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 336 1,303 SH   SOLE   0 0 1,303
ISHARES TR CORE S&P MCP ETF 464287507 584 3,283 SH   SOLE   0 0 3,283
ISHARES TR S&P MC 400VL ETF 464287705 940 7,072 SH   SOLE   0 0 7,072
ISHARES TR S&P MC 400GR ETF 464287606 1,322 5,903 SH   SOLE   0 0 5,903
ISHARES TR S&P 500 VAL ETF 464287408 1,391 12,855 SH   SOLE   0 0 12,855
ISHARES TR CORE S&P500 ETF 464287200 734 2,369 SH   SOLE   0 0 2,369
ISHARES TR S&P 500 GRWT ETF 464287309 7,509 36,191 SH   SOLE   0 0 36,191
ISHARES TR RUS 1000 VAL ETF 464287598 14,376 127,654 SH   SOLE   0 0 127,654
ISHARES TR RUS 1000 GRW ETF 464287614 2,071 10,789 SH   SOLE   0 0 10,789
ISHARES TR RUSSELL 2000 ETF 464287655 727 5,076 SH   SOLE   0 0 5,076
ISHARES TR RUS 2000 VAL ETF 464287630 457 4,689 SH   SOLE   0 0 4,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 860 2,789 SH   SOLE   0 0 2,789
ADOBE INC COM 00724F101 2,047 4,702 SH   SOLE   0 0 4,702
AMAZON COM INC COM 023135106 7,385 2,677 SH   SOLE   0 0 2,677
BLACK HILLS CORP COM 092113109 1,851 32,672 SH   SOLE   0 0 32,672
BRISTOL-MYERS SQUIBB CO COM 110122108 2,279 38,758 SH   SOLE   0 0 38,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,576 20,031 SH   SOLE   0 0 20,031
EMERSON ELEC CO COM 291011104 1,706 27,502 SH   SOLE   0 0 27,502
BOEING CO COM 097023105 2,306 12,578 SH   SOLE   0 0 12,578
INVESCO QQQ TR UNIT SER 1 46090E103 4,002 16,164 SH   SOLE   0 0 16,164
AMGEN INC COM 031162100 1,469 6,228 SH   SOLE   0 0 6,228
ABBOTT LABS COM 002824100 2,607 28,512 SH   SOLE   0 0 28,512
BP PLC SPONSORED ADR 055622104 253 10,869 SH   SOLE   0 0 10,869
CONAGRA BRANDS INC COM 205887102 338 9,607 SH   SOLE   0 0 9,607
ALTRIA GROUP INC COM 02209S103 2,999 76,397 SH   SOLE   0 0 76,397
FEDEX CORP COM 31428X106 248 1,771 SH   SOLE   0 0 1,771
HORMEL FOODS CORP COM 440452100 470 9,743 SH   SOLE   0 0 9,743
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 8,165 SH   SOLE   0 0 8,165
INTEL CORP COM 458140100 5,385 90,005 SH   SOLE   0 0 90,005
ILLINOIS TOOL WKS INC COM 452308109 1,404 8,030 SH   SOLE   0 0 8,030
ISHARES TR RUS 2000 GRW ETF 464287648 3,920 18,949 SH   SOLE   0 0 18,949
ORACLE CORP COM 68389X105 680 12,306 SH   SOLE   0 0 12,306
QUALCOMM INC COM 747525103 2,070 22,690 SH   SOLE   0 0 22,690
DISNEY WALT CO COM DISNEY 254687106 1,893 16,976 SH   SOLE   0 0 16,976
HONEYWELL INTL INC COM 438516106 637 4,405 SH   SOLE   0 0 4,405
SHERWIN WILLIAMS CO COM 824348106 389 673 SH   SOLE   0 0 673
US BANCORP DEL COM NEW 902973304 1,260 34,215 SH   SOLE   0 0 34,215
JOHNSON & JOHNSON COM 478160104 5,229 37,186 SH   SOLE   0 0 37,186
MEDTRONIC PLC SHS G5960L103 620 6,758 SH   SOLE   0 0 6,758
PFIZER INC COM 717081103 4,394 134,378 SH   SOLE   0 0 134,378
EXELON CORP COM 30161N101 284 7,820 SH   SOLE   0 0 7,820
LOWES COS INC COM 548661107 1,437 10,635 SH   SOLE   0 0 10,635
ISHARES TR MSCI EAFE ETF 464287465 706 11,603 SH   SOLE   0 0 11,603
CHEVRON CORP NEW COM 166764100 2,672 29,947 SH   SOLE   0 0 29,947
MICROSOFT CORP COM 594918104 10,140 49,825 SH   SOLE   0 0 49,825
UNITED PARCEL SERVICE INC CL B 911312106 2,342 21,062 SH   SOLE   0 0 21,062
AT&T INC COM 00206R102 4,125 136,452 SH   SOLE   0 0 136,452
CITIGROUP INC COM NEW 172967424 3,213 62,872 SH   SOLE   0 0 62,872
CISCO SYS INC COM 17275R102 1,767 37,889 SH   SOLE   0 0 37,889
DNP SELECT INCOME FD COM 23325P104 195 17,959 SH   SOLE   0 0 17,959
INTERNATIONAL BUSINESS MACHS COM 459200101 2,505 20,741 SH   SOLE   0 0 20,741
COCA COLA CO COM 191216100 4,798 107,383 SH   SOLE   0 0 107,383
LOCKHEED MARTIN CORP COM 539830109 3,434 9,410 SH   SOLE   0 0 9,410
PEPSICO INC COM 713448108 5,846 44,200 SH   SOLE   0 0 44,200
PPG INDS INC COM 693506107 231 2,174 SH   SOLE   0 0 2,174
STRYKER CORPORATION COM 863667101 717 3,977 SH   SOLE   0 0 3,977
VERIZON COMMUNICATIONS INC COM 92343V104 5,185 94,050 SH   SOLE   0 0 94,050
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,437 201,432 SH   SOLE   0 0 201,432
ISHARES TR RUS MD CP GR ETF 464287481 1,914 12,106 SH   SOLE   0 0 12,106
ISHARES TR GLOBAL TECH ETF 464287291 246 1,044 SH   SOLE   0 0 1,044
ISHARES TR U.S. TECH ETF 464287721 352 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 8,067 SH   SOLE   0 0 8,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 6,821 SH   SOLE   0 0 6,821
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1,795 SH   SOLE   0 0 1,795
ISHARES TR NASDAQ BIOTECH 464287556 409 2,994 SH   SOLE   0 0 2,994
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,789 57,940 SH   SOLE   0 0 57,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 6,754 SH   SOLE   0 0 6,754
DEERE & CO COM 244199105 1,517 9,652 SH   SOLE   0 0 9,652
BK OF AMERICA CORP COM 060505104 560 23,589 SH   SOLE   0 0 23,589
STARBUCKS CORP COM 855244109 1,052 14,301 SH   SOLE   0 0 14,301
AUTOMATIC DATA PROCESSING IN COM 053015103 1,211 8,133 SH   SOLE   0 0 8,133
EXXON MOBIL CORP COM 30231G102 4,928 110,193 SH   SOLE   0 0 110,193
AFLAC INC COM 001055102 275 7,629 SH   SOLE   0 0 7,629
WALMART INC COM 931142103 2,861 23,886 SH   SOLE   0 0 23,886
APPLIED MATLS INC COM 038222105 533 8,812 SH   SOLE   0 0 8,812
UNION PAC CORP COM 907818108 2,246 13,287 SH   SOLE   0 0 13,287
TEXAS INSTRS INC COM 882508104 2,439 19,206 SH   SOLE   0 0 19,206
BAXTER INTL INC COM 071813109 233 2,709 SH   SOLE   0 0 2,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 6,124 SH   SOLE   0 0 6,124
TARGET CORP COM 87612E106 1,463 12,196 SH   SOLE   0 0 12,196
COLGATE PALMOLIVE CO COM 194162103 611 8,334 SH   SOLE   0 0 8,334
COSTCO WHSL CORP NEW COM 22160K105 2,099 6,924 SH   SOLE   0 0 6,924
LILLY ELI & CO COM 532457108 922 5,613 SH   SOLE   0 0 5,613
CVS HEALTH CORP COM 126650100 1,772 27,268 SH   SOLE   0 0 27,268
DOMINION ENERGY INC COM 25746U109 254 3,135 SH   SOLE   0 0 3,135
MCKESSON CORP COM 58155Q103 675 4,399 SH   SOLE   0 0 4,399
MERCK & CO. INC COM 58933Y105 5,354 69,235 SH   SOLE   0 0 69,235
NOVARTIS AG SPONSORED ADR 66987V109 232 2,660 SH   SOLE   0 0 2,660
FLOWERS FOODS INC COM 343498101 202 9,031 SH   SOLE   0 0 9,031
PROCTER AND GAMBLE CO COM 742718109 6,526 54,580 SH   SOLE   0 0 54,580
GENERAL ELECTRIC CO COM 369604103 194 28,398 SH   SOLE   0 0 28,398
KIMBERLY CLARK CORP COM 494368103 479 3,391 SH   SOLE   0 0 3,391
GILEAD SCIENCES INC COM 375558103 380 4,943 SH   SOLE   0 0 4,943
HOME DEPOT INC COM 437076102 6,442 25,717 SH   SOLE   0 0 25,717
TRANE TECHNOLOGIES PLC SHS G8994E103 284 3,197 SH   SOLE   0 0 3,197
MCDONALDS CORP COM 580135101 3,169 17,181 SH   SOLE   0 0 17,181
NIKE INC CL B 654106103 1,734 17,683 SH   SOLE   0 0 17,683
JPMORGAN CHASE & CO COM 46625H100 3,606 38,341 SH   SOLE   0 0 38,341
MONDELEZ INTL INC CL A 609207105 651 12,725 SH   SOLE   0 0 12,725
WILLIAMS COS INC COM 969457100 281 14,795 SH   SOLE   0 0 14,795
WELLS FARGO CO NEW COM 949746101 1,782 69,592 SH   SOLE   0 0 69,592
ISHARES TR IBOXX INV CP ETF 464287242 1,220 9,072 SH   SOLE   0 0 9,072
XCEL ENERGY INC COM 98389B100 253 4,047 SH   SOLE   0 0 4,047
FORD MTR CO DEL COM 345370860 208 34,139 SH   SOLE   0 0 34,139
UNITEDHEALTH GROUP INC COM 91324P102 1,910 6,476 SH   SOLE   0 0 6,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,233 5,743 SH   SOLE   0 0 5,743
AMERICAN TOWER CORP NEW COM 03027X100 1,139 4,404 SH   SOLE   0 0 4,404
CROWN CASTLE INTL CORP NEW COM 22822V101 245 1,466 SH   SOLE   0 0 1,466
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,019 16,543 SH   SOLE   0 0 16,543
MARRIOTT INTL INC NEW CL A 571903202 263 3,063 SH   SOLE   0 0 3,063
3M CO COM 88579Y101 3,399 21,793 SH   SOLE   0 0 21,793
COMCAST CORP NEW CL A 20030N101 602 15,441 SH   SOLE   0 0 15,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,976 12,626 SH   SOLE   0 0 12,626
WASTE MGMT INC DEL COM 94106L109 859 8,113 SH   SOLE   0 0 8,113
NORFOLK SOUTHERN CORP COM 655844108 587 3,346 SH   SOLE   0 0 3,346
NEXTERA ENERGY INC COM 65339F101 1,779 7,408 SH   SOLE   0 0 7,408
DUKE ENERGY CORP NEW COM NEW 26441C204 2,391 29,930 SH   SOLE   0 0 29,930
CONSTELLATION BRANDS INC CL A 21036P108 292 1,669 SH   SOLE   0 0 1,669
CONOCOPHILLIPS COM 20825C104 608 14,475 SH   SOLE   0 0 14,475
CSX CORP COM 126408103 381 5,463 SH   SOLE   0 0 5,463
APPLE INC COM 037833100 15,406 42,231 SH   SOLE   0 0 42,231
ALLSTATE CORP COM 020002101 261 2,691 SH   SOLE   0 0 2,691
ALLIANT ENERGY CORP COM 018802108 790 16,512 SH   SOLE   0 0 16,512
RPM INTL INC COM 749685103 297 3,954 SH   SOLE   0 0 3,954
AMERICAN WTR WKS CO INC NEW COM 030420103 244 1,895 SH   SOLE   0 0 1,895
SPDR SER TR PRTFLO S&P500 VL 78464A508 60,321 2,081,472 SH   SOLE   0 0 2,081,472
CATERPILLAR INC DEL COM 149123101 2,002 15,824 SH   SOLE   0 0 15,824
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 550 3,678 SH   SOLE   0 0 3,678
KINDER MORGAN INC DEL COM 49456B101 190 12,522 SH   SOLE   0 0 12,522
ISHARES TR MSCI EMG MKT ETF 464287234 14,441 361,105 SH   SOLE   0 0 361,105
CANADIAN PAC RY LTD COM 13645T100 348 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104 1,505 24,414 SH   SOLE   0 0 24,414
GAMESTOP CORP NEW CL A 36467W109 43 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 852 21,360 SH   SOLE   0 0 21,360
EDWARDS LIFESCIENCES CORP COM 28176E108 210 3,042 SH   SOLE   0 0 3,042
SOUTHERN CO COM 842587107 640 12,348 SH   SOLE   0 0 12,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,400 35,352 SH   SOLE   0 0 35,352
PAYCHEX INC COM 704326107 296 3,902 SH   SOLE   0 0 3,902
ALIGN TECHNOLOGY INC COM 016255101 602 2,194 SH   SOLE   0 0 2,194
ROCKWELL AUTOMATION INC COM 773903109 596 2,800 SH   SOLE   0 0 2,800
NETFLIX INC COM 64110L106 1,717 3,773 SH   SOLE   0 0 3,773
DENBURY RES INC COM NEW 247916208 4 15,969 SH   SOLE   0 0 15,969
CERNER CORP COM 156782104 304 4,433 SH   SOLE   0 0 4,433
ISHARES TR CORE US AGGBD ET 464287226 3,347 28,312 SH   SOLE   0 0 28,312
ISHARES TR SELECT DIVID ETF 464287168 840 10,407 SH   SOLE   0 0 10,407
LKQ CORP COM 501889208 523 19,945 SH   SOLE   0 0 19,945
CLOROX CO DEL COM 189054109 788 3,593 SH   SOLE   0 0 3,593
AIR PRODS & CHEMS INC COM 009158106 265 1,099 SH   SOLE   0 0 1,099
CONSOLIDATED EDISON INC COM 209115104 213 2,956 SH   SOLE   0 0 2,956
TIMKEN CO COM 887389104 215 4,719 SH   SOLE   0 0 4,719
CENTURYLINK INC COM 156700106 109 10,831 SH   SOLE   0 0 10,831
NVIDIA CORPORATION COM 67066G104 1,818 4,786 SH   SOLE   0 0 4,786
V F CORP COM 918204108 211 3,462 SH   SOLE   0 0 3,462
TRAVELERS COMPANIES INC COM 89417E109 309 2,706 SH   SOLE   0 0 2,706
AMERICAN ELEC PWR CO INC COM 025537101 441 5,532 SH   SOLE   0 0 5,532
KRONOS WORLDWIDE INC COM 50105F105 126 12,059 SH   SOLE   0 0 12,059
OWENS & MINOR INC NEW COM 690732102 144 18,899 SH   SOLE   0 0 18,899
BECTON DICKINSON & CO COM 075887109 305 1,276 SH   SOLE   0 0 1,276
ENTERPRISE PRODS PARTNERS L COM 293792107 251 13,810 SH   SOLE   0 0 13,810
MDU RES GROUP INC COM 552690109 815 36,726 SH   SOLE   0 0 36,726
MICROCHIP TECHNOLOGY INC. COM 595017104 829 7,874 SH   SOLE   0 0 7,874
BALL CORP COM 058498106 227 3,272 SH   SOLE   0 0 3,272
ALPHABET INC CAP STK CL A 02079K305 3,305 2,331 SH   SOLE   0 0 2,331
SPDR GOLD TR GOLD SHS 78463V107 299 1,784 SH   SOLE   0 0 1,784
WEC ENERGY GROUP INC COM 92939U106 509 5,812 SH   SOLE   0 0 5,812
VANGUARD INDEX FDS VALUE ETF 922908744 6,809 68,373 SH   SOLE   0 0 68,373
CELANESE CORP DEL COM 150870103 222 2,577 SH   SOLE   0 0 2,577
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,029 15,725 SH   SOLE   0 0 15,725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352 4,483 SH   SOLE   0 0 4,483
VANGUARD WORLD FDS MATERIALS ETF 92204A801 536 4,439 SH   SOLE   0 0 4,439
BLACKROCK INC COM 09247X101 2,169 3,986 SH   SOLE   0 0 3,986
FASTENAL CO COM 311900104 606 14,137 SH   SOLE   0 0 14,137
VANGUARD INDEX FDS GROWTH ETF 922908736 1,958 9,690 SH   SOLE   0 0 9,690
GARMIN LTD SHS H2906T109 256 2,625 SH   SOLE   0 0 2,625
MOSAIC CO NEW COM 61945C103 160 12,778 SH   SOLE   0 0 12,778
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1,021 SH   SOLE   0 0 1,021
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,748 30,558 SH   SOLE   0 0 30,558
VANGUARD WORLD FDS UTILITIES ETF 92204A876 567 4,582 SH   SOLE   0 0 4,582
CRANE CO COM 224399105 244 4,096 SH   SOLE   0 0 4,096
CASEYS GEN STORES INC COM 147528103 288 1,927 SH   SOLE   0 0 1,927
SPDR SER TR S&P DIVID ETF 78464A763 1,288 14,127 SH   SOLE   0 0 14,127
AMER STATES WTR CO COM 029899101 215 2,735 SH   SOLE   0 0 2,735
UNITED AIRLS HLDGS INC COM 910047109 415 11,997 SH   SOLE   0 0 11,997
THERMO FISHER SCIENTIFIC INC COM 883556102 7,556 20,854 SH   SOLE   0 0 20,854
ISHARES TR EAFE VALUE ETF 464288877 369 9,237 SH   SOLE   0 0 9,237
ISHARES TR EAFE GRWTH ETF 464288885 807 9,715 SH   SOLE   0 0 9,715
SALESFORCE COM INC COM 79466L302 1,836 9,799 SH   SOLE   0 0 9,799
MANNKIND CORP COM NEW 56400P706 20 11,570 SH   SOLE   0 0 11,570
ENBRIDGE INC COM 29250N105 370 12,160 SH   SOLE   0 0 12,160
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,523 23,406 SH   SOLE   0 0 23,406
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,925 232,822 SH   SOLE   0 0 232,822
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 3,461 SH   SOLE   0 0 3,461
MASTERCARD INCORPORATED CL A 57636Q104 1,520 5,140 SH   SOLE   0 0 5,140
HEARTLAND FINL USA INC COM 42234Q102 4,800 143,532 SH   SOLE   0 0 143,532
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 638 10,770 SH   SOLE   0 0 10,770
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,405 86,776 SH   SOLE   0 0 86,776
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,554 160,676 SH   SOLE   0 0 160,676
ISHARES TR MSCI USA ESG SLC 464288802 883 6,600 SH   SOLE   0 0 6,600
LEIDOS HOLDINGS INC COM 525327102 209 2,235 SH   SOLE   0 0 2,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,480 46,818 SH   SOLE   0 0 46,818
SPDR SER TR S&P 400 MDCP GRW 78464A821 15,493 288,031 SH   SOLE   0 0 288,031
VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2,222 SH   SOLE   0 0 2,222
DELTA AIR LINES INC DEL COM NEW 247361702 524 18,688 SH   SOLE   0 0 18,688
SPDR SER TR PORTFOLIO S&P400 78464A847 569 18,193 SH   SOLE   0 0 18,193
BLACKSTONE GROUP INC COM CL A 09260D107 297 5,241 SH   SOLE   0 0 5,241
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,740 253,293 SH   SOLE   0 0 253,293
ISHARES TR PFD AND INCM SEC 464288687 2,227 64,296 SH   SOLE   0 0 64,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221 2,807 SH   SOLE   0 0 2,807
ISHARES TR NATIONAL MUN ETF 464288414 3,638 31,521 SH   SOLE   0 0 31,521
TRANSOCEAN LTD REG SHS H8817H100 19 10,338 SH   SOLE   0 0 10,338
DANA INCORPORATED COM 235825205 122 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 5,073 26,263 SH   SOLE   0 0 26,263
PHILIP MORRIS INTL INC COM 718172109 802 11,445 SH   SOLE   0 0 11,445
TITAN MACHY INC COM 88830R101 416 38,266 SH   SOLE   0 0 38,266
FIRST TR FTSE EPRA / NAREIT COM 33736N101 244 6,441 SH   SOLE   0 0 6,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 316 22,406 SH   SOLE   0 0 22,406
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 2,549 SH   SOLE   0 0 2,549
DIGITAL ALLY INC COM NEW 25382P208 107 33,936 SH   SOLE   0 0 33,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 5,653 SH   SOLE   0 0 5,653
ISHARES TR SHRT NAT MUN ETF 464288158 2,565 23,782 SH   SOLE   0 0 23,782
BROADCOM INC COM 11135F101 1,086 3,440 SH   SOLE   0 0 3,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 356 4,849 SH   SOLE   0 0 4,849
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,696 662,038 SH   SOLE   0 0 662,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,597 21,554 SH   SOLE   0 0 21,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 437 6,684 SH   SOLE   0 0 6,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 434,667 4,280,749 SH   SOLE   0 0 4,280,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284,519 5,677,890 SH   SOLE   0 0 5,677,890
TESLA INC COM 88160R101 454 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 947 18,339 SH   SOLE   0 0 18,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,543 SH   SOLE   0 0 1,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 8,468 SH   SOLE   0 0 8,468
VANGUARD STAR FDS VG TL INTL STK F 921909768 427 8,677 SH   SOLE   0 0 8,677
SPDR SER TR NUVEEN BBG BRCLY 78464A284 21,099 374,356 SH   SOLE   0 0 374,356
ISHARES TR FLTG RATE NT ETF 46429B655 881 17,411 SH   SOLE   0 0 17,411
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 166,349 2,957,849 SH   SOLE   0 0 2,957,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201,717 3,897,910 SH   SOLE   0 0 3,897,910
PHILLIPS 66 COM 718546104 853 11,858 SH   SOLE   0 0 11,858
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,690 88,637 SH   SOLE   0 0 88,637
SPDR SER TR BLOMBERG BRC INV 78468R200 119,174 3,909,920 SH   SOLE   0 0 3,909,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 2,135 9,403 SH   SOLE   0 0 9,403
SERVICENOW INC COM 81762P102 470 1,161 SH   SOLE   0 0 1,161
ISHARES INC CORE MSCI EMKT 46434G103 253 5,314 SH   SOLE   0 0 5,314
ABBVIE INC COM 00287Y109 2,714 27,641 SH   SOLE   0 0 27,641
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 208 12,641 SH   SOLE   0 0 12,641
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,379 107,067 SH   SOLE   0 0 107,067
ISHARES TR USA QUALITY FCTR 46432F339 448 4,674 SH   SOLE   0 0 4,674
ALPHABET INC CAP STK CL C 02079K107 984 696 SH   SOLE   0 0 696
HERITAGE INS HLDGS INC COM 42727J102 1,451 110,812 SH   SOLE   0 0 110,812
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,844 69,870 SH   SOLE   0 0 69,870
ISHARES TR IBONDS SEP2020 46434V571 681 26,734 SH   SOLE   0 0 26,734
ELDORADO RESORTS INC COM 28470R102 914 22,819 SH   SOLE   0 0 22,819
ISHARES TR IBONDS DEC21 ETF 46434VBK5 478 18,998 SH   SOLE   0 0 18,998
ISHARES TR IBONDS DEC23 ETF 46434VAX8 432 16,456 SH   SOLE   0 0 16,456
ISHARES TR IBONDS DEC25 ETF 46434VBD1 453 16,796 SH   SOLE   0 0 16,796
ISHARES TR IBONDS DEC22 ETF 46434VBA7 447 17,414 SH   SOLE   0 0 17,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 465 17,635 SH   SOLE   0 0 17,635
KRAFT HEINZ CO COM 500754106 238 7,450 SH   SOLE   0 0 7,450
PAYPAL HLDGS INC COM 70450Y103 1,263 7,251 SH   SOLE   0 0 7,251
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 5,612 SH   SOLE   0 0 5,612
ISHARES TR IBONDS DEC2022 46435G755 1,323 50,074 SH   SOLE   0 0 50,074
ISHARES TR IBONDS DEC2021 46435G789 1,283 49,449 SH   SOLE   0 0 49,449
SPDR SER TR PRTFLO S&P500 HI 78468R788 218 7,829 SH   SOLE   0 0 7,829
ISHARES TR EDGE US FIXD INM 46435U796 567 5,586 SH   SOLE   0 0 5,586
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 136 16,500 SH   SOLE   0 0 16,500
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 647 26,932 SH   SOLE   0 0 26,932
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 726 26,448 SH   SOLE   0 0 26,448
ISHARES TR IBONDS DEC2023 46435G318 1,206 45,981 SH   SOLE   0 0 45,981
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 216 5,533 SH   SOLE   0 0 5,533
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 405 8,160 SH   SOLE   0 0 8,160
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 990 19,513 SH   SOLE   0 0 19,513
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,601 34,902 SH   SOLE   0 0 34,902
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,812 74,759 SH   SOLE   0 0 74,759
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,993 73,684 SH   SOLE   0 0 73,684
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,378 156,868 SH   SOLE   0 0 156,868
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 802 32,097 SH   SOLE   0 0 32,097
INSPIRE MED SYS INC COM 457730109 308 3,535 SH   SOLE   0 0 3,535
DOW INC COM 260557103 239 5,871 SH   SOLE   0 0 5,871
CARRIER GLOBAL CORPORATION COM 14448C104 220 9,902 SH   SOLE   0 0 9,902
OTIS WORLDWIDE CORP COM 68902V107 274 4,818 SH   SOLE   0 0 4,818