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 AVERAGE UT SER 1 78467X109 375 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE S&P MCP ETF 464287507 584 3,150 SH   SOLE   0 0 3,150
ISHARES TR S&P MC 400VL ETF 464287705 921 6,831 SH   SOLE   0 0 6,831
ISHARES TR S&P MC 400GR ETF 464287606 1,315 5,498 SH   SOLE   0 0 5,498
ISHARES TR S&P 500 VAL ETF 464287408 1,435 12,760 SH   SOLE   0 0 12,760
ISHARES TR CORE S&P500 ETF 464287200 747 2,222 SH   SOLE   0 0 2,222
ISHARES TR S&P 500 GRWT ETF 464287309 8,020 34,708 SH   SOLE   0 0 34,708
ISHARES TR RUS 1000 VAL ETF 464287598 9,601 81,278 SH   SOLE   0 0 81,278
ISHARES TR RUS 1000 GRW ETF 464287614 1,373 6,331 SH   SOLE   0 0 6,331
ISHARES TR RUSSELL 2000 ETF 464287655 760 5,076 SH   SOLE   0 0 5,076
ISHARES TR RUS 2000 VAL ETF 464287630 498 5,009 SH   SOLE   0 0 5,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,349 4,029 SH   SOLE   0 0 4,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3,391 SH   SOLE   0 0 3,391
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,095 4,271 SH   SOLE   0 0 4,271
AMAZON COM INC COM 023135106 8,092 2,570 SH   SOLE   0 0 2,570
BLACK HILLS CORP COM 092113109 1,679 31,395 SH   SOLE   0 0 31,395
BRISTOL-MYERS SQUIBB CO COM 110122108 2,299 38,125 SH   SOLE   0 0 38,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,016 18,858 SH   SOLE   0 0 18,858
EMERSON ELEC CO COM 291011104 1,977 30,150 SH   SOLE   0 0 30,150
BOEING CO COM 097023105 2,120 12,826 SH   SOLE   0 0 12,826
INVESCO QQQ TR UNIT SER 1 46090E109 2,713 9,764 SH   SOLE   0 0 9,764
AMGEN INC COM 031162100 1,554 6,113 SH   SOLE   0 0 6,113
ABBOTT LABS COM 002824100 2,910 26,739 SH   SOLE   0 0 26,739
CONAGRA BRANDS INC COM 205887102 327 9,170 SH   SOLE   0 0 9,170
ALTRIA GROUP INC COM 02209S103 2,862 74,062 SH   SOLE   0 0 74,062
FEDEX CORP COM 31428X106 396 1,574 SH   SOLE   0 0 1,574
HORMEL FOODS CORP COM 440452100 468 9,576 SH   SOLE   0 0 9,576
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 8,007 SH   SOLE   0 0 8,007
INTEL CORP COM 458140100 4,464 86,217 SH   SOLE   0 0 86,217
ILLINOIS TOOL WKS INC COM 452308109 1,528 7,910 SH   SOLE   0 0 7,910
ISHARES TR RUS 2000 GRW ETF 464287648 8,285 37,402 SH   SOLE   0 0 37,402
ORACLE CORP COM 68389X105 736 12,322 SH   SOLE   0 0 12,322
QUALCOMM INC COM 747525103 2,473 21,019 SH   SOLE   0 0 21,019
DISNEY WALT CO COM DISNEY 254687106 2,059 16,597 SH   SOLE   0 0 16,597
HONEYWELL INTL INC COM 438516106 692 4,203 SH   SOLE   0 0 4,203
SHERWIN WILLIAMS CO COM 824348106 428 615 SH   SOLE   0 0 615
SYSCO CORP COM 871829107 270 4,346 SH   SOLE   0 0 4,346
US BANCORP DEL COM NEW 902973304 1,173 32,724 SH   SOLE   0 0 32,724
JOHNSON & JOHNSON COM 478160104 5,309 35,656 SH   SOLE   0 0 35,656
MEDTRONIC PLC SHS G5960L103 745 7,171 SH   SOLE   0 0 7,171
PFIZER INC COM 717081103 4,929 134,311 SH   SOLE   0 0 134,311
EXELON CORP COM 30161N101 229 6,407 SH   SOLE   0 0 6,407
LOWES COS INC COM 548661107 1,643 9,908 SH   SOLE   0 0 9,908
ISHARES TR MSCI EAFE ETF 464287465 727 11,418 SH   SOLE   0 0 11,418
CHEVRON CORP NEW COM 166764100 2,197 30,510 SH   SOLE   0 0 30,510
MICROSOFT CORP COM 594918104 9,945 47,283 SH   SOLE   0 0 47,283
UNITED PARCEL SERVICE INC CL B 911312106 3,413 20,482 SH   SOLE   0 0 20,482
AT&T INC COM 00206R102 3,673 128,824 SH   SOLE   0 0 128,824
CITIGROUP INC COM NEW 172967424 2,838 65,828 SH   SOLE   0 0 65,828
CISCO SYS INC COM 17275R102 1,534 38,954 SH   SOLE   0 0 38,954
DNP SELECT INCOME FD INC COM 23325P104 180 17,959 SH   SOLE   0 0 17,959
INTERNATIONAL BUSINESS MACHS COM 459200101 2,486 20,428 SH   SOLE   0 0 20,428
COCA COLA CO COM 191216100 5,167 104,663 SH   SOLE   0 0 104,663
LOCKHEED MARTIN CORP COM 539830109 3,872 10,102 SH   SOLE   0 0 10,102
PEPSICO INC COM 713448108 6,009 43,352 SH   SOLE   0 0 43,352
PPG INDS INC COM 693506107 265 2,174 SH   SOLE   0 0 2,174
STRYKER CORPORATION COM 863667101 725 3,477 SH   SOLE   0 0 3,477
VERIZON COMMUNICATIONS INC COM 92343V104 5,447 91,560 SH   SOLE   0 0 91,560
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,849 132,974 SH   SOLE   0 0 132,974
ISHARES TR RUS MD CP GR ETF 464287481 6,119 35,397 SH   SOLE   0 0 35,397
ISHARES TR RUS MDCP VAL ETF 464287473 4,312 53,346 SH   SOLE   0 0 53,346
ISHARES TR GLOBAL TECH ETF 464287291 275 1,044 SH   SOLE   0 0 1,044
ISHARES TR U.S. TECH ETF 464287721 393 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 7,067 SH   SOLE   0 0 7,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 6,687 SH   SOLE   0 0 6,687
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 1,795 SH   SOLE   0 0 1,795
ISHARES TR NASDAQ BIOTECH 464287556 213 1,571 SH   SOLE   0 0 1,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,382 57,374 SH   SOLE   0 0 57,374
DEERE & CO COM 244199105 2,632 11,874 SH   SOLE   0 0 11,874
BK OF AMERICA CORP COM 060505104 587 24,377 SH   SOLE   0 0 24,377
STARBUCKS CORP COM 855244109 1,202 13,991 SH   SOLE   0 0 13,991
AUTOMATIC DATA PROCESSING IN COM 053015103 1,135 8,138 SH   SOLE   0 0 8,138
EXXON MOBIL CORP COM 30231G102 3,625 105,607 SH   SOLE   0 0 105,607
AFLAC INC COM 001055102 256 7,055 SH   SOLE   0 0 7,055
WALMART INC COM 931142103 3,275 23,411 SH   SOLE   0 0 23,411
APPLIED MATLS INC COM 038222105 749 12,603 SH   SOLE   0 0 12,603
UNION PAC CORP COM 907818108 2,732 13,877 SH   SOLE   0 0 13,877
TEXAS INSTRS INC COM 882508104 2,816 19,721 SH   SOLE   0 0 19,721
BAXTER INTL INC COM 071813109 209 2,595 SH   SOLE   0 0 2,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496 6,124 SH   SOLE   0 0 6,124
TARGET CORP COM 87612E106 2,105 13,374 SH   SOLE   0 0 13,374
COLGATE PALMOLIVE CO COM 194162103 766 9,934 SH   SOLE   0 0 9,934
COSTCO WHSL CORP NEW COM 22160K105 2,333 6,571 SH   SOLE   0 0 6,571
LILLY ELI & CO COM 532457108 822 5,554 SH   SOLE   0 0 5,554
CVS HEALTH CORP COM 126650100 1,621 27,750 SH   SOLE   0 0 27,750
DOMINION ENERGY INC COM 25746U109 254 3,219 SH   SOLE   0 0 3,219
MCKESSON CORP COM 58155Q103 655 4,401 SH   SOLE   0 0 4,401
MERCK & CO. INC COM 58933Y105 5,871 70,773 SH   SOLE   0 0 70,773
FLOWERS FOODS INC COM 343498101 236 9,701 SH   SOLE   0 0 9,701
PROCTER AND GAMBLE CO COM 742718109 7,339 52,802 SH   SOLE   0 0 52,802
GENERAL ELECTRIC CO COM 369604103 163 26,176 SH   SOLE   0 0 26,176
KIMBERLY CLARK CORP COM 494368103 513 3,471 SH   SOLE   0 0 3,471
GILEAD SCIENCES INC COM 375558103 370 5,858 SH   SOLE   0 0 5,858
HOME DEPOT INC COM 437076102 7,074 25,474 SH   SOLE   0 0 25,474
TRANE TECHNOLOGIES PLC SHS G8994E103 388 3,197 SH   SOLE   0 0 3,197
MCDONALDS CORP COM 580135101 3,801 17,317 SH   SOLE   0 0 17,317
NIKE INC CL B 654106103 2,153 17,152 SH   SOLE   0 0 17,152
JPMORGAN CHASE & CO COM 46625H100 3,784 39,306 SH   SOLE   0 0 39,306
TJX COS INC NEW COM 872540109 1,053 18,914 SH   SOLE   0 0 18,914
MONDELEZ INTL INC CL A 609207105 665 11,580 SH   SOLE   0 0 11,580
WILLIAMS COS INC COM 969457100 242 12,291 SH   SOLE   0 0 12,291
WELLS FARGO CO NEW COM 949746101 1,676 71,298 SH   SOLE   0 0 71,298
ISHARES TR IBOXX INV CP ETF 464287242 1,386 10,290 SH   SOLE   0 0 10,290
XCEL ENERGY INC COM 98389B100 290 4,197 SH   SOLE   0 0 4,197
FORD MTR CO DEL COM 345370860 186 27,897 SH   SOLE   0 0 27,897
UNITEDHEALTH GROUP INC COM 91324P102 1,933 6,199 SH   SOLE   0 0 6,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,218 5,388 SH   SOLE   0 0 5,388
AMERICAN TOWER CORP NEW COM 03027X100 1,031 4,265 SH   SOLE   0 0 4,265
CROWN CASTLE INTL CORP NEW COM 22822V101 356 2,140 SH   SOLE   0 0 2,140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 854 14,845 SH   SOLE   0 0 14,845
MARRIOTT INTL INC NEW CL A 571903202 284 3,063 SH   SOLE   0 0 3,063
3M CO COM 88579Y101 3,271 20,421 SH   SOLE   0 0 20,421
COMCAST CORP NEW CL A 20030N101 716 15,473 SH   SOLE   0 0 15,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,964 11,531 SH   SOLE   0 0 11,531
WASTE MGMT INC DEL COM 94106L109 885 7,816 SH   SOLE   0 0 7,816
NORFOLK SOUTHN CORP COM 655844108 660 3,086 SH   SOLE   0 0 3,086
NEXTERA ENERGY INC COM 65339F101 1,906 6,866 SH   SOLE   0 0 6,866
DUKE ENERGY CORP NEW COM NEW 26441C204 2,612 29,492 SH   SOLE   0 0 29,492
CONSTELLATION BRANDS INC CL A 21036P108 296 1,561 SH   SOLE   0 0 1,561
CONOCOPHILLIPS COM 20825C104 385 11,710 SH   SOLE   0 0 11,710
CSX CORP COM 126408103 409 5,266 SH   SOLE   0 0 5,266
APPLE INC COM 037833100 18,601 160,616 SH   SOLE   0 0 160,616
ALLSTATE CORP COM 020002101 236 2,502 SH   SOLE   0 0 2,502
ALLIANT ENERGY CORP COM 018802108 884 17,112 SH   SOLE   0 0 17,112
RPM INTL INC COM 749685103 313 3,773 SH   SOLE   0 0 3,773
AMERICAN WTR WKS CO INC NEW COM 030420103 278 1,920 SH   SOLE   0 0 1,920
BLACKROCK MUNIYIELD FD INC COM 09253W104 336 25,036 SH   SOLE   0 0 25,036
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,875 95,189 SH   SOLE   0 0 95,189
CATERPILLAR INC DEL COM 149123101 2,709 18,161 SH   SOLE   0 0 18,161
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 601 3,678 SH   SOLE   0 0 3,678
KINDER MORGAN INC DEL COM 49456B101 131 10,608 SH   SOLE   0 0 10,608
ISHARES TR MSCI EMG MKT ETF 464287234 16,330 370,386 SH   SOLE   0 0 370,386
AGNICO EAGLE MINES LTD COM 008474108 222 2,787 SH   SOLE   0 0 2,787
CANADIAN PAC RY LTD COM 13645T100 415 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104 1,530 24,800 SH   SOLE   0 0 24,800
GAMESTOP CORP NEW CL A 36467W109 112 11,000 SH   SOLE   0 0 11,000
ARCHER DANIELS MIDLAND CO COM 039483102 986 21,210 SH   SOLE   0 0 21,210
EDWARDS LIFESCIENCES CORP COM 28176E108 243 3,042 SH   SOLE   0 0 3,042
GENERAL DYNAMICS CORP COM 369550108 211 1,525 SH   SOLE   0 0 1,525
PIMCO MUN INCOME FD II COM 72200W106 586 43,403 SH   SOLE   0 0 43,403
SOUTHERN CO COM 842587107 690 12,729 SH   SOLE   0 0 12,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,582 36,581 SH   SOLE   0 0 36,581
PAYCHEX INC COM 704326107 326 4,084 SH   SOLE   0 0 4,084
ALIGN TECHNOLOGY INC COM 016255101 718 2,194 SH   SOLE   0 0 2,194
ROCKWELL AUTOMATION INC COM 773903109 815 3,694 SH   SOLE   0 0 3,694
NETFLIX INC COM 64110L106 1,801 3,601 SH   SOLE   0 0 3,601
CERNER CORP COM 156782104 320 4,433 SH   SOLE   0 0 4,433
ISHARES TR CORE US AGGBD ET 464287226 3,310 28,040 SH   SOLE   0 0 28,040
ISHARES TR SELECT DIVID ETF 464287168 734 9,006 SH   SOLE   0 0 9,006
LKQ CORP COM 501889208 553 19,945 SH   SOLE   0 0 19,945
CLOROX CO DEL COM 189054109 688 3,273 SH   SOLE   0 0 3,273
AIR PRODS & CHEMS INC COM 009158106 340 1,143 SH   SOLE   0 0 1,143
CONSOLIDATED EDISON INC COM 209115104 230 2,956 SH   SOLE   0 0 2,956
TIMKEN CO COM 887389104 270 4,979 SH   SOLE   0 0 4,979
LUMEN TECHNOLOGIES INC COM 156700106 111 11,002 SH   SOLE   0 0 11,002
NVIDIA CORPORATION COM 67066G104 2,387 4,411 SH   SOLE   0 0 4,411
V F CORP COM 918204108 237 3,379 SH   SOLE   0 0 3,379
TRAVELERS COMPANIES INC COM 89417E109 282 2,611 SH   SOLE   0 0 2,611
NUCOR CORP COM 670346105 214 4,771 SH   SOLE   0 0 4,771
AMERICAN ELEC PWR CO INC COM 025537101 535 6,542 SH   SOLE   0 0 6,542
STANLEY BLACK & DECKER INC COM 854502101 212 1,305 SH   SOLE   0 0 1,305
KRONOS WORLDWIDE INC COM 50105F105 170 13,189 SH   SOLE   0 0 13,189
OWENS & MINOR INC NEW COM 690732102 479 19,089 SH   SOLE   0 0 19,089
BECTON DICKINSON & CO COM 075887109 296 1,273 SH   SOLE   0 0 1,273
MDU RES GROUP INC COM 552690109 809 35,970 SH   SOLE   0 0 35,970
MICROCHIP TECHNOLOGY INC. COM 595017104 821 7,994 SH   SOLE   0 0 7,994
BALL CORP COM 058498106 272 3,272 SH   SOLE   0 0 3,272
ALPHABET INC CAP STK CL A 02079K305 3,029 2,067 SH   SOLE   0 0 2,067
SPDR GOLD TR GOLD SHS 78463V107 341 1,924 SH   SOLE   0 0 1,924
WEC ENERGY GROUP INC COM 92939U106 563 5,812 SH   SOLE   0 0 5,812
VANGUARD INDEX FDS VALUE ETF 922908744 7,302 69,872 SH   SOLE   0 0 69,872
CELANESE CORP DEL COM 150870103 292 2,714 SH   SOLE   0 0 2,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,886 14,148 SH   SOLE   0 0 14,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 490 6,211 SH   SOLE   0 0 6,211
VANGUARD WORLD FDS MATERIALS ETF 92204A801 577 4,287 SH   SOLE   0 0 4,287
BLACKROCK INC COM 09247X101 2,233 3,962 SH   SOLE   0 0 3,962
FASTENAL CO COM 311900104 926 20,537 SH   SOLE   0 0 20,537
VANGUARD INDEX FDS GROWTH ETF 922908736 2,109 9,267 SH   SOLE   0 0 9,267
GARMIN LTD SHS H2906T109 274 2,883 SH   SOLE   0 0 2,883
MOSAIC CO NEW COM 61945C103 251 13,738 SH   SOLE   0 0 13,738
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,227 20,981 SH   SOLE   0 0 20,981
PARKER-HANNIFIN CORP COM 701094104 385 1,904 SH   SOLE   0 0 1,904
VANGUARD WORLD FDS UTILITIES ETF 92204A876 592 4,583 SH   SOLE   0 0 4,583
CRANE CO COM 224399105 205 4,096 SH   SOLE   0 0 4,096
CASEYS GEN STORES INC COM 147528103 413 2,327 SH   SOLE   0 0 2,327
SPDR SER TR S&P DIVID ETF 78464A763 1,306 14,135 SH   SOLE   0 0 14,135
AMER STATES WTR CO COM 029899101 216 2,885 SH   SOLE   0 0 2,885
UNITED AIRLS HLDGS INC COM 910047109 417 12,001 SH   SOLE   0 0 12,001
THERMO FISHER SCIENTIFIC INC COM 883556102 9,083 20,572 SH   SOLE   0 0 20,572
ISHARES TR EAFE VALUE ETF 464288877 395 9,797 SH   SOLE   0 0 9,797
ISHARES TR EAFE GRWTH ETF 464288885 873 9,715 SH   SOLE   0 0 9,715
SALESFORCE COM INC COM 79466L302 2,271 9,038 SH   SOLE   0 0 9,038
MANNKIND CORP COM NEW 56400P706 22 11,730 SH   SOLE   0 0 11,730
ENBRIDGE INC COM 29250N105 297 10,169 SH   SOLE   0 0 10,169
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,202 23,125 SH   SOLE   0 0 23,125
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,167 142,130 SH   SOLE   0 0 142,130
STAMPS COM INC COM NEW 852857200 210 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 501 3,461 SH   SOLE   0 0 3,461
MASTERCARD INCORPORATED CL A 57636Q104 1,689 4,994 SH   SOLE   0 0 4,994
HEARTLAND FINL USA INC COM 42234Q102 4,305 143,540 SH   SOLE   0 0 143,540
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 644 10,770 SH   SOLE   0 0 10,770
DIGITAL RLTY TR INC COM 253868103 226 1,537 SH   SOLE   0 0 1,537
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,146 82,342 SH   SOLE   0 0 82,342
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,918 170,040 SH   SOLE   0 0 170,040
ISHARES TR MSCI USA ESG SLC 464288802 971 6,600 SH   SOLE   0 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,335 SH   SOLE   0 0 1,335
BLACKROCK MUNIYIELD INVT FD COM 09254R104 331 24,753 SH   SOLE   0 0 24,753
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 292 22,954 SH   SOLE   0 0 22,954
LEIDOS HOLDINGS INC COM 525327102 209 2,342 SH   SOLE   0 0 2,342
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,895 38,427 SH   SOLE   0 0 38,427
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,591 201,972 SH   SOLE   0 0 201,972
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,224 SH   SOLE   0 0 2,224
DELTA AIR LINES INC DEL COM NEW 247361702 621 20,295 SH   SOLE   0 0 20,295
SPDR SER TR PORTFOLIO S&P400 78464A847 522 16,000 SH   SOLE   0 0 16,000
BLACKSTONE GROUP INC COM CL A 09260D107 278 5,330 SH   SOLE   0 0 5,330
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,963 247,936 SH   SOLE   0 0 247,936
ISHARES TR PFD AND INCM SEC 464288687 2,430 66,657 SH   SOLE   0 0 66,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386 4,774 SH   SOLE   0 0 4,774
ISHARES TR NATIONAL MUN ETF 464288414 28,230 243,509 SH   SOLE   0 0 243,509
VISA INC COM CL A 92826C839 4,754 23,774 SH   SOLE   0 0 23,774
PHILIP MORRIS INTL INC COM 718172109 836 11,145 SH   SOLE   0 0 11,145
TITAN MACHY INC COM 88830R101 415 31,400 SH   SOLE   0 0 31,400
ISHARES TR MSCI ACWI EX US 464288240 282 6,132 SH   SOLE   0 0 6,132
FIRST TR FTSE EPRA / NAREIT COM 33736N101 249 6,441 SH   SOLE   0 0 6,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 20,844 SH   SOLE   0 0 20,844
DIGITAL ALLY INC COM NEW 25382P208 73 33,936 SH   SOLE   0 0 33,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436 5,401 SH   SOLE   0 0 5,401
ISHARES TR SHRT NAT MUN ETF 464288158 2,699 24,966 SH   SOLE   0 0 24,966
BROADCOM INC COM 11135F101 1,315 3,609 SH   SOLE   0 0 3,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 356 4,473 SH   SOLE   0 0 4,473
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,951 699,070 SH   SOLE   0 0 699,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,726 21,403 SH   SOLE   0 0 21,403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 6,364 SH   SOLE   0 0 6,364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 479,761 4,165,680 SH   SOLE   0 0 4,165,680
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353,041 6,764,536 SH   SOLE   0 0 6,764,536
TESLA INC COM 88160R101 674 1,570 SH   SOLE   0 0 1,570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,325 SH   SOLE   0 0 1,325
COHEN & STEERS SELECT PFD & COM 19248Y107 351 13,237 SH   SOLE   0 0 13,237
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224 4,042 SH   SOLE   0 0 4,042
VANGUARD STAR FDS VG TL INTL STK F 921909768 422 8,095 SH   SOLE   0 0 8,095
SPDR SER TR NUVEEN BBG BRCLY 78464A284 20,370 358,243 SH   SOLE   0 0 358,243
ISHARES TR FLTG RATE NT ETF 46429B655 883 17,400 SH   SOLE   0 0 17,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 170,644 3,042,861 SH   SOLE   0 0 3,042,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211,632 3,826,978 SH   SOLE   0 0 3,826,978
PHILLIPS 66 COM 718546104 597 11,520 SH   SOLE   0 0 11,520
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,679 50,896 SH   SOLE   0 0 50,896
SPDR SER TR BLOMBERG BRC INV 78468R200 124,692 4,077,573 SH   SOLE   0 0 4,077,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 254 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 2,269 8,662 SH   SOLE   0 0 8,662
SERVICENOW INC COM 81762P102 566 1,166 SH   SOLE   0 0 1,166
ISHARES INC CORE MSCI EMKT 46434G103 275 5,214 SH   SOLE   0 0 5,214
ABBVIE INC COM 00287Y109 2,467 28,168 SH   SOLE   0 0 28,168
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 231 13,516 SH   SOLE   0 0 13,516
ZOETIS INC CL A 98978V103 208 1,259 SH   SOLE   0 0 1,259
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,341 108,591 SH   SOLE   0 0 108,591
ISHARES TR MSCI USA QLT FCT 46432F339 485 4,674 SH   SOLE   0 0 4,674
PROSHARES TR S&P 500 DV ARIST 74348A467 608 8,431 SH   SOLE   0 0 8,431
EASTMAN KODAK CO COM NEW 277461406 128 14,514 SH   SOLE   0 0 14,514
ALPHABET INC CAP STK CL C 02079K107 1,077 733 SH   SOLE   0 0 733
HERITAGE INS HLDGS INC COM 42727J102 1,121 110,812 SH   SOLE   0 0 110,812
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,441 61,886 SH   SOLE   0 0 61,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 887 SH   SOLE   0 0 887
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,058 18,875 SH   SOLE   0 0 18,875
ISHARES TR IBONDS DEC21 ETF 46434VBK5 484 19,340 SH   SOLE   0 0 19,340
ISHARES TR IBONDS DEC23 ETF 46434VAX8 432 16,456 SH   SOLE   0 0 16,456
ISHARES TR IBONDS DEC25 ETF 46434VBD1 456 16,796 SH   SOLE   0 0 16,796
ETF SER SOLUTIONS US GLB JETS 26922A842 184 10,876 SH   SOLE   0 0 10,876
ISHARES TR IBONDS DEC22 ETF 46434VBA7 446 17,414 SH   SOLE   0 0 17,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 466 17,635 SH   SOLE   0 0 17,635
KRAFT HEINZ CO COM 500754106 231 7,709 SH   SOLE   0 0 7,709
PAYPAL HLDGS INC COM 70450Y103 1,370 6,952 SH   SOLE   0 0 6,952
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306 5,612 SH   SOLE   0 0 5,612
ISHARES TR IBONDS DEC2022 46435G755 1,332 50,281 SH   SOLE   0 0 50,281
ISHARES TR IBONDS DEC2021 46435G789 1,281 49,449 SH   SOLE   0 0 49,449
SPDR SER TR PRTFLO S&P500 HI 78468R788 325 11,868 SH   SOLE   0 0 11,868
ISHARES TR U.S. FIXED INCME 46435U796 642 6,323 SH   SOLE   0 0 6,323
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 387 SH   SOLE   0 0 387
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 139 16,500 SH   SOLE   0 0 16,500
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 663 26,018 SH   SOLE   0 0 26,018
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 750 25,308 SH   SOLE   0 0 25,308
ISHARES TR IBONDS DEC2023 46435G318 1,339 50,954 SH   SOLE   0 0 50,954
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 229 5,431 SH   SOLE   0 0 5,431
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 455 9,039 SH   SOLE   0 0 9,039
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 723 14,238 SH   SOLE   0 0 14,238
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,628 31,995 SH   SOLE   0 0 31,995
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,858 72,649 SH   SOLE   0 0 72,649
DUPONT DE NEMOURS INC COM 26614N102 252 4,535 SH   SOLE   0 0 4,535
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,891 70,179 SH   SOLE   0 0 70,179
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,376 150,473 SH   SOLE   0 0 150,473
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 903 31,820 SH   SOLE   0 0 31,820
INSPIRE MED SYS INC COM 457730109 456 3,535 SH   SOLE   0 0 3,535
DOW INC COM 260557103 341 7,248 SH   SOLE   0 0 7,248
OWL ROCK CAPITAL CORPORATION COM 69121K104 131 10,900 SH   SOLE   0 0 10,900
CARRIER GLOBAL CORPORATION COM 14448C104 271 8,880 SH   SOLE   0 0 8,880
OTIS WORLDWIDE CORP COM 68902V107 271 4,341 SH   SOLE   0 0 4,341