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 |
AMAZON COM INC COM | Stock | 023135106 | 9,320 | 2,960 | SH | | SOLE | 0 | 2,960 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 864 | 30,838 | SH | | SOLE | 0 | 30,838 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,214 | 19,107 | SH | | SOLE | 0 | 19,107 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 203 | 1,737 | SH | | SOLE | 0 | 1,737 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,814 | 21,112 | SH | | SOLE | 0 | 21,112 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 278 | 2,350 | SH | | SOLE | 0 | 2,349 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 1,605 | 5,975 | SH | | SOLE | 0 | 5,975 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 250 | 7,530 | SH | | SOLE | 0 | 7,530 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,625 | 57,929 | SH | | SOLE | 0 | 57,929 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,191 | 10,775 | SH | | SOLE | 0 | 10,775 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 603 | 13,670 | SH | | SOLE | 0 | 13,670 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,952 | 14,688 | SH | | SOLE | 0 | 14,688 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 971 | 20,820 | SH | | SOLE | 0 | 20,820 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13,973 | 100,536 | SH | | SOLE | 0 | 100,535 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 10,514 | 212,973 | SH | | SOLE | 0 | 212,973 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 581 | 9,412 | SH | | SOLE | 0 | 9,412 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 326 | 8,577 | SH | | SOLE | 0 | 8,577 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,747 | 78,187 | SH | | SOLE | 0 | 78,187 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,120 | 12,720 | SH | | SOLE | 0 | 12,720 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 761 | 8,220 | SH | | SOLE | 0 | 8,219 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,839 | 39,990 | SH | | SOLE | 0 | 39,990 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 9,486 | 183,202 | SH | | SOLE | 0 | 183,202 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,033 | 77,296 | SH | | SOLE | 0 | 77,296 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 309 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 7,530 | 90,773 | SH | | SOLE | 0 | 90,773 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 489 | 1,461 | SH | | SOLE | 0 | 1,461 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 413 | 1,222 | SH | | SOLE | 0 | 1,222 | 0 | 0 |
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 90 | 12,032 | SH | | SOLE | 0 | 12,032 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,038 | 36,596 | SH | | SOLE | 0 | 36,595 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 218 | 3,144 | SH | | SOLE | 0 | 3,144 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 724 | 9,075 | SH | | SOLE | 0 | 9,075 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,564 | 127,153 | SH | | SOLE | 0 | 127,152 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 8,982 | 35,711 | SH | | SOLE | 0 | 35,710 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,924 | 13,881 | SH | | SOLE | 0 | 13,881 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 772 | 44,973 | SH | | SOLE | 0 | 44,973 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 668 | 4,521 | SH | | SOLE | 0 | 4,521 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,823 | 35,377 | SH | | SOLE | 0 | 35,376 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 2,496 | 94,988 | SH | | SOLE | 0 | 94,987 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 698 | 104,744 | SH | | SOLE | 0 | 104,744 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,050 | 112,966 | SH | | SOLE | 0 | 112,966 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 668 | 9,674 | SH | | SOLE | 0 | 9,673 | 0 | 0 |
ELECTRO-SENSORS INC COM | Stock | 285233102 | 121 | 35,508 | SH | | SOLE | 0 | 35,508 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 274 | 15,677 | SH | | SOLE | 0 | 15,676 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 8,501 | 30,609 | SH | | SOLE | 0 | 30,609 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 219 | 2,728 | SH | | SOLE | 0 | 2,728 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,803 | 54,214 | SH | | SOLE | 0 | 54,214 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 378 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 223 | 4,107 | SH | | SOLE | 0 | 4,107 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 146 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,079 | 4,976 | SH | | SOLE | 0 | 4,976 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,064 | 16,273 | SH | | SOLE | 0 | 16,273 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 514 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 1,589 | 126,505 | SH | | SOLE | 0 | 126,505 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 781 | 3,670 | SH | | SOLE | 0 | 3,670 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,108 | 4,298 | SH | | SOLE | 0 | 4,298 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 206 | 7,208 | SH | | SOLE | 0 | 7,208 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 234 | 6,554 | SH | | SOLE | 0 | 6,554 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,133 | 6,914 | SH | | SOLE | 0 | 6,914 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 218 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,733 | 30,254 | SH | | SOLE | 0 | 30,254 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 221 | 3,584 | SH | | SOLE | 0 | 3,584 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 318 | 6,868 | SH | | SOLE | 0 | 6,868 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 2,138 | 78,895 | SH | | SOLE | 0 | 78,894 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 16,225 | 77,140 | SH | | SOLE | 0 | 77,140 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,546 | 56,934 | SH | | SOLE | 0 | 56,933 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,602 | 102,935 | SH | | SOLE | 0 | 102,934 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 6,158 | 105,442 | SH | | SOLE | 0 | 105,442 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 154 | 10,250 | SH | | SOLE | 0 | 10,250 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 3,284 | 19,875 | SH | | SOLE | 0 | 19,874 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 550 | 1,981 | SH | | SOLE | 0 | 1,981 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 10,995 | 87,585 | SH | | SOLE | 0 | 87,585 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 502 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 281 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 565 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,048 | 39,250 | SH | | SOLE | 0 | 39,250 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 229 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
ITT INC COM | Stock | 45073V108 | 283 | 4,792 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 232 | 1,569 | SH | | SOLE | 0 | 1,569 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 1,150 | 13,904 | SH | | SOLE | 0 | 13,904 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 600 | 2,016 | SH | | SOLE | 0 | 2,016 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 685 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,253 | 14,145 | SH | | SOLE | 0 | 14,145 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 1,354 | 21,766 | SH | | SOLE | 0 | 21,766 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 6,595 | 80,882 | SH | | SOLE | 0 | 80,882 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,008 | 23,185 | SH | | SOLE | 0 | 23,185 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 243 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 203 | 5,937 | SH | | SOLE | 0 | 5,937 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 17 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,202 | 46,016 | SH | | SOLE | 0 | 46,015 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 970 | 6,766 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,222 | 7,196 | SH | | SOLE | 0 | 7,196 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,384 | 16,739 | SH | | SOLE | 0 | 16,739 | 0 | 0 |
TURQUOISE HILL RES LTD COM | Stock | 900435108 | 22 | 25,680 | SH | | SOLE | 0 | 25,680 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 239 | 4,166 | SH | | SOLE | 0 | 4,166 | 0 | 0 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 191 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 2,297 | 68,455 | SH | | SOLE | 0 | 68,454 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,457 | 361,437 | SH | | SOLE | 0 | 361,437 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 391 | 1,732 | SH | | SOLE | 0 | 1,732 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 1,673 | 57,287 | SH | | SOLE | 0 | 57,287 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,458 | 6,389 | SH | | SOLE | 0 | 6,389 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,171 | 21,333 | SH | | SOLE | 0 | 21,332 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 356 | 9,898 | SH | | SOLE | 0 | 9,897 | 0 | 0 |
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 94 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 8,789 | 100,344 | SH | | SOLE | 0 | 100,344 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,819 | 36,050 | SH | | SOLE | 0 | 36,050 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 10,386 | 910,260 | SH | | SOLE | 0 | 910,259 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 9,109 | 429,263 | SH | | SOLE | 0 | 429,262 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 242 | 2,988 | SH | | SOLE | 0 | 2,988 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 2,512 | 40,942 | SH | | SOLE | 0 | 40,941 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 401 | 1,819 | SH | | SOLE | 0 | 1,819 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,790 | 8,591 | SH | | SOLE | 0 | 8,591 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 11,079 | 94,143 | SH | | SOLE | 0 | 94,142 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 203 | 4,504 | SH | | SOLE | 0 | 4,504 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 12,659 | 57,673 | SH | | SOLE | 0 | 57,673 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 1,936 | 162,419 | SH | | SOLE | 0 | 162,418 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 6,016 | 152,740 | SH | | SOLE | 0 | 152,739 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,595 | 126,080 | SH | | SOLE | 0 | 126,079 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,567 | 251,530 | SH | | SOLE | 0 | 251,530 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,009 | 21,911 | SH | | SOLE | 0 | 21,911 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,996 | 41,646 | SH | | SOLE | 0 | 41,646 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 10,820 | 507,527 | SH | | SOLE | 0 | 507,526 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 10,575 | 484,216 | SH | | SOLE | 0 | 484,216 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,504 | 63,976 | SH | | SOLE | 0 | 63,976 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,480 | 7,517 | SH | | SOLE | 0 | 7,517 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 214 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 915 | 4,581 | SH | | SOLE | 0 | 4,581 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,567 | 34,708 | SH | | SOLE | 0 | 34,708 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 370 | 3,668 | SH | | SOLE | 0 | 3,668 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,574 | 17,153 | SH | | SOLE | 0 | 17,153 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 285 | 3,396 | SH | | SOLE | 0 | 3,396 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,782 | 111,999 | SH | | SOLE | 0 | 111,999 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,324 | 60,052 | SH | | SOLE | 0 | 60,051 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,418 | 43,190 | SH | | SOLE | 0 | 43,189 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 722 | 29,971 | SH | | SOLE | 0 | 29,971 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 7,034 | 50,277 | SH | | SOLE | 0 | 50,276 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,506 | 20,593 | SH | | SOLE | 0 | 20,593 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 243 | 4,065 | SH | | SOLE | 0 | 4,064 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,587 | 27,586 | SH | | SOLE | 0 | 27,586 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 3,663 | 23,268 | SH | | SOLE | 0 | 23,268 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 876 | 23,861 | SH | | SOLE | 0 | 23,861 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,868 | 17,905 | SH | | SOLE | 0 | 17,904 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 6,259 | 99,054 | SH | | SOLE | 0 | 99,054 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 311 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,027 | 1,379 | SH | | SOLE | 0 | 1,379 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 355 | 3,541 | SH | | SOLE | 0 | 3,541 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 216 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 1,117 | 18,787 | SH | | SOLE | 0 | 18,787 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,962 | 136,824 | SH | | SOLE | 0 | 136,824 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 249 | 1,936 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 2,358 | 23,113 | SH | | SOLE | 0 | 23,113 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 8,157 | 374,364 | SH | | SOLE | 0 | 374,364 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 6,846 | 308,672 | SH | | SOLE | 0 | 308,671 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 110 | 10,973 | SH | | SOLE | 0 | 10,973 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 672 | 13,010 | SH | | SOLE | 0 | 13,010 | 0 | 0 |
AMER STATES WTR CO COM | Stock | 029899101 | 247 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 480 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 353 | 3,457 | SH | | SOLE | 0 | 3,457 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3,639 | 118,985 | SH | | SOLE | 0 | 118,985 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 272 | 3,633 | SH | | SOLE | 0 | 3,633 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,920 | 114,784 | SH | | SOLE | 0 | 114,783 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 6,932 | 87,823 | SH | | SOLE | 0 | 87,823 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,984 | 46,012 | SH | | SOLE | 0 | 46,012 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 208 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,456 | 100,665 | SH | | SOLE | 0 | 100,664 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,605 | 17,977 | SH | | SOLE | 0 | 17,976 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,203 | 57,334 | SH | | SOLE | 0 | 57,333 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 241 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 240 | 1,084 | SH | | SOLE | 0 | 1,084 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 332 | 8,862 | SH | | SOLE | 0 | 8,862 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 291 | 3,770 | SH | | SOLE | 0 | 3,770 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,635 | 154,760 | SH | | SOLE | 0 | 154,760 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 213 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,025 | 55,906 | SH | | SOLE | 0 | 55,906 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 7,253 | 12,870 | SH | | SOLE | 0 | 12,869 | 0 | 0 |
BIO-TECHNE CORP COM | Stock | 09073M104 | 215 | 869 | SH | | SOLE | 0 | 869 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 33,322 | 287,730 | SH | | SOLE | 0 | 287,729 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,240 | 32,935 | SH | | SOLE | 0 | 32,935 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 5,863 | 226,272 | SH | | SOLE | 0 | 226,271 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 4,422 | 166,867 | SH | | SOLE | 0 | 166,866 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 367 | 3,373 | SH | | SOLE | 0 | 3,373 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,679 | 69,949 | SH | | SOLE | 0 | 69,949 | 0 | 0 |