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 FIGI (to the nearest dollar) 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