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 286 1,303 SH   SOLE   0 0 1,303
ISHARES TR CORE S&P MCP ETF 464287507 451 3,136 SH   SOLE   0 0 3,136
ISHARES TR S&P MC 400VL ETF 464287705 918 8,368 SH   SOLE   0 0 8,368
ISHARES TR S&P MC 400GR ETF 464287606 1,173 6,574 SH   SOLE   0 0 6,574
ISHARES TR S&P 500 VAL ETF 464287408 1,406 14,610 SH   SOLE   0 0 14,610
ISHARES TR CORE S&P500 ETF 464287200 612 2,368 SH   SOLE   0 0 2,368
ISHARES TR S&P 500 GRWT ETF 464287309 6,425 38,927 SH   SOLE   0 0 38,927
ISHARES TR RUS 1000 VAL ETF 464287598 10,159 102,431 SH   SOLE   0 0 102,431
ISHARES TR RUS 1000 GRW ETF 464287614 2,179 14,464 SH   SOLE   0 0 14,464
ISHARES TR RUSSELL 2000 ETF 464287655 586 5,117 SH   SOLE   0 0 5,117
ISHARES TR RUS 2000 VAL ETF 464287630 385 4,689 SH   SOLE   0 0 4,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 719 2,791 SH   SOLE   0 0 2,791
ADOBE INC COM 00724F101 1,181 3,712 SH   SOLE   0 0 3,712
AMAZON COM INC COM 023135106 4,917 2,522 SH   SOLE   0 0 2,522
BLACK HILLS CORP COM 092113109 2,092 32,672 SH   SOLE   0 0 32,672
BRISTOL-MYERS SQUIBB CO COM 110122108 2,006 35,991 SH   SOLE   0 0 35,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,554 19,437 SH   SOLE   0 0 19,437
EMERSON ELEC CO COM 291011104 385 8,075 SH   SOLE   0 0 8,075
BOEING CO COM 097023105 1,797 12,047 SH   SOLE   0 0 12,047
INVESCO QQQ TR UNIT SER 1 46090E103 2,674 14,043 SH   SOLE   0 0 14,043
AMGEN INC COM 031162100 1,079 5,323 SH   SOLE   0 0 5,323
ABBOTT LABS COM 002824100 2,377 30,118 SH   SOLE   0 0 30,118
BP PLC SPONSORED ADR 055622104 231 9,460 SH   SOLE   0 0 9,460
CONAGRA BRANDS INC COM 205887102 286 9,755 SH   SOLE   0 0 9,755
ALTRIA GROUP INC COM 02209S103 1,564 40,452 SH   SOLE   0 0 40,452
FEDEX CORP COM 31428X106 228 1,878 SH   SOLE   0 0 1,878
HORMEL FOODS CORP COM 440452100 459 9,832 SH   SOLE   0 0 9,832
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,165 SH   SOLE   0 0 8,165
INTEL CORP COM 458140100 4,693 86,722 SH   SOLE   0 0 86,722
ISHARES TR RUS 2000 GRW ETF 464287648 2,210 13,970 SH   SOLE   0 0 13,970
ORACLE CORP COM 68389X105 610 12,620 SH   SOLE   0 0 12,620
QUALCOMM INC COM 747525103 1,467 21,679 SH   SOLE   0 0 21,679
DISNEY WALT CO COM DISNEY 254687106 1,466 15,179 SH   SOLE   0 0 15,179
HONEYWELL INTL INC COM 438516106 613 4,583 SH   SOLE   0 0 4,583
SHERWIN WILLIAMS CO COM 824348106 309 673 SH   SOLE   0 0 673
US BANCORP DEL COM NEW 902973304 1,248 36,215 SH   SOLE   0 0 36,215
JOHNSON & JOHNSON COM 478160104 4,685 35,730 SH   SOLE   0 0 35,730
MEDTRONIC PLC SHS G5960L103 610 6,766 SH   SOLE   0 0 6,766
PFIZER INC COM 717081103 3,941 120,727 SH   SOLE   0 0 120,727
EXELON CORP COM 30161N101 287 7,806 SH   SOLE   0 0 7,806
LOWES COS INC COM 548661107 833 9,680 SH   SOLE   0 0 9,680
ISHARES TR MSCI EAFE ETF 464287465 640 11,968 SH   SOLE   0 0 11,968
CHEVRON CORP NEW COM 166764100 2,057 28,389 SH   SOLE   0 0 28,389
MICROSOFT CORP COM 594918104 7,517 47,666 SH   SOLE   0 0 47,666
UNITED PARCEL SERVICE INC CL B 911312106 1,854 19,841 SH   SOLE   0 0 19,841
AT&T INC COM 00206R102 4,070 139,633 SH   SOLE   0 0 139,633
CITIGROUP INC COM NEW 172967424 275 6,519 SH   SOLE   0 0 6,519
CISCO SYS INC COM 17275R102 1,987 50,535 SH   SOLE   0 0 50,535
DNP SELECT INCOME FD COM 23325P104 176 17,959 SH   SOLE   0 0 17,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 17,676 SH   SOLE   0 0 17,676
COCA COLA CO COM 191216100 4,102 92,704 SH   SOLE   0 0 92,704
LOCKHEED MARTIN CORP COM 539830109 2,687 7,928 SH   SOLE   0 0 7,928
PEPSICO INC COM 713448108 4,390 36,549 SH   SOLE   0 0 36,549
STRYKER CORP COM 863667101 662 3,977 SH   SOLE   0 0 3,977
VERIZON COMMUNICATIONS INC COM 92343V104 4,733 88,084 SH   SOLE   0 0 88,084
SPDR SER TR S&P 600 SMCP VAL 78464A300 767 18,770 SH   SOLE   0 0 18,770
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,067 153,027 SH   SOLE   0 0 153,027
ISHARES TR RUS MD CP GR ETF 464287481 700 5,754 SH   SOLE   0 0 5,754
ISHARES TR RUS MDCP VAL ETF 464287473 375 5,857 SH   SOLE   0 0 5,857
ISHARES TR U.S. TECH ETF 464287721 267 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 22,670 SH   SOLE   0 0 22,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 6,821 SH   SOLE   0 0 6,821
ISHARES TR NASDAQ BIOTECH 464287556 319 2,956 SH   SOLE   0 0 2,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,572 34,546 SH   SOLE   0 0 34,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 6,743 SH   SOLE   0 0 6,743
DEERE & CO COM 244199105 1,274 9,219 SH   SOLE   0 0 9,219
BK OF AMERICA CORP COM 060505104 533 25,093 SH   SOLE   0 0 25,093
STARBUCKS CORP COM 855244109 760 11,567 SH   SOLE   0 0 11,567
AUTOMATIC DATA PROCESSING IN COM 053015103 881 6,446 SH   SOLE   0 0 6,446
EXXON MOBIL CORP COM 30231G102 2,612 68,792 SH   SOLE   0 0 68,792
AFLAC INC COM 001055102 284 8,294 SH   SOLE   0 0 8,294
WALMART INC COM 931142103 2,664 23,448 SH   SOLE   0 0 23,448
APPLIED MATLS INC COM 038222105 399 8,709 SH   SOLE   0 0 8,709
UNION PAC CORP COM 907818108 1,919 13,606 SH   SOLE   0 0 13,606
TEXAS INSTRS INC COM 882508104 1,743 17,439 SH   SOLE   0 0 17,439
BAXTER INTL INC COM 071813109 220 2,709 SH   SOLE   0 0 2,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 6,124 SH   SOLE   0 0 6,124
TARGET CORP COM 87612E106 293 3,150 SH   SOLE   0 0 3,150
COLGATE PALMOLIVE CO COM 194162103 553 8,334 SH   SOLE   0 0 8,334
COSTCO WHSL CORP NEW COM 22160K105 1,611 5,651 SH   SOLE   0 0 5,651
LILLY ELI & CO COM 532457108 767 5,529 SH   SOLE   0 0 5,529
CVS HEALTH CORP COM 126650100 1,499 25,268 SH   SOLE   0 0 25,268
DOMINION ENERGY INC COM 25746U109 249 3,443 SH   SOLE   0 0 3,443
MCKESSON CORP COM 58155Q103 595 4,401 SH   SOLE   0 0 4,401
MERCK & CO. INC COM 58933Y105 4,660 60,568 SH   SOLE   0 0 60,568
RAYTHEON CO COM NEW 755111507 205 1,564 SH   SOLE   0 0 1,564
FLOWERS FOODS INC COM 343498101 201 9,815 SH   SOLE   0 0 9,815
PROCTER & GAMBLE CO COM 742718109 5,569 50,630 SH   SOLE   0 0 50,630
GENERAL ELECTRIC CO COM 369604103 234 29,517 SH   SOLE   0 0 29,517
KIMBERLY CLARK CORP COM 494368103 375 2,935 SH   SOLE   0 0 2,935
GILEAD SCIENCES INC COM 375558103 331 4,431 SH   SOLE   0 0 4,431
HOME DEPOT INC COM 437076102 4,407 23,603 SH   SOLE   0 0 23,603
TRANE TECHNOLOGIES PLC SHS G8994E103 273 3,306 SH   SOLE   0 0 3,306
MCDONALDS CORP COM 580135101 2,672 16,158 SH   SOLE   0 0 16,158
NIKE INC CL B 654106103 1,322 15,975 SH   SOLE   0 0 15,975
JPMORGAN CHASE & CO COM 46625H100 3,890 43,205 SH   SOLE   0 0 43,205
MONDELEZ INTL INC CL A 609207105 508 10,142 SH   SOLE   0 0 10,142
WILLIAMS COS INC COM 969457100 244 17,222 SH   SOLE   0 0 17,222
WELLS FARGO CO NEW COM 949746101 1,942 67,651 SH   SOLE   0 0 67,651
ISHARES TR IBOXX INV CP ETF 464287242 1,120 9,068 SH   SOLE   0 0 9,068
XCEL ENERGY INC COM 98389B100 244 4,047 SH   SOLE   0 0 4,047
FORD MTR CO DEL COM 345370860 181 37,447 SH   SOLE   0 0 37,447
UNITEDHEALTH GROUP INC COM 91324P102 1,445 5,793 SH   SOLE   0 0 5,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,054 6,456 SH   SOLE   0 0 6,456
AMERICAN TOWER CORP NEW COM 03027X100 503 2,310 SH   SOLE   0 0 2,310
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,485 SH   SOLE   0 0 1,485
UNITED TECHNOLOGIES CORP COM 913017109 949 10,059 SH   SOLE   0 0 10,059
MARRIOTT INTL INC NEW CL A 571903202 223 2,975 SH   SOLE   0 0 2,975
3M CO COM 88579Y101 2,284 16,729 SH   SOLE   0 0 16,729
COMCAST CORP NEW CL A 20030N101 864 25,141 SH   SOLE   0 0 25,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,542 11,962 SH   SOLE   0 0 11,962
WASTE MGMT INC DEL COM 94106L109 754 8,151 SH   SOLE   0 0 8,151
NORFOLK SOUTHERN CORP COM 655844108 489 3,346 SH   SOLE   0 0 3,346
WELLTOWER INC COM 95040Q104 712 15,558 SH   SOLE   0 0 15,558
NEXTERA ENERGY INC COM 65339F101 1,707 7,094 SH   SOLE   0 0 7,094
DUKE ENERGY CORP NEW COM NEW 26441C204 1,636 20,233 SH   SOLE   0 0 20,233
CONSTELLATION BRANDS INC CL A 21036P108 239 1,666 SH   SOLE   0 0 1,666
CONOCOPHILLIPS COM 20825C104 468 15,209 SH   SOLE   0 0 15,209
CSX CORP COM 126408103 332 5,802 SH   SOLE   0 0 5,802
APPLE INC COM 037833100 11,000 43,257 SH   SOLE   0 0 43,257
ALLSTATE CORP COM 020002101 253 2,756 SH   SOLE   0 0 2,756
ALLIANT ENERGY CORP COM 018802108 797 16,512 SH   SOLE   0 0 16,512
RPM INTL INC COM 749685103 239 4,016 SH   SOLE   0 0 4,016
AMERICAN WTR WKS CO INC NEW COM 030420103 227 1,895 SH   SOLE   0 0 1,895
SPDR SER TR PRTFLO S&P500 VL 78464A508 275 10,661 SH   SOLE   0 0 10,661
CATERPILLAR INC DEL COM 149123101 1,751 15,087 SH   SOLE   0 0 15,087
INTL PAPER CO COM 460146103 1,364 43,824 SH   SOLE   0 0 43,824
KINDER MORGAN INC DEL COM 49456B101 189 13,593 SH   SOLE   0 0 13,593
ISHARES TR MSCI EMG MKT ETF 464287234 9,241 270,748 SH   SOLE   0 0 270,748
CANADIAN PAC RY LTD COM 13645T100 300 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104 1,339 25,378 SH   SOLE   0 0 25,378
ARCHER DANIELS MIDLAND CO COM 039483102 228 6,486 SH   SOLE   0 0 6,486
SOUTHERN CO COM 842587107 669 12,355 SH   SOLE   0 0 12,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,542 45,958 SH   SOLE   0 0 45,958
PAYCHEX INC COM 704326107 258 4,102 SH   SOLE   0 0 4,102
ALIGN TECHNOLOGY INC COM 016255101 380 2,183 SH   SOLE   0 0 2,183
ROCKWELL AUTOMATION INC COM 773903109 423 2,800 SH   SOLE   0 0 2,800
NETFLIX INC COM 64110L106 1,051 2,799 SH   SOLE   0 0 2,799
DENBURY RES INC COM NEW 247916208 3 15,151 SH   SOLE   0 0 15,151
CERNER CORP COM 156782104 279 4,427 SH   SOLE   0 0 4,427
ISHARES TR CORE US AGGBD ET 464287226 3,399 29,466 SH   SOLE   0 0 29,466
ISHARES TR SELECT DIVID ETF 464287168 721 9,807 SH   SOLE   0 0 9,807
LKQ CORP COM 501889208 412 20,083 SH   SOLE   0 0 20,083
CLOROX CO DEL COM 189054109 626 3,616 SH   SOLE   0 0 3,616
AIR PRODS & CHEMS INC COM 009158106 228 1,142 SH   SOLE   0 0 1,142
CONSOLIDATED EDISON INC COM 209115104 231 2,956 SH   SOLE   0 0 2,956
CENTURYLINK INC COM 156700106 121 12,823 SH   SOLE   0 0 12,823
NVIDIA CORP COM 67066G104 1,190 4,515 SH   SOLE   0 0 4,515
TRAVELERS COMPANIES INC COM 89417E109 269 2,706 SH   SOLE   0 0 2,706
AMERICAN ELEC PWR CO INC COM 025537101 445 5,567 SH   SOLE   0 0 5,567
LAUDER ESTEE COS INC CL A 518439104 372 2,332 SH   SOLE   0 0 2,332
KRONOS WORLDWIDE INC COM 50105F105 115 13,630 SH   SOLE   0 0 13,630
OWENS & MINOR INC NEW COM 690732102 189 20,668 SH   SOLE   0 0 20,668
BECTON DICKINSON & CO COM 075887109 306 1,332 SH   SOLE   0 0 1,332
ENTERPRISE PRODS PARTNERS L COM 293792107 257 17,943 SH   SOLE   0 0 17,943
MDU RES GROUP INC COM 552690109 783 36,422 SH   SOLE   0 0 36,422
MICROCHIP TECHNOLOGY INC COM 595017104 554 8,171 SH   SOLE   0 0 8,171
BALL CORP COM 058498106 212 3,285 SH   SOLE   0 0 3,285
ALPHABET INC CAP STK CL A 02079K305 2,422 2,084 SH   SOLE   0 0 2,084
SPDR GOLD TRUST GOLD SHS 78463V107 264 1,780 SH   SOLE   0 0 1,780
WEC ENERGY GROUP INC COM 92939U106 512 5,812 SH   SOLE   0 0 5,812
VANGUARD INDEX FDS VALUE ETF 922908744 1,359 15,261 SH   SOLE   0 0 15,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,166 13,040 SH   SOLE   0 0 13,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 5,087 SH   SOLE   0 0 5,087
PACKAGING CORP AMER COM 695156109 555 6,392 SH   SOLE   0 0 6,392
VANGUARD WORLD FDS MATERIALS ETF 92204A801 424 4,404 SH   SOLE   0 0 4,404
BLACKROCK INC COM 09247X101 1,560 3,545 SH   SOLE   0 0 3,545
FASTENAL CO COM 311900104 442 14,137 SH   SOLE   0 0 14,137
VANGUARD INDEX FDS GROWTH ETF 922908736 989 6,309 SH   SOLE   0 0 6,309
GARMIN LTD SHS H2906T109 201 2,685 SH   SOLE   0 0 2,685
MOSAIC CO NEW COM 61945C103 163 15,026 SH   SOLE   0 0 15,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595 440 2,925 SH   SOLE   0 0 2,925
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,173 42,838 SH   SOLE   0 0 42,838
VANGUARD WORLD FDS UTILITIES ETF 92204A876 496 4,068 SH   SOLE   0 0 4,068
CRANE CO COM 224399105 201 4,096 SH   SOLE   0 0 4,096
CASEYS GEN STORES INC COM 147528103 255 1,927 SH   SOLE   0 0 1,927
SPDR SER TR S&P DIVID ETF 78464A763 1,118 13,995 SH   SOLE   0 0 13,995
AMER STATES WTR CO COM 029899101 236 2,886 SH   SOLE   0 0 2,886
THERMO FISHER SCIENTIFIC INC COM 883556102 6,015 21,211 SH   SOLE   0 0 21,211
ISHARES TR EAFE VALUE ETF 464288877 335 9,388 SH   SOLE   0 0 9,388
ISHARES TR EAFE GRWTH ETF 464288885 692 9,734 SH   SOLE   0 0 9,734
SALESFORCE COM INC COM 79466L302 750 5,211 SH   SOLE   0 0 5,211
MANNKIND CORP COM NEW 56400P706 13 12,170 SH   SOLE   0 0 12,170
ENBRIDGE INC COM 29250N105 396 13,598 SH   SOLE   0 0 13,598
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,875 23,006 SH   SOLE   0 0 23,006
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,220 176,393 SH   SOLE   0 0 176,393
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 3,483 SH   SOLE   0 0 3,483
MASTERCARD INC CL A 57636Q104 906 3,750 SH   SOLE   0 0 3,750
HEARTLAND FINL USA INC COM 42234Q102 4,388 145,289 SH   SOLE   0 0 145,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,874 86,110 SH   SOLE   0 0 86,110
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,854 159,510 SH   SOLE   0 0 159,510
ISHARES TR MSCI USA ESG SLC 464288802 724 6,600 SH   SOLE   0 0 6,600
LEIDOS HOLDINGS INC COM 525327102 217 2,364 SH   SOLE   0 0 2,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,841 34,954 SH   SOLE   0 0 34,954
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,065 258,396 SH   SOLE   0 0 258,396
UMPQUA HLDGS CORP COM 904214103 125 11,459 SH   SOLE   0 0 11,459
DELTA AIR LINES INC DEL COM NEW 247361702 282 9,897 SH   SOLE   0 0 9,897
SPDR SER TR PORTFOLIO S&P400 78464A847 485 19,164 SH   SOLE   0 0 19,164
BLACKSTONE GROUP INC COM CL A 09260D107 239 5,241 SH   SOLE   0 0 5,241
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,902 552,826 SH   SOLE   0 0 552,826
ISHARES TR MBS ETF 464288588 205 1,856 SH   SOLE   0 0 1,856
ISHARES TR PFD AND INCM SEC 464288687 2,296 72,109 SH   SOLE   0 0 72,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,353 19,122 SH   SOLE   0 0 19,122
ISHARES TR NATIONAL MUN ETF 464288414 2,690 23,806 SH   SOLE   0 0 23,806
VISA INC COM CL A 92826C839 3,775 23,428 SH   SOLE   0 0 23,428
PHILIP MORRIS INTL INC COM 718172109 642 8,799 SH   SOLE   0 0 8,799
TITAN MACHY INC COM 88830R101 333 38,266 SH   SOLE   0 0 38,266
FIRST TR FTSE EPRA / NAREIT COM 33736N101 223 6,441 SH   SOLE   0 0 6,441
DIGITAL ALLY INC COM NEW 25382P208 29 33,936 SH   SOLE   0 0 33,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 5,400 SH   SOLE   0 0 5,400
ISHARES TR SHRT NAT MUN ETF 464288158 2,700 25,403 SH   SOLE   0 0 25,403
BROADCOM INC COM 11135F101 645 2,719 SH   SOLE   0 0 2,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 293 4,847 SH   SOLE   0 0 4,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,582 448,209 SH   SOLE   0 0 448,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,533 25,036 SH   SOLE   0 0 25,036
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 586 11,375 SH   SOLE   0 0 11,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317,953 3,991,879 SH   SOLE   0 0 3,991,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310,678 7,017,790 SH   SOLE   0 0 7,017,790
TESLA INC COM 88160R101 230 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 921 17,808 SH   SOLE   0 0 17,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 1,362 SH   SOLE   0 0 1,362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 372 8,826 SH   SOLE   0 0 8,826
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,196 28,509 SH   SOLE   0 0 28,509
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,391 43,699 SH   SOLE   0 0 43,699
ISHARES TR FLTG RATE NT ETF 46429B655 350 7,181 SH   SOLE   0 0 7,181
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 148,608 2,738,306 SH   SOLE   0 0 2,738,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 169,902 3,777,289 SH   SOLE   0 0 3,777,289
PHILLIPS 66 COM 718546104 464 8,656 SH   SOLE   0 0 8,656
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 586 19,542 SH   SOLE   0 0 19,542
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,222 88,637 SH   SOLE   0 0 88,637
SPDR SER TR BLOMBERG BRC INV 78468R200 116,255 3,954,244 SH   SOLE   0 0 3,954,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 252 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 1,286 7,711 SH   SOLE   0 0 7,711
SERVICENOW INC COM 81762P102 337 1,175 SH   SOLE   0 0 1,175
ISHARES INC CORE MSCI EMKT 46434G103 215 5,314 SH   SOLE   0 0 5,314
ABBVIE INC COM 00287Y109 2,115 27,759 SH   SOLE   0 0 27,759
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,433 72,539 SH   SOLE   0 0 72,539
ISHARES TR USA QUALITY FCTR 46432F339 379 4,674 SH   SOLE   0 0 4,674
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 206 7,013 SH   SOLE   0 0 7,013
ALPHABET INC CAP STK CL C 02079K107 799 687 SH   SOLE   0 0 687
HERITAGE INS HLDGS INC COM 42727J102 1,187 110,812 SH   SOLE   0 0 110,812
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 251 4,644 SH   SOLE   0 0 4,644
ISHARES TR IBONDS SEP2020 46434V571 678 26,734 SH   SOLE   0 0 26,734
ELDORADO RESORTS INC COM 28470R102 328 22,778 SH   SOLE   0 0 22,778
ISHARES TR IBONDS DEC21 ETF 46434VBK5 491 19,923 SH   SOLE   0 0 19,923
ISHARES TR IBONDS DEC23 ETF 46434VAX8 432 17,293 SH   SOLE   0 0 17,293
ISHARES TR IBONDS DEC25 ETF 46434VBD1 439 17,581 SH   SOLE   0 0 17,581
ISHARES TR IBONDS DEC22 ETF 46434VBA7 447 18,030 SH   SOLE   0 0 18,030
ISHARES TR IBONDS DEC24 ETF 46434VBG4 436 17,635 SH   SOLE   0 0 17,635
PAYPAL HLDGS INC COM 70450Y103 390 4,074 SH   SOLE   0 0 4,074
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 297 5,612 SH   SOLE   0 0 5,612
ISHARES TR IBONDS DEC2022 46435G755 1,336 51,369 SH   SOLE   0 0 51,369
ISHARES TR IBONDS DEC2021 46435G789 1,261 49,449 SH   SOLE   0 0 49,449
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 290 10,345 SH   SOLE   0 0 10,345
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,030 82,511 SH   SOLE   0 0 82,511
ISHARES TR EDGE US FIXD INM 46435U796 522 5,342 SH   SOLE   0 0 5,342
AURORA CANNABIS INC COM 05156X108 12 13,368 SH   SOLE   0 0 13,368
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 121 16,500 SH   SOLE   0 0 16,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 498 23,062 SH   SOLE   0 0 23,062
UBS AG LONDON BRANCH NT LKD 46 90274E117 8 24,000 SH   SOLE   0 0 24,000
ISHARES TR IBONDS DEC2023 46435G318 1,218 47,483 SH   SOLE   0 0 47,483
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 365 7,743 SH   SOLE   0 0 7,743
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 281 5,662 SH   SOLE   0 0 5,662
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,108 31,423 SH   SOLE   0 0 31,423
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,436 68,404 SH   SOLE   0 0 68,404
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,060 77,689 SH   SOLE   0 0 77,689
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,663 68,124 SH   SOLE   0 0 68,124
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 10,146 SH   SOLE   0 0 10,146
INSPIRE MED SYS INC COM 457730109 213 3,535 SH   SOLE   0 0 3,535
LINDE PLC SHS G5494J103 413 2,386 SH   SOLE   0 0 2,386
GENERAL ELECTRIC CO COM 369604103 1 50,000 SH Call SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 1 50,000 SH Call SOLE   0 0 50,000
GENERAL ELECTRIC CO COM 369604103 2 150,000 SH Call SOLE   0 0 150,000
GENERAL ELECTRIC CO COM 369604103 0 200,000 SH Call SOLE   0 0 200,000
GENERAL ELECTRIC CO COM 369604103 3 300,000 SH Call SOLE   0 0 300,000
GENERAL ELECTRIC CO COM 369604103 3 100,000 SH Call SOLE   0 0 100,000