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 816 3,035 SH   SOLE   0 0 3,035
ISHARES TR S&P MC 400VL ETF 464287705 788 7,483 SH   SOLE   0 0 7,483
ISHARES TR S&P MC 400GR ETF 464287606 1,164 14,378 SH   SOLE   0 0 14,378
ISHARES TR S&P 500 VAL ETF 464287408 1,738 11,771 SH   SOLE   0 0 11,771
ISHARES TR CORE S&P500 ETF 464287200 769 1,789 SH   SOLE   0 0 1,789
ISHARES TR S&P 500 GRWT ETF 464287309 10,581 145,486 SH   SOLE   0 0 145,486
ISHARES TR RUS 1000 VAL ETF 464287598 10,720 67,581 SH   SOLE   0 0 67,581
ISHARES TR RUS 1000 GRW ETF 464287614 1,064 3,919 SH   SOLE   0 0 3,919
ISHARES TR RUSSELL 2000 ETF 464287655 1,282 5,590 SH   SOLE   0 0 5,590
ISHARES TR RUS 2000 VAL ETF 464287630 85,661 516,745 SH   SOLE   0 0 516,745
ISHARES TR RUSSELL 3000 ETF 464287689 259 1,013 SH   SOLE   0 0 1,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359 731 SH   SOLE   0 0 731
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,558 8,313 SH   SOLE   0 0 8,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,142 SH   SOLE   0 0 4,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,835 3,133 SH   SOLE   0 0 3,133
AMAZON COM INC COM 023135106 4,390 1,276 SH   SOLE   0 0 1,276
BLACK HILLS CORP COM 092113109 1,768 26,936 SH   SOLE   0 0 26,936
BRISTOL-MYERS SQUIBB CO COM 110122108 2,860 42,799 SH   SOLE   0 0 42,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,274 15,378 SH   SOLE   0 0 15,378
EMERSON ELEC CO COM 291011104 2,535 26,339 SH   SOLE   0 0 26,339
BOEING CO COM 097023105 2,505 10,458 SH   SOLE   0 0 10,458
INVESCO QQQ TR UNIT SER 1 46090E103 3,431 9,679 SH   SOLE   0 0 9,679
AMGEN INC COM 031162100 1,216 4,989 SH   SOLE   0 0 4,989
ABBOTT LABS COM 002824100 3,445 29,718 SH   SOLE   0 0 29,718
BP PLC SPONSORED ADR 055622104 289 10,927 SH   SOLE   0 0 10,927
ALTRIA GROUP INC COM 02209S103 2,802 58,756 SH   SOLE   0 0 58,756
FEDEX CORP COM 31428X106 331 1,108 SH   SOLE   0 0 1,108
HORMEL FOODS CORP COM 440452100 382 8,009 SH   SOLE   0 0 8,009
GENUINE PARTS CO COM 372460105 243 1,921 SH   SOLE   0 0 1,921
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 7,571 SH   SOLE   0 0 7,571
INTEL CORP COM 458140100 3,459 61,613 SH   SOLE   0 0 61,613
ILLINOIS TOOL WKS INC COM 452308109 1,391 6,221 SH   SOLE   0 0 6,221
ISHARES TR RUS 2000 GRW ETF 464287648 15,596 50,036 SH   SOLE   0 0 50,036
ORACLE CORP COM 68389X105 1,087 13,961 SH   SOLE   0 0 13,961
QUALCOMM INC COM 747525103 2,273 15,901 SH   SOLE   0 0 15,901
DISNEY WALT CO COM 254687106 2,557 14,548 SH   SOLE   0 0 14,548
HONEYWELL INTL INC COM 438516106 836 3,810 SH   SOLE   0 0 3,810
SHERWIN WILLIAMS CO COM 824348106 398 1,461 SH   SOLE   0 0 1,461
US BANCORP DEL COM NEW 902973304 3,174 55,707 SH   SOLE   0 0 55,707
JOHNSON & JOHNSON COM 478160104 4,829 29,316 SH   SOLE   0 0 29,316
MEDTRONIC PLC SHS G5960L103 890 7,168 SH   SOLE   0 0 7,168
PFIZER INC COM 717081103 4,659 118,976 SH   SOLE   0 0 118,976
EXELON CORP COM 30161N101 221 4,994 SH   SOLE   0 0 4,994
LOWES COS INC COM 548661107 1,178 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EAFE ETF 464287465 1,575 19,969 SH   SOLE   0 0 19,969
CHEVRON CORP NEW COM 166764100 2,797 26,707 SH   SOLE   0 0 26,707
MICROSOFT CORP COM 594918104 11,957 44,137 SH   SOLE   0 0 44,137
UNITED PARCEL SERVICE INC CL B 911312106 3,020 14,519 SH   SOLE   0 0 14,519
AT&T INC COM 00206R102 3,332 115,765 SH   SOLE   0 0 115,765
PRUDENTIAL FINL INC COM 744320102 280 2,736 SH   SOLE   0 0 2,736
CITIGROUP INC COM NEW 172967424 3,697 52,255 SH   SOLE   0 0 52,255
CISCO SYS INC COM 17275R102 1,789 33,757 SH   SOLE   0 0 33,757
DNP SELECT INCOME FD INC COM 23325P104 183 17,489 SH   SOLE   0 0 17,489
INTERNATIONAL BUSINESS MACHS COM 459200101 4,688 31,984 SH   SOLE   0 0 31,984
COCA COLA CO COM 191216100 4,911 90,753 SH   SOLE   0 0 90,753
LOCKHEED MARTIN CORP COM 539830109 3,206 8,473 SH   SOLE   0 0 8,473
PEPSICO INC COM 713448108 5,680 38,337 SH   SOLE   0 0 38,337
PPG INDS INC COM 693506107 350 2,059 SH   SOLE   0 0 2,059
STRYKER CORPORATION COM 863667101 424 1,631 SH   SOLE   0 0 1,631
JOHNSON CTLS INTL PLC SHS G51502105 342 4,990 SH   SOLE   0 0 4,990
VERIZON COMMUNICATIONS INC COM 92343V104 4,952 88,376 SH   SOLE   0 0 88,376
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,748 42,224 SH   SOLE   0 0 42,224
ISHARES TR RUS MD CP GR ETF 464287481 11,199 98,931 SH   SOLE   0 0 98,931
ISHARES TR RUS MDCP VAL ETF 464287473 10,939 95,141 SH   SOLE   0 0 95,141
ISHARES TR GLOBAL TECH ETF 464287291 350 1,037 SH   SOLE   0 0 1,037
ISHARES TR U.S. TECH ETF 464287721 519 5,220 SH   SOLE   0 0 5,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 395 7,330 SH   SOLE   0 0 7,330
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 14,318 SH   SOLE   0 0 14,318
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,074 SH   SOLE   0 0 2,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,116 7,561 SH   SOLE   0 0 7,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 710 10,150 SH   SOLE   0 0 10,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 1,603 SH   SOLE   0 0 1,603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523 2,927 SH   SOLE   0 0 2,927
ISHARES TR ISHARES BIOTECH 464287556 270 1,649 SH   SOLE   0 0 1,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,791 43,871 SH   SOLE   0 0 43,871
WALGREENS BOOTS ALLIANCE INC COM 931427108 501 9,521 SH   SOLE   0 0 9,521
DEERE & CO COM 244199105 4,024 11,410 SH   SOLE   0 0 11,410
BK OF AMERICA CORP COM 060505104 1,215 29,480 SH   SOLE   0 0 29,480
STARBUCKS CORP COM 855244109 1,929 17,249 SH   SOLE   0 0 17,249
AUTOMATIC DATA PROCESSING IN COM 053015103 840 4,229 SH   SOLE   0 0 4,229
EXXON MOBIL CORP COM 30231G102 5,827 92,382 SH   SOLE   0 0 92,382
AFLAC INC COM 001055102 327 6,091 SH   SOLE   0 0 6,091
WALMART INC COM 931142103 3,174 22,509 SH   SOLE   0 0 22,509
APPLIED MATLS INC COM 038222105 1,358 9,533 SH   SOLE   0 0 9,533
ANTHEM INC COM 036752103 328 860 SH   SOLE   0 0 860
UNION PAC CORP COM 907818108 1,374 6,245 SH   SOLE   0 0 6,245
TEXAS INSTRS INC COM 882508104 3,326 17,295 SH   SOLE   0 0 17,295
BAXTER INTL INC COM 071813109 286 3,547 SH   SOLE   0 0 3,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 4,223 SH   SOLE   0 0 4,223
TARGET CORP COM 87612E106 3,306 13,676 SH   SOLE   0 0 13,676
COLGATE PALMOLIVE CO COM 194162103 792 9,730 SH   SOLE   0 0 9,730
COSTCO WHSL CORP NEW COM 22160K105 1,887 4,770 SH   SOLE   0 0 4,770
LILLY ELI & CO COM 532457108 399 1,740 SH   SOLE   0 0 1,740
CVS HEALTH CORP COM 126650100 2,383 28,554 SH   SOLE   0 0 28,554
QUEST DIAGNOSTICS INC COM 74834L100 310 2,348 SH   SOLE   0 0 2,348
DANAHER CORPORATION COM 235851102 962 3,586 SH   SOLE   0 0 3,586
MCKESSON CORP COM 58155Q103 871 4,553 SH   SOLE   0 0 4,553
MERCK & CO INC COM 58933Y105 5,471 70,347 SH   SOLE   0 0 70,347
MORGAN STANLEY COM NEW 617446448 405 4,414 SH   SOLE   0 0 4,414
PROCTER AND GAMBLE CO COM 742718109 6,257 46,372 SH   SOLE   0 0 46,372
GENERAL ELECTRIC CO COM 369604103 381 28,274 SH   SOLE   0 0 28,274
KIMBERLY-CLARK CORP COM 494368103 333 2,492 SH   SOLE   0 0 2,492
GILEAD SCIENCES INC COM 375558103 227 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC COM 437076102 3,078 9,651 SH   SOLE   0 0 9,651
TRANE TECHNOLOGIES PLC SHS G8994E103 925 5,023 SH   SOLE   0 0 5,023
MCDONALDS CORP COM 580135101 3,878 16,788 SH   SOLE   0 0 16,788
NIKE INC CL B 654106103 1,709 11,060 SH   SOLE   0 0 11,060
JPMORGAN CHASE & CO COM 46625H100 5,239 33,681 SH   SOLE   0 0 33,681
TJX COS INC NEW COM 872540109 1,239 18,375 SH   SOLE   0 0 18,375
MONDELEZ INTL INC CL A 609207105 650 10,417 SH   SOLE   0 0 10,417
WILLIAMS COS INC COM 969457100 302 11,362 SH   SOLE   0 0 11,362
WELLS FARGO CO NEW COM 949746101 2,081 45,945 SH   SOLE   0 0 45,945
ISHARES TR IBOXX INV CP ETF 464287242 1,318 9,813 SH   SOLE   0 0 9,813
GLOBAL PMTS INC COM 37940X102 241 1,285 SH   SOLE   0 0 1,285
FORD MTR CO DEL COM 345370860 456 30,686 SH   SOLE   0 0 30,686
UNITEDHEALTH GROUP INC COM 91324P102 1,858 4,640 SH   SOLE   0 0 4,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,372 4,653 SH   SOLE   0 0 4,653
AMERICAN TOWER CORP NEW COM 03027X100 1,039 3,847 SH   SOLE   0 0 3,847
CROWN CASTLE INTL CORP NEW COM 22822V101 476 2,439 SH   SOLE   0 0 2,439
RAYTHEON TECHNOLOGIES CORP COM 75513E101 735 8,618 SH   SOLE   0 0 8,618
INTUIT COM 461202103 609 1,243 SH   SOLE   0 0 1,243
3M CO COM 88579Y101 3,404 17,139 SH   SOLE   0 0 17,139
COMCAST CORP NEW CL A 20030N101 995 17,445 SH   SOLE   0 0 17,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,468 11,075 SH   SOLE   0 0 11,075
WASTE MGMT INC DEL COM 94106L109 664 4,738 SH   SOLE   0 0 4,738
NORFOLK SOUTHN CORP COM 655844108 734 2,764 SH   SOLE   0 0 2,764
NEXTERA ENERGY INC COM 65339F101 1,841 25,127 SH   SOLE   0 0 25,127
DUKE ENERGY CORP NEW COM NEW 26441C204 2,304 23,341 SH   SOLE   0 0 23,341
CONSTELLATION BRANDS INC CL A 21036P108 398 1,703 SH   SOLE   0 0 1,703
CONOCOPHILLIPS COM 20825C104 468 7,683 SH   SOLE   0 0 7,683
CSX CORP COM 126408103 471 14,694 SH   SOLE   0 0 14,694
APPLE INC COM 037833100 19,959 145,728 SH   SOLE   0 0 145,728
ALLSTATE CORP COM 020002101 385 2,951 SH   SOLE   0 0 2,951
ALLIANT ENERGY CORP COM 018802108 839 15,053 SH   SOLE   0 0 15,053
RPM INTL INC COM 749685103 324 3,650 SH   SOLE   0 0 3,650
BLACKROCK MUNIYIELD FD INC COM 09253W104 273 18,102 SH   SOLE   0 0 18,102
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,346 34,033 SH   SOLE   0 0 34,033
CATERPILLAR INC COM 149123101 3,854 17,707 SH   SOLE   0 0 17,707
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 680 3,728 SH   SOLE   0 0 3,728
ISHARES TR MSCI EMG MKT ETF 464287234 7,489 135,794 SH   SOLE   0 0 135,794
CHUBB LIMITED COM H1467J104 234 1,475 SH   SOLE   0 0 1,475
ECOLAB INC COM 278865100 204 990 SH   SOLE   0 0 990
PUBLIC STORAGE COM 74460D109 487 1,618 SH   SOLE   0 0 1,618
AMERICAN EXPRESS CO COM 025816109 267 1,613 SH   SOLE   0 0 1,613
GENERAL MLS INC COM 370334104 954 15,658 SH   SOLE   0 0 15,658
OCCIDENTAL PETE CORP COM 674599105 230 7,340 SH   SOLE   0 0 7,340
ARCHER DANIELS MIDLAND CO COM 039483102 1,262 20,822 SH   SOLE   0 0 20,822
EDWARDS LIFESCIENCES CORP COM 28176E108 268 2,588 SH   SOLE   0 0 2,588
S&P GLOBAL INC COM 78409V104 758 1,847 SH   SOLE   0 0 1,847
GENERAL DYNAMICS CORP COM 369550108 603 3,201 SH   SOLE   0 0 3,201
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,254 35,678 SH   SOLE   0 0 35,678
PIMCO MUN INCOME FD II COM 72200W106 532 35,250 SH   SOLE   0 0 35,250
SOUTHERN CO COM 842587107 667 11,023 SH   SOLE   0 0 11,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 14,708 SH   SOLE   0 0 14,708
PAYCHEX INC COM 704326107 393 3,663 SH   SOLE   0 0 3,663
ANNALY CAPITAL MANAGEMENT IN COM 035710409 222 25,029 SH   SOLE   0 0 25,029
ROCKWELL AUTOMATION INC COM 773903109 1,059 3,701 SH   SOLE   0 0 3,701
NETFLIX INC COM 64110L106 862 1,631 SH   SOLE   0 0 1,631
ISHARES TR CORE US AGGBD ET 464287226 2,782 24,125 SH   SOLE   0 0 24,125
ISHARES TR SELECT DIVID ETF 464287168 854 7,323 SH   SOLE   0 0 7,323
LKQ CORP COM 501889208 543 11,036 SH   SOLE   0 0 11,036
CLOROX CO DEL COM 189054109 573 3,185 SH   SOLE   0 0 3,185
AIR PRODS & CHEMS INC COM 009158106 203 704 SH   SOLE   0 0 704
CONSOLIDATED EDISON INC COM 209115104 201 2,803 SH   SOLE   0 0 2,803
TIMKEN CO COM 887389104 273 3,390 SH   SOLE   0 0 3,390
NVIDIA CORPORATION COM 67066G104 2,235 2,794 SH   SOLE   0 0 2,794
TRAVELERS COMPANIES INC COM 89417E109 225 1,504 SH   SOLE   0 0 1,504
NUCOR CORP COM 670346105 317 3,310 SH   SOLE   0 0 3,310
AMERICAN ELEC PWR CO INC COM 025537101 411 4,855 SH   SOLE   0 0 4,855
EATON CORP PLC SHS G29183103 540 3,644 SH   SOLE   0 0 3,644
STANLEY BLACK & DECKER INC COM 854502101 266 1,298 SH   SOLE   0 0 1,298
SNAP ON INC COM 833034101 297 1,331 SH   SOLE   0 0 1,331
KRONOS WORLDWIDE INC COM 50105F105 154 10,729 SH   SOLE   0 0 10,729
OWENS & MINOR INC NEW COM 690732102 357 8,427 SH   SOLE   0 0 8,427
CUMMINS INC COM 231021106 275 1,126 SH   SOLE   0 0 1,126
BECTON DICKINSON & CO COM 075887109 304 1,250 SH   SOLE   0 0 1,250
ENTERPRISE PRODS PARTNERS L COM 293792107 203 8,404 SH   SOLE   0 0 8,404
MDU RES GROUP INC COM 552690109 963 30,712 SH   SOLE   0 0 30,712
TYSON FOODS INC CL A 902494103 408 5,531 SH   SOLE   0 0 5,531
MICROCHIP TECHNOLOGY INC. COM 595017104 784 5,239 SH   SOLE   0 0 5,239
BALL CORP COM 058498106 265 3,273 SH   SOLE   0 0 3,273
ALPHABET INC CAP STK CL A 02079K305 3,663 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 478 2,888 SH   SOLE   0 0 2,888
WEC ENERGY GROUP INC COM 92939U106 2,423 27,239 SH   SOLE   0 0 27,239
VANGUARD INDEX FDS VALUE ETF 922908744 8,999 65,463 SH   SOLE   0 0 65,463
CELANESE CORP DEL COM 150870103 400 2,637 SH   SOLE   0 0 2,637
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,638 10,676 SH   SOLE   0 0 10,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 390 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 5,534 SH   SOLE   0 0 5,534
PACKAGING CORP AMER COM 695156109 469 3,462 SH   SOLE   0 0 3,462
VANGUARD WORLD FDS MATERIALS ETF 92204A801 359 1,988 SH   SOLE   0 0 1,988
UGI CORP NEW COM 902681105 217 4,686 SH   SOLE   0 0 4,686
BLACKROCK INC COM 09247X101 3,715 4,246 SH   SOLE   0 0 4,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1,434 SH   SOLE   0 0 1,434
FASTENAL CO COM 311900104 1,082 20,799 SH   SOLE   0 0 20,799
VANGUARD INDEX FDS GROWTH ETF 922908736 1,576 5,495 SH   SOLE   0 0 5,495
GARMIN LTD SHS H2906T109 363 2,509 SH   SOLE   0 0 2,509
MOSAIC CO NEW COM 61945C103 318 9,958 SH   SOLE   0 0 9,958
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,551 SH   SOLE   0 0 11,551
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 873 9,647 SH   SOLE   0 0 9,647
PARKER-HANNIFIN CORP COM 701094104 602 1,959 SH   SOLE   0 0 1,959
VANGUARD WORLD FDS UTILITIES ETF 92204A876 763 5,502 SH   SOLE   0 0 5,502
CASEYS GEN STORES INC COM 147528103 339 1,744 SH   SOLE   0 0 1,744
SPDR SER TR S&P DIVID ETF 78464A763 2,049 16,755 SH   SOLE   0 0 16,755
THERMO FISHER SCIENTIFIC INC COM 883556102 10,478 20,771 SH   SOLE   0 0 20,771
ISHARES TR EAFE GRWTH ETF 464288885 1,084 10,103 SH   SOLE   0 0 10,103
SALESFORCE COM INC COM 79466L302 1,393 5,702 SH   SOLE   0 0 5,702
ENBRIDGE INC COM 29250N105 370 9,247 SH   SOLE   0 0 9,247
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,512 11,315 SH   SOLE   0 0 11,315
ISHARES SILVER TR ISHARES 46428Q109 409 16,867 SH   SOLE   0 0 16,867
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,653 39,299 SH   SOLE   0 0 39,299
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 617 3,141 SH   SOLE   0 0 3,141
MASTERCARD INCORPORATED CL A 57636Q104 766 2,098 SH   SOLE   0 0 2,098
PEMBINA PIPELINE CORP COM 706327103 222 6,991 SH   SOLE   0 0 6,991
BLACKROCK MUNIYILD QULT FD I COM 09254F100 266 15,878 SH   SOLE   0 0 15,878
HEARTLAND FINL USA INC COM 42234Q102 7,815 166,307 SH   SOLE   0 0 166,307
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 685 10,767 SH   SOLE   0 0 10,767
DIGITAL RLTY TR INC COM 253868103 234 1,555 SH   SOLE   0 0 1,555
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 242 22,768 SH   SOLE   0 0 22,768
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,073 64,859 SH   SOLE   0 0 64,859
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,051 239,600 SH   SOLE   0 0 239,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 269 8,435 SH   SOLE   0 0 8,435
ISHARES TR MSCI USA ESG SLC 464288802 1,261 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 289 20,644 SH   SOLE   0 0 20,644
HANESBRANDS INC COM 410345102 244 13,085 SH   SOLE   0 0 13,085
LEIDOS HOLDINGS INC COM 525327102 233 2,307 SH   SOLE   0 0 2,307
SPDR SER TR S&P BK ETF 78464A797 254 4,955 SH   SOLE   0 0 4,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,708 26,394 SH   SOLE   0 0 26,394
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,355 81,975 SH   SOLE   0 0 81,975
DELTA AIR LINES INC DEL COM NEW 247361702 275 6,353 SH   SOLE   0 0 6,353
SPDR SER TR PORTFOLIO S&P400 78464A847 704 14,919 SH   SOLE   0 0 14,919
DISCOVER FINL SVCS COM 254709108 227 1,915 SH   SOLE   0 0 1,915
BLACKSTONE GROUP INC COM 09260D107 393 4,049 SH   SOLE   0 0 4,049
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,914 195,829 SH   SOLE   0 0 195,829
ISHARES TR GLOB INDSTRL ETF 464288729 597 5,000 SH   SOLE   0 0 5,000
ISHARES TR MBS ETF 464288588 202 1,868 SH   SOLE   0 0 1,868
ISHARES TR PFD AND INCM SEC 464288687 7,447 189,325 SH   SOLE   0 0 189,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 562 5,363 SH   SOLE   0 0 5,363
ISHARES TR NATIONAL MUN ETF 464288414 40,488 345,457 SH   SOLE   0 0 345,457
VISA INC COM CL A 92826C839 1,936 8,279 SH   SOLE   0 0 8,279
PHILIP MORRIS INTL INC COM 718172109 1,056 10,657 SH   SOLE   0 0 10,657
ISHARES TR MSCI ACWI EX US 464288240 350 6,089 SH   SOLE   0 0 6,089
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 518 33,820 SH   SOLE   0 0 33,820
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 277 2,470 SH   SOLE   0 0 2,470
ASENSUS SURGICAL INC COM 04367G103 601 189,523 SH   SOLE   0 0 189,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 673 6,496 SH   SOLE   0 0 6,496
ISHARES TR SHRT NAT MUN ETF 464288158 2,435 22,583 SH   SOLE   0 0 22,583
BROADCOM INC COM 11135F101 1,567 3,287 SH   SOLE   0 0 3,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471 4,513 SH   SOLE   0 0 4,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,441 999,762 SH   SOLE   0 0 999,762
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,761 16,934 SH   SOLE   0 0 16,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525 5,036 SH   SOLE   0 0 5,036
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468,680 3,211,015 SH   SOLE   0 0 3,211,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374,893 5,483,297 SH   SOLE   0 0 5,483,297
TESLA INC COM 88160R101 1,435 2,111 SH   SOLE   0 0 2,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981 2,492 SH   SOLE   0 0 2,492
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 3,610 SH   SOLE   0 0 3,610
GENERAL MTRS CO COM 37045V100 231 3,904 SH   SOLE   0 0 3,904
COHEN & STEERS SELECT PFD & COM 19248Y107 288 9,400 SH   SOLE   0 0 9,400
IBIO INC COM NEW 451033203 15 10,000 SH   SOLE   0 0 10,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 323 4,916 SH   SOLE   0 0 4,916
SPDR SER TR NUVEEN BBG BRCLY 78464A284 15,665 257,565 SH   SOLE   0 0 257,565
ISHARES TR FLTG RATE NT ETF 46429B655 699 13,759 SH   SOLE   0 0 13,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193,233 3,539,068 SH   SOLE   0 0 3,539,068
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 202 1,907 SH   SOLE   0 0 1,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214,038 2,830,446 SH   SOLE   0 0 2,830,446
PHILLIPS 66 COM 718546104 365 4,254 SH   SOLE   0 0 4,254
SPDR SER TR BLOMBERG BRC INV 78468R200 138,473 4,517,894 SH   SOLE   0 0 4,517,894
RETAIL PPTYS AMER INC CL A 76131V202 129 11,232 SH   SOLE   0 0 11,232
FACEBOOK INC CL A 30303M102 2,107 6,061 SH   SOLE   0 0 6,061
SERVICENOW INC COM 81762P102 491 893 SH   SOLE   0 0 893
ISHARES INC CORE MSCI EMKT 46434G103 17,272 257,831 SH   SOLE   0 0 257,831
ISHARES TR CORE MSCI EAFE 46432F842 414 5,527 SH   SOLE   0 0 5,527
ABBVIE INC COM 00287Y109 3,103 27,545 SH   SOLE   0 0 27,545
ZOETIS INC CL A 98978V103 238 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 221 3,253 SH   SOLE   0 0 3,253
ALPS ETF TR INTL SEC DV DOG 00162Q718 23,889 851,956 SH   SOLE   0 0 851,956
SINTX TECHNOLOGIES INC COM NEW 829392307 25 13,000 SH   SOLE   0 0 13,000
ISHARES TR HDG MSCI EAFE 46434V803 503 14,520 SH   SOLE   0 0 14,520
ALPHABET INC CAP STK CL C 02079K107 1,394 556 SH   SOLE   0 0 556
HERITAGE INSURANCE HLDGS INC COM 42727J102 753 87,726 SH   SOLE   0 0 87,726
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,199 38,399 SH   SOLE   0 0 38,399
T2 BIOSYSTEMS INC COM 89853L104 48 40,273 SH   SOLE   0 0 40,273
CONTRAFECT CORP COM NEW 212326300 66 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1,516 SH   SOLE   0 0 1,516
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,741 16,785 SH   SOLE   0 0 16,785
SOLENO THERAPEUTICS INC COM NEW 834203200 12 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS DEC21 ETF 46434VBK5 499 20,124 SH   SOLE   0 0 20,124
ISHARES TR IBONDS DEC23 ETF 46434VAX8 460 17,633 SH   SOLE   0 0 17,633
ISHARES TR IBONDS DEC25 ETF 46434VBD1 475 17,604 SH   SOLE   0 0 17,604
ISHARES TR IBONDS DEC22 ETF 46434VBA7 472 18,599 SH   SOLE   0 0 18,599
ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 17,873 SH   SOLE   0 0 17,873
KRAFT HEINZ CO COM 500754106 257 6,299 SH   SOLE   0 0 6,299
PAYPAL HLDGS INC COM 70450Y103 1,578 5,414 SH   SOLE   0 0 5,414
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 280 5,055 SH   SOLE   0 0 5,055
ISHARES TR IBONDS DEC2022 46435G755 1,238 47,157 SH   SOLE   0 0 47,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,203 SH   SOLE   0 0 11,203
ISHARES TR IBONDS DEC2021 46435G789 1,156 45,078 SH   SOLE   0 0 45,078
CERECOR INC COM 15671L109 33 10,000 SH   SOLE   0 0 10,000
ISHARES TR U.S. FIXED INCME 46435U796 823 8,179 SH   SOLE   0 0 8,179
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 156 16,385 SH   SOLE   0 0 16,385
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 867 23,900 SH   SOLE   0 0 23,900
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,798 39,823 SH   SOLE   0 0 39,823
INGERSOLL RAND INC COM 45687V106 206 4,218 SH   SOLE   0 0 4,218
ISHARES TR IBONDS DEC2023 46435G318 1,242 47,587 SH   SOLE   0 0 47,587
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 228 4,165 SH   SOLE   0 0 4,165
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 587 11,391 SH   SOLE   0 0 11,391
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 950 18,730 SH   SOLE   0 0 18,730
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,139 17,646 SH   SOLE   0 0 17,646
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,587 113,605 SH   SOLE   0 0 113,605
DUPONT DE NEMOURS INC COM 26614N102 479 6,185 SH   SOLE   0 0 6,185
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,955 74,941 SH   SOLE   0 0 74,941
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,286 113,538 SH   SOLE   0 0 113,538
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,537 41,422 SH   SOLE   0 0 41,422
INSPIRE MED SYS INC COM 457730109 606 3,138 SH   SOLE   0 0 3,138
LINDE PLC SHS G5494J103 207 716 SH   SOLE   0 0 716
DOW INC COM 260557103 577 9,115 SH   SOLE   0 0 9,115
CORTEVA INC COM 22052L104 296 6,674 SH   SOLE   0 0 6,674
CAMBIUM NETWORKS CORP SHS G17766109 401 8,296 SH   SOLE   0 0 8,296
SUNDIAL GROWERS INC COM 86730L109 57 60,418 SH   SOLE   0 0 60,418
CARRIER GLOBAL CORPORATION COM 14448C104 277 5,696 SH   SOLE   0 0 5,696
OTIS WORLDWIDE CORP COM 68902V107 234 2,865 SH   SOLE   0 0 2,865
LEMONADE INC COM 52567D107 465 4,247 SH   SOLE   0 0 4,247
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 218 8,149 SH   SOLE   0 0 8,149
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 715 15,182 SH   SOLE   0 0 15,182
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221 3,791 SH   SOLE   0 0 3,791
EXXON MOBIL CORP COM 30231G102 0 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 300 SH Call SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call SOLE   0 0 400