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 | 9,981 | 233,903 | SH | SOLE | 0 | 0 | 233,903 | ||
3M CO | COM | 88579Y101 | 2,772 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
WELLTOWER INC | COM | 95040Q104 | 826 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 223 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
CERNER CORP | COM | 156782104 | 364 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
MCDONALDS CORP | COM | 580135101 | 3,271 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
STARBUCKS CORP | COM | 855244109 | 762 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 486 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
LKQ CORP | COM | 501889208 | 344 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
LINDE PLC | SHS | G5494J103 | 325 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FASTENAL CO | COM | 311900104 | 448 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 497 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,041 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
MONDELEZ INTL INC | CL A | 609207105 | 605 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,972 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 327 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
CISCO SYS INC | COM | 17275R102 | 2,135 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 731 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,698 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 249 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MICROSOFT CORP | COM | 594918104 | 6,538 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,557 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
CLOROX CO DEL | COM | 189054109 | 627 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 192,806 | 3,601,161 | SH | SOLE | 0 | 0 | 3,601,161 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 527 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 579 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,922 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
HOME DEPOT INC | COM | 437076102 | 4,431 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LEIDOS HLDGS INC | COM | 525327102 | 267 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 659 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
BROADCOM INC | COM | 11135F101 | 644 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 500 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 604 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,637 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 204 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
BP PLC | SPONSORED ADR | 055622104 | 447 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 542 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PPG INDS INC | COM | 693506107 | 263 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,616 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 179 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
RPM INTL INC | COM | 749685103 | 345 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 812 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 409 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,297 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 274 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
CSX CORP | COM | 126408103 | 478 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
WALMART INC | COM | 931142103 | 2,866 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 830 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
MERCK & CO INC | COM | 58933Y105 | 3,829 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,644 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,229 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,297 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
CASEYS GEN STORES INC | COM | 147528103 | 393 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
AMERICAN STS WTR CO | COM | 029899101 | 315 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,298 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 654 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 746 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
DOW INC | COM | 260557103 | 292 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 501 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
AMAZON COM INC | COM | 023135106 | 4,699 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
AMGEN INC | COM | 031162100 | 875 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
EMERSON ELEC CO | COM | 291011104 | 624 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 379 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,385 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
SALESFORCE COM INC | COM | 79466L302 | 552 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 328 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,444 | 149,363 | SH | SOLE | 0 | 0 | 149,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,181 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
DENBURY RES INC | COM NEW | 247916208 | 18 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
BOEING CO | COM | 097023105 | 3,901 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 404 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
CUMMINS INC | COM | 231021106 | 374 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,412 | 419,944 | SH | SOLE | 0 | 0 | 419,944 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TIMKEN CO | COM | 887389104 | 232 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 110,589 | 3,604,597 | SH | SOLE | 0 | 0 | 3,604,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,707 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 155,969 | 2,951,173 | SH | SOLE | 0 | 0 | 2,951,173 | ||
VISA INC | COM CL A | 92826C839 | 3,779 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 294 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
PAYCHEX INC | COM | 704326107 | 362 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
CITIGROUP INC | COM NEW | 172967424 | 444 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,310 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 393 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 63,080 | 1,156,583 | SH | SOLE | 0 | 0 | 1,156,583 | ||
CELGENE CORP | COM | 151020104 | 435 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
BALL CORP | COM | 058498106 | 236 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 353 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,512 | 124,196 | SH | SOLE | 0 | 0 | 124,196 | ||
HORMEL FOODS CORP | COM | 440452100 | 528 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
DTE ENERGY CO | COM | 233331107 | 220 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ABBVIE INC | COM | 00287Y109 | 2,618 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 362 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,080 | 314,105 | SH | SOLE | 0 | 0 | 314,105 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,026 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
W P CAREY INC | COM | 92936U109 | 237 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FLOWERS FOODS INC | COM | 343498101 | 277 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,316 | 90,296 | SH | SOLE | 0 | 0 | 90,296 | ||
CONOCOPHILLIPS | COM | 20825C104 | 855 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 978 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 801 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 429 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 537 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
FACEBOOK INC | CL A | 30303M102 | 1,287 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
RAYTHEON CO | COM NEW | 755111507 | 217 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,009 | 4,213,090 | SH | SOLE | 0 | 0 | 4,213,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALLSTATE CORP | COM | 020002101 | 285 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,762 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ADOBE INC | COM | 00724F101 | 600 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 640 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
EOG RES INC | COM | 26875P101 | 268 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
MASTERCARD INC | CL A | 57636Q104 | 695 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,554 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 297 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 203 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,362 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,054 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 415 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
QUALCOMM INC | COM | 747525103 | 1,484 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,007 | 122,333 | SH | SOLE | 0 | 0 | 122,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,188 | 116,487 | SH | SOLE | 0 | 0 | 116,487 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 557 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 985 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
LOWES COS INC | COM | 548661107 | 750 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,861 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AT&T INC | COM | 00206R102 | 5,413 | 158,037 | SH | SOLE | 0 | 0 | 158,037 | ||
INTEL CORP | COM | 458140100 | 3,759 | 78,599 | SH | SOLE | 0 | 0 | 78,599 | ||
SYSCO CORP | COM | 871829107 | 271 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,058 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ENBRIDGE INC | COM | 29250N105 | 454 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
GOPRO INC | CL A | 38268T103 | 64 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,669 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 233 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 953 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 285 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
BAXTER INTL INC | COM | 071813109 | 303 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 333 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 566 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,000 | 65,371 | SH | SOLE | 0 | 0 | 65,371 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 209 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 585 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LILLY ELI & CO | COM | 532457108 | 737 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,120 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,120 | 100,089 | SH | SOLE | 0 | 0 | 100,089 | ||
MEDTRONIC PLC | SHS | G5960L103 | 479 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CELANESE CORP DEL | COM | 150870103 | 270 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 418 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
SMART SAND INC | COM | 83191H107 | 36 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 253 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,125 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 680 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 433 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 802 | 80,132 | SH | SOLE | 0 | 0 | 80,132 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 460 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
HONEYWELL INTL INC | COM | 438516106 | 780 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 430 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,422 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 277 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ONEOK INC NEW | COM | 682680103 | 256 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,787 | 110,812 | SH | SOLE | 0 | 0 | 110,812 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,177 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,607 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,882 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
STRYKER CORP | COM | 863667101 | 854 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 349 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AURORA CANNABIS INC | COM | 05156X108 | 171 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
NIKE INC | CL B | 654106103 | 1,132 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
AFLAC INC | COM | 001055102 | 482 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 344 | 744 | SH | SOLE | 0 | 0 | 744 | ||
GENUINE PARTS CO | COM | 372460105 | 234 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,084 | 70,555 | SH | SOLE | 0 | 0 | 70,555 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,080 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
NUCOR CORP | COM | 670346105 | 251 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CRANE CO | COM | 224399105 | 343 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 20,571 | 788,754 | SH | SOLE | 0 | 0 | 788,754 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 17 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NETFLIX INC | COM | 64110L106 | 923 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,658 | 63,579 | SH | SOLE | 0 | 0 | 63,579 | ||
ARES CAP CORP | COM | 04010L103 | 197 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 473 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 435 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
MCKESSON CORP | COM | 58155Q103 | 600 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SOUTHERN CO | COM | 842587107 | 798 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
MDU RES GROUP INC | COM | 552690109 | 1,201 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,438 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
SERVICENOW INC | COM | 81762P102 | 348 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
COCA COLA CO | COM | 191216100 | 3,427 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,002 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,584 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,624 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,821 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 973 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONAGRA BRANDS INC | COM | 205887102 | 356 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 522 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,592 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,076 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 42,386 | 698,164 | SH | SOLE | 0 | 0 | 698,164 | ||
ORACLE CORP | COM | 68389X105 | 986 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 415 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
PFIZER INC | COM | 717081103 | 4,091 | 94,479 | SH | SOLE | 0 | 0 | 94,479 | ||
PPL CORP | COM | 69351T106 | 251 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 394 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 263 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,032 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
PHILLIPS 66 | COM | 718546104 | 898 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 199 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,751 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
BANK AMER CORP | COM | 060505104 | 1,492 | 51,084 | SH | SOLE | 0 | 0 | 51,084 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,085 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,621 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
GARMIN LTD | SHS | H2906T109 | 350 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FORD MTR CO DEL | COM | 345370860 | 521 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 313 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333,712 | 3,957,211 | SH | SOLE | 0 | 0 | 3,957,211 | ||
PEPSICO INC | COM | 713448108 | 3,273 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 937 | SH | SOLE | 0 | 0 | 937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,254 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
DEERE & CO | COM | 244199105 | 1,414 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,595 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,350 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,503 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 857 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 220 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,150 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
EXELON CORP | COM | 30161N101 | 386 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ABBOTT LABS | COM | 002824100 | 2,269 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
APPLIED MATLS INC | COM | 038222105 | 391 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,951 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,804 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
GENERAL MLS INC | COM | 370334104 | 716 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
CVS HEALTH CORP | COM | 126650100 | 573 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 303 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,327 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 534 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 255 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
INSPIRE MED SYS INC | COM | 457730109 | 228 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,648 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 668 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
MFA FINL INC | COM | 55272X102 | 120 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
TARGET CORP | COM | 87612E106 | 254 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INTL PAPER CO | COM | 460146103 | 1,077 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,815 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,385 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
DANAHER CORPORATION | COM | 235851102 | 491 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
XCEL ENERGY INC | COM | 98389B100 | 242 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 40 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
BLACK HILLS CORP | COM | 092113109 | 2,606 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
FEDEX CORP | COM | 31428X106 | 600 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,150 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
MANNKIND CORP | COM NEW | 56400P706 | 14 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
APPLE INC | COM | 037833100 | 8,238 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,830 | 91,546 | SH | SOLE | 0 | 0 | 91,546 |