Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,223,233	$477M	22.0%	$63.11	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,568,040	$376M	17.3%	$54.01	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,912,874	$216M	10.0%	$49.30	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,595,145	$195M	9.0%	$52.57	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	4,567,681	$140M	6.5%	$30.66	—	BLOMBERG BRC INV	78468R200
IWN	ISHARES TR	534,516	$85.64M	4.0%	$160.10	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	376,065	$43.69M	2.0%	$115.68	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	1,109,923	$42.95M	2.0%	$33.09	—	INTL EQTY ETF	808524805
IDOG	ALPS ETF TR	907,868	$24.8M	1.1%	$27.45	—	INTL SEC DV DOG	00162Q718
AAPL	APPLE INC	150,545	$21.3M	1.0%	$88.27	+63.0%	COM	037833100
IEMG	ISHARES INC	295,665	$18.26M	0.8%	$65.05	—	CORE MSCI EMKT	46434G103
HYMB	SPDR SER TR	255,182	$15.3M	0.7%	$56.33	—	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	48,026	$14.1M	0.7%	$223.11	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	46,855	$13.21M	0.6%	$94.21	+198.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	85,337	$13.11M	0.6%	$132.03	—	DIV APP ETF	921908844
IWP	ISHARES TR	106,665	$11.95M	0.6%	$124.57	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	20,794	$11.88M	0.5%	$177.13	+206.2%	COM	883556102
IWS	ISHARES TR	103,744	$11.75M	0.5%	$94.06	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	68,473	$10.72M	0.5%	$108.77	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	144,764	$10.7M	0.5%	$80.21	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	64,259	$8.699M	0.4%	$100.86	—	VALUE ETF	922908744
—	HEARTLAND FINL USA INC	166,310	$7.996M	0.4%	$44.36	—	COM	42234Q102
VOE	VANGUARD INDEX FDS	51,193	$7.147M	0.3%	$115.29	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	135,013	$6.802M	0.3%	$40.29	—	MSCI EMG MKT ETF	464287234
DON	WISDOMTREE TR	159,545	$6.613M	0.3%	$44.96	—	US MIDCAP DIVID	97717W505
PG	PROCTER AND GAMBLE CO	46,816	$6.545M	0.3%	$79.69	+59.7%	COM	742718109
MDYG	SPDR SER TR	81,018	$6.129M	0.3%	$72.66	—	S&P 400 MDCP GRW	78464A821
PEP	PEPSICO INC	39,995	$6.016M	0.3%	$100.54	+34.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	34,686	$5.678M	0.3%	$84.64	+65.8%	COM	46625H100
CWI	SPDR INDEX SHS FDS	192,596	$5.58M	0.3%	$29.46	—	MSCI ACWI EXUS	78463X848
PFE	PFIZER INC	117,793	$5.066M	0.2%	$24.11	+47.9%	COM	717081103
KO	COCA COLA CO	94,425	$4.954M	0.2%	$38.02	+28.3%	COM	191216100
HD	HOME DEPOT INC	15,083	$4.951M	0.2%	$195.26	+50.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,502	$4.926M	0.2%	$103.15	+45.7%	COM	478160104
XOM	EXXON MOBIL CORP	82,590	$4.858M	0.2%	$48.41	+0.1%	COM	30231G102
TXN	TEXAS INSTRS INC	25,257	$4.855M	0.2%	$116.14	+44.6%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,521	$4.509M	0.2%	$171.11	+64.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	32,267	$4.483M	0.2%	$104.01	+7.8%	COM	459200101
NULV	NUSHARES ETF TR	119,330	$4.474M	0.2%	$29.68	—	NUVEEN ESG LRGVL	67092P300
AMZN	AMAZON COM INC	1,338	$4.396M	0.2%	$65.17	+164.7%	COM	023135106
MRK	MERCK & CO INC	58,074	$4.362M	0.2%	$58.93	+12.2%	COM	58933Y105
VGT	VANGUARD WORLD FDS	10,795	$4.332M	0.2%	$161.40	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	17,702	$4.268M	0.2%	$130.15	+65.8%	COM	580135101
USB	US BANCORP DEL	70,184	$4.172M	0.2%	$40.60	+14.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	75,734	$4.09M	0.2%	$36.31	+16.6%	COM	92343V104
DHS	WISDOMTREE TR	51,901	$3.995M	0.2%	$67.79	—	US HIGH DIVIDEND	97717W208
GOOGL	ALPHABET INC	1,490	$3.984M	0.2%	$51.40	+162.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	10,765	$3.853M	0.2%	$321.80	—	UNIT SER 1	46090E103
DE	DEERE & CO	11,254	$3.771M	0.2%	$113.20	+199.7%	COM	244199105
SLYG	SPDR SER TR	42,422	$3.696M	0.2%	$74.95	—	S&P 600 SMCP GRW	78464A201
NUDM	NUSHARES ETF TR	117,024	$3.669M	0.2%	$26.33	—	NUVEEN ESG INTL	67092P805
—	BLACKROCK INC	4,310	$3.615M	0.2%	$547.60	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	8,413	$3.61M	0.2%	$343.90	—	TR UNIT	78462F103
ABT	ABBOTT LABS	30,180	$3.565M	0.2%	$55.52	+104.4%	COM	002824100
SLYV	SPDR SER TR	42,515	$3.484M	0.2%	$81.95	—	S&P 600 SMCP VAL	78464A300
MMM	3M CO	19,769	$3.468M	0.2%	$117.92	+16.5%	COM	88579Y101
CAT	CATERPILLAR INC	17,809	$3.419M	0.2%	$108.57	+76.9%	COM	149123101
INTC	INTEL CORP	63,118	$3.363M	0.2%	$35.04	+42.2%	COM	458140100
WMT	WALMART INC	23,658	$3.297M	0.2%	$24.95	+82.3%	COM	931142103
TGT	TARGET CORP	13,608	$3.113M	0.1%	$94.80	+132.0%	COM	87612E106
T	AT&T INC	112,664	$3.043M	0.1%	$15.14	+6.2%	COM	00206R102
AVGO	BROADCOM INC	6,218	$3.015M	0.1%	$33.09	+34.4%	COM	11135F101
ABBV	ABBVIE INC	27,737	$2.992M	0.1%	$50.44	+92.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	29,362	$2.979M	0.1%	$79.33	+5.0%	COM	166764100
C	CITIGROUP INC	40,890	$2.87M	0.1%	$40.78	+46.4%	COM NEW	172967424
AGG	ISHARES TR	23,808	$2.734M	0.1%	$106.50	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	7,860	$2.712M	0.1%	$293.14	+9.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	53,742	$2.688M	0.1%	$46.06	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	58,563	$2.666M	0.1%	$29.58	+14.9%	COM	02209S103
VHT	VANGUARD WORLD FDS	10,490	$2.593M	0.1%	$161.17	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	66,035	$2.563M	0.1%	$37.77	—	PFD AND INCM SEC	464288687
MDYV	SPDR SER TR	38,549	$2.553M	0.1%	$51.77	—	S&P 400 MDCP VAL	78464A839
EMR	EMERSON ELEC CO	26,782	$2.523M	0.1%	$54.21	+68.2%	COM	291011104
VTI	VANGUARD INDEX FDS	11,081	$2.461M	0.1%	$142.76	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	25,069	$2.446M	0.1%	$69.76	+25.1%	COM NEW	26441C204
PFG	PRINCIPAL FINANCIAL GROUP IN	37,579	$2.42M	0.1%	$47.13	+16.3%	COM	74251V102
DIS	DISNEY WALT CO	14,144	$2.393M	0.1%	$101.56	+71.5%	COM	254687106
WEC	WEC ENERGY GROUP INC	27,031	$2.384M	0.1%	$73.35	+10.2%	COM	92939U106
BA	BOEING CO	10,641	$2.34M	0.1%	$213.79	+4.3%	COM	097023105
NUBD	NUSHARES ETF TR	86,537	$2.24M	0.1%	$25.61	—	NUVEEN ESG US	67092P870
FMB	FIRST TR EXCH TRADED FD III	38,649	$2.194M	0.1%	$54.95	—	MANAGD MUN ETF	33739N108
WFC	WELLS FARGO CO NEW	45,680	$2.12M	0.1%	$39.91	+4.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	35,485	$2.1M	0.1%	$47.17	+16.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	4,667	$2.097M	0.1%	$192.23	+117.6%	COM	22160K105
META	FACEBOOK INC	6,174	$2.095M	0.1%	$162.38	+120.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,338	$2.086M	0.1%	$221.84	+73.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	26,062	$2.046M	0.1%	$56.96	+26.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	9,863	$2.043M	0.1%	$16.51	+25.5%	COM	67066G104
QCOM	QUALCOMM INC	15,487	$1.998M	0.1%	$54.84	+134.9%	COM	747525103
SBUX	STARBUCKS CORP	17,326	$1.911M	0.1%	$67.07	+57.6%	COM	855244109
CSCO	CISCO SYS INC	34,651	$1.886M	0.1%	$32.84	+49.9%	COM	17275R102
CZR	CAESARS ENTERTAINMENT INC NE	16,732	$1.879M	0.1%	$43.94	+122.3%	COM	12769G100
SUB	ISHARES TR	17,231	$1.854M	0.1%	$105.63	—	SHRT NAT MUN ETF	464288158
V	VISA INC	8,306	$1.85M	0.1%	$102.23	+122.0%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	6,502	$1.822M	0.1%	$280.22	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	15,463	$1.818M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
NUSC	NUSHARES ETF TR	41,295	$1.796M	0.1%	$32.61	—	NUVEEN ESG SMLCP	67092P607
SCHX	SCHWAB STRATEGIC TR	16,942	$1.762M	0.1%	$59.85	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	3,023	$1.74M	0.1%	$293.73	+114.3%	COM	00724F101
UNP	UNION PAC CORP	8,814	$1.728M	0.1%	$125.97	+55.0%	COM	907818108
TSLA	TESLA INC	2,184	$1.694M	0.1%	$140.96	+67.0%	COM	88160R101
IVE	ISHARES TR	11,600	$1.687M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	6,358	$1.654M	0.1%	$139.62	+102.7%	COM	70450Y103
GOOG	ALPHABET INC	620	$1.652M	0.1%	$58.06	+135.7%	CAP STK CL C	02079K107
NKE	NIKE INC	11,178	$1.623M	0.1%	$63.17	+141.5%	CL B	654106103
BKH	BLACK HILLS CORP	25,042	$1.572M	0.1%	$46.06	+22.6%	COM	092113109
VUG	VANGUARD INDEX FDS	5,369	$1.558M	0.1%	$146.85	—	GROWTH ETF	922908736
EFA	ISHARES TR	19,109	$1.491M	0.1%	$71.05	—	MSCI EAFE ETF	464287465
NUEM	NUSHARES ETF TR	42,938	$1.454M	0.1%	$28.19	—	NUVEEN ESG EMRGN	67092P888
ACN	ACCENTURE PLC IRELAND	4,242	$1.357M	0.1%	$158.12	+93.2%	SHS CLASS A	G1151C101
IWF	ISHARES TR	4,902	$1.343M	0.1%	$171.89	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	34,033	$1.327M	0.1%	$28.99	—	PRTFLO S&P500 VL	78464A508
ADM	ARCHER DANIELS MIDLAND CO	21,522	$1.292M	0.1%	$33.12	+59.9%	COM	039483102
LOW	LOWES COS INC	6,328	$1.284M	0.1%	$88.00	+108.6%	COM	548661107
NULG	NUSHARES ETF TR	19,431	$1.272M	0.1%	$42.21	—	NUVEEN ESG LRGCP	67092P201
CRM	SALESFORCE COM INC	4,680	$1.269M	0.1%	$145.46	+72.5%	COM	79466L302
BAC	BK OF AMERICA CORP	29,860	$1.268M	0.1%	$23.56	+53.2%	COM	060505104
SUSA	ISHARES TR	13,200	$1.267M	0.1%	$87.16	—	MSCI USA ESG SLC	464288802
LQD	ISHARES TR	9,524	$1.267M	0.1%	$120.36	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	8,383	$1.252M	0.1%	$68.73	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	14,461	$1.227M	0.1%	$60.06	+20.8%	COM	126650100
AMAT	APPLIED MATLS INC	9,488	$1.221M	0.1%	$37.83	+245.2%	COM	038222105
IWM	ISHARES TR	5,534	$1.211M	0.1%	$144.06	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	13,871	$1.209M	0.1%	$42.15	+97.7%	COM	68389X105
—	ISHARES TR	46,160	$1.208M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
TJX	TJX COS INC NEW	18,262	$1.205M	0.1%	$50.59	+29.4%	COM	872540109
—	ISHARES TR	46,034	$1.197M	0.1%	$25.38	—	IBONDS DEC2023	46435G318
—	PREMIER INC	29,477	$1.143M	0.1%	$38.78	—	CL A	74051N102
—	ISHARES TR	43,772	$1.12M	0.1%	$25.56	—	IBONDS DEC2021	46435G789
ROK	ROCKWELL AUTOMATION INC	3,801	$1.118M	0.1%	$155.76	+82.8%	COM	773903109
DHR	DANAHER CORPORATION	3,625	$1.104M	0.1%	$217.67	+22.6%	COM	235851102
IJK	ISHARES TR	13,898	$1.101M	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	5,255	$1.086M	0.1%	$142.90	+42.0%	COM	452308109
CMCSA	COMCAST CORP NEW	19,340	$1.082M	0.0%	$35.58	+44.4%	CL A	20030N101
EFG	ISHARES TR	10,077	$1.073M	0.0%	$67.95	—	EAFE GRWTH ETF	464288885
FAST	FASTENAL CO	20,604	$1.063M	0.0%	$14.39	+69.6%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	5,721	$1.042M	0.0%	$81.45	+99.8%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	3,911	$1.038M	0.0%	$161.35	+54.1%	COM	03027X100
NFLX	NETFLIX INC	1,691	$1.032M	0.0%	$30.15	+82.5%	COM	64110L106
MDU	MDU RES GROUP INC	34,029	$1.01M	0.0%	$8.19	+28.7%	COM	552690109
VOO	VANGUARD INDEX FDS	2,524	$996K	0.0%	$311.53	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	10,207	$968K	0.0%	$58.79	+37.9%	COM	718172109
AMGN	AMGEN INC	4,535	$964K	0.0%	$143.49	+39.6%	COM	031162100
GIS	GENERAL MLS INC	16,114	$964K	0.0%	$41.59	+22.6%	COM	370334104
—	STAMPS COM INC	2,915	$961K	0.0%	$329.67	—	COM NEW	852857200
JPST	J P MORGAN EXCHANGE-TRADED F	18,691	$948K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	7,365	$923K	0.0%	$76.13	+49.0%	SHS	G5960L103
MCK	MCKESSON CORP	4,497	$897K	0.0%	$132.81	+46.9%	COM	58155Q103
NUMV	NUSHARES ETF TR	24,690	$896K	0.0%	$24.73	—	NUVEEN ESG MIDVL	67092P508
TT	TRANE TECHNOLOGIES PLC	5,157	$890K	0.0%	$122.49	+48.5%	SHS	G8994E103
LNT	ALLIANT ENERGY CORP	15,877	$889K	0.0%	$39.25	+30.6%	COM	018802108
SYSB	ISHARES TR	8,827	$885K	0.0%	$98.54	—	U.S. FIXED INCME	46435U796
ADP	AUTOMATIC DATA PROCESSING IN	4,169	$833K	0.0%	$106.22	+76.7%	COM	053015103
HYD	VANECK ETF TRUST	13,267	$829K	0.0%	$59.85	—	HIGH YLD MUNIETF	92189H409
DVY	ISHARES TR	7,199	$826K	0.0%	$89.04	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	3,875	$823K	0.0%	$102.22	+90.4%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	5,330	$818K	0.0%	$31.04	+119.9%	COM	595017104
MA	MASTERCARD INCORPORATED	2,314	$805K	0.0%	$217.55	+63.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,881	$799K	0.0%	$370.71	+12.7%	COM	78409V104
IVV	ISHARES TR	1,836	$791K	0.0%	$267.52	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,981	$784K	0.0%	$172.83	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	12,391	$768K	0.0%	$37.02	+47.7%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	8,882	$763K	0.0%	$65.61	+18.0%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	11,066	$762K	0.0%	$67.86	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	5,339	$743K	0.0%	$135.20	—	UTILITIES ETF	92204A876
IJJ	ISHARES TR	7,189	$741K	0.0%	$126.12	—	S&P MC 400VL ETF	464287705
INSP	INSPIRE MED SYS INC	3,143	$732K	0.0%	$54.53	+282.7%	COM	457730109
CL	COLGATE PALMOLIVE CO	9,590	$725K	0.0%	$59.70	+20.1%	COM	194162103
WM	WASTE MGMT INC DEL	4,821	$720K	0.0%	$66.96	+108.6%	COM	94106L109
DFUS	DIMENSIONAL ETF TRUST	15,182	$716K	0.0%	$47.10	—	US EQUITY ETF	25434V401
FLOT	ISHARES TR	13,757	$699K	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
SPMD	SPDR SER TR	14,951	$690K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
INTU	INTUIT	1,266	$683K	0.0%	$394.25	+33.0%	COM	461202103
VDC	VANGUARD WORLD FDS	3,728	$668K	0.0%	$149.86	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHN CORP	2,764	$661K	0.0%	$151.07	+54.5%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	6,496	$661K	0.0%	$78.55	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	4,410	$658K	0.0%	$136.58	+9.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	3,287	$644K	0.0%	$153.93	+16.0%	COM	369550108
XLF	SELECT SECTOR SPDR TR	17,052	$640K	0.0%	$31.89	—	FINANCIAL	81369Y605
JPIB	J P MORGAN EXCHANGE-TRADED F	12,406	$637K	0.0%	$49.19	—	INTL BD OPP ETF	46641Q852
VIS	VANGUARD WORLD FDS	3,341	$628K	0.0%	$142.25	—	INDUSTRIAL ETF	92204A603
NOW	SERVICENOW INC	1,004	$625K	0.0%	$105.81	+14.5%	COM	81762P102
HRTG	HERITAGE INSURANCE HLDGS INC	88,707	$604K	0.0%	$16.40	-56.1%	COM	42727J102
MDLZ	MONDELEZ INTL INC	10,191	$593K	0.0%	$39.70	+39.6%	CL A	609207105
VFH	VANGUARD WORLD FDS	6,306	$584K	0.0%	$62.46	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	5,545	$564K	0.0%	$88.22	—	REAL ESTATE ETF	922908553
PH	PARKER-HANNIFIN CORP	1,959	$548K	0.0%	$185.57	+51.1%	COM	701094104
DOW	DOW INC	9,306	$536K	0.0%	$38.84	+23.1%	COM	260557103
IYW	ISHARES TR	5,220	$529K	0.0%	$105.97	—	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	3,194	$529K	0.0%	$115.85	+28.9%	COM	189054109
XYZ	SQUARE INC	2,203	$528K	0.0%	$256.87	0.0%	CL A	852234103
XLY	SELECT SECTOR SPDR TR	2,933	$526K	0.0%	$143.93	—	SBI CONS DISCR	81369Y407
—	PIMCO MUN INCOME FD II	35,250	$520K	0.0%	$13.50	—	COM	72200W106
SCHA	SCHWAB STRATEGIC TR	5,056	$506K	0.0%	$57.57	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	4,890	$505K	0.0%	$81.55	—	HIGH DIV YLD	921946406
PGX	INVESCO EXCH TRADED FD TR II	33,531	$504K	0.0%	$14.55	—	PFD ETF	46138E511
HEFA	ISHARES TR	14,520	$499K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	6,674	$496K	0.0%	$73.57	—	CORE MSCI EAFE	46432F842
PKG	PACKAGING CORP AMER	3,567	$490K	0.0%	$124.99	-0.2%	COM	695156109
COP	CONOCOPHILLIPS	7,197	$488K	0.0%	$36.84	+33.8%	COM	20825C104
BX	BLACKSTONE INC	4,188	$487K	0.0%	$46.06	+117.8%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,343	$485K	0.0%	$34.31	—	SPONSORED ADS	874039100
EXI	ISHARES TR	4,100	$482K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
PSA	PUBLIC STORAGE	1,618	$481K	0.0%	$228.51	+12.6%	COM	74460D109
—	ISHARES TR	19,396	$480K	0.0%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
GLD	SPDR GOLD TR	2,915	$479K	0.0%	$152.15	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	4,513	$469K	0.0%	$60.74	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	2,001	$462K	0.0%	$101.33	+133.6%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	9,750	$459K	0.0%	$40.04	—	COM	931427108
SYK	STRYKER CORPORATION	1,688	$445K	0.0%	$136.11	+87.5%	COM	863667101
MS	MORGAN STANLEY	4,569	$445K	0.0%	$68.28	+25.5%	COM NEW	617446448
F	FORD MTR CO DEL	31,236	$442K	0.0%	$7.71	+33.8%	COM	345370860
CSX	CSX CORP	14,694	$437K	0.0%	$25.72	+17.2%	COM	126408103
—	ISHARES TR	16,021	$430K	0.0%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	16,531	$430K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	16,326	$429K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	16,944	$429K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
TSN	TYSON FOODS INC	5,435	$429K	0.0%	$67.25	-2.2%	CL A	902494103
CCI	CROWN CASTLE INTL CORP NEW	2,426	$420K	0.0%	$112.73	+38.3%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	1,461	$409K	0.0%	$211.89	+32.8%	COM	824348106
CE	CELANESE CORP DEL	2,712	$409K	0.0%	$91.53	+56.2%	COM	150870103
PAYX	PAYCHEX INC	3,628	$408K	0.0%	$58.06	+71.0%	COM	704326107
DD	DUPONT DE NEMOURS INC	5,977	$406K	0.0%	$30.58	-7.3%	COM	26614N102
LKQ	LKQ CORP	7,911	$398K	0.0%	$24.99	+82.8%	COM	501889208
GRMN	GARMIN LTD	2,554	$397K	0.0%	$59.49	+147.8%	SHS	H2906T109
VBR	VANGUARD INDEX FDS	2,245	$380K	0.0%	$142.09	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FDS	2,188	$379K	0.0%	$130.97	—	MATERIALS ETF	92204A801
ENB	ENBRIDGE INC	9,439	$376K	0.0%	$21.71	+36.8%	COM	29250N105
GE	GENERAL ELECTRIC CO	3,633	$374K	0.0%	$62.95	0.0%	COM NEW	369604301
ALL	ALLSTATE CORP	2,870	$365K	0.0%	$74.30	+59.7%	COM	020002101
STZ	CONSTELLATION BRANDS INC	1,697	$358K	0.0%	$156.62	+29.5%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	4,348	$353K	0.0%	$54.09	+37.5%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$352K	0.0%	$476.13	—	UTSER1 S&PDCRP	78467Y107
MOS	MOSAIC CO NEW	9,833	$351K	0.0%	$16.32	+77.2%	COM	61945C103
CB	CHUBB LIMITED	2,015	$350K	0.0%	$157.86	+4.5%	COM	H1467J104
SLV	ISHARES SILVER TR	16,867	$346K	0.0%	$23.80	—	ISHARES	46428Q109
DGX	QUEST DIAGNOSTICS INC	2,348	$341K	0.0%	$119.77	+12.3%	COM	74834L100
ACWX	ISHARES TR	6,089	$337K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
XLU	SELECT SECTOR SPDR TR	5,259	$336K	0.0%	$60.97	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY-CLARK CORP	2,495	$330K	0.0%	$98.07	+17.8%	COM	494368103
CASY	CASEYS GEN STORES INC	1,744	$329K	0.0%	$133.71	+42.8%	COM	147528103
HRL	HORMEL FOODS CORP	7,999	$328K	0.0%	$28.51	+38.6%	COM	440452100
AFL	AFLAC INC	6,188	$323K	0.0%	$34.63	+42.8%	COM	001055102
ELV	ANTHEM INC	860	$321K	0.0%	$302.47	+18.2%	COM	036752103
VB	VANGUARD INDEX FDS	1,434	$314K	0.0%	$225.24	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	1,278	$314K	0.0%	$166.56	+36.9%	COM	075887109
VXUS	VANGUARD STAR FDS	4,958	$314K	0.0%	$47.41	—	VG TL INTL STK F	921909768
MSI	MOTOROLA SOLUTIONS INC	1,347	$313K	0.0%	$220.08	0.0%	COM NEW	620076307
NUE	NUCOR CORP	3,108	$306K	0.0%	$42.17	+135.4%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	5,870	$304K	0.0%	$18.13	+179.7%	COM	14448C104
BP	BP PLC	11,096	$303K	0.0%	$24.53	—	SPONSORED ADR	055622104
CMBM	CAMBIUM NETWORKS CORP	8,296	$300K	0.0%	$23.10	+71.2%	SHS	G17766109
PRU	PRUDENTIAL FINL INC	2,840	$299K	0.0%	$61.27	+36.1%	COM	744320102
PSX	PHILLIPS 66	4,255	$298K	0.0%	$60.12	+1.8%	COM	718546104
—	ASENSUS SURGICAL INC	159,523	$295K	0.0%	$3.25	—	COM	04367G103
BALL	BALL CORP	3,273	$294K	0.0%	$57.58	+45.4%	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	2,588	$293K	0.0%	$94.26	+21.1%	COM	28176E108
WMB	WILLIAMS COS INC	11,303	$293K	0.0%	$18.24	+11.8%	COM	969457100
RPM	RPM INTL INC	3,727	$289K	0.0%	$65.06	+29.4%	COM	749685103
—	GLAXOSMITHKLINE PLC	7,571	$289K	0.0%	$42.46	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	11,436	$286K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
—	BLACKROCK MUNIHOLDINGS QUALI	20,644	$285K	0.0%	$12.72	—	COM	09254C107
LMND	LEMONADE INC	4,240	$284K	0.0%	$99.24	-18.8%	COM	52567D107
XEL	XCEL ENERGY INC	4,526	$283K	0.0%	$58.54	0.0%	COM	98389B100
PPG	PPG INDS INC	1,970	$282K	0.0%	$90.43	+62.2%	COM	693506107
SNA	SNAP ON INC	1,331	$278K	0.0%	$212.27	-6.9%	COM	833034101
VTEB	VANGUARD MUN BD FDS	5,055	$277K	0.0%	$53.73	—	TAX EXEMPT BD	922907746
IXN	ISHARES TR	4,863	$276K	0.0%	$95.59	—	GLOBAL TECH ETF	464287291
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,470	$275K	0.0%	$112.15	—	SHS	337344105
XMYDX	BLACKROCK MUNIYIELD FD INC	18,102	$269K	0.0%	$13.42	—	COM	09253W104
DAL	DELTA AIR LINES INC DEL	6,283	$268K	0.0%	$36.36	+9.2%	COM NEW	247361702
—	COHEN & STEERS SELECT PFD &	9,400	$268K	0.0%	$26.52	—	COM	19248Y107
IBB	ISHARES TR	1,649	$267K	0.0%	$165.19	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	6,299	$265K	0.0%	$43.90	-6.1%	COM	22052L104
BAX	BAXTER INTL INC	3,298	$265K	0.0%	$51.96	+37.7%	COM	071813109
WDIV	SPDR INDEX SHS FDS	3,990	$263K	0.0%	$66.06	—	S&P GLBDIV ETF	78463X459
AXP	AMERICAN EXPRESS CO	1,569	$263K	0.0%	$147.87	+7.0%	COM	025816109
KBE	SPDR SER TR	4,955	$262K	0.0%	$41.78	—	S&P BK ETF	78464A797
CSR	CENTERSPACE	2,759	$261K	0.0%	$94.60	—	COM	15202L107
IWV	ISHARES TR	1,019	$260K	0.0%	$223.21	—	RUSSELL 3000 ETF	464287689
ACH	OWENS & MINOR INC NEW	8,247	$258K	0.0%	$6.11	+543.9%	COM	690732102
—	BLACKROCK MUNIYILD QULT FD I	15,878	$257K	0.0%	$16.75	—	COM	09254F100
EXC	EXELON CORP	5,281	$255K	0.0%	$18.34	+59.7%	COM	30161N101
CMI	CUMMINS INC	1,128	$253K	0.0%	$202.82	+3.8%	COM	231021106
NUMG	NUSHARES ETF TR	4,573	$249K	0.0%	$54.72	—	NUVEEN ESG MIDCP	67092P409
ZTS	ZOETIS INC	1,275	$248K	0.0%	$151.67	+27.7%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	3,590	$244K	0.0%	$58.93	+12.4%	SHS	G51502105
FDX	FEDEX CORP	1,108	$243K	0.0%	$178.25	+39.1%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	3,316	$242K	0.0%	$67.39	0.0%	COM	808513105
TKR	TIMKEN CO	3,604	$236K	0.0%	$42.15	+76.4%	COM	887389104
OTIS	OTIS WORLDWIDE CORP	2,874	$236K	0.0%	$47.48	+73.1%	COM	68902V107
—	DISCOVER FINL SVCS	1,918	$236K	0.0%	$118.54	—	COM	254709108
LDOS	LEIDOS HOLDINGS INC	2,418	$232K	0.0%	$64.51	+45.1%	COM	525327102
GILD	GILEAD SCIENCES INC	3,300	$231K	0.0%	$53.69	+10.6%	COM	375558103
—	HANESBRANDS INC	13,468	$231K	0.0%	$19.60	—	COM	410345102
TRV	TRAVELERS COMPANIES INC	1,518	$231K	0.0%	$96.04	+47.6%	COM	89417E109
KHC	KRAFT HEINZ CO	6,265	$231K	0.0%	$23.91	+27.7%	COM	500754106
—	LAZYDAYS HLDGS INC	10,789	$230K	0.0%	$21.32	—	COM	52110H100
GPC	GENUINE PARTS CO	1,889	$229K	0.0%	$93.07	+18.7%	COM	372460105
SYY	SYSCO CORP	2,923	$229K	0.0%	$67.77	0.0%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	1,298	$228K	0.0%	$132.88	+25.5%	COM	854502101
DLR	DIGITAL RLTY TR INC	1,550	$224K	0.0%	$128.42	+4.5%	COM	253868103
PBA	PEMBINA PIPELINE CORP	6,991	$222K	0.0%	$21.56	+17.3%	COM	706327103
REGN	REGENERON PHARMACEUTICALS	367	$222K	0.0%	$617.39	0.0%	COM	75886F107
APD	AIR PRODS & CHEMS INC	855	$219K	0.0%	$258.30	-4.4%	COM	009158106
DFAS	DIMENSIONAL ETF TRUST	3,791	$218K	0.0%	$58.30	—	US SMALL CAP ETF	25434V500
ET	ENERGY TRANSFER L P	22,798	$218K	0.0%	$8.53	—	COM UT LTD PTN	29273V100
—	LINDE PLC	741	$217K	0.0%	$289.23	—	SHS	G5494J103
OXY	OCCIDENTAL PETE CORP	7,315	$216K	0.0%	$25.29	-0.4%	COM	674599105
IR	INGERSOLL RAND INC	4,218	$213K	0.0%	$48.83	+3.7%	COM	45687V106
ECL	ECOLAB INC	1,005	$210K	0.0%	$206.36	+1.1%	COM	278865100
—	CANADIAN PAC RY LTD	3,206	$209K	0.0%	$65.19	—	COM	13645T100
GM	GENERAL MTRS CO	3,910	$206K	0.0%	$56.71	-9.6%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	1,612	$205K	0.0%	$126.01	—	SBI HEALTHCARE	81369Y209
UGI	UGI CORP NEW	4,815	$205K	0.0%	$45.01	+1.5%	COM	902681105
LHX	L3HARRIS TECHNOLOGIES INC	924	$204K	0.0%	$207.74	0.0%	COM	502431109
ED	CONSOLIDATED EDISON INC	2,803	$203K	0.0%	$61.39	+4.3%	COM	209115104
VNQI	VANGUARD INTL EQUITY INDEX F	3,610	$203K	0.0%	$55.68	—	GLB EX US ETF	922042676
TFC	TRUIST FINL CORP	3,466	$203K	0.0%	$45.12	0.0%	COM	89832Q109
GPN	GLOBAL PMTS INC	1,285	$202K	0.0%	$191.24	-12.8%	COM	37940X102
BUZZ	VANECK ETF TRUST	8,149	$201K	0.0%	$26.75	—	SOCIAL SENTIMENT	92189H839
XLE	SELECT SECTOR SPDR TR	3,850	$201K	0.0%	$39.25	—	ENERGY	81369Y506
SKYY	FIRST TR EXCHANGE TRADED FD	1,908	$201K	0.0%	$105.93	—	CLOUD COMPUTING	33734X192
—	H & E EQUIPMENT SERVICES INC	5,770	$200K	0.0%	$34.66	—	COM	404030108
—	DNP SELECT INCOME FD INC	17,489	$186K	0.0%	$10.28	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	21,735	$183K	0.0%	$8.69	—	COM	035710409
HPE	HEWLETT PACKARD ENTERPRISE C	12,472	$178K	0.0%	$12.12	+4.6%	COM	42824C109
—	FIRST TR SR FLOATING RATE 20	16,385	$158K	0.0%	$9.21	—	COM SHS	33740K101
—	RETAIL PPTYS AMER INC	11,098	$143K	0.0%	$8.55	—	CL A	76131V202
KRO	KRONOS WORLDWIDE INC	10,538	$131K	0.0%	$7.77	+33.9%	COM	50105F105
—	ECOARK HLDGS INC	12,757	$67,000	0.0%	$5.25	—	COM NEW	27888N307
—	CONTRAFECT CORP	15,000	$61,000	0.0%	$4.80	—	COM NEW	212326300
—	SUNDIAL GROWERS INC	80,418	$55,000	0.0%	$1.02	—	COM	86730L109
—	T2 BIOSYSTEMS INC	40,273	$37,000	0.0%	$1.61	—	COM	89853L104
—	RA MED SYS INC	10,000	$31,000	0.0%	$3.10	—	COM	74933X203
LYG	LLOYDS BANKING GROUP PLC	11,551	$28,000	0.0%	$2.34	—	SPONSORED ADR	539439109
—	SINTX TECHNOLOGIES INC	13,000	$17,000	0.0%	$1.85	—	COM NEW	829392307
—	IBIO INC	10,000	$11,000	0.0%	$1.50	—	COM NEW	451033203
—	SOLENO THERAPEUTICS INC	10,700	$10,000	0.0%	$1.21	—	COM NEW	834203200