Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,165,680	$480M	25.4%	$62.13	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	6,764,536	$353M	18.7%	$53.24	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,826,978	$212M	11.2%	$47.58	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,042,861	$171M	9.0%	$52.19	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	4,077,573	$125M	6.6%	$30.66	—	BLOMBERG BRC INV	78468R200
MUB	ISHARES TR	243,509	$28.23M	1.5%	$115.25	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	699,070	$21.95M	1.2%	$30.16	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	358,243	$20.37M	1.1%	$56.33	—	NUVEEN BBG BRCLY	78464A284
AAPL	APPLE INC	160,616	$18.6M	1.0%	$86.43	+22.6%	COM	037833100
EEM	ISHARES TR	370,386	$16.33M	0.9%	$40.29	—	MSCI EMG MKT ETF	464287234
MDYG	SPDR SER TR	201,972	$11.59M	0.6%	$72.66	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	47,283	$9.945M	0.5%	$63.86	+214.4%	COM	594918104
IWD	ISHARES TR	81,278	$9.601M	0.5%	$108.14	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	20,572	$9.083M	0.5%	$163.04	+149.9%	COM	883556102
IWO	ISHARES TR	37,402	$8.285M	0.4%	$194.99	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	2,570	$8.092M	0.4%	$57.65	+173.4%	COM	023135106
IVW	ISHARES TR	34,708	$8.02M	0.4%	$132.76	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SER TR	132,974	$7.849M	0.4%	$74.95	—	S&P 600 SMCP GRW	78464A201
VIG	VANGUARD SPECIALIZED FUNDS	57,374	$7.382M	0.4%	$108.07	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	52,802	$7.339M	0.4%	$78.54	+48.1%	COM	742718109
VTV	VANGUARD INDEX FDS	69,872	$7.302M	0.4%	$100.86	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	23,125	$7.202M	0.4%	$161.40	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	25,474	$7.074M	0.4%	$139.37	+70.5%	COM	437076102
MDYV	SPDR SER TR	142,130	$6.167M	0.3%	$51.77	—	S&P 400 MDCP VAL	78464A839
IWP	ISHARES TR	35,397	$6.119M	0.3%	$161.48	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	43,352	$6.009M	0.3%	$95.55	+20.5%	COM	713448108
CWI	SPDR INDEX SHS FDS	247,936	$5.963M	0.3%	$29.46	—	MSCI ACWI EXUS	78463X848
MRK	MERCK & CO. INC	70,773	$5.871M	0.3%	$56.18	+17.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	91,560	$5.447M	0.3%	$34.62	+23.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	35,656	$5.309M	0.3%	$95.44	+33.1%	COM	478160104
KO	COCA COLA CO	104,663	$5.167M	0.3%	$36.32	+12.3%	COM	191216100
DHS	WISDOMTREE TR	82,342	$5.146M	0.3%	$67.79	—	US HIGH DIVIDEND	97717W208
PFE	PFIZER INC	134,311	$4.929M	0.3%	$24.11	+12.4%	COM	717081103
DON	WISDOMTREE TR	170,040	$4.918M	0.3%	$46.80	—	US MIDCAP DIVID	97717W505
V	VISA INC	23,774	$4.754M	0.3%	$102.23	+88.0%	COM CL A	92826C839
INTC	INTEL CORP	86,217	$4.464M	0.2%	$34.68	+34.2%	COM	458140100
NULV	NUSHARES ETF TR	150,473	$4.376M	0.2%	$29.28	—	NUVEEN ESG LRGVL	67092P300
IWS	ISHARES TR	53,346	$4.312M	0.2%	$80.83	—	RUS MDCP VAL ETF	464287473
—	HEARTLAND FINL USA INC	143,540	$4.305M	0.2%	$44.99	—	COM	42234Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,858	$4.016M	0.2%	$162.95	+25.5%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	38,427	$3.895M	0.2%	$92.43	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	10,102	$3.872M	0.2%	$272.50	+20.7%	COM	539830109
MCD	MCDONALDS CORP	17,317	$3.801M	0.2%	$111.21	+63.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	39,306	$3.784M	0.2%	$82.98	+3.0%	COM	46625H100
T	AT&T INC	128,824	$3.673M	0.2%	$15.04	+3.4%	COM	00206R102
XOM	EXXON MOBIL CORP	105,607	$3.625M	0.2%	$48.32	-33.1%	COM	30231G102
FMB	FIRST TR EXCH TRADED FD III	61,886	$3.441M	0.2%	$54.95	—	MANAGD MUN ETF	33739N108
UPS	UNITED PARCEL SERVICE INC	20,482	$3.413M	0.2%	$81.45	+44.1%	CL B	911312106
AGG	ISHARES TR	28,040	$3.31M	0.2%	$106.50	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	23,411	$3.275M	0.2%	$22.28	+85.4%	COM	931142103
MMM	3M CO	20,421	$3.271M	0.2%	$112.46	-1.9%	COM	88579Y101
GOOGL	ALPHABET INC	2,067	$3.029M	0.2%	$51.40	+47.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	26,739	$2.91M	0.2%	$44.50	+107.5%	COM	002824100
VHT	VANGUARD WORLD FDS	14,148	$2.886M	0.2%	$161.17	—	HEALTH CAR ETF	92204A504
SPYV	SPDR SER TR	95,189	$2.875M	0.2%	$28.99	—	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	74,062	$2.862M	0.2%	$29.14	-6.7%	COM	02209S103
C	CITIGROUP INC	65,828	$2.838M	0.1%	$39.84	+3.0%	COM NEW	172967424
TXN	TEXAS INSTRS INC	19,721	$2.816M	0.1%	$84.11	+38.9%	COM	882508104
UNP	UNION PAC CORP	13,877	$2.732M	0.1%	$97.48	+69.1%	COM	907818108
—	INVESCO QQQ TR	9,764	$2.713M	0.1%	$277.86	—	UNIT SER 1	46090E109
CAT	CATERPILLAR INC DEL	18,161	$2.709M	0.1%	$107.20	+18.3%	COM	149123101
SUB	ISHARES TR	24,966	$2.699M	0.1%	$105.52	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	11,874	$2.632M	0.1%	$109.94	+63.5%	COM	244199105
DUK	DUKE ENERGY CORP NEW	29,492	$2.612M	0.1%	$66.50	+0.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	20,428	$2.486M	0.1%	$99.12	-5.3%	COM	459200101
QCOM	QUALCOMM INC	21,019	$2.473M	0.1%	$54.84	+73.5%	COM	747525103
ABBV	ABBVIE INC	28,168	$2.467M	0.1%	$48.81	+56.3%	COM	00287Y109
PFF	ISHARES TR	66,657	$2.43M	0.1%	$34.88	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	4,411	$2.387M	0.1%	$5.85	+98.4%	COM	67066G104
IDOG	ALPS ETF TR	108,591	$2.341M	0.1%	$24.30	—	INTL SEC DV DOG	00162Q718
COST	COSTCO WHSL CORP NEW	6,571	$2.333M	0.1%	$192.23	+60.8%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	38,125	$2.299M	0.1%	$44.79	+8.5%	COM	110122108
CRM	SALESFORCE COM INC	9,038	$2.271M	0.1%	$145.46	+48.7%	COM	79466L302
META	FACEBOOK INC	8,662	$2.269M	0.1%	$158.74	+61.3%	CL A	30303M102
—	BLACKROCK INC	3,962	$2.233M	0.1%	$451.57	—	COM	09247X101
CVX	CHEVRON CORP NEW	30,510	$2.197M	0.1%	$77.03	-13.7%	COM	166764100
NKE	NIKE INC	17,152	$2.153M	0.1%	$62.21	+60.2%	CL B	654106103
BA	BOEING CO	12,826	$2.12M	0.1%	$213.63	-20.2%	COM	097023105
VUG	VANGUARD INDEX FDS	9,267	$2.109M	0.1%	$146.85	—	GROWTH ETF	922908736
TGT	TARGET CORP	13,374	$2.105M	0.1%	$93.53	+26.9%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	4,271	$2.095M	0.1%	$293.73	+58.4%	COM	00724F101
DIS	DISNEY WALT CO	16,597	$2.059M	0.1%	$98.46	+24.0%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	30,150	$1.977M	0.1%	$52.21	+12.6%	COM	291011104
VTI	VANGUARD INDEX FDS	11,531	$1.964M	0.1%	$134.40	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	6,199	$1.933M	0.1%	$194.04	+44.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	6,866	$1.906M	0.1%	$29.48	+104.5%	COM	65339F101
NUBD	NUSHARES ETF TR	70,179	$1.891M	0.1%	$25.41	—	NUVEEN ESG US	67092P870
NUDM	NUSHARES ETF TR	72,649	$1.858M	0.1%	$23.41	—	NUVEEN ESG INTL	67092P805
NFLX	NETFLIX INC	3,601	$1.801M	0.1%	$29.24	+70.2%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	21,403	$1.726M	0.1%	$59.85	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	4,994	$1.689M	0.1%	$203.42	+55.2%	CL A	57636Q104
BKH	BLACK HILLS CORP	31,395	$1.679M	0.1%	$45.92	-0.6%	COM	092113109
SCHK	SCHWAB STRATEGIC TR	50,896	$1.679M	0.1%	$24.52	—	1000 INDEX ETF	808524722
WFC	WELLS FARGO CO NEW	71,298	$1.676M	0.1%	$39.90	-45.3%	COM	949746101
LOW	LOWES COS INC	9,908	$1.643M	0.1%	$84.02	+66.5%	COM	548661107
NULG	NUSHARES ETF TR	31,995	$1.628M	0.1%	$37.56	—	NUVEEN ESG LRGCP	67092P201
CVS	CVS HEALTH CORP	27,750	$1.621M	0.1%	$56.01	-6.5%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	36,581	$1.582M	0.1%	$35.55	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	6,113	$1.554M	0.1%	$143.49	+46.0%	COM	031162100
CSCO	CISCO SYS INC	38,954	$1.534M	0.1%	$29.74	+24.6%	COM	17275R102
GIS	GENERAL MLS INC	24,800	$1.53M	0.1%	$41.31	+26.2%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	7,910	$1.528M	0.1%	$142.90	+17.1%	COM	452308109
IVE	ISHARES TR	12,760	$1.435M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	10,290	$1.386M	0.1%	$119.88	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	6,331	$1.373M	0.1%	$146.28	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	6,952	$1.37M	0.1%	$114.61	+64.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,029	$1.349M	0.1%	$274.63	—	TR UNIT	78462F103
—	ISHARES TR	50,954	$1.339M	0.1%	$25.21	—	IBONDS DEC2023	46435G318
—	ISHARES TR	50,281	$1.332M	0.1%	$25.76	—	IBONDS DEC2022	46435G755
IJK	ISHARES TR	5,498	$1.315M	0.1%	$182.20	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	3,609	$1.315M	0.1%	$22.24	+33.3%	COM	11135F101
SDY	SPDR SER TR	14,135	$1.306M	0.1%	$86.35	—	S&P DIVID ETF	78464A763
—	ISHARES TR	49,449	$1.281M	0.1%	$25.52	—	IBONDS DEC2021	46435G789
VFH	VANGUARD WORLD FDS	20,981	$1.227M	0.1%	$62.46	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	5,388	$1.218M	0.1%	$140.26	+51.3%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	13,991	$1.202M	0.1%	$57.07	+24.0%	COM	855244109
USB	US BANCORP DEL	32,724	$1.173M	0.1%	$34.87	-17.0%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	8,138	$1.135M	0.1%	$106.22	+17.7%	COM	053015103
HRTG	HERITAGE INS HLDGS INC	110,812	$1.121M	0.1%	$17.12	-27.8%	COM	42727J102
GOOG	ALPHABET INC	733	$1.077M	0.1%	$44.43	+70.4%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	18,875	$1.058M	0.1%	$43.94	0.0%	COM	12769G100
TJX	TJX COS INC NEW	18,914	$1.053M	0.1%	$50.05	0.0%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	4,265	$1.031M	0.1%	$153.75	+41.0%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	21,210	$986K	0.1%	$32.45	+15.9%	COM	039483102
SUSA	ISHARES TR	6,600	$971K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	20,537	$926K	0.0%	$14.29	+40.4%	COM	311900104
IJJ	ISHARES TR	6,831	$921K	0.0%	$142.65	—	S&P MC 400VL ETF	464287705
NUEM	NUSHARES ETF TR	31,820	$903K	0.0%	$25.39	—	NUVEEN ESG EMRGN	67092P888
WM	WASTE MGMT INC DEL	7,816	$885K	0.0%	$59.53	+70.2%	COM	94106L109
LNT	ALLIANT ENERGY CORP	17,112	$884K	0.0%	$37.73	+16.7%	COM	018802108
FLOT	ISHARES TR	17,400	$883K	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	9,715	$873K	0.0%	$64.79	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	14,845	$854K	0.0%	$54.61	-1.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	11,145	$836K	0.0%	$57.90	+1.7%	COM	718172109
LLY	LILLY ELI & CO	5,554	$822K	0.0%	$81.03	+79.9%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	7,994	$821K	0.0%	$29.05	+61.2%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	3,694	$815K	0.0%	$152.28	+33.8%	COM	773903109
MDU	MDU RES GROUP INC	35,970	$809K	0.0%	$7.93	-7.7%	COM	552690109
XLK	SELECT SECTOR SPDR TR	6,687	$780K	0.0%	$49.41	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	9,934	$766K	0.0%	$59.70	+12.8%	COM	194162103
IWM	ISHARES TR	5,076	$760K	0.0%	$136.41	—	RUSSELL 2000 ETF	464287655
NUSC	NUSHARES ETF TR	25,308	$750K	0.0%	$24.71	—	NUVEEN ESG SMLCP	67092P607
AMAT	APPLIED MATLS INC	12,603	$749K	0.0%	$37.83	+55.6%	COM	038222105
IVV	ISHARES TR	2,222	$747K	0.0%	$252.63	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	7,171	$745K	0.0%	$74.21	+16.2%	SHS	G5960L103
ORCL	ORACLE CORP	12,322	$736K	0.0%	$39.23	+34.5%	COM	68389X105
DVY	ISHARES TR	9,006	$734K	0.0%	$88.66	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	11,418	$727K	0.0%	$60.42	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	3,477	$725K	0.0%	$126.73	+44.9%	COM	863667101
JPST	J P MORGAN EXCHANGE-TRADED F	14,238	$723K	0.0%	$50.56	—	ULTRA SHRT INC	46641Q837
ALGN	ALIGN TECHNOLOGY INC	2,194	$718K	0.0%	$114.47	+166.7%	COM	016255101
CMCSA	COMCAST CORP NEW	15,473	$716K	0.0%	$30.59	+23.0%	CL A	20030N101
HON	HONEYWELL INTL INC	4,203	$692K	0.0%	$97.23	+37.0%	COM	438516106
SO	SOUTHERN CO	12,729	$690K	0.0%	$34.83	+25.0%	COM	842587107
CLX	CLOROX CO DEL	3,273	$688K	0.0%	$115.26	+63.9%	COM	189054109
TSLA	TESLA INC	1,570	$674K	0.0%	$97.57	+21.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	11,580	$665K	0.0%	$39.41	+23.2%	CL A	609207105
NUMV	NUSHARES ETF TR	26,018	$663K	0.0%	$24.02	—	NUVEEN ESG MIDVL	67092P508
NSC	NORFOLK SOUTHN CORP	3,086	$660K	0.0%	$151.07	+19.1%	COM	655844108
MCK	MCKESSON CORP	4,401	$655K	0.0%	$131.54	+11.6%	COM	58155Q103
HYD	VANECK VECTORS ETF TR	10,770	$644K	0.0%	$59.24	—	HIGH YLD MUN ETF	92189H409
SYSB	ISHARES TR	6,323	$642K	0.0%	$97.61	—	U.S. FIXED INCME	46435U796
DAL	DELTA AIR LINES INC DEL	20,295	$621K	0.0%	$36.36	-22.8%	COM NEW	247361702
NOBL	PROSHARES TR	8,431	$608K	0.0%	$72.11	—	S&P 500 DV ARIST	74348A467
VDC	VANGUARD WORLD FDS	3,678	$601K	0.0%	$149.54	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	11,520	$597K	0.0%	$60.12	-18.4%	COM	718546104
VPU	VANGUARD WORLD FDS	4,583	$592K	0.0%	$134.13	—	UTILITIES ETF	92204A876
BAC	BK OF AMERICA CORP	24,377	$587K	0.0%	$19.43	+12.3%	COM	060505104
—	PIMCO MUN INCOME FD II	43,403	$586K	0.0%	$13.50	—	COM	72200W106
IJH	ISHARES TR	3,150	$584K	0.0%	$172.83	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	4,287	$577K	0.0%	$122.13	—	MATERIALS ETF	92204A801
NOW	SERVICENOW INC	1,166	$566K	0.0%	$37.81	+136.2%	COM	81762P102
WEC	WEC ENERGY GROUP INC	5,812	$563K	0.0%	$46.76	+67.0%	COM	92939U106
LKQ	LKQ CORP	19,945	$553K	0.0%	$24.99	+5.9%	COM	501889208
AEP	AMERICAN ELEC PWR CO INC	6,542	$535K	0.0%	$54.09	+25.3%	COM	025537101
SPMD	SPDR SER TR	16,000	$522K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
KMB	KIMBERLY CLARK CORP	3,471	$513K	0.0%	$96.57	+27.9%	COM	494368103
VIS	VANGUARD WORLD FDS	3,461	$501K	0.0%	$139.34	—	INDUSTRIAL ETF	92204A603
IWN	ISHARES TR	5,009	$498K	0.0%	$113.62	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,124	$496K	0.0%	$30.35	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	6,211	$490K	0.0%	$83.55	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	4,674	$485K	0.0%	$77.12	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	19,340	$484K	0.0%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
ACH	OWENS & MINOR INC NEW	19,089	$479K	0.0%	$6.11	+138.5%	COM	690732102
HRL	HORMEL FOODS CORP	9,576	$468K	0.0%	$28.51	+51.0%	COM	440452100
—	ISHARES TR	17,635	$466K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	16,796	$456K	0.0%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
INSP	INSPIRE MED SYS INC	3,535	$456K	0.0%	$54.53	+102.1%	COM	457730109
JPIB	J P MORGAN EXCHANGE-TRADED F	9,039	$455K	0.0%	$48.31	—	INTL BD OPP ETF	46641Q852
—	ISHARES TR	17,414	$446K	0.0%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
VT	VANGUARD INTL EQUITY INDEX F	5,401	$436K	0.0%	$73.47	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	6,364	$435K	0.0%	$57.57	—	US SML CAP ETF	808524607
—	ISHARES TR	16,456	$432K	0.0%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
SHW	SHERWIN WILLIAMS CO	615	$428K	0.0%	$109.15	+90.8%	COM	824348106
VXUS	VANGUARD STAR FDS	8,095	$422K	0.0%	$47.41	—	VG TL INTL STK F	921909768
UAL	UNITED AIRLS HLDGS INC	12,001	$417K	0.0%	$29.99	+15.4%	COM	910047109
—	CANADIAN PAC RY LTD	1,364	$415K	0.0%	$176.94	—	COM	13645T100
TITN	TITAN MACHY INC	31,400	$415K	0.0%	$11.35	+7.0%	COM	88830R101
CASY	CASEYS GEN STORES INC	2,327	$413K	0.0%	$129.09	+26.5%	COM	147528103
CSX	CSX CORP	5,266	$409K	0.0%	$13.92	+64.9%	COM	126408103
VOO	VANGUARD INDEX FDS	1,325	$408K	0.0%	$238.23	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	1,574	$396K	0.0%	$170.98	+5.8%	COM	31428X106
EFV	ISHARES TR	9,797	$395K	0.0%	$48.16	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	1,305	$393K	0.0%	$168.70	—	U.S. TECH ETF	464287721
TT	TRANE TECHNOLOGIES PLC	3,197	$388K	0.0%	$93.73	+11.7%	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	4,774	$386K	0.0%	$79.58	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	11,710	$385K	0.0%	$36.57	-14.7%	COM	20825C104
PH	PARKER-HANNIFIN CORP	1,904	$385K	0.0%	$182.81	0.0%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	1,350	$375K	0.0%	$203.08	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	5,858	$370K	0.0%	$53.69	+4.5%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	4,473	$356K	0.0%	$60.74	—	US BRD MKT ETF	808524102
CCI	CROWN CASTLE INTL CORP NEW	2,140	$356K	0.0%	$101.12	+27.6%	COM	22822V101
—	COHEN & STEERS SELECT PFD &	13,237	$351K	0.0%	$26.52	—	COM	19248Y107
DOW	DOW INC	7,248	$341K	0.0%	$28.11	+19.1%	COM	260557103
GLD	SPDR GOLD TR	1,924	$341K	0.0%	$141.69	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,143	$340K	0.0%	$182.20	+38.2%	COM	009158106
XMYDX	BLACKROCK MUNIYIELD FD INC	25,036	$336K	0.0%	$13.42	—	COM	09253W104
—	BLACKROCK MUNIYIELD INVT FD	24,753	$331K	0.0%	$13.37	—	COM	09254R104
CAG	CONAGRA BRANDS INC	9,170	$327K	0.0%	$26.01	+11.3%	COM	205887102
PAYX	PAYCHEX INC	4,084	$326K	0.0%	$57.45	+12.3%	COM	704326107
SPYD	SPDR SER TR	11,868	$325K	0.0%	$27.63	—	PRTFLO S&P500 HI	78468R788
—	CERNER CORP	4,433	$320K	0.0%	$47.67	—	COM	156782104
RPM	RPM INTL INC	3,773	$313K	0.0%	$62.47	+30.8%	COM	749685103
PGX	INVESCO EXCH TRADED FD TR II	20,844	$307K	0.0%	$14.10	—	PFD ETF	46138E511
VTEB	VANGUARD MUN BD FDS	5,612	$306K	0.0%	$53.47	—	TAX EXEMPT BD	922907746
—	GLAXOSMITHKLINE PLC	8,007	$301K	0.0%	$42.46	—	SPONSORED ADR	37733W105
ENB	ENBRIDGE INC	10,169	$297K	0.0%	$21.54	+2.1%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	1,561	$296K	0.0%	$141.84	+17.7%	CL A	21036P108
BDX	BECTON DICKINSON & CO	1,273	$296K	0.0%	$161.32	+39.7%	COM	075887109
—	BLACKROCK MUNIHOLDINGS QUALI	22,954	$292K	0.0%	$12.72	—	COM	09254C107
CE	CELANESE CORP DEL	2,714	$292K	0.0%	$76.11	+19.3%	COM	150870103
XEL	XCEL ENERGY INC	4,197	$290K	0.0%	$38.61	+49.0%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	3,063	$284K	0.0%	$76.90	+18.3%	CL A	571903202
ACWX	ISHARES TR	6,132	$282K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
TRV	TRAVELERS COMPANIES INC	2,611	$282K	0.0%	$96.04	+6.7%	COM	89417E109
BX	BLACKSTONE GROUP INC	5,330	$278K	0.0%	$42.73	+4.2%	COM CL A	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	1,920	$278K	0.0%	$98.85	+29.3%	COM	030420103
IXN	ISHARES TR	1,044	$275K	0.0%	$235.63	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	5,214	$275K	0.0%	$51.82	—	CORE MSCI EMKT	46434G103
GRMN	GARMIN LTD	2,883	$274K	0.0%	$57.92	+53.3%	SHS	H2906T109
BALL	BALL CORP	3,272	$272K	0.0%	$57.58	+25.2%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	4,341	$271K	0.0%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	8,880	$271K	0.0%	$17.13	+53.9%	COM	14448C104
SYY	SYSCO CORP	4,346	$270K	0.0%	$50.42	0.0%	COM	871829107
TKR	TIMKEN CO	4,979	$270K	0.0%	$40.12	+28.7%	COM	887389104
PPG	PPG INDS INC	2,174	$265K	0.0%	$86.36	+21.9%	COM	693506107
XLY	SELECT SECTOR SPDR TR	1,795	$264K	0.0%	$127.58	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	887	$261K	0.0%	$294.25	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	7,055	$256K	0.0%	$32.73	-2.0%	COM	001055102
D	DOMINION ENERGY INC	3,219	$254K	0.0%	$63.10	-1.7%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	11,985	$254K	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
DD	DUPONT DE NEMOURS INC	4,535	$252K	0.0%	$21.09	0.0%	COM	26614N102
MOS	MOSAIC CO NEW	13,738	$251K	0.0%	$15.08	-3.2%	COM	61945C103
DTRE	FIRST TR FTSE EPRA / NAREIT	6,441	$249K	0.0%	$42.31	—	COM	33736N101
EW	EDWARDS LIFESCIENCES CORP	3,042	$243K	0.0%	$71.07	+9.8%	COM	28176E108
WMB	WILLIAMS COS INC	12,291	$242K	0.0%	$15.95	-3.5%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	387	$242K	0.0%	$590.04	0.0%	CL A	16119P108
VFC	V F CORP	3,379	$237K	0.0%	$58.24	+10.9%	COM	918204108
ALL	ALLSTATE CORP	2,502	$236K	0.0%	$70.27	+16.4%	COM	020002101
FLO	FLOWERS FOODS INC	9,701	$236K	0.0%	$14.85	+25.6%	COM	343498101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,516	$231K	0.0%	$14.73	+7.5%	SHS	G66721104
KHC	KRAFT HEINZ CO	7,709	$231K	0.0%	$23.17	+11.7%	COM	500754106
ED	CONSOLIDATED EDISON INC	2,956	$230K	0.0%	$61.17	-0.6%	COM	209115104
EXC	EXELON CORP	6,407	$229K	0.0%	$17.71	+23.7%	COM	30161N101
NUMG	NUSHARES ETF TR	5,431	$229K	0.0%	$39.04	—	NUVEEN ESG MIDCP	67092P409
DLR	DIGITAL RLTY TR INC	1,537	$226K	0.0%	$124.18	0.0%	COM	253868103
SCHM	SCHWAB STRATEGIC TR	4,042	$224K	0.0%	$50.82	—	US MID-CAP ETF	808524508
AEM	AGNICO EAGLE MINES LTD	2,787	$222K	0.0%	$66.96	0.0%	COM	008474108
AWR	AMER STATES WTR CO	2,885	$216K	0.0%	$55.37	+24.5%	COM	029899101
SCHO	SCHWAB STRATEGIC TR	4,177	$215K	0.0%	$51.41	—	SHT TM US TRES	808524862
NUE	NUCOR CORP	4,771	$214K	0.0%	$40.31	0.0%	COM	670346105
IBB	ISHARES TR	1,571	$213K	0.0%	$165.26	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	7,067	$212K	0.0%	$37.81	—	ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	1,305	$212K	0.0%	$131.16	0.0%	COM	854502101
GD	GENERAL DYNAMICS CORP	1,525	$211K	0.0%	$131.04	0.0%	COM	369550108
—	STAMPS COM INC	870	$210K	0.0%	$241.38	—	COM NEW	852857200
LDOS	LEIDOS HOLDINGS INC	2,342	$209K	0.0%	$56.55	+48.8%	COM	525327102
BAX	BAXTER INTL INC	2,595	$209K	0.0%	$43.28	+73.8%	COM	071813109
VV	VANGUARD INDEX FDS	1,335	$209K	0.0%	$156.55	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	2,224	$208K	0.0%	$93.16	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	1,259	$208K	0.0%	$146.70	0.0%	CL A	98978V103
—	CRANE CO	4,096	$205K	0.0%	$92.58	—	COM	224399105
XLU	SELECT SECTOR SPDR TR	3,391	$201K	0.0%	$59.27	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	27,897	$186K	0.0%	$7.17	-28.4%	COM	345370860
JETS	ETF SER SOLUTIONS	10,876	$184K	0.0%	$16.92	—	US GLB JETS	26922A842
—	DNP SELECT INCOME FD INC	17,959	$180K	0.0%	$10.28	—	COM	23325P104
KRO	KRONOS WORLDWIDE INC	13,189	$170K	0.0%	$7.72	+16.2%	COM	50105F105
—	GENERAL ELECTRIC CO	26,176	$163K	0.0%	$18.13	—	COM	369604103
—	FIRST TR SR FLOATING RATE 20	16,500	$139K	0.0%	$9.21	—	COM SHS	33740K101
KMI	KINDER MORGAN INC DEL	10,608	$131K	0.0%	$12.90	-21.5%	COM	49456B101
OBDC	OWL ROCK CAPITAL CORPORATION	10,900	$131K	0.0%	$6.76	0.0%	COM	69121K104
KODK	EASTMAN KODAK CO	14,514	$128K	0.0%	$7.81	0.0%	COM NEW	277461406
GME	GAMESTOP CORP NEW	11,000	$112K	0.0%	$1.18	+22.5%	CL A	36467W109
—	LUMEN TECHNOLOGIES INC	11,002	$111K	0.0%	$9.45	—	COM	156700106
—	DIGITAL ALLY INC	33,936	$73,000	0.0%	$3.42	—	COM NEW	25382P208
MNKD	MANNKIND CORP	11,730	$22,000	0.0%	$2.61	-33.8%	COM NEW	56400P706