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 | 713 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 834 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,295 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,634 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,319 | 146,020 | SH | SOLE | 0 | 0 | 146,020 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,364 | 68,483 | SH | SOLE | 0 | 0 | 68,483 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,292 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,416 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,014 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
AMAZON COM INC | COM | 023135106 | 4,130 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BLACK HILLS CORP | COM | 092113109 | 2,049 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,079 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,697 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
EMERSON ELEC CO | COM | 291011104 | 2,282 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
BOEING CO | COM | 097023105 | 2,540 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,020 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
AMGEN INC | COM | 031162100 | 1,309 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ABBOTT LABS | COM | 002824100 | 2,730 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,705 | 65,986 | SH | SOLE | 0 | 0 | 65,986 | ||
FEDEX CORP | COM | 31428X106 | 254 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HORMEL FOODS CORP | COM | 440452100 | 372 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 293 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
INTEL CORP | COM | 458140100 | 4,019 | 80,661 | SH | SOLE | 0 | 0 | 80,661 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,509 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,999 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
ORACLE CORP | COM | 68389X105 | 918 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
QUALCOMM INC | COM | 747525103 | 2,820 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
DISNEY WALT CO | COM | 254687106 | 3,248 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
HONEYWELL INTL INC | COM | 438516106 | 847 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SYSCO CORP | COM | 871829107 | 289 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,504 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,840 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PFIZER INC | COM | 717081103 | 4,628 | 125,723 | SH | SOLE | 0 | 0 | 125,723 | ||
EXELON CORP | COM | 30161N101 | 255 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
LOWES COS INC | COM | 548661107 | 1,360 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,012 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
MICROSOFT CORP | COM | 594918104 | 8,703 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,084 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
AT&T INC | COM | 00206R102 | 3,161 | 109,924 | SH | SOLE | 0 | 0 | 109,924 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,304 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
CISCO SYS INC | COM | 17275R102 | 1,560 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 184 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,236 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
COCA COLA CO | COM | 191216100 | 4,760 | 86,794 | SH | SOLE | 0 | 0 | 86,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,718 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PEPSICO INC | COM | 713448108 | 6,006 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
PPG INDS INC | COM | 693506107 | 322 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
STRYKER CORPORATION | COM | 863667101 | 468 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,848 | 82,522 | SH | SOLE | 0 | 0 | 82,522 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,062 | 118,663 | SH | SOLE | 0 | 0 | 118,663 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,352 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,732 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 301 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 444 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 886 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 599 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 238 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,631 | 61,139 | SH | SOLE | 0 | 0 | 61,139 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
DEERE & CO | COM | 244199105 | 3,009 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
BK OF AMERICA CORP | COM | 060505104 | 666 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
STARBUCKS CORP | COM | 855244109 | 2,325 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,399 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,963 | 96,149 | SH | SOLE | 0 | 0 | 96,149 | ||
AFLAC INC | COM | 001055102 | 260 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
WALMART INC | COM | 931142103 | 3,155 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
APPLIED MATLS INC | COM | 038222105 | 1,095 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ANTHEM INC | COM | 036752103 | 208 | 648 | SH | SOLE | 0 | 0 | 648 | ||
UNION PAC CORP | COM | 907818108 | 2,393 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,973 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 632 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
TARGET CORP | COM | 87612E106 | 2,363 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,005 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
LILLY ELI & CO | COM | 532457108 | 375 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CVS HEALTH CORP | COM | 126650100 | 1,653 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
MCKESSON CORP | COM | 58155Q103 | 781 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,908 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,643 | 47,746 | SH | SOLE | 0 | 0 | 47,746 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 507 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
GILEAD SCIENCES INC | COM | 375558103 | 277 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
HOME DEPOT INC | COM | 437076102 | 5,577 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 460 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
MCDONALDS CORP | COM | 580135101 | 3,343 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
NIKE INC | CL B | 654106103 | 1,857 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,522 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
TJX COS INC NEW | COM | 872540109 | 1,270 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 631 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,678 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,460 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
XCEL ENERGY INC | COM | 98389B100 | 303 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FORD MTR CO DEL | COM | 345370860 | 212 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,079 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,346 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E103 | 697 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
3M CO | COM | 88579Y101 | 3,385 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
COMCAST CORP NEW | CL A | 20030N101 | 742 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,272 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 625 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 654 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,075 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,342 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CSX CORP | COM | 126408103 | 409 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
APPLE INC | COM | 037833100 | 21,302 | 160,543 | SH | SOLE | 0 | 0 | 160,543 | ||
ALLSTATE CORP | COM | 020002101 | 294 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 796 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
RPM INTL INC | COM | 749685103 | 301 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 289 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 260 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,393 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
CATERPILLAR INC | COM | 149123101 | 3,305 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 648 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,332 | 354,790 | SH | SOLE | 0 | 0 | 354,790 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 473 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
GENERAL MLS INC | COM | 370334104 | 1,450 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 207 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,048 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 504 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
SOUTHERN CO | COM | 842587107 | 720 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
PAYCHEX INC | COM | 704326107 | 332 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 920 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NETFLIX INC | COM | 64110L106 | 1,087 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,007 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 912 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
LKQ CORP | COM | 501889208 | 668 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
CLOROX CO DEL | COM | 189054109 | 629 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
TIMKEN CO | COM | 887389104 | 320 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,166 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
NUCOR CORP | COM | 670346105 | 218 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 432 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 164 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 228 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
CUMMINS INC | COM | 231021106 | 206 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MDU RES GROUP INC | COM | 552690109 | 937 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 698 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
BALL CORP | COM | 058498106 | 304 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,824 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 460 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 535 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,084 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
CELANESE CORP DEL | COM | 150870103 | 343 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,623 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 673 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
BLACKROCK INC | COM | 09247X101 | 2,629 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FASTENAL CO | COM | 311900104 | 1,001 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,477 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
GARMIN LTD | SHS | H2906T109 | 300 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MOSAIC CO NEW | COM | 61945C103 | 247 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,444 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 519 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 629 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CRANE CO | COM | 224399105 | 341 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CASEYS GEN STORES INC | COM | 147528103 | 289 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 321 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,784 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
AMER STATES WTR CO | COM | 029899101 | 201 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 318 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,374 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 578 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 944 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,685 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
MANNKIND CORP | COM NEW | 56400P706 | 37 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ENBRIDGE INC | COM | 29250N105 | 299 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,421 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,281 | 131,192 | SH | SOLE | 0 | 0 | 131,192 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 588 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 992 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,713 | 166,298 | SH | SOLE | 0 | 0 | 166,298 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 663 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,707 | 67,865 | SH | SOLE | 0 | 0 | 67,865 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,437 | 156,194 | SH | SOLE | 0 | 0 | 156,194 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,087 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 250 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 282 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 201 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 207 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,213 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,872 | 171,237 | SH | SOLE | 0 | 0 | 171,237 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 580 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 647 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 296 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,914 | 213,885 | SH | SOLE | 0 | 0 | 213,885 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 534 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MBS ETF | 464288588 | 206 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,278 | 85,124 | SH | SOLE | 0 | 0 | 85,124 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,826 | 245,954 | SH | SOLE | 0 | 0 | 245,954 | ||
VISA INC | COM CL A | 92826C839 | 2,352 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 833 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
TITAN MACHY INC | COM | 88830R101 | 614 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 323 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 520 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
TRANSENTERIX INC | COM | 89366M300 | 126 | 201,958 | SH | SOLE | 0 | 0 | 201,958 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 500 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,436 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
BROADCOM INC | COM | 11135F101 | 1,453 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 403 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,929 | 720,059 | SH | SOLE | 0 | 0 | 720,059 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,699 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 452 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 475,769 | 3,705,079 | SH | SOLE | 0 | 0 | 3,705,079 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 374,865 | 6,297,083 | SH | SOLE | 0 | 0 | 6,297,083 | ||
TESLA INC | COM | 88160R101 | 1,059 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 264 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 296 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 16,560 | 280,721 | SH | SOLE | 0 | 0 | 280,721 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 770 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 178,420 | 3,184,372 | SH | SOLE | 0 | 0 | 3,184,372 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231,348 | 3,606,915 | SH | SOLE | 0 | 0 | 3,606,915 | ||
PHILLIPS 66 | COM | 718546104 | 501 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,903 | 50,896 | SH | SOLE | 0 | 0 | 50,896 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 126,771 | 4,144,210 | SH | SOLE | 0 | 0 | 4,144,210 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
FACEBOOK INC | CL A | 30303M102 | 2,196 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ABBVIE INC | COM | 00287Y109 | 2,844 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,485 | 95,528 | SH | SOLE | 0 | 0 | 95,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 519 | SH | SOLE | 0 | 0 | 519 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,234 | 121,812 | SH | SOLE | 0 | 0 | 121,812 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,289 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,406 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 494 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 438 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 457 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 287 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 452 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 452 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
KRAFT HEINZ CO | COM | 500754106 | 225 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,485 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 279 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,427 | 54,142 | SH | SOLE | 0 | 0 | 54,142 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,358 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 707 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 147 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 756 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 906 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,417 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 511 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,257 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,023 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,121 | 79,160 | SH | SOLE | 0 | 0 | 79,160 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,699 | 142,657 | SH | SOLE | 0 | 0 | 142,657 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,022 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
INSPIRE MED SYS INC | COM | 457730109 | 590 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DOW INC | COM | 260557103 | 265 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 208 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 204 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
LEMONADE INC | COM | 52567D107 | 238 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VIATRIS INC | COM | 92556V106 | 295 | 15,726 | SH | SOLE | 0 | 0 | 15,726 |