Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,211,015	$469M	22.0%	$63.11	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,483,297	$375M	17.6%	$53.81	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,830,446	$214M	10.0%	$48.58	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,539,068	$193M	9.1%	$52.54	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	4,517,894	$138M	6.5%	$30.66	—	BLOMBERG BRC INV	78468R200
IWN	ISHARES TR	516,745	$85.66M	4.0%	$160.10	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	345,457	$40.49M	1.9%	$115.64	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	999,762	$39.44M	1.9%	$32.47	—	INTL EQTY ETF	808524805
IDOG	ALPS ETF TR	851,956	$23.89M	1.1%	$27.45	—	INTL SEC DV DOG	00162Q718
AAPL	APPLE INC	145,728	$19.96M	0.9%	$86.43	+46.3%	COM	037833100
IEMG	ISHARES INC	257,831	$17.27M	0.8%	$65.53	—	CORE MSCI EMKT	46434G103
HYMB	SPDR SER TR	257,565	$15.66M	0.7%	$56.33	—	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	50,036	$15.6M	0.7%	$223.11	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	44,137	$11.96M	0.6%	$82.72	+195.8%	COM	594918104
IWP	ISHARES TR	98,931	$11.2M	0.5%	$125.54	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	95,141	$10.94M	0.5%	$92.33	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	67,581	$10.72M	0.5%	$108.14	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	145,486	$10.58M	0.5%	$80.21	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	20,771	$10.48M	0.5%	$177.13	+163.1%	COM	883556102
DON	WISDOMTREE TR	239,600	$10.05M	0.5%	$44.96	—	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	65,463	$8.999M	0.4%	$100.86	—	VALUE ETF	922908744
—	HEARTLAND FINL USA INC	166,307	$7.815M	0.4%	$44.36	—	COM	42234Q102
EEM	ISHARES TR	135,794	$7.489M	0.4%	$40.29	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	189,325	$7.447M	0.3%	$37.77	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	43,871	$6.791M	0.3%	$111.65	—	DIV APP ETF	921908844
MDYG	SPDR SER TR	81,975	$6.355M	0.3%	$72.66	—	S&P 400 MDCP GRW	78464A821
PG	PROCTER AND GAMBLE CO	46,372	$6.257M	0.3%	$79.69	+51.5%	COM	742718109
CWI	SPDR INDEX SHS FDS	195,829	$5.914M	0.3%	$29.46	—	MSCI ACWI EXUS	78463X848
XOM	EXXON MOBIL CORP	92,382	$5.827M	0.3%	$48.41	+3.4%	COM	30231G102
PEP	PEPSICO INC	38,337	$5.68M	0.3%	$99.05	+27.4%	COM	713448108
MRK	MERCK & CO INC	70,347	$5.471M	0.3%	$58.93	+8.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	33,681	$5.239M	0.2%	$82.98	+68.4%	COM	46625H100
DHS	WISDOMTREE TR	64,859	$5.073M	0.2%	$67.79	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	88,376	$4.952M	0.2%	$36.31	+19.6%	COM	92343V104
KO	COCA COLA CO	90,753	$4.911M	0.2%	$37.58	+25.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	29,316	$4.829M	0.2%	$101.25	+43.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	31,984	$4.688M	0.2%	$104.01	+9.1%	COM	459200101
PFE	PFIZER INC	118,976	$4.659M	0.2%	$24.11	+28.5%	COM	717081103
VGT	VANGUARD WORLD FDS	11,315	$4.512M	0.2%	$161.40	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,276	$4.39M	0.2%	$59.95	+177.2%	COM	023135106
NULV	NUSHARES ETF TR	113,538	$4.286M	0.2%	$29.28	—	NUVEEN ESG LRGVL	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,378	$4.274M	0.2%	$162.95	+71.5%	CL B NEW	084670702
DE	DEERE & CO	11,410	$4.024M	0.2%	$113.20	+202.8%	COM	244199105
MCD	MCDONALDS CORP	16,788	$3.878M	0.2%	$125.49	+66.8%	COM	580135101
CAT	CATERPILLAR INC	17,707	$3.854M	0.2%	$108.57	+95.1%	COM	149123101
SLYG	SPDR SER TR	42,224	$3.748M	0.2%	$74.95	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK INC	4,246	$3.715M	0.2%	$543.21	—	COM	09247X101
VOE	VANGUARD INDEX FDS	26,394	$3.708M	0.2%	$92.43	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	52,255	$3.697M	0.2%	$40.78	+53.8%	COM NEW	172967424
GOOGL	ALPHABET INC	1,500	$3.663M	0.2%	$51.40	+125.5%	CAP STK CL A	02079K305
NUDM	NUSHARES ETF TR	113,605	$3.587M	0.2%	$26.18	—	NUVEEN ESG INTL	67092P805
SPY	SPDR S&P 500 ETF TR	8,313	$3.558M	0.2%	$342.87	—	TR UNIT	78462F103
INTC	INTEL CORP	61,613	$3.459M	0.2%	$34.68	+54.5%	COM	458140100
ABT	ABBOTT LABS	29,718	$3.445M	0.2%	$54.62	+96.4%	COM	002824100
QQQ	INVESCO QQQ TR	9,679	$3.431M	0.2%	$317.74	—	UNIT SER 1	46090E103
MMM	3M CO	17,139	$3.404M	0.2%	$114.94	+22.2%	COM	88579Y101
T	AT&T INC	115,765	$3.332M	0.2%	$15.14	+12.2%	COM	00206R102
TXN	TEXAS INSTRS INC	17,295	$3.326M	0.2%	$92.29	+77.9%	COM	882508104
TGT	TARGET CORP	13,676	$3.306M	0.2%	$94.80	+102.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	8,473	$3.206M	0.2%	$293.14	+15.5%	COM	539830109
USB	US BANCORP DEL	55,707	$3.174M	0.1%	$39.02	+22.3%	COM NEW	902973304
WMT	WALMART INC	22,509	$3.174M	0.1%	$23.90	+83.3%	COM	931142103
ABBV	ABBVIE INC	27,545	$3.103M	0.1%	$50.44	+87.9%	COM	00287Y109
HD	HOME DEPOT INC	9,651	$3.078M	0.1%	$139.37	+103.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	14,519	$3.02M	0.1%	$81.45	+101.5%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	42,799	$2.86M	0.1%	$47.17	+14.2%	COM	110122108
MO	ALTRIA GROUP INC	58,756	$2.802M	0.1%	$29.58	+14.9%	COM	02209S103
CVX	CHEVRON CORP NEW	26,707	$2.797M	0.1%	$78.94	+10.3%	COM	166764100
AGG	ISHARES TR	24,125	$2.782M	0.1%	$106.50	—	CORE US AGGBD ET	464287226
MDYV	SPDR SER TR	39,299	$2.653M	0.1%	$51.77	—	S&P 400 MDCP VAL	78464A839
VHT	VANGUARD WORLD FDS	10,676	$2.638M	0.1%	$161.17	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	14,548	$2.557M	0.1%	$101.56	+73.0%	COM	254687106
EMR	EMERSON ELEC CO	26,339	$2.535M	0.1%	$53.59	+59.6%	COM	291011104
BA	BOEING CO	10,458	$2.505M	0.1%	$213.63	+13.2%	COM	097023105
VTI	VANGUARD INDEX FDS	11,075	$2.468M	0.1%	$142.76	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	22,583	$2.435M	0.1%	$105.63	—	SHRT NAT MUN ETF	464288158
WEC	WEC ENERGY GROUP INC	27,239	$2.423M	0.1%	$73.35	+9.9%	COM	92939U106
CVS	CVS HEALTH CORP	28,554	$2.383M	0.1%	$60.06	+17.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	23,341	$2.304M	0.1%	$68.46	+22.5%	COM NEW	26441C204
QCOM	QUALCOMM INC	15,901	$2.273M	0.1%	$54.84	+122.8%	COM	747525103
PFG	PRINCIPAL FINANCIAL GROUP IN	35,678	$2.254M	0.1%	$46.72	+15.7%	COM	74251V102
NVDA	NVIDIA CORPORATION	2,794	$2.235M	0.1%	$5.85	+173.5%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	38,399	$2.199M	0.1%	$54.95	—	MANAGD MUN ETF	33739N108
META	FACEBOOK INC	6,061	$2.107M	0.1%	$158.74	+100.7%	CL A	30303M102
WFC	WELLS FARGO CO NEW	45,945	$2.081M	0.1%	$39.91	+0.2%	COM	949746101
SDY	SPDR SER TR	16,755	$2.049M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
NUBD	NUSHARES ETF TR	74,941	$1.955M	0.1%	$25.56	—	NUVEEN ESG US	67092P870
V	VISA INC	8,279	$1.936M	0.1%	$102.23	+116.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	17,249	$1.929M	0.1%	$67.07	+51.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	4,770	$1.887M	0.1%	$192.23	+86.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,640	$1.858M	0.1%	$197.32	+87.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	25,127	$1.841M	0.1%	$56.41	+17.9%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	3,133	$1.835M	0.1%	$293.73	+75.5%	COM	00724F101
NUSC	NUSHARES ETF TR	39,823	$1.798M	0.1%	$32.21	—	NUVEEN ESG SMLCP	67092P607
CSCO	CISCO SYS INC	33,757	$1.789M	0.1%	$32.40	+41.4%	COM	17275R102
BKH	BLACK HILLS CORP	26,936	$1.768M	0.1%	$46.06	+21.3%	COM	092113109
SCHX	SCHWAB STRATEGIC TR	16,934	$1.761M	0.1%	$59.85	—	US LRG CAP ETF	808524201
CZR	CAESARS ENTERTAINMENT INC NE	16,785	$1.741M	0.1%	$43.94	+129.6%	COM	12769G100
IVE	ISHARES TR	11,771	$1.738M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	11,060	$1.709M	0.1%	$62.21	+102.0%	CL B	654106103
PYPL	PAYPAL HLDGS INC	5,414	$1.578M	0.1%	$114.61	+129.9%	COM	70450Y103
VUG	VANGUARD INDEX FDS	5,495	$1.576M	0.1%	$146.85	—	GROWTH ETF	922908736
EFA	ISHARES TR	19,969	$1.575M	0.1%	$71.05	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	3,287	$1.567M	0.1%	$22.93	+83.4%	COM	11135F101
NUEM	NUSHARES ETF TR	41,422	$1.537M	0.1%	$27.99	—	NUVEEN ESG EMRGN	67092P888
TSLA	TESLA INC	2,111	$1.435M	0.1%	$137.69	+57.7%	COM	88160R101
GOOG	ALPHABET INC	556	$1.394M	0.1%	$48.99	+141.5%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	5,702	$1.393M	0.1%	$145.46	+56.5%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	6,221	$1.391M	0.1%	$142.90	+43.5%	COM	452308109
UNP	UNION PAC CORP	6,245	$1.374M	0.1%	$97.48	+105.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	4,653	$1.372M	0.1%	$158.12	+69.6%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	9,533	$1.358M	0.1%	$37.83	+240.5%	COM	038222105
SPYV	SPDR SER TR	34,033	$1.346M	0.1%	$28.99	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	9,813	$1.318M	0.1%	$120.36	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	5,590	$1.282M	0.1%	$144.06	—	RUSSELL 2000 ETF	464287655
ADM	ARCHER DANIELS MIDLAND CO	20,822	$1.262M	0.1%	$32.45	+71.8%	COM	039483102
SUSA	ISHARES TR	13,200	$1.261M	0.1%	$87.16	—	MSCI USA ESG SLC	464288802
—	ISHARES TR	47,587	$1.242M	0.1%	$25.38	—	IBONDS DEC2023	46435G318
TJX	TJX COS INC NEW	18,375	$1.239M	0.1%	$50.59	+25.9%	COM	872540109
—	ISHARES TR	47,157	$1.238M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
AMGN	AMGEN INC	4,989	$1.216M	0.1%	$143.49	+48.1%	COM	031162100
BAC	BK OF AMERICA CORP	29,480	$1.215M	0.1%	$23.40	+56.3%	COM	060505104
LOW	LOWES COS INC	6,075	$1.178M	0.1%	$84.02	+113.6%	COM	548661107
IJK	ISHARES TR	14,378	$1.164M	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	45,078	$1.156M	0.1%	$25.56	—	IBONDS DEC2021	46435G789
NULG	NUSHARES ETF TR	17,646	$1.139M	0.1%	$39.86	—	NUVEEN ESG LRGCP	67092P201
XLK	SELECT SECTOR SPDR TR	7,561	$1.116M	0.1%	$59.97	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,961	$1.087M	0.1%	$42.15	+74.6%	COM	68389X105
EFG	ISHARES TR	10,103	$1.084M	0.1%	$67.95	—	EAFE GRWTH ETF	464288885
FAST	FASTENAL CO	20,799	$1.082M	0.1%	$14.39	+61.8%	COM	311900104
IWF	ISHARES TR	3,919	$1.064M	0.0%	$146.28	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	3,701	$1.059M	0.0%	$152.28	+63.6%	COM	773903109
PM	PHILIP MORRIS INTL INC	10,657	$1.056M	0.0%	$58.79	+30.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	3,847	$1.039M	0.0%	$159.89	+38.4%	COM	03027X100
CMCSA	COMCAST CORP NEW	17,445	$995K	0.0%	$33.87	+44.9%	CL A	20030N101
VOO	VANGUARD INDEX FDS	2,492	$981K	0.0%	$310.46	—	S&P 500 ETF SHS	922908363
MDU	MDU RES GROUP INC	30,712	$963K	0.0%	$7.93	+38.1%	COM	552690109
DHR	DANAHER CORPORATION	3,586	$962K	0.0%	$217.14	0.0%	COM	235851102
GIS	GENERAL MLS INC	15,658	$954K	0.0%	$41.31	+28.1%	COM	370334104
JPST	J P MORGAN EXCHANGE-TRADED F	18,730	$950K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
TT	TRANE TECHNOLOGIES PLC	5,023	$925K	0.0%	$120.91	+39.0%	SHS	G8994E103
MDT	MEDTRONIC PLC	7,168	$890K	0.0%	$75.11	+45.8%	SHS	G5960L103
VFH	VANGUARD WORLD FDS	9,647	$873K	0.0%	$62.46	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	4,553	$871K	0.0%	$132.81	+41.6%	COM	58155Q103
NUMV	NUSHARES ETF TR	23,900	$867K	0.0%	$24.35	—	NUVEEN ESG MIDVL	67092P508
NFLX	NETFLIX INC	1,631	$862K	0.0%	$29.24	+74.8%	COM	64110L106
DVY	ISHARES TR	7,323	$854K	0.0%	$89.04	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	4,229	$840K	0.0%	$106.22	+65.9%	COM	053015103
LNT	ALLIANT ENERGY CORP	15,053	$839K	0.0%	$38.60	+26.5%	COM	018802108
HON	HONEYWELL INTL INC	3,810	$836K	0.0%	$100.65	+90.9%	COM	438516106
SYSB	ISHARES TR	8,179	$823K	0.0%	$98.40	—	U.S. FIXED INCME	46435U796
IJH	ISHARES TR	3,035	$816K	0.0%	$172.83	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	14,708	$799K	0.0%	$35.55	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	9,730	$792K	0.0%	$59.70	+23.0%	COM	194162103
IJJ	ISHARES TR	7,483	$788K	0.0%	$126.12	—	S&P MC 400VL ETF	464287705
MCHP	MICROCHIP TECHNOLOGY INC.	5,239	$784K	0.0%	$30.40	+127.5%	COM	595017104
IVV	ISHARES TR	1,789	$769K	0.0%	$263.23	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	2,098	$766K	0.0%	$203.42	+78.1%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	5,502	$763K	0.0%	$135.20	—	UTILITIES ETF	92204A876
SPGI	S&P GLOBAL INC	1,847	$758K	0.0%	$369.84	0.0%	COM	78409V104
HRTG	HERITAGE INSURANCE HLDGS INC	87,726	$753K	0.0%	$16.51	-44.2%	COM	42727J102
RTX	RAYTHEON TECHNOLOGIES CORP	8,618	$735K	0.0%	$65.24	+16.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	2,764	$734K	0.0%	$151.07	+65.7%	COM	655844108
DFUS	DIMENSIONAL ETF TRUST	15,182	$715K	0.0%	$47.10	—	US EQUITY ETF	25434V401
XLP	SELECT SECTOR SPDR TR	10,150	$710K	0.0%	$67.76	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	14,919	$704K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
FLOT	ISHARES TR	13,759	$699K	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
HYD	VANECK VECTORS ETF TR	10,767	$685K	0.0%	$59.24	—	HIGH YLD MUN ETF	92189H409
VDC	VANGUARD WORLD FDS	3,728	$680K	0.0%	$149.86	—	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	6,496	$673K	0.0%	$78.55	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO	11,023	$667K	0.0%	$34.83	+54.4%	COM	842587107
WM	WASTE MGMT INC DEL	4,738	$664K	0.0%	$65.69	+95.7%	COM	94106L109
MDLZ	MONDELEZ INTL INC	10,417	$650K	0.0%	$39.70	+37.6%	CL A	609207105
VIS	VANGUARD WORLD FDS	3,141	$617K	0.0%	$139.34	—	INDUSTRIAL ETF	92204A603
INTU	INTUIT	1,243	$609K	0.0%	$391.84	+7.6%	COM	461202103
INSP	INSPIRE MED SYS INC	3,138	$606K	0.0%	$54.53	+263.7%	COM	457730109
GD	GENERAL DYNAMICS CORP	3,201	$603K	0.0%	$153.27	+11.5%	COM	369550108
PH	PARKER-HANNIFIN CORP	1,959	$602K	0.0%	$185.57	+56.9%	COM	701094104
—	ASENSUS SURGICAL INC	189,523	$601K	0.0%	$3.25	—	COM	04367G103
EXI	ISHARES TR	5,000	$597K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
JPIB	J P MORGAN EXCHANGE-TRADED F	11,391	$587K	0.0%	$49.00	—	INTL BD OPP ETF	46641Q852
DOW	DOW INC	9,115	$577K	0.0%	$38.66	+32.1%	COM	260557103
CLX	CLOROX CO DEL	3,185	$573K	0.0%	$115.85	+35.9%	COM	189054109
VNQ	VANGUARD INDEX FDS	5,534	$563K	0.0%	$88.22	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	5,363	$562K	0.0%	$81.55	—	HIGH DIV YLD	921946406
LKQ	LKQ CORP	11,036	$543K	0.0%	$24.99	+71.6%	COM	501889208
ETN	EATON CORP PLC	3,644	$540K	0.0%	$133.92	0.0%	SHS	G29183103
—	PIMCO MUN INCOME FD II	35,250	$532K	0.0%	$13.50	—	COM	72200W106
SCHA	SCHWAB STRATEGIC TR	5,036	$525K	0.0%	$57.57	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	14,318	$525K	0.0%	$30.81	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,927	$523K	0.0%	$143.93	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	5,220	$519K	0.0%	$105.97	—	U.S. TECH ETF	464287721
PGX	INVESCO EXCH TRADED FD TR II	33,820	$518K	0.0%	$14.55	—	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,223	$507K	0.0%	$32.11	—	SPONSORED ADS	874039100
HEFA	ISHARES TR	14,520	$503K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
—	WALGREENS BOOTS ALLIANCE INC	9,521	$501K	0.0%	$39.87	—	COM	931427108
—	ISHARES TR	20,124	$499K	0.0%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
NOW	SERVICENOW INC	893	$491K	0.0%	$103.90	-2.4%	COM	81762P102
PSA	PUBLIC STORAGE	1,618	$487K	0.0%	$228.51	0.0%	COM	74460D109
DD	DUPONT DE NEMOURS INC	6,185	$479K	0.0%	$30.58	0.0%	COM	26614N102
GLD	SPDR GOLD TR	2,888	$478K	0.0%	$152.15	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	2,439	$476K	0.0%	$112.73	+33.1%	COM	22822V101
—	ISHARES TR	17,604	$475K	0.0%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	18,599	$472K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	17,873	$471K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
SCHB	SCHWAB STRATEGIC TR	4,513	$471K	0.0%	$60.74	—	US BRD MKT ETF	808524102
CSX	CSX CORP	14,694	$471K	0.0%	$25.72	+20.4%	COM	126408103
PKG	PACKAGING CORP AMER	3,462	$469K	0.0%	$124.99	0.0%	COM	695156109
COP	CONOCOPHILLIPS	7,683	$468K	0.0%	$36.84	+28.1%	COM	20825C104
LMND	LEMONADE INC	4,247	$465K	0.0%	$99.24	-8.5%	COM	52567D107
—	ISHARES TR	17,633	$460K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
F	FORD MTR CO DEL	30,686	$456K	0.0%	$7.66	+31.6%	COM	345370860
SYK	STRYKER CORPORATION	1,631	$424K	0.0%	$131.95	+84.6%	COM	863667101
IEFA	ISHARES TR	5,527	$414K	0.0%	$73.41	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	4,855	$411K	0.0%	$54.09	+34.5%	COM	025537101
SLV	ISHARES SILVER TR	16,867	$409K	0.0%	$23.80	—	ISHARES	46428Q109
TSN	TYSON FOODS INC	5,531	$408K	0.0%	$67.25	0.0%	CL A	902494103
MS	MORGAN STANLEY	4,414	$405K	0.0%	$67.66	+8.9%	COM NEW	617446448
CMBM	CAMBIUM NETWORKS CORP	8,296	$401K	0.0%	$23.10	+131.2%	SHS	G17766109
CE	CELANESE CORP DEL	2,637	$400K	0.0%	$90.07	+63.0%	COM	150870103
LLY	LILLY ELI & CO	1,740	$399K	0.0%	$81.03	+136.8%	COM	532457108
STZ	CONSTELLATION BRANDS INC	1,703	$398K	0.0%	$156.62	+38.8%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	1,461	$398K	0.0%	$211.89	+24.1%	COM	824348106
XLE	SELECT SECTOR SPDR TR	7,330	$395K	0.0%	$39.25	—	ENERGY	81369Y506
BX	BLACKSTONE GROUP INC	4,049	$393K	0.0%	$44.19	+72.5%	COM	09260D107
PAYX	PAYCHEX INC	3,663	$393K	0.0%	$58.06	+52.1%	COM	704326107
VBR	VANGUARD INDEX FDS	2,245	$390K	0.0%	$142.09	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	2,951	$385K	0.0%	$74.30	+55.2%	COM	020002101
HRL	HORMEL FOODS CORP	8,009	$382K	0.0%	$28.51	+45.6%	COM	440452100
—	GENERAL ELECTRIC CO	28,274	$381K	0.0%	$17.21	—	COM	369604103
ENB	ENBRIDGE INC	9,247	$370K	0.0%	$21.54	+32.9%	COM	29250N105
PSX	PHILLIPS 66	4,254	$365K	0.0%	$60.12	+17.4%	COM	718546104
GRMN	GARMIN LTD	2,509	$363K	0.0%	$57.92	+118.8%	SHS	H2906T109
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$359K	0.0%	$476.13	—	UTSER1 S&PDCRP	78467Y107
VAW	VANGUARD WORLD FDS	1,988	$359K	0.0%	$126.72	—	MATERIALS ETF	92204A801
ACH	OWENS & MINOR INC NEW	8,427	$357K	0.0%	$6.11	+536.5%	COM	690732102
PPG	PPG INDS INC	2,059	$350K	0.0%	$90.43	+72.9%	COM	693506107
ACWX	ISHARES TR	6,089	$350K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
IXN	ISHARES TR	1,037	$350K	0.0%	$238.87	—	GLOBAL TECH ETF	464287291
BABA	ALIBABA GROUP HLDG LTD	1,516	$344K	0.0%	$260.44	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	4,990	$342K	0.0%	$58.93	0.0%	SHS	G51502105
CASY	CASEYS GEN STORES INC	1,744	$339K	0.0%	$133.71	+56.5%	COM	147528103
KMB	KIMBERLY-CLARK CORP	2,492	$333K	0.0%	$98.07	+14.6%	COM	494368103
FDX	FEDEX CORP	1,108	$331K	0.0%	$178.25	+51.6%	COM	31428X106
ELV	ANTHEM INC	860	$328K	0.0%	$302.47	+18.5%	COM	036752103
AFL	AFLAC INC	6,091	$327K	0.0%	$34.39	+42.6%	COM	001055102
RPM	RPM INTL INC	3,650	$324K	0.0%	$64.65	+43.9%	COM	749685103
VB	VANGUARD INDEX FDS	1,434	$323K	0.0%	$225.24	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	4,916	$323K	0.0%	$47.41	—	VG TL INTL STK F	921909768
MOS	MOSAIC CO NEW	9,958	$318K	0.0%	$16.32	+87.5%	COM	61945C103
NUE	NUCOR CORP	3,310	$317K	0.0%	$42.17	+106.3%	COM	670346105
DGX	QUEST DIAGNOSTICS INC	2,348	$310K	0.0%	$119.77	0.0%	COM	74834L100
BDX	BECTON DICKINSON & CO	1,250	$304K	0.0%	$165.18	+34.5%	COM	075887109
WMB	WILLIAMS COS INC	11,362	$302K	0.0%	$18.24	+12.0%	COM	969457100
—	GLAXOSMITHKLINE PLC	7,571	$301K	0.0%	$42.46	—	SPONSORED ADR	37733W105
SNA	SNAP ON INC	1,331	$297K	0.0%	$212.27	0.0%	COM	833034101
CTVA	CORTEVA INC	6,674	$296K	0.0%	$43.90	0.0%	COM	22052L104
—	BLACKROCK MUNIHOLDINGS QUALI	20,644	$289K	0.0%	$12.72	—	COM	09254C107
BP	BP PLC	10,927	$289K	0.0%	$24.48	—	SPONSORED ADR	055622104
—	COHEN & STEERS SELECT PFD &	9,400	$288K	0.0%	$26.52	—	COM	19248Y107
BAX	BAXTER INTL INC	3,547	$286K	0.0%	$51.96	+45.6%	COM	071813109
VTEB	VANGUARD MUN BD FDS	5,055	$280K	0.0%	$53.73	—	TAX EXEMPT BD	922907746
PRU	PRUDENTIAL FINL INC	2,736	$280K	0.0%	$60.43	+35.3%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	5,696	$277K	0.0%	$17.13	+145.0%	COM	14448C104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,470	$277K	0.0%	$112.15	—	SHS	337344105
DAL	DELTA AIR LINES INC DEL	6,353	$275K	0.0%	$36.36	+23.9%	COM NEW	247361702
CMI	CUMMINS INC	1,126	$275K	0.0%	$202.82	+12.6%	COM	231021106
TKR	TIMKEN CO	3,390	$273K	0.0%	$40.12	+111.0%	COM	887389104
XMYDX	BLACKROCK MUNIYIELD FD INC	18,102	$273K	0.0%	$13.42	—	COM	09253W104
IBB	ISHARES TR	1,649	$270K	0.0%	$165.19	—	ISHARES BIOTECH	464287556
DES	WISDOMTREE TR	8,435	$269K	0.0%	$31.18	—	US SMALLCAP DIVD	97717W604
EW	EDWARDS LIFESCIENCES CORP	2,588	$268K	0.0%	$94.26	0.0%	COM	28176E108
AXP	AMERICAN EXPRESS CO	1,613	$267K	0.0%	$147.87	0.0%	COM	025816109
—	BLACKROCK MUNIYILD QULT FD I	15,878	$266K	0.0%	$16.75	—	COM	09254F100
SWK	STANLEY BLACK & DECKER INC	1,298	$266K	0.0%	$132.88	+32.9%	COM	854502101
BALL	BALL CORP	3,273	$265K	0.0%	$57.58	+41.6%	COM	058498106
XLU	SELECT SECTOR SPDR TR	4,142	$262K	0.0%	$60.18	—	SBI INT-UTILS	81369Y886
IWV	ISHARES TR	1,013	$259K	0.0%	$223.21	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	6,299	$257K	0.0%	$23.91	+41.4%	COM	500754106
KBE	SPDR SER TR	4,955	$254K	0.0%	$41.78	—	S&P BK ETF	78464A797
—	HANESBRANDS INC	13,085	$244K	0.0%	$19.68	—	COM	410345102
GPC	GENUINE PARTS CO	1,921	$243K	0.0%	$93.07	+19.0%	COM	372460105
ET	ENERGY TRANSFER L P	22,768	$242K	0.0%	$8.53	—	COM UT LTD PTN	29273V100
GPN	GLOBAL PMTS INC	1,285	$241K	0.0%	$191.24	+0.9%	COM	37940X102
ZTS	ZOETIS INC	1,275	$238K	0.0%	$151.67	+9.8%	CL A	98978V103
CB	CHUBB LIMITED	1,475	$234K	0.0%	$155.25	0.0%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	1,555	$234K	0.0%	$128.42	0.0%	COM	253868103
OTIS	OTIS WORLDWIDE CORP	2,865	$234K	0.0%	$47.48	+51.0%	COM	68902V107
LDOS	LEIDOS HOLDINGS INC	2,307	$233K	0.0%	$63.11	+53.0%	COM	525327102
GM	GENERAL MTRS CO	3,904	$231K	0.0%	$56.71	0.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	7,340	$230K	0.0%	$25.29	0.0%	COM	674599105
NUMG	NUSHARES ETF TR	4,165	$228K	0.0%	$54.74	—	NUVEEN ESG MIDCP	67092P409
—	DISCOVER FINL SVCS	1,915	$227K	0.0%	$118.54	—	COM	254709108
GILD	GILEAD SCIENCES INC	3,300	$227K	0.0%	$53.69	+4.0%	COM	375558103
TRV	TRAVELERS COMPANIES INC	1,504	$225K	0.0%	$96.04	+47.1%	COM	89417E109
—	ANNALY CAPITAL MANAGEMENT IN	25,029	$222K	0.0%	$8.69	—	COM	035710409
PBA	PEMBINA PIPELINE CORP	6,991	$222K	0.0%	$21.56	+14.9%	COM	706327103
DFAS	DIMENSIONAL ETF TRUST	3,791	$221K	0.0%	$58.30	—	US SMALL CAP ETF	25434V500
WDIV	SPDR INDEX SHS FDS	3,253	$221K	0.0%	$66.09	—	S&P GLBDIV ETF	78463X459
EXC	EXELON CORP	4,994	$221K	0.0%	$17.71	+54.5%	COM	30161N101
BUZZ	VANECK VECTORS ETF TR	8,149	$218K	0.0%	$26.75	—	SOCIAL SENTIMENT	92189H839
UGI	UGI CORP NEW	4,686	$217K	0.0%	$44.99	0.0%	COM	902681105
XLI	SELECT SECTOR SPDR TR	2,074	$212K	0.0%	$102.22	—	SBI INT-INDS	81369Y704
VNQI	VANGUARD INTL EQUITY INDEX F	3,610	$211K	0.0%	$55.68	—	GLB EX US ETF	922042676
—	LINDE PLC	716	$207K	0.0%	$289.11	—	SHS	G5494J103
IR	INGERSOLL RAND INC	4,218	$206K	0.0%	$48.83	0.0%	COM	45687V106
ECL	ECOLAB INC	990	$204K	0.0%	$206.33	0.0%	COM	278865100
APD	AIR PRODS & CHEMS INC	704	$203K	0.0%	$260.73	0.0%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	8,404	$203K	0.0%	$24.16	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	1,907	$202K	0.0%	$105.93	—	CLOUD COMPUTING	33734X192
MBB	ISHARES TR	1,868	$202K	0.0%	$108.14	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	1,603	$202K	0.0%	$126.01	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	2,803	$201K	0.0%	$61.39	+6.2%	COM	209115104
—	DNP SELECT INCOME FD INC	17,489	$183K	0.0%	$10.28	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	11,203	$163K	0.0%	$12.06	+14.1%	COM	42824C109
—	FIRST TR SR FLOATING RATE 20	16,385	$156K	0.0%	$9.21	—	COM SHS	33740K101
KRO	KRONOS WORLDWIDE INC	10,729	$154K	0.0%	$7.77	+62.3%	COM	50105F105
—	RETAIL PPTYS AMER INC	11,232	$129K	0.0%	$8.55	—	CL A	76131V202
—	CONTRAFECT CORP	15,000	$66,000	0.0%	$4.80	—	COM NEW	212326300
—	SUNDIAL GROWERS INC	60,418	$57,000	0.0%	$1.13	—	COM	86730L109
—	T2 BIOSYSTEMS INC	40,273	$48,000	0.0%	$1.61	—	COM	89853L104
—	CERECOR INC	10,000	$33,000	0.0%	$3.30	—	COM	15671L109
LYG	LLOYDS BANKING GROUP PLC	11,551	$29,000	0.0%	$2.34	—	SPONSORED ADR	539439109
—	SINTX TECHNOLOGIES INC	13,000	$25,000	0.0%	$1.85	—	COM NEW	829392307
—	IBIO INC	10,000	$15,000	0.0%	$1.50	—	COM NEW	451033203
—	SOLENO THERAPEUTICS INC	10,700	$12,000	0.0%	$1.21	—	COM NEW	834203200
BABA	ALIBABA GROUP HLDG LTD	700	$2,000	0.0%	$260.44	—	Call	01609W102
XOM	EXXON MOBIL CORP	400	$0	0.0%	$48.41	+3.4%	Call	30231G102