$106.50	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	26,292	$3.593M	0.2%	$84.40	+33.6%	COM	713448108
ABBV	ABBVIE INC	39,954	$3.538M	0.2%	$48.29	+33.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,031	$3.378M	0.2%	$77.65	+15.5%	COM	166764100
MCD	MCDONALDS CORP	16,818	$3.323M	0.2%	$108.06	+59.1%	COM	580135101
MMM	3M CO	18,582	$3.278M	0.2%	$115.50	-3.2%	COM	88579Y101
IWO	ISHARES TR	14,695	$3.148M	0.2%	$155.72	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	26,466	$3.145M	0.2%	$21.99	+65.4%	COM	931142103
IDOG	ALPS ETF TR	112,799	$3.099M	0.2%	$25.35	—	INTL SEC DV DOG	00162Q718
PFF	ISHARES TR	81,467	$3.062M	0.2%	$34.82	—	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	24,948	$2.974M	0.2%	$95.36	—	MCAP VL IDXVIP	922908512
SCHK	SCHWAB STRATEGIC TR	88,637	$2.798M	0.2%	$24.52	—	1000 INDEX ETF	808524722
SUB	ISHARES TR	25,641	$2.738M	0.2%	$105.39	—	SHRT NAT MUN ETF	464288158
UNP	UNION PACIFIC CORP	14,750	$2.667M	0.2%	$94.49	+58.1%	COM	907818108
MUB	ISHARES TR	23,393	$2.665M	0.2%	$109.03	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	44,889	$2.648M	0.2%	$56.08	—	NUVEEN BBG BRCLY	78464A284
QQQ	INVESCO QQQ TR	12,272	$2.609M	0.2%	$176.56	—	UNIT SER 1	46090E103
BKH	BLACK HILLS CORP	32,672	$2.566M	0.2%	$45.92	+31.0%	COM	092113109
USB	US BANCORP DEL	43,154	$2.559M	0.2%	$34.87	+27.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	47,904	$2.391M	0.1%	$32.85	-12.3%	COM	02209S103
DIS	DISNEY WALT CO	16,532	$2.391M	0.1%	$97.34	+39.4%	COM DISNEY	254687106
VHT	VANGUARD WORLD FDS	12,424	$2.382M	0.1%	$154.13	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	27,417	$2.381M	0.1%	$41.46	+81.6%	COM	002824100
GOOGL	ALPHABET INC	1,776	$2.379M	0.1%	$46.49	+37.7%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	15,193	$2.244M	0.1%	$104.21	+18.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	25,489	$2.169M	0.1%	$58.84	+2.0%	COM	718172109
IVE	ISHARES TR	16,459	$2.141M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	5,460	$2.126M	0.1%	$223.23	+45.5%	COM	539830109
CSCO	CISCO SYS INC	42,271	$2.027M	0.1%	$28.14	+37.0%	COM	17275R102
NUBD	NUSHARES ETF TR	79,038	$2.02M	0.1%	$25.41	—	NUVEEN ESG US	67092P870
VTI	VANGUARD INDEX FDS	12,225	$2M	0.1%	$133.18	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	24,227	$1.861M	0.1%	$59.80	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	7,614	$1.844M	0.1%	$28.48	+76.1%	COM	65339F101
VIG	VANGUARD GROUP	14,384	$1.793M	0.1%	$99.81	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	13,370	$1.792M	0.1%	$101.16	-1.2%	COM	459200101
VTV	VANGUARD INDEX FDS	14,914	$1.787M	0.1%	$105.30	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	19,060	$1.786M	0.1%	$78.69	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	7,025	$1.673M	0.1%	$182.20	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	63,339	$1.657M	0.1%	$25.76	—	IBONDS DEC2022	46435G755
—	UNITED TECHNOLOGIES CORP	11,027	$1.651M	0.1%	$115.57	—	COM	913017109
QCOM	QUALCOMM INC	18,218	$1.607M	0.1%	$50.70	+43.7%	COM	747525103
—	ISHARES TR	61,564	$1.586M	0.1%	$25.52	—	IBONDS DEC2021	46435G789
DE	DEERE & CO	9,096	$1.576M	0.1%	$91.24	+73.1%	COM	244199105
IP	INTL PAPER CO	33,567	$1.546M	0.1%	$30.79	+3.6%	COM	460146103
DUK	DUKE ENERGY CORP NEW	16,950	$1.546M	0.1%	$64.65	+11.1%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	33,598	$1.511M	0.1%	$30.59	+23.8%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	48,603	$1.496M	0.1%	$23.86	—	SBI INT-FINL	81369Y605
HRTG	HERITAGE INS HLDGS INC	110,812	$1.468M	0.1%	$17.12	-19.8%	COM	42727J102
SDY	SPDR SERIES TRUST	13,505	$1.453M	0.1%	$86.59	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	41,128	$1.449M	0.1%	$19.35	+43.6%	COM	060505104
META	FACEBOOK INC	6,936	$1.424M	0.1%	$142.90	+34.6%	CL A	30303M102
NULG	NUSHARES ETF TR	32,941	$1.365M	0.1%	$36.64	—	NUVEEN ESG LRGCP	67092P201
NKE	NIKE INC	13,429	$1.361M	0.1%	$54.77	+58.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	4,595	$1.351M	0.1%	$148.48	+82.9%	COM	22160K105
IJJ	ISHARES TR	7,844	$1.339M	0.1%	$144.85	—	S&P MC 400VL ETF	464287705
—	ELDORADO RESORTS INC	22,233	$1.326M	0.1%	$46.69	—	COM	28470R102
UPS	UNITED PARCEL SERVICE INC	11,018	$1.29M	0.1%	$81.29	+14.2%	CL B	911312106
TXN	TEXAS INSTRS INC	9,941	$1.275M	0.1%	$66.46	+56.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	4,335	$1.274M	0.1%	$164.74	+43.6%	COM	91324P102
MDU	MDU RES GROUP INC	41,420	$1.231M	0.1%	$7.93	+14.7%	COM	552690109
BMY	BRISTOL MYERS SQUIBB CO	18,828	$1.209M	0.1%	$40.88	+10.5%	COM	110122108
IWN	ISHARES TR	9,342	$1.201M	0.1%	$114.59	—	RUS 2000 VAL ETF	464287630
SLYV	SPDR SERIES TRUST	17,823	$1.171M	0.1%	$96.71	—	S&P 600 SMCP VAL	78464A300
LQD	ISHARES TR	9,066	$1.16M	0.1%	$117.89	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	6,246	$1.138M	0.1%	$116.86	—	GROWTH ETF	922908736
—	ISHARES TR	43,966	$1.135M	0.1%	$25.05	—	IBONDS DEC2023	46435G318
AMGN	AMGEN INC	4,574	$1.103M	0.1%	$127.61	+43.2%	COM	031162100
SPMD	SPDR SERIES TRUST	29,750	$1.078M	0.1%	$29.42	—	PORTFOLIO MD ETF	78464A847
PSX	PHILLIPS 66	9,443	$1.052M	0.1%	$61.56	+41.9%	COM	718546104
NUDM	NUSHARES ETF TR	38,813	$1.046M	0.1%	$25.11	—	NUVEEN ESG INTL	67092P805
DVY	ISHARES TR	9,807	$1.036M	0.1%	$89.15	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	5,715	$1.005M	0.1%	$139.59	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	4,468	$941K	0.1%	$123.89	+44.0%	SHS CLASS A	G1151C101
LNT	ALLIANT ENERGY CORP	17,158	$939K	0.1%	$37.50	+16.9%	COM	018802108
IWM	ISHARES TR	5,642	$935K	0.1%	$136.41	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	699	$935K	0.1%	$42.45	+50.9%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	8,177	$932K	0.1%	$59.53	+71.5%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	5,408	$922K	0.1%	$92.89	+56.2%	COM	053015103
COP	CONOCOPHILLIPS	14,098	$917K	0.1%	$36.22	+30.2%	COM	20825C104
EFA	ISHARES TR	12,897	$896K	0.1%	$60.42	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	6,600	$885K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	13,810	$880K	0.1%	$34.56	+41.5%	COM	842587107
—	ISHARES TR	34,399	$878K	0.1%	$25.51	—	IBONDS SEP2020	46434V571
EFG	ISHARES TR	10,110	$874K	0.1%	$64.79	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	7,252	$869K	0.1%	$76.71	+33.4%	COM	548661107
WELL	WELLTOWER INC	10,619	$868K	0.1%	$61.28	+16.1%	COM	95040Q104
HON	HONEYWELL INTL INC	4,787	$847K	0.0%	$97.23	+48.0%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	8,029	$841K	0.0%	$28.55	+50.6%	COM	595017104
SYK	STRYKER CORP	3,977	$835K	0.0%	$126.73	+53.2%	COM	863667101
IVV	ISHARES TR	2,427	$784K	0.0%	$252.63	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	14,584	$781K	0.0%	$39.54	+8.2%	COM	370334104
MDT	MEDTRONIC PLC	6,873	$780K	0.0%	$73.48	+26.0%	SHS	G5960L103
SPYD	SPDR SERIES TRUST	19,499	$769K	0.0%	$37.97	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	2,302	$759K	0.0%	$231.11	+27.3%	COM	00724F101
MA	MASTERCARD INC	2,535	$757K	0.0%	$124.64	+118.7%	CL A	57636Q104
CVS	CVS HEALTH CORP	9,927	$738K	0.0%	$57.97	-0.3%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	16,582	$737K	0.0%	$38.35	—	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	24,107	$729K	0.0%	$28.80	—	NUVEEN ESG MIDVL	67092P508
LLY	LILLY ELI & CO	5,496	$722K	0.0%	$80.08	+34.3%	COM	532457108
ORCL	ORACLE CORP	13,615	$721K	0.0%	$39.23	+28.6%	COM	68389X105
SBUX	STARBUCKS CORP	8,183	$719K	0.0%	$48.22	+54.5%	COM	855244109
CRM	SALESFORCE COM INC	4,143	$674K	0.0%	$116.02	+33.5%	COM	79466L302
IJH	ISHARES TR	3,242	$667K	0.0%	$172.59	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHERN CORP	3,351	$651K	0.0%	$151.07	+9.6%	COM	655844108
XLK	SELECT SECTOR SPDR TR	6,895	$632K	0.0%	$49.41	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	1,953	$632K	0.0%	$19.94	+48.7%	COM	64110L106
CLX	CLOROX CO DEL	4,038	$620K	0.0%	$115.26	+8.1%	COM	189054109
EMR	EMERSON ELEC CO	8,035	$613K	0.0%	$54.70	+14.9%	COM	291011104
IWP	ISHARES TR	4,018	$613K	0.0%	$118.00	—	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC	9,402	$611K	0.0%	$52.30	-2.0%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	6,469	$611K	0.0%	$51.59	+43.9%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	2,186	$610K	0.0%	$114.47	+117.8%	COM	016255101
MCK	MCKESSON CORP	4,399	$608K	0.0%	$131.54	+3.0%	COM	58155Q103
VBK	VANGUARD INDEX FDS	3,037	$603K	0.0%	$198.55	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	5,558	$601K	0.0%	$96.46	+7.8%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	10,845	$597K	0.0%	$38.10	+20.4%	CL A	609207105
AVGO	BROADCOM INC	1,844	$583K	0.0%	$19.70	+31.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,806	$581K	0.0%	$242.56	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	8,337	$574K	0.0%	$58.23	+1.5%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	2,800	$567K	0.0%	$135.86	+22.5%	COM	773903109
VPU	VANGUARD WORLD FDS	3,968	$567K	0.0%	$135.78	—	UTILITIES ETF	92204A876
FDX	FEDEX CORP	3,715	$562K	0.0%	$170.98	-19.6%	COM	31428X106
C	CITIGROUP INC	7,022	$561K	0.0%	$49.30	+20.2%	COM NEW	172967424
VAW	VANGUARD WORLD FDS	4,154	$557K	0.0%	$123.69	—	MATERIALS ETF	92204A801
IWS	ISHARES TR	5,857	$555K	0.0%	$77.83	—	RUS MDCP VAL ETF	464287473
SYSB	ISHARES TR	5,389	$549K	0.0%	$96.89	—	EDGE US FIXD INM	46435U796
WEC	WEC ENERGY GROUP INC	5,821	$537K	0.0%	$46.76	+60.1%	COM	92939U106
AMAT	APPLIED MATLS INC	8,771	$535K	0.0%	$28.51	+85.9%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	2,310	$531K	0.0%	$102.25	+79.8%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	8,826	$531K	0.0%	$50.82	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	18,720	$527K	0.0%	$27.50	—	COM	293792107
FAST	FASTENAL CO	14,223	$526K	0.0%	$11.68	+31.0%	COM	311900104
VIS	VANGUARD WORLD FDS	3,383	$521K	0.0%	$140.20	—	INDUSTRIAL ETF	92204A603
ENB	ENBRIDGE INC	13,076	$520K	0.0%	$21.41	+16.1%	COM	29250N105
HRL	HORMEL FOODS CORP	11,322	$511K	0.0%	$28.51	+27.6%	COM	440452100
DGII	DIGI INTL INC	28,377	$503K	0.0%	$13.18	+20.4%	COM	253798102
—	INGERSOLL-RAND PLC	3,706	$493K	0.0%	$75.98	—	SHS	G47791101
IEMG	ISHARES INC	9,114	$490K	0.0%	$51.82	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	19,380	$484K	0.0%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
LKQ	LKQ CORP	13,313	$475K	0.0%	$24.16	+26.2%	COM	501889208
STZ	CONSTELLATION BRANDS INC	2,497	$474K	0.0%	$141.84	+20.4%	CL A	21036P108
QUAL	ISHARES TR	4,674	$472K	0.0%	$77.12	—	USA QUALITY FCTR	46432F339
VNQ	VANGUARD INDEX FDS	5,062	$470K	0.0%	$85.34	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	9,381	$468K	0.0%	$48.64	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC	8,627	$456K	0.0%	$32.73	+40.1%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	5,979	$452K	0.0%	$63.04	—	US SML CAP ETF	808524607
CSX	CSX CORP	6,214	$450K	0.0%	$13.92	+56.5%	COM	126408103
—	ISHARES TR	17,683	$447K	0.0%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
VT	VANGUARD INTL EQUITY INDEX F	5,400	$437K	0.0%	$73.40	—	TT WRLD ST ETF	922042742
—	ISHARES TR	16,968	$434K	0.0%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	16,709	$429K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
SHW	SHERWIN WILLIAMS CO	736	$429K	0.0%	$109.15	+65.5%	COM	824348106
—	ISHARES TR	16,520	$429K	0.0%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
—	WALGREENS BOOTS ALLIANCE INC	7,284	$429K	0.0%	$79.23	—	COM	931427108
BDX	BECTON DICKINSON & CO	1,574	$428K	0.0%	$161.32	+40.4%	COM	075887109
—	JOHN HANCOCK ETF TRUST	10,345	$426K	0.0%	$32.98	—	MULTIFACTOR FI	47804J404
MAR	MARRIOTT INTL INC NEW	2,761	$418K	0.0%	$73.37	+75.1%	CL A	571903202
RPM	RPM INTL INC	5,329	$409K	0.0%	$62.47	+16.1%	COM	749685103
TRV	TRAVELERS COMPANIES INC	2,941	$403K	0.0%	$96.04	+24.2%	COM	89417E109
BP	BP PLC	10,466	$395K	0.0%	$38.30	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	1,333	$394K	0.0%	$232.15	—	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	8,260	$388K	0.0%	$42.46	—	SPONSORED ADR	37733W105
JPIB	JP MORGAN EXCHANGE TRADED FD	7,735	$387K	0.0%	$48.01	—	GLOBAL BD OPRT	46641Q852
TGT	TARGET CORP	2,905	$372K	0.0%	$68.74	+45.2%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	1,303	$371K	0.0%	$200.39	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	4,730	$364K	0.0%	$60.75	—	US BRD MKT ETF	808524102
GRMN	GARMIN LTD	3,722	$363K	0.0%	$54.88	+47.9%	SHS	H2906T109
F	FORD MTR CO DEL	38,933	$362K	0.0%	$7.17	-6.9%	COM	345370860
DD	DUPONT DE NEMOURS INC	5,642	$362K	0.0%	$27.24	-10.0%	COM	26614N102
AWR	AMERICAN STS WTR CO	4,140	$359K	0.0%	$54.62	+44.0%	COM	029899101
EXC	EXELON CORP	7,854	$358K	0.0%	$17.71	+46.9%	COM	30161N101
PAYX	PAYCHEX INC	4,201	$357K	0.0%	$57.12	+23.7%	COM	704326107
IBB	ISHARES TR	2,956	$356K	0.0%	$165.63	—	NASDAQ BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,135	$356K	0.0%	$30.35	—	SPONSORED ADS	874039100
CAG	CONAGRA BRANDS INC	10,361	$355K	0.0%	$26.01	-13.6%	COM	205887102
—	CRANE CO	4,096	$354K	0.0%	$92.58	—	COM	224399105
—	CANADIAN PAC RY LTD	1,364	$348K	0.0%	$176.94	—	COM	13645T100
—	LINDE PLC	1,620	$345K	0.0%	$176.89	—	SHS	G5494J103
—	GENERAL ELECTRIC CO	30,627	$342K	0.0%	$18.13	—	COM	369604103
NOW	SERVICENOW INC	1,200	$339K	0.0%	$37.81	+39.3%	COM	81762P102
SPYV	SPDR SERIES TRUST	9,690	$338K	0.0%	$31.99	—	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	6,504	$331K	0.0%	$50.42	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HLDGS INC	3,332	$326K	0.0%	$55.23	+46.9%	COM	525327102
—	CERNER CORP	4,427	$325K	0.0%	$47.67	—	COM	156782104
SYY	SYSCO CORP	3,794	$325K	0.0%	$59.15	+15.8%	COM	871829107
CE	CELANESE CORP DEL	2,581	$318K	0.0%	$63.65	+72.5%	COM	150870103
VTEB	VANGUARD MUN BD FD INC	5,891	$315K	0.0%	$53.47	—	TAX EXEMPT BD	922907746
DOW	DOW INC	5,747	$315K	0.0%	$36.37	+0.9%	COM	260557103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	6,441	$313K	0.0%	$42.31	—	COM	33736N101
EBS	EMERGENT BIOSOLUTIONS INC	5,801	$313K	0.0%	$48.13	+12.7%	COM	29089Q105
ALL	ALLSTATE CORP	2,776	$312K	0.0%	$70.27	+34.1%	COM	020002101
FNCL	FIDELITY COVINGTON TR	7,013	$312K	0.0%	$34.56	—	MSCI FINLS IDX	316092501
IYW	ISHARES TR	1,305	$304K	0.0%	$168.70	—	U.S. TECH ETF	464287721
ADM	ARCHER DANIELS MIDLAND CO	6,521	$302K	0.0%	$33.70	+6.0%	COM	039483102
EL	LAUDER ESTEE COS INC	1,435	$296K	0.0%	$134.56	+33.2%	CL A	518439104
PPG	PPG INDS INC	2,196	$293K	0.0%	$85.28	+31.9%	COM	693506107
KMI	KINDER MORGAN INC DEL	13,788	$292K	0.0%	$12.90	+8.9%	COM	49456B101
JPST	JP MORGAN EXCHANGE TRADED FD	5,748	$290K	0.0%	$50.12	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORP	1,223	$288K	0.0%	$4.18	+23.8%	COM	67066G104
—	RAYTHEON CO	1,307	$287K	0.0%	$149.28	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	2,076	$286K	0.0%	$85.57	+27.1%	COM	494368103
CCI	CROWN CASTLE INTL CORP NEW	2,013	$286K	0.0%	$88.27	+18.0%	COM	22822V101
DRI	DARDEN RESTAURANTS INC	2,523	$275K	0.0%	$88.75	+8.0%	COM	237194105
OKE	ONEOK INC NEW	3,628	$275K	0.0%	$41.78	+14.2%	COM	682680103
IJR	ISHARES TR	3,253	$273K	0.0%	$106.42	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	2,902	$272K	0.0%	$64.18	+5.0%	COM	744320102
CMI	CUMMINS INC	1,508	$270K	0.0%	$111.66	+35.3%	COM	231021106
APD	AIR PRODS & CHEMS INC	1,142	$268K	0.0%	$179.41	+8.2%	COM	009158106
ED	CONSOLIDATED EDISON INC	2,956	$267K	0.0%	$61.17	+17.3%	COM	209115104
CFA	VICTORY PORTFOLIOS II	4,700	$265K	0.0%	$50.21	—	VCSHS US 500 VOL	92647N766
MPT	MEDICAL PPTYS TRUST INC	12,550	$265K	0.0%	$18.36	—	COM	58463J304
CASY	CASEYS GEN STORES INC	1,620	$258K	0.0%	$115.56	+37.6%	COM	147528103
BAX	BAXTER INTL INC	3,072	$257K	0.0%	$43.28	+69.5%	COM	071813109
GLD	SPDR GOLD TRUST	1,800	$257K	0.0%	$138.90	—	GOLD SHS	78463V107
XEL	XCEL ENERGY INC	4,053	$257K	0.0%	$37.91	+36.4%	COM	98389B100
SMB	VANECK VECTORS ETF TRUST	14,373	$256K	0.0%	$17.81	—	AMT FREE SHORT M	92189F528
—	INVESCO EXCH TRD SLF IDX FD	11,985	$255K	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
INSP	INSPIRE MED SYS INC	3,425	$254K	0.0%	$53.90	+19.3%	COM	457730109
FLO	FLOWERS FOODS INC	11,590	$252K	0.0%	$14.57	+15.7%	COM	343498101
TKR	TIMKEN CO	4,393	$247K	0.0%	$50.54	0.0%	COM	887389104
GPC	GENUINE PARTS CO	2,315	$246K	0.0%	$80.52	+7.0%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL FD	5,561	$245K	0.0%	$41.17	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	2,440	$243K	0.0%	$89.63	0.0%	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	5,344	$242K	0.0%	$37.06	+12.9%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	1,015	$237K	0.0%	$70.60	+10.6%	COM	28176E108
BX	BLACKSTONE GROUP INC	4,241	$237K	0.0%	$42.09	0.0%	COM CL A	09260D107
IEFA	ISHARES TR	3,586	$234K	0.0%	$61.42	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	1,895	$233K	0.0%	$98.47	+9.7%	COM	030420103
NUEM	NUSHARES ETF TR	8,369	$229K	0.0%	$27.36	—	NUVEEN ESG EMRGN	67092P888
NUE	NUCOR CORP	4,071	$229K	0.0%	$52.37	-8.0%	COM	670346105
—	DNP SELECT INCOME FD	17,959	$229K	0.0%	$10.28	—	COM	23325P104
O	REALTY INCOME CORP	3,098	$228K	0.0%	$42.32	+29.9%	COM	756109104
XLY	SELECT SECTOR SPDR TR	1,795	$225K	0.0%	$121.85	—	SBI CONS DISCR	81369Y407
DTE	DTE ENERGY CO	1,701	$221K	0.0%	$80.16	+9.1%	COM	233331107
SPG	SIMON PPTY GROUP INC NEW	1,479	$220K	0.0%	$119.93	-11.2%	COM	828806109
IXN	ISHARES TR	1,044	$220K	0.0%	$210.73	—	GLOBAL TECH ETF	464287291
XLU	SELECT SECTOR SPDR TR	3,391	$219K	0.0%	$59.62	—	SBI INT-UTILS	81369Y886
DLR	DIGITAL RLTY TR INC	1,821	$218K	0.0%	$88.05	+13.0%	COM	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,501	$217K	0.0%	$62.28	-9.5%	CL A	192446102
AXP	AMERICAN EXPRESS CO	1,733	$216K	0.0%	$96.58	+14.0%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	1,305	$216K	0.0%	$106.65	+20.6%	COM	854502101
NUMG	NUSHARES ETF TR	6,078	$214K	0.0%	$35.21	—	NUVEEN ESG MIDCP	67092P409
WPC	W P CAREY INC	2,672	$214K	0.0%	$65.02	—	COM	92936U109
USMV	ISHARES TR	3,262	$214K	0.0%	$64.07	—	MSCI MIN VOL ETF	46429B697
SCHO	SCHWAB STRATEGIC TR	4,245	$214K	0.0%	$50.41	—	SHT TM US TRES	808524862
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,854	$211K	0.0%	$73.93	—	SHS	337344105
—	DISCOVER FINL SVCS	2,472	$210K	0.0%	$81.19	—	COM	254709108
BALL	BALL CORP	3,254	$210K	0.0%	$57.58	+9.6%	COM	058498106
HUM	HUMANA INC	565	$207K	0.0%	$300.46	0.0%	COM	444859102
WMB	WILLIAMS COS INC DEL	8,668	$206K	0.0%	$17.89	-9.0%	COM	969457100
ENR	ENERGIZER HLDGS INC NEW	4,098	$206K	0.0%	$36.52	0.0%	COM	29272W109
GD	GENERAL DYNAMICS CORP	1,161	$205K	0.0%	$155.87	0.0%	COM	369550108
—	AMERICAN SOFTWARE INC	13,711	$204K	0.0%	$10.65	—	CL A	029683109
NUSC	NUSHARES ETF TR	6,503	$203K	0.0%	$31.22	—	NUVEEN ESG SMLCP	67092P607
PEY	INVESCO EXCHANGE TRADED FD T	10,683	$203K	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
PNC	PNC FINL SVCS GROUP INC	1,263	$202K	0.0%	$120.17	0.0%	COM	693475105
MBB	ISHARES TR	1,856	$201K	0.0%	$108.38	—	MBS ETF	464288588
—	ROYAL DUTCH SHELL PLC	3,392	$200K	0.0%	$62.65	—	SPONS ADR A	780259206
ARCC	ARES CAP CORP	10,692	$199K	0.0%	$8.39	+22.9%	COM	04010L103
—	FIRST TR SR FLOATING RATE 20	16,500	$152K	0.0%	$9.21	—	COM SHS	33740K101
—	MFA FINL INC	16,512	$126K	0.0%	$6.79	—	COM	55272X102
—	DIGITAL ALLY INC	33,936	$35,000	0.0%	$3.42	—	COM NEW	25382P208
—	GENERAL ELECTRIC CO	1,400,000	$34,000	0.0%	$18.13	—	Call	369604103
—	AURORA CANNABIS INC	10,077	$22,000	0.0%	$6.35	—	COM	05156X108
—	DENBURY RES INC	15,151	$21,000	0.0%	$2.05	—	COM NEW	247916208
MNKD	MANNKIND CORP	12,170	$16,000	0.0%	$2.62	-51.2%	COM NEW	56400P706
NVDA	NVIDIA CORP	1,000	$6,000	0.0%	$4.18	+23.8%	Put	67066G104
HD	HOME DEPOT INC	900	$2,000	0.0%	$128.46	+51.8%	Call	437076102