The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |