The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 351 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 633 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,256 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,573 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,997 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 724 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,569 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,417 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 894 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 852 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,116 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ADOBE INC | COM | 00724F101 | 642 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
AMAZON COM INC | COM | 023135106 | 4,321 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
BLACK HILLS CORP | COM | 092113109 | 2,507 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 841 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,703 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
EMERSON ELEC CO | COM | 291011104 | 526 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
BOEING CO | COM | 097023105 | 5,370 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
REALTY INCOME CORP | COM | 756109104 | 242 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ONEOK INC NEW | COM | 682680103 | 261 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,371 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
AMGEN INC | COM | 031162100 | 912 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ABBOTT LABS | COM | 002824100 | 2,292 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
BP PLC | SPONSORED ADR | 055622104 | 400 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
CONAGRA BRANDS INC | COM | 205887102 | 320 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,046 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | ||
FEDEX CORP | COM | 31428X106 | 542 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
HORMEL FOODS CORP | COM | 440452100 | 559 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
GENUINE PARTS CO | COM | 372460105 | 222 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
INTEL CORP | COM | 458140100 | 4,393 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,859 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
ORACLE CORP | COM | 68389X105 | 738 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
QUALCOMM INC | COM | 747525103 | 1,460 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,111 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 804 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SYSCO CORP | COM | 871829107 | 299 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,409 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,246 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | ||
MEDTRONIC PLC | SHS | G5960L103 | 769 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
PFIZER INC | COM | 717081103 | 3,765 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
EXELON CORP | COM | 30161N101 | 381 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
LOWES COS INC | COM | 548661107 | 804 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,017 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,364 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
MICROSOFT CORP | COM | 594918104 | 6,624 | 47,645 | SH | SOLE | 0 | 0 | 47,645 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,325 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
AT&T INC | COM | 00206R102 | 6,013 | 158,917 | SH | SOLE | 0 | 0 | 158,917 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
CITIGROUP INC | COM NEW | 172967424 | 457 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
CISCO SYS INC | COM | 17275R102 | 2,060 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 236 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,097 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
COCA COLA CO | COM | 191216100 | 3,646 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,228 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
PEPSICO INC | COM | 713448108 | 3,441 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
PPG INDS INC | COM | 693506107 | 268 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
STRYKER CORP | COM | 863667101 | 861 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,571 | 75,726 | SH | SOLE | 0 | 0 | 75,726 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,695 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 19,186 | 321,959 | SH | SOLE | 0 | 0 | 321,959 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 572 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 266 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,361 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 555 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 311 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,721 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
DEERE & CO | COM | 244199105 | 1,462 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
BANK AMER CORP | COM | 060505104 | 1,197 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
STARBUCKS CORP | COM | 855244109 | 720 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 880 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,399 | 76,458 | SH | SOLE | 0 | 0 | 76,458 | ||
AFLAC INC | COM | 001055102 | 445 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
WALMART INC | COM | 931142103 | 3,176 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,417 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,276 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
BAXTER INTL INC | COM | 071813109 | 304 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
TARGET CORP | COM | 87612E106 | 332 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 671 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,308 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CVS HEALTH CORP | COM | 126650100 | 663 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
DANAHER CORPORATION | COM | 235851102 | 494 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
MERCK & CO INC | COM | 58933Y105 | 4,005 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
MORGAN STANLEY | COM NEW | 617446448 | 212 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
FLOWERS FOODS INC | COM | 343498101 | 271 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,949 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
GILEAD SCIENCES INC | COM | 375558103 | 640 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
HOME DEPOT INC | COM | 437076102 | 4,993 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,890 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
MCDONALDS CORP | COM | 580135101 | 3,547 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
NIKE INC | CL B | 654106103 | 1,263 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,859 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
MONDELEZ INTL INC | CL A | 609207105 | 610 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 228 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,819 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,733 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
XCEL ENERGY INC | COM | 98389B100 | 263 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
FORD MTR CO DEL | COM | 345370860 | 371 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 919 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,515 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 346 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
3M CO | COM | 88579Y101 | 3,181 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,494 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,028 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 978 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 578 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
WELLTOWER INC | COM | 95040Q104 | 952 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,763 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,702 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
CSX CORP | COM | 126408103 | 430 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
APPLE INC | COM | 037833100 | 9,303 | 41,538 | SH | SOLE | 0 | 0 | 41,538 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 929 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
RPM INTL INC | COM | 749685103 | 367 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 310 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,018 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
INTL PAPER CO | COM | 460146103 | 1,453 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 294 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,308 | 252,225 | SH | SOLE | 0 | 0 | 252,225 | ||
PPL CORP | COM | 69351T106 | 249 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
DTE ENERGY CO | COM | 233331107 | 224 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CELGENE CORP | COM | 151020104 | 454 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 307 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
GENERAL MLS INC | COM | 370334104 | 813 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
OLD REP INTL CORP | COM | 680223104 | 203 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 466 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SOUTHERN CO | COM | 842587107 | 889 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
PAYCHEX INC | COM | 704326107 | 330 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 397 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 461 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NETFLIX INC | COM | 64110L106 | 644 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DENBURY RES INC | COM NEW | 247916208 | 18 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
CERNER CORP | COM | 156782104 | 332 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
CME GROUP INC | COM | 12572Q105 | 203 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,696 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
W P CAREY INC | COM | 92936U109 | 239 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,090 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
MFA FINL INC | COM | 55272X102 | 122 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
LKQ CORP | COM | 501889208 | 418 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
CLOROX CO DEL | COM | 189054109 | 607 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 279 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
NVIDIA CORP | COM | 67066G104 | 214 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 475 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
NUCOR CORP | COM | 670346105 | 235 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 580 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CUMMINS INC | COM | 231021106 | 246 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 555 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
MDU RES GROUP INC | COM | 552690109 | 1,315 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 748 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
BALL CORP | COM | 058498106 | 245 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,208 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 554 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
CELANESE CORP DEL | COM | 150870103 | 320 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,030 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 494 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
FASTENAL CO | COM | 311900104 | 463 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,039 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
GARMIN LTD | SHS | H2906T109 | 349 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 392 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,198 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 570 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CRANE CO | COM | 224399105 | 330 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CASEYS GEN STORES INC | COM | 147528103 | 402 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,379 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
AMERICAN STS WTR CO | COM | 029899101 | 372 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,506 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 196 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 432 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 797 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 551 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 625 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MANNKIND CORP | COM NEW | 56400P706 | 15 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ENBRIDGE INC | COM | 29250N105 | 449 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,276 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,514 | 107,448 | SH | SOLE | 0 | 0 | 107,448 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 485 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
MASTERCARD INC | CL A | 57636Q104 | 698 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,557 | 124,204 | SH | SOLE | 0 | 0 | 124,204 | ||
DIGI INTL INC | COM | 253798102 | 386 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,084 | 121,979 | SH | SOLE | 0 | 0 | 121,979 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,522 | 152,092 | SH | SOLE | 0 | 0 | 152,092 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 816 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 245 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ARES CAP CORP | COM | 04010L103 | 199 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
LEIDOS HLDGS INC | COM | 525327102 | 286 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,817 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 242 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 29,999 | 558,439 | SH | SOLE | 0 | 0 | 558,439 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,023 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
DISCOVER FINL SVCS | COM | 254709108 | 205 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,139 | 629,741 | SH | SOLE | 0 | 0 | 629,741 | ||
ISHARES TR | MBS ETF | 464288588 | 234 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,663 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,692 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 253 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 231 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,704 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
VISA INC | COM CL A | 92826C839 | 3,764 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,030 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 319 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 36 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 404 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,734 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
BROADCOM INC | COM | 11135F101 | 517 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 279 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,701 | 335,883 | SH | SOLE | 0 | 0 | 335,883 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,759 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 383 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 335,239 | 3,990,462 | SH | SOLE | 0 | 0 | 3,990,462 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367,613 | 6,480,041 | SH | SOLE | 0 | 0 | 6,480,041 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 306 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,015 | 111,070 | SH | SOLE | 0 | 0 | 111,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,741 | 91,773 | SH | SOLE | 0 | 0 | 91,773 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,678 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 357 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 159,115 | 2,954,776 | SH | SOLE | 0 | 0 | 2,954,776 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,625 | 3,662,370 | SH | SOLE | 0 | 0 | 3,662,370 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 209 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
PHILLIPS 66 | COM | 718546104 | 954 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,585 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 112,717 | 3,664,387 | SH | SOLE | 0 | 0 | 3,664,387 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 252 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 255 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
FACEBOOK INC | CL A | 30303M102 | 1,238 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SERVICENOW INC | COM | 81762P102 | 304 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ABBVIE INC | COM | 00287Y109 | 3,116 | 41,152 | SH | SOLE | 0 | 0 | 41,152 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,443 | 132,877 | SH | SOLE | 0 | 0 | 132,877 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 307 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 432 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 405 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 285 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 664 | SH | SOLE | 0 | 0 | 664 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,657 | 110,812 | SH | SOLE | 0 | 0 | 110,812 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 865 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 886 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 249 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 477 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 432 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 425 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 439 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 420 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,697 | 64,901 | SH | SOLE | 0 | 0 | 64,901 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,630 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 433 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 204 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 522 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
AURORA CANNABIS INC | COM | 05156X108 | 44 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 673 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,187 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 378 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 305 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,224 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 986 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,799 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,904 | 92,944 | SH | SOLE | 0 | 0 | 92,944 | ||
INSPIRE MED SYS INC | COM | 457730109 | 209 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
LINDE PLC | SHS | G5494J103 | 333 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DOW INC | COM | 260557103 | 283 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NVIDIA CORP | COM | 67066G104 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | COM | 67066G104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | COM | 67066G104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 |