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 9,981 233,903 SH   SOLE   0 0 233,903
3M CO COM 88579Y101 2,772 16,385 SH   SOLE   0 0 16,385
WELLTOWER INC COM 95040Q104 826 9,684 SH   SOLE   0 0 9,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3,668 SH   SOLE   0 0 3,668
CERNER CORP COM 156782104 364 4,877 SH   SOLE   0 0 4,877
MCDONALDS CORP COM 580135101 3,271 15,416 SH   SOLE   0 0 15,416
STARBUCKS CORP COM 855244109 762 8,720 SH   SOLE   0 0 8,720
PRINCIPAL FINL GROUP INC COM 74251V102 486 8,351 SH   SOLE   0 0 8,351
LKQ CORP COM 501889208 344 13,154 SH   SOLE   0 0 13,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 6,135 SH   SOLE   0 0 6,135
LINDE PLC SHS G5494J103 325 1,613 SH   SOLE   0 0 1,613
FASTENAL CO COM 311900104 448 14,077 SH   SOLE   0 0 14,077
WEC ENERGY GROUP INC COM 92939U106 497 5,824 SH   SOLE   0 0 5,824
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,041 27,725 SH   SOLE   0 0 27,725
MONDELEZ INTL INC CL A 609207105 605 10,905 SH   SOLE   0 0 10,905
ISHARES TR S&P 500 VAL ETF 464287408 1,972 16,757 SH   SOLE   0 0 16,757
GENERAL ELECTRIC CO COM 369604103 7 100,000 SH Call SOLE   0 0 100,000
GLOBAL X FDS GLB X MLP ENRG I 37950E226 327 24,988 SH   SOLE   0 0 24,988
CISCO SYS INC COM 17275R102 2,135 37,999 SH   SOLE   0 0 37,999
ALPHABET INC CAP STK CL C 02079K107 731 655 SH   SOLE   0 0 655
UNION PACIFIC CORP COM 907818108 2,698 15,911 SH   SOLE   0 0 15,911
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 249 4,700 SH   SOLE   0 0 4,700
MICROSOFT CORP COM 594918104 6,538 47,740 SH   SOLE   0 0 47,740
VANGUARD GROUP DIV APP ETF 921908844 1,557 13,332 SH   SOLE   0 0 13,332
CLOROX CO DEL COM 189054109 627 3,994 SH   SOLE   0 0 3,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192,806 3,601,161 SH   SOLE   0 0 3,601,161
ISHARES TR RUS MDCP VAL ETF 464287473 527 5,863 SH   SOLE   0 0 5,863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 579 7,300 SH   SOLE   0 0 7,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,922 12,668 SH   SOLE   0 0 12,668
HOME DEPOT INC COM 437076102 4,431 20,810 SH   SOLE   0 0 20,810
ISHARES TR CORE S&P500 ETF 464287200 615 2,060 SH   SOLE   0 0 2,060
LEIDOS HLDGS INC COM 525327102 267 3,275 SH   SOLE   0 0 3,275
GILEAD SCIENCES INC COM 375558103 659 9,765 SH   SOLE   0 0 9,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654 15,333 SH   SOLE   0 0 15,333
BROADCOM INC COM 11135F101 644 2,341 SH   SOLE   0 0 2,341
ISHARES TR FLTG RATE NT ETF 46429B655 356 7,009 SH   SOLE   0 0 7,009
ISHARES TR EDGE US FIXD INM 46435U796 500 4,957 SH   SOLE   0 0 4,957
ALIGN TECHNOLOGY INC COM 016255101 604 2,218 SH   SOLE   0 0 2,218
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,637 18,570 SH   SOLE   0 0 18,570
KINDER MORGAN INC DEL COM 49456B101 308 14,603 SH   SOLE   0 0 14,603
SPDR SERIES TRUST S&P BK ETF 78464A797 204 4,686 SH   SOLE   0 0 4,686
BP PLC SPONSORED ADR 055622104 447 10,883 SH   SOLE   0 0 10,883
REAVES UTIL INCOME FD COM SH BEN INT 756158101 542 15,000 SH   SOLE   0 0 15,000
PPG INDS INC COM 693506107 263 2,260 SH   SOLE   0 0 2,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,616 26,107 SH   SOLE   0 0 26,107
AMERICAN SOFTWARE INC CL A 029683109 179 13,711 SH   SOLE   0 0 13,711
RPM INTL INC COM 749685103 345 5,609 SH   SOLE   0 0 5,609
ISHARES TR MSCI USA ESG SLC 464288802 812 6,600 SH   SOLE   0 0 6,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 409 5,400 SH   SOLE   0 0 5,400
DISNEY WALT CO COM DISNEY 254687106 2,297 16,287 SH   SOLE   0 0 16,287
WILLIAMS COS INC DEL COM 969457100 274 9,619 SH   SOLE   0 0 9,619
CSX CORP COM 126408103 478 6,184 SH   SOLE   0 0 6,184
WALMART INC COM 931142103 2,866 25,423 SH   SOLE   0 0 25,423
CONSTELLATION BRANDS INC CL A 21036P108 500 2,499 SH   SOLE   0 0 2,499
ISHARES TR IBONDS SEP2020 46434V571 830 32,503 SH   SOLE   0 0 32,503
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,411 SH   SOLE   0 0 8,411
MERCK & CO INC COM 58933Y105 3,829 45,563 SH   SOLE   0 0 45,563
ISHARES TR CORE US AGGBD ET 464287226 3,644 32,820 SH   SOLE   0 0 32,820
US BANCORP DEL COM NEW 902973304 2,229 41,971 SH   SOLE   0 0 41,971
CHEVRON CORP NEW COM 166764100 3,297 26,676 SH   SOLE   0 0 26,676
CASEYS GEN STORES INC COM 147528103 393 2,495 SH   SOLE   0 0 2,495
AMERICAN STS WTR CO COM 029899101 315 4,140 SH   SOLE   0 0 4,140
BRISTOL MYERS SQUIBB CO COM 110122108 745 16,286 SH   SOLE   0 0 16,286
ALTRIA GROUP INC COM 02209S103 2,298 46,830 SH   SOLE   0 0 46,830
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 654 22,762 SH   SOLE   0 0 22,762
MICROCHIP TECHNOLOGY INC COM 595017104 746 8,489 SH   SOLE   0 0 8,489
DOW INC COM 260557103 292 6,014 SH   SOLE   0 0 6,014
ROCKWELL AUTOMATION INC COM 773903109 441 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS UTILITIES ETF 92204A876 501 3,705 SH   SOLE   0 0 3,705
AMAZON COM INC COM 023135106 4,699 2,407 SH   SOLE   0 0 2,407
AMGEN INC COM 031162100 875 4,803 SH   SOLE   0 0 4,803
EMERSON ELEC CO COM 291011104 624 9,620 SH   SOLE   0 0 9,620
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 379 7,463 SH   SOLE   0 0 7,463
AMERICAN EXPRESS CO COM 025816109 235 1,880 SH   SOLE   0 0 1,880
GENERAL ELECTRIC CO COM 369604103 1 250,000 SH Call SOLE   0 0 250,000
JPMORGAN CHASE & CO COM 46625H100 3,385 29,988 SH   SOLE   0 0 29,988
SALESFORCE COM INC COM 79466L302 552 3,614 SH   SOLE   0 0 3,614
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 5,070 SH   SOLE   0 0 5,070
CONSOLIDATED EDISON INC COM 209115104 267 3,009 SH   SOLE   0 0 3,009
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,444 149,363 SH   SOLE   0 0 149,363
COSTCO WHSL CORP NEW COM 22160K105 1,181 4,385 SH   SOLE   0 0 4,385
DENBURY RES INC COM NEW 247916208 18 15,151 SH   SOLE   0 0 15,151
BOEING CO COM 097023105 3,901 11,110 SH   SOLE   0 0 11,110
COLGATE PALMOLIVE CO COM 194162103 404 5,502 SH   SOLE   0 0 5,502
CUMMINS INC COM 231021106 374 2,212 SH   SOLE   0 0 2,212
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,412 419,944 SH   SOLE   0 0 419,944
TRAVELERS COMPANIES INC COM 89417E109 517 3,360 SH   SOLE   0 0 3,360
TIMKEN CO COM 887389104 232 4,683 SH   SOLE   0 0 4,683
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 110,589 3,604,597 SH   SOLE   0 0 3,604,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,707 21,972 SH   SOLE   0 0 21,972
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 155,969 2,951,173 SH   SOLE   0 0 2,951,173
VISA INC COM CL A 92826C839 3,779 21,449 SH   SOLE   0 0 21,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 4,456 SH   SOLE   0 0 4,456
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,508 SH   SOLE   0 0 6,508
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 294 3,568 SH   SOLE   0 0 3,568
PAYCHEX INC COM 704326107 362 4,262 SH   SOLE   0 0 4,262
CITIGROUP INC COM NEW 172967424 444 6,239 SH   SOLE   0 0 6,239
ISHARES TR S&P MC 400VL ETF 464287705 1,310 8,216 SH   SOLE   0 0 8,216
MARRIOTT INTL INC NEW CL A 571903202 393 2,783 SH   SOLE   0 0 2,783
BECTON DICKINSON & CO COM 075887109 380 1,514 SH   SOLE   0 0 1,514
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 63,080 1,156,583 SH   SOLE   0 0 1,156,583
CELGENE CORP COM 151020104 435 4,668 SH   SOLE   0 0 4,668
BALL CORP COM 058498106 236 3,342 SH   SOLE   0 0 3,342
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 353 7,264 SH   SOLE   0 0 7,264
HEARTLAND FINL USA INC COM 42234Q102 5,512 124,196 SH   SOLE   0 0 124,196
HORMEL FOODS CORP COM 440452100 528 12,772 SH   SOLE   0 0 12,772
DTE ENERGY CO COM 233331107 220 1,679 SH   SOLE   0 0 1,679
ABBVIE INC COM 00287Y109 2,618 36,757 SH   SOLE   0 0 36,757
ALLIANT ENERGY CORP COM 018802108 362 7,259 SH   SOLE   0 0 7,259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,080 314,105 SH   SOLE   0 0 314,105
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,026 39,741 SH   SOLE   0 0 39,741
W P CAREY INC COM 92936U109 237 2,842 SH   SOLE   0 0 2,842
FLOWERS FOODS INC COM 343498101 277 11,735 SH   SOLE   0 0 11,735
GENERAL ELECTRIC CO COM 369604103 3 100,000 SH Call SOLE   0 0 100,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,316 90,296 SH   SOLE   0 0 90,296
CONOCOPHILLIPS COM 20825C104 855 14,277 SH   SOLE   0 0 14,277
UNITED PARCEL SERVICE INC CL B 911312106 978 9,600 SH   SOLE   0 0 9,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4,126 SH   SOLE   0 0 4,126
ISHARES TR EAFE GRWTH ETF 464288885 801 9,903 SH   SOLE   0 0 9,903
DUPONT DE NEMOURS INC COM 26614N102 429 5,947 SH   SOLE   0 0 5,947
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 9,681 SH   SOLE   0 0 9,681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1,945 SH   SOLE   0 0 1,945
BOSTON SCIENTIFIC CORP COM 101137107 232 5,441 SH   SOLE   0 0 5,441
FACEBOOK INC CL A 30303M102 1,287 6,574 SH   SOLE   0 0 6,574
RAYTHEON CO COM NEW 755111507 217 1,249 SH   SOLE   0 0 1,249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239,009 4,213,090 SH   SOLE   0 0 4,213,090
AMERICAN TOWER CORP NEW COM 03027X100 443 2,118 SH   SOLE   0 0 2,118
ALLSTATE CORP COM 020002101 285 2,730 SH   SOLE   0 0 2,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,762 24,806 SH   SOLE   0 0 24,806
CROWN CASTLE INTL CORP NEW COM 22822V101 292 2,163 SH   SOLE   0 0 2,163
ADOBE INC COM 00724F101 600 1,982 SH   SOLE   0 0 1,982
NORFOLK SOUTHERN CORP COM 655844108 640 3,219 SH   SOLE   0 0 3,219
EOG RES INC COM 26875P101 268 2,978 SH   SOLE   0 0 2,978
ALPHABET INC CAP STK CL A 02079K305 1,918 1,717 SH   SOLE   0 0 1,717
MASTERCARD INC CL A 57636Q104 695 2,564 SH   SOLE   0 0 2,564
NEXTERA ENERGY INC COM 65339F101 1,554 7,430 SH   SOLE   0 0 7,430
ARRAY BIOPHARMA INC COM 04269X105 297 6,331 SH   SOLE   0 0 6,331
DBX ETF TR XTRACK MSCI EAFE 233051200 203 6,325 SH   SOLE   0 0 6,325
DIGITAL RLTY TR INC COM 253868103 214 1,779 SH   SOLE   0 0 1,779
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,362 48,603 SH   SOLE   0 0 48,603
LOCKHEED MARTIN CORP COM 539830109 2,054 5,565 SH   SOLE   0 0 5,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1,806 SH   SOLE   0 0 1,806
ISHARES TR IBONDS DEC24 ETF 46434VBG4 415 16,366 SH   SOLE   0 0 16,366
QUALCOMM INC COM 747525103 1,484 19,369 SH   SOLE   0 0 19,369
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,007 122,333 SH   SOLE   0 0 122,333
GENERAL ELECTRIC CO COM 369604103 1,188 116,487 SH   SOLE   0 0 116,487
AMERICAN ELEC PWR CO INC COM 025537101 557 6,188 SH   SOLE   0 0 6,188
ISHARES TR MSCI EAFE ETF 464287465 985 14,976 SH   SOLE   0 0 14,976
LOWES COS INC COM 548661107 750 7,169 SH   SOLE   0 0 7,169
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,861 25,436 SH   SOLE   0 0 25,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 1,076 SH   SOLE   0 0 1,076
AT&T INC COM 00206R102 5,413 158,037 SH   SOLE   0 0 158,037
INTEL CORP COM 458140100 3,759 78,599 SH   SOLE   0 0 78,599
SYSCO CORP COM 871829107 271 3,762 SH   SOLE   0 0 3,762
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,058 31,076 SH   SOLE   0 0 31,076
ISHARES TR RUS 1000 GRW ETF 464287614 850 5,304 SH   SOLE   0 0 5,304
ENBRIDGE INC COM 29250N105 454 12,620 SH   SOLE   0 0 12,620
GOPRO INC CL A 38268T103 64 11,436 SH   SOLE   0 0 11,436
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,669 27,662 SH   SOLE   0 0 27,662
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5,575 SH   SOLE   0 0 5,575
WASTE MGMT INC DEL COM 94106L109 953 8,152 SH   SOLE   0 0 8,152
FIDELITY MSCI FINLS IDX 316092501 285 7,013 SH   SOLE   0 0 7,013
BAXTER INTL INC COM 071813109 303 3,712 SH   SOLE   0 0 3,712
ISHARES TR NASDAQ BIOTECH 464287556 333 3,093 SH   SOLE   0 0 3,093
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 566 14,735 SH   SOLE   0 0 14,735
EXXON MOBIL CORP COM 30231G102 5,000 65,371 SH   SOLE   0 0 65,371
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 4,449 SH   SOLE   0 0 4,449
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 209 5,462 SH   SOLE   0 0 5,462
ISHARES TR RUS MD CP GR ETF 464287481 585 4,050 SH   SOLE   0 0 4,050
LILLY ELI & CO COM 532457108 737 6,608 SH   SOLE   0 0 6,608
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,120 12,161 SH   SOLE   0 0 12,161
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,120 100,089 SH   SOLE   0 0 100,089
MEDTRONIC PLC SHS G5960L103 479 4,891 SH   SOLE   0 0 4,891
CELANESE CORP DEL COM 150870103 270 2,577 SH   SOLE   0 0 2,577
ISHARES TR IBONDS DEC25 ETF 46434VBD1 418 16,423 SH   SOLE   0 0 16,423
SMART SAND INC COM 83191H107 36 15,578 SH   SOLE   0 0 15,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 253 11,970 SH   SOLE   0 0 11,970
CATERPILLAR INC DEL COM 149123101 2,125 15,761 SH   SOLE   0 0 15,761
GENERAL ELECTRIC CO COM 369604103 5 100,000 SH Call SOLE   0 0 100,000
NUSHARES ETF TR NUVEEN ESG US 67092P870 680 26,859 SH   SOLE   0 0 26,859
ISHARES TR USA QUALITY FCTR 46432F339 433 4,674 SH   SOLE   0 0 4,674
KIMBERLY CLARK CORP COM 494368103 288 2,079 SH   SOLE   0 0 2,079
ALPS ETF TR ALERIAN MLP 00162Q866 802 80,132 SH   SOLE   0 0 80,132
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460 8,017 SH   SOLE   0 0 8,017
HONEYWELL INTL INC COM 438516106 780 4,438 SH   SOLE   0 0 4,438
ALLEGION PUB LTD CO ORD SHS G0176J109 430 3,910 SH   SOLE   0 0 3,910
UNITED TECHNOLOGIES CORP COM 913017109 1,422 10,864 SH   SOLE   0 0 10,864
SIMON PPTY GROUP INC NEW COM 828806109 214 1,304 SH   SOLE   0 0 1,304
STANLEY BLACK & DECKER INC COM 854502101 277 1,910 SH   SOLE   0 0 1,910
ONEOK INC NEW COM 682680103 256 3,683 SH   SOLE   0 0 3,683
HERITAGE INS HLDGS INC COM 42727J102 1,787 110,812 SH   SOLE   0 0 110,812
PAYPAL HLDGS INC COM 70450Y103 616 5,265 SH   SOLE   0 0 5,265
ISHARES TR IBONDS DEC2023 46435G318 1,177 45,821 SH   SOLE   0 0 45,821
ISHARES TR IBOXX INV CP ETF 464287242 1,607 12,998 SH   SOLE   0 0 12,998
MEDICAL PPTYS TRUST INC COM 58463J304 248 13,510 SH   SOLE   0 0 13,510
PHILIP MORRIS INTL INC COM 718172109 1,882 23,636 SH   SOLE   0 0 23,636
STRYKER CORP COM 863667101 854 4,103 SH   SOLE   0 0 4,103
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 349 1,303 SH   SOLE   0 0 1,303
AURORA CANNABIS INC COM 05156X108 171 23,041 SH   SOLE   0 0 23,041
NIKE INC CL B 654106103 1,132 12,792 SH   SOLE   0 0 12,792
AFLAC INC COM 001055102 482 8,503 SH   SOLE   0 0 8,503
SHERWIN WILLIAMS CO COM 824348106 344 744 SH   SOLE   0 0 744
GENUINE PARTS CO COM 372460105 234 2,228 SH   SOLE   0 0 2,228
VERIZON COMMUNICATIONS INC COM 92343V104 4,084 70,555 SH   SOLE   0 0 70,555
ISHARES TR SELECT DIVID ETF 464287168 1,080 10,756 SH   SOLE   0 0 10,756
NUCOR CORP COM 670346105 251 4,610 SH   SOLE   0 0 4,610
DUKE ENERGY CORP NEW COM NEW 26441C204 791 8,821 SH   SOLE   0 0 8,821
CANADIAN PAC RY LTD COM 13645T100 336 1,409 SH   SOLE   0 0 1,409
CRANE CO COM 224399105 343 4,096 SH   SOLE   0 0 4,096
ALPS ETF TR INTL SEC DV DOG 00162Q718 20,571 788,754 SH   SOLE   0 0 788,754
TRANSENTERIX INC COM NEW 89366M201 17 13,000 SH   SOLE   0 0 13,000
NETFLIX INC COM 64110L106 923 2,453 SH   SOLE   0 0 2,453
ISHARES TR IBONDS DEC2022 46435G755 1,658 63,579 SH   SOLE   0 0 63,579
ARES CAP CORP COM 04010L103 197 10,884 SH   SOLE   0 0 10,884
ISHARES TR CORE S&P SCP ETF 464287804 267 3,424 SH   SOLE   0 0 3,424
ISHARES TR IBONDS DEC21 ETF 46434VBK5 473 19,047 SH   SOLE   0 0 19,047
PRUDENTIAL FINL INC COM 744320102 301 2,953 SH   SOLE   0 0 2,953
ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17,343 SH   SOLE   0 0 17,343
MCKESSON CORP COM 58155Q103 600 4,270 SH   SOLE   0 0 4,270
SOUTHERN CO COM 842587107 798 14,180 SH   SOLE   0 0 14,180
MDU RES GROUP INC COM 552690109 1,201 46,145 SH   SOLE   0 0 46,145
INVESCO QQQ TR UNIT SER 1 46090E103 2,438 12,851 SH   SOLE   0 0 12,851
SERVICENOW INC COM 81762P102 348 1,188 SH   SOLE   0 0 1,188
COCA COLA CO COM 191216100 3,427 65,897 SH   SOLE   0 0 65,897
UNITEDHEALTH GROUP INC COM 91324P102 1,002 4,045 SH   SOLE   0 0 4,045
ISHARES TR IBONDS DEC2021 46435G789 1,584 61,506 SH   SOLE   0 0 61,506
ISHARES TR S&P MC 400GR ETF 464287606 1,624 7,145 SH   SOLE   0 0 7,145
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,821 48,344 SH   SOLE   0 0 48,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS GROWTH ETF 922908736 973 5,868 SH   SOLE   0 0 5,868
CONAGRA BRANDS INC COM 205887102 356 12,510 SH   SOLE   0 0 12,510
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 522 3,604 SH   SOLE   0 0 3,604
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,592 88,637 SH   SOLE   0 0 88,637
TEXAS INSTRS INC COM 882508104 1,076 9,359 SH   SOLE   0 0 9,359
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 42,386 698,164 SH   SOLE   0 0 698,164
ORACLE CORP COM 68389X105 986 16,567 SH   SOLE   0 0 16,567
VANGUARD INDEX FDS VALUE ETF 922908744 957 8,535 SH   SOLE   0 0 8,535
ISHARES TR IBONDS DEC23 ETF 46434VAX8 415 16,423 SH   SOLE   0 0 16,423
PFIZER INC COM 717081103 4,091 94,479 SH   SOLE   0 0 94,479
PPL CORP COM 69351T106 251 8,082 SH   SOLE   0 0 8,082
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 5,494 SH   SOLE   0 0 5,494
ISHARES TR U.S. TECH ETF 464287721 263 1,305 SH   SOLE   0 0 1,305
ISHARES TR RUS 2000 GRW ETF 464287648 3,032 15,091 SH   SOLE   0 0 15,091
PHILLIPS 66 COM 718546104 898 9,257 SH   SOLE   0 0 9,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199 10,848 SH   SOLE   0 0 10,848
ISHARES TR SHRT NAT MUN ETF 464288158 2,751 25,839 SH   SOLE   0 0 25,839
BANK AMER CORP COM 060505104 1,492 51,084 SH   SOLE   0 0 51,084
ELDORADO RESORTS INC COM 28470R102 1,085 22,233 SH   SOLE   0 0 22,233
ISHARES TR PFD AND INCM SEC 464288687 2,621 71,285 SH   SOLE   0 0 71,285
GARMIN LTD SHS H2906T109 350 4,403 SH   SOLE   0 0 4,403
FORD MTR CO DEL COM 345370860 521 51,105 SH   SOLE   0 0 51,105
DARDEN RESTAURANTS INC COM 237194105 313 2,502 SH   SOLE   0 0 2,502
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333,712 3,957,211 SH   SOLE   0 0 3,957,211
PEPSICO INC COM 713448108 3,273 24,691 SH   SOLE   0 0 24,691
ISHARES INC CORE MSCI EMKT 46434G103 482 9,399 SH   SOLE   0 0 9,399
AIR PRODS & CHEMS INC COM 009158106 214 937 SH   SOLE   0 0 937
JOHNSON & JOHNSON COM 478160104 5,254 37,273 SH   SOLE   0 0 37,273
DEERE & CO COM 244199105 1,414 8,625 SH   SOLE   0 0 8,625
THERMO FISHER SCIENTIFIC INC COM 883556102 5,595 18,788 SH   SOLE   0 0 18,788
ISHARES TR RUS 1000 VAL ETF 464287598 3,350 26,049 SH   SOLE   0 0 26,049
LAUDER ESTEE COS INC CL A 518439104 276 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUSSELL 2000 ETF 464287655 874 5,631 SH   SOLE   0 0 5,631
PROCTER AND GAMBLE CO COM 742718109 4,503 39,481 SH   SOLE   0 0 39,481
AUTOMATIC DATA PROCESSING IN COM 053015103 857 5,222 SH   SOLE   0 0 5,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 3,722 SH   SOLE   0 0 3,722
DNP SELECT INCOME FD COM 23325P104 220 18,389 SH   SOLE   0 0 18,389
ISHARES TR RUS 2000 VAL ETF 464287630 1,150 9,553 SH   SOLE   0 0 9,553
EXELON CORP COM 30161N101 386 7,909 SH   SOLE   0 0 7,909
ABBOTT LABS COM 002824100 2,269 26,661 SH   SOLE   0 0 26,661
APPLIED MATLS INC COM 038222105 391 8,998 SH   SOLE   0 0 8,998
INGERSOLL-RAND PLC SHS G47791101 3,951 31,516 SH   SOLE   0 0 31,516
ISHARES TR NATIONAL MUN ETF 464288414 2,804 24,814 SH   SOLE   0 0 24,814
GENERAL MLS INC COM 370334104 716 13,249 SH   SOLE   0 0 13,249
CVS HEALTH CORP COM 126650100 573 10,351 SH   SOLE   0 0 10,351
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6,001 SH   SOLE   0 0 6,001
COMCAST CORP NEW CL A 20030N101 1,327 31,137 SH   SOLE   0 0 31,137
VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 4,194 SH   SOLE   0 0 4,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,985 SH   SOLE   0 0 11,985
INSPIRE MED SYS INC COM 457730109 228 3,425 SH   SOLE   0 0 3,425
ISHARES TR S&P 500 GRWT ETF 464287309 7,648 42,031 SH   SOLE   0 0 42,031
ISHARES TR EAFE VALUE ETF 464288877 668 13,877 SH   SOLE   0 0 13,877
MFA FINL INC COM 55272X102 120 16,512 SH   SOLE   0 0 16,512
TARGET CORP COM 87612E106 254 2,859 SH   SOLE   0 0 2,859
INTL PAPER CO COM 460146103 1,077 24,859 SH   SOLE   0 0 24,859
WELLS FARGO CO NEW COM 949746101 2,815 59,216 SH   SOLE   0 0 59,216
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,385 13,609 SH   SOLE   0 0 13,609
DANAHER CORPORATION COM 235851102 491 3,417 SH   SOLE   0 0 3,417
XCEL ENERGY INC COM 98389B100 242 3,978 SH   SOLE   0 0 3,978
DIGITAL ALLY INC COM NEW 25382P208 40 27,936 SH   SOLE   0 0 27,936
ENTERPRISE PRODS PARTNERS L COM 293792107 489 16,663 SH   SOLE   0 0 16,663
BLACK HILLS CORP COM 092113109 2,606 32,822 SH   SOLE   0 0 32,822
INTERNATIONAL BUSINESS MACHS COM 459200101 1,947 13,851 SH   SOLE   0 0 13,851
ISHARES TR CORE MSCI EAFE 46432F842 241 3,910 SH   SOLE   0 0 3,910
ISHARES TR CORE S&P MCP ETF 464287507 579 2,980 SH   SOLE   0 0 2,980
REALTY INCOME CORP COM 756109104 237 3,382 SH   SOLE   0 0 3,382
FEDEX CORP COM 31428X106 600 3,732 SH   SOLE   0 0 3,732
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,150 70,484 SH   SOLE   0 0 70,484
MANNKIND CORP COM NEW 56400P706 14 12,170 SH   SOLE   0 0 12,170
APPLE INC COM 037833100 8,238 41,188 SH   SOLE   0 0 41,188
VANGUARD STAR FD VG TL INTL STK F 921909768 4,830 91,546 SH   SOLE   0 0 91,546