Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service	81,619	$14.86M	4.2%	$56.87	+186.2%	Com	911312106
PGX	Invesco Preferred ETF	958,509	$14.41M	4.0%	$14.69	—	Com	46138E511
MSFT	Microsoft Corp	47,680	$13.44M	3.8%	$38.90	+621.7%	Com	594918104
AAPL	Apple Inc	87,023	$12.31M	3.4%	$84.21	+70.9%	Com	037833100
CWI	SPDR MSCI ACWI ex-US ETF	368,007	$10.66M	3.0%	$25.13	—	Com	78463X848
JPM	JP Morgan Chase & Co	61,792	$10.12M	2.8%	$46.79	+199.9%	Com	46625H100
IJH	iShares Core S&P Mid-Cap 400 Index ETF	35,962	$9.461M	2.6%	$200.39	—	Com	464287507
VRTIX	Vanguard Russell 2000 Index Fund Instl	26,887	$9.091M	2.5%	$302.55	—	Com	92206C656
PFE	Pfizer Inc	188,467	$8.106M	2.3%	$21.53	+65.7%	Com	717081103
CSCO	Cisco Systems Inc	136,156	$7.411M	2.1%	$20.83	+136.3%	Com	17275R102
EMR	Emerson Electric Co	77,421	$7.293M	2.0%	$44.70	+104.0%	Com	291011104
PG	Procter & Gamble Co	52,155	$7.291M	2.0%	$61.87	+105.7%	Com	742718109
ABBV	Abbvie Inc	64,647	$6.973M	1.9%	$35.89	+170.9%	Com	00287Y109
PEP	Pepsico Inc	45,547	$6.851M	1.9%	$65.71	+105.4%	Com	713448108
JNJ	Johnson & Johnson	38,080	$6.15M	1.7%	$74.96	+100.4%	Com	478160104
MS	Morgan Stanley	61,886	$6.022M	1.7%	$40.23	+113.1%	Com	617446448
BRK/B	Berkshire Hathaway Inc Cl B	21,463	$5.858M	1.6%	$129.60	+116.7%	Com	084670702
SYY	Sysco Corp	74,490	$5.847M	1.6%	$27.72	+144.4%	Com	871829107
PRU	Prudential Financial	54,736	$5.759M	1.6%	$68.36	+22.0%	Com	744320102
CVX	Chevron Corp	56,275	$5.709M	1.6%	$73.95	+12.7%	Com	166764100
DOW	Dow Inc	91,709	$5.279M	1.5%	$36.02	+32.7%	Com	260557103
ETN	Eaton Corp PLC	34,709	$5.182M	1.4%	$47.83	+212.0%	Com	G29183103
DIA	SPDR Dow Jones Industrial Average	14,870	$5.03M	1.4%	$173.99	—	Com	78467X109
CRM	Salesforce.Com Inc	18,077	$4.903M	1.4%	$76.92	+226.2%	Com	79466L302
GOOGL	Alphabet Inc Class A	1,785	$4.772M	1.3%	$62.30	+116.8%	Com	02079K305
INTC	Intel Corp	85,320	$4.545M	1.3%	$28.80	+72.9%	Com	458140100
MCD	McDonalds Corp	18,459	$4.451M	1.2%	$90.75	+137.8%	Com	580135101
LOW	Lowes Companies Inc	21,662	$4.395M	1.2%	$72.35	+153.7%	Com	548661107
PFG	Principal Financial Group	66,246	$4.266M	1.2%	$27.31	+100.7%	Com	74251V102
DLR	Digital Realty Trust Inc	29,061	$4.198M	1.2%	$74.16	+81.0%	Com	253868103
MET	MetLife Inc	64,977	$4.011M	1.1%	$35.69	+47.7%	Com	59156R108
BMY	Bristol-Myers Squibb Corp	65,763	$3.891M	1.1%	$33.72	+62.6%	Com	110122108
XOM	Exxon Mobil Corp	63,362	$3.727M	1.0%	$51.80	-6.5%	Com	30231G102
—	BlackRock Inc	4,255	$3.568M	1.0%	$472.58	—	Com	09247X101
T	AT&T Inc	128,949	$3.483M	1.0%	$13.35	+20.4%	Com	00206R102
DUK	Duke Energy Corp	35,485	$3.463M	1.0%	$45.21	+93.0%	Com	26441C204
ORCL	Oracle Corp	39,365	$3.43M	1.0%	$38.80	+114.8%	Com	68389X105
IJR	iShares Core S&P Small-Cap 600 ETF	31,024	$3.388M	0.9%	$77.25	—	Com	464287804
CMCSA	Comcast Corp New Cl A	59,654	$3.337M	0.9%	$31.88	+61.2%	Com	20030N101
MRK	Merck & Co Inc	43,327	$3.254M	0.9%	$38.57	+71.5%	Com	58933Y105
EXC	Exelon Corp	66,548	$3.217M	0.9%	$22.74	+28.8%	Com	30161N101
SPYG	SPDR S&P 500 Growth ETF	48,000	$3.073M	0.9%	$45.51	—	Com	78464A409
SPY	SPDR S&P 500 ETF	6,858	$2.943M	0.8%	$292.30	—	Com	78462F103
AMZN	Amazon Inc	893	$2.934M	0.8%	$121.96	+41.4%	Com	023135106
MAS	Masco Corp	50,863	$2.825M	0.8%	$27.45	+99.1%	Com	574599106
AMT	American Tower Corp REIT	10,607	$2.815M	0.8%	$112.54	+121.0%	Com	03027X100
GILD	Gilead Sciences Inc	39,038	$2.727M	0.8%	$55.24	+7.5%	Com	375558103
CAT	Caterpillar Inc	14,156	$2.718M	0.8%	$106.23	+80.8%	Com	149123101
META	Facebook Inc	7,959	$2.701M	0.8%	$182.71	+95.8%	Com	30303M102
V	Visa Inc	12,104	$2.696M	0.8%	$196.11	+15.7%	Com	92826C839
CVS	CVS Health Corporation	31,765	$2.696M	0.8%	$50.79	+42.8%	Com	126650100
DLTR	Dollar Tree Inc	27,753	$2.657M	0.7%	$92.72	+3.7%	Com	256746108
—	ViacomCBS Inc	62,483	$2.469M	0.7%	$30.93	—	Com	92556H206
SBUX	Starbucks Corporation	22,260	$2.456M	0.7%	$51.55	+105.1%	Com	855244109
DIS	Walt Disney Company	14,410	$2.438M	0.7%	$114.01	+52.7%	Com	254687106
QCOM	QUALCOMM Inc	18,717	$2.414M	0.7%	$54.87	+134.8%	Com	747525103
IBM	IBM Corp	17,138	$2.381M	0.7%	$99.74	+12.4%	Com	459200101
—	Walgreens Boots Alliance Inc	45,857	$2.158M	0.6%	$54.37	—	Com	931427108
ICE	Intercontinental Exchange Inc	18,757	$2.154M	0.6%	$64.22	+74.4%	Com	45866F104
ECL	Ecolab Inc	10,144	$2.116M	0.6%	$82.43	+153.0%	Com	278865100
AMGN	Amgen Inc	9,739	$2.071M	0.6%	$196.23	+2.1%	Com	031162100
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	91,868	$1.969M	0.6%	$21.50	—	Com	46138J791
YUM	Yum Brands Inc	15,834	$1.937M	0.5%	$45.72	+155.5%	Com	988498101
CTSH	Cognizant Technology Solutions Cl A	25,001	$1.855M	0.5%	$62.30	+10.5%	Com	192446102
EBAY	eBay Inc	26,379	$1.838M	0.5%	$54.28	+21.9%	Com	278642103
USMV	iShares Tr MSCI USA Minimum Volatility ETF	24,911	$1.831M	0.5%	$63.63	—	Com	46429B697
—	Twitter Inc	28,818	$1.74M	0.5%	$35.14	—	Com	90184L102
—	Invesco BulletShares 2025 Corporate Bond ETF	76,840	$1.705M	0.5%	$22.23	—	Com	46138J825
—	Invesco BulletShares 2024 Corporate Bond ETF	75,413	$1.667M	0.5%	$21.99	—	Com	46138J841
BBY	Best Buy Co Inc	14,873	$1.572M	0.4%	$90.59	+1.6%	Com	086516101
ING	ING Groep NV ADR	101,203	$1.466M	0.4%	$17.39	—	Com	456837103
SWKS	Skyworks Solutions	8,671	$1.429M	0.4%	$161.83	0.0%	Com	83088M102
IBDU	iShares iBonds 2029 Term Corp ETF	50,849	$1.353M	0.4%	$26.52	—	Com	46436E205
QQQ	Invesco QQQ Trust	3,745	$1.341M	0.4%	$229.36	—	Com	46090E103
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	59,508	$1.3M	0.4%	$21.88	—	Com	46138J783
EOG	EOG Resources Inc	15,971	$1.282M	0.4%	$50.61	+16.2%	Com	26875P101
VZ	Verizon Communications Inc	21,525	$1.163M	0.3%	$27.49	+54.0%	Com	92343V104
XLV	Health Care Select Sector SPDR ETF	8,492	$1.081M	0.3%	$69.58	—	Com	81369Y209
DE	Deere & Company	3,195	$1.071M	0.3%	$156.37	+117.0%	Com	244199105
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	44,213	$1.014M	0.3%	$22.98	—	Com	46138J643
CAH	Cardinal Health Inc	19,651	$972K	0.3%	$42.38	+15.3%	Com	14149Y108
IBDT	iShares iBonds 2028 Term Corp ETF	33,657	$964K	0.3%	$28.72	—	Com	46435U515
IVV	iShares Core S&P 500 ETF	2,080	$896K	0.3%	$207.81	—	Com	464287200
IVOO	Vanguard S&P Midcap 400 ETF	4,892	$871K	0.2%	$129.12	—	Com	921932885
QCRH	QCR Holdings Inc	16,685	$858K	0.2%	$22.36	+116.9%	Com	74727A104
ABT	Abbott Laboratories	6,230	$736K	0.2%	$32.84	+245.6%	Com	002824100
—	Invesco BulletShares 2023 Corporate Bond ETF	33,225	$720K	0.2%	$21.42	—	Com	46138J866
ED	Consolidated Edison Inc	9,798	$711K	0.2%	$45.93	+39.4%	Com	209115104
BAC	Bank of America Corp	16,461	$699K	0.2%	$15.65	+130.5%	Com	060505104
CHE	Chemed Corp	1,400	$651K	0.2%	$169.32	+174.3%	Com	16359R103
AGG	iShares Core U.S. Agg Bond ETF	5,604	$644K	0.2%	$117.57	—	Com	464287226
WFC	Wells Fargo & Co	13,636	$633K	0.2%	$28.91	+43.8%	Com	949746101
HON	Honeywell Intl Inc	2,795	$593K	0.2%	$118.86	+63.7%	Com	438516106
BA	Boeing Co	2,678	$589K	0.2%	$232.08	-3.9%	Com	097023105
—	Meredith Corp	10,250	$571K	0.2%	$49.60	—	Com	589433101
IHF	Ishares Dow Jones US Health Care Prov Index	2,000	$512K	0.1%	$124.50	—	Com	464288828
USB	US Bancorp	7,325	$435K	0.1%	$39.45	+18.3%	Com	902973304
HSY	The Hershey Company	2,518	$426K	0.1%	$66.49	+138.9%	Com	427866108
D	Dominion Energy Inc	5,787	$423K	0.1%	$37.73	+65.5%	Com	25746U109
SO	Southern Co	6,510	$403K	0.1%	$32.42	+68.7%	Com	842587107
TGT	Target Corp	1,746	$399K	0.1%	$101.38	+116.9%	Com	87612E106
IWM	iShares Russell 2000 Index ETF	1,797	$393K	0.1%	$134.96	—	Com	464287655
OTTR	Otter Tail Corporation	6,796	$380K	0.1%	$19.84	+138.7%	Com	689648103
WMT	Wal-Mart Stores Inc	2,555	$356K	0.1%	$27.63	+64.6%	Com	931142103
LLY	Eli Lilly & Co	1,516	$350K	0.1%	$102.71	+130.4%	Com	532457108
IBDV	iShares iBonds 2030 Term Corp ETF	12,308	$311K	0.1%	$25.27	—	Com	46436E726
VCSH	Vanguard Short-Term Corporate Bond ETF	3,660	$302K	0.1%	$82.79	—	Com	92206C409
WGIFX	American Fd-Cap World Growth and Income Cl F2	4,780	$302K	0.1%	$59.34	—	Com	140543828
HD	Home Depot Inc	883	$290K	0.1%	$198.27	+48.6%	Com	437076102
VTI	Vanguard Total Stock Market	1,231	$273K	0.1%	$170.59	—	Com	922908769
IWF	iShares Russell 1000 Growth ETF	893	$245K	0.1%	$240.76	—	Com	464287614
XLE	Energy Select Sector SPDR ETF	4,620	$241K	0.1%	$37.96	—	Com	81369Y506
XLK	Technology Select Sector SPDR ETF	1,580	$236K	0.1%	$104.36	—	Com	81369Y803
WTBA	West Bancorporation Inc	7,062	$212K	0.1%	$29.32	0.0%	Com	95123P106
ITW	Illinois Tool Works Inc	1,017	$210K	0.1%	$113.32	+79.1%	Com	452308109
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,076	$204K	0.1%	$98.75	—	Com	464287150
—	BlackRock Enhanced Equity Dividend Trust	18,667	$183K	0.1%	$7.81	—	Com	09251A104