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
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