Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,173,415	$412M	21.2%	$62.13	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,277,060	$344M	17.8%	$53.24	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,729,993	$199M	10.3%	$47.58	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,437,987	$185M	9.6%	$52.48	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	4,460,888	$137M	7.0%	$30.66	—	BLOMBERG BRC INV	78468R200
IWN	ISHARES TR	433,457	$69.12M	3.6%	$159.01	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	946,390	$35.6M	1.8%	$32.07	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	302,157	$35.06M	1.8%	$115.41	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	155,147	$18.95M	1.0%	$86.43	+44.7%	COM	037833100
HYMB	SPDR SER TR	269,491	$15.99M	0.8%	$56.33	—	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	42,330	$12.73M	0.7%	$206.98	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	222,647	$11.88M	0.6%	$40.29	—	MSCI EMG MKT ETF	464287234
MDYG	SPDR SER TR	143,450	$10.78M	0.6%	$72.66	—	S&P 400 MDCP GRW	78464A821
IWD	ISHARES TR	68,024	$10.31M	0.5%	$108.14	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	42,491	$10.02M	0.5%	$76.45	+191.6%	COM	594918104
SLYG	SPDR SER TR	115,575	$9.922M	0.5%	$74.95	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	146,284	$9.525M	0.5%	$80.21	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	19,805	$9.039M	0.5%	$163.04	+189.0%	COM	883556102
IDOG	ALPS ETF TR	320,406	$8.781M	0.5%	$26.48	—	INTL SEC DV DOG	00162Q718
VTV	VANGUARD INDEX FDS	65,645	$8.63M	0.4%	$100.86	—	VALUE ETF	922908744
IWS	ISHARES TR	77,140	$8.431M	0.4%	$87.04	—	RUS MDCP VAL ETF	464287473
—	HEARTLAND FINL USA INC	166,303	$8.358M	0.4%	$44.36	—	COM	42234Q102
IWP	ISHARES TR	81,090	$8.276M	0.4%	$128.26	—	RUS MD CP GR ETF	464287481
MDYV	SPDR SER TR	121,347	$7.94M	0.4%	$51.77	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC	119,969	$7.721M	0.4%	$63.86	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	42,360	$6.23M	0.3%	$110.11	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	45,105	$6.109M	0.3%	$78.54	+47.3%	COM	742718109
DON	WISDOMTREE TR	148,449	$6M	0.3%	$46.80	—	US MIDCAP DIVID	97717W505
CWI	SPDR INDEX SHS FDS	196,305	$5.675M	0.3%	$29.46	—	MSCI ACWI EXUS	78463X848
JPM	JPMORGAN CHASE & CO	33,960	$5.17M	0.3%	$82.98	+53.4%	COM	46625H100
DHS	WISDOMTREE TR	65,340	$4.985M	0.3%	$67.79	—	US HIGH DIVIDEND	97717W208
XOM	EXXON MOBIL CORP	87,249	$4.871M	0.3%	$48.32	-10.4%	COM	30231G102
PEP	PEPSICO INC	33,944	$4.801M	0.2%	$95.55	+23.4%	COM	713448108
VGT	VANGUARD WORLD FDS	12,886	$4.619M	0.2%	$161.40	—	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	119,870	$4.339M	0.2%	$29.28	—	NUVEEN ESG LRGVL	67092P300
CAT	CATERPILLAR INC	18,467	$4.282M	0.2%	$108.57	+74.2%	COM	149123101
PFE	PFIZER INC	118,108	$4.279M	0.2%	$24.11	+16.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	25,873	$4.252M	0.2%	$95.44	+47.5%	COM	478160104
KO	COCA COLA CO	80,263	$4.231M	0.2%	$36.32	+19.5%	COM	191216100
DE	DEERE & CO	11,250	$4.209M	0.2%	$109.94	+179.7%	COM	244199105
HD	HOME DEPOT INC	13,765	$4.202M	0.2%	$139.37	+75.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	71,424	$4.153M	0.2%	$34.62	+22.0%	COM	92343V104
INTC	INTEL CORP	62,139	$3.977M	0.2%	$34.68	+56.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,555	$3.974M	0.2%	$162.95	+49.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,249	$3.865M	0.2%	$57.65	+174.9%	COM	023135106
C	CITIGROUP INC	50,112	$3.646M	0.2%	$39.84	+41.0%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	26,611	$3.589M	0.2%	$92.43	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO. INC	46,008	$3.547M	0.2%	$56.18	+12.2%	COM	58933Y105
T	AT&T INC	110,270	$3.338M	0.2%	$15.04	+7.3%	COM	00206R102
GOOGL	ALPHABET INC	1,582	$3.263M	0.2%	$51.40	+90.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	14,345	$3.215M	0.2%	$111.21	+72.0%	COM	580135101
NUDM	NUSHARES ETF TR	105,269	$3.184M	0.2%	$25.75	—	NUVEEN ESG INTL	67092P805
PFF	ISHARES TR	80,808	$3.103M	0.2%	$35.67	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	7,789	$3.087M	0.2%	$337.14	—	TR UNIT	78462F103
ABT	ABBOTT LABS	25,266	$3.028M	0.2%	$45.34	+139.6%	COM	002824100
DIS	DISNEY WALT CO	16,400	$3.026M	0.2%	$101.56	+77.4%	COM	254687106
MMM	3M CO	15,617	$3.009M	0.2%	$112.46	+11.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	15,529	$2.935M	0.2%	$84.11	+80.0%	COM	882508104
QQQ	INVESCO QQQ TR	9,060	$2.891M	0.1%	$315.23	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	26,567	$2.875M	0.1%	$48.81	+82.1%	COM	00287Y109
WMT	WALMART INC	20,816	$2.827M	0.1%	$22.28	+94.3%	COM	931142103
BA	BOEING CO	10,916	$2.781M	0.1%	$213.63	+4.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	20,839	$2.777M	0.1%	$98.96	-0.9%	COM	459200101
AGG	ISHARES TR	24,123	$2.746M	0.1%	$106.50	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	53,360	$2.73M	0.1%	$29.14	+4.4%	COM	02209S103
TGT	TARGET CORP	13,500	$2.674M	0.1%	$93.53	+74.5%	COM	87612E106
SPYV	SPDR SER TR	68,848	$2.609M	0.1%	$28.99	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	23,632	$2.548M	0.1%	$105.63	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	11,553	$2.546M	0.1%	$97.48	+93.0%	COM	907818108
—	BLACKROCK INC	3,327	$2.508M	0.1%	$451.57	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	14,401	$2.448M	0.1%	$81.45	+62.0%	CL B	911312106
VHT	VANGUARD WORLD FDS	10,698	$2.447M	0.1%	$161.17	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	41,703	$2.307M	0.1%	$36.10	+11.7%	COM NEW	902973304
EMR	EMERSON ELEC CO	25,253	$2.278M	0.1%	$52.21	+49.0%	COM	291011104
CVX	CHEVRON CORP NEW	21,633	$2.267M	0.1%	$77.03	+3.3%	COM	166764100
PFG	PRINCIPAL FINANCIAL GROUP IN	36,914	$2.213M	0.1%	$46.72	0.0%	COM	74251V102
QCOM	QUALCOMM INC	16,527	$2.191M	0.1%	$54.84	+136.5%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	38,601	$2.178M	0.1%	$54.95	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	5,825	$2.152M	0.1%	$272.50	+10.1%	COM	539830109
VTI	VANGUARD INDEX FDS	10,112	$2.09M	0.1%	$135.13	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	27,145	$2.052M	0.1%	$56.41	+22.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	3,818	$2.039M	0.1%	$5.85	+129.3%	COM	67066G104
SBUX	STARBUCKS CORP	18,382	$2.009M	0.1%	$67.07	+40.2%	COM	855244109
DUK	DUKE ENERGY CORP NEW	20,704	$1.999M	0.1%	$66.50	+13.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	31,612	$1.996M	0.1%	$44.79	+13.9%	COM	110122108
META	FACEBOOK INC	6,739	$1.985M	0.1%	$158.74	+68.4%	CL A	30303M102
NUBD	NUSHARES ETF TR	75,389	$1.947M	0.1%	$25.56	—	NUVEEN ESG US	67092P870
BKH	BLACK HILLS CORP	28,830	$1.925M	0.1%	$46.06	+9.9%	COM	092113109
SDY	SPDR SER TR	15,920	$1.879M	0.1%	$89.50	—	S&P DIVID ETF	78464A763
SCHK	SCHWAB STRATEGIC TR	46,401	$1.829M	0.1%	$24.52	—	1000 INDEX ETF	808524722
V	VISA INC	8,462	$1.792M	0.1%	$102.23	+98.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	5,068	$1.786M	0.1%	$192.23	+71.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,553	$1.694M	0.1%	$194.04	+64.7%	COM	91324P102
IVE	ISHARES TR	11,903	$1.681M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
NUSC	NUSHARES ETF TR	38,928	$1.675M	0.1%	$31.91	—	NUVEEN ESG SMLCP	67092P607
SCHX	SCHWAB STRATEGIC TR	16,982	$1.631M	0.1%	$59.85	—	US LRG CAP ETF	808524201
—	ISHARES TR	62,107	$1.625M	0.1%	$25.38	—	IBONDS DEC2023	46435G318
NKE	NIKE INC	12,214	$1.623M	0.1%	$62.21	+108.3%	CL B	654106103
—	ISHARES TR	61,600	$1.622M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
WFC	WELLS FARGO CO NEW	41,480	$1.621M	0.1%	$39.90	-20.8%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	3,362	$1.598M	0.1%	$293.73	+59.1%	COM	00724F101
AVGO	BROADCOM INC	3,441	$1.595M	0.1%	$22.93	+81.6%	COM	11135F101
VFH	VANGUARD WORLD FDS	18,765	$1.586M	0.1%	$62.46	—	FINANCIALS ETF	92204A405
—	ISHARES TR	60,753	$1.562M	0.1%	$25.56	—	IBONDS DEC2021	46435G789
CVS	CVS HEALTH CORP	20,567	$1.547M	0.1%	$56.01	+11.2%	COM	126650100
EFA	ISHARES TR	19,964	$1.515M	0.1%	$71.05	—	MSCI EAFE ETF	464287465
CZR	CAESARS ENTERTAINMENT INC NE	16,785	$1.468M	0.1%	$43.94	+91.0%	COM	12769G100
CSCO	CISCO SYS INC	28,175	$1.457M	0.1%	$29.74	+36.6%	COM	17275R102
LOW	LOWES COS INC	7,608	$1.447M	0.1%	$84.02	+86.8%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	6,519	$1.444M	0.1%	$142.90	+29.4%	COM	452308109
PYPL	PAYPAL HLDGS INC	5,919	$1.437M	0.1%	$114.61	+119.8%	COM	70450Y103
NUEM	NUSHARES ETF TR	40,497	$1.422M	0.1%	$27.78	—	NUVEEN ESG EMRGN	67092P888
VUG	VANGUARD INDEX FDS	5,495	$1.412M	0.1%	$146.85	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	6,469	$1.371M	0.1%	$145.46	+51.2%	COM	79466L302
TJX	TJX COS INC NEW	19,462	$1.287M	0.1%	$50.59	+23.1%	COM	872540109
AMGN	AMGEN INC	5,145	$1.28M	0.1%	$143.49	+42.6%	COM	031162100
LQD	ISHARES TR	9,835	$1.279M	0.1%	$120.36	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	9,469	$1.265M	0.1%	$37.83	+179.4%	COM	038222105
IWM	ISHARES TR	5,659	$1.25M	0.1%	$144.06	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,848	$1.234M	0.1%	$126.39	+98.6%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	20,816	$1.187M	0.1%	$32.45	+47.8%	COM	039483102
IJK	ISHARES TR	15,001	$1.176M	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
SUSA	ISHARES TR	13,200	$1.159M	0.1%	$87.16	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	18,854	$1.156M	0.1%	$41.31	+18.5%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	6,030	$1.136M	0.1%	$106.22	+47.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,003	$1.106M	0.1%	$140.26	+72.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	529	$1.094M	0.1%	$45.45	+116.7%	CAP STK CL C	02079K107
FAST	FASTENAL CO	20,799	$1.046M	0.1%	$14.39	+47.9%	COM	311900104
ORCL	ORACLE CORP	14,781	$1.037M	0.1%	$42.15	+43.8%	COM	68389X105
IWF	ISHARES TR	4,118	$1.001M	0.1%	$146.28	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	3,701	$982K	0.1%	$152.28	+54.1%	COM	773903109
HRTG	HERITAGE INS HLDGS INC	87,726	$972K	0.1%	$16.51	-36.8%	COM	42727J102
MDU	MDU RES GROUP INC	30,702	$970K	0.1%	$7.93	+19.3%	COM	552690109
EFG	ISHARES TR	9,353	$940K	0.0%	$64.79	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	7,069	$939K	0.0%	$53.87	—	TECHNOLOGY	81369Y803
NULG	NUSHARES ETF TR	16,147	$936K	0.0%	$37.56	—	NUVEEN ESG LRGCP	67092P201
NFLX	NETFLIX INC	1,792	$935K	0.0%	$29.24	+81.4%	COM	64110L106
BAC	BK OF AMERICA CORP	23,960	$927K	0.0%	$20.36	+50.4%	COM	060505104
DVY	ISHARES TR	8,010	$914K	0.0%	$89.04	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	10,146	$900K	0.0%	$57.90	+15.4%	COM	718172109
MCK	MCKESSON CORP	4,499	$877K	0.0%	$132.15	+34.2%	COM	58155Q103
MDT	MEDTRONIC PLC	7,133	$843K	0.0%	$75.11	+35.4%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE-TRADED F	16,587	$842K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORP NEW	3,497	$836K	0.0%	$153.75	+25.1%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	16,043	$835K	0.0%	$35.55	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	15,345	$830K	0.0%	$31.79	+45.2%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	5,239	$813K	0.0%	$30.40	+122.1%	COM	595017104
IJH	ISHARES TR	3,104	$808K	0.0%	$172.83	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,268	$808K	0.0%	$203.42	+66.9%	CL A	57636Q104
IJJ	ISHARES TR	7,889	$804K	0.0%	$126.12	—	S&P MC 400VL ETF	464287705
NUMV	NUSHARES ETF TR	23,263	$801K	0.0%	$24.02	—	NUVEEN ESG MIDVL	67092P508
HON	HONEYWELL INTL INC	3,673	$797K	0.0%	$97.23	+81.7%	COM	438516106
CL	COLGATE PALMOLIVE CO	9,892	$780K	0.0%	$59.70	+17.2%	COM	194162103
VPU	VANGUARD WORLD FDS	5,500	$773K	0.0%	$135.20	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	9,777	$755K	0.0%	$65.24	0.0%	COM	75513E101
LNT	ALLIANT ENERGY CORP	13,874	$751K	0.0%	$37.73	+12.8%	COM	018802108
NSC	NORFOLK SOUTHN CORP	2,747	$738K	0.0%	$151.07	+51.5%	COM	655844108
SYSB	ISHARES TR	7,128	$712K	0.0%	$98.08	—	U.S. FIXED INCME	46435U796
FLOT	ISHARES TR	13,759	$699K	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
LKQ	LKQ CORP	16,310	$690K	0.0%	$24.99	+41.3%	COM	501889208
DAL	DELTA AIR LINES INC DEL	14,273	$689K	0.0%	$36.36	+18.4%	COM NEW	247361702
SO	SOUTHERN CO	11,022	$685K	0.0%	$34.83	+43.1%	COM	842587107
SPMD	SPDR SER TR	14,923	$683K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
HYD	VANECK VECTORS ETF TR	10,770	$669K	0.0%	$59.24	—	HIGH YLD MUN ETF	92189H409
IVV	ISHARES TR	1,682	$669K	0.0%	$252.63	—	CORE S&P500 ETF	464287200
VDC	VANGUARD WORLD FDS	3,728	$664K	0.0%	$149.86	—	CONSUM STP ETF	92204A207
INSP	INSPIRE MED SYS INC	3,138	$650K	0.0%	$54.53	+289.8%	COM	457730109
XLP	SELECT SECTOR SPDR TR	9,061	$619K	0.0%	$67.50	—	SBI CONS STPLS	81369Y308
—	ASENSUS SURGICAL INC	189,523	$616K	0.0%	$3.25	—	COM	04367G103
—	WALGREENS BOOTS ALLIANCE INC	11,198	$615K	0.0%	$39.87	—	COM	931427108
CLX	CLOROX CO DEL	3,140	$606K	0.0%	$115.26	+43.2%	COM	189054109
VIS	VANGUARD WORLD FDS	3,185	$603K	0.0%	$139.34	—	INDUSTRIAL ETF	92204A603
PH	PARKER-HANNIFIN CORP	1,909	$602K	0.0%	$182.81	+48.0%	COM	701094104
MDLZ	MONDELEZ INTL INC	10,217	$598K	0.0%	$39.41	+26.3%	CL A	609207105
EXI	ISHARES TR	5,000	$580K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
WEC	WEC ENERGY GROUP INC	5,997	$561K	0.0%	$47.60	+55.6%	COM	92939U106
WM	WASTE MGMT INC DEL	4,315	$557K	0.0%	$59.53	+81.7%	COM	94106L109
CE	CELANESE CORP DEL	3,653	$547K	0.0%	$90.07	+40.2%	COM	150870103
VYM	VANGUARD WHITEHALL FDS	5,282	$534K	0.0%	$81.19	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	3,185	$527K	0.0%	$93.73	+55.2%	SHS	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	5,400	$525K	0.0%	$73.47	—	TT WRLD ST ETF	922042742
—	PIMCO MUN INCOME FD II	35,250	$525K	0.0%	$13.50	—	COM	72200W106
—	CANADIAN PAC RY LTD	1,364	$517K	0.0%	$176.94	—	COM	13645T100
JPIB	J P MORGAN EXCHANGE-TRADED F	9,973	$512K	0.0%	$48.64	—	INTL BD OPP ETF	46641Q852
PGX	INVESCO EXCH TRADED FD TR II	33,968	$510K	0.0%	$14.55	—	PFD ETF	46138E511
PSX	PHILLIPS 66	6,235	$508K	0.0%	$60.12	+8.0%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	5,007	$499K	0.0%	$57.57	—	US SML CAP ETF	808524607
—	ISHARES TR	19,928	$495K	0.0%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
SYK	STRYKER CORPORATION	2,013	$490K	0.0%	$131.95	+72.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,140	$490K	0.0%	$30.35	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	1,334	$486K	0.0%	$238.23	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	5,269	$484K	0.0%	$87.54	—	REAL ESTATE ETF	922908553
HEFA	ISHARES TR	14,520	$479K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	17,604	$472K	0.0%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
XLF	SELECT SECTOR SPDR TR	13,818	$471K	0.0%	$30.60	—	SBI INT-FINL	81369Y605
—	ISHARES TR	17,773	$469K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	18,417	$469K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
XLY	SELECT SECTOR SPDR TR	2,752	$463K	0.0%	$141.72	—	SBI CONS DISCR	81369Y407
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,688	$460K	0.0%	$17.33	+53.6%	SHS	G66721104
IYW	ISHARES TR	5,220	$458K	0.0%	$105.97	—	U.S. TECH ETF	464287721
—	ISHARES TR	17,479	$457K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
GLD	SPDR GOLD TR	2,788	$446K	0.0%	$151.67	—	GOLD SHS	78463V107
CSX	CSX CORP	4,598	$443K	0.0%	$14.22	+101.0%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	4,472	$432K	0.0%	$60.74	—	US BRD MKT ETF	808524102
UAL	UNITED AIRLS HLDGS INC	7,489	$431K	0.0%	$30.31	+61.1%	COM	910047109
—	CRANE CO	4,406	$414K	0.0%	$91.56	—	COM	224399105
AEP	AMERICAN ELEC PWR CO INC	4,849	$411K	0.0%	$54.09	+24.8%	COM	025537101
LLY	LILLY ELI & CO	2,178	$407K	0.0%	$81.03	+129.6%	COM	532457108
COP	CONOCOPHILLIPS	7,487	$397K	0.0%	$36.57	+13.2%	COM	20825C104
CMBM	CAMBIUM NETWORKS CORP	8,296	$388K	0.0%	$23.10	+71.6%	SHS	G17766109
CF	CF INDS HLDGS INC	8,510	$386K	0.0%	$40.67	0.0%	COM	125269100
HRL	HORMEL FOODS CORP	8,009	$383K	0.0%	$28.51	+43.8%	COM	440452100
SLV	ISHARES SILVER TR	16,867	$383K	0.0%	$23.80	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	2,754	$383K	0.0%	$98.07	+13.0%	COM	494368103
CASY	CASEYS GEN STORES INC	1,744	$377K	0.0%	$133.71	+45.1%	COM	147528103
VBR	VANGUARD INDEX FDS	2,245	$372K	0.0%	$142.09	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	3,663	$359K	0.0%	$58.06	+38.4%	COM	704326107
AFL	AFLAC INC	6,991	$358K	0.0%	$34.39	+24.7%	COM	001055102
SHW	SHERWIN WILLIAMS CO	485	$358K	0.0%	$109.15	+109.0%	COM	824348106
SPHQ	INVESCO EXCHANGE TRADED FD T	7,960	$353K	0.0%	$42.14	—	S&P500 QUALITY	46137V241
VTEB	VANGUARD MUN BD FDS	6,401	$350K	0.0%	$53.73	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$349K	0.0%	$476.13	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	2,019	$348K	0.0%	$104.97	+21.3%	COM	22822V101
DOW	DOW INC	5,448	$348K	0.0%	$30.31	+51.1%	COM	260557103
LMND	LEMONADE INC	3,740	$348K	0.0%	$100.39	+28.7%	COM	52567D107
XLE	SELECT SECTOR SPDR TR	7,020	$344K	0.0%	$38.61	—	ENERGY	81369Y506
ENB	ENBRIDGE INC	9,300	$339K	0.0%	$21.54	+18.6%	COM	29250N105
ACWX	ISHARES TR	6,089	$336K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
RPM	RPM INTL INC	3,650	$335K	0.0%	$64.65	+33.7%	COM	749685103
JETS	ETF SER SOLUTIONS	12,340	$332K	0.0%	$17.75	—	US GLB JETS	26922A842
F	FORD MTR CO DEL	27,052	$331K	0.0%	$7.34	+18.3%	COM	345370860
GRMN	GARMIN LTD	2,509	$331K	0.0%	$57.92	+93.0%	SHS	H2906T109
ALL	ALLSTATE CORP	2,870	$330K	0.0%	$73.14	+33.6%	COM	020002101
ACH	OWENS & MINOR INC NEW	8,427	$317K	0.0%	$6.11	+411.5%	COM	690732102
VAW	VANGUARD WORLD FDS	1,832	$317K	0.0%	$122.13	—	MATERIALS ETF	92204A801
FDX	FEDEX CORP	1,104	$313K	0.0%	$178.25	+31.4%	COM	31428X106
SYY	SYSCO CORP	3,966	$312K	0.0%	$50.73	+34.2%	COM	871829107
STZ	CONSTELLATION BRANDS INC	1,370	$312K	0.0%	$141.84	+46.6%	CL A	21036P108
IXN	ISHARES TR	1,004	$309K	0.0%	$235.63	—	GLOBAL TECH ETF	464287291
—	GENERAL ELECTRIC CO	23,435	$308K	0.0%	$17.98	—	COM	369604103
VXUS	VANGUARD STAR FDS	4,914	$308K	0.0%	$47.41	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	1,250	$304K	0.0%	$165.18	+36.6%	COM	075887109
PPG	PPG INDS INC	1,970	$296K	0.0%	$87.46	+48.8%	COM	693506107
INTU	INTUIT	771	$295K	0.0%	$373.72	0.0%	COM	461202103
SUN	SUNOCO LP/SUNOCO FIN CORP	9,200	$293K	0.0%	$31.85	—	COM UT REP LP	86765K109
CMI	CUMMINS INC	1,124	$291K	0.0%	$202.82	+9.4%	COM	231021106
MOS	MOSAIC CO NEW	9,158	$289K	0.0%	$15.08	+76.2%	COM	61945C103
BX	BLACKSTONE GROUP INC	3,872	$289K	0.0%	$42.73	+37.2%	COM	09260D107
—	BLACKROCK MUNIHOLDINGS QUALI	20,644	$277K	0.0%	$12.72	—	COM	09254C107
—	GLAXOSMITHKLINE PLC	7,771	$277K	0.0%	$42.46	—	SPONSORED ADR	37733W105
BALL	BALL CORP	3,273	$277K	0.0%	$57.58	+42.9%	COM	058498106
TKR	TIMKEN CO	3,390	$275K	0.0%	$40.12	+98.9%	COM	887389104
NOW	SERVICENOW INC	538	$269K	0.0%	$105.57	0.0%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	1,776	$266K	0.0%	$98.85	+39.3%	COM	030420103
XLU	SELECT SECTOR SPDR TR	4,142	$265K	0.0%	$60.18	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	3,128	$264K	0.0%	$48.79	+46.5%	COM	071813109
DES	WISDOMTREE TR	8,435	$263K	0.0%	$31.18	—	US SMALLCAP DIVD	97717W604
—	COHEN & STEERS SELECT PFD &	9,400	$260K	0.0%	$26.52	—	COM	19248Y107
XMYDX	BLACKROCK MUNIYIELD FD INC	18,102	$260K	0.0%	$13.42	—	COM	09253W104
GD	GENERAL DYNAMICS CORP	1,430	$260K	0.0%	$131.47	+11.8%	COM	369550108
—	HANESBRANDS INC	13,113	$258K	0.0%	$19.68	—	COM	410345102
KBE	SPDR SER TR	4,955	$257K	0.0%	$41.78	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	3,282	$255K	0.0%	$65.58	0.0%	COM NEW	617446448
NUE	NUCOR CORP	3,178	$255K	0.0%	$40.31	+39.1%	COM	670346105
GILD	GILEAD SCIENCES INC	3,921	$253K	0.0%	$53.69	-0.6%	COM	375558103
—	BLACKROCK MUNIYIELD INVT FD	17,895	$249K	0.0%	$13.37	—	COM	09254R104
SWK	STANLEY BLACK & DECKER INC	1,249	$249K	0.0%	$131.16	+17.4%	COM	854502101
BP	BP PLC	10,188	$248K	0.0%	$24.34	—	SPONSORED ADR	055622104
ALK	ALASKA AIR GROUP INC	3,501	$242K	0.0%	$60.10	0.0%	COM	011659109
TRV	TRAVELERS COMPANIES INC	1,604	$241K	0.0%	$96.04	+38.6%	COM	89417E109
ELV	ANTHEM INC	671	$241K	0.0%	$286.67	+4.9%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	5,696	$240K	0.0%	$17.13	+112.7%	COM	14448C104
CNC	CENTENE CORP DEL	3,742	$239K	0.0%	$61.92	0.0%	COM	15135B101
IWV	ISHARES TR	1,008	$239K	0.0%	$223.21	—	RUSSELL 3000 ETF	464287689
IBB	ISHARES TR	1,571	$237K	0.0%	$165.26	—	NASDAQ BIOTECH	464287556
KHC	KRAFT HEINZ CO	5,860	$234K	0.0%	$23.17	+23.6%	COM	500754106
ED	CONSOLIDATED EDISON INC	3,050	$228K	0.0%	$61.39	-3.7%	COM	209115104
WMB	WILLIAMS COS INC	9,565	$227K	0.0%	$17.83	0.0%	COM	969457100
VFC	V F CORP	2,832	$226K	0.0%	$81.17	0.0%	COM	918204108
XEL	XCEL ENERGY INC	3,375	$224K	0.0%	$40.19	+34.4%	COM	98389B100
GPC	GENUINE PARTS CO	1,924	$222K	0.0%	$93.07	0.0%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	1,253	$220K	0.0%	$138.54	0.0%	COM	693475105
SPYD	SPDR SER TR	5,701	$219K	0.0%	$38.41	—	PRTFLO S&P500 HI	78468R788
EXC	EXELON CORP	5,008	$219K	0.0%	$17.71	+42.5%	COM	30161N101
LDOS	LEIDOS HOLDINGS INC	2,253	$217K	0.0%	$62.31	+52.0%	COM	525327102
WDIV	SPDR INDEX SHS FDS	3,253	$215K	0.0%	$66.09	—	S&P GLBDIV ETF	78463X459
—	EDWARDS LIFESCIENCES CORP	2,557	$214K	0.0%	$83.69	—	COM	28176E101
VEA	VANGUARD TAX-MANAGED INTL FD	4,347	$213K	0.0%	$47.21	—	FTSE DEV MKT ETF	921943858
PRU	PRUDENTIAL FINL INC	2,294	$209K	0.0%	$56.32	+20.4%	COM	744320102
BKR	BAKER HUGHES COMPANY	9,520	$206K	0.0%	$20.14	0.0%	CL A	05722G100
OTIS	OTIS WORLDWIDE CORP	2,990	$205K	0.0%	$47.48	+27.9%	COM	68902V107
BABA	ALIBABA GROUP HLDG LTD	906	$205K	0.0%	$283.02	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	1,292	$203K	0.0%	$151.67	0.0%	CL A	98978V103
PBA	PEMBINA PIPELINE CORP	6,991	$202K	0.0%	$21.56	0.0%	COM	706327103
GPN	GLOBAL PMTS INC	995	$201K	0.0%	$190.76	0.0%	COM	37940X102
MU	MICRON TECHNOLOGY INC	2,284	$201K	0.0%	$82.77	0.0%	COM	595112103
VNQI	VANGUARD INTL EQUITY INDEX F	3,610	$201K	0.0%	$55.68	—	GLB EX US ETF	922042676
PENN	PENN NATL GAMING INC	1,920	$201K	0.0%	$110.76	0.0%	COM	707569109
IEFA	ISHARES TR	2,780	$200K	0.0%	$71.94	—	CORE MSCI EAFE	46432F842
—	DNP SELECT INCOME FD INC	17,479	$173K	0.0%	$10.28	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	10,688	$168K	0.0%	$11.98	0.0%	COM	42824C109
KRO	KRONOS WORLDWIDE INC	10,619	$162K	0.0%	$7.72	+49.1%	COM	50105F105
—	FIRST TR SR FLOATING RATE 20	16,385	$154K	0.0%	$9.21	—	COM SHS	33740K101
—	ANNALY CAPITAL MANAGEMENT IN	17,075	$147K	0.0%	$8.61	—	COM	035710409
HRZN	HORIZON TECHNOLOGY FIN CORP	10,100	$145K	0.0%	$7.59	0.0%	COM	44045A102
ET	ENERGY TRANSFER LP	16,262	$125K	0.0%	$7.69	—	COM UT LTD PTN	29273V100
—	RETAIL PPTYS AMER INC	11,232	$118K	0.0%	$8.55	—	CL A	76131V202
KODK	EASTMAN KODAK CO	11,759	$93,000	0.0%	$9.11	0.0%	COM NEW	277461406
—	CONTRAFECT CORP	15,000	$72,000	0.0%	$4.80	—	COM NEW	212326300
—	SUNDIAL GROWERS INC	60,418	$68,000	0.0%	$1.13	—	COM	86730L109
—	T2 BIOSYSTEMS INC	40,273	$65,000	0.0%	$1.61	—	COM	89853L104
LYG	LLOYDS BANKING GROUP PLC	11,551	$27,000	0.0%	$2.34	—	SPONSORED ADR	539439109
—	SINTX TECHNOLOGIES INC	13,000	$24,000	0.0%	$1.85	—	COM NEW	829392307
—	SOLENO THERAPEUTICS INC	10,700	$13,000	0.0%	$1.21	—	COM NEW	834203200