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
ISHARES TR CORE S&P MCP ETF 464287507 784 2,981 SH   SOLE   0 0 2,981
ISHARES TR S&P MC 400VL ETF 464287705 741 7,189 SH   SOLE   0 0 7,189
ISHARES TR S&P MC 400GR ETF 464287606 1,101 13,898 SH   SOLE   0 0 13,898
ISHARES TR S&P 500 VAL ETF 464287408 1,687 11,600 SH   SOLE   0 0 11,600
ISHARES TR CORE S&P500 ETF 464287200 791 1,836 SH   SOLE   0 0 1,836
ISHARES TR S&P 500 GRWT ETF 464287309 10,700 144,764 SH   SOLE   0 0 144,764
ISHARES TR RUS 1000 VAL ETF 464287598 10,717 68,473 SH   SOLE   0 0 68,473
ISHARES TR RUS 1000 GRW ETF 464287614 1,343 4,902 SH   SOLE   0 0 4,902
ISHARES TR RUSSELL 2000 ETF 464287655 1,211 5,534 SH   SOLE   0 0 5,534
ISHARES TR RUS 2000 VAL ETF 464287630 85,645 534,516 SH   SOLE   0 0 534,516
ISHARES TR RUSSELL 3000 ETF 464287689 260 1,019 SH   SOLE   0 0 1,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352 731 SH   SOLE   0 0 731
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,610 8,413 SH   SOLE   0 0 8,413
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 5,259 SH   SOLE   0 0 5,259
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,740 3,023 SH   SOLE   0 0 3,023
AMAZON COM INC COM 023135106 4,396 1,338 SH   SOLE   0 0 1,338
BLACK HILLS CORP COM 092113109 1,572 25,042 SH   SOLE   0 0 25,042
BRISTOL-MYERS SQUIBB CO COM 110122108 2,100 35,485 SH   SOLE   0 0 35,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,509 16,521 SH   SOLE   0 0 16,521
EMERSON ELEC CO COM 291011104 2,523 26,782 SH   SOLE   0 0 26,782
BOEING CO COM 097023105 2,340 10,641 SH   SOLE   0 0 10,641
INVESCO QQQ TR UNIT SER 1 46090E103 3,853 10,765 SH   SOLE   0 0 10,765
AMGEN INC COM 031162100 964 4,535 SH   SOLE   0 0 4,535
ABBOTT LABS COM 002824100 3,565 30,180 SH   SOLE   0 0 30,180
BP PLC SPONSORED ADR 055622104 303 11,096 SH   SOLE   0 0 11,096
ALTRIA GROUP INC COM 02209S103 2,666 58,563 SH   SOLE   0 0 58,563
FEDEX CORP COM 31428X106 243 1,108 SH   SOLE   0 0 1,108
HORMEL FOODS CORP COM 440452100 328 7,999 SH   SOLE   0 0 7,999
GENUINE PARTS CO COM 372460105 229 1,889 SH   SOLE   0 0 1,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 7,571 SH   SOLE   0 0 7,571
INTEL CORP COM 458140100 3,363 63,118 SH   SOLE   0 0 63,118
ILLINOIS TOOL WKS INC COM 452308109 1,086 5,255 SH   SOLE   0 0 5,255
ISHARES TR RUS 2000 GRW ETF 464287648 14,100 48,026 SH   SOLE   0 0 48,026
ORACLE CORP COM 68389X105 1,209 13,871 SH   SOLE   0 0 13,871
QUALCOMM INC COM 747525103 1,998 15,487 SH   SOLE   0 0 15,487
DISNEY WALT CO COM 254687106 2,393 14,144 SH   SOLE   0 0 14,144
HONEYWELL INTL INC COM 438516106 823 3,875 SH   SOLE   0 0 3,875
SHERWIN WILLIAMS CO COM 824348106 409 1,461 SH   SOLE   0 0 1,461
SYSCO CORP COM 871829107 229 2,923 SH   SOLE   0 0 2,923
US BANCORP DEL COM NEW 902973304 4,172 70,184 SH   SOLE   0 0 70,184
JOHNSON & JOHNSON COM 478160104 4,926 30,502 SH   SOLE   0 0 30,502
MEDTRONIC PLC SHS G5960L103 923 7,365 SH   SOLE   0 0 7,365
PFIZER INC COM 717081103 5,066 117,793 SH   SOLE   0 0 117,793
EXELON CORP COM 30161N101 255 5,281 SH   SOLE   0 0 5,281
LOWES COS INC COM 548661107 1,284 6,328 SH   SOLE   0 0 6,328
ISHARES TR MSCI EAFE ETF 464287465 1,491 19,109 SH   SOLE   0 0 19,109
CHEVRON CORP NEW COM 166764100 2,979 29,362 SH   SOLE   0 0 29,362
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1,347 SH   SOLE   0 0 1,347
MICROSOFT CORP COM 594918104 13,209 46,855 SH   SOLE   0 0 46,855
UNITED PARCEL SERVICE INC CL B 911312106 1,042 5,721 SH   SOLE   0 0 5,721
AT&T INC COM 00206R102 3,043 112,664 SH   SOLE   0 0 112,664
PRUDENTIAL FINL INC COM 744320102 299 2,840 SH   SOLE   0 0 2,840
TRUIST FINL CORP COM 89832Q109 203 3,466 SH   SOLE   0 0 3,466
CITIGROUP INC COM NEW 172967424 2,870 40,890 SH   SOLE   0 0 40,890
CISCO SYS INC COM 17275R102 1,886 34,651 SH   SOLE   0 0 34,651
DNP SELECT INCOME FD INC COM 23325P104 186 17,489 SH   SOLE   0 0 17,489
INTERNATIONAL BUSINESS MACHS COM 459200101 4,483 32,267 SH   SOLE   0 0 32,267
COCA COLA CO COM 191216100 4,954 94,425 SH   SOLE   0 0 94,425
LOCKHEED MARTIN CORP COM 539830109 2,712 7,860 SH   SOLE   0 0 7,860
PEPSICO INC COM 713448108 6,016 39,995 SH   SOLE   0 0 39,995
PPG INDS INC COM 693506107 282 1,970 SH   SOLE   0 0 1,970
STRYKER CORPORATION COM 863667101 445 1,688 SH   SOLE   0 0 1,688
JOHNSON CTLS INTL PLC SHS G51502105 244 3,590 SH   SOLE   0 0 3,590
VERIZON COMMUNICATIONS INC COM 92343V104 4,090 75,734 SH   SOLE   0 0 75,734
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,484 42,515 SH   SOLE   0 0 42,515
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,696 42,422 SH   SOLE   0 0 42,422
ISHARES TR RUS MD CP GR ETF 464287481 11,954 106,665 SH   SOLE   0 0 106,665
ISHARES TR RUS MDCP VAL ETF 464287473 11,749 103,744 SH   SOLE   0 0 103,744
ISHARES TR GLOBAL TECH ETF 464287291 276 4,863 SH   SOLE   0 0 4,863
ISHARES TR U.S. TECH ETF 464287721 529 5,220 SH   SOLE   0 0 5,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 17,052 SH   SOLE   0 0 17,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,252 8,383 SH   SOLE   0 0 8,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 762 11,066 SH   SOLE   0 0 11,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 1,612 SH   SOLE   0 0 1,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 2,933 SH   SOLE   0 0 2,933
ISHARES TR ISHARES BIOTECH 464287556 267 1,649 SH   SOLE   0 0 1,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,108 85,337 SH   SOLE   0 0 85,337
SCHWAB CHARLES CORP COM 808513105 242 3,316 SH   SOLE   0 0 3,316
WALGREENS BOOTS ALLIANCE INC COM 931427108 459 9,750 SH   SOLE   0 0 9,750
DEERE & CO COM 244199105 3,771 11,254 SH   SOLE   0 0 11,254
BK OF AMERICA CORP COM 060505104 1,268 29,860 SH   SOLE   0 0 29,860
STARBUCKS CORP COM 855244109 1,911 17,326 SH   SOLE   0 0 17,326
AUTOMATIC DATA PROCESSING IN COM 053015103 833 4,169 SH   SOLE   0 0 4,169
EXXON MOBIL CORP COM 30231G102 4,858 82,590 SH   SOLE   0 0 82,590
AFLAC INC COM 001055102 323 6,188 SH   SOLE   0 0 6,188
WALMART INC COM 931142103 3,297 23,658 SH   SOLE   0 0 23,658
APPLIED MATLS INC COM 038222105 1,221 9,488 SH   SOLE   0 0 9,488
ANTHEM INC COM 036752103 321 860 SH   SOLE   0 0 860
UNION PAC CORP COM 907818108 1,728 8,814 SH   SOLE   0 0 8,814
TEXAS INSTRS INC COM 882508104 4,855 25,257 SH   SOLE   0 0 25,257
BAXTER INTL INC COM 071813109 265 3,298 SH   SOLE   0 0 3,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 4,343 SH   SOLE   0 0 4,343
TARGET CORP COM 87612E106 3,113 13,608 SH   SOLE   0 0 13,608
COLGATE PALMOLIVE CO COM 194162103 725 9,590 SH   SOLE   0 0 9,590
COSTCO WHSL CORP NEW COM 22160K105 2,097 4,667 SH   SOLE   0 0 4,667
LILLY ELI & CO COM 532457108 462 2,001 SH   SOLE   0 0 2,001
CVS HEALTH CORP COM 126650100 1,227 14,461 SH   SOLE   0 0 14,461
QUEST DIAGNOSTICS INC COM 74834L100 341 2,348 SH   SOLE   0 0 2,348
DANAHER CORPORATION COM 235851102 1,104 3,625 SH   SOLE   0 0 3,625
MCKESSON CORP COM 58155Q103 897 4,497 SH   SOLE   0 0 4,497
MERCK & CO INC COM 58933Y105 4,362 58,074 SH   SOLE   0 0 58,074
MORGAN STANLEY COM NEW 617446448 445 4,569 SH   SOLE   0 0 4,569
PROCTER AND GAMBLE CO COM 742718109 6,545 46,816 SH   SOLE   0 0 46,816
GENERAL ELECTRIC CO COM NEW 369604301 374 3,633 SH   SOLE   0 0 3,633
KIMBERLY-CLARK CORP COM 494368103 330 2,495 SH   SOLE   0 0 2,495
GILEAD SCIENCES INC COM 375558103 231 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC COM 437076102 4,951 15,083 SH   SOLE   0 0 15,083
TRANE TECHNOLOGIES PLC SHS G8994E103 890 5,157 SH   SOLE   0 0 5,157
MCDONALDS CORP COM 580135101 4,268 17,702 SH   SOLE   0 0 17,702
NIKE INC CL B 654106103 1,623 11,178 SH   SOLE   0 0 11,178
JPMORGAN CHASE & CO COM 46625H100 5,678 34,686 SH   SOLE   0 0 34,686
TJX COS INC NEW COM 872540109 1,205 18,262 SH   SOLE   0 0 18,262
MONDELEZ INTL INC CL A 609207105 593 10,191 SH   SOLE   0 0 10,191
WILLIAMS COS INC COM 969457100 293 11,303 SH   SOLE   0 0 11,303
WELLS FARGO CO NEW COM 949746101 2,120 45,680 SH   SOLE   0 0 45,680
ISHARES TR IBOXX INV CP ETF 464287242 1,267 9,524 SH   SOLE   0 0 9,524
XCEL ENERGY INC COM 98389B100 283 4,526 SH   SOLE   0 0 4,526
GLOBAL PMTS INC COM 37940X102 202 1,285 SH   SOLE   0 0 1,285
FORD MTR CO DEL COM 345370860 442 31,236 SH   SOLE   0 0 31,236
UNITEDHEALTH GROUP INC COM 91324P102 2,086 5,338 SH   SOLE   0 0 5,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,357 4,242 SH   SOLE   0 0 4,242
AMERICAN TOWER CORP NEW COM 03027X100 1,038 3,911 SH   SOLE   0 0 3,911
CROWN CASTLE INTL CORP NEW COM 22822V101 420 2,426 SH   SOLE   0 0 2,426
RAYTHEON TECHNOLOGIES CORP COM 75513E101 763 8,882 SH   SOLE   0 0 8,882
INTUIT COM 461202103 683 1,266 SH   SOLE   0 0 1,266
3M CO COM 88579Y101 3,468 19,769 SH   SOLE   0 0 19,769
COMCAST CORP NEW CL A 20030N101 1,082 19,340 SH   SOLE   0 0 19,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,461 11,081 SH   SOLE   0 0 11,081
WASTE MGMT INC DEL COM 94106L109 720 4,821 SH   SOLE   0 0 4,821
NORFOLK SOUTHN CORP COM 655844108 661 2,764 SH   SOLE   0 0 2,764
NEXTERA ENERGY INC COM 65339F101 2,046 26,062 SH   SOLE   0 0 26,062
DUKE ENERGY CORP NEW COM NEW 26441C204 2,446 25,069 SH   SOLE   0 0 25,069
CONSTELLATION BRANDS INC CL A 21036P108 358 1,697 SH   SOLE   0 0 1,697
CONOCOPHILLIPS COM 20825C104 488 7,197 SH   SOLE   0 0 7,197
CSX CORP COM 126408103 437 14,694 SH   SOLE   0 0 14,694
APPLE INC COM 037833100 21,302 150,545 SH   SOLE   0 0 150,545
ALLSTATE CORP COM 020002101 365 2,870 SH   SOLE   0 0 2,870
ALLIANT ENERGY CORP COM 018802108 889 15,877 SH   SOLE   0 0 15,877
RPM INTL INC COM 749685103 289 3,727 SH   SOLE   0 0 3,727
BLACKROCK MUNIYIELD FD INC COM 09253W104 269 18,102 SH   SOLE   0 0 18,102
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,327 34,033 SH   SOLE   0 0 34,033
CATERPILLAR INC COM 149123101 3,419 17,809 SH   SOLE   0 0 17,809
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 668 3,728 SH   SOLE   0 0 3,728
ISHARES TR MSCI EMG MKT ETF 464287234 6,802 135,013 SH   SOLE   0 0 135,013
CHUBB LIMITED COM H1467J104 350 2,015 SH   SOLE   0 0 2,015
ECOLAB INC COM 278865100 210 1,005 SH   SOLE   0 0 1,005
PUBLIC STORAGE COM 74460D109 481 1,618 SH   SOLE   0 0 1,618
AMERICAN EXPRESS CO COM 025816109 263 1,569 SH   SOLE   0 0 1,569
CANADIAN PAC RY LTD COM 13645T100 209 3,206 SH   SOLE   0 0 3,206
GENERAL MLS INC COM 370334104 964 16,114 SH   SOLE   0 0 16,114
OCCIDENTAL PETE CORP COM 674599105 216 7,315 SH   SOLE   0 0 7,315
ARCHER DANIELS MIDLAND CO COM 039483102 1,292 21,522 SH   SOLE   0 0 21,522
EDWARDS LIFESCIENCES CORP COM 28176E108 293 2,588 SH   SOLE   0 0 2,588
S&P GLOBAL INC COM 78409V104 799 1,881 SH   SOLE   0 0 1,881
GENERAL DYNAMICS CORP COM 369550108 644 3,287 SH   SOLE   0 0 3,287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,420 37,579 SH   SOLE   0 0 37,579
PIMCO MUN INCOME FD II COM 72200W106 520 35,250 SH   SOLE   0 0 35,250
SOUTHERN CO COM 842587107 768 12,391 SH   SOLE   0 0 12,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,688 53,742 SH   SOLE   0 0 53,742
PAYCHEX INC COM 704326107 408 3,628 SH   SOLE   0 0 3,628
ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 21,735 SH   SOLE   0 0 21,735
ROCKWELL AUTOMATION INC COM 773903109 1,118 3,801 SH   SOLE   0 0 3,801
NETFLIX INC COM 64110L106 1,032 1,691 SH   SOLE   0 0 1,691
ISHARES TR CORE US AGGBD ET 464287226 2,734 23,808 SH   SOLE   0 0 23,808
ISHARES TR SELECT DIVID ETF 464287168 826 7,199 SH   SOLE   0 0 7,199
LKQ CORP COM 501889208 398 7,911 SH   SOLE   0 0 7,911
CARNIVAL CORP UNIT 99/99/9999 143658300 286 11,436 SH   SOLE   0 0 11,436
CLOROX CO DEL COM 189054109 529 3,194 SH   SOLE   0 0 3,194
AIR PRODS & CHEMS INC COM 009158106 219 855 SH   SOLE   0 0 855
CONSOLIDATED EDISON INC COM 209115104 203 2,803 SH   SOLE   0 0 2,803
TIMKEN CO COM 887389104 236 3,604 SH   SOLE   0 0 3,604
NVIDIA CORPORATION COM 67066G104 2,043 9,863 SH   SOLE   0 0 9,863
TRAVELERS COMPANIES INC COM 89417E109 231 1,518 SH   SOLE   0 0 1,518
NUCOR CORP COM 670346105 306 3,108 SH   SOLE   0 0 3,108
AMERICAN ELEC PWR CO INC COM 025537101 353 4,348 SH   SOLE   0 0 4,348
L3HARRIS TECHNOLOGIES INC COM 502431109 204 924 SH   SOLE   0 0 924
EATON CORP PLC SHS G29183103 658 4,410 SH   SOLE   0 0 4,410
STANLEY BLACK & DECKER INC COM 854502101 228 1,298 SH   SOLE   0 0 1,298
SNAP ON INC COM 833034101 278 1,331 SH   SOLE   0 0 1,331
KRONOS WORLDWIDE INC COM 50105F105 131 10,538 SH   SOLE   0 0 10,538
OWENS & MINOR INC NEW COM 690732102 258 8,247 SH   SOLE   0 0 8,247
CUMMINS INC COM 231021106 253 1,128 SH   SOLE   0 0 1,128
BECTON DICKINSON & CO COM 075887109 314 1,278 SH   SOLE   0 0 1,278
MDU RES GROUP INC COM 552690109 1,010 34,029 SH   SOLE   0 0 34,029
TYSON FOODS INC CL A 902494103 429 5,435 SH   SOLE   0 0 5,435
MICROCHIP TECHNOLOGY INC. COM 595017104 818 5,330 SH   SOLE   0 0 5,330
BALL CORP COM 058498106 294 3,273 SH   SOLE   0 0 3,273
ALPHABET INC CAP STK CL A 02079K305 3,984 1,490 SH   SOLE   0 0 1,490
SPDR GOLD TR GOLD SHS 78463V107 479 2,915 SH   SOLE   0 0 2,915
WEC ENERGY GROUP INC COM 92939U106 2,384 27,031 SH   SOLE   0 0 27,031
VANGUARD INDEX FDS VALUE ETF 922908744 8,699 64,259 SH   SOLE   0 0 64,259
CELANESE CORP DEL COM 150870103 409 2,712 SH   SOLE   0 0 2,712
REGENERON PHARMACEUTICALS COM 75886F107 222 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,593 10,490 SH   SOLE   0 0 10,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 5,545 SH   SOLE   0 0 5,545
PACKAGING CORP AMER COM 695156109 490 3,567 SH   SOLE   0 0 3,567
VANGUARD WORLD FDS MATERIALS ETF 92204A801 379 2,188 SH   SOLE   0 0 2,188
UGI CORP NEW COM 902681105 205 4,815 SH   SOLE   0 0 4,815
BLACKROCK INC COM 09247X101 3,615 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 314 1,434 SH   SOLE   0 0 1,434
FASTENAL CO COM 311900104 1,063 20,604 SH   SOLE   0 0 20,604
VANGUARD INDEX FDS GROWTH ETF 922908736 1,558 5,369 SH   SOLE   0 0 5,369
GARMIN LTD SHS H2906T109 397 2,554 SH   SOLE   0 0 2,554
MOSAIC CO NEW COM 61945C103 351 9,833 SH   SOLE   0 0 9,833
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 11,551 SH   SOLE   0 0 11,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,822 6,502 SH   SOLE   0 0 6,502
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 6,306 SH   SOLE   0 0 6,306
PARKER-HANNIFIN CORP COM 701094104 548 1,959 SH   SOLE   0 0 1,959
VANGUARD WORLD FDS UTILITIES ETF 92204A876 743 5,339 SH   SOLE   0 0 5,339
CASEYS GEN STORES INC COM 147528103 329 1,744 SH   SOLE   0 0 1,744
SPDR SER TR S&P DIVID ETF 78464A763 1,818 15,463 SH   SOLE   0 0 15,463
THERMO FISHER SCIENTIFIC INC COM 883556102 11,880 20,794 SH   SOLE   0 0 20,794
ISHARES TR EAFE GRWTH ETF 464288885 1,073 10,077 SH   SOLE   0 0 10,077
H & E EQUIPMENT SERVICES INC COM 404030108 200 5,770 SH   SOLE   0 0 5,770
SALESFORCE COM INC COM 79466L302 1,269 4,680 SH   SOLE   0 0 4,680
ENBRIDGE INC COM 29250N105 376 9,439 SH   SOLE   0 0 9,439
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,332 10,795 SH   SOLE   0 0 10,795
ISHARES SILVER TR ISHARES 46428Q109 346 16,867 SH   SOLE   0 0 16,867
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,553 38,549 SH   SOLE   0 0 38,549
STAMPS COM INC COM NEW 852857200 961 2,915 SH   SOLE   0 0 2,915
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 628 3,341 SH   SOLE   0 0 3,341
MASTERCARD INCORPORATED CL A 57636Q104 805 2,314 SH   SOLE   0 0 2,314
PEMBINA PIPELINE CORP COM 706327103 222 6,991 SH   SOLE   0 0 6,991
BLACKROCK MUNIYILD QULT FD I COM 09254F100 257 15,878 SH   SOLE   0 0 15,878
HEARTLAND FINL USA INC COM 42234Q102 7,996 166,310 SH   SOLE   0 0 166,310
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 829 13,267 SH   SOLE   0 0 13,267
DIGITAL RLTY TR INC COM 253868103 224 1,550 SH   SOLE   0 0 1,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218 22,798 SH   SOLE   0 0 22,798
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,995 51,901 SH   SOLE   0 0 51,901
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,613 159,545 SH   SOLE   0 0 159,545
ISHARES TR MSCI USA ESG SLC 464288802 1,267 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 285 20,644 SH   SOLE   0 0 20,644
HANESBRANDS INC COM 410345102 231 13,468 SH   SOLE   0 0 13,468
LEIDOS HOLDINGS INC COM 525327102 232 2,418 SH   SOLE   0 0 2,418
SPDR SER TR S&P BK ETF 78464A797 262 4,955 SH   SOLE   0 0 4,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,147 51,193 SH   SOLE   0 0 51,193
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,129 81,018 SH   SOLE   0 0 81,018
DELTA AIR LINES INC DEL COM NEW 247361702 268 6,283 SH   SOLE   0 0 6,283
SPDR SER TR PORTFOLIO S&P400 78464A847 690 14,951 SH   SOLE   0 0 14,951
DISCOVER FINL SVCS COM 254709108 236 1,918 SH   SOLE   0 0 1,918
BLACKSTONE INC COM 09260D107 487 4,188 SH   SOLE   0 0 4,188
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,580 192,596 SH   SOLE   0 0 192,596
ISHARES TR GLOB INDSTRL ETF 464288729 482 4,100 SH   SOLE   0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 2,563 66,035 SH   SOLE   0 0 66,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 4,890 SH   SOLE   0 0 4,890
CENTERSPACE COM 15202L107 261 2,759 SH   SOLE   0 0 2,759
ISHARES TR NATIONAL MUN ETF 464288414 43,687 376,065 SH   SOLE   0 0 376,065
VISA INC COM CL A 92826C839 1,850 8,306 SH   SOLE   0 0 8,306
PHILIP MORRIS INTL INC COM 718172109 968 10,207 SH   SOLE   0 0 10,207
ISHARES TR MSCI ACWI EX US 464288240 337 6,089 SH   SOLE   0 0 6,089
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 504 33,531 SH   SOLE   0 0 33,531
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 2,470 SH   SOLE   0 0 2,470
ASENSUS SURGICAL INC COM 04367G103 295 159,523 SH   SOLE   0 0 159,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 661 6,496 SH   SOLE   0 0 6,496
ISHARES TR SHRT NAT MUN ETF 464288158 1,854 17,231 SH   SOLE   0 0 17,231
BROADCOM INC COM 11135F101 3,015 6,218 SH   SOLE   0 0 6,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469 4,513 SH   SOLE   0 0 4,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,954 1,109,923 SH   SOLE   0 0 1,109,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,762 16,942 SH   SOLE   0 0 16,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 506 5,056 SH   SOLE   0 0 5,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477,329 3,223,233 SH   SOLE   0 0 3,223,233
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 375,731 5,568,040 SH   SOLE   0 0 5,568,040
ECOARK HLDGS INC COM NEW 27888N307 67 12,757 SH   SOLE   0 0 12,757
TESLA INC COM 88160R101 1,694 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 996 2,524 SH   SOLE   0 0 2,524
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3,610 SH   SOLE   0 0 3,610
GENERAL MTRS CO COM 37045V100 206 3,910 SH   SOLE   0 0 3,910
COHEN & STEERS SELECT PFD & COM 19248Y107 268 9,400 SH   SOLE   0 0 9,400
IBIO INC COM NEW 451033203 11 10,000 SH   SOLE   0 0 10,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 314 4,958 SH   SOLE   0 0 4,958
SPDR SER TR NUVEEN BBG BRCLY 78464A284 15,298 255,182 SH   SOLE   0 0 255,182
ISHARES TR FLTG RATE NT ETF 46429B655 699 13,757 SH   SOLE   0 0 13,757
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 195,073 3,595,145 SH   SOLE   0 0 3,595,145
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 201 1,908 SH   SOLE   0 0 1,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216,252 2,912,874 SH   SOLE   0 0 2,912,874
PHILLIPS 66 COM 718546104 298 4,255 SH   SOLE   0 0 4,255
SPDR SER TR BLOMBERG BRC INV 78468R200 140,045 4,567,681 SH   SOLE   0 0 4,567,681
RETAIL PPTYS AMER INC CL A 76131V202 143 11,098 SH   SOLE   0 0 11,098
FACEBOOK INC CL A 30303M102 2,095 6,174 SH   SOLE   0 0 6,174
SERVICENOW INC COM 81762P102 625 1,004 SH   SOLE   0 0 1,004
ISHARES INC CORE MSCI EMKT 46434G103 18,260 295,665 SH   SOLE   0 0 295,665
ISHARES TR CORE MSCI EAFE 46432F842 496 6,674 SH   SOLE   0 0 6,674
ABBVIE INC COM 00287Y109 2,992 27,737 SH   SOLE   0 0 27,737
ZOETIS INC CL A 98978V103 248 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 263 3,990 SH   SOLE   0 0 3,990
ALPS ETF TR INTL SEC DV DOG 00162Q718 24,798 907,868 SH   SOLE   0 0 907,868
PREMIER INC CL A 74051N102 1,143 29,477 SH   SOLE   0 0 29,477
SINTX TECHNOLOGIES INC COM NEW 829392307 17 13,000 SH   SOLE   0 0 13,000
ISHARES TR HDG MSCI EAFE 46434V803 499 14,520 SH   SOLE   0 0 14,520
ALPHABET INC CAP STK CL C 02079K107 1,652 620 SH   SOLE   0 0 620
HERITAGE INSURANCE HLDGS INC COM 42727J102 604 88,707 SH   SOLE   0 0 88,707
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,194 38,649 SH   SOLE   0 0 38,649
T2 BIOSYSTEMS INC COM 89853L104 37 40,273 SH   SOLE   0 0 40,273
CONTRAFECT CORP COM NEW 212326300 61 15,000 SH   SOLE   0 0 15,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,879 16,732 SH   SOLE   0 0 16,732
SOLENO THERAPEUTICS INC COM NEW 834203200 10 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS DEC21 ETF 46434VBK5 480 19,396 SH   SOLE   0 0 19,396
ISHARES TR IBONDS DEC23 ETF 46434VAX8 430 16,531 SH   SOLE   0 0 16,531
ISHARES TR IBONDS DEC25 ETF 46434VBD1 430 16,021 SH   SOLE   0 0 16,021
ISHARES TR IBONDS DEC22 ETF 46434VBA7 429 16,944 SH   SOLE   0 0 16,944
ISHARES TR IBONDS DEC24 ETF 46434VBG4 429 16,326 SH   SOLE   0 0 16,326
KRAFT HEINZ CO COM 500754106 231 6,265 SH   SOLE   0 0 6,265
PAYPAL HLDGS INC COM 70450Y103 1,654 6,358 SH   SOLE   0 0 6,358
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 277 5,055 SH   SOLE   0 0 5,055
ISHARES TR IBONDS DEC2022 46435G755 1,208 46,160 SH   SOLE   0 0 46,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 12,472 SH   SOLE   0 0 12,472
ISHARES TR IBONDS DEC2021 46435G789 1,120 43,772 SH   SOLE   0 0 43,772
SQUARE INC CL A 852234103 528 2,203 SH   SOLE   0 0 2,203
ISHARES TR U.S. FIXED INCME 46435U796 885 8,827 SH   SOLE   0 0 8,827
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 158 16,385 SH   SOLE   0 0 16,385
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 896 24,690 SH   SOLE   0 0 24,690
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,796 41,295 SH   SOLE   0 0 41,295
INGERSOLL RAND INC COM 45687V106 213 4,218 SH   SOLE   0 0 4,218
ISHARES TR IBONDS DEC2023 46435G318 1,197 46,034 SH   SOLE   0 0 46,034
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 249 4,573 SH   SOLE   0 0 4,573
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 637 12,406 SH   SOLE   0 0 12,406
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 948 18,691 SH   SOLE   0 0 18,691
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,272 19,431 SH   SOLE   0 0 19,431
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,669 117,024 SH   SOLE   0 0 117,024
DUPONT DE NEMOURS INC COM 26614N102 406 5,977 SH   SOLE   0 0 5,977
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,240 86,537 SH   SOLE   0 0 86,537
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,474 119,330 SH   SOLE   0 0 119,330
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,454 42,938 SH   SOLE   0 0 42,938
LAZYDAYS HLDGS INC COM 52110H100 230 10,789 SH   SOLE   0 0 10,789
INSPIRE MED SYS INC COM 457730109 732 3,143 SH   SOLE   0 0 3,143
RA MED SYS INC COM 74933X203 31 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G5494J103 217 741 SH   SOLE   0 0 741
DOW INC COM 260557103 536 9,306 SH   SOLE   0 0 9,306
CORTEVA INC COM 22052L104 265 6,299 SH   SOLE   0 0 6,299
CAMBIUM NETWORKS CORP SHS G17766109 300 8,296 SH   SOLE   0 0 8,296
SUNDIAL GROWERS INC COM 86730L109 55 80,418 SH   SOLE   0 0 80,418
CARRIER GLOBAL CORPORATION COM 14448C104 304 5,870 SH   SOLE   0 0 5,870
OTIS WORLDWIDE CORP COM 68902V107 236 2,874 SH   SOLE   0 0 2,874
LEMONADE INC COM 52567D107 284 4,240 SH   SOLE   0 0 4,240
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 201 8,149 SH   SOLE   0 0 8,149
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 716 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218 3,791 SH   SOLE   0 0 3,791