Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	6,465,177	$484M	19.2%	$69.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,628,139	$402M	16.0%	$54.22	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,982,879	$235M	9.3%	$50.11	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	4,689,608	$143M	5.7%	$30.66	—	BLOMBERG BRC INV	78468R200
SCHZ	SCHWAB STRATEGIC TR	1,916,999	$96.94M	3.8%	$52.61	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	1,222,815	$95.26M	3.8%	$77.90	—	SHORT TRM BOND	921937827
IWN	ISHARES TR	575,204	$92.84M	3.7%	$160.53	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	1,296,122	$47.59M	1.9%	$33.68	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	830,582	$45.81M	1.8%	$55.73	—	NUVEEN BBG BRCLY	78464A284
FMB	FIRST TR EXCH TRADED FD III	833,889	$44.25M	1.8%	$53.44	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	406,012	$42.47M	1.7%	$105.12	—	SHRT NAT MUN ETF	464288158
CWI	SPDR INDEX SHS FDS	1,389,954	$38.25M	1.5%	$28.27	—	MSCI ACWI EXUS	78463X848
AAPL	APPLE INC	150,420	$26.27M	1.0%	$88.27	+86.7%	COM	037833100
IEMG	ISHARES INC	444,001	$24.66M	1.0%	$61.68	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	219,953	$24.12M	1.0%	$115.75	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	71,437	$18.27M	0.7%	$246.43	—	RUS 2000 GRW ETF	464287648
IDOG	ALPS ETF TR	583,691	$16.43M	0.7%	$27.77	—	INTL SEC DV DOG	00162Q718
IVW	ISHARES TR	203,204	$15.52M	0.6%	$79.18	—	S&P 500 GRWT ETF	464287309
MUNI	PIMCO ETF TR	282,237	$14.96M	0.6%	$53.29	—	INTER MUN BD ACT	72201R866
IWS	ISHARES TR	123,233	$14.74M	0.6%	$98.38	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	47,689	$14.7M	0.6%	$100.27	+190.6%	COM	594918104
IWP	ISHARES TR	145,933	$14.67M	0.6%	$120.71	—	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE-TRADED F	257,963	$13.27M	0.5%	$51.44	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	47,438	$13.17M	0.5%	$271.68	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	20,450	$12.08M	0.5%	$177.13	+220.8%	COM	883556102
IWD	ISHARES TR	61,434	$10.2M	0.4%	$108.77	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SER TR	119,905	$9.992M	0.4%	$83.16	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	209,743	$9.675M	0.4%	$48.80	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	122,024	$9.645M	0.4%	$79.04	—	INTL DVD ETF	921946810
VXUS	VANGUARD STAR FDS	160,468	$9.586M	0.4%	$63.17	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	62,880	$9.292M	0.4%	$100.86	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,805	$8.945M	0.4%	$420.57	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	54,090	$8.096M	0.3%	$117.13	—	MCAP VL IDXVIP	922908512
—	HEARTLAND FINL USA INC	166,468	$7.962M	0.3%	$44.36	—	COM	42234Q102
PG	PROCTER AND GAMBLE CO	50,865	$7.772M	0.3%	$84.14	+68.9%	COM	742718109
DON	WISDOMTREE TR	174,192	$7.738M	0.3%	$44.90	—	US MIDCAP DIVID	97717W505
PGX	INVESCO EXCH TRADED FD TR II	530,110	$7.194M	0.3%	$13.86	—	PFD ETF	46138E511
PEP	PEPSICO INC	42,304	$7.081M	0.3%	$102.81	+44.4%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	43,457	$7.047M	0.3%	$132.03	—	DIV APP ETF	921908844
KO	COCA COLA CO	112,097	$6.95M	0.3%	$39.86	+35.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,129	$6.398M	0.3%	$183.76	+76.0%	CL B NEW	084670702
PFE	PFIZER INC	119,151	$6.168M	0.2%	$27.10	+56.7%	COM	717081103
MDYG	SPDR SER TR	81,015	$6.012M	0.2%	$72.79	—	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	33,611	$5.957M	0.2%	$108.01	+40.5%	COM	478160104
XOM	EXXON MOBIL CORP	71,373	$5.895M	0.2%	$48.41	+40.2%	COM	30231G102
SPYV	SPDR SER TR	139,136	$5.809M	0.2%	$38.64	—	PRTFLO S&P500 VL	78464A508
EEM	ISHARES TR	127,315	$5.748M	0.2%	$41.98	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	22,378	$5.534M	0.2%	$155.65	+46.3%	COM	580135101
MRK	MERCK & CO. INC	65,656	$5.387M	0.2%	$60.20	+16.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	32,851	$5.349M	0.2%	$82.47	+48.8%	COM	166764100
TXN	TEXAS INSTRS INC	28,060	$5.148M	0.2%	$120.89	+30.1%	COM	882508104
SLYG	SPDR SER TR	59,270	$4.969M	0.2%	$77.55	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	45,544	$4.878M	0.2%	$110.47	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	35,638	$4.858M	0.2%	$86.87	+53.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	93,897	$4.783M	0.2%	$37.76	+9.9%	COM	92343V104
AMZN	AMAZON COM INC	1,466	$4.779M	0.2%	$73.83	+109.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	36,142	$4.699M	0.2%	$104.51	+7.3%	COM	459200101
NULV	NUSHARES ETF TR	123,260	$4.688M	0.2%	$30.12	—	NUVEEN ESG LRGVL	67092P300
DE	DEERE & CO	11,264	$4.68M	0.2%	$116.17	+212.5%	COM	244199105
HD	HOME DEPOT INC	15,462	$4.628M	0.2%	$200.02	+57.0%	COM	437076102
ABBV	ABBVIE INC	27,945	$4.53M	0.2%	$51.84	+143.9%	COM	00287Y109
MMM	3M CO	30,020	$4.469M	0.2%	$117.15	-2.2%	COM	88579Y101
GOOGL	ALPHABET INC	1,566	$4.356M	0.2%	$55.63	+142.3%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	10,406	$4.334M	0.2%	$161.40	—	INF TECH ETF	92204A702
TSLA	TESLA INC	4,011	$4.322M	0.2%	$226.63	+37.4%	COM	88160R101
QQQ	INVESCO QQQ TR	11,478	$4.161M	0.2%	$324.73	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	9,150	$4.039M	0.2%	$302.22	+20.8%	COM	539830109
CAT	CATERPILLAR INC	18,042	$4.02M	0.2%	$110.89	+76.3%	COM	149123101
AVGO	BROADCOM INC	6,373	$4.013M	0.2%	$35.54	+55.0%	COM	11135F101
USB	US BANCORP DEL	74,861	$3.979M	0.2%	$41.07	+16.5%	COM NEW	902973304
—	BLACKROCK INC	4,999	$3.82M	0.2%	$583.77	—	COM	09247X101
ABT	ABBOTT LABS	31,232	$3.697M	0.1%	$57.93	+99.2%	COM	002824100
DHS	WISDOMTREE TR	41,877	$3.689M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
INTC	INTEL CORP	66,229	$3.282M	0.1%	$35.59	+29.8%	COM	458140100
MO	ALTRIA GROUP INC	62,694	$3.276M	0.1%	$30.93	+20.1%	COM	02209S103
CSCO	CISCO SYS INC	57,039	$3.181M	0.1%	$39.78	+26.4%	COM	17275R102
SHM	SPDR SER TR	66,806	$3.162M	0.1%	$47.45	—	NUVEEN BLMBRG SR	78468R739
VBK	VANGUARD INDEX FDS	12,433	$3.085M	0.1%	$269.87	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	26,794	$2.992M	0.1%	$70.86	+25.9%	COM NEW	26441C204
AMGN	AMGEN INC	12,328	$2.981M	0.1%	$181.51	+12.0%	COM	031162100
TGT	TARGET CORP	13,728	$2.913M	0.1%	$94.80	+101.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	5,029	$2.896M	0.1%	$216.12	+131.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,620	$2.866M	0.1%	$232.91	+93.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	10,314	$2.814M	0.1%	$16.94	+47.8%	COM	67066G104
EMR	EMERSON ELEC CO	28,049	$2.75M	0.1%	$55.69	+57.0%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP IN	36,554	$2.683M	0.1%	$47.13	+33.5%	COM	74251V102
WMT	WALMART INC	17,857	$2.659M	0.1%	$25.54	+74.6%	COM	931142103
MDYV	SPDR SER TR	37,191	$2.618M	0.1%	$51.77	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	11,088	$2.524M	0.1%	$142.76	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	9,743	$2.478M	0.1%	$169.09	—	HEALTH CAR ETF	92204A504
HYD	VANECK VECTORS ETF TR	42,707	$2.451M	0.1%	$58.16	—	HIGH YLD MUN ETF	92189H409
NUDM	NUSHARES ETF TR	81,899	$2.357M	0.1%	$26.57	—	NUVEEN ESG INTL	67092P805
EFA	ISHARES TR	31,949	$2.351M	0.1%	$74.32	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	10,229	$2.328M	0.1%	$159.85	+23.2%	COM	053015103
C	CITIGROUP INC	42,042	$2.245M	0.1%	$44.69	+19.7%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	41,650	$2.243M	0.1%	$61.86	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	14,284	$2.224M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	61,015	$2.222M	0.1%	$37.88	—	PFD AND INCM SEC	464288687
IJK	ISHARES TR	28,342	$2.19M	0.1%	$91.59	—	S&P MC 400GR ETF	464287606
BKH	BLACK HILLS CORP	28,312	$2.181M	0.1%	$47.28	+24.0%	COM	092113109
NEE	NEXTERA ENERGY INC	25,402	$2.152M	0.1%	$56.96	+26.5%	COM	65339F101
WFC	WELLS FARGO CO NEW	44,357	$2.15M	0.1%	$40.01	+21.2%	COM	949746101
SCHP	SCHWAB STRATEGIC TR	35,187	$2.136M	0.1%	$62.83	—	US TIPS ETF	808524870
JPIB	J P MORGAN EXCHANGE-TRADED F	40,992	$2.006M	0.1%	$49.01	—	INTL BD OPP ETF	46641Q852
DIS	DISNEY WALT CO	14,344	$1.967M	0.1%	$102.56	+37.7%	COM	254687106
V	VISA INC	8,822	$1.957M	0.1%	$108.46	+93.7%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	38,083	$1.95M	0.1%	$51.41	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	3,970	$1.947M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
ADM	ARCHER DANIELS MIDLAND CO	21,532	$1.943M	0.1%	$33.12	+110.2%	COM	039483102
META	FACEBOOK INC	8,517	$1.894M	0.1%	$190.60	+30.2%	CL A	30303M102
GOOG	ALPHABET INC	669	$1.869M	0.1%	$64.02	+110.8%	CAP STK CL C	02079K107
SDY	SPDR SER TR	14,463	$1.853M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
BA	BOEING CO	9,375	$1.795M	0.1%	$213.79	-6.1%	COM	097023105
SBUX	STARBUCKS CORP	18,692	$1.7M	0.1%	$69.18	+24.2%	COM	855244109
NKE	NIKE INC	12,276	$1.652M	0.1%	$70.48	+87.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	7,827	$1.639M	0.1%	$163.15	+24.8%	COM	452308109
T	AT&T INC	69,327	$1.638M	0.1%	$15.14	-1.5%	COM	00206R102
IJH	ISHARES TR	6,003	$1.611M	0.1%	$228.96	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	20,231	$1.607M	0.1%	$60.03	0.0%	COM	651639106
VUG	VANGUARD INDEX FDS	5,388	$1.55M	0.1%	$146.85	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	36,776	$1.516M	0.1%	$26.81	+52.2%	COM	060505104
NUBD	NUSHARES ETF TR	61,559	$1.485M	0.1%	$25.62	—	NUVEEN ESG US	67092P870
XLK	SELECT SECTOR SPDR TR	9,172	$1.458M	0.1%	$76.76	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	4,297	$1.449M	0.1%	$161.44	+97.3%	SHS CLASS A	G1151C101
OBDC	OWL ROCK CAPITAL CORPORATION	97,081	$1.435M	0.1%	$8.95	+4.8%	COM	69121K104
ADBE	ADOBE SYSTEMS INCORPORATED	3,131	$1.427M	0.1%	$312.35	+54.0%	COM	00724F101
UNP	UNION PAC CORP	5,147	$1.406M	0.1%	$125.97	+83.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	6,448	$1.383M	0.1%	$95.57	+85.4%	CL B	911312106
CVS	CVS HEALTH CORP	13,666	$1.383M	0.1%	$60.06	+53.2%	COM	126650100
MCK	MCKESSON CORP	4,496	$1.376M	0.1%	$132.81	+100.7%	COM	58155Q103
VOT	VANGUARD INDEX FDS	5,918	$1.319M	0.1%	$222.88	—	MCAP GR IDXVIP	922908538
CZR	CAESARS ENTERTAINMENT INC NE	16,727	$1.294M	0.1%	$43.94	+82.8%	COM	12769G100
ORCL	ORACLE CORP	15,609	$1.291M	0.1%	$48.44	+58.9%	COM	68389X105
NULG	NUSHARES ETF TR	21,089	$1.281M	0.1%	$45.18	—	NUVEEN ESG LRGCP	67092P201
SUSA	ISHARES TR	12,887	$1.248M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
AMAT	APPLIED MATLS INC	9,349	$1.232M	0.0%	$37.83	+251.2%	COM	038222105
FAST	FASTENAL CO	20,724	$1.231M	0.0%	$14.39	+76.5%	COM	311900104
ESGD	ISHARES TR	16,487	$1.216M	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	7,934	$1.212M	0.0%	$54.84	+180.1%	COM	747525103
IVV	ISHARES TR	2,669	$1.211M	0.0%	$328.67	—	CORE S&P500 ETF	464287200
—	ISHARES TR	46,438	$1.204M	0.0%	$25.86	—	IBONDS DEC2022	46435G755
NUSC	NUSHARES ETF TR	30,201	$1.203M	0.0%	$33.21	—	NUVEEN ESG SMLCP	67092P607
PRF	INVESCO EXCHANGE TRADED FD T	7,028	$1.201M	0.0%	$171.74	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	16,366	$1.195M	0.0%	$47.17	+20.5%	COM	110122108
LOW	LOWES COS INC	5,903	$1.194M	0.0%	$89.57	+138.2%	COM	548661107
—	ISHARES TR	46,207	$1.177M	0.0%	$25.38	—	IBONDS DEC2023	46435G318
DHR	DANAHER CORPORATION	4,001	$1.174M	0.0%	$222.80	+10.3%	COM	235851102
IWM	ISHARES TR	5,640	$1.158M	0.0%	$147.59	—	RUSSELL 2000 ETF	464287655
NUEM	NUSHARES ETF TR	37,152	$1.132M	0.0%	$28.44	—	NUVEEN ESG EMRGN	67092P888
LQD	ISHARES TR	9,295	$1.124M	0.0%	$120.36	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	5,235	$1.111M	0.0%	$154.11	+38.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	4,346	$1.092M	0.0%	$167.71	+28.1%	COM	03027X100
SUSB	ISHARES TR	43,633	$1.075M	0.0%	$24.64	—	ESG AWRE 1 5 YR	46435G243
TJX	TJX COS INC NEW	17,722	$1.074M	0.0%	$50.59	+25.0%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	3,757	$1.052M	0.0%	$155.76	+72.2%	COM	773903109
LNT	ALLIANT ENERGY CORP	16,485	$1.03M	0.0%	$39.65	+32.1%	COM	018802108
PYPL	PAYPAL HLDGS INC	8,859	$1.025M	0.0%	$140.46	-5.5%	COM	70450Y103
EFG	ISHARES TR	10,520	$1.013M	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	5,676	$999K	0.0%	$162.59	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	2,740	$979K	0.0%	$237.34	+48.1%	CL A	57636Q104
EFV	ISHARES TR	19,083	$959K	0.0%	$50.38	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	10,083	$947K	0.0%	$59.08	+40.1%	COM	718172109
NFLX	NETFLIX INC	2,516	$942K	0.0%	$38.03	+9.5%	COM	64110L106
IJJ	ISHARES TR	8,539	$936K	0.0%	$122.26	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	2,244	$932K	0.0%	$326.50	—	S&P 500 ETF SHS	922908363
NUMV	NUSHARES ETF TR	25,776	$928K	0.0%	$25.18	—	NUVEEN ESG MIDVL	67092P508
—	PREMIER INC	25,815	$919K	0.0%	$38.78	—	CL A	74051N102
DVY	ISHARES TR	7,158	$917K	0.0%	$90.01	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	12,118	$879K	0.0%	$37.26	+57.5%	COM	842587107
MDU	MDU RES GROUP INC	32,649	$870K	0.0%	$8.19	+15.5%	COM	552690109
VPU	VANGUARD WORLD FDS	5,356	$867K	0.0%	$135.20	—	UTILITIES ETF	92204A876
INTU	INTUIT	1,779	$855K	0.0%	$427.58	+16.8%	COM	461202103
GD	GENERAL DYNAMICS CORP	3,544	$855K	0.0%	$156.42	+30.9%	COM	369550108
SYSB	ISHARES TR	9,219	$854K	0.0%	$98.36	—	U.S. FIXED INCME	46435U796
JPST	J P MORGAN EXCHANGE-TRADED F	16,950	$852K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	8,592	$851K	0.0%	$65.61	+32.2%	COM	75513E101
VIS	VANGUARD WORLD FDS	4,222	$821K	0.0%	$157.62	—	INDUSTRIAL ETF	92204A603
XLP	SELECT SECTOR SPDR TR	10,824	$821K	0.0%	$68.14	—	SBI CONS STPLS	81369Y308
SPGI	S&P GLOBAL INC	1,996	$819K	0.0%	$372.95	+5.7%	COM	78409V104
INSP	INSPIRE MED SYS INC	3,143	$807K	0.0%	$54.53	+319.1%	COM	457730109
MDT	MEDTRONIC PLC	7,171	$796K	0.0%	$76.13	+23.0%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	10,556	$793K	0.0%	$52.46	+31.5%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	7,128	$779K	0.0%	$124.38	-4.0%	COM	007903107
WEC	WEC ENERGY GROUP INC	7,710	$770K	0.0%	$73.35	+12.7%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	5,025	$767K	0.0%	$122.49	+27.2%	SHS	G8994E103
WM	WASTE MGMT INC DEL	4,810	$762K	0.0%	$68.13	+109.2%	COM	94106L109
LLY	LILLY ELI & CO	2,656	$761K	0.0%	$136.23	+82.4%	COM	532457108
CMCSA	COMCAST CORP NEW	16,020	$750K	0.0%	$35.58	+20.4%	CL A	20030N101
GIS	GENERAL MLS INC	10,973	$743K	0.0%	$41.59	+41.3%	COM	370334104
CL	COLGATE PALMOLIVE CO	9,673	$733K	0.0%	$59.85	+20.9%	COM	194162103
VFH	VANGUARD WORLD FDS	7,815	$730K	0.0%	$82.41	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	3,728	$730K	0.0%	$171.46	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	18,841	$722K	0.0%	$32.62	—	SBI INT-FINL	81369Y605
SCHB	SCHWAB STRATEGIC TR	13,475	$719K	0.0%	$57.95	—	US BRD MKT ETF	808524102
HRTG	HERITAGE INS HLDGS INC	100,707	$719K	0.0%	$15.19	-59.2%	COM	42727J102
SPMD	SPDR SER TR	14,947	$705K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC	3,548	$690K	0.0%	$102.22	+66.6%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,383	$680K	0.0%	$151.07	+67.4%	COM	655844108
IEFA	ISHARES TR	9,570	$665K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	38,874	$657K	0.0%	$9.05	+60.8%	COM	345370860
MOS	MOSAIC CO NEW	9,833	$654K	0.0%	$16.32	+178.4%	COM	61945C103
—	BANCORPSOUTH BK TUPELO MISS	22,044	$645K	0.0%	$29.26	—	COM	05971J102
VNQ	VANGUARD INDEX FDS	5,937	$643K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	12,685	$641K	0.0%	$50.47	—	FLTG RATE NT ETF	46429B655
PSA	PUBLIC STORAGE	1,643	$641K	0.0%	$229.62	+31.2%	COM	74460D109
COP	CONOCOPHILLIPS	6,392	$639K	0.0%	$36.84	+116.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	10,172	$639K	0.0%	$39.90	+47.0%	CL A	609207105
NOW	SERVICENOW INC	1,092	$608K	0.0%	$106.75	+5.0%	COM	81762P102
XYZ	SQUARE INC	4,432	$601K	0.0%	$191.55	-36.8%	CL A	852234103
ETN	EATON CORP PLC	3,830	$581K	0.0%	$136.88	+7.6%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	2,041	$579K	0.0%	$189.88	+50.8%	COM	701094104
XLY	SELECT SECTOR SPDR TR	3,114	$576K	0.0%	$146.98	—	SBI CONS DISCR	81369Y407
XJR	ISHARES TR	15,094	$572K	0.0%	$37.90	—	ESG SCRND S&P SM	46436E544
HMOP	HARTFORD FDS EXCHANGE TRADED	14,349	$563K	0.0%	$39.24	—	MUN OPORTUNITE	41653L503
PWR	QUANTA SVCS INC	4,272	$562K	0.0%	$110.40	0.0%	COM	74762E102
SCHA	SCHWAB STRATEGIC TR	11,855	$561K	0.0%	$56.61	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP AMER	3,567	$557K	0.0%	$124.99	+3.7%	COM	695156109
BX	BLACKSTONE GROUP INC	4,378	$556K	0.0%	$50.34	+112.9%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	5,400	$547K	0.0%	$78.55	—	TT WRLD ST ETF	922042742
DOW	DOW INC	8,563	$546K	0.0%	$38.84	+24.2%	COM	260557103
CSX	CSX CORP	14,344	$537K	0.0%	$25.72	+30.2%	COM	126408103
NUE	NUCOR CORP	3,529	$525K	0.0%	$49.69	+132.5%	COM	670346105
ALL	ALLSTATE CORP	3,655	$506K	0.0%	$81.40	+40.4%	COM	020002101
BND	VANGUARD BD INDEX FDS	6,338	$504K	0.0%	$79.52	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	3,628	$495K	0.0%	$58.06	+89.0%	COM	704326107
HEFA	ISHARES TR	14,520	$493K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
ENB	ENBRIDGE INC	10,458	$482K	0.0%	$22.74	+46.4%	COM	29250N105
EXI	ISHARES TR	4,100	$476K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
IYW	ISHARES TR	4,568	$471K	0.0%	$105.97	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	1,688	$451K	0.0%	$136.11	+82.4%	COM	863667101
CNXC	CONCENTRIX CORP	2,709	$451K	0.0%	$168.33	+4.8%	COM	20602D101
TSN	TYSON FOODS INC	4,978	$446K	0.0%	$67.25	+19.5%	CL A	902494103
AXP	AMERICAN EXPRESS CO	2,347	$439K	0.0%	$152.46	+12.7%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	2,362	$436K	0.0%	$113.58	+28.3%	COM	22822V101
DD	DUPONT DE NEMOURS INC	5,859	$431K	0.0%	$30.58	-1.7%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE INC	9,581	$429K	0.0%	$40.04	—	COM	931427108
—	ISHARES TR	17,053	$427K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	16,746	$423K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
VLUE	ISHARES TR	4,041	$423K	0.0%	$104.68	—	MSCI USA VALUE	46432F388
—	ISHARES TR	16,634	$420K	0.0%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
MS	MORGAN STANLEY	4,804	$420K	0.0%	$69.59	+21.6%	COM NEW	617446448
—	ISHARES TR	16,661	$418K	0.0%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
CLX	CLOROX CO DEL	2,928	$407K	0.0%	$115.85	+16.3%	COM	189054109
ELV	ANTHEM INC	826	$406K	0.0%	$310.35	+39.4%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	4,016	$401K	0.0%	$54.09	+46.4%	COM	025537101
—	LINDE PLC	1,235	$394K	0.0%	$313.13	—	SHS	G5494J103
CE	CELANESE CORP DEL	2,750	$393K	0.0%	$92.24	+54.8%	COM	150870103
SLV	ISHARES SILVER TR	16,867	$386K	0.0%	$23.80	—	ISHARES	46428Q109
VAW	VANGUARD WORLD FDS	1,978	$384K	0.0%	$130.97	—	MATERIALS ETF	92204A801
HRL	HORMEL FOODS CORP	7,421	$382K	0.0%	$28.51	+52.1%	COM	440452100
STZ	CONSTELLATION BRANDS INC	1,652	$380K	0.0%	$158.19	+36.5%	CL A	21036P108
WMB	WILLIAMS COS INC	11,271	$377K	0.0%	$18.24	+40.0%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,479	$369K	0.0%	$213.62	+24.8%	COM	824348106
IBDR	ISHARES TR	14,865	$366K	0.0%	$24.62	—	IBONDS DEC2026	46435GAA0
PRU	PRUDENTIAL FINL INC	3,028	$358K	0.0%	$63.08	+49.2%	COM	744320102
CTVA	CORTEVA INC	6,114	$351K	0.0%	$43.90	+11.6%	COM	22052L104
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,246	$348K	0.0%	$112.52	—	SHS	337344105
XLU	SELECT SECTOR SPDR TR	4,660	$347K	0.0%	$61.39	—	SBI INT-UTILS	81369Y886
CASY	CASEYS GEN STORES INC	1,730	$343K	0.0%	$134.43	+36.7%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,288	$343K	0.0%	$34.31	—	SPONSORED ADS	874039100
IWR	ISHARES TR	4,373	$341K	0.0%	$77.98	—	RUS MID CAP ETF	464287499
RWR	SPDR SER TR	2,874	$337K	0.0%	$117.26	—	DJ REIT ETF	78464A607
BDX	BECTON DICKINSON & CO	1,242	$330K	0.0%	$166.56	+44.7%	COM	075887109
OXY	OCCIDENTAL PETE CORP	5,816	$330K	0.0%	$41.76	0.0%	COM	674599105
LOVE	LOVESAC COMPANY	6,090	$329K	0.0%	$73.24	-34.5%	COM	54738L109
VEA	VANGUARD TAX-MANAGED INTL FD	6,785	$326K	0.0%	$49.88	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	7,455	$325K	0.0%	$42.46	—	SPONSORED ADR	37733W105
DGX	QUEST DIAGNOSTICS INC	2,358	$323K	0.0%	$119.77	+7.8%	COM	74834L100
PSX	PHILLIPS 66	3,712	$321K	0.0%	$60.12	+21.2%	COM	718546104
AFL	AFLAC INC	4,962	$320K	0.0%	$34.63	+65.5%	COM	001055102
GPN	GLOBAL PMTS INC	2,299	$315K	0.0%	$165.52	-18.7%	COM	37940X102
—	GENERAL ELECTRIC CO	3,396	$311K	0.0%	$91.58	—	COM	369604103
SCHW	SCHWAB CHARLES CORP	3,691	$311K	0.0%	$68.72	+21.3%	COM	808513105
CB	CHUBB LIMITED	1,450	$310K	0.0%	$157.86	+22.2%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	2,588	$305K	0.0%	$94.50	+18.7%	COM	28176E108
EIS	ISHARES INC	4,115	$305K	0.0%	$78.01	—	MSCI ISRAEL ETF	464286632
VB	VANGUARD INDEX FDS	1,434	$305K	0.0%	$225.32	—	SMALL CP ETF	922908751
PSCT	INVESCO EXCH TRADED FD TR II	5,441	$304K	0.0%	$58.45	—	S&P MIDCP LOW	46138E115
GLD	SPDR GOLD TR	1,685	$304K	0.0%	$152.15	—	GOLD SHS	78463V107
RPM	RPM INTL INC	3,727	$304K	0.0%	$65.06	+31.9%	COM	749685103
CARR	CARRIER GLOBAL CORPORATION	6,609	$303K	0.0%	$21.93	+103.4%	COM	14448C104
BP	BP PLC	10,195	$300K	0.0%	$24.57	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	2,430	$299K	0.0%	$98.32	+16.0%	COM	494368103
ESGE	ISHARES INC	8,090	$297K	0.0%	$36.71	—	ESG AWR MSCI EM	46434G863
SPLV	INVESCO EXCH TRADED FD TR II	4,406	$296K	0.0%	$68.54	—	S&P500 LOW VOL	46138E354
BALL	BALL CORP	3,273	$295K	0.0%	$58.42	+47.5%	COM	058498106
VOX	VANGUARD WORLD FDS	2,422	$291K	0.0%	$135.51	—	COMM SRVC ETF	92204A884
IWV	ISHARES TR	1,095	$287K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
GRMN	GARMIN LTD	2,405	$285K	0.0%	$59.49	+85.1%	SHS	H2906T109
SNX	SYNNEX CORP	2,702	$279K	0.0%	$102.08	-1.5%	COM	87162W100
TRV	TRAVELERS COMPANIES INC	1,523	$278K	0.0%	$96.04	+65.3%	COM	89417E109
KBE	SPDR SER TR	5,314	$278K	0.0%	$42.49	—	S&P BK ETF	78464A797
LKQ	LKQ CORP	6,124	$278K	0.0%	$24.99	+84.9%	COM	501889208
FDX	FEDEX CORP	1,184	$274K	0.0%	$180.66	+19.6%	COM	31428X106
SNA	SNAP ON INC	1,331	$273K	0.0%	$212.27	-10.3%	COM	833034101
VYM	VANGUARD WHITEHALL FDS	2,417	$271K	0.0%	$83.95	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	5,050	$270K	0.0%	$53.47	—	CORE DIV GRWTH	46434V621
WDIV	SPDR INDEX SHS FDS	3,990	$269K	0.0%	$66.06	—	S&P GLBDIV ETF	78463X459
SCHM	SCHWAB STRATEGIC TR	3,527	$268K	0.0%	$79.64	—	US MID-CAP ETF	808524508
DDD	3-D SYS CORP DEL	16,000	$267K	0.0%	$25.23	-31.0%	COM NEW	88554D205
FIBK	FIRST INTST BANCSYSTEM INC	7,190	$264K	0.0%	$30.77	0.0%	COM CL A	32055Y201
PBA	PEMBINA PIPELINE CORP	6,991	$263K	0.0%	$21.56	+29.7%	COM	706327103
VTEB	VANGUARD MUN BD FDS	5,055	$261K	0.0%	$53.73	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	1,970	$258K	0.0%	$90.43	+48.0%	COM	693506107
IBB	ISHARES TR	1,974	$257K	0.0%	$159.90	—	NASDAQ BIOTECH	464287556
IXN	ISHARES TR	4,414	$256K	0.0%	$95.59	—	GLOBAL TECH ETF	464287291
REGN	REGENERON PHARMACEUTICALS	367	$256K	0.0%	$617.39	+1.9%	COM	75886F107
ED	CONSOLIDATED EDISON INC	2,709	$256K	0.0%	$61.46	+23.0%	COM	209115104
—	H & E EQUIPMENT SERVICES INC	5,770	$251K	0.0%	$34.66	—	COM	404030108
—	BLACKROCK MUNIHOLDINGS QUALI	20,644	$250K	0.0%	$12.72	—	COM	09254C107
DLR	DIGITAL RLTY TR INC	1,766	$250K	0.0%	$128.29	-2.2%	COM	253868103
NUMG	NUSHARES ETF TR	5,659	$248K	0.0%	$53.57	—	NUVEEN ESG MIDCP	67092P409
KHC	KRAFT HEINZ CO	6,268	$247K	0.0%	$23.91	+29.8%	COM	500754106
CMI	CUMMINS INC	1,182	$242K	0.0%	$202.95	-3.1%	COM	231021106
WPC	WP CAREY INC	2,975	$240K	0.0%	$81.76	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	1,724	$236K	0.0%	$127.14	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	1,088	$236K	0.0%	$184.39	0.0%	COM	427866108
JCI	JOHNSON CTLS INTL PLC	3,590	$235K	0.0%	$58.93	+8.0%	SHS	G51502105
CSR	CENTERSPACE	2,370	$233K	0.0%	$94.60	—	COM	15202L107
ET	ENERGY TRANSFER LP	20,758	$232K	0.0%	$8.53	—	COM UT LTD PTN	29273V100
MELI	MERCADOLIBRE INC	193	$230K	0.0%	$1404.74	-22.5%	COM	58733R102
LHX	L3HARRIS TECHNOLOGIES INC	924	$230K	0.0%	$214.65	0.0%	COM	502431109
GPC	GENUINE PARTS CO	1,810	$228K	0.0%	$93.07	+24.8%	COM	372460105
BKNG	BOOKING HOLDINGS INC	96	$225K	0.0%	$2332.00	-1.4%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	5,687	$225K	0.0%	$36.36	+4.2%	COM NEW	247361702
OTIS	OTIS WORLDWIDE CORP	2,894	$223K	0.0%	$48.45	+55.0%	COM	68902V107
NOC	NORTHROP GRUMMAN CORP	497	$222K	0.0%	$387.65	0.0%	COM	666807102
BAX	BAXTER INTL INC	2,844	$221K	0.0%	$51.96	+47.0%	COM	071813109
FNF	FIDELITY NATIONAL FINANCIAL	4,503	$220K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
ZTS	ZOETIS INC	1,168	$220K	0.0%	$151.67	+25.5%	CL A	98978V103
LDOS	LEIDOS HOLDINGS INC	2,036	$220K	0.0%	$91.68	0.0%	COM	525327102
—	LAZYDAYS HLDGS INC	10,789	$218K	0.0%	$21.32	—	COM	52110H100
ACWX	ISHARES TR	4,114	$215K	0.0%	$45.99	—	MSCI ACWI EX US	464288240
—	CANADIAN PAC RY LTD	2,610	$215K	0.0%	$82.38	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	8,245	$213K	0.0%	$25.83	—	COM	293792107
SYY	SYSCO CORP	2,543	$208K	0.0%	$67.80	+7.1%	COM	871829107
TFC	TRUIST FINL CORP	3,649	$207K	0.0%	$45.49	+11.3%	COM	89832Q109
IR	INGERSOLL RAND INC	4,121	$207K	0.0%	$48.83	+9.2%	COM	45687V106
CCL	CARNIVAL CORP	10,206	$206K	0.0%	$23.26	-13.1%	UNIT 99/99/9999	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	12,261	$205K	0.0%	$12.15	+23.1%	COM	42824C109
TKR	TIMKEN CO	3,354	$204K	0.0%	$42.15	+57.7%	COM	887389104
MRSH	MARSH & MCLENNAN COS INC	1,186	$202K	0.0%	$156.21	-4.8%	COM	571748102
GILD	GILEAD SCIENCES INC	3,395	$202K	0.0%	$53.94	+2.3%	COM	375558103
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$201K	0.0%	$70.40	—	COM SHS	33735J101
KRO	KRONOS WORLDWIDE INC	10,538	$164K	0.0%	$7.77	+54.4%	COM	50105F105
—	ANNALY CAPITAL MANAGEMENT IN	18,965	$134K	0.0%	$8.69	—	COM	035710409
SPRY	SILVERBACK THERAPEUTICS INC	32,174	$113K	0.0%	$4.35	0.0%	COM	82835W108
—	SUNDIAL GROWERS INC	110,418	$77,000	0.0%	$0.90	—	COM	86730L109
—	T2 BIOSYSTEMS INC	110,273	$58,000	0.0%	$0.92	—	COM	89853L104
—	CONTRAFECT CORP	15,000	$55,000	0.0%	$4.80	—	COM NEW	212326300
—	IBIO INC	125,000	$54,000	0.0%	$0.53	—	COM NEW	451033203
—	SENSEONICS HLDGS INC	21,203	$42,000	0.0%	$2.69	—	COM	81727U105
—	BIOLASE INC	60,000	$21,000	0.0%	$0.38	—	COM NEW	090911207
—	CERECOR INC	12,657	$9,000	0.0%	$0.71	—	COM	15671L109
—	CONFORMIS INC	14,981	$9,000	0.0%	$0.73	—	COM	20717E101
—	SINTX TECHNOLOGIES INC	13,000	$8,000	0.0%	$1.85	—	COM NEW	829392307
—	ASENSUS SURGICAL INC	12,936	$8,000	0.0%	$3.25	—	COM	04367G103
—	RA MED SYS INC	18,000	$7,000	0.0%	$2.41	—	COM	74933X203
—	SOLENO THERAPEUTICS INC	10,700	$2,000	0.0%	$1.21	—	COM NEW	834203200