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 | MSCI EMG MKT ETF | 464287234 | 19,317 | 494,537 | SH | SOLE | 0 | 0 | 494,537 | ||
3M CO | COM | 88579Y101 | 2,611 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,636 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,729 | 92,747 | SH | SOLE | 0 | 0 | 92,747 | ||
FASTENAL CO | COM | 311900104 | 341 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CERNER CORP | COM | 156782104 | 269 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
MCDONALDS CORP | COM | 580135101 | 2,640 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 321 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 279 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 740 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ENBRIDGE INC | COM | 29250N105 | 321 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 280 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,640 | 369,286 | SH | SOLE | 0 | 0 | 369,286 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,710 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
BAXTER INTL INC | COM | 071813109 | 242 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
INTEL CORP | COM | 458140100 | 3,137 | 66,834 | SH | SOLE | 0 | 0 | 66,834 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,643 | 150,359 | SH | SOLE | 0 | 0 | 150,359 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 450 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 353 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,634 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
LILLY ELI & CO | COM | 532457108 | 590 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
MICROSOFT CORP | COM | 594918104 | 5,367 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 444 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,101 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 708 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CISCO SYS INC | COM | 17275R102 | 1,364 | 31,489 | SH | SOLE | 0 | 0 | 31,489 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,386 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,931 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106,165 | 2,260,264 | SH | SOLE | 0 | 0 | 2,260,264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 221 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 499 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,397 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 480 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CELANESE CORP DEL | COM | 150870103 | 232 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,702 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | ||
HOME DEPOT INC | COM | 437076102 | 3,245 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
BROADCOM INC | COM | 11135F101 | 676 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 633 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 252 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 417 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 457 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,041 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 359 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
GILEAD SCIENCES INC | COM | 375558103 | 456 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,337 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,139 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 990 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
BP PLC | SPONSORED ADR | 055622104 | 362 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 993 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 543 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,232 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 441 | 50,462 | SH | SOLE | 0 | 0 | 50,462 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 153 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 486 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 570 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 312 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PPG INDS INC | COM | 693506107 | 233 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,631 | 110,812 | SH | SOLE | 0 | 0 | 110,812 | ||
RPM INTL INC | COM | 749685103 | 331 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 681 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 906 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
CSX CORP | COM | 126408103 | 343 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 221 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,610 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 250 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
STRYKER CORP | COM | 863667101 | 616 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,242 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 348 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WALMART INC | COM | 931142103 | 2,137 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 315 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AURORA CANNABIS INC | COM | 05156X108 | 50 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 353 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
NUCOR CORP | COM | 670346105 | 239 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,681 | 513,480 | SH | SOLE | 0 | 0 | 513,480 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 265 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
NIKE INC | CL B | 654106103 | 944 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,845 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
AFLAC INC | COM | 001055102 | 418 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
MERCK & CO INC | COM | 58933Y105 | 2,021 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 129 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 647 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,330 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,041 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 278 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,304 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
CRANE CO | COM | 224399105 | 296 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CASEYS GEN STORES INC | COM | 147528103 | 220 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,766 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 814 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
GENUINE PARTS CO | COM | 372460105 | 219 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 705 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 29 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 316 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 16,611 | 697,337 | SH | SOLE | 0 | 0 | 697,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NETFLIX INC | COM | 64110L106 | 517 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
DOWDUPONT INC | COM | 26078J100 | 1,372 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMGEN INC | COM | 031162100 | 887 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
AMAZON COM INC | COM | 023135106 | 3,148 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 205 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 664 | 27,453 | SH | SOLE | 0 | 0 | 27,453 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 893 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
EMERSON ELEC CO | COM | 291011104 | 542 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ARES CAP CORP | COM | 04010L103 | 167 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 905 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
SERVICENOW INC | COM | 81762P102 | 206 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SOUTHERN CO | COM | 842587107 | 543 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MDU RES GROUP INC | COM | 552690109 | 1,118 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 40,046 | 714,088 | SH | SOLE | 0 | 0 | 714,088 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,734 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,111 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,258 | 134,610 | SH | SOLE | 0 | 0 | 134,610 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,500 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 836 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
KROGER CO | COM | 501044101 | 217 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
BOEING CO | COM | 097023105 | 3,650 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 62,490 | 1,908,665 | SH | SOLE | 0 | 0 | 1,908,665 | ||
COCA COLA CO | COM | 191216100 | 2,851 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
ANADARKO PETE CORP | COM | 032511107 | 256 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,395 | 138,465 | SH | SOLE | 0 | 0 | 138,465 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 221 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PAYCHEX INC | COM | 704326107 | 338 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 798 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,529 | 103,582 | SH | SOLE | 0 | 0 | 103,582 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109,382 | 2,162,128 | SH | SOLE | 0 | 0 | 2,162,128 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,181 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VISA INC | COM CL A | 92826C839 | 2,542 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 451 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
CONAGRA BRANDS INC | COM | 205887102 | 288 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 779 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ORACLE CORP | COM | 68389X105 | 618 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 28,941 | 536,535 | SH | SOLE | 0 | 0 | 536,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 761 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 304 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 46,553 | 1,015,325 | SH | SOLE | 0 | 0 | 1,015,325 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 651 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 98,057 | 3,228,753 | SH | SOLE | 0 | 0 | 3,228,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 468 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 207 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PFIZER INC | COM | 717081103 | 3,237 | 74,221 | SH | SOLE | 0 | 0 | 74,221 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,532 | 125,866 | SH | SOLE | 0 | 0 | 125,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 305 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
PPL CORP | COM | 69351T106 | 242 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,523 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 280 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HORMEL FOODS CORP | COM | 440452100 | 584 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
BANK AMER CORP | COM | 060505104 | 1,091 | 44,272 | SH | SOLE | 0 | 0 | 44,272 | ||
ABBVIE INC | COM | 00287Y109 | 2,664 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
PHILLIPS 66 | COM | 718546104 | 703 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
W P CAREY INC | COM | 92936U109 | 219 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,624 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 304 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
FLOWERS FOODS INC | COM | 343498101 | 233 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
GARMIN LTD | SHS | H2906T109 | 289 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,545 | 195,587 | SH | SOLE | 0 | 0 | 195,587 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 172 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,592 | 252,296 | SH | SOLE | 0 | 0 | 252,296 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 769 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 659 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44,540 | 750,333 | SH | SOLE | 0 | 0 | 750,333 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 457 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
CONOCOPHILLIPS | COM | 20825C104 | 901 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
PEPSICO INC | COM | 713448108 | 2,411 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,257 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 821 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 257 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246,543 | 3,576,720 | SH | SOLE | 0 | 0 | 3,576,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 625 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
DEERE & CO | COM | 244199105 | 1,246 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 191 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 221 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,460 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,029 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
EXELON CORP | COM | 30161N101 | 419 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MOSAIC CO NEW | COM | 61945C103 | 241 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,354 | 106,431 | SH | SOLE | 0 | 0 | 106,431 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FACEBOOK INC | CL A | 30303M102 | 673 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
KRAFT HEINZ CO | COM | 500754106 | 348 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 776 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
RAYTHEON CO | COM NEW | 755111507 | 293 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105,762 | 2,145,707 | SH | SOLE | 0 | 0 | 2,145,707 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 734 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
DANAHER CORP DEL | COM | 235851102 | 320 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,221 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
ADOBE INC | COM | 00724F101 | 380 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
APPLIED MATLS INC | COM | 038222105 | 311 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 236 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
COMCAST CORP NEW | CL A | 20030N101 | 894 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 418 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ABBOTT LABS | COM | 002824100 | 1,609 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,505 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,810 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,203 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,313 | 222,970 | SH | SOLE | 0 | 0 | 222,970 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 282 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
GENERAL MLS INC | COM | 370334104 | 533 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 253 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
CVS HEALTH CORP | COM | 126650100 | 568 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,332 | 139,879 | SH | SOLE | 0 | 0 | 139,879 | ||
QUALCOMM INC | COM | 747525103 | 1,052 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,198 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,150 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,307 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,386 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 354 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 643 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
MFA FINL INC | COM | 55272X102 | 137 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,262 | 111,514 | SH | SOLE | 0 | 0 | 111,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 53,512 | SH | SOLE | 0 | 0 | 53,512 | ||
TARGET CORP | COM | 87612E106 | 206 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 67 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
UNION PAC CORP | COM | 907818108 | 2,121 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 244 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
FEDEX CORP | COM | 31428X106 | 495 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AT&T INC | COM | 00206R102 | 2,904 | 101,759 | SH | SOLE | 0 | 0 | 101,759 | ||
APPLE INC | COM | 037833100 | 6,174 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,064 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
LOWES COS INC | COM | 548661107 | 568 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
MANNKIND CORP | COM NEW | 56400P706 | 13 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
REALTY INCOME CORP | COM | 756109104 | 261 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,628 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
BLACK HILLS CORP | COM | 092113109 | 2,061 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,721 | 121,153 | SH | SOLE | 0 | 0 | 121,153 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 369 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
GLAXO SMITHLINE ADR | SHS | 37733W105 | 216 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
LOEWS CORP | COM | 540424108 | 75 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 71 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORP | COM | 125523100 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARCONIC INC | COM | 03965L100 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALCOA CORP | COM | 013872106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 |