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 | 9,344 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 1,237 | 33,200 | SH | | SOLE | 0 | 33,200 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,519 | 19,452 | SH | | SOLE | 0 | 19,452 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 220 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,235 | 20,887 | SH | | SOLE | 0 | 20,887 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 309 | 2,425 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 1,783 | 5,553 | SH | | SOLE | 0 | 5,553 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 249 | 7,530 | SH | | SOLE | 0 | 7,530 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,541 | 60,626 | SH | | SOLE | 0 | 60,626 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,046 | 9,965 | SH | | SOLE | 0 | 9,965 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 706 | 13,670 | SH | | SOLE | 0 | 13,670 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,823 | 14,498 | SH | | SOLE | 0 | 14,498 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,222 | 20,510 | SH | | SOLE | 0 | 20,510 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 14,026 | 100,805 | SH | | SOLE | 0 | 100,804 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 12,087 | 220,408 | SH | | SOLE | 0 | 220,407 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 576 | 9,804 | SH | | SOLE | 0 | 9,804 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 8,337 | 173,935 | SH | | SOLE | 0 | 173,935 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 4,023 | 177,762 | SH | | SOLE | 0 | 177,761 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,113 | 12,550 | SH | | SOLE | 0 | 12,550 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,042 | 7,896 | SH | | SOLE | 0 | 7,896 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 2,118 | 39,935 | SH | | SOLE | 0 | 39,935 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 9,384 | 188,349 | SH | | SOLE | 0 | 188,349 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 9,329 | 79,637 | SH | | SOLE | 0 | 79,637 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 315 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 7,780 | 95,115 | SH | | SOLE | 0 | 95,115 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 679 | 1,816 | SH | | SOLE | 0 | 1,816 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 427 | 1,195 | SH | | SOLE | 0 | 1,195 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,931 | 37,346 | SH | | SOLE | 0 | 37,345 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 217 | 1,703 | SH | | SOLE | 0 | 1,703 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 258 | 3,144 | SH | | SOLE | 0 | 3,144 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 828 | 9,075 | SH | | SOLE | 0 | 9,075 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,026 | 136,614 | SH | | SOLE | 0 | 136,613 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 8,977 | 34,578 | SH | | SOLE | 0 | 34,578 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,033 | 13,708 | SH | | SOLE | 0 | 13,708 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 2,096 | 98,743 | SH | | SOLE | 0 | 98,743 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 619 | 4,591 | SH | | SOLE | 0 | 4,591 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,493 | 35,228 | SH | | SOLE | 0 | 35,227 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 2,671 | 102,002 | SH | | SOLE | 0 | 102,002 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 948 | 107,869 | SH | | SOLE | 0 | 107,869 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,347 | 114,766 | SH | | SOLE | 0 | 114,765 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 662 | 9,924 | SH | | SOLE | 0 | 9,923 | 0 | 0 |
ELECTRO-SENSORS INC COM | Stock | 285233102 | 171 | 35,508 | SH | | SOLE | 0 | 35,508 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 325 | 15,862 | SH | | SOLE | 0 | 15,861 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 7,951 | 29,932 | SH | | SOLE | 0 | 29,932 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 218 | 2,716 | SH | | SOLE | 0 | 2,716 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 209 | 1,184 | SH | | SOLE | 0 | 1,184 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 255 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,656 | 55,957 | SH | | SOLE | 0 | 55,957 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 274 | 1,535 | SH | | SOLE | 0 | 1,535 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 267 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 214 | 13,264 | SH | | SOLE | 0 | 13,264 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,431 | 5,936 | SH | | SOLE | 0 | 5,936 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,186 | 15,653 | SH | | SOLE | 0 | 15,653 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 587 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 2,095 | 126,505 | SH | | SOLE | 0 | 126,505 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 837 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,024 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 242 | 7,208 | SH | | SOLE | 0 | 7,208 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 277 | 6,554 | SH | | SOLE | 0 | 6,554 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,020 | 6,858 | SH | | SOLE | 0 | 6,858 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 244 | 2,146 | SH | | SOLE | 0 | 2,146 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 228 | 4,589 | SH | | SOLE | 0 | 4,589 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,611 | 30,182 | SH | | SOLE | 0 | 30,182 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 228 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 324 | 6,181 | SH | | SOLE | 0 | 6,181 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 2,483 | 91,653 | SH | | SOLE | 0 | 91,653 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 18,296 | 82,257 | SH | | SOLE | 0 | 82,256 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,935 | 64,004 | SH | | SOLE | 0 | 64,003 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 365 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 7,440 | 108,929 | SH | | SOLE | 0 | 108,929 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 155 | 10,250 | SH | | SOLE | 0 | 10,250 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 204 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 4,440 | 20,740 | SH | | SOLE | 0 | 20,739 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 604 | 7,824 | SH | | SOLE | 0 | 7,824 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 12,032 | 85,050 | SH | | SOLE | 0 | 85,049 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 790 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 311 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 1,142 | 40,530 | SH | | SOLE | 0 | 40,530 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,719 | 45,681 | SH | | SOLE | 0 | 45,681 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 233 | 6,434 | SH | | SOLE | 0 | 6,434 | 0 | 0 |
ITT INC COM | Stock | 45073V108 | 215 | 2,792 | SH | | SOLE | 0 | 2,792 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 289 | 1,713 | SH | | SOLE | 0 | 1,713 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 1,337 | 14,289 | SH | | SOLE | 0 | 14,289 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 546 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 897 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3,613 | 21,192 | SH | | SOLE | 0 | 21,192 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,353 | 14,778 | SH | | SOLE | 0 | 14,777 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 205 | 2,727 | SH | | SOLE | 0 | 2,727 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 1,601 | 21,566 | SH | | SOLE | 0 | 21,566 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 7,883 | 81,961 | SH | | SOLE | 0 | 81,961 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,905 | 47,787 | SH | | SOLE | 0 | 47,787 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 268 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 240 | 5,662 | SH | | SOLE | 0 | 5,662 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 11 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,977 | 45,611 | SH | | SOLE | 0 | 45,611 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 1,072 | 7,038 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,442 | 7,629 | SH | | SOLE | 0 | 7,629 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,469 | 16,360 | SH | | SOLE | 0 | 16,360 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 249 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 211 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 210 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 3,510 | 72,390 | SH | | SOLE | 0 | 72,389 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,986 | 364,764 | SH | | SOLE | 0 | 364,764 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 470 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 1,930 | 60,338 | SH | | SOLE | 0 | 60,338 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,111 | 5,957 | SH | | SOLE | 0 | 5,957 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,275 | 23,116 | SH | | SOLE | 0 | 23,115 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 561 | 11,243 | SH | | SOLE | 0 | 11,242 | 0 | 0 |
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 107 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 10,706 | 99,912 | SH | | SOLE | 0 | 99,912 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,388 | 40,916 | SH | | SOLE | 0 | 40,916 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 15,800 | 906,469 | SH | | SOLE | 0 | 906,468 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 337 | 3,092 | SH | | SOLE | 0 | 3,092 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 2,933 | 40,536 | SH | | SOLE | 0 | 40,536 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 477 | 1,901 | SH | | SOLE | 0 | 1,901 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,146 | 8,758 | SH | | SOLE | 0 | 8,758 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 13,915 | 91,344 | SH | | SOLE | 0 | 91,343 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 246 | 5,032 | SH | | SOLE | 0 | 5,032 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 11,536 | 53,763 | SH | | SOLE | 0 | 53,762 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 4,812 | 154,189 | SH | | SOLE | 0 | 154,188 | 0 | 0 |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 6,010 | 145,579 | SH | | SOLE | 0 | 145,579 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 7,337 | 163,948 | SH | | SOLE | 0 | 163,947 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 4,414 | 153,469 | SH | | SOLE | 0 | 153,469 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,685 | 248,567 | SH | | SOLE | 0 | 248,567 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,670 | 20,165 | SH | | SOLE | 0 | 20,165 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,997 | 42,615 | SH | | SOLE | 0 | 42,615 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 11,229 | 529,399 | SH | | SOLE | 0 | 529,398 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 10,994 | 505,474 | SH | | SOLE | 0 | 505,473 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,953 | 64,716 | SH | | SOLE | 0 | 64,716 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,547 | 7,431 | SH | | SOLE | 0 | 7,431 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 257 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 991 | 4,581 | SH | | SOLE | 0 | 4,581 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,713 | 34,125 | SH | | SOLE | 0 | 34,124 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 419 | 3,518 | SH | | SOLE | 0 | 3,518 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,019 | 17,215 | SH | | SOLE | 0 | 17,215 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 319 | 3,359 | SH | | SOLE | 0 | 3,359 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,567 | 114,640 | SH | | SOLE | 0 | 114,639 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,307 | 62,845 | SH | | SOLE | 0 | 62,844 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,073 | 51,842 | SH | | SOLE | 0 | 51,841 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 908 | 29,971 | SH | | SOLE | 0 | 29,971 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 268 | 2,530 | SH | | SOLE | 0 | 2,530 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 7,275 | 50,470 | SH | | SOLE | 0 | 50,469 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,674 | 21,244 | SH | | SOLE | 0 | 21,244 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 262 | 4,043 | SH | | SOLE | 0 | 4,042 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,125 | 29,711 | SH | | SOLE | 0 | 29,711 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 4,062 | 23,010 | SH | | SOLE | 0 | 23,010 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 919 | 24,965 | SH | | SOLE | 0 | 24,965 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 346 | 2,506 | SH | | SOLE | 0 | 2,506 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 3,363 | 19,237 | SH | | SOLE | 0 | 19,237 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 5,916 | 101,547 | SH | | SOLE | 0 | 101,547 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 477 | 2,618 | SH | | SOLE | 0 | 2,617 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,328 | 1,329 | SH | | SOLE | 0 | 1,329 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 392 | 3,243 | SH | | SOLE | 0 | 3,243 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 8,811 | 136,736 | SH | | SOLE | 0 | 136,735 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 2,066 | 136,824 | SH | | SOLE | 0 | 136,824 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 389 | 2,755 | SH | | SOLE | 0 | 2,754 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 2,638 | 21,958 | SH | | SOLE | 0 | 21,958 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 8,861 | 404,631 | SH | | SOLE | 0 | 404,631 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7,469 | 333,591 | SH | | SOLE | 0 | 333,590 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 108 | 10,498 | SH | | SOLE | 0 | 10,498 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 670 | 13,010 | SH | | SOLE | 0 | 13,010 | 0 | 0 |
AMER STATES WTR CO COM | Stock | 029899101 | 262 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 648 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 325 | 3,457 | SH | | SOLE | 0 | 3,457 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,843 | 120,451 | SH | | SOLE | 0 | 120,451 | 0 | 0 |
ONTO INNOVATION INC COM | Stock | 683344105 | 225 | 4,741 | SH | | SOLE | 0 | 4,741 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 315 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,294 | 117,588 | SH | | SOLE | 0 | 117,587 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 6,725 | 89,433 | SH | | SOLE | 0 | 89,432 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2,640 | 42,816 | SH | | SOLE | 0 | 42,815 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 223 | 1,452 | SH | | SOLE | 0 | 1,452 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,041 | 98,038 | SH | | SOLE | 0 | 98,037 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,379 | 18,192 | SH | | SOLE | 0 | 18,191 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 8,034 | 57,234 | SH | | SOLE | 0 | 57,234 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 233 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 401 | 8,612 | SH | | SOLE | 0 | 8,612 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 318 | 3,720 | SH | | SOLE | 0 | 3,720 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 5,623 | 162,246 | SH | | SOLE | 0 | 162,245 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 253 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,775 | 52,321 | SH | | SOLE | 0 | 52,321 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,123 | 12,096 | SH | | SOLE | 0 | 12,096 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 9,265 | 12,840 | SH | | SOLE | 0 | 12,839 | 0 | 0 |
BIO-TECHNE CORP COM | Stock | 09073M104 | 276 | 868 | SH | | SOLE | 0 | 868 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 37,949 | 285,997 | SH | | SOLE | 0 | 285,997 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,358 | 36,910 | SH | | SOLE | 0 | 36,910 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 6,319 | 245,145 | SH | | SOLE | 0 | 245,145 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 4,588 | 174,036 | SH | | SOLE | 0 | 174,036 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 676 | 6,174 | SH | | SOLE | 0 | 6,174 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 12,608 | 69,588 | SH | | SOLE | 0 | 69,588 | 0 | 0 |