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
ISHARES TR CORE S&P MCP ETF 464287507   808 3,104 SH   SOLE   0 0 3,104
ISHARES TR S&P MC 400VL ETF 464287705   804 7,889 SH   SOLE   0 0 7,889
ISHARES TR S&P MC 400GR ETF 464287606   1,176 15,001 SH   SOLE   0 0 15,001
ISHARES TR S&P 500 VAL ETF 464287408   1,681 11,903 SH   SOLE   0 0 11,903
ISHARES TR CORE S&P500 ETF 464287200   669 1,682 SH   SOLE   0 0 1,682
ISHARES TR S&P 500 GRWT ETF 464287309   9,525 146,284 SH   SOLE   0 0 146,284
ISHARES TR RUS 1000 VAL ETF 464287598   10,309 68,024 SH   SOLE   0 0 68,024
ISHARES TR RUS 1000 GRW ETF 464287614   1,001 4,118 SH   SOLE   0 0 4,118
ISHARES TR RUSSELL 2000 ETF 464287655   1,250 5,659 SH   SOLE   0 0 5,659
ISHARES TR RUS 2000 VAL ETF 464287630   69,123 433,457 SH   SOLE   0 0 433,457
ISHARES TR RUSSELL 3000 ETF 464287689   239 1,008 SH   SOLE   0 0 1,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   349 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,087 7,789 SH   SOLE   0 0 7,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   265 4,142 SH   SOLE   0 0 4,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,598 3,362 SH   SOLE   0 0 3,362
AMAZON COM INC COM 023135106   3,865 1,249 SH   SOLE   0 0 1,249
BLACK HILLS CORP COM 092113109   1,925 28,830 SH   SOLE   0 0 28,830
BRISTOL-MYERS SQUIBB CO COM 110122108   1,996 31,612 SH   SOLE   0 0 31,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,974 15,555 SH   SOLE   0 0 15,555
EMERSON ELEC CO COM 291011104   2,278 25,253 SH   SOLE   0 0 25,253
BOEING CO COM 097023105   2,781 10,916 SH   SOLE   0 0 10,916
INVESCO QQQ TR UNIT SER 1 46090E103   2,891 9,060 SH   SOLE   0 0 9,060
AMGEN INC COM 031162100   1,280 5,145 SH   SOLE   0 0 5,145
ABBOTT LABS COM 002824100   3,028 25,266 SH   SOLE   0 0 25,266
BP PLC SPONSORED ADR 055622104   248 10,188 SH   SOLE   0 0 10,188
ALTRIA GROUP INC COM 02209S103   2,730 53,360 SH   SOLE   0 0 53,360
FEDEX CORP COM 31428X106   313 1,104 SH   SOLE   0 0 1,104
HORMEL FOODS CORP COM 440452100   383 8,009 SH   SOLE   0 0 8,009
GENUINE PARTS CO COM 372460105   222 1,924 SH   SOLE   0 0 1,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   277 7,771 SH   SOLE   0 0 7,771
INTEL CORP COM 458140100   3,977 62,139 SH   SOLE   0 0 62,139
ILLINOIS TOOL WKS INC COM 452308109   1,444 6,519 SH   SOLE   0 0 6,519
ISHARES TR RUS 2000 GRW ETF 464287648   12,730 42,330 SH   SOLE   0 0 42,330
ORACLE CORP COM 68389X105   1,037 14,781 SH   SOLE   0 0 14,781
QUALCOMM INC COM 747525103   2,191 16,527 SH   SOLE   0 0 16,527
DISNEY WALT CO COM 254687106   3,026 16,400 SH   SOLE   0 0 16,400
HONEYWELL INTL INC COM 438516106   797 3,673 SH   SOLE   0 0 3,673
SHERWIN WILLIAMS CO COM 824348106   358 485 SH   SOLE   0 0 485
SYSCO CORP COM 871829107   312 3,966 SH   SOLE   0 0 3,966
US BANCORP DEL COM NEW 902973304   2,307 41,703 SH   SOLE   0 0 41,703
JOHNSON & JOHNSON COM 478160104   4,252 25,873 SH   SOLE   0 0 25,873
MEDTRONIC PLC SHS G5960L103   843 7,133 SH   SOLE   0 0 7,133
PFIZER INC COM 717081103   4,279 118,108 SH   SOLE   0 0 118,108
EXELON CORP COM 30161N101   219 5,008 SH   SOLE   0 0 5,008
LOWES COS INC COM 548661107   1,447 7,608 SH   SOLE   0 0 7,608
ISHARES TR MSCI EAFE ETF 464287465   1,515 19,964 SH   SOLE   0 0 19,964
CHEVRON CORP NEW COM 166764100   2,267 21,633 SH   SOLE   0 0 21,633
MICROSOFT CORP COM 594918104   10,018 42,491 SH   SOLE   0 0 42,491
UNITED PARCEL SERVICE INC CL B 911312106   2,448 14,401 SH   SOLE   0 0 14,401
AT&T INC COM 00206R102   3,338 110,270 SH   SOLE   0 0 110,270
PRUDENTIAL FINL INC COM 744320102   209 2,294 SH   SOLE   0 0 2,294
CITIGROUP INC COM NEW 172967424   3,646 50,112 SH   SOLE   0 0 50,112
CISCO SYS INC COM 17275R102   1,457 28,175 SH   SOLE   0 0 28,175
DNP SELECT INCOME FD INC COM 23325P104   173 17,479 SH   SOLE   0 0 17,479
INTERNATIONAL BUSINESS MACHS COM 459200101   2,777 20,839 SH   SOLE   0 0 20,839
COCA COLA CO COM 191216100   4,231 80,263 SH   SOLE   0 0 80,263
LOCKHEED MARTIN CORP COM 539830109   2,152 5,825 SH   SOLE   0 0 5,825
PEPSICO INC COM 713448108   4,801 33,944 SH   SOLE   0 0 33,944
PPG INDS INC COM 693506107   296 1,970 SH   SOLE   0 0 1,970
STRYKER CORPORATION COM 863667101   490 2,013 SH   SOLE   0 0 2,013
VERIZON COMMUNICATIONS INC COM 92343V104   4,153 71,424 SH   SOLE   0 0 71,424
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,922 115,575 SH   SOLE   0 0 115,575
ISHARES TR RUS MD CP GR ETF 464287481   8,276 81,090 SH   SOLE   0 0 81,090
ISHARES TR RUS MDCP VAL ETF 464287473   8,431 77,140 SH   SOLE   0 0 77,140
ISHARES TR GLOBAL TECH ETF 464287291   309 1,004 SH   SOLE   0 0 1,004
ISHARES TR U.S. TECH ETF 464287721   458 5,220 SH   SOLE   0 0 5,220
SELECT SECTOR SPDR TR ENERGY 81369Y506   344 7,020 SH   SOLE   0 0 7,020
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   471 13,818 SH   SOLE   0 0 13,818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   939 7,069 SH   SOLE   0 0 7,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   619 9,061 SH   SOLE   0 0 9,061
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   463 2,752 SH   SOLE   0 0 2,752
ISHARES TR NASDAQ BIOTECH 464287556   237 1,571 SH   SOLE   0 0 1,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,230 42,360 SH   SOLE   0 0 42,360
WALGREENS BOOTS ALLIANCE INC COM 931427108   615 11,198 SH   SOLE   0 0 11,198
DEERE & CO COM 244199105   4,209 11,250 SH   SOLE   0 0 11,250
BK OF AMERICA CORP COM 060505104   927 23,960 SH   SOLE   0 0 23,960
STARBUCKS CORP COM 855244109   2,009 18,382 SH   SOLE   0 0 18,382
AUTOMATIC DATA PROCESSING IN COM 053015103   1,136 6,030 SH   SOLE   0 0 6,030
EXXON MOBIL CORP COM 30231G102   4,871 87,249 SH   SOLE   0 0 87,249
AFLAC INC COM 001055102   358 6,991 SH   SOLE   0 0 6,991
WALMART INC COM 931142103   2,827 20,816 SH   SOLE   0 0 20,816
APPLIED MATLS INC COM 038222105   1,265 9,469 SH   SOLE   0 0 9,469
ANTHEM INC COM 036752103   241 671 SH   SOLE   0 0 671
UNION PAC CORP COM 907818108   2,546 11,553 SH   SOLE   0 0 11,553
TEXAS INSTRS INC COM 882508104   2,935 15,529 SH   SOLE   0 0 15,529
BAXTER INTL INC COM 071813109   264 3,128 SH   SOLE   0 0 3,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   490 4,140 SH   SOLE   0 0 4,140
TARGET CORP COM 87612E106   2,674 13,500 SH   SOLE   0 0 13,500
COLGATE PALMOLIVE CO COM 194162103   780 9,892 SH   SOLE   0 0 9,892
COSTCO WHSL CORP NEW COM 22160K105   1,786 5,068 SH   SOLE   0 0 5,068
LILLY ELI & CO COM 532457108   407 2,178 SH   SOLE   0 0 2,178
CVS HEALTH CORP COM 126650100   1,547 20,567 SH   SOLE   0 0 20,567
MCKESSON CORP COM 58155Q103   877 4,499 SH   SOLE   0 0 4,499
MERCK & CO. INC COM 58933Y105   3,547 46,008 SH   SOLE   0 0 46,008
MICRON TECHNOLOGY INC COM 595112103   201 2,284 SH   SOLE   0 0 2,284
MORGAN STANLEY COM NEW 617446448   255 3,282 SH   SOLE   0 0 3,282
PROCTER AND GAMBLE CO COM 742718109   6,109 45,105 SH   SOLE   0 0 45,105
GENERAL ELECTRIC CO COM 369604103   308 23,435 SH   SOLE   0 0 23,435
KIMBERLY-CLARK CORP COM 494368103   383 2,754 SH   SOLE   0 0 2,754
GILEAD SCIENCES INC COM 375558103   253 3,921 SH   SOLE   0 0 3,921
HOME DEPOT INC COM 437076102   4,202 13,765 SH   SOLE   0 0 13,765
TRANE TECHNOLOGIES PLC SHS G8994E103   527 3,185 SH   SOLE   0 0 3,185
MCDONALDS CORP COM 580135101   3,215 14,345 SH   SOLE   0 0 14,345
NIKE INC CL B 654106103   1,623 12,214 SH   SOLE   0 0 12,214
JPMORGAN CHASE & CO COM 46625H100   5,170 33,960 SH   SOLE   0 0 33,960
TJX COS INC NEW COM 872540109   1,287 19,462 SH   SOLE   0 0 19,462
MONDELEZ INTL INC CL A 609207105   598 10,217 SH   SOLE   0 0 10,217
WILLIAMS COS INC COM 969457100   227 9,565 SH   SOLE   0 0 9,565
WELLS FARGO CO NEW COM 949746101   1,621 41,480 SH   SOLE   0 0 41,480
ISHARES TR IBOXX INV CP ETF 464287242   1,279 9,835 SH   SOLE   0 0 9,835
XCEL ENERGY INC COM 98389B100   224 3,375 SH   SOLE   0 0 3,375
GLOBAL PMTS INC COM 37940X102   201 995 SH   SOLE   0 0 995
FORD MTR CO DEL COM 345370860   331 27,052 SH   SOLE   0 0 27,052
UNITEDHEALTH GROUP INC COM 91324P102   1,694 4,553 SH   SOLE   0 0 4,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,106 4,003 SH   SOLE   0 0 4,003
AMERICAN TOWER CORP NEW COM 03027X100   836 3,497 SH   SOLE   0 0 3,497
CROWN CASTLE INTL CORP NEW COM 22822V101   348 2,019 SH   SOLE   0 0 2,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101   755 9,777 SH   SOLE   0 0 9,777
INTUIT COM 461202103   295 771 SH   SOLE   0 0 771
3M CO COM 88579Y101   3,009 15,617 SH   SOLE   0 0 15,617
COMCAST CORP NEW CL A 20030N101   830 15,345 SH   SOLE   0 0 15,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,090 10,112 SH   SOLE   0 0 10,112
WASTE MGMT INC DEL COM 94106L109   557 4,315 SH   SOLE   0 0 4,315
NORFOLK SOUTHN CORP COM 655844108   738 2,747 SH   SOLE   0 0 2,747
NEXTERA ENERGY INC COM 65339F101   2,052 27,145 SH   SOLE   0 0 27,145
DUKE ENERGY CORP NEW COM NEW 26441C204   1,999 20,704 SH   SOLE   0 0 20,704
CONSTELLATION BRANDS INC CL A 21036P108   312 1,370 SH   SOLE   0 0 1,370
CONOCOPHILLIPS COM 20825C104   397 7,487 SH   SOLE   0 0 7,487
CSX CORP COM 126408103   443 4,598 SH   SOLE   0 0 4,598
APPLE INC COM 037833100   18,951 155,147 SH   SOLE   0 0 155,147
ALLSTATE CORP COM 020002101   330 2,870 SH   SOLE   0 0 2,870
ALLIANT ENERGY CORP COM 018802108   751 13,874 SH   SOLE   0 0 13,874
RPM INTL INC COM 749685103   335 3,650 SH   SOLE   0 0 3,650
AMERICAN WTR WKS CO INC NEW COM 030420103   266 1,776 SH   SOLE   0 0 1,776
BLACKROCK MUNIYIELD FD INC COM 09253W104   260 18,102 SH   SOLE   0 0 18,102
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,609 68,848 SH   SOLE   0 0 68,848
CATERPILLAR INC COM 149123101   4,282 18,467 SH   SOLE   0 0 18,467
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   664 3,728 SH   SOLE   0 0 3,728
ISHARES TR MSCI EMG MKT ETF 464287234   11,876 222,647 SH   SOLE   0 0 222,647
CANADIAN PAC RY LTD COM 13645T100   517 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104   1,156 18,854 SH   SOLE   0 0 18,854
ARCHER DANIELS MIDLAND CO COM 039483102   1,187 20,816 SH   SOLE   0 0 20,816
EDWARDS LIFESCIENCES CORP COM 28176E101   214 2,557 SH   SOLE   0 0 2,557
GENERAL DYNAMICS CORP COM 369550108   260 1,430 SH   SOLE   0 0 1,430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,213 36,914 SH   SOLE   0 0 36,914
PIMCO MUN INCOME FD II COM 72200W106   525 35,250 SH   SOLE   0 0 35,250
SOUTHERN CO COM 842587107   685 11,022 SH   SOLE   0 0 11,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   835 16,043 SH   SOLE   0 0 16,043
PAYCHEX INC COM 704326107   359 3,663 SH   SOLE   0 0 3,663
ANNALY CAPITAL MANAGEMENT IN COM 035710409   147 17,075 SH   SOLE   0 0 17,075
ROCKWELL AUTOMATION INC COM 773903109   982 3,701 SH   SOLE   0 0 3,701
PNC FINL SVCS GROUP INC COM 693475105   220 1,253 SH   SOLE   0 0 1,253
NETFLIX INC COM 64110L106   935 1,792 SH   SOLE   0 0 1,792
ISHARES TR CORE US AGGBD ET 464287226   2,746 24,123 SH   SOLE   0 0 24,123
ISHARES TR SELECT DIVID ETF 464287168   914 8,010 SH   SOLE   0 0 8,010
LKQ CORP COM 501889208   690 16,310 SH   SOLE   0 0 16,310
CLOROX CO DEL COM 189054109   606 3,140 SH   SOLE   0 0 3,140
CONSOLIDATED EDISON INC COM 209115104   228 3,050 SH   SOLE   0 0 3,050
TIMKEN CO COM 887389104   275 3,390 SH   SOLE   0 0 3,390
NVIDIA CORPORATION COM 67066G104   2,039 3,818 SH   SOLE   0 0 3,818
V F CORP COM 918204108   226 2,832 SH   SOLE   0 0 2,832
TRAVELERS COMPANIES INC COM 89417E109   241 1,604 SH   SOLE   0 0 1,604
NUCOR CORP COM 670346105   255 3,178 SH   SOLE   0 0 3,178
AMERICAN ELEC PWR CO INC COM 025537101   411 4,849 SH   SOLE   0 0 4,849
BAKER HUGHES COMPANY CL A 05722G100   206 9,520 SH   SOLE   0 0 9,520
PENN NATL GAMING INC COM 707569109   201 1,920 SH   SOLE   0 0 1,920
STANLEY BLACK & DECKER INC COM 854502101   249 1,249 SH   SOLE   0 0 1,249
KRONOS WORLDWIDE INC COM 50105F105   162 10,619 SH   SOLE   0 0 10,619
OWENS & MINOR INC NEW COM 690732102   317 8,427 SH   SOLE   0 0 8,427
CUMMINS INC COM 231021106   291 1,124 SH   SOLE   0 0 1,124
BECTON DICKINSON & CO COM 075887109   304 1,250 SH   SOLE   0 0 1,250
MDU RES GROUP INC COM 552690109   970 30,702 SH   SOLE   0 0 30,702
MICROCHIP TECHNOLOGY INC. COM 595017104   813 5,239 SH   SOLE   0 0 5,239
BALL CORP COM 058498106   277 3,273 SH   SOLE   0 0 3,273
ALPHABET INC CAP STK CL A 02079K305   3,263 1,582 SH   SOLE   0 0 1,582
SPDR GOLD TR GOLD SHS 78463V107   446 2,788 SH   SOLE   0 0 2,788
WEC ENERGY GROUP INC COM 92939U106   561 5,997 SH   SOLE   0 0 5,997
VANGUARD INDEX FDS VALUE ETF 922908744   8,630 65,645 SH   SOLE   0 0 65,645
CELANESE CORP DEL COM 150870103   547 3,653 SH   SOLE   0 0 3,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,447 10,698 SH   SOLE   0 0 10,698
VANGUARD INDEX FDS SM CP VAL ETF 922908611   372 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   484 5,269 SH   SOLE   0 0 5,269
VANGUARD WORLD FDS MATERIALS ETF 92204A801   317 1,832 SH   SOLE   0 0 1,832
BLACKROCK INC COM 09247X101   2,508 3,327 SH   SOLE   0 0 3,327
FASTENAL CO COM 311900104   1,046 20,799 SH   SOLE   0 0 20,799
VANGUARD INDEX FDS GROWTH ETF 922908736   1,412 5,495 SH   SOLE   0 0 5,495
GARMIN LTD SHS H2906T109   331 2,509 SH   SOLE   0 0 2,509
MOSAIC CO NEW COM 61945C103   289 9,158 SH   SOLE   0 0 9,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27 11,551 SH   SOLE   0 0 11,551
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,586 18,765 SH   SOLE   0 0 18,765
ALASKA AIR GROUP INC COM 011659109   242 3,501 SH   SOLE   0 0 3,501
PARKER-HANNIFIN CORP COM 701094104   602 1,909 SH   SOLE   0 0 1,909
CENTENE CORP DEL COM 15135B101   239 3,742 SH   SOLE   0 0 3,742
VANGUARD WORLD FDS UTILITIES ETF 92204A876   773 5,500 SH   SOLE   0 0 5,500
CRANE CO COM 224399105   414 4,406 SH   SOLE   0 0 4,406
CASEYS GEN STORES INC COM 147528103   377 1,744 SH   SOLE   0 0 1,744
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   353 7,960 SH   SOLE   0 0 7,960
SPDR SER TR S&P DIVID ETF 78464A763   1,879 15,920 SH   SOLE   0 0 15,920
UNITED AIRLS HLDGS INC COM 910047109   431 7,489 SH   SOLE   0 0 7,489
THERMO FISHER SCIENTIFIC INC COM 883556102   9,039 19,805 SH   SOLE   0 0 19,805
ISHARES TR EAFE GRWTH ETF 464288885   940 9,353 SH   SOLE   0 0 9,353
SALESFORCE COM INC COM 79466L302   1,371 6,469 SH   SOLE   0 0 6,469
ENBRIDGE INC COM 29250N105   339 9,300 SH   SOLE   0 0 9,300
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,619 12,886 SH   SOLE   0 0 12,886
ISHARES SILVER TR ISHARES 46428Q109   383 16,867 SH   SOLE   0 0 16,867
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,940 121,347 SH   SOLE   0 0 121,347
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   603 3,185 SH   SOLE   0 0 3,185
MASTERCARD INCORPORATED CL A 57636Q104   808 2,268 SH   SOLE   0 0 2,268
PEMBINA PIPELINE CORP COM 706327103   202 6,991 SH   SOLE   0 0 6,991
HEARTLAND FINL USA INC COM 42234Q102   8,358 166,303 SH   SOLE   0 0 166,303
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   669 10,770 SH   SOLE   0 0 10,770
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   125 16,262 SH   SOLE   0 0 16,262
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,985 65,340 SH   SOLE   0 0 65,340
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,000 148,449 SH   SOLE   0 0 148,449
WISDOMTREE TR US SMALLCAP DIVD 97717W604   263 8,435 SH   SOLE   0 0 8,435
ISHARES TR MSCI USA ESG SLC 464288802   1,159 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIYIELD INVT FD COM 09254R104   249 17,895 SH   SOLE   0 0 17,895
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   277 20,644 SH   SOLE   0 0 20,644
HANESBRANDS INC COM 410345102   258 13,113 SH   SOLE   0 0 13,113
CF INDS HLDGS INC COM 125269100   386 8,510 SH   SOLE   0 0 8,510
LEIDOS HOLDINGS INC COM 525327102   217 2,253 SH   SOLE   0 0 2,253
SPDR SER TR S&P BK ETF 78464A797   257 4,955 SH   SOLE   0 0 4,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,589 26,611 SH   SOLE   0 0 26,611
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,775 143,450 SH   SOLE   0 0 143,450
DELTA AIR LINES INC DEL COM NEW 247361702   689 14,273 SH   SOLE   0 0 14,273
SPDR SER TR PORTFOLIO S&P400 78464A847   683 14,923 SH   SOLE   0 0 14,923
BLACKSTONE GROUP INC COM 09260D107   289 3,872 SH   SOLE   0 0 3,872
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,675 196,305 SH   SOLE   0 0 196,305
ISHARES TR GLOB INDSTRL ETF 464288729   580 5,000 SH   SOLE   0 0 5,000
ISHARES TR PFD AND INCM SEC 464288687   3,103 80,808 SH   SOLE   0 0 80,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   534 5,282 SH   SOLE   0 0 5,282
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   213 4,347 SH   SOLE   0 0 4,347
ISHARES TR NATIONAL MUN ETF 464288414   35,065 302,157 SH   SOLE   0 0 302,157
VISA INC COM CL A 92826C839   1,792 8,462 SH   SOLE   0 0 8,462
PHILIP MORRIS INTL INC COM 718172109   900 10,146 SH   SOLE   0 0 10,146
ISHARES TR MSCI ACWI EX US 464288240   336 6,089 SH   SOLE   0 0 6,089
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   510 33,968 SH   SOLE   0 0 33,968
ASENSUS SURGICAL INC COM 04367G103   616 189,523 SH   SOLE   0 0 189,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   525 5,400 SH   SOLE   0 0 5,400
ISHARES TR SHRT NAT MUN ETF 464288158   2,548 23,632 SH   SOLE   0 0 23,632
BROADCOM INC COM 11135F101   1,595 3,441 SH   SOLE   0 0 3,441
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   432 4,472 SH   SOLE   0 0 4,472
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   35,603 946,390 SH   SOLE   0 0 946,390
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,631 16,982 SH   SOLE   0 0 16,982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   499 5,007 SH   SOLE   0 0 5,007
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   411,846 3,173,415 SH   SOLE   0 0 3,173,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   344,486 5,277,060 SH   SOLE   0 0 5,277,060
TESLA INC COM 88160R101   1,234 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   486 1,334 SH   SOLE   0 0 1,334
HORIZON TECHNOLOGY FIN CORP COM 44045A102   145 10,100 SH   SOLE   0 0 10,100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   201 3,610 SH   SOLE   0 0 3,610
COHEN & STEERS SELECT PFD & COM 19248Y107   260 9,400 SH   SOLE   0 0 9,400
VANGUARD STAR FDS VG TL INTL STK F 921909768   308 4,914 SH   SOLE   0 0 4,914
SPDR SER TR NUVEEN BBG BRCLY 78464A284   15,989 269,491 SH   SOLE   0 0 269,491
ISHARES TR FLTG RATE NT ETF 46429B655   699 13,759 SH   SOLE   0 0 13,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   185,479 3,437,987 SH   SOLE   0 0 3,437,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   199,071 2,729,993 SH   SOLE   0 0 2,729,993
PHILLIPS 66 COM 718546104   508 6,235 SH   SOLE   0 0 6,235
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,829 46,401 SH   SOLE   0 0 46,401
SPDR SER TR BLOMBERG BRC INV 78468R200   136,682 4,460,888 SH   SOLE   0 0 4,460,888
RETAIL PPTYS AMER INC CL A 76131V202   118 11,232 SH   SOLE   0 0 11,232
FACEBOOK INC CL A 30303M102   1,985 6,739 SH   SOLE   0 0 6,739
SERVICENOW INC COM 81762P102   269 538 SH   SOLE   0 0 538
ISHARES INC CORE MSCI EMKT 46434G103   7,721 119,969 SH   SOLE   0 0 119,969
ISHARES TR CORE MSCI EAFE 46432F842   200 2,780 SH   SOLE   0 0 2,780
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   293 9,200 SH   SOLE   0 0 9,200
ABBVIE INC COM 00287Y109   2,875 26,567 SH   SOLE   0 0 26,567
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   460 16,688 SH   SOLE   0 0 16,688
ZOETIS INC CL A 98978V103   203 1,292 SH   SOLE   0 0 1,292
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   215 3,253 SH   SOLE   0 0 3,253
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,781 320,406 SH   SOLE   0 0 320,406
EASTMAN KODAK CO COM NEW 277461406   93 11,759 SH   SOLE   0 0 11,759
SINTX TECHNOLOGIES INC COM NEW 829392307   24 13,000 SH   SOLE   0 0 13,000
ISHARES TR HDG MSCI EAFE 46434V803   479 14,520 SH   SOLE   0 0 14,520
ALPHABET INC CAP STK CL C 02079K107   1,094 529 SH   SOLE   0 0 529
HERITAGE INS HLDGS INC COM 42727J102   972 87,726 SH   SOLE   0 0 87,726
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,178 38,601 SH   SOLE   0 0 38,601
T2 BIOSYSTEMS INC COM 89853L104   65 40,273 SH   SOLE   0 0 40,273
CONTRAFECT CORP COM NEW 212326300   72 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205 906 SH   SOLE   0 0 906
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,468 16,785 SH   SOLE   0 0 16,785
SOLENO THERAPEUTICS INC COM NEW 834203200   13 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS DEC21 ETF 46434VBK5   495 19,928 SH   SOLE   0 0 19,928
ISHARES TR IBONDS DEC23 ETF 46434VAX8   457 17,479 SH   SOLE   0 0 17,479
ISHARES TR IBONDS DEC25 ETF 46434VBD1   472 17,604 SH   SOLE   0 0 17,604
ETF SER SOLUTIONS US GLB JETS 26922A842   332 12,340 SH   SOLE   0 0 12,340
ISHARES TR IBONDS DEC22 ETF 46434VBA7   469 18,417 SH   SOLE   0 0 18,417
ISHARES TR IBONDS DEC24 ETF 46434VBG4   469 17,773 SH   SOLE   0 0 17,773
KRAFT HEINZ CO COM 500754106   234 5,860 SH   SOLE   0 0 5,860
PAYPAL HLDGS INC COM 70450Y103   1,437 5,919 SH   SOLE   0 0 5,919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   350 6,401 SH   SOLE   0 0 6,401
ISHARES TR IBONDS DEC2022 46435G755   1,622 61,600 SH   SOLE   0 0 61,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   168 10,688 SH   SOLE   0 0 10,688
ISHARES TR IBONDS DEC2021 46435G789   1,562 60,753 SH   SOLE   0 0 60,753
SPDR SER TR PRTFLO S&P500 HI 78468R788   219 5,701 SH   SOLE   0 0 5,701
ISHARES TR U.S. FIXED INCME 46435U796   712 7,128 SH   SOLE   0 0 7,128
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   154 16,385 SH   SOLE   0 0 16,385
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   801 23,263 SH   SOLE   0 0 23,263
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,675 38,928 SH   SOLE   0 0 38,928
ISHARES TR IBONDS DEC2023 46435G318   1,625 62,107 SH   SOLE   0 0 62,107
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852   512 9,973 SH   SOLE   0 0 9,973
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   842 16,587 SH   SOLE   0 0 16,587
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   936 16,147 SH   SOLE   0 0 16,147
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,184 105,269 SH   SOLE   0 0 105,269
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,947 75,389 SH   SOLE   0 0 75,389
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,339 119,870 SH   SOLE   0 0 119,870
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,422 40,497 SH   SOLE   0 0 40,497
INSPIRE MED SYS INC COM 457730109   650 3,138 SH   SOLE   0 0 3,138
DOW INC COM 260557103   348 5,448 SH   SOLE   0 0 5,448
CAMBIUM NETWORKS CORP SHS G17766109   388 8,296 SH   SOLE   0 0 8,296
SUNDIAL GROWERS INC COM 86730L109   68 60,418 SH   SOLE   0 0 60,418
CARRIER GLOBAL CORPORATION COM 14448C104   240 5,696 SH   SOLE   0 0 5,696
OTIS WORLDWIDE CORP COM 68902V107   205 2,990 SH   SOLE   0 0 2,990
LEMONADE INC COM 52567D107   348 3,740 SH   SOLE   0 0 3,740