Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,705,079	$476M	24.5%	$62.13	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	6,297,083	$375M	19.3%	$53.24	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,606,915	$231M	11.9%	$47.58	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,184,372	$178M	9.2%	$52.36	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	4,144,210	$127M	6.5%	$30.66	—	BLOMBERG BRC INV	78468R200
MUB	ISHARES TR	245,954	$28.83M	1.5%	$115.26	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	720,059	$25.93M	1.3%	$30.33	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	160,543	$21.3M	1.1%	$86.43	+35.4%	COM	037833100
EEM	ISHARES TR	354,790	$18.33M	0.9%	$40.29	—	MSCI EMG MKT ETF	464287234
HYMB	SPDR SER TR	280,721	$16.56M	0.9%	$56.33	—	NUVEEN BBG BRCLY	78464A284
MDYG	SPDR SER TR	171,237	$11.87M	0.6%	$72.66	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	38,366	$11M	0.6%	$197.29	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	20,125	$9.374M	0.5%	$163.04	+183.7%	COM	883556102
IWD	ISHARES TR	68,483	$9.364M	0.5%	$108.14	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	146,020	$9.319M	0.5%	$80.21	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SER TR	118,663	$9.062M	0.5%	$74.95	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	39,127	$8.703M	0.4%	$63.86	+222.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	61,139	$8.631M	0.4%	$110.11	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	67,954	$8.084M	0.4%	$100.86	—	VALUE ETF	922908744
IWP	ISHARES TR	71,625	$7.352M	0.4%	$131.72	—	RUS MD CP GR ETF	464287481
MDYV	SPDR SER TR	131,192	$7.281M	0.4%	$51.77	—	S&P 400 MDCP VAL	78464A839
IWS	ISHARES TR	69,429	$6.732M	0.3%	$84.57	—	RUS MDCP VAL ETF	464287473
—	HEARTLAND FINL USA INC	166,298	$6.713M	0.3%	$44.36	—	COM	42234Q102
PG	PROCTER AND GAMBLE CO	47,746	$6.643M	0.3%	$78.54	+56.8%	COM	742718109
PEP	PEPSICO INC	40,500	$6.006M	0.3%	$95.55	+26.9%	COM	713448108
CWI	SPDR INDEX SHS FDS	213,885	$5.914M	0.3%	$29.46	—	MSCI ACWI EXUS	78463X848
HD	HOME DEPOT INC	20,998	$5.577M	0.3%	$139.37	+74.0%	COM	437076102
DON	WISDOMTREE TR	156,194	$5.437M	0.3%	$46.80	—	US MIDCAP DIVID	97717W505
VGT	VANGUARD WORLD FDS	15,324	$5.421M	0.3%	$161.40	—	INF TECH ETF	92204A702
MRK	MERCK & CO. INC	60,001	$4.908M	0.3%	$56.18	+15.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	82,522	$4.848M	0.2%	$34.62	+27.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	30,751	$4.84M	0.2%	$95.44	+33.6%	COM	478160104
KO	COCA COLA CO	86,794	$4.76M	0.2%	$36.32	+21.9%	COM	191216100
DHS	WISDOMTREE TR	67,865	$4.707M	0.2%	$67.79	—	US HIGH DIVIDEND	97717W208
NULV	NUSHARES ETF TR	142,657	$4.699M	0.2%	$29.28	—	NUVEEN ESG LRGVL	67092P300
PFE	PFIZER INC	125,723	$4.628M	0.2%	$24.11	+18.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	35,585	$4.522M	0.2%	$82.98	+18.3%	COM	46625H100
AMZN	AMAZON COM INC	1,268	$4.13M	0.2%	$57.65	+176.8%	COM	023135106
INTC	INTEL CORP	80,661	$4.019M	0.2%	$34.68	+26.9%	COM	458140100
XOM	EXXON MOBIL CORP	96,149	$3.963M	0.2%	$48.32	-37.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,943	$3.697M	0.2%	$162.95	+35.1%	CL B NEW	084670702
MMM	3M CO	19,366	$3.385M	0.2%	$112.46	+4.5%	COM	88579Y101
MCD	MCDONALDS CORP	15,577	$3.343M	0.2%	$111.21	+73.8%	COM	580135101
CAT	CATERPILLAR INC	18,158	$3.305M	0.2%	$107.20	+43.6%	COM	149123101
C	CITIGROUP INC	53,590	$3.304M	0.2%	$39.84	+6.4%	COM NEW	172967424
PFF	ISHARES TR	85,124	$3.278M	0.2%	$35.67	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	17,927	$3.248M	0.2%	$101.56	+38.1%	COM	254687106
VOE	VANGUARD INDEX FDS	27,006	$3.213M	0.2%	$92.43	—	MCAP VL IDXVIP	922908512
T	AT&T INC	109,924	$3.161M	0.2%	$15.04	+2.2%	COM	00206R102
WMT	WALMART INC	21,884	$3.155M	0.2%	$22.28	+103.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	18,316	$3.084M	0.2%	$81.45	+68.1%	CL B	911312106
DE	DEERE & CO	11,184	$3.009M	0.2%	$109.94	+111.1%	COM	244199105
AGG	ISHARES TR	25,443	$3.007M	0.2%	$106.50	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	18,116	$2.973M	0.2%	$84.11	+60.0%	COM	882508104
ABBV	ABBVIE INC	26,541	$2.844M	0.1%	$48.81	+61.7%	COM	00287Y109
GOOGL	ALPHABET INC	1,611	$2.824M	0.1%	$51.40	+62.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	18,514	$2.82M	0.1%	$54.84	+127.4%	COM	747525103
ABT	ABBOTT LABS	24,934	$2.73M	0.1%	$44.50	+123.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	7,658	$2.718M	0.1%	$272.50	+17.0%	COM	539830109
MO	ALTRIA GROUP INC	65,986	$2.705M	0.1%	$29.14	-8.4%	COM	02209S103
—	BLACKROCK INC	3,643	$2.629M	0.1%	$451.57	—	COM	09247X101
VHT	VANGUARD WORLD FDS	11,722	$2.623M	0.1%	$161.17	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	11,864	$2.54M	0.1%	$213.63	-10.0%	COM	097023105
IDOG	ALPS ETF TR	95,528	$2.485M	0.1%	$24.30	—	INTL SEC DV DOG	00162Q718
SUB	ISHARES TR	22,529	$2.436M	0.1%	$105.52	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	69,582	$2.393M	0.1%	$28.99	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	11,491	$2.393M	0.1%	$97.48	+82.7%	COM	907818108
TGT	TARGET CORP	13,387	$2.363M	0.1%	$93.53	+54.9%	COM	87612E106
V	VISA INC	10,754	$2.352M	0.1%	$102.23	+92.9%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	25,581	$2.342M	0.1%	$66.50	+13.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	21,733	$2.325M	0.1%	$67.07	+26.9%	COM	855244109
FMB	FIRST TR EXCH TRADED FD III	40,346	$2.289M	0.1%	$54.95	—	MANAGD MUN ETF	33739N108
EMR	EMERSON ELEC CO	28,393	$2.282M	0.1%	$52.21	+28.0%	COM	291011104
VTI	VANGUARD INDEX FDS	11,673	$2.272M	0.1%	$135.13	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	17,763	$2.236M	0.1%	$99.12	-5.8%	COM	459200101
META	FACEBOOK INC	8,039	$2.196M	0.1%	$158.74	+71.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	4,148	$2.166M	0.1%	$5.85	+128.3%	COM	67066G104
NUBD	NUSHARES ETF TR	79,160	$2.121M	0.1%	$25.56	—	NUVEEN ESG US	67092P870
UNH	UNITEDHEALTH GROUP INC	5,928	$2.079M	0.1%	$194.04	+58.8%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	33,522	$2.079M	0.1%	$44.79	+11.7%	COM	110122108
NEE	NEXTERA ENERGY INC	26,892	$2.075M	0.1%	$56.41	+16.4%	COM	65339F101
BKH	BLACK HILLS CORP	33,340	$2.049M	0.1%	$46.06	+4.8%	COM	092113109
NUDM	NUSHARES ETF TR	69,190	$2.023M	0.1%	$23.41	—	NUVEEN ESG INTL	67092P805
QQQ	INVESCO QQQ TR	6,440	$2.02M	0.1%	$313.66	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	4,028	$2.014M	0.1%	$293.73	+64.5%	COM	00724F101
CVX	CHEVRON CORP NEW	23,830	$2.012M	0.1%	$77.03	-15.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,323	$2.005M	0.1%	$192.23	+80.7%	COM	22160K105
SCHK	SCHWAB STRATEGIC TR	50,896	$1.903M	0.1%	$24.52	—	1000 INDEX ETF	808524722
NKE	NIKE INC	13,126	$1.857M	0.1%	$62.21	+98.0%	CL B	654106103
SDY	SPDR SER TR	16,845	$1.784M	0.1%	$89.50	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	18,685	$1.699M	0.1%	$59.85	—	US LRG CAP ETF	808524201
CRM	SALESFORCE COM INC	7,570	$1.685M	0.1%	$145.46	+65.2%	COM	79466L302
WFC	WELLS FARGO CO NEW	55,600	$1.678M	0.1%	$39.90	-42.3%	COM	949746101
CVS	CVS HEALTH CORP	24,198	$1.653M	0.1%	$56.01	-1.4%	COM	126650100
IVE	ISHARES TR	12,762	$1.634M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	34,859	$1.56M	0.1%	$29.74	+18.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	7,400	$1.509M	0.1%	$142.90	+26.7%	COM	452308109
USB	US BANCORP DEL	32,287	$1.504M	0.1%	$34.87	-2.9%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	6,340	$1.485M	0.1%	$114.61	+80.4%	COM	70450Y103
VUG	VANGUARD INDEX FDS	5,830	$1.477M	0.1%	$146.85	—	GROWTH ETF	922908736
LQD	ISHARES TR	10,570	$1.46M	0.1%	$120.36	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	3,318	$1.453M	0.1%	$22.24	+56.6%	COM	11135F101
GIS	GENERAL MLS INC	24,664	$1.45M	0.1%	$41.31	+23.1%	COM	370334104
VFH	VANGUARD WORLD FDS	19,817	$1.444M	0.1%	$62.46	—	FINANCIALS ETF	92204A405
—	ISHARES TR	54,142	$1.427M	0.1%	$25.80	—	IBONDS DEC2022	46435G755
—	ISHARES TR	54,125	$1.417M	0.1%	$25.27	—	IBONDS DEC2023	46435G318
SPY	SPDR S&P 500 ETF TR	3,788	$1.416M	0.1%	$274.63	—	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	18,925	$1.406M	0.1%	$43.94	+42.7%	COM	12769G100
ADP	AUTOMATIC DATA PROCESSING IN	7,942	$1.399M	0.1%	$106.22	+38.8%	COM	053015103
LOW	LOWES COS INC	8,475	$1.36M	0.1%	$84.02	+76.2%	COM	548661107
—	ISHARES TR	52,681	$1.358M	0.1%	$25.53	—	IBONDS DEC2021	46435G789
ACN	ACCENTURE PLC IRELAND	5,153	$1.346M	0.1%	$140.26	+59.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	5,692	$1.309M	0.1%	$143.49	+36.8%	COM	031162100
IJK	ISHARES TR	17,924	$1.295M	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	5,358	$1.292M	0.1%	$146.28	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	18,596	$1.27M	0.1%	$50.05	+12.8%	COM	872540109
NULG	NUSHARES ETF TR	22,334	$1.257M	0.1%	$37.56	—	NUVEEN ESG LRGCP	67092P201
HRTG	HERITAGE INS HLDGS INC	121,812	$1.234M	0.1%	$16.51	-37.8%	COM	42727J102
AMAT	APPLIED MATLS INC	12,683	$1.095M	0.1%	$37.83	+86.9%	COM	038222105
SUSA	ISHARES TR	13,200	$1.087M	0.1%	$87.16	—	MSCI USA ESG SLC	464288802
NFLX	NETFLIX INC	2,010	$1.087M	0.1%	$29.24	+73.4%	COM	64110L106
TSLA	TESLA INC	1,501	$1.059M	0.1%	$97.57	+74.9%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	20,788	$1.048M	0.1%	$32.45	+32.0%	COM	039483102
IWM	ISHARES TR	5,316	$1.042M	0.1%	$139.10	—	RUSSELL 2000 ETF	464287655
NUEM	NUSHARES ETF TR	30,541	$1.022M	0.1%	$25.39	—	NUVEEN ESG EMRGN	67092P888
FAST	FASTENAL CO	20,493	$1.001M	0.1%	$14.29	+45.0%	COM	311900104
MA	MASTERCARD INCORPORATED	2,780	$992K	0.1%	$203.42	+59.0%	CL A	57636Q104
EFG	ISHARES TR	9,353	$944K	0.0%	$64.79	—	EAFE GRWTH ETF	464288885
MDU	MDU RES GROUP INC	35,590	$937K	0.0%	$7.93	+1.4%	COM	552690109
ROK	ROCKWELL AUTOMATION INC	3,669	$920K	0.0%	$152.28	+47.1%	COM	773903109
ORCL	ORACLE CORP	14,183	$918K	0.0%	$41.37	+34.2%	COM	68389X105
DVY	ISHARES TR	9,482	$912K	0.0%	$89.04	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	519	$909K	0.0%	$44.43	+88.5%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	23,626	$906K	0.0%	$24.71	—	NUVEEN ESG SMLCP	67092P607
XLK	SELECT SECTOR SPDR TR	6,817	$886K	0.0%	$50.95	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	9,921	$848K	0.0%	$59.70	+23.0%	COM	194162103
HON	HONEYWELL INTL INC	3,983	$847K	0.0%	$97.23	+68.4%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	3,759	$844K	0.0%	$153.75	+29.9%	COM	03027X100
IJJ	ISHARES TR	9,666	$834K	0.0%	$126.12	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	10,061	$833K	0.0%	$57.90	+4.2%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	16,357	$820K	0.0%	$35.55	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	6,900	$808K	0.0%	$74.21	+28.1%	SHS	G5960L103
LNT	ALLIANT ENERGY CORP	15,452	$796K	0.0%	$37.73	+20.9%	COM	018802108
MCK	MCKESSON CORP	4,493	$781K	0.0%	$132.15	+22.2%	COM	58155Q103
FLOT	ISHARES TR	15,174	$770K	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
NUMV	NUSHARES ETF TR	25,144	$756K	0.0%	$24.02	—	NUVEEN ESG MIDVL	67092P508
CMCSA	COMCAST CORP NEW	14,162	$742K	0.0%	$30.59	+36.2%	CL A	20030N101
SO	SOUTHERN CO	11,717	$720K	0.0%	$34.83	+42.2%	COM	842587107
IJH	ISHARES TR	3,104	$713K	0.0%	$172.83	—	CORE S&P MCP ETF	464287507
SYSB	ISHARES TR	6,894	$707K	0.0%	$98.02	—	U.S. FIXED INCME	46435U796
MCHP	MICROCHIP TECHNOLOGY INC.	5,056	$698K	0.0%	$29.05	+93.5%	COM	595017104
—	RAYTHEON TECHNOLOGIES CORP	9,744	$697K	0.0%	$71.53	—	COM	75513E103
VAW	VANGUARD WORLD FDS	4,287	$673K	0.0%	$122.13	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	1,787	$671K	0.0%	$252.63	—	CORE S&P500 ETF	464287200
LKQ	LKQ CORP	18,945	$668K	0.0%	$24.99	+22.9%	COM	501889208
BAC	BK OF AMERICA CORP	21,959	$666K	0.0%	$19.43	+21.8%	COM	060505104
HYD	VANECK VECTORS ETF TR	10,770	$663K	0.0%	$59.24	—	HIGH YLD MUN ETF	92189H409
NSC	NORFOLK SOUTHN CORP	2,751	$654K	0.0%	$151.07	+35.5%	COM	655844108
VDC	VANGUARD WORLD FDS	3,728	$648K	0.0%	$149.86	—	CONSUM STP ETF	92204A207
SPMD	SPDR SER TR	16,010	$647K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,795	$632K	0.0%	$30.35	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	10,788	$631K	0.0%	$39.41	+27.2%	CL A	609207105
CLX	CLOROX CO DEL	3,113	$629K	0.0%	$115.26	+53.0%	COM	189054109
VPU	VANGUARD WORLD FDS	4,585	$629K	0.0%	$134.13	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	5,300	$625K	0.0%	$59.53	+80.5%	COM	94106L109
TITN	TITAN MACHY INC	31,400	$614K	0.0%	$11.35	+51.1%	COM	88830R101
XLP	SELECT SECTOR SPDR TR	8,876	$599K	0.0%	$67.49	—	SBI CONS STPLS	81369Y308
INSP	INSPIRE MED SYS INC	3,138	$590K	0.0%	$54.53	+199.9%	COM	457730109
VIS	VANGUARD WORLD FDS	3,461	$588K	0.0%	$139.34	—	INDUSTRIAL ETF	92204A603
DAL	DELTA AIR LINES INC DEL	14,433	$580K	0.0%	$36.36	-2.7%	COM NEW	247361702
EFV	ISHARES TR	12,240	$578K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	4,361	$575K	0.0%	$113.62	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	5,812	$535K	0.0%	$46.76	+75.5%	COM	92939U106
EXI	ISHARES TR	5,000	$534K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
PGX	INVESCO EXCH TRADED FD TR II	34,067	$520K	0.0%	$14.55	—	PFD ETF	46138E511
PH	PARKER-HANNIFIN CORP	1,904	$519K	0.0%	$182.81	+26.6%	COM	701094104
JPIB	J P MORGAN EXCHANGE-TRADED F	9,852	$511K	0.0%	$48.61	—	INTL BD OPP ETF	46641Q852
KMB	KIMBERLY-CLARK CORP	3,762	$507K	0.0%	$98.07	+18.2%	COM	494368103
—	PIMCO MUN INCOME FD II	35,250	$504K	0.0%	$13.50	—	COM	72200W106
PSX	PHILLIPS 66	7,160	$501K	0.0%	$60.12	-20.2%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	5,400	$500K	0.0%	$73.47	—	TT WRLD ST ETF	922042742
—	ISHARES TR	19,846	$494K	0.0%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
—	CANADIAN PAC RY LTD	1,364	$473K	0.0%	$176.94	—	COM	13645T100
SYK	STRYKER CORPORATION	1,909	$468K	0.0%	$126.73	+69.3%	COM	863667101
GLD	SPDR GOLD TR	2,580	$460K	0.0%	$151.00	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	5,028	$460K	0.0%	$80.18	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	3,170	$460K	0.0%	$93.73	+37.9%	SHS	G8994E103
—	ISHARES TR	16,710	$457K	0.0%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
VOO	VANGUARD INDEX FDS	1,323	$455K	0.0%	$238.23	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,243	$455K	0.0%	$60.42	—	MSCI EAFE ETF	464287465
—	ISHARES TR	17,017	$452K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	17,674	$452K	0.0%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
SCHA	SCHWAB STRATEGIC TR	5,080	$452K	0.0%	$57.57	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	11,262	$449K	0.0%	$39.87	—	COM	931427108
IYW	ISHARES TR	5,220	$444K	0.0%	$105.97	—	U.S. TECH ETF	464287721
—	ISHARES TR	16,679	$438K	0.0%	$24.74	—	IBONDS DEC23 ETF	46434VAX8
AEP	AMERICAN ELEC PWR CO INC	5,183	$432K	0.0%	$54.09	+33.1%	COM	025537101
SHW	SHERWIN WILLIAMS CO	581	$427K	0.0%	$109.15	+107.7%	COM	824348106
CSX	CSX CORP	4,504	$409K	0.0%	$13.92	+92.6%	COM	126408103
MAR	MARRIOTT INTL INC NEW	3,063	$404K	0.0%	$76.90	+43.3%	CL A	571903202
SCHB	SCHWAB STRATEGIC TR	4,429	$403K	0.0%	$60.74	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	2,221	$375K	0.0%	$81.03	+74.5%	COM	532457108
HRL	HORMEL FOODS CORP	7,974	$372K	0.0%	$28.51	+47.5%	COM	440452100
CE	CELANESE CORP DEL	2,637	$343K	0.0%	$76.11	+49.5%	COM	150870103
—	CRANE CO	4,396	$341K	0.0%	$91.56	—	COM	224399105
PAYX	PAYCHEX INC	3,566	$332K	0.0%	$57.45	+33.9%	COM	704326107
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,033	$331K	0.0%	$14.73	+41.7%	SHS	G66721104
ACWX	ISHARES TR	6,089	$323K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
PPG	PPG INDS INC	2,236	$322K	0.0%	$87.46	+44.0%	COM	693506107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,634	$321K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
TKR	TIMKEN CO	4,134	$320K	0.0%	$40.12	+69.7%	COM	887389104
VBR	VANGUARD INDEX FDS	2,245	$319K	0.0%	$142.09	—	SM CP VAL ETF	922908611
UAL	UNITED AIRLS HLDGS INC	7,360	$318K	0.0%	$29.99	+34.9%	COM	910047109
XLF	SELECT SECTOR SPDR TR	10,538	$311K	0.0%	$29.51	—	SBI INT-FINL	81369Y605
STZ	CONSTELLATION BRANDS INC	1,412	$309K	0.0%	$141.84	+27.5%	CL A	21036P108
COP	CONOCOPHILLIPS	7,725	$309K	0.0%	$36.57	-16.0%	COM	20825C104
VEA	VANGUARD TAX-MANAGED INTL FD	6,460	$305K	0.0%	$47.21	—	FTSE DEV MKT ETF	921943858
BALL	BALL CORP	3,258	$304K	0.0%	$57.58	+50.7%	COM	058498106
XEL	XCEL ENERGY INC	4,547	$303K	0.0%	$40.19	+47.1%	COM	98389B100
RPM	RPM INTL INC	3,318	$301K	0.0%	$62.47	+41.1%	COM	749685103
IXN	ISHARES TR	1,004	$301K	0.0%	$235.63	—	GLOBAL TECH ETF	464287291
GRMN	GARMIN LTD	2,508	$300K	0.0%	$57.92	+70.9%	SHS	H2906T109
ENB	ENBRIDGE INC	9,361	$299K	0.0%	$21.54	+0.7%	COM	29250N105
IEMG	ISHARES INC	4,786	$297K	0.0%	$51.82	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	4,913	$296K	0.0%	$47.41	—	VG TL INTL STK F	921909768
BX	BLACKSTONE GROUP INC	4,574	$296K	0.0%	$42.73	+14.3%	COM CL A	09260D107
VTRS	VIATRIS INC	15,726	$295K	0.0%	$13.33	0.0%	COM	92556V106
ALL	ALLSTATE CORP	2,670	$294K	0.0%	$71.30	+21.5%	COM	020002101
BDX	BECTON DICKINSON & CO	1,175	$294K	0.0%	$161.32	+33.0%	COM	075887109
—	GLAXOSMITHKLINE PLC	7,956	$293K	0.0%	$42.46	—	SPONSORED ADR	37733W105
XLY	SELECT SECTOR SPDR TR	1,795	$289K	0.0%	$127.58	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	3,898	$289K	0.0%	$50.42	+19.0%	COM	871829107
CASY	CASEYS GEN STORES INC	1,620	$289K	0.0%	$129.09	+36.1%	COM	147528103
AWK	AMERICAN WTR WKS CO INC NEW	1,881	$289K	0.0%	$98.85	+41.0%	COM	030420103
JETS	ETF SER SOLUTIONS	12,840	$287K	0.0%	$17.75	—	US GLB JETS	26922A842
—	BLACKROCK MUNIHOLDINGS QUALI	20,644	$282K	0.0%	$12.72	—	COM	09254C107
VTEB	VANGUARD MUN BD FDS	5,055	$279K	0.0%	$53.47	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	4,755	$277K	0.0%	$53.69	-8.1%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	1,722	$274K	0.0%	$101.12	+26.4%	COM	22822V101
CAG	CONAGRA BRANDS INC	7,468	$271K	0.0%	$26.01	+11.0%	COM	205887102
DOW	DOW INC	4,771	$265K	0.0%	$28.11	+38.9%	COM	260557103
—	COHEN & STEERS SELECT PFD &	9,400	$264K	0.0%	$26.52	—	COM	19248Y107
XMYDX	BLACKROCK MUNIYIELD FD INC	18,102	$260K	0.0%	$13.42	—	COM	09253W104
AFL	AFLAC INC	5,846	$260K	0.0%	$32.73	+11.0%	COM	001055102
EXC	EXELON CORP	6,048	$255K	0.0%	$17.71	+39.0%	COM	30161N101
FDX	FEDEX CORP	977	$254K	0.0%	$170.98	+46.9%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	1,086	$253K	0.0%	$283.02	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNIYIELD INVT FD	17,895	$250K	0.0%	$13.37	—	COM	09254R104
MOS	MOSAIC CO NEW	10,739	$247K	0.0%	$15.08	+20.1%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	6,520	$247K	0.0%	$37.81	—	ENERGY	81369Y506
—	GENERAL ELECTRIC CO	22,731	$245K	0.0%	$18.13	—	COM	369604103
SLV	ISHARES SILVER TR	9,715	$239K	0.0%	$24.60	—	ISHARES	46428Q109
IBB	ISHARES TR	1,571	$238K	0.0%	$165.26	—	NASDAQ BIOTECH	464287556
LMND	LEMONADE INC	1,942	$238K	0.0%	$73.75	0.0%	COM	52567D107
TRV	TRAVELERS COMPANIES INC	1,680	$236K	0.0%	$96.04	+20.4%	COM	89417E109
VNQ	VANGUARD INDEX FDS	2,734	$232K	0.0%	$83.55	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	3,076	$231K	0.0%	$63.10	+0.5%	COM	25746U109
ED	CONSOLIDATED EDISON INC	3,156	$228K	0.0%	$61.39	+5.2%	COM	209115104
ACH	OWENS & MINOR INC NEW	8,427	$228K	0.0%	$6.11	+320.7%	COM	690732102
IWV	ISHARES TR	1,008	$225K	0.0%	$223.21	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	6,484	$225K	0.0%	$23.17	+10.3%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	1,249	$223K	0.0%	$131.16	+14.4%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	2,385	$218K	0.0%	$71.07	+16.7%	COM	28176E108
NUE	NUCOR CORP	4,105	$218K	0.0%	$40.31	+17.6%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	5,767	$218K	0.0%	$17.13	+97.4%	COM	14448C104
F	FORD MTR CO DEL	24,098	$212K	0.0%	$7.17	-11.5%	COM	345370860
XLU	SELECT SECTOR SPDR TR	3,347	$210K	0.0%	$59.27	—	SBI INT-UTILS	81369Y886
ELV	ANTHEM INC	648	$208K	0.0%	$286.17	0.0%	COM	036752103
CMBM	CAMBIUM NETWORKS CORP	8,296	$208K	0.0%	$23.10	0.0%	SHS	G17766109
GME	GAMESTOP CORP NEW	11,000	$207K	0.0%	$1.18	+191.7%	CL A	36467W109
GD	GENERAL DYNAMICS CORP	1,391	$207K	0.0%	$131.04	-0.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	2,646	$207K	0.0%	$56.32	0.0%	COM	744320102
KBE	SPDR SER TR	4,955	$207K	0.0%	$41.78	—	S&P BK ETF	78464A797
BIV	VANGUARD BD INDEX FDS	2,230	$207K	0.0%	$93.16	—	INTERMED TERM	921937819
MBB	ISHARES TR	1,869	$206K	0.0%	$110.22	—	MBS ETF	464288588
CMI	CUMMINS INC	907	$206K	0.0%	$198.26	0.0%	COM	231021106
OTIS	OTIS WORLDWIDE CORP	3,020	$204K	0.0%	$47.48	+26.5%	COM	68902V107
BAX	BAXTER INTL INC	2,517	$202K	0.0%	$43.28	+64.1%	COM	071813109
IJR	ISHARES TR	2,199	$202K	0.0%	$91.86	—	CORE S&P SCP ETF	464287804
AWR	AMER STATES WTR CO	2,533	$201K	0.0%	$55.37	+24.7%	COM	029899101
LDOS	LEIDOS HOLDINGS INC	1,913	$201K	0.0%	$56.55	+58.4%	COM	525327102
—	DNP SELECT INCOME FD INC	17,959	$184K	0.0%	$10.28	—	COM	23325P104
KRO	KRONOS WORLDWIDE INC	10,994	$164K	0.0%	$7.72	+38.9%	COM	50105F105
—	FIRST TR SR FLOATING RATE 20	16,385	$147K	0.0%	$9.21	—	COM SHS	33740K101
OBDC	OWL ROCK CAPITAL CORPORATION	10,000	$127K	0.0%	$6.76	+6.8%	COM	69121K104
—	TRANSENTERIX INC	201,958	$126K	0.0%	$0.62	—	COM	89366M300
—	RETAIL PPTYS AMER INC	11,232	$96,000	0.0%	$8.55	—	CL A	76131V202
MNKD	MANNKIND CORP	11,730	$37,000	0.0%	$2.61	+0.4%	COM NEW	56400P706