ISHARES TR CORE S&P MCP ETF 464287507 713 3104 SH SOLE 0 0 3104 ISHARES TR S&P MC 400VL ETF 464287705 834 9666 SH SOLE 0 0 9666 ISHARES TR S&P MC 400GR ETF 464287606 1295 17924 SH SOLE 0 0 17924 ISHARES TR CORE S&P SCP ETF 464287804 202 2199 SH SOLE 0 0 2199 ISHARES TR S&P 500 VAL ETF 464287408 1634 12762 SH SOLE 0 0 12762 ISHARES TR CORE S&P500 ETF 464287200 671 1787 SH SOLE 0 0 1787 ISHARES TR S&P 500 GRWT ETF 464287309 9319 146020 SH SOLE 0 0 146020 ISHARES TR RUS 1000 VAL ETF 464287598 9364 68483 SH SOLE 0 0 68483 ISHARES TR RUS 1000 GRW ETF 464287614 1292 5358 SH SOLE 0 0 5358 ISHARES TR RUSSELL 2000 ETF 464287655 1042 5316 SH SOLE 0 0 5316 ISHARES TR RUS 2000 VAL ETF 464287630 575 4361 SH SOLE 0 0 4361 ISHARES TR RUSSELL 3000 ETF 464287689 225 1008 SH SOLE 0 0 1008 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416 3788 SH SOLE 0 0 3788 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3347 SH SOLE 0 0 3347 ADOBE SYSTEMS INCORPORATED COM 00724F101 2014 4028 SH SOLE 0 0 4028 AMAZON COM INC COM 023135106 4130 1268 SH SOLE 0 0 1268 BLACK HILLS CORP COM 092113109 2049 33340 SH SOLE 0 0 33340 BRISTOL-MYERS SQUIBB CO COM 110122108 2079 33522 SH SOLE 0 0 33522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3697 15943 SH SOLE 0 0 15943 EMERSON ELEC CO COM 291011104 2282 28393 SH SOLE 0 0 28393 BOEING CO COM 097023105 2540 11864 SH SOLE 0 0 11864 INVESCO QQQ TR UNIT SER 1 46090E103 2020 6440 SH SOLE 0 0 6440 AMGEN INC COM 031162100 1309 5692 SH SOLE 0 0 5692 ABBOTT LABS COM 002824100 2730 24934 SH SOLE 0 0 24934 CONAGRA BRANDS INC COM 205887102 271 7468 SH SOLE 0 0 7468 ALTRIA GROUP INC COM 02209S103 2705 65986 SH SOLE 0 0 65986 FEDEX CORP COM 31428X106 254 977 SH SOLE 0 0 977 HORMEL FOODS CORP COM 440452100 372 7974 SH SOLE 0 0 7974 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7956 SH SOLE 0 0 7956 INTEL CORP COM 458140100 4019 80661 SH SOLE 0 0 80661 ILLINOIS TOOL WKS INC COM 452308109 1509 7400 SH SOLE 0 0 7400 ISHARES TR RUS 2000 GRW ETF 464287648 10999 38366 SH SOLE 0 0 38366 ORACLE CORP COM 68389X105 918 14183 SH SOLE 0 0 14183 QUALCOMM INC COM 747525103 2820 18514 SH SOLE 0 0 18514 DISNEY WALT CO COM 254687106 3248 17927 SH SOLE 0 0 17927 HONEYWELL INTL INC COM 438516106 847 3983 SH SOLE 0 0 3983 SHERWIN WILLIAMS CO COM 824348106 427 581 SH SOLE 0 0 581 SYSCO CORP COM 871829107 289 3898 SH SOLE 0 0 3898 US BANCORP DEL COM NEW 902973304 1504 32287 SH SOLE 0 0 32287 JOHNSON & JOHNSON COM 478160104 4840 30751 SH SOLE 0 0 30751 MEDTRONIC PLC SHS G5960L103 808 6900 SH SOLE 0 0 6900 PFIZER INC COM 717081103 4628 125723 SH SOLE 0 0 125723 EXELON CORP COM 30161N101 255 6048 SH SOLE 0 0 6048 LOWES COS INC COM 548661107 1360 8475 SH SOLE 0 0 8475 ISHARES TR MSCI EAFE ETF 464287465 455 6243 SH SOLE 0 0 6243 CHEVRON CORP NEW COM 166764100 2012 23830 SH SOLE 0 0 23830 MICROSOFT CORP COM 594918104 8703 39127 SH SOLE 0 0 39127 UNITED PARCEL SERVICE INC CL B 911312106 3084 18316 SH SOLE 0 0 18316 AT&T INC COM 00206R102 3161 109924 SH SOLE 0 0 109924 PRUDENTIAL FINL INC COM 744320102 207 2646 SH SOLE 0 0 2646 CITIGROUP INC COM NEW 172967424 3304 53590 SH SOLE 0 0 53590 CISCO SYS INC COM 17275R102 1560 34859 SH SOLE 0 0 34859 DNP SELECT INCOME FD INC COM 23325P104 184 17959 SH SOLE 0 0 17959 INTERNATIONAL BUSINESS MACHS COM 459200101 2236 17763 SH SOLE 0 0 17763 COCA COLA CO COM 191216100 4760 86794 SH SOLE 0 0 86794 LOCKHEED MARTIN CORP COM 539830109 2718 7658 SH SOLE 0 0 7658 PEPSICO INC COM 713448108 6006 40500 SH SOLE 0 0 40500 PPG INDS INC COM 693506107 322 2236 SH SOLE 0 0 2236 STRYKER CORPORATION COM 863667101 468 1909 SH SOLE 0 0 1909 VERIZON COMMUNICATIONS INC COM 92343V104 4848 82522 SH SOLE 0 0 82522 SPDR SER TR S&P 600 SMCP GRW 78464A201 9062 118663 SH SOLE 0 0 118663 ISHARES TR RUS MD CP GR ETF 464287481 7352 71625 SH SOLE 0 0 71625 ISHARES TR RUS MDCP VAL ETF 464287473 6732 69429 SH SOLE 0 0 69429 ISHARES TR GLOBAL TECH ETF 464287291 301 1004 SH SOLE 0 0 1004 ISHARES TR U.S. TECH ETF 464287721 444 5220 SH SOLE 0 0 5220 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 6520 SH SOLE 0 0 6520 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 10538 SH SOLE 0 0 10538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 886 6817 SH SOLE 0 0 6817 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 599 8876 SH SOLE 0 0 8876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289 1795 SH SOLE 0 0 1795 ISHARES TR NASDAQ BIOTECH 464287556 238 1571 SH SOLE 0 0 1571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8631 61139 SH SOLE 0 0 61139 WALGREENS BOOTS ALLIANCE INC COM 931427108 449 11262 SH SOLE 0 0 11262 DEERE & CO COM 244199105 3009 11184 SH SOLE 0 0 11184 BK OF AMERICA CORP COM 060505104 666 21959 SH SOLE 0 0 21959 STARBUCKS CORP COM 855244109 2325 21733 SH SOLE 0 0 21733 AUTOMATIC DATA PROCESSING IN COM 053015103 1399 7942 SH SOLE 0 0 7942 EXXON MOBIL CORP COM 30231G102 3963 96149 SH SOLE 0 0 96149 AFLAC INC COM 001055102 260 5846 SH SOLE 0 0 5846 WALMART INC COM 931142103 3155 21884 SH SOLE 0 0 21884 APPLIED MATLS INC COM 038222105 1095 12683 SH SOLE 0 0 12683 ANTHEM INC COM 036752103 208 648 SH SOLE 0 0 648 UNION PAC CORP COM 907818108 2393 11491 SH SOLE 0 0 11491 TEXAS INSTRS INC COM 882508104 2973 18116 SH SOLE 0 0 18116 BAXTER INTL INC COM 071813109 202 2517 SH SOLE 0 0 2517 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 632 5795 SH SOLE 0 0 5795 TARGET CORP COM 87612E106 2363 13387 SH SOLE 0 0 13387 COLGATE PALMOLIVE CO COM 194162103 848 9921 SH SOLE 0 0 9921 COSTCO WHSL CORP NEW COM 22160K105 2005 5323 SH SOLE 0 0 5323 LILLY ELI & CO COM 532457108 375 2221 SH SOLE 0 0 2221 CVS HEALTH CORP COM 126650100 1653 24198 SH SOLE 0 0 24198 DOMINION ENERGY INC COM 25746U109 231 3076 SH SOLE 0 0 3076 MCKESSON CORP COM 58155Q103 781 4493 SH SOLE 0 0 4493 MERCK & CO. INC COM 58933Y105 4908 60001 SH SOLE 0 0 60001 PROCTER AND GAMBLE CO COM 742718109 6643 47746 SH SOLE 0 0 47746 GENERAL ELECTRIC CO COM 369604103 245 22731 SH SOLE 0 0 22731 KIMBERLY-CLARK CORP COM 494368103 507 3762 SH SOLE 0 0 3762 GILEAD SCIENCES INC COM 375558103 277 4755 SH SOLE 0 0 4755 HOME DEPOT INC COM 437076102 5577 20998 SH SOLE 0 0 20998 TRANE TECHNOLOGIES PLC SHS G8994E103 460 3170 SH SOLE 0 0 3170 MCDONALDS CORP COM 580135101 3343 15577 SH SOLE 0 0 15577 NIKE INC CL B 654106103 1857 13126 SH SOLE 0 0 13126 JPMORGAN CHASE & CO COM 46625H100 4522 35585 SH SOLE 0 0 35585 TJX COS INC NEW COM 872540109 1270 18596 SH SOLE 0 0 18596 MONDELEZ INTL INC CL A 609207105 631 10788 SH SOLE 0 0 10788 WELLS FARGO CO NEW COM 949746101 1678 55600 SH SOLE 0 0 55600 ISHARES TR IBOXX INV CP ETF 464287242 1460 10570 SH SOLE 0 0 10570 XCEL ENERGY INC COM 98389B100 303 4547 SH SOLE 0 0 4547 FORD MTR CO DEL COM 345370860 212 24098 SH SOLE 0 0 24098 UNITEDHEALTH GROUP INC COM 91324P102 2079 5928 SH SOLE 0 0 5928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1346 5153 SH SOLE 0 0 5153 AMERICAN TOWER CORP NEW COM 03027X100 844 3759 SH SOLE 0 0 3759 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1722 SH SOLE 0 0 1722 RAYTHEON TECHNOLOGIES CORP COM 75513E103 697 9744 SH SOLE 0 0 9744 MARRIOTT INTL INC NEW CL A 571903202 404 3063 SH SOLE 0 0 3063 3M CO COM 88579Y101 3385 19366 SH SOLE 0 0 19366 COMCAST CORP NEW CL A 20030N101 742 14162 SH SOLE 0 0 14162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2272 11673 SH SOLE 0 0 11673 WASTE MGMT INC DEL COM 94106L109 625 5300 SH SOLE 0 0 5300 NORFOLK SOUTHN CORP COM 655844108 654 2751 SH SOLE 0 0 2751 NEXTERA ENERGY INC COM 65339F101 2075 26892 SH SOLE 0 0 26892 DUKE ENERGY CORP NEW COM NEW 26441C204 2342 25581 SH SOLE 0 0 25581 CONSTELLATION BRANDS INC CL A 21036P108 309 1412 SH SOLE 0 0 1412 CONOCOPHILLIPS COM 20825C104 309 7725 SH SOLE 0 0 7725 CSX CORP COM 126408103 409 4504 SH SOLE 0 0 4504 APPLE INC COM 037833100 21302 160543 SH SOLE 0 0 160543 ALLSTATE CORP COM 020002101 294 2670 SH SOLE 0 0 2670 ALLIANT ENERGY CORP COM 018802108 796 15452 SH SOLE 0 0 15452 RPM INTL INC COM 749685103 301 3318 SH SOLE 0 0 3318 AMERICAN WTR WKS CO INC NEW COM 030420103 289 1881 SH SOLE 0 0 1881 BLACKROCK MUNIYIELD FD INC COM 09253W104 260 18102 SH SOLE 0 0 18102 SPDR SER TR PRTFLO S&P500 VL 78464A508 2393 69582 SH SOLE 0 0 69582 CATERPILLAR INC COM 149123101 3305 18158 SH SOLE 0 0 18158 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 648 3728 SH SOLE 0 0 3728 ISHARES TR MSCI EMG MKT ETF 464287234 18332 354790 SH SOLE 0 0 354790 CANADIAN PAC RY LTD COM 13645T100 473 1364 SH SOLE 0 0 1364 GENERAL MLS INC COM 370334104 1450 24664 SH SOLE 0 0 24664 GAMESTOP CORP NEW CL A 36467W109 207 11000 SH SOLE 0 0 11000 ARCHER DANIELS MIDLAND CO COM 039483102 1048 20788 SH SOLE 0 0 20788 EDWARDS LIFESCIENCES CORP COM 28176E108 218 2385 SH SOLE 0 0 2385 GENERAL DYNAMICS CORP COM 369550108 207 1391 SH SOLE 0 0 1391 PIMCO MUN INCOME FD II COM 72200W106 504 35250 SH SOLE 0 0 35250 SOUTHERN CO COM 842587107 720 11717 SH SOLE 0 0 11717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 820 16357 SH SOLE 0 0 16357 PAYCHEX INC COM 704326107 332 3566 SH SOLE 0 0 3566 ROCKWELL AUTOMATION INC COM 773903109 920 3669 SH SOLE 0 0 3669 NETFLIX INC COM 64110L106 1087 2010 SH SOLE 0 0 2010 ISHARES TR CORE US AGGBD ET 464287226 3007 25443 SH SOLE 0 0 25443 ISHARES TR SELECT DIVID ETF 464287168 912 9482 SH SOLE 0 0 9482 LKQ CORP COM 501889208 668 18945 SH SOLE 0 0 18945 CLOROX CO DEL COM 189054109 629 3113 SH SOLE 0 0 3113 CONSOLIDATED EDISON INC COM 209115104 228 3156 SH SOLE 0 0 3156 TIMKEN CO COM 887389104 320 4134 SH SOLE 0 0 4134 NVIDIA CORPORATION COM 67066G104 2166 4148 SH SOLE 0 0 4148 TRAVELERS COMPANIES INC COM 89417E109 236 1680 SH SOLE 0 0 1680 NUCOR CORP COM 670346105 218 4105 SH SOLE 0 0 4105 AMERICAN ELEC PWR CO INC COM 025537101 432 5183 SH SOLE 0 0 5183 STANLEY BLACK & DECKER INC COM 854502101 223 1249 SH SOLE 0 0 1249 KRONOS WORLDWIDE INC COM 50105F105 164 10994 SH SOLE 0 0 10994 OWENS & MINOR INC NEW COM 690732102 228 8427 SH SOLE 0 0 8427 CUMMINS INC COM 231021106 206 907 SH SOLE 0 0 907 BECTON DICKINSON & CO COM 075887109 294 1175 SH SOLE 0 0 1175 MDU RES GROUP INC COM 552690109 937 35590 SH SOLE 0 0 35590 MICROCHIP TECHNOLOGY INC. COM 595017104 698 5056 SH SOLE 0 0 5056 BALL CORP COM 058498106 304 3258 SH SOLE 0 0 3258 ALPHABET INC CAP STK CL A 02079K305 2824 1611 SH SOLE 0 0 1611 SPDR GOLD TR GOLD SHS 78463V107 460 2580 SH SOLE 0 0 2580 WEC ENERGY GROUP INC COM 92939U106 535 5812 SH SOLE 0 0 5812 VANGUARD INDEX FDS VALUE ETF 922908744 8084 67954 SH SOLE 0 0 67954 CELANESE CORP DEL COM 150870103 343 2637 SH SOLE 0 0 2637 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2623 11722 SH SOLE 0 0 11722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2245 SH SOLE 0 0 2245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2734 SH SOLE 0 0 2734 VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 4287 SH SOLE 0 0 4287 BLACKROCK INC COM 09247X101 2629 3643 SH SOLE 0 0 3643 FASTENAL CO COM 311900104 1001 20493 SH SOLE 0 0 20493 VANGUARD INDEX FDS GROWTH ETF 922908736 1477 5830 SH SOLE 0 0 5830 GARMIN LTD SHS H2906T109 300 2508 SH SOLE 0 0 2508 MOSAIC CO NEW COM 61945C103 247 10739 SH SOLE 0 0 10739 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1444 19817 SH SOLE 0 0 19817 PARKER-HANNIFIN CORP COM 701094104 519 1904 SH SOLE 0 0 1904 VANGUARD WORLD FDS UTILITIES ETF 92204A876 629 4585 SH SOLE 0 0 4585 CRANE CO COM 224399105 341 4396 SH SOLE 0 0 4396 CASEYS GEN STORES INC COM 147528103 289 1620 SH SOLE 0 0 1620 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 321 7634 SH SOLE 0 0 7634 SPDR SER TR S&P DIVID ETF 78464A763 1784 16845 SH SOLE 0 0 16845 AMER STATES WTR CO COM 029899101 201 2533 SH SOLE 0 0 2533 UNITED AIRLS HLDGS INC COM 910047109 318 7360 SH SOLE 0 0 7360 THERMO FISHER SCIENTIFIC INC COM 883556102 9374 20125 SH SOLE 0 0 20125 ISHARES TR EAFE VALUE ETF 464288877 578 12240 SH SOLE 0 0 12240 ISHARES TR EAFE GRWTH ETF 464288885 944 9353 SH SOLE 0 0 9353 SALESFORCE COM INC COM 79466L302 1685 7570 SH SOLE 0 0 7570 MANNKIND CORP COM NEW 56400P706 37 11730 SH SOLE 0 0 11730 ENBRIDGE INC COM 29250N105 299 9361 SH SOLE 0 0 9361 VANGUARD WORLD FDS INF TECH ETF 92204A702 5421 15324 SH SOLE 0 0 15324 ISHARES SILVER TR ISHARES 46428Q109 239 9715 SH SOLE 0 0 9715 SPDR SER TR S&P 400 MDCP VAL 78464A839 7281 131192 SH SOLE 0 0 131192 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 588 3461 SH SOLE 0 0 3461 MASTERCARD INCORPORATED CL A 57636Q104 992 2780 SH SOLE 0 0 2780 HEARTLAND FINL USA INC COM 42234Q102 6713 166298 SH SOLE 0 0 166298 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 663 10770 SH SOLE 0 0 10770 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4707 67865 SH SOLE 0 0 67865 WISDOMTREE TR US MIDCAP DIVID 97717W505 5437 156194 SH SOLE 0 0 156194 ISHARES TR MSCI USA ESG SLC 464288802 1087 13200 SH SOLE 0 0 13200 BLACKROCK MUNIYIELD INVT FD COM 09254R104 250 17895 SH SOLE 0 0 17895 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 282 20644 SH SOLE 0 0 20644 LEIDOS HOLDINGS INC COM 525327102 201 1913 SH SOLE 0 0 1913 SPDR SER TR S&P BK ETF 78464A797 207 4955 SH SOLE 0 0 4955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3213 27006 SH SOLE 0 0 27006 SPDR SER TR S&P 400 MDCP GRW 78464A821 11872 171237 SH SOLE 0 0 171237 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2230 SH SOLE 0 0 2230 DELTA AIR LINES INC DEL COM NEW 247361702 580 14433 SH SOLE 0 0 14433 SPDR SER TR PORTFOLIO S&P400 78464A847 647 16010 SH SOLE 0 0 16010 BLACKSTONE GROUP INC COM CL A 09260D107 296 4574 SH SOLE 0 0 4574 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5914 213885 SH SOLE 0 0 213885 ISHARES TR GLOB INDSTRL ETF 464288729 534 5000 SH SOLE 0 0 5000 ISHARES TR MBS ETF 464288588 206 1869 SH SOLE 0 0 1869 ISHARES TR PFD AND INCM SEC 464288687 3278 85124 SH SOLE 0 0 85124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 460 5028 SH SOLE 0 0 5028 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 305 6460 SH SOLE 0 0 6460 ISHARES TR NATIONAL MUN ETF 464288414 28826 245954 SH SOLE 0 0 245954 VISA INC COM CL A 92826C839 2352 10754 SH SOLE 0 0 10754 PHILIP MORRIS INTL INC COM 718172109 833 10061 SH SOLE 0 0 10061 TITAN MACHY INC COM 88830R101 614 31400 SH SOLE 0 0 31400 ISHARES TR MSCI ACWI EX US 464288240 323 6089 SH SOLE 0 0 6089 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 520 34067 SH SOLE 0 0 34067 TRANSENTERIX INC COM 89366M300 126 201958 SH SOLE 0 0 201958 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 5400 SH SOLE 0 0 5400 ISHARES TR SHRT NAT MUN ETF 464288158 2436 22529 SH SOLE 0 0 22529 BROADCOM INC COM 11135F101 1453 3318 SH SOLE 0 0 3318 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403 4429 SH SOLE 0 0 4429 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25929 720059 SH SOLE 0 0 720059 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1699 18685 SH SOLE 0 0 18685 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 452 5080 SH SOLE 0 0 5080 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475769 3705079 SH SOLE 0 0 3705079 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374865 6297083 SH SOLE 0 0 6297083 TESLA INC COM 88160R101 1059 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455 1323 SH SOLE 0 0 1323 COHEN & STEERS SELECT PFD & COM 19248Y107 264 9400 SH SOLE 0 0 9400 VANGUARD STAR FDS VG TL INTL STK F 921909768 296 4913 SH SOLE 0 0 4913 SPDR SER TR NUVEEN BBG BRCLY 78464A284 16560 280721 SH SOLE 0 0 280721 ISHARES TR FLTG RATE NT ETF 46429B655 770 15174 SH SOLE 0 0 15174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178420 3184372 SH SOLE 0 0 3184372 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231348 3606915 SH SOLE 0 0 3606915 PHILLIPS 66 COM 718546104 501 7160 SH SOLE 0 0 7160 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1903 50896 SH SOLE 0 0 50896 SPDR SER TR BLOMBERG BRC INV 78468R200 126771 4144210 SH SOLE 0 0 4144210 RETAIL PPTYS AMER INC CL A 76131V202 96 11232 SH SOLE 0 0 11232 FACEBOOK INC CL A 30303M102 2196 8039 SH SOLE 0 0 8039 ISHARES INC CORE MSCI EMKT 46434G103 297 4786 SH SOLE 0 0 4786 ABBVIE INC COM 00287Y109 2844 26541 SH SOLE 0 0 26541 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 331 13033 SH SOLE 0 0 13033 ALPS ETF TR INTL SEC DV DOG 00162Q718 2485 95528 SH SOLE 0 0 95528 ALPHABET INC CAP STK CL C 02079K107 909 519 SH SOLE 0 0 519 HERITAGE INS HLDGS INC COM 42727J102 1234 121812 SH SOLE 0 0 121812 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2289 40346 SH SOLE 0 0 40346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1086 SH SOLE 0 0 1086 CAESARS ENTERTAINMENT INC NE COM 12769G100 1406 18925 SH SOLE 0 0 18925 ISHARES TR IBONDS DEC21 ETF 46434VBK5 494 19846 SH SOLE 0 0 19846 ISHARES TR IBONDS DEC23 ETF 46434VAX8 438 16679 SH SOLE 0 0 16679 ISHARES TR IBONDS DEC25 ETF 46434VBD1 457 16710 SH SOLE 0 0 16710 ETF SER SOLUTIONS US GLB JETS 26922A842 287 12840 SH SOLE 0 0 12840 ISHARES TR IBONDS DEC22 ETF 46434VBA7 452 17674 SH SOLE 0 0 17674 ISHARES TR IBONDS DEC24 ETF 46434VBG4 452 17017 SH SOLE 0 0 17017 KRAFT HEINZ CO COM 500754106 225 6484 SH SOLE 0 0 6484 PAYPAL HLDGS INC COM 70450Y103 1485 6340 SH SOLE 0 0 6340 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 279 5055 SH SOLE 0 0 5055 ISHARES TR IBONDS DEC2022 46435G755 1427 54142 SH SOLE 0 0 54142 ISHARES TR IBONDS DEC2021 46435G789 1358 52681 SH SOLE 0 0 52681 ISHARES TR U.S. FIXED INCME 46435U796 707 6894 SH SOLE 0 0 6894 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 147 16385 SH SOLE 0 0 16385 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 756 25144 SH SOLE 0 0 25144 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 906 23626 SH SOLE 0 0 23626 ISHARES TR IBONDS DEC2023 46435G318 1417 54125 SH SOLE 0 0 54125 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 511 9852 SH SOLE 0 0 9852 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1257 22334 SH SOLE 0 0 22334 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2023 69190 SH SOLE 0 0 69190 NUSHARES ETF TR NUVEEN ESG US 67092P870 2121 79160 SH SOLE 0 0 79160 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4699 142657 SH SOLE 0 0 142657 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1022 30541 SH SOLE 0 0 30541 INSPIRE MED SYS INC COM 457730109 590 3138 SH SOLE 0 0 3138 DOW INC COM 260557103 265 4771 SH SOLE 0 0 4771 CAMBIUM NETWORKS CORP SHS G17766109 208 8296 SH SOLE 0 0 8296 OWL ROCK CAPITAL CORPORATION COM 69121K104 127 10000 SH SOLE 0 0 10000 CARRIER GLOBAL CORPORATION COM 14448C104 218 5767 SH SOLE 0 0 5767 OTIS WORLDWIDE CORP COM 68902V107 204 3020 SH SOLE 0 0 3020 LEMONADE INC COM 52567D107 238 1942 SH SOLE 0 0 1942 VIATRIS INC COM 92556V106 295 15726 SH SOLE 0 0 15726