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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371 1,303 SH   SOLE   0 0 1,303
ISHARES TR CORE S&P MCP ETF 464287507 667 3,242 SH   SOLE   0 0 3,242
ISHARES TR S&P MC 400VL ETF 464287705 1,339 7,844 SH   SOLE   0 0 7,844
ISHARES TR S&P MC 400GR ETF 464287606 1,673 7,025 SH   SOLE   0 0 7,025
ISHARES TR CORE S&P SCP ETF 464287804 273 3,253 SH   SOLE   0 0 3,253
ISHARES TR S&P 500 VAL ETF 464287408 2,141 16,459 SH   SOLE   0 0 16,459
ISHARES TR CORE S&P500 ETF 464287200 784 2,427 SH   SOLE   0 0 2,427
ISHARES TR S&P 500 GRWT ETF 464287309 8,047 41,555 SH   SOLE   0 0 41,555
ISHARES TR RUS 1000 VAL ETF 464287598 3,745 27,441 SH   SOLE   0 0 27,441
ISHARES TR RUS 1000 GRW ETF 464287614 1,005 5,715 SH   SOLE   0 0 5,715
ISHARES TR RUSSELL 2000 ETF 464287655 935 5,642 SH   SOLE   0 0 5,642
ISHARES TR RUS 2000 VAL ETF 464287630 1,201 9,342 SH   SOLE   0 0 9,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1,806 SH   SOLE   0 0 1,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3,391 SH   SOLE   0 0 3,391
ADOBE INC COM 00724F101 759 2,302 SH   SOLE   0 0 2,302
AMAZON COM INC COM 023135106 4,514 2,443 SH   SOLE   0 0 2,443
BLACK HILLS CORP COM 092113109 2,566 32,672 SH   SOLE   0 0 32,672
BRISTOL MYERS SQUIBB CO COM 110122108 1,209 18,828 SH   SOLE   0 0 18,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,012 22,130 SH   SOLE   0 0 22,130
EMERSON ELEC CO COM 291011104 613 8,035 SH   SOLE   0 0 8,035
BOEING CO COM 097023105 4,468 13,714 SH   SOLE   0 0 13,714
REALTY INCOME CORP COM 756109104 228 3,098 SH   SOLE   0 0 3,098
ONEOK INC NEW COM 682680103 275 3,628 SH   SOLE   0 0 3,628
INVESCO QQQ TR UNIT SER 1 46090E103 2,609 12,272 SH   SOLE   0 0 12,272
AMGEN INC COM 031162100 1,103 4,574 SH   SOLE   0 0 4,574
ABBOTT LABS COM 002824100 2,381 27,417 SH   SOLE   0 0 27,417
BP PLC SPONSORED ADR 055622104 395 10,466 SH   SOLE   0 0 10,466
CONAGRA BRANDS INC COM 205887102 355 10,361 SH   SOLE   0 0 10,361
ALTRIA GROUP INC COM 02209S103 2,391 47,904 SH   SOLE   0 0 47,904
FEDEX CORP COM 31428X106 562 3,715 SH   SOLE   0 0 3,715
HORMEL FOODS CORP COM 440452100 511 11,322 SH   SOLE   0 0 11,322
GENUINE PARTS CO COM 372460105 246 2,315 SH   SOLE   0 0 2,315
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388 8,260 SH   SOLE   0 0 8,260
INTEL CORP COM 458140100 4,977 83,152 SH   SOLE   0 0 83,152
ISHARES TR RUS 2000 GRW ETF 464287648 3,148 14,695 SH   SOLE   0 0 14,695
ORACLE CORP COM 68389X105 721 13,615 SH   SOLE   0 0 13,615
QUALCOMM INC COM 747525103 1,607 18,218 SH   SOLE   0 0 18,218
DISNEY WALT CO COM DISNEY 254687106 2,391 16,532 SH   SOLE   0 0 16,532
HONEYWELL INTL INC COM 438516106 847 4,787 SH   SOLE   0 0 4,787
SHERWIN WILLIAMS CO COM 824348106 429 736 SH   SOLE   0 0 736
SYSCO CORP COM 871829107 325 3,794 SH   SOLE   0 0 3,794
US BANCORP DEL COM NEW 902973304 2,559 43,154 SH   SOLE   0 0 43,154
JOHNSON & JOHNSON COM 478160104 5,860 40,173 SH   SOLE   0 0 40,173
MEDTRONIC PLC SHS G5960L103 780 6,873 SH   SOLE   0 0 6,873
PFIZER INC COM 717081103 3,953 100,883 SH   SOLE   0 0 100,883
EXELON CORP COM 30161N101 358 7,854 SH   SOLE   0 0 7,854
LOWES COS INC COM 548661107 869 7,252 SH   SOLE   0 0 7,252
ISHARES TR MSCI EAFE ETF 464287465 896 12,897 SH   SOLE   0 0 12,897
CHEVRON CORP NEW COM 166764100 3,378 28,031 SH   SOLE   0 0 28,031
MICROSOFT CORP COM 594918104 7,335 46,509 SH   SOLE   0 0 46,509
UNITED PARCEL SERVICE INC CL B 911312106 1,290 11,018 SH   SOLE   0 0 11,018
AT&T INC COM 00206R102 6,106 156,242 SH   SOLE   0 0 156,242
PRUDENTIAL FINL INC COM 744320102 272 2,902 SH   SOLE   0 0 2,902
CITIGROUP INC COM NEW 172967424 561 7,022 SH   SOLE   0 0 7,022
CISCO SYS INC COM 17275R102 2,027 42,271 SH   SOLE   0 0 42,271
DNP SELECT INCOME FD COM 23325P104 229 17,959 SH   SOLE   0 0 17,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,792 13,370 SH   SOLE   0 0 13,370
COCA COLA CO COM 191216100 3,654 66,022 SH   SOLE   0 0 66,022
LOCKHEED MARTIN CORP COM 539830109 2,126 5,460 SH   SOLE   0 0 5,460
PEPSICO INC COM 713448108 3,593 26,292 SH   SOLE   0 0 26,292
PPG INDS INC COM 693506107 293 2,196 SH   SOLE   0 0 2,196
STRYKER CORP COM 863667101 835 3,977 SH   SOLE   0 0 3,977
VERIZON COMMUNICATIONS INC COM 92343V104 4,675 76,141 SH   SOLE   0 0 76,141
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,171 17,823 SH   SOLE   0 0 17,823
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,232 127,595 SH   SOLE   0 0 127,595
ISHARES TR RUS MD CP GR ETF 464287481 613 4,018 SH   SOLE   0 0 4,018
ISHARES TR RUS MDCP VAL ETF 464287473 555 5,857 SH   SOLE   0 0 5,857
ISHARES TR GLOBAL TECH ETF 464287291 220 1,044 SH   SOLE   0 0 1,044
ISHARES TR U.S. TECH ETF 464287721 304 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,496 48,603 SH   SOLE   0 0 48,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 6,895 SH   SOLE   0 0 6,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,795 SH   SOLE   0 0 1,795
ISHARES TR NASDAQ BIOTECH 464287556 356 2,956 SH   SOLE   0 0 2,956
VANGUARD GROUP DIV APP ETF 921908844 1,793 14,384 SH   SOLE   0 0 14,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 7,284 SH   SOLE   0 0 7,284
DEERE & CO COM 244199105 1,576 9,096 SH   SOLE   0 0 9,096
BANK AMER CORP COM 060505104 1,449 41,128 SH   SOLE   0 0 41,128
STARBUCKS CORP COM 855244109 719 8,183 SH   SOLE   0 0 8,183
AUTOMATIC DATA PROCESSING IN COM 053015103 922 5,408 SH   SOLE   0 0 5,408
EXXON MOBIL CORP COM 30231G102 4,790 68,641 SH   SOLE   0 0 68,641
AFLAC INC COM 001055102 456 8,627 SH   SOLE   0 0 8,627
WALMART INC COM 931142103 3,145 26,466 SH   SOLE   0 0 26,466
APPLIED MATLS INC COM 038222105 535 8,771 SH   SOLE   0 0 8,771
UNION PACIFIC CORP COM 907818108 2,667 14,750 SH   SOLE   0 0 14,750
TEXAS INSTRS INC COM 882508104 1,275 9,941 SH   SOLE   0 0 9,941
BAXTER INTL INC COM 071813109 257 3,072 SH   SOLE   0 0 3,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 6,135 SH   SOLE   0 0 6,135
TARGET CORP COM 87612E106 372 2,905 SH   SOLE   0 0 2,905
COLGATE PALMOLIVE CO COM 194162103 574 8,337 SH   SOLE   0 0 8,337
COSTCO WHSL CORP NEW COM 22160K105 1,351 4,595 SH   SOLE   0 0 4,595
LILLY ELI & CO COM 532457108 722 5,496 SH   SOLE   0 0 5,496
CVS HEALTH CORP COM 126650100 738 9,927 SH   SOLE   0 0 9,927
MCKESSON CORP COM 58155Q103 608 4,399 SH   SOLE   0 0 4,399
MERCK & CO INC COM 58933Y105 4,369 48,038 SH   SOLE   0 0 48,038
RAYTHEON CO COM NEW 755111507 287 1,307 SH   SOLE   0 0 1,307
FLOWERS FOODS INC COM 343498101 252 11,590 SH   SOLE   0 0 11,590
PROCTER & GAMBLE CO COM 742718109 5,567 44,571 SH   SOLE   0 0 44,571
GENERAL ELECTRIC CO COM 369604103 342 30,627 SH   SOLE   0 0 30,627
KIMBERLY CLARK CORP COM 494368103 286 2,076 SH   SOLE   0 0 2,076
GILEAD SCIENCES INC COM 375558103 611 9,402 SH   SOLE   0 0 9,402
HOME DEPOT INC COM 437076102 4,694 21,495 SH   SOLE   0 0 21,495
INGERSOLL-RAND PLC SHS G47791101 493 3,706 SH   SOLE   0 0 3,706
MCDONALDS CORP COM 580135101 3,323 16,818 SH   SOLE   0 0 16,818
NIKE INC CL B 654106103 1,361 13,429 SH   SOLE   0 0 13,429
JPMORGAN CHASE & CO COM 46625H100 4,456 31,965 SH   SOLE   0 0 31,965
MONDELEZ INTL INC CL A 609207105 597 10,845 SH   SOLE   0 0 10,845
WILLIAMS COS INC DEL COM 969457100 206 8,668 SH   SOLE   0 0 8,668
WELLS FARGO CO NEW COM 949746101 3,950 73,423 SH   SOLE   0 0 73,423
ISHARES TR IBOXX INV CP ETF 464287242 1,160 9,066 SH   SOLE   0 0 9,066
XCEL ENERGY INC COM 98389B100 257 4,053 SH   SOLE   0 0 4,053
FORD MTR CO DEL COM 345370860 362 38,933 SH   SOLE   0 0 38,933
UNITEDHEALTH GROUP INC COM 91324P102 1,274 4,335 SH   SOLE   0 0 4,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941 4,468 SH   SOLE   0 0 4,468
AMERICAN TOWER CORP NEW COM 03027X100 531 2,310 SH   SOLE   0 0 2,310
CROWN CASTLE INTL CORP NEW COM 22822V101 286 2,013 SH   SOLE   0 0 2,013
UNITED TECHNOLOGIES CORP COM 913017109 1,651 11,027 SH   SOLE   0 0 11,027
MARRIOTT INTL INC NEW CL A 571903202 418 2,761 SH   SOLE   0 0 2,761
3M CO COM 88579Y101 3,278 18,582 SH   SOLE   0 0 18,582
COMCAST CORP NEW CL A 20030N101 1,511 33,598 SH   SOLE   0 0 33,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,000 12,225 SH   SOLE   0 0 12,225
WASTE MGMT INC DEL COM 94106L109 932 8,177 SH   SOLE   0 0 8,177
NORFOLK SOUTHERN CORP COM 655844108 651 3,351 SH   SOLE   0 0 3,351
WELLTOWER INC COM 95040Q104 868 10,619 SH   SOLE   0 0 10,619
NEXTERA ENERGY INC COM 65339F101 1,844 7,614 SH   SOLE   0 0 7,614
DUKE ENERGY CORP NEW COM NEW 26441C204 1,546 16,950 SH   SOLE   0 0 16,950
CONSTELLATION BRANDS INC CL A 21036P108 474 2,497 SH   SOLE   0 0 2,497
CONOCOPHILLIPS COM 20825C104 917 14,098 SH   SOLE   0 0 14,098
CSX CORP COM 126408103 450 6,214 SH   SOLE   0 0 6,214
APPLE INC COM 037833100 12,482 42,507 SH   SOLE   0 0 42,507
ALLSTATE CORP COM 020002101 312 2,776 SH   SOLE   0 0 2,776
ALLIANT ENERGY CORP COM 018802108 939 17,158 SH   SOLE   0 0 17,158
RPM INTL INC COM 749685103 409 5,329 SH   SOLE   0 0 5,329
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,895 SH   SOLE   0 0 1,895
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 338 9,690 SH   SOLE   0 0 9,690
CATERPILLAR INC DEL COM 149123101 2,244 15,193 SH   SOLE   0 0 15,193
INTL PAPER CO COM 460146103 1,546 33,567 SH   SOLE   0 0 33,567
KINDER MORGAN INC DEL COM 49456B101 292 13,788 SH   SOLE   0 0 13,788
ISHARES TR MSCI EMG MKT ETF 464287234 11,508 256,483 SH   SOLE   0 0 256,483
DTE ENERGY CO COM 233331107 221 1,701 SH   SOLE   0 0 1,701
AMERICAN EXPRESS CO COM 025816109 216 1,733 SH   SOLE   0 0 1,733
CANADIAN PAC RY LTD COM 13645T100 348 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104 781 14,584 SH   SOLE   0 0 14,584
ARCHER DANIELS MIDLAND CO COM 039483102 302 6,521 SH   SOLE   0 0 6,521
SIMON PPTY GROUP INC NEW COM 828806109 220 1,479 SH   SOLE   0 0 1,479
EDWARDS LIFESCIENCES CORP COM 28176E108 237 1,015 SH   SOLE   0 0 1,015
GENERAL DYNAMICS CORP COM 369550108 205 1,161 SH   SOLE   0 0 1,161
SOUTHERN CO COM 842587107 880 13,810 SH   SOLE   0 0 13,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 16,582 SH   SOLE   0 0 16,582
PAYCHEX INC COM 704326107 357 4,201 SH   SOLE   0 0 4,201
ALIGN TECHNOLOGY INC COM 016255101 610 2,186 SH   SOLE   0 0 2,186
ROCKWELL AUTOMATION INC COM 773903109 567 2,800 SH   SOLE   0 0 2,800
PNC FINL SVCS GROUP INC COM 693475105 202 1,263 SH   SOLE   0 0 1,263
NETFLIX INC COM 64110L106 632 1,953 SH   SOLE   0 0 1,953
DENBURY RES INC COM NEW 247916208 21 15,151 SH   SOLE   0 0 15,151
CERNER CORP COM 156782104 325 4,427 SH   SOLE   0 0 4,427
ISHARES TR CORE US AGGBD ET 464287226 3,631 32,313 SH   SOLE   0 0 32,313
BOSTON SCIENTIFIC CORP COM 101137107 242 5,344 SH   SOLE   0 0 5,344
W P CAREY INC COM 92936U109 214 2,672 SH   SOLE   0 0 2,672
ISHARES TR SELECT DIVID ETF 464287168 1,036 9,807 SH   SOLE   0 0 9,807
MFA FINL INC COM 55272X102 126 16,512 SH   SOLE   0 0 16,512
LKQ CORP COM 501889208 475 13,313 SH   SOLE   0 0 13,313
CLOROX CO DEL COM 189054109 620 4,038 SH   SOLE   0 0 4,038
DARDEN RESTAURANTS INC COM 237194105 275 2,523 SH   SOLE   0 0 2,523
AIR PRODS & CHEMS INC COM 009158106 268 1,142 SH   SOLE   0 0 1,142
CONSOLIDATED EDISON INC COM 209115104 267 2,956 SH   SOLE   0 0 2,956
TIMKEN CO COM 887389104 247 4,393 SH   SOLE   0 0 4,393
NVIDIA CORP COM 67066G104 288 1,223 SH   SOLE   0 0 1,223
V F CORP COM 918204108 243 2,440 SH   SOLE   0 0 2,440
TRAVELERS COMPANIES INC COM 89417E109 403 2,941 SH   SOLE   0 0 2,941
NUCOR CORP COM 670346105 229 4,071 SH   SOLE   0 0 4,071
AMERICAN ELEC PWR CO INC COM 025537101 611 6,469 SH   SOLE   0 0 6,469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,501 SH   SOLE   0 0 3,501
LAUDER ESTEE COS INC CL A 518439104 296 1,435 SH   SOLE   0 0 1,435
STANLEY BLACK & DECKER INC COM 854502101 216 1,305 SH   SOLE   0 0 1,305
HUMANA INC COM 444859102 207 565 SH   SOLE   0 0 565
CUMMINS INC COM 231021106 270 1,508 SH   SOLE   0 0 1,508
BECTON DICKINSON & CO COM 075887109 428 1,574 SH   SOLE   0 0 1,574
ENTERPRISE PRODS PARTNERS L COM 293792107 527 18,720 SH   SOLE   0 0 18,720
MDU RES GROUP INC COM 552690109 1,231 41,420 SH   SOLE   0 0 41,420
MICROCHIP TECHNOLOGY INC COM 595017104 841 8,029 SH   SOLE   0 0 8,029
BALL CORP COM 058498106 210 3,254 SH   SOLE   0 0 3,254
ALPHABET INC CAP STK CL A 02079K305 2,379 1,776 SH   SOLE   0 0 1,776
SPDR GOLD TRUST GOLD SHS 78463V107 257 1,800 SH   SOLE   0 0 1,800
WEC ENERGY GROUP INC COM 92939U106 537 5,821 SH   SOLE   0 0 5,821
VANGUARD INDEX FDS VALUE ETF 922908744 1,787 14,914 SH   SOLE   0 0 14,914
CELANESE CORP DEL COM 150870103 318 2,581 SH   SOLE   0 0 2,581
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,382 12,424 SH   SOLE   0 0 12,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470 5,062 SH   SOLE   0 0 5,062
VANGUARD WORLD FDS MATERIALS ETF 92204A801 557 4,154 SH   SOLE   0 0 4,154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3,392 SH   SOLE   0 0 3,392
FASTENAL CO COM 311900104 526 14,223 SH   SOLE   0 0 14,223
VANGUARD INDEX FDS GROWTH ETF 922908736 1,138 6,246 SH   SOLE   0 0 6,246
GARMIN LTD SHS H2906T109 363 3,722 SH   SOLE   0 0 3,722
AMERICAN SOFTWARE INC CL A 029683109 204 13,711 SH   SOLE   0 0 13,711
VANGUARD INDEX FDS SML CP GRW ETF 922908595 603 3,037 SH   SOLE   0 0 3,037
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,777 49,517 SH   SOLE   0 0 49,517
VANGUARD WORLD FDS UTILITIES ETF 92204A876 567 3,968 SH   SOLE   0 0 3,968
CRANE CO COM 224399105 354 4,096 SH   SOLE   0 0 4,096
CASEYS GEN STORES INC COM 147528103 258 1,620 SH   SOLE   0 0 1,620
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,453 13,505 SH   SOLE   0 0 13,505
AMERICAN STS WTR CO COM 029899101 359 4,140 SH   SOLE   0 0 4,140
THERMO FISHER SCIENTIFIC INC COM 883556102 6,360 19,576 SH   SOLE   0 0 19,576
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 203 10,683 SH   SOLE   0 0 10,683
ISHARES TR EAFE VALUE ETF 464288877 468 9,381 SH   SOLE   0 0 9,381
ISHARES TR EAFE GRWTH ETF 464288885 874 10,110 SH   SOLE   0 0 10,110
SALESFORCE COM INC COM 79466L302 674 4,143 SH   SOLE   0 0 4,143
MANNKIND CORP COM NEW 56400P706 16 12,170 SH   SOLE   0 0 12,170
ENBRIDGE INC COM 29250N105 520 13,076 SH   SOLE   0 0 13,076
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,762 23,534 SH   SOLE   0 0 23,534
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,693 122,188 SH   SOLE   0 0 122,188
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 521 3,383 SH   SOLE   0 0 3,383
MASTERCARD INC CL A 57636Q104 757 2,535 SH   SOLE   0 0 2,535
HEARTLAND FINL USA INC COM 42234Q102 6,166 123,961 SH   SOLE   0 0 123,961
DIGI INTL INC COM 253798102 503 28,377 SH   SOLE   0 0 28,377
DIGITAL RLTY TR INC COM 253868103 218 1,821 SH   SOLE   0 0 1,821
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,393 96,247 SH   SOLE   0 0 96,247
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,890 154,839 SH   SOLE   0 0 154,839
ISHARES TR MSCI USA ESG SLC 464288802 885 6,600 SH   SOLE   0 0 6,600
MEDICAL PPTYS TRUST INC COM 58463J304 265 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 326 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,974 24,948 SH   SOLE   0 0 24,948
EMERGENT BIOSOLUTIONS INC COM 29089Q105 313 5,801 SH   SOLE   0 0 5,801
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14,200 248,728 SH   SOLE   0 0 248,728
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,078 29,750 SH   SOLE   0 0 29,750
DISCOVER FINL SVCS COM 254709108 210 2,472 SH   SOLE   0 0 2,472
BLACKSTONE GROUP INC COM CL A 09260D107 237 4,241 SH   SOLE   0 0 4,241
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,707 531,914 SH   SOLE   0 0 531,914
ISHARES TR MBS ETF 464288588 201 1,856 SH   SOLE   0 0 1,856
ISHARES TR PFD AND INCM SEC 464288687 3,062 81,467 SH   SOLE   0 0 81,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,786 19,060 SH   SOLE   0 0 19,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 245 5,561 SH   SOLE   0 0 5,561
ISHARES TR NATIONAL MUN ETF 464288414 2,665 23,393 SH   SOLE   0 0 23,393
VISA INC COM CL A 92826C839 4,165 22,166 SH   SOLE   0 0 22,166
PHILIP MORRIS INTL INC COM 718172109 2,169 25,489 SH   SOLE   0 0 25,489
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 256 14,373 SH   SOLE   0 0 14,373
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 313 6,441 SH   SOLE   0 0 6,441
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211 2,854 SH   SOLE   0 0 2,854
DIGITAL ALLY INC COM NEW 25382P208 35 33,936 SH   SOLE   0 0 33,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 437 5,400 SH   SOLE   0 0 5,400
ISHARES TR SHRT NAT MUN ETF 464288158 2,738 25,641 SH   SOLE   0 0 25,641
BROADCOM INC COM 11135F101 583 1,844 SH   SOLE   0 0 1,844
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364 4,730 SH   SOLE   0 0 4,730
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,863 352,753 SH   SOLE   0 0 352,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,861 24,227 SH   SOLE   0 0 24,227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 452 5,979 SH   SOLE   0 0 5,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366,372 3,943,304 SH   SOLE   0 0 3,943,304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 400,484 6,661,403 SH   SOLE   0 0 6,661,403
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 8,826 SH   SOLE   0 0 8,826
VANGUARD STAR FD VG TL INTL STK F 921909768 4,804 86,255 SH   SOLE   0 0 86,255
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 2,648 44,889 SH   SOLE   0 0 44,889
ISHARES TR FLTG RATE NT ETF 46429B655 331 6,504 SH   SOLE   0 0 6,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162,093 3,033,742 SH   SOLE   0 0 3,033,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212,930 3,676,270 SH   SOLE   0 0 3,676,270
ISHARES TR MSCI MIN VOL ETF 46429B697 214 3,262 SH   SOLE   0 0 3,262
PHILLIPS 66 COM 718546104 1,052 9,443 SH   SOLE   0 0 9,443
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,798 88,637 SH   SOLE   0 0 88,637
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 115,741 3,766,395 SH   SOLE   0 0 3,766,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 1,424 6,936 SH   SOLE   0 0 6,936
SERVICENOW INC COM 81762P102 339 1,200 SH   SOLE   0 0 1,200
ISHARES INC CORE MSCI EMKT 46434G103 490 9,114 SH   SOLE   0 0 9,114
ISHARES TR CORE MSCI EAFE 46432F842 234 3,586 SH   SOLE   0 0 3,586
ABBVIE INC COM 00287Y109 3,538 39,954 SH   SOLE   0 0 39,954
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,099 112,799 SH   SOLE   0 0 112,799
ISHARES TR USA QUALITY FCTR 46432F339 472 4,674 SH   SOLE   0 0 4,674
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 312 7,013 SH   SOLE   0 0 7,013
ALPHABET INC CAP STK CL C 02079K107 935 699 SH   SOLE   0 0 699
HERITAGE INS HLDGS INC COM 42727J102 1,468 110,812 SH   SOLE   0 0 110,812
ISHARES TR IBONDS SEP2020 46434V571 878 34,399 SH   SOLE   0 0 34,399
ELDORADO RESORTS INC COM 28470R102 1,326 22,233 SH   SOLE   0 0 22,233
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 265 4,700 SH   SOLE   0 0 4,700
ISHARES TR IBONDS DEC21 ETF 46434VBK5 484 19,380 SH   SOLE   0 0 19,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8 434 16,968 SH   SOLE   0 0 16,968
ISHARES TR IBONDS DEC25 ETF 46434VBD1 429 16,520 SH   SOLE   0 0 16,520
ISHARES TR IBONDS DEC22 ETF 46434VBA7 447 17,683 SH   SOLE   0 0 17,683
ISHARES TR IBONDS DEC24 ETF 46434VBG4 429 16,709 SH   SOLE   0 0 16,709
ENERGIZER HLDGS INC NEW COM 29272W109 206 4,098 SH   SOLE   0 0 4,098
PAYPAL HLDGS INC COM 70450Y103 601 5,558 SH   SOLE   0 0 5,558
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 315 5,891 SH   SOLE   0 0 5,891
ISHARES TR IBONDS DEC2022 46435G755 1,657 63,339 SH   SOLE   0 0 63,339
ISHARES TR IBONDS DEC2021 46435G789 1,586 61,564 SH   SOLE   0 0 61,564
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 426 10,345 SH   SOLE   0 0 10,345
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 769 19,499 SH   SOLE   0 0 19,499
ISHARES TR EDGE US FIXD INM 46435U796 549 5,389 SH   SOLE   0 0 5,389
AURORA CANNABIS INC COM 05156X108 22 10,077 SH   SOLE   0 0 10,077
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 152 16,500 SH   SOLE   0 0 16,500
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 729 24,107 SH   SOLE   0 0 24,107
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 203 6,503 SH   SOLE   0 0 6,503
ISHARES TR IBONDS DEC2023 46435G318 1,135 43,966 SH   SOLE   0 0 43,966
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 214 6,078 SH   SOLE   0 0 6,078
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 387 7,735 SH   SOLE   0 0 7,735
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 290 5,748 SH   SOLE   0 0 5,748
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,365 32,941 SH   SOLE   0 0 32,941
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,046 38,813 SH   SOLE   0 0 38,813
DUPONT DE NEMOURS INC COM 26614N102 362 5,642 SH   SOLE   0 0 5,642
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,020 79,038 SH   SOLE   0 0 79,038
GENERAL ELECTRIC CO COM 369604103 1 150,000 SH Call SOLE   0 0 150,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,316 131,587 SH   SOLE   0 0 131,587
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 229 8,369 SH   SOLE   0 0 8,369
INSPIRE MED SYS INC COM 457730109 254 3,425 SH   SOLE   0 0 3,425
NVIDIA CORP COM 67066G104 6 1,000 SH Put SOLE   0 0 1,000
LINDE PLC SHS G5494J103 345 1,620 SH   SOLE   0 0 1,620
GENERAL ELECTRIC CO COM 369604103 1 250,000 SH Call SOLE   0 0 250,000
DOW INC COM 260557103 315 5,747 SH   SOLE   0 0 5,747
GENERAL ELECTRIC CO COM 369604103 1 100,000 SH Call SOLE   0 0 100,000
GENERAL ELECTRIC CO COM 369604103 1 150,000 SH Call SOLE   0 0 150,000
GENERAL ELECTRIC CO COM 369604103 7 50,000 SH Call SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 4 50,000 SH Call SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 7 150,000 SH Call SOLE   0 0 150,000
GENERAL ELECTRIC CO COM 369604103 5 200,000 SH Call SOLE   0 0 200,000
GENERAL ELECTRIC CO COM 369604103 7 300,000 SH Call SOLE   0 0 300,000
HOME DEPOT INC COM 437076102 2 900 SH Call SOLE   0 0 900