The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234 8,983 209,308 SH   SOLE   0 0 209,308
WELLTOWER INC COM 95040Q104 759 9,786 SH   SOLE   0 0 9,786
3M CO COM 88579Y101 3,828 18,422 SH   SOLE   0 0 18,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3,516 SH   SOLE   0 0 3,516
LKQ CORP COM 501889208 373 13,135 SH   SOLE   0 0 13,135
CERNER CORP COM 156782104 279 4,877 SH   SOLE   0 0 4,877
MCDONALDS CORP COM 580135101 2,988 15,736 SH   SOLE   0 0 15,736
STARBUCKS CORP COM 855244109 658 8,848 SH   SOLE   0 0 8,848
PRINCIPAL FINL GROUP INC COM 74251V102 413 8,236 SH   SOLE   0 0 8,236
ISHARES TR S&P 500 VAL ETF 464287408 1,892 16,784 SH   SOLE   0 0 16,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 6,135 SH   SOLE   0 0 6,135
FASTENAL CO COM 311900104 453 7,039 SH   SOLE   0 0 7,039
WEC ENERGY GROUP INC COM 92939U106 463 5,858 SH   SOLE   0 0 5,858
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 539 15,294 SH   SOLE   0 0 15,294
MONDELEZ INTL INC CL A 609207105 396 7,937 SH   SOLE   0 0 7,937
GLOBAL X FDS GLB X MLP ENRG I 37950E226 374 28,345 SH   SOLE   0 0 28,345
CISCO SYS INC COM 17275R102 1,887 34,947 SH   SOLE   0 0 34,947
ALPHABET INC CAP STK CL C 02079K107 769 655 SH   SOLE   0 0 655
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6,528 SH   SOLE   0 0 6,528
UNION PACIFIC CORP COM 907818108 2,647 15,831 SH   SOLE   0 0 15,831
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 236 4,700 SH   SOLE   0 0 4,700
MICROSOFT CORP COM 594918104 5,497 46,607 SH   SOLE   0 0 46,607
VANGUARD GROUP DIV APP ETF 921908844 1,645 15,001 SH   SOLE   0 0 15,001
CLOROX CO DEL COM 189054109 668 4,163 SH   SOLE   0 0 4,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177,614 3,397,352 SH   SOLE   0 0 3,397,352
ISHARES TR RUS MDCP VAL ETF 464287473 509 5,857 SH   SOLE   0 0 5,857
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 592 7,996 SH   SOLE   0 0 7,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,691 11,685 SH   SOLE   0 0 11,685
HOME DEPOT INC COM 437076102 3,959 20,630 SH   SOLE   0 0 20,630
ISHARES TR CORE S&P500 ETF 464287200 603 2,118 SH   SOLE   0 0 2,118
LEIDOS HLDGS INC COM 525327102 210 3,274 SH   SOLE   0 0 3,274
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,997 23,312 SH   SOLE   0 0 23,312
BROADCOM INC COM 11135F101 702 2,333 SH   SOLE   0 0 2,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751 17,661 SH   SOLE   0 0 17,661
ISHARES TR FLTG RATE NT ETF 46429B655 1,137 22,334 SH   SOLE   0 0 22,334
ISHARES TR EDGE US FIXD INM 46435U796 424 4,262 SH   SOLE   0 0 4,262
ALIGN TECHNOLOGY INC COM 016255101 628 2,208 SH   SOLE   0 0 2,208
GILEAD SCIENCES INC COM 375558103 603 9,272 SH   SOLE   0 0 9,272
KINDER MORGAN INC DEL COM 49456B101 363 18,125 SH   SOLE   0 0 18,125
SPDR SERIES TRUST S&P BK ETF 78464A797 540 12,922 SH   SOLE   0 0 12,922
REAVES UTIL INCOME FD COM SH BEN INT 756158101 505 15,000 SH   SOLE   0 0 15,000
PPG INDS INC COM 693506107 262 2,322 SH   SOLE   0 0 2,322
AMERICAN SOFTWARE INC CL A 029683109 175 14,611 SH   SOLE   0 0 14,611
RPM INTL INC COM 749685103 327 5,634 SH   SOLE   0 0 5,634
ISHARES TR MSCI USA ESG SLC 464288802 780 6,600 SH   SOLE   0 0 6,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,295 26,360 SH   SOLE   0 0 26,360
BP PLC SPONSORED ADR 055622104 474 10,836 SH   SOLE   0 0 10,836
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395 5,400 SH   SOLE   0 0 5,400
DISNEY WALT CO COM DISNEY 254687106 1,966 17,704 SH   SOLE   0 0 17,704
WILLIAMS COS INC DEL COM 969457100 299 10,404 SH   SOLE   0 0 10,404
CONSTELLATION BRANDS INC CL A 21036P108 438 2,500 SH   SOLE   0 0 2,500
CSX CORP COM 126408103 483 6,457 SH   SOLE   0 0 6,457
WALMART INC COM 931142103 2,434 24,957 SH   SOLE   0 0 24,957
ISHARES TR IBONDS SEP2020 46434V571 829 32,503 SH   SOLE   0 0 32,503
MERCK & CO INC COM 58933Y105 3,523 42,354 SH   SOLE   0 0 42,354
ISHARES TR CORE US AGGBD ET 464287226 3,599 32,997 SH   SOLE   0 0 32,997
CHEVRON CORP NEW COM 166764100 3,137 25,468 SH   SOLE   0 0 25,468
OCCIDENTAL PETE CORP COM 674599105 202 3,048 SH   SOLE   0 0 3,048
SENIOR HSG PPTYS TR SH BEN INT 81721M109 130 11,034 SH   SOLE   0 0 11,034
CASEYS GEN STORES INC COM 147528103 296 2,295 SH   SOLE   0 0 2,295
BRISTOL MYERS SQUIBB CO COM 110122108 819 17,162 SH   SOLE   0 0 17,162
ALTRIA GROUP INC COM 02209S103 2,535 44,135 SH   SOLE   0 0 44,135
US BANCORP DEL COM NEW 902973304 2,000 41,496 SH   SOLE   0 0 41,496
MICROCHIP TECHNOLOGY INC COM 595017104 746 8,989 SH   SOLE   0 0 8,989
AMERICAN STS WTR CO COM 029899101 295 4,140 SH   SOLE   0 0 4,140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 8,903 SH   SOLE   0 0 8,903
ROCKWELL AUTOMATION INC COM 773903109 491 2,796 SH   SOLE   0 0 2,796
AMGEN INC COM 031162100 910 4,791 SH   SOLE   0 0 4,791
AMAZON COM INC COM 023135106 4,151 2,331 SH   SOLE   0 0 2,331
EMERSON ELEC CO COM 291011104 665 9,712 SH   SOLE   0 0 9,712
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 317 6,463 SH   SOLE   0 0 6,463
AMERICAN EXPRESS CO COM 025816109 211 1,933 SH   SOLE   0 0 1,933
GENERAL ELECTRIC CO COM 369604103 5 250,000 SH Call SOLE   0 0 250,000
JPMORGAN CHASE & CO COM 46625H100 3,047 30,097 SH   SOLE   0 0 30,097
SALESFORCE COM INC COM 79466L302 551 3,479 SH   SOLE   0 0 3,479
CONSOLIDATED EDISON INC COM 209115104 255 3,009 SH   SOLE   0 0 3,009
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,263 147,062 SH   SOLE   0 0 147,062
COSTCO WHSL CORP NEW COM 22160K105 1,029 4,251 SH   SOLE   0 0 4,251
BOEING CO COM 097023105 3,980 10,435 SH   SOLE   0 0 10,435
COLGATE PALMOLIVE CO COM 194162103 376 5,480 SH   SOLE   0 0 5,480
CUMMINS INC COM 231021106 316 2,001 SH   SOLE   0 0 2,001
TRAVELERS COMPANIES INC COM 89417E109 469 3,418 SH   SOLE   0 0 3,418
DENBURY RES INC COM NEW 247916208 31 15,151 SH   SOLE   0 0 15,151
TIMKEN CO COM 887389104 204 4,683 SH   SOLE   0 0 4,683
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,845 19,164 SH   SOLE   0 0 19,164
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,738 434,637 SH   SOLE   0 0 434,637
SPDR SER TR PRTFLO S&P500 HI 78468R788 207 5,462 SH   SOLE   0 0 5,462
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 145,126 2,797,342 SH   SOLE   0 0 2,797,342
VISA INC COM CL A 92826C839 3,219 20,609 SH   SOLE   0 0 20,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4,456 SH   SOLE   0 0 4,456
ARCHER DANIELS MIDLAND CO COM 039483102 366 8,476 SH   SOLE   0 0 8,476
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 286 3,568 SH   SOLE   0 0 3,568
PAYCHEX INC COM 704326107 415 5,180 SH   SOLE   0 0 5,180
CITIGROUP INC COM NEW 172967424 387 6,220 SH   SOLE   0 0 6,220
ISHARES TR S&P MC 400VL ETF 464287705 1,284 8,182 SH   SOLE   0 0 8,182
MARRIOTT INTL INC NEW CL A 571903202 354 2,831 SH   SOLE   0 0 2,831
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 58,328 1,109,945 SH   SOLE   0 0 1,109,945
BECTON DICKINSON & CO COM 075887109 384 1,539 SH   SOLE   0 0 1,539
HEARTLAND FINL USA INC COM 42234Q102 5,311 124,522 SH   SOLE   0 0 124,522
CELGENE CORP COM 151020104 438 4,641 SH   SOLE   0 0 4,641
GENERAL ELECTRIC CO COM 369604103 1 200,000 SH Call SOLE   0 0 200,000
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 348 7,264 SH   SOLE   0 0 7,264
HORMEL FOODS CORP COM 440452100 571 12,749 SH   SOLE   0 0 12,749
DTE ENERGY CO COM 233331107 217 1,739 SH   SOLE   0 0 1,739
ABBVIE INC COM 00287Y109 2,961 36,741 SH   SOLE   0 0 36,741
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 218 4,345 SH   SOLE   0 0 4,345
ALLIANT ENERGY CORP COM 018802108 422 8,955 SH   SOLE   0 0 8,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,657 276,493 SH   SOLE   0 0 276,493
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 439 18,138 SH   SOLE   0 0 18,138
W P CAREY INC COM 92936U109 223 2,842 SH   SOLE   0 0 2,842
FLOWERS FOODS INC COM 343498101 269 12,640 SH   SOLE   0 0 12,640
GENERAL ELECTRIC CO COM 369604103 1 150,000 SH Call SOLE   0 0 150,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53,978 836,348 SH   SOLE   0 0 836,348
UNITED PARCEL SERVICE INC CL B 911312106 1,117 9,994 SH   SOLE   0 0 9,994
CONOCOPHILLIPS COM 20825C104 975 14,609 SH   SOLE   0 0 14,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 5,044 SH   SOLE   0 0 5,044
ISHARES TR EAFE GRWTH ETF 464288885 739 9,539 SH   SOLE   0 0 9,539
WALGREENS BOOTS ALLIANCE INC COM 931427108 616 9,733 SH   SOLE   0 0 9,733
BOSTON SCIENTIFIC CORP COM 101137107 207 5,403 SH   SOLE   0 0 5,403
RAYTHEON CO COM NEW 755111507 231 1,267 SH   SOLE   0 0 1,267
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 173,100 3,162,224 SH   SOLE   0 0 3,162,224
GENERAL ELECTRIC CO COM 369604103 1 100,000 SH Call SOLE   0 0 100,000
AMERICAN TOWER CORP NEW COM 03027X100 413 2,096 SH   SOLE   0 0 2,096
FACEBOOK INC CL A 30303M102 1,136 6,814 SH   SOLE   0 0 6,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,760 26,025 SH   SOLE   0 0 26,025
ALLSTATE CORP COM 020002101 230 2,438 SH   SOLE   0 0 2,438
CROWN CASTLE INTL CORP NEW COM 22822V101 249 1,942 SH   SOLE   0 0 1,942
ADOBE INC COM 00724F101 523 1,964 SH   SOLE   0 0 1,964
NEXTERA ENERGY INC COM 65339F101 1,459 7,549 SH   SOLE   0 0 7,549
NORFOLK SOUTHERN CORP COM 655844108 600 3,209 SH   SOLE   0 0 3,209
ALPHABET INC CAP STK CL A 02079K305 2,028 1,723 SH   SOLE   0 0 1,723
MASTERCARD INC CL A 57636Q104 607 2,579 SH   SOLE   0 0 2,579
DIGITAL RLTY TR INC COM 253868103 210 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,643 63,889 SH   SOLE   0 0 63,889
LOCKHEED MARTIN CORP COM 539830109 1,653 5,506 SH   SOLE   0 0 5,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 1,806 SH   SOLE   0 0 1,806
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,648 119,333 SH   SOLE   0 0 119,333
QUALCOMM INC COM 747525103 1,216 21,317 SH   SOLE   0 0 21,317
ISHARES TR IBONDS DEC24 ETF 46434VBG4 407 16,366 SH   SOLE   0 0 16,366
GENERAL ELECTRIC CO COM 369604103 1,029 102,977 SH   SOLE   0 0 102,977
AMERICAN ELEC PWR CO INC COM 025537101 516 6,160 SH   SOLE   0 0 6,160
ISHARES TR MSCI EAFE ETF 464287465 1,106 17,056 SH   SOLE   0 0 17,056
LOWES COS INC COM 548661107 794 7,255 SH   SOLE   0 0 7,255
AT&T INC COM 00206R102 4,776 152,302 SH   SOLE   0 0 152,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,933 27,183 SH   SOLE   0 0 27,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1,598 SH   SOLE   0 0 1,598
INTEL CORP COM 458140100 4,117 76,664 SH   SOLE   0 0 76,664
SYSCO CORP COM 871829107 251 3,767 SH   SOLE   0 0 3,767
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,080 32,402 SH   SOLE   0 0 32,402
ISHARES TR RUS 1000 GRW ETF 464287614 421 2,782 SH   SOLE   0 0 2,782
ENBRIDGE INC COM 29250N105 490 13,503 SH   SOLE   0 0 13,503
GENERAL ELECTRIC CO COM 369604103 0 100,000 SH Call SOLE   0 0 100,000
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,893 31,390 SH   SOLE   0 0 31,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 6,571 SH   SOLE   0 0 6,571
WASTE MGMT INC DEL COM 94106L109 851 8,192 SH   SOLE   0 0 8,192
FIDELITY MSCI FINLS IDX 316092501 304 8,101 SH   SOLE   0 0 8,101
BAXTER INTL INC COM 071813109 308 3,792 SH   SOLE   0 0 3,792
ISHARES TR NASDAQ BIOTECH 464287556 337 3,015 SH   SOLE   0 0 3,015
EXXON MOBIL CORP COM 30231G102 5,622 69,580 SH   SOLE   0 0 69,580
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,386 39,402 SH   SOLE   0 0 39,402
LINDE PLC COM G5494J103 305 1,735 SH   SOLE   0 0 1,735
ISHARES TR RUS MD CP GR ETF 464287481 530 3,907 SH   SOLE   0 0 3,907
LILLY ELI & CO COM 532457108 699 5,389 SH   SOLE   0 0 5,389
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,132 12,361 SH   SOLE   0 0 12,361
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,233 84,020 SH   SOLE   0 0 84,020
CELANESE CORP DEL COM 150870103 254 2,580 SH   SOLE   0 0 2,580
ISHARES TR IBONDS DEC25 ETF 46434VBD1 404 16,226 SH   SOLE   0 0 16,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 287 13,613 SH   SOLE   0 0 13,613
V F CORP COM 918204108 212 2,438 SH   SOLE   0 0 2,438
NUSHARES ETF TR NUVEEN ESG US 67092P870 653 26,276 SH   SOLE   0 0 26,276
ISHARES TR USA QUALITY FCTR 46432F339 414 4,674 SH   SOLE   0 0 4,674
CATERPILLAR INC DEL COM 149123101 2,328 17,185 SH   SOLE   0 0 17,185
MEDTRONIC PLC SHS G5960L103 403 4,426 SH   SOLE   0 0 4,426
ALLEGION PUB LTD CO ORD SHS G0176J109 376 4,140 SH   SOLE   0 0 4,140
STANLEY BLACK & DECKER INC COM 854502101 260 1,910 SH   SOLE   0 0 1,910
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 490 8,843 SH   SOLE   0 0 8,843
HONEYWELL INTL INC COM 438516106 705 4,438 SH   SOLE   0 0 4,438
UNITED TECHNOLOGIES CORP COM 913017109 1,132 8,786 SH   SOLE   0 0 8,786
KIMBERLY CLARK CORP COM 494368103 285 2,298 SH   SOLE   0 0 2,298
SIMON PPTY GROUP INC NEW COM 828806109 222 1,220 SH   SOLE   0 0 1,220
ALPS ETF TR ALERIAN MLP 00162Q866 897 89,473 SH   SOLE   0 0 89,473
ONEOK INC NEW COM 682680103 255 3,647 SH   SOLE   0 0 3,647
HERITAGE INS HLDGS INC COM 42727J102 1,618 110,812 SH   SOLE   0 0 110,812
PAYPAL HLDGS INC COM 70450Y103 309 2,975 SH   SOLE   0 0 2,975
ISHARES TR IBONDS DEC2023 46435G318 1,024 40,202 SH   SOLE   0 0 40,202
ISHARES TR IBOXX INV CP ETF 464287242 1,537 12,909 SH   SOLE   0 0 12,909
PHILIP MORRIS INTL INC COM 718172109 1,902 21,517 SH   SOLE   0 0 21,517
STRYKER CORP COM 863667101 774 3,919 SH   SOLE   0 0 3,919
AURORA CANNABIS INC COM 05156X108 91 10,077 SH   SOLE   0 0 10,077
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1,353 SH   SOLE   0 0 1,353
NIKE INC CL B 654106103 1,074 12,760 SH   SOLE   0 0 12,760
AFLAC INC COM 001055102 460 9,193 SH   SOLE   0 0 9,193
CRANE CO COM 224399105 347 4,096 SH   SOLE   0 0 4,096
SHERWIN WILLIAMS CO COM 824348106 318 738 SH   SOLE   0 0 738
GENUINE PARTS CO COM 372460105 254 2,266 SH   SOLE   0 0 2,266
ISHARES TR SELECT DIVID ETF 464287168 1,144 11,656 SH   SOLE   0 0 11,656
VERIZON COMMUNICATIONS INC COM 92343V104 3,964 67,033 SH   SOLE   0 0 67,033
NUCOR CORP COM 670346105 269 4,609 SH   SOLE   0 0 4,609
DUKE ENERGY CORP NEW COM NEW 26441C204 806 8,957 SH   SOLE   0 0 8,957
CANADIAN PAC RY LTD COM 13645T100 316 1,536 SH   SOLE   0 0 1,536
ALPS ETF TR INTL SEC DV DOG 00162Q718 18,387 700,476 SH   SOLE   0 0 700,476
ISHARES TR IBONDS DEC2022 46435G755 1,094 42,165 SH   SOLE   0 0 42,165
TRANSENTERIX INC COM NEW 89366M201 31 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINL INC COM 744320102 270 2,933 SH   SOLE   0 0 2,933
ARES CAP CORP COM 04010L103 183 10,692 SH   SOLE   0 0 10,692
ISHARES TR IBONDS DEC21 ETF 46434VBK5 451 18,249 SH   SOLE   0 0 18,249
GENERAL ELECTRIC CO COM 369604103 1 150,000 SH Call SOLE   0 0 150,000
ISHARES TR CORE S&P SCP ETF 464287804 359 4,647 SH   SOLE   0 0 4,647
GENERAL ELECTRIC CO COM 369604103 1 150,000 SH Call SOLE   0 0 150,000
DOWDUPONT INC COM 26078J100 2,038 38,226 SH   SOLE   0 0 38,226
ISHARES TR IBONDS DEC22 ETF 46434VBA7 422 16,947 SH   SOLE   0 0 16,947
NETFLIX INC COM 64110L106 707 1,982 SH   SOLE   0 0 1,982
MCKESSON CORP COM 58155Q103 500 4,270 SH   SOLE   0 0 4,270
SOUTHERN CO COM 842587107 739 14,297 SH   SOLE   0 0 14,297
MDU RES GROUP INC COM 552690109 1,197 46,360 SH   SOLE   0 0 46,360
INVESCO QQQ TR UNIT SER 1 46090E103 2,227 12,397 SH   SOLE   0 0 12,397
SERVICENOW INC COM 81762P102 293 1,190 SH   SOLE   0 0 1,190
COCA COLA CO COM 191216100 3,097 66,080 SH   SOLE   0 0 66,080
UNITEDHEALTH GROUP INC COM 91324P102 1,009 4,083 SH   SOLE   0 0 4,083
ISHARES TR IBONDS DEC2021 46435G789 1,499 58,430 SH   SOLE   0 0 58,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 4,606 SH   SOLE   0 0 4,606
INVESTORS REAL ESTATE TR SH BEN INT 461730509 200 3,346 SH   SOLE   0 0 3,346
ISHARES TR S&P MC 400GR ETF 464287606 1,560 7,120 SH   SOLE   0 0 7,120
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,642 63,389 SH   SOLE   0 0 63,389
ANADARKO PETE CORP COM 032511107 274 6,030 SH   SOLE   0 0 6,030
VANGUARD INDEX FDS GROWTH ETF 922908736 924 5,910 SH   SOLE   0 0 5,910
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 637 4,552 SH   SOLE   0 0 4,552
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,467 88,637 SH   SOLE   0 0 88,637
CONAGRA BRANDS INC COM 205887102 378 13,628 SH   SOLE   0 0 13,628
TEXAS INSTRS INC COM 882508104 1,001 9,434 SH   SOLE   0 0 9,434
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37,997 636,464 SH   SOLE   0 0 636,464
ORACLE CORP COM 68389X105 716 13,330 SH   SOLE   0 0 13,330
VANGUARD INDEX FDS VALUE ETF 922908744 838 7,784 SH   SOLE   0 0 7,784
ISHARES TR IBONDS DEC23 ETF 46434VAX8 411 16,423 SH   SOLE   0 0 16,423
PFIZER INC COM 717081103 3,783 89,083 SH   SOLE   0 0 89,083
SPDR SER TR BLOMBERG BRC INV 78468R200 105,560 3,438,448 SH   SOLE   0 0 3,438,448
PPL CORP COM 69351T106 273 8,591 SH   SOLE   0 0 8,591
ISHARES TR U.S. TECH ETF 464287721 249 1,305 SH   SOLE   0 0 1,305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 5,346 SH   SOLE   0 0 5,346
GENERAL ELECTRIC CO COM 369604103 1 200,000 SH Call SOLE   0 0 200,000
ISHARES TR RUS 2000 GRW ETF 464287648 2,996 15,235 SH   SOLE   0 0 15,235
PHILLIPS 66 COM 718546104 860 9,033 SH   SOLE   0 0 9,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2,806 SH   SOLE   0 0 2,806
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 194 10,848 SH   SOLE   0 0 10,848
ISHARES TR SHRT NAT MUN ETF 464288158 2,999 28,294 SH   SOLE   0 0 28,294
BANK AMER CORP COM 060505104 1,145 41,493 SH   SOLE   0 0 41,493
ELDORADO RESORTS INC COM 28470R102 1,038 22,233 SH   SOLE   0 0 22,233
ISHARES TR PFD AND INCM SEC 464288687 2,569 70,291 SH   SOLE   0 0 70,291
GARMIN LTD SHS H2906T109 395 4,572 SH   SOLE   0 0 4,572
FORD MTR CO DEL COM 345370860 318 36,266 SH   SOLE   0 0 36,266
DARDEN RESTAURANTS INC COM 237194105 312 2,568 SH   SOLE   0 0 2,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306,371 3,857,118 SH   SOLE   0 0 3,857,118
PEPSICO INC COM 713448108 3,104 25,330 SH   SOLE   0 0 25,330
ISHARES INC CORE MSCI EMKT 46434G103 481 9,296 SH   SOLE   0 0 9,296
JOHNSON & JOHNSON COM 478160104 5,208 37,254 SH   SOLE   0 0 37,254
DEERE & CO COM 244199105 1,390 8,696 SH   SOLE   0 0 8,696
THERMO FISHER SCIENTIFIC INC COM 883556102 5,337 19,499 SH   SOLE   0 0 19,499
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,672 SH   SOLE   0 0 1,672
ISHARES TR RUSSELL 2000 ETF 464287655 862 5,629 SH   SOLE   0 0 5,629
MOSAIC CO NEW COM 61945C103 226 8,262 SH   SOLE   0 0 8,262
PROCTER AND GAMBLE CO COM 742718109 4,012 38,561 SH   SOLE   0 0 38,561
LAUDER ESTEE COS INC CL A 518439104 253 1,526 SH   SOLE   0 0 1,526
AUTOMATIC DATA PROCESSING IN COM 053015103 862 5,395 SH   SOLE   0 0 5,395
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3,699 SH   SOLE   0 0 3,699
DNP SELECT INCOME FD COM 23325P104 212 18,389 SH   SOLE   0 0 18,389
ISHARES TR RUS 2000 VAL ETF 464287630 1,145 9,550 SH   SOLE   0 0 9,550
EXELON CORP COM 30161N101 388 7,749 SH   SOLE   0 0 7,749
ISHARES TR SHORT TREAS BD 464288679 1,619 14,646 SH   SOLE   0 0 14,646
PROSHARES TR SHT 7-10 YR TR 74348A608 230 8,284 SH   SOLE   0 0 8,284
ABBOTT LABS COM 002824100 2,142 26,796 SH   SOLE   0 0 26,796
CVS HEALTH CORP COM 126650100 589 10,929 SH   SOLE   0 0 10,929
APPLIED MATLS INC COM 038222105 372 9,385 SH   SOLE   0 0 9,385
INGERSOLL-RAND PLC SHS G47791101 3,402 31,516 SH   SOLE   0 0 31,516
ISHARES TR NATIONAL MUN ETF 464288414 3,031 27,264 SH   SOLE   0 0 27,264
GENERAL MLS INC COM 370334104 713 13,778 SH   SOLE   0 0 13,778
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 525 10,442 SH   SOLE   0 0 10,442
COMCAST CORP NEW CL A 20030N101 1,258 31,460 SH   SOLE   0 0 31,460
VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5,283 SH   SOLE   0 0 5,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 289 13,630 SH   SOLE   0 0 13,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3,936 SH   SOLE   0 0 3,936
ISHARES TR S&P 500 GRWT ETF 464287309 6,946 40,298 SH   SOLE   0 0 40,298
ISHARES TR EAFE VALUE ETF 464288877 557 11,389 SH   SOLE   0 0 11,389
MFA FINL INC COM 55272X102 149 20,508 SH   SOLE   0 0 20,508
WELLS FARGO CO NEW COM 949746101 3,436 71,105 SH   SOLE   0 0 71,105
TARGET CORP COM 87612E106 229 2,854 SH   SOLE   0 0 2,854
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,405 14,133 SH   SOLE   0 0 14,133
DANAHER CORPORATION COM 235851102 425 3,220 SH   SOLE   0 0 3,220
XCEL ENERGY INC COM 98389B100 224 3,978 SH   SOLE   0 0 3,978
BLACK HILLS CORP COM 092113109 2,616 35,322 SH   SOLE   0 0 35,322
INTERNATIONAL BUSINESS MACHS COM 459200101 1,569 11,119 SH   SOLE   0 0 11,119
ISHARES TR CORE MSCI EAFE 46432F842 231 3,793 SH   SOLE   0 0 3,793
ISHARES TR CORE S&P MCP ETF 464287507 581 3,069 SH   SOLE   0 0 3,069
REALTY INCOME CORP COM 756109104 244 3,318 SH   SOLE   0 0 3,318
FEDEX CORP COM 31428X106 746 4,113 SH   SOLE   0 0 4,113
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 764 26,070 SH   SOLE   0 0 26,070
ENTERPRISE PRODS PARTNERS L COM 293792107 489 16,814 SH   SOLE   0 0 16,814
MANNKIND CORP COM NEW 56400P706 24 12,170 SH   SOLE   0 0 12,170
DIGITAL ALLY INC COM NEW 25382P208 93 24,936 SH   SOLE   0 0 24,936
APPLE INC COM 037833100 8,062 42,441 SH   SOLE   0 0 42,441
VANGUARD STAR FD VG TL INTL STK F 921909768 4,920 94,796 SH   SOLE   0 0 94,796