Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMTB	ISHARES TR	228,913	$11.59M	10.5%	$50.62	$50.61	+0.0%	CR 5 10 YR ETF	46435G417
SLQD	ISHARES TR	216,797	$11.06M	10.0%	$51.04	$51.06	-0.0%	0-5YR INVT GR CP	46434V100
IWF	ISHARES TR	51,360	$9.035M	8.2%	$175.92 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	200,813	$8.448M	7.6%	$42.07	$40.45	+4.0%	CORE DIV GRWTH	46434V621
—	ISHARES TR	188,667	$4.915M	4.4%	$26.05	$26.05	—	IBONDS MAR20 ETF	46432FBC0
O	REALTY INCOME CORP	55,407	$4.08M	3.7%	$73.64 *	$54.96	-3.6%	COM	756109104
MRK	MERCK & CO INC	38,928	$3.54M	3.2%	$90.94 *	$67.55	+6.2%	COM	58933Y105
FUTY	FIDELITY COVINGTON TR	79,373	$3.357M	3.0%	$42.29	$41.61	+1.7%	MSCI UTILS INDEX	316092865
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,012	$3.248M	2.9%	$59.04 *	$49.14	-2.0%	COM	744573106
FREL	FIDELITY COVINGTON TR	116,008	$3.232M	2.9%	$27.86	$27.71	+0.5%	MSCI RL EST ETF	316092857
FHLC	FIDELITY COVINGTON TR	64,407	$3.204M	2.9%	$49.75	$46.44	+7.1%	MSCI HLTH CARE I	316092600
CME	CME GROUP INC	14,298	$2.87M	2.6%	$200.73 *	$162.02	-0.7%	COM	12572Q105
FLTR	VANECK VECTORS ETF TRUST	106,275	$2.69M	2.4%	$25.31	$25.29	+0.1%	INVT GRADE FLTG	92189F486
LNT	ALLIANT ENERGY CORP	49,113	$2.687M	2.4%	$54.71 *	$43.82	+3.2%	COM	018802108
CCEP	COCA COLA EUROPEAN PARTNERS	47,377	$2.411M	2.2%	$50.89 *	$43.91	-2.7%	SHS	G25839104
MSFT	MICROSOFT CORP	14,349	$2.263M	2.0%	$157.71 *	$139.23	+7.5%	COM	594918104
FTEC	FIDELITY COVINGTON TR	28,824	$2.089M	1.9%	$72.47	$67.75	+7.0%	MSCI INFO TECH I	316092808
FLOT	ISHARES TR	40,927	$2.084M	1.9%	$50.92	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
CASY	CASEYS GEN STORES INC	13,077	$2.079M	1.9%	$158.98 *	$159.01	-3.9%	COM	147528103
FDIS	FIDELITY COVINGTON TR	42,603	$2.056M	1.9%	$48.26	$46.55	+3.6%	MSCI CONSM DIS	316092204
ABT	ABBOTT LABS	23,636	$2.053M	1.9%	$86.86 *	$75.30	+3.8%	COM	002824100
FSTA	FIDELITY COVINGTON TR	54,235	$2.044M	1.8%	$37.69	$36.79	+2.4%	CONSMR STAPLES	316092303
FCOM	FIDELITY COVINGTON TR	57,084	$2.042M	1.8%	$35.77	$34.44	+3.9%	MSCI COMMNTN SVC	316092873
AAPL	APPLE INC	6,873	$2.018M	1.8%	$293.61 *	$62.02	+14.2%	COM	037833100
IYF	ISHARES TR	13,920	$1.918M	1.7%	$137.79 *	$66.36	+3.8%	U.S. FINLS ETF	464287788
DG	DOLLAR GEN CORP NEW	11,868	$1.851M	1.7%	$155.97 *	$145.94	-1.7%	COM	256677105
ITA	ISHARES TR	8,010	$1.779M	1.6%	$222.10 *	$112.30	-1.1%	US AER DEF ETF	464288760
IJH	ISHARES TR	7,824	$1.61M	1.5%	$205.78 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	14,476	$889K	0.8%	$61.41 *	$42.79	+1.9%	COM	92343V104
WMT	WALMART INC	6,577	$782K	0.7%	$118.90 *	$36.38	+0.1%	COM	931142103
—	UNILEVER PLC	13,134	$751K	0.7%	$57.18	$57.18	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	5,450	$681K	0.6%	$124.95 *	$105.24	+2.2%	COM	742718109
GOOGL	ALPHABET INC	500	$670K	0.6%	$1340.00 *	$64.02	+3.8%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	6,395	$583K	0.5%	$91.16 *	$71.81	+0.0%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	6,246	$578K	0.5%	$92.54 *	$85.74	-0.0%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	1,629	$560K	0.5%	$343.77 *	$317.67	-1.9%	COM	666807102
CACI	CACI INTL INC	1,981	$495K	0.4%	$249.87	$232.74	+7.4%	CL A	127190304
JBHT	HUNT J B TRANS SVCS INC	3,663	$428K	0.4%	$116.84 *	$108.60	+1.7%	COM	445658107
GLD	SPDR GOLD TRUST	2,720	$389K	0.4%	$143.01	$139.74	+2.3%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,472	$312K	0.3%	$69.77 *	$52.07	+1.4%	COM	30231G102
SHV	ISHARES TR	2,815	$311K	0.3%	$110.48	$110.55	-0.1%	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,290	$292K	0.3%	$226.36	$217.17	+4.3%	CL B NEW	084670702
HSY	HERSHEY CO	1,605	$236K	0.2%	$147.04 *	$128.44	-0.6%	COM	427866108
AVA	AVISTA CORP	4,891	$235K	0.2%	$48.05 *	$36.05	+1.4%	COM	05379B107
BA	BOEING CO	696	$227K	0.2%	$326.15	$351.04	-7.8%	COM	097023105