Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,991,879	$318M	22.1%	$59.28	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	7,017,790	$311M	21.6%	$53.44	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,777,289	$170M	11.8%	$47.45	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	2,738,306	$149M	10.3%	$51.75	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	3,954,244	$116M	8.1%	$30.67	—	BLOMBERG BRC INV	78468R200
SCHF	SCHWAB STRATEGIC TR	448,209	$11.58M	0.8%	$30.25	—	INTL EQTY ETF	808524805
MDYG	SPDR SER TR	258,396	$11.06M	0.8%	$74.82	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	43,257	$11M	0.8%	$31.66	+124.5%	COM	037833100
CWI	SPDR INDEX SHS FDS	552,826	$10.9M	0.8%	$29.46	—	MSCI ACWI EXUS	78463X848
IWD	ISHARES TR	102,431	$10.16M	0.7%	$107.03	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	270,748	$9.241M	0.6%	$40.26	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	47,666	$7.517M	0.5%	$58.91	+165.4%	COM	594918104
SLYG	SPDR SER TR	153,027	$7.067M	0.5%	$80.70	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	38,927	$6.425M	0.4%	$132.76	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	176,393	$6.22M	0.4%	$54.70	—	S&P 400 MDCP VAL	78464A839
TMO	THERMO FISHER SCIENTIFIC INC	21,211	$6.015M	0.4%	$163.04	+90.5%	COM	883556102
PG	PROCTER & GAMBLE CO	50,630	$5.569M	0.4%	$76.74	+35.3%	COM	742718109
AMZN	AMAZON COM INC	2,522	$4.917M	0.3%	$53.78	+80.0%	COM	023135106
VGT	VANGUARD WORLD FDS	23,006	$4.875M	0.3%	$159.36	—	INF TECH ETF	92204A702
DHS	WISDOMTREE TR	86,110	$4.874M	0.3%	$67.79	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	88,084	$4.733M	0.3%	$34.21	+19.9%	COM	92343V104
INTC	INTEL CORP	86,722	$4.693M	0.3%	$33.98	+54.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	35,730	$4.685M	0.3%	$94.26	+27.5%	COM	478160104
MRK	MERCK & CO. INC	60,568	$4.66M	0.3%	$54.98	+18.4%	COM	58933Y105
HD	HOME DEPOT INC	23,603	$4.407M	0.3%	$133.97	+41.9%	COM	437076102
PEP	PEPSICO INC	36,549	$4.39M	0.3%	$92.36	+22.1%	COM	713448108
—	HEARTLAND FINL USA INC	145,289	$4.388M	0.3%	$44.99	—	COM	42234Q102
KO	COCA COLA CO	92,704	$4.102M	0.3%	$35.93	+25.2%	COM	191216100
T	AT&T INC	139,633	$4.07M	0.3%	$15.04	+20.8%	COM	00206R102
PFE	PFIZER INC	120,727	$3.941M	0.3%	$23.90	+8.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	43,205	$3.89M	0.3%	$82.91	+25.0%	COM	46625H100
DON	WISDOMTREE TR	159,510	$3.854M	0.3%	$47.84	—	US MIDCAP DIVID	97717W505
V	VISA INC	23,428	$3.775M	0.3%	$93.36	+93.5%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	34,546	$3.572M	0.2%	$101.90	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,437	$3.554M	0.2%	$162.35	+30.9%	CL B NEW	084670702
AGG	ISHARES TR	29,466	$3.399M	0.2%	$106.50	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	34,954	$2.841M	0.2%	$91.33	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	25,403	$2.7M	0.2%	$105.39	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,806	$2.69M	0.2%	$109.10	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	7,928	$2.687M	0.2%	$257.99	+29.8%	COM	539830109
QQQ	INVESCO QQQ TR	14,043	$2.674M	0.2%	$178.31	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	16,158	$2.672M	0.2%	$108.06	+59.0%	COM	580135101
WMT	WALMART INC	23,448	$2.664M	0.2%	$21.99	+60.9%	COM	931142103
XOM	EXXON MOBIL CORP	68,792	$2.612M	0.2%	$56.44	-25.4%	COM	30231G102
GOOGL	ALPHABET INC	2,084	$2.422M	0.2%	$49.56	+35.7%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	43,699	$2.391M	0.2%	$56.08	—	NUVEEN BBG BRCLY	78464A284
ABT	ABBOTT LABS	30,118	$2.377M	0.2%	$44.50	+69.3%	COM	002824100
PFF	ISHARES TR	72,109	$2.296M	0.2%	$34.82	—	PFD AND INCM SEC	464288687
MMM	3M CO	16,729	$2.284M	0.2%	$115.50	-8.3%	COM	88579Y101
SCHK	SCHWAB STRATEGIC TR	88,637	$2.222M	0.2%	$24.52	—	1000 INDEX ETF	808524722
IWO	ISHARES TR	13,970	$2.21M	0.2%	$155.72	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	14,464	$2.179M	0.2%	$146.28	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FDS	42,838	$2.173M	0.2%	$62.46	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	13,040	$2.166M	0.2%	$154.70	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	27,759	$2.115M	0.1%	$48.29	+39.1%	COM	00287Y109
BKH	BLACK HILLS CORP	32,672	$2.092M	0.1%	$45.92	+29.4%	COM	092113109
NUBD	NUSHARES ETF TR	77,689	$2.06M	0.1%	$25.41	—	NUVEEN ESG US	67092P870
CVX	CHEVRON CORP NEW	28,389	$2.057M	0.1%	$77.63	-2.1%	COM	166764100
SPYD	SPDR SER TR	82,511	$2.03M	0.1%	$27.76	—	PRTFLO S&P500 HI	78468R788
BMY	BRISTOL-MYERS SQUIBB CO	35,991	$2.006M	0.1%	$44.55	+9.0%	COM	110122108
CSCO	CISCO SYS INC	50,535	$1.987M	0.1%	$29.54	+24.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	17,676	$1.961M	0.1%	$100.46	-2.2%	COM	459200101
WFC	WELLS FARGO CO NEW	67,651	$1.942M	0.1%	$40.81	-10.2%	COM	949746101
UNP	UNION PAC CORP	13,606	$1.919M	0.1%	$94.49	+53.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,841	$1.854M	0.1%	$81.56	+0.4%	CL B	911312106
BA	BOEING CO	12,047	$1.797M	0.1%	$217.16	+25.6%	COM	097023105
CAT	CATERPILLAR INC DEL	15,087	$1.751M	0.1%	$104.21	+8.8%	COM	149123101
TXN	TEXAS INSTRS INC	17,439	$1.743M	0.1%	$81.58	+24.6%	COM	882508104
NEE	NEXTERA ENERGY INC	7,094	$1.707M	0.1%	$28.48	+90.6%	COM	65339F101
NULV	NUSHARES ETF TR	68,124	$1.663M	0.1%	$31.07	—	NUVEEN ESG LRGVL	67092P300
DUK	DUKE ENERGY CORP NEW	20,233	$1.636M	0.1%	$65.96	+10.2%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	5,651	$1.611M	0.1%	$172.64	+60.9%	COM	22160K105
MO	ALTRIA GROUP INC	40,452	$1.564M	0.1%	$32.85	-16.1%	COM	02209S103
—	BLACKROCK INC	3,545	$1.56M	0.1%	$440.06	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	45,958	$1.542M	0.1%	$35.28	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	11,962	$1.542M	0.1%	$133.18	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	25,036	$1.533M	0.1%	$59.85	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	25,268	$1.499M	0.1%	$56.35	-1.9%	COM	126650100
QCOM	QUALCOMM INC	21,679	$1.467M	0.1%	$54.09	+33.0%	COM	747525103
DIS	DISNEY WALT CO	15,179	$1.466M	0.1%	$97.34	+26.9%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	5,793	$1.445M	0.1%	$186.13	+34.2%	COM	91324P102
NUDM	NUSHARES ETF TR	68,404	$1.436M	0.1%	$23.33	—	NUVEEN ESG INTL	67092P805
IDOG	ALPS ETF TR	72,539	$1.433M	0.1%	$25.35	—	INTL SEC DV DOG	00162Q718
IVE	ISHARES TR	14,610	$1.406M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
IP	INTL PAPER CO	43,824	$1.364M	0.1%	$30.26	-5.8%	COM	460146103
VTV	VANGUARD INDEX FDS	15,261	$1.359M	0.1%	$104.94	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	19,122	$1.353M	0.1%	$78.69	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	25,378	$1.339M	0.1%	$41.14	+5.3%	COM	370334104
—	ISHARES TR	51,369	$1.336M	0.1%	$25.76	—	IBONDS DEC2022	46435G755
NKE	NIKE INC	15,975	$1.322M	0.1%	$59.73	+43.8%	CL B	654106103
META	FACEBOOK INC	7,711	$1.286M	0.1%	$148.08	+31.3%	CL A	30303M102
DE	DEERE & CO	9,219	$1.274M	0.1%	$91.96	+58.4%	COM	244199105
—	ISHARES TR	49,449	$1.261M	0.1%	$25.52	—	IBONDS DEC2021	46435G789
USB	US BANCORP DEL	36,215	$1.248M	0.1%	$34.87	+6.8%	COM NEW	902973304
—	ISHARES TR	47,483	$1.218M	0.1%	$25.10	—	IBONDS DEC2023	46435G318
VXUS	VANGUARD STAR FDS	28,509	$1.196M	0.1%	$47.41	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORP	4,515	$1.19M	0.1%	$5.71	+10.0%	COM	67066G104
HRTG	HERITAGE INS HLDGS INC	110,812	$1.187M	0.1%	$17.12	-31.0%	COM	42727J102
ADBE	ADOBE INC	3,712	$1.181M	0.1%	$273.25	+25.2%	COM	00724F101
IJK	ISHARES TR	6,574	$1.173M	0.1%	$182.20	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	9,068	$1.12M	0.1%	$117.89	—	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	13,995	$1.118M	0.1%	$86.35	—	S&P DIVID ETF	78464A763
NULG	NUSHARES ETF TR	31,423	$1.108M	0.1%	$36.64	—	NUVEEN ESG LRGCP	67092P201
AMGN	AMGEN INC	5,323	$1.079M	0.1%	$135.30	+34.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,456	$1.054M	0.1%	$140.26	+26.2%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	2,799	$1.051M	0.1%	$24.60	+43.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	6,309	$989K	0.1%	$117.26	—	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	10,059	$949K	0.1%	$115.57	—	COM	913017109
SCHO	SCHWAB STRATEGIC TR	17,808	$921K	0.1%	$51.41	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	8,368	$918K	0.1%	$142.65	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INC	3,750	$906K	0.1%	$177.51	+62.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,446	$881K	0.1%	$100.79	+40.8%	COM	053015103
CMCSA	COMCAST CORP NEW	25,141	$864K	0.1%	$30.59	+17.9%	CL A	20030N101
LOW	LOWES COS INC	9,680	$833K	0.1%	$82.12	+19.7%	COM	548661107
GOOG	ALPHABET INC	687	$799K	0.1%	$42.45	+58.7%	CAP STK CL C	02079K107
LNT	ALLIANT ENERGY CORP	16,512	$797K	0.1%	$37.50	+21.3%	COM	018802108
MDU	MDU RES GROUP INC	36,422	$783K	0.1%	$7.93	+11.3%	COM	552690109
LLY	LILLY ELI & CO	5,529	$767K	0.1%	$80.08	+60.1%	COM	532457108
SLYV	SPDR SER TR	18,770	$767K	0.1%	$93.89	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	11,567	$760K	0.1%	$54.88	+29.4%	COM	855244109
WM	WASTE MGMT INC DEL	8,151	$754K	0.1%	$59.53	+75.0%	COM	94106L109
CRM	SALESFORCE COM INC	5,211	$750K	0.1%	$126.96	+33.4%	COM	79466L302
SUSA	ISHARES TR	6,600	$724K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	9,807	$721K	0.1%	$89.15	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	2,791	$719K	0.1%	$247.87	—	TR UNIT	78462F103
WELL	WELLTOWER INC	15,558	$712K	0.0%	$61.46	+0.6%	COM	95040Q104
IWP	ISHARES TR	5,754	$700K	0.0%	$119.10	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	9,734	$692K	0.0%	$64.79	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	26,734	$678K	0.0%	$25.51	—	IBONDS SEP2020	46434V571
SO	SOUTHERN CO	12,355	$669K	0.0%	$34.56	+46.0%	COM	842587107
SYK	STRYKER CORP	3,977	$662K	0.0%	$126.73	+44.7%	COM	863667101
AVGO	BROADCOM INC	2,719	$645K	0.0%	$21.17	+14.7%	COM	11135F101
PM	PHILIP MORRIS INTL INC	8,799	$642K	0.0%	$58.84	+3.2%	COM	718172109
EFA	ISHARES TR	11,968	$640K	0.0%	$60.42	—	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	3,616	$626K	0.0%	$115.26	+20.3%	COM	189054109
HON	HONEYWELL INTL INC	4,583	$613K	0.0%	$97.23	+40.5%	COM	438516106
IVV	ISHARES TR	2,368	$612K	0.0%	$252.63	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	6,766	$610K	0.0%	$73.48	+22.7%	SHS	G5960L103
ORCL	ORACLE CORP	12,620	$610K	0.0%	$39.23	+21.1%	COM	68389X105
MCK	MCKESSON CORP	4,401	$595K	0.0%	$131.54	+7.1%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	11,375	$586K	0.0%	$57.57	—	US SML CAP ETF	808524607
SPHD	INVESCO EXCHANGE-TRADED FD T	19,542	$586K	0.0%	$29.99	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	5,117	$586K	0.0%	$136.41	—	RUSSELL 2000 ETF	464287655
PKG	PACKAGING CORP AMER	6,392	$555K	0.0%	$81.01	0.0%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC	8,171	$554K	0.0%	$28.78	+45.9%	COM	595017104
CL	COLGATE PALMOLIVE CO	8,334	$553K	0.0%	$58.23	+5.7%	COM	194162103
XLK	SELECT SECTOR SPDR TR	6,821	$548K	0.0%	$49.41	—	TECHNOLOGY	81369Y803
BAC	BK OF AMERICA CORP	25,093	$533K	0.0%	$19.35	+33.9%	COM	060505104
SYSB	ISHARES TR	5,342	$522K	0.0%	$96.89	—	EDGE US FIXD INM	46435U796
WEC	WEC ENERGY GROUP INC	5,812	$512K	0.0%	$46.76	+70.0%	COM	92939U106
MDLZ	MONDELEZ INTL INC	10,142	$508K	0.0%	$38.10	+22.6%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	2,310	$503K	0.0%	$102.25	+92.9%	COM	03027X100
NUSC	NUSHARES ETF TR	23,062	$498K	0.0%	$24.31	—	NUVEEN ESG SMLCP	67092P607
VPU	VANGUARD WORLD FDS	4,068	$496K	0.0%	$135.44	—	UTILITIES ETF	92204A876
—	ISHARES TR	19,923	$491K	0.0%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
NSC	NORFOLK SOUTHERN CORP	3,346	$489K	0.0%	$151.07	+8.3%	COM	655844108
SPMD	SPDR SER TR	19,164	$485K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	22,670	$472K	0.0%	$23.86	—	SBI INT-FINL	81369Y605
COP	CONOCOPHILLIPS	15,209	$468K	0.0%	$36.57	+12.0%	COM	20825C104
PSX	PHILLIPS 66	8,656	$464K	0.0%	$61.56	+3.6%	COM	718546104
HRL	HORMEL FOODS CORP	9,832	$459K	0.0%	$28.51	+35.6%	COM	440452100
IJH	ISHARES TR	3,136	$451K	0.0%	$172.59	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	18,030	$447K	0.0%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
AEP	AMERICAN ELEC PWR CO INC	5,567	$445K	0.0%	$51.59	+48.4%	COM	025537101
FAST	FASTENAL CO	14,137	$442K	0.0%	$11.68	+29.8%	COM	311900104
VBK	VANGUARD INDEX FDS	2,925	$440K	0.0%	$198.55	—	SML CP GRW ETF	922908595
—	ISHARES TR	17,581	$439K	0.0%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	17,635	$436K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	17,293	$432K	0.0%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
VAW	VANGUARD WORLD FDS	4,404	$424K	0.0%	$122.13	—	MATERIALS ETF	92204A801
ROK	ROCKWELL AUTOMATION INC	2,800	$423K	0.0%	$135.86	+23.1%	COM	773903109
—	LINDE PLC	2,386	$413K	0.0%	$175.67	—	SHS	G5494J103
LKQ	LKQ CORP	20,083	$412K	0.0%	$24.99	+6.5%	COM	501889208
AMAT	APPLIED MATLS INC	8,709	$399K	0.0%	$28.51	+90.6%	COM	038222105
ENB	ENBRIDGE INC	13,598	$396K	0.0%	$21.54	+16.1%	COM	29250N105
PYPL	PAYPAL HLDGS INC	4,074	$390K	0.0%	$96.46	+14.2%	COM	70450Y103
IWN	ISHARES TR	4,689	$385K	0.0%	$114.59	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	8,075	$385K	0.0%	$54.70	+5.6%	COM	291011104
VIS	VANGUARD WORLD FDS	3,483	$384K	0.0%	$139.34	—	INDUSTRIAL ETF	92204A603
ALGN	ALIGN TECHNOLOGY INC	2,183	$380K	0.0%	$114.47	+109.2%	COM	016255101
QUAL	ISHARES TR	4,674	$379K	0.0%	$77.12	—	USA QUALITY FCTR	46432F339
IWS	ISHARES TR	5,857	$375K	0.0%	$77.83	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY CLARK CORP	2,935	$375K	0.0%	$93.33	+20.1%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	8,826	$372K	0.0%	$50.82	—	US MID-CAP ETF	808524508
EL	LAUDER ESTEE COS INC	2,332	$372K	0.0%	$151.46	+17.9%	CL A	518439104
JPIB	J P MORGAN EXCHANGE-TRADED F	7,743	$365K	0.0%	$48.01	—	GLOBAL BD OPRT	46641Q852
VNQ	VANGUARD INDEX FDS	5,087	$355K	0.0%	$85.34	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	7,181	$350K	0.0%	$50.26	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	5,400	$339K	0.0%	$73.40	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	1,175	$337K	0.0%	$37.81	+65.4%	COM	81762P102
EFV	ISHARES TR	9,388	$335K	0.0%	$48.64	—	EAFE VALUE ETF	464288877
TITN	TITAN MACHY INC	38,266	$333K	0.0%	$11.35	0.0%	COM	88830R101
CSX	CSX CORP	5,802	$332K	0.0%	$13.92	+55.0%	COM	126408103
GILD	GILEAD SCIENCES INC	4,431	$331K	0.0%	$52.30	+5.0%	COM	375558103
—	ELDORADO RESORTS INC	22,778	$328K	0.0%	$45.91	—	COM	28470R102
VOO	VANGUARD INDEX FDS	1,362	$323K	0.0%	$232.26	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	2,956	$319K	0.0%	$165.63	—	NASDAQ BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	673	$309K	0.0%	$109.15	+56.8%	COM	824348106
—	GLAXOSMITHKLINE PLC	8,165	$309K	0.0%	$42.46	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	6,743	$308K	0.0%	$79.23	—	COM	931427108
BDX	BECTON DICKINSON & CO	1,332	$306K	0.0%	$161.32	+39.4%	COM	075887109
—	CANADIAN PAC RY LTD	1,364	$300K	0.0%	$176.94	—	COM	13645T100
VTEB	VANGUARD MUN BD FD INC	5,612	$297K	0.0%	$53.47	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	4,847	$293K	0.0%	$60.74	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	3,150	$293K	0.0%	$70.78	+34.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,124	$293K	0.0%	$30.35	—	SPONSORED ADS	874039100
—	JOHN HANCOCK ETF TRUST	10,345	$290K	0.0%	$32.98	—	MULTIFACTOR FI	47804J404
EXC	EXELON CORP	7,806	$287K	0.0%	$17.71	+43.8%	COM	30161N101
CAG	CONAGRA BRANDS INC	9,755	$286K	0.0%	$26.01	-9.5%	COM	205887102
DIA	SPDR DOW JONES INDL AVRG ETF	1,303	$286K	0.0%	$200.39	—	UT SER 1	78467X109
AFL	AFLAC INC	8,294	$284K	0.0%	$32.73	+21.2%	COM	001055102
DAL	DELTA AIR LINES INC DEL	9,897	$282K	0.0%	$48.02	0.0%	COM NEW	247361702
JPST	J P MORGAN EXCHANGE-TRADED F	5,662	$281K	0.0%	$50.12	—	ULTRA SHRT INC	46641Q837
—	CERNER CORP	4,427	$279K	0.0%	$47.67	—	COM	156782104
SPYV	SPDR SER TR	10,661	$275K	0.0%	$31.43	—	PRTFLO S&P500 VL	78464A508
C	CITIGROUP INC	6,519	$275K	0.0%	$49.30	+9.9%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	3,306	$273K	0.0%	$93.73	0.0%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	2,706	$269K	0.0%	$96.04	+14.2%	COM	89417E109
IYW	ISHARES TR	1,305	$267K	0.0%	$168.70	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TRUST	1,780	$264K	0.0%	$138.90	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	4,102	$258K	0.0%	$57.12	+18.0%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	17,943	$257K	0.0%	$27.50	—	COM	293792107
CASY	CASEYS GEN STORES INC	1,927	$255K	0.0%	$121.98	+27.8%	COM	147528103
ALL	ALLSTATE CORP	2,756	$253K	0.0%	$70.27	+34.1%	COM	020002101
—	INVESCO EXCH TRD SLF IDX FD	11,985	$252K	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
FMB	FIRST TR EXCH TRADED FD III	4,644	$251K	0.0%	$54.05	—	MANAGD MUN ETF	33739N108
D	DOMINION ENERGY INC	3,443	$249K	0.0%	$63.12	0.0%	COM	25746U109
WMB	WILLIAMS COS INC	17,222	$244K	0.0%	$15.95	-12.3%	COM	969457100
XEL	XCEL ENERGY INC	4,047	$244K	0.0%	$37.91	+43.1%	COM	98389B100
BX	BLACKSTONE GROUP INC	5,241	$239K	0.0%	$42.70	+6.0%	COM CL A	09260D107
STZ	CONSTELLATION BRANDS INC	1,666	$239K	0.0%	$141.84	+12.9%	CL A	21036P108
RPM	RPM INTL INC	4,016	$239K	0.0%	$62.47	+10.3%	COM	749685103
AWR	AMER STATES WTR CO	2,886	$236K	0.0%	$54.62	+39.9%	COM	029899101
—	GENERAL ELECTRIC CO	29,517	$234K	0.0%	$18.13	—	COM	369604103
BP	BP PLC	9,460	$231K	0.0%	$38.30	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	2,956	$231K	0.0%	$61.17	+15.8%	COM	209115104
TSLA	TESLA INC	439	$230K	0.0%	$41.46	0.0%	COM	88160R101
APD	AIR PRODS & CHEMS INC	1,142	$228K	0.0%	$179.41	+9.8%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	6,486	$228K	0.0%	$33.70	+2.5%	COM	039483102
FDX	FEDEX CORP	1,878	$228K	0.0%	$170.98	-26.2%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	1,895	$227K	0.0%	$98.47	+17.2%	COM	030420103
MAR	MARRIOTT INTL INC NEW	2,975	$223K	0.0%	$76.70	+56.0%	CL A	571903202
DTRE	FIRST TR FTSE EPRA / NAREIT	6,441	$223K	0.0%	$42.31	—	COM	33736N101
BAX	BAXTER INTL INC	2,709	$220K	0.0%	$43.28	+77.3%	COM	071813109
LDOS	LEIDOS HOLDINGS INC	2,364	$217K	0.0%	$55.23	+68.8%	COM	525327102
IEMG	ISHARES INC	5,314	$215K	0.0%	$51.82	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INTL CORP NEW	1,485	$214K	0.0%	$88.27	+30.2%	COM	22822V101
INSP	INSPIRE MED SYS INC	3,535	$213K	0.0%	$54.53	+35.7%	COM	457730109
NUEM	NUSHARES ETF TR	10,146	$213K	0.0%	$26.25	—	NUVEEN ESG EMRGN	67092P888
BALL	BALL CORP	3,285	$212K	0.0%	$57.58	+13.4%	COM	058498106
FNCL	FIDELITY COVINGTON TR	7,013	$206K	0.0%	$34.56	—	MSCI FINLS IDX	316092501
MBB	ISHARES TR	1,856	$205K	0.0%	$108.38	—	MBS ETF	464288588
—	RAYTHEON CO	1,564	$205K	0.0%	$146.29	—	COM NEW	755111507
FLO	FLOWERS FOODS INC	9,815	$201K	0.0%	$14.57	+17.2%	COM	343498101
—	CRANE CO	4,096	$201K	0.0%	$92.58	—	COM	224399105
GRMN	GARMIN LTD	2,685	$201K	0.0%	$54.88	+44.3%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	13,593	$189K	0.0%	$12.90	+3.6%	COM	49456B101
ACH	OWENS & MINOR INC NEW	20,668	$189K	0.0%	$6.03	0.0%	COM	690732102
F	FORD MTR CO DEL	37,447	$181K	0.0%	$7.17	-21.2%	COM	345370860
—	DNP SELECT INCOME FD	17,959	$176K	0.0%	$10.28	—	COM	23325P104
MOS	MOSAIC CO NEW	15,026	$163K	0.0%	$15.11	0.0%	COM	61945C103
—	UMPQUA HLDGS CORP	11,459	$125K	0.0%	$10.91	—	COM	904214103
—	CENTURYLINK INC	12,823	$121K	0.0%	$9.44	—	COM	156700106
—	FIRST TR SR FLOATING RATE 20	16,500	$121K	0.0%	$9.21	—	COM SHS	33740K101
KRO	KRONOS WORLDWIDE INC	13,630	$115K	0.0%	$7.60	0.0%	COM	50105F105
—	DIGITAL ALLY INC	33,936	$29,000	0.0%	$3.42	—	COM NEW	25382P208
MNKD	MANNKIND CORP	12,170	$13,000	0.0%	$2.62	-48.5%	COM NEW	56400P706
—	AURORA CANNABIS INC	13,368	$12,000	0.0%	$5.00	—	COM	05156X108
—	GENERAL ELECTRIC CO	850,000	$10,000	0.0%	$18.13	—	Call	369604103
—	UBS AG LONDON BRANCH	24,000	$8,000	0.0%	$0.33	—	NT LKD 46	90274E117
—	DENBURY RES INC	15,151	$3,000	0.0%	$2.05	—	COM NEW	247916208