Honkamp Krueger Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	371	1,303	SH		SOLE		0	0	1,303
ISHARES TR	CORE S&P MCP ETF	464287507	667	3,242	SH		SOLE		0	0	3,242
ISHARES TR	S&P MC 400VL ETF	464287705	1,339	7,844	SH		SOLE		0	0	7,844
ISHARES TR	S&P MC 400GR ETF	464287606	1,673	7,025	SH		SOLE		0	0	7,025
ISHARES TR	CORE S&P SCP ETF	464287804	273	3,253	SH		SOLE		0	0	3,253
ISHARES TR	S&P 500 VAL ETF	464287408	2,141	16,459	SH		SOLE		0	0	16,459
ISHARES TR	CORE S&P500 ETF	464287200	784	2,427	SH		SOLE		0	0	2,427
ISHARES TR	S&P 500 GRWT ETF	464287309	8,047	41,555	SH		SOLE		0	0	41,555
ISHARES TR	RUS 1000 VAL ETF	464287598	3,745	27,441	SH		SOLE		0	0	27,441
ISHARES TR	RUS 1000 GRW ETF	464287614	1,005	5,715	SH		SOLE		0	0	5,715
ISHARES TR	RUSSELL 2000 ETF	464287655	935	5,642	SH		SOLE		0	0	5,642
ISHARES TR	RUS 2000 VAL ETF	464287630	1,201	9,342	SH		SOLE		0	0	9,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	581	1,806	SH		SOLE		0	0	1,806
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219	3,391	SH		SOLE		0	0	3,391
ADOBE INC	COM	00724F101	759	2,302	SH		SOLE		0	0	2,302
AMAZON COM INC	COM	023135106	4,514	2,443	SH		SOLE		0	0	2,443
BLACK HILLS CORP	COM	092113109	2,566	32,672	SH		SOLE		0	0	32,672
BRISTOL MYERS SQUIBB CO	COM	110122108	1,209	18,828	SH		SOLE		0	0	18,828
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,012	22,130	SH		SOLE		0	0	22,130
EMERSON ELEC CO	COM	291011104	613	8,035	SH		SOLE		0	0	8,035
BOEING CO	COM	097023105	4,468	13,714	SH		SOLE		0	0	13,714
REALTY INCOME CORP	COM	756109104	228	3,098	SH		SOLE		0	0	3,098
ONEOK INC NEW	COM	682680103	275	3,628	SH		SOLE		0	0	3,628
INVESCO QQQ TR	UNIT SER 1	46090E103	2,609	12,272	SH		SOLE		0	0	12,272
AMGEN INC	COM	031162100	1,103	4,574	SH		SOLE		0	0	4,574
ABBOTT LABS	COM	002824100	2,381	27,417	SH		SOLE		0	0	27,417
BP PLC	SPONSORED ADR	055622104	395	10,466	SH		SOLE		0	0	10,466
CONAGRA BRANDS INC	COM	205887102	355	10,361	SH		SOLE		0	0	10,361
ALTRIA GROUP INC	COM	02209S103	2,391	47,904	SH		SOLE		0	0	47,904
FEDEX CORP	COM	31428X106	562	3,715	SH		SOLE		0	0	3,715
HORMEL FOODS CORP	COM	440452100	511	11,322	SH		SOLE		0	0	11,322
GENUINE PARTS CO	COM	372460105	246	2,315	SH		SOLE		0	0	2,315
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	388	8,260	SH		SOLE		0	0	8,260
INTEL CORP	COM	458140100	4,977	83,152	SH		SOLE		0	0	83,152
ISHARES TR	RUS 2000 GRW ETF	464287648	3,148	14,695	SH		SOLE		0	0	14,695
ORACLE CORP	COM	68389X105	721	13,615	SH		SOLE		0	0	13,615
QUALCOMM INC	COM	747525103	1,607	18,218	SH		SOLE		0	0	18,218
DISNEY WALT CO	COM DISNEY	254687106	2,391	16,532	SH		SOLE		0	0	16,532
HONEYWELL INTL INC	COM	438516106	847	4,787	SH		SOLE		0	0	4,787
SHERWIN WILLIAMS CO	COM	824348106	429	736	SH		SOLE		0	0	736
SYSCO CORP	COM	871829107	325	3,794	SH		SOLE		0	0	3,794
US BANCORP DEL	COM NEW	902973304	2,559	43,154	SH		SOLE		0	0	43,154
JOHNSON & JOHNSON	COM	478160104	5,860	40,173	SH		SOLE		0	0	40,173
MEDTRONIC PLC	SHS	G5960L103	780	6,873	SH		SOLE		0	0	6,873
PFIZER INC	COM	717081103	3,953	100,883	SH		SOLE		0	0	100,883
EXELON CORP	COM	30161N101	358	7,854	SH		SOLE		0	0	7,854
LOWES COS INC	COM	548661107	869	7,252	SH		SOLE		0	0	7,252
ISHARES TR	MSCI EAFE ETF	464287465	896	12,897	SH		SOLE		0	0	12,897
CHEVRON CORP NEW	COM	166764100	3,378	28,031	SH		SOLE		0	0	28,031
MICROSOFT CORP	COM	594918104	7,335	46,509	SH		SOLE		0	0	46,509
UNITED PARCEL SERVICE INC	CL B	911312106	1,290	11,018	SH		SOLE		0	0	11,018
AT&T INC	COM	00206R102	6,106	156,242	SH		SOLE		0	0	156,242
PRUDENTIAL FINL INC	COM	744320102	272	2,902	SH		SOLE		0	0	2,902
CITIGROUP INC	COM NEW	172967424	561	7,022	SH		SOLE		0	0	7,022
CISCO SYS INC	COM	17275R102	2,027	42,271	SH		SOLE		0	0	42,271
DNP SELECT INCOME FD	COM	23325P104	229	17,959	SH		SOLE		0	0	17,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,792	13,370	SH		SOLE		0	0	13,370
COCA COLA CO	COM	191216100	3,654	66,022	SH		SOLE		0	0	66,022
LOCKHEED MARTIN CORP	COM	539830109	2,126	5,460	SH		SOLE		0	0	5,460
PEPSICO INC	COM	713448108	3,593	26,292	SH		SOLE		0	0	26,292
PPG INDS INC	COM	693506107	293	2,196	SH		SOLE		0	0	2,196
STRYKER CORP	COM	863667101	835	3,977	SH		SOLE		0	0	3,977
VERIZON COMMUNICATIONS INC	COM	92343V104	4,675	76,141	SH		SOLE		0	0	76,141
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,171	17,823	SH		SOLE		0	0	17,823
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,232	127,595	SH		SOLE		0	0	127,595
ISHARES TR	RUS MD CP GR ETF	464287481	613	4,018	SH		SOLE		0	0	4,018
ISHARES TR	RUS MDCP VAL ETF	464287473	555	5,857	SH		SOLE		0	0	5,857
ISHARES TR	GLOBAL TECH ETF	464287291	220	1,044	SH		SOLE		0	0	1,044
ISHARES TR	U.S. TECH ETF	464287721	304	1,305	SH		SOLE		0	0	1,305
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,496	48,603	SH		SOLE		0	0	48,603
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	632	6,895	SH		SOLE		0	0	6,895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	1,795	SH		SOLE		0	0	1,795
ISHARES TR	NASDAQ BIOTECH	464287556	356	2,956	SH		SOLE		0	0	2,956
VANGUARD GROUP	DIV APP ETF	921908844	1,793	14,384	SH		SOLE		0	0	14,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	429	7,284	SH		SOLE		0	0	7,284
DEERE & CO	COM	244199105	1,576	9,096	SH		SOLE		0	0	9,096
BANK AMER CORP	COM	060505104	1,449	41,128	SH		SOLE		0	0	41,128
STARBUCKS CORP	COM	855244109	719	8,183	SH		SOLE		0	0	8,183
AUTOMATIC DATA PROCESSING IN	COM	053015103	922	5,408	SH		SOLE		0	0	5,408
EXXON MOBIL CORP	COM	30231G102	4,790	68,641	SH		SOLE		0	0	68,641
AFLAC INC	COM	001055102	456	8,627	SH		SOLE		0	0	8,627
WALMART INC	COM	931142103	3,145	26,466	SH		SOLE		0	0	26,466
APPLIED MATLS INC	COM	038222105	535	8,771	SH		SOLE		0	0	8,771
UNION PACIFIC CORP	COM	907818108	2,667	14,750	SH		SOLE		0	0	14,750
TEXAS INSTRS INC	COM	882508104	1,275	9,941	SH		SOLE		0	0	9,941
BAXTER INTL INC	COM	071813109	257	3,072	SH		SOLE		0	0	3,072
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356	6,135	SH		SOLE		0	0	6,135
TARGET CORP	COM	87612E106	372	2,905	SH		SOLE		0	0	2,905
COLGATE PALMOLIVE CO	COM	194162103	574	8,337	SH		SOLE		0	0	8,337
COSTCO WHSL CORP NEW	COM	22160K105	1,351	4,595	SH		SOLE		0	0	4,595
LILLY ELI & CO	COM	532457108	722	5,496	SH		SOLE		0	0	5,496
CVS HEALTH CORP	COM	126650100	738	9,927	SH		SOLE		0	0	9,927
MCKESSON CORP	COM	58155Q103	608	4,399	SH		SOLE		0	0	4,399
MERCK & CO INC	COM	58933Y105	4,369	48,038	SH		SOLE		0	0	48,038
RAYTHEON CO	COM NEW	755111507	287	1,307	SH		SOLE		0	0	1,307
FLOWERS FOODS INC	COM	343498101	252	11,590	SH		SOLE		0	0	11,590
PROCTER & GAMBLE CO	COM	742718109	5,567	44,571	SH		SOLE		0	0	44,571
GENERAL ELECTRIC CO	COM	369604103	342	30,627	SH		SOLE		0	0	30,627
KIMBERLY CLARK CORP	COM	494368103	286	2,076	SH		SOLE		0	0	2,076
GILEAD SCIENCES INC	COM	375558103	611	9,402	SH		SOLE		0	0	9,402
HOME DEPOT INC	COM	437076102	4,694	21,495	SH		SOLE		0	0	21,495
INGERSOLL-RAND PLC	SHS	G47791101	493	3,706	SH		SOLE		0	0	3,706
MCDONALDS CORP	COM	580135101	3,323	16,818	SH		SOLE		0	0	16,818
NIKE INC	CL B	654106103	1,361	13,429	SH		SOLE		0	0	13,429
JPMORGAN CHASE & CO	COM	46625H100	4,456	31,965	SH		SOLE		0	0	31,965
MONDELEZ INTL INC	CL A	609207105	597	10,845	SH		SOLE		0	0	10,845
WILLIAMS COS INC DEL	COM	969457100	206	8,668	SH		SOLE		0	0	8,668
WELLS FARGO CO NEW	COM	949746101	3,950	73,423	SH		SOLE		0	0	73,423
ISHARES TR	IBOXX INV CP ETF	464287242	1,160	9,066	SH		SOLE		0	0	9,066
XCEL ENERGY INC	COM	98389B100	257	4,053	SH		SOLE		0	0	4,053
FORD MTR CO DEL	COM	345370860	362	38,933	SH		SOLE		0	0	38,933
UNITEDHEALTH GROUP INC	COM	91324P102	1,274	4,335	SH		SOLE		0	0	4,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	941	4,468	SH		SOLE		0	0	4,468
AMERICAN TOWER CORP NEW	COM	03027X100	531	2,310	SH		SOLE		0	0	2,310
CROWN CASTLE INTL CORP NEW	COM	22822V101	286	2,013	SH		SOLE		0	0	2,013
UNITED TECHNOLOGIES CORP	COM	913017109	1,651	11,027	SH		SOLE		0	0	11,027
MARRIOTT INTL INC NEW	CL A	571903202	418	2,761	SH		SOLE		0	0	2,761
3M CO	COM	88579Y101	3,278	18,582	SH		SOLE		0	0	18,582
COMCAST CORP NEW	CL A	20030N101	1,511	33,598	SH		SOLE		0	0	33,598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,000	12,225	SH		SOLE		0	0	12,225
WASTE MGMT INC DEL	COM	94106L109	932	8,177	SH		SOLE		0	0	8,177
NORFOLK SOUTHERN CORP	COM	655844108	651	3,351	SH		SOLE		0	0	3,351
WELLTOWER INC	COM	95040Q104	868	10,619	SH		SOLE		0	0	10,619
NEXTERA ENERGY INC	COM	65339F101	1,844	7,614	SH		SOLE		0	0	7,614
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,546	16,950	SH		SOLE		0	0	16,950
CONSTELLATION BRANDS INC	CL A	21036P108	474	2,497	SH		SOLE		0	0	2,497
CONOCOPHILLIPS	COM	20825C104	917	14,098	SH		SOLE		0	0	14,098
CSX CORP	COM	126408103	450	6,214	SH		SOLE		0	0	6,214
APPLE INC	COM	037833100	12,482	42,507	SH		SOLE		0	0	42,507
ALLSTATE CORP	COM	020002101	312	2,776	SH		SOLE		0	0	2,776
ALLIANT ENERGY CORP	COM	018802108	939	17,158	SH		SOLE		0	0	17,158
RPM INTL INC	COM	749685103	409	5,329	SH		SOLE		0	0	5,329
AMERICAN WTR WKS CO INC NEW	COM	030420103	233	1,895	SH		SOLE		0	0	1,895
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	338	9,690	SH		SOLE		0	0	9,690
CATERPILLAR INC DEL	COM	149123101	2,244	15,193	SH		SOLE		0	0	15,193
INTL PAPER CO	COM	460146103	1,546	33,567	SH		SOLE		0	0	33,567
KINDER MORGAN INC DEL	COM	49456B101	292	13,788	SH		SOLE		0	0	13,788
ISHARES TR	MSCI EMG MKT ETF	464287234	11,508	256,483	SH		SOLE		0	0	256,483
DTE ENERGY CO	COM	233331107	221	1,701	SH		SOLE		0	0	1,701
AMERICAN EXPRESS CO	COM	025816109	216	1,733	SH		SOLE		0	0	1,733
CANADIAN PAC RY LTD	COM	13645T100	348	1,364	SH		SOLE		0	0	1,364
GENERAL MLS INC	COM	370334104	781	14,584	SH		SOLE		0	0	14,584
ARCHER DANIELS MIDLAND CO	COM	039483102	302	6,521	SH		SOLE		0	0	6,521
SIMON PPTY GROUP INC NEW	COM	828806109	220	1,479	SH		SOLE		0	0	1,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	237	1,015	SH		SOLE		0	0	1,015
GENERAL DYNAMICS CORP	COM	369550108	205	1,161	SH		SOLE		0	0	1,161
SOUTHERN CO	COM	842587107	880	13,810	SH		SOLE		0	0	13,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	737	16,582	SH		SOLE		0	0	16,582
PAYCHEX INC	COM	704326107	357	4,201	SH		SOLE		0	0	4,201
ALIGN TECHNOLOGY INC	COM	016255101	610	2,186	SH		SOLE		0	0	2,186
ROCKWELL AUTOMATION INC	COM	773903109	567	2,800	SH		SOLE		0	0	2,800
PNC FINL SVCS GROUP INC	COM	693475105	202	1,263	SH		SOLE		0	0	1,263
NETFLIX INC	COM	64110L106	632	1,953	SH		SOLE		0	0	1,953
DENBURY RES INC	COM NEW	247916208	21	15,151	SH		SOLE		0	0	15,151
CERNER CORP	COM	156782104	325	4,427	SH		SOLE		0	0	4,427
ISHARES TR	CORE US AGGBD ET	464287226	3,631	32,313	SH		SOLE		0	0	32,313
BOSTON SCIENTIFIC CORP	COM	101137107	242	5,344	SH		SOLE		0	0	5,344
W P CAREY INC	COM	92936U109	214	2,672	SH		SOLE		0	0	2,672
ISHARES TR	SELECT DIVID ETF	464287168	1,036	9,807	SH		SOLE		0	0	9,807
MFA FINL INC	COM	55272X102	126	16,512	SH		SOLE		0	0	16,512
LKQ CORP	COM	501889208	475	13,313	SH		SOLE		0	0	13,313
CLOROX CO DEL	COM	189054109	620	4,038	SH		SOLE		0	0	4,038
DARDEN RESTAURANTS INC	COM	237194105	275	2,523	SH		SOLE		0	0	2,523
AIR PRODS & CHEMS INC	COM	009158106	268	1,142	SH		SOLE		0	0	1,142
CONSOLIDATED EDISON INC	COM	209115104	267	2,956	SH		SOLE		0	0	2,956
TIMKEN CO	COM	887389104	247	4,393	SH		SOLE		0	0	4,393
NVIDIA CORP	COM	67066G104	288	1,223	SH		SOLE		0	0	1,223
V F CORP	COM	918204108	243	2,440	SH		SOLE		0	0	2,440
TRAVELERS COMPANIES INC	COM	89417E109	403	2,941	SH		SOLE		0	0	2,941
NUCOR CORP	COM	670346105	229	4,071	SH		SOLE		0	0	4,071
AMERICAN ELEC PWR CO INC	COM	025537101	611	6,469	SH		SOLE		0	0	6,469
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	3,501	SH		SOLE		0	0	3,501
LAUDER ESTEE COS INC	CL A	518439104	296	1,435	SH		SOLE		0	0	1,435
STANLEY BLACK & DECKER INC	COM	854502101	216	1,305	SH		SOLE		0	0	1,305
HUMANA INC	COM	444859102	207	565	SH		SOLE		0	0	565
CUMMINS INC	COM	231021106	270	1,508	SH		SOLE		0	0	1,508
BECTON DICKINSON & CO	COM	075887109	428	1,574	SH		SOLE		0	0	1,574
ENTERPRISE PRODS PARTNERS L	COM	293792107	527	18,720	SH		SOLE		0	0	18,720
MDU RES GROUP INC	COM	552690109	1,231	41,420	SH		SOLE		0	0	41,420
MICROCHIP TECHNOLOGY INC	COM	595017104	841	8,029	SH		SOLE		0	0	8,029
BALL CORP	COM	058498106	210	3,254	SH		SOLE		0	0	3,254
ALPHABET INC	CAP STK CL A	02079K305	2,379	1,776	SH		SOLE		0	0	1,776
SPDR GOLD TRUST	GOLD SHS	78463V107	257	1,800	SH		SOLE		0	0	1,800
WEC ENERGY GROUP INC	COM	92939U106	537	5,821	SH		SOLE		0	0	5,821
VANGUARD INDEX FDS	VALUE ETF	922908744	1,787	14,914	SH		SOLE		0	0	14,914
CELANESE CORP DEL	COM	150870103	318	2,581	SH		SOLE		0	0	2,581
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,382	12,424	SH		SOLE		0	0	12,424
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	470	5,062	SH		SOLE		0	0	5,062
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	557	4,154	SH		SOLE		0	0	4,154
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	3,392	SH		SOLE		0	0	3,392
FASTENAL CO	COM	311900104	526	14,223	SH		SOLE		0	0	14,223
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,138	6,246	SH		SOLE		0	0	6,246
GARMIN LTD	SHS	H2906T109	363	3,722	SH		SOLE		0	0	3,722
AMERICAN SOFTWARE INC	CL A	029683109	204	13,711	SH		SOLE		0	0	13,711
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	603	3,037	SH		SOLE		0	0	3,037
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,777	49,517	SH		SOLE		0	0	49,517
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	567	3,968	SH		SOLE		0	0	3,968
CRANE CO	COM	224399105	354	4,096	SH		SOLE		0	0	4,096
CASEYS GEN STORES INC	COM	147528103	258	1,620	SH		SOLE		0	0	1,620
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,453	13,505	SH		SOLE		0	0	13,505
AMERICAN STS WTR CO	COM	029899101	359	4,140	SH		SOLE		0	0	4,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,360	19,576	SH		SOLE		0	0	19,576
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	203	10,683	SH		SOLE		0	0	10,683
ISHARES TR	EAFE VALUE ETF	464288877	468	9,381	SH		SOLE		0	0	9,381
ISHARES TR	EAFE GRWTH ETF	464288885	874	10,110	SH		SOLE		0	0	10,110
SALESFORCE COM INC	COM	79466L302	674	4,143	SH		SOLE		0	0	4,143
MANNKIND CORP	COM NEW	56400P706	16	12,170	SH		SOLE		0	0	12,170
ENBRIDGE INC	COM	29250N105	520	13,076	SH		SOLE		0	0	13,076
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,762	23,534	SH		SOLE		0	0	23,534
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6,693	122,188	SH		SOLE		0	0	122,188
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	521	3,383	SH		SOLE		0	0	3,383
MASTERCARD INC	CL A	57636Q104	757	2,535	SH		SOLE		0	0	2,535
HEARTLAND FINL USA INC	COM	42234Q102	6,166	123,961	SH		SOLE		0	0	123,961
DIGI INTL INC	COM	253798102	503	28,377	SH		SOLE		0	0	28,377
DIGITAL RLTY TR INC	COM	253868103	218	1,821	SH		SOLE		0	0	1,821
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,393	96,247	SH		SOLE		0	0	96,247
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,890	154,839	SH		SOLE		0	0	154,839
ISHARES TR	MSCI USA ESG SLC	464288802	885	6,600	SH		SOLE		0	0	6,600
MEDICAL PPTYS TRUST INC	COM	58463J304	265	12,550	SH		SOLE		0	0	12,550
ARES CAP CORP	COM	04010L103	199	10,692	SH		SOLE		0	0	10,692
LEIDOS HLDGS INC	COM	525327102	326	3,332	SH		SOLE		0	0	3,332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,974	24,948	SH		SOLE		0	0	24,948
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	313	5,801	SH		SOLE		0	0	5,801
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	14,200	248,728	SH		SOLE		0	0	248,728
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,078	29,750	SH		SOLE		0	0	29,750
DISCOVER FINL SVCS	COM	254709108	210	2,472	SH		SOLE		0	0	2,472
BLACKSTONE GROUP INC	COM CL A	09260D107	237	4,241	SH		SOLE		0	0	4,241
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,707	531,914	SH		SOLE		0	0	531,914
ISHARES TR	MBS ETF	464288588	201	1,856	SH		SOLE		0	0	1,856
ISHARES TR	PFD AND INCM SEC	464288687	3,062	81,467	SH		SOLE		0	0	81,467
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,786	19,060	SH		SOLE		0	0	19,060
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	245	5,561	SH		SOLE		0	0	5,561
ISHARES TR	NATIONAL MUN ETF	464288414	2,665	23,393	SH		SOLE		0	0	23,393
VISA INC	COM CL A	92826C839	4,165	22,166	SH		SOLE		0	0	22,166
PHILIP MORRIS INTL INC	COM	718172109	2,169	25,489	SH		SOLE		0	0	25,489
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	256	14,373	SH		SOLE		0	0	14,373
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	313	6,441	SH		SOLE		0	0	6,441
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	211	2,854	SH		SOLE		0	0	2,854
DIGITAL ALLY INC	COM NEW	25382P208	35	33,936	SH		SOLE		0	0	33,936
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	437	5,400	SH		SOLE		0	0	5,400
ISHARES TR	SHRT NAT MUN ETF	464288158	2,738	25,641	SH		SOLE		0	0	25,641
BROADCOM INC	COM	11135F101	583	1,844	SH		SOLE		0	0	1,844
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	364	4,730	SH		SOLE		0	0	4,730
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,863	352,753	SH		SOLE		0	0	352,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,861	24,227	SH		SOLE		0	0	24,227
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	452	5,979	SH		SOLE		0	0	5,979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366,372	3,943,304	SH		SOLE		0	0	3,943,304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	400,484	6,661,403	SH		SOLE		0	0	6,661,403
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	214	4,245	SH		SOLE		0	0	4,245
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	531	8,826	SH		SOLE		0	0	8,826
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,804	86,255	SH		SOLE		0	0	86,255
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	2,648	44,889	SH		SOLE		0	0	44,889
ISHARES TR	FLTG RATE NT ETF	46429B655	331	6,504	SH		SOLE		0	0	6,504
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	162,093	3,033,742	SH		SOLE		0	0	3,033,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212,930	3,676,270	SH		SOLE		0	0	3,676,270
ISHARES TR	MSCI MIN VOL ETF	46429B697	214	3,262	SH		SOLE		0	0	3,262
PHILLIPS 66	COM	718546104	1,052	9,443	SH		SOLE		0	0	9,443
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,798	88,637	SH		SOLE		0	0	88,637
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	115,741	3,766,395	SH		SOLE		0	0	3,766,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	255	11,985	SH		SOLE		0	0	11,985
FACEBOOK INC	CL A	30303M102	1,424	6,936	SH		SOLE		0	0	6,936
SERVICENOW INC	COM	81762P102	339	1,200	SH		SOLE		0	0	1,200
ISHARES INC	CORE MSCI EMKT	46434G103	490	9,114	SH		SOLE		0	0	9,114
ISHARES TR	CORE MSCI EAFE	46432F842	234	3,586	SH		SOLE		0	0	3,586
ABBVIE INC	COM	00287Y109	3,538	39,954	SH		SOLE		0	0	39,954
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,099	112,799	SH		SOLE		0	0	112,799
ISHARES TR	USA QUALITY FCTR	46432F339	472	4,674	SH		SOLE		0	0	4,674
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	312	7,013	SH		SOLE		0	0	7,013
ALPHABET INC	CAP STK CL C	02079K107	935	699	SH		SOLE		0	0	699
HERITAGE INS HLDGS INC	COM	42727J102	1,468	110,812	SH		SOLE		0	0	110,812
ISHARES TR	IBONDS SEP2020	46434V571	878	34,399	SH		SOLE		0	0	34,399
ELDORADO RESORTS INC	COM	28470R102	1,326	22,233	SH		SOLE		0	0	22,233
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	265	4,700	SH		SOLE		0	0	4,700
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	484	19,380	SH		SOLE		0	0	19,380
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	434	16,968	SH		SOLE		0	0	16,968
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	429	16,520	SH		SOLE		0	0	16,520
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	447	17,683	SH		SOLE		0	0	17,683
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	429	16,709	SH		SOLE		0	0	16,709
ENERGIZER HLDGS INC NEW	COM	29272W109	206	4,098	SH		SOLE		0	0	4,098
PAYPAL HLDGS INC	COM	70450Y103	601	5,558	SH		SOLE		0	0	5,558
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	315	5,891	SH		SOLE		0	0	5,891
ISHARES TR	IBONDS DEC2022	46435G755	1,657	63,339	SH		SOLE		0	0	63,339
ISHARES TR	IBONDS DEC2021	46435G789	1,586	61,564	SH		SOLE		0	0	61,564
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	426	10,345	SH		SOLE		0	0	10,345
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	769	19,499	SH		SOLE		0	0	19,499
ISHARES TR	EDGE US FIXD INM	46435U796	549	5,389	SH		SOLE		0	0	5,389
AURORA CANNABIS INC	COM	05156X108	22	10,077	SH		SOLE		0	0	10,077
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	152	16,500	SH		SOLE		0	0	16,500
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	729	24,107	SH		SOLE		0	0	24,107
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	203	6,503	SH		SOLE		0	0	6,503
ISHARES TR	IBONDS DEC2023	46435G318	1,135	43,966	SH		SOLE		0	0	43,966
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	214	6,078	SH		SOLE		0	0	6,078
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	387	7,735	SH		SOLE		0	0	7,735
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	290	5,748	SH		SOLE		0	0	5,748
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,365	32,941	SH		SOLE		0	0	32,941
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,046	38,813	SH		SOLE		0	0	38,813
DUPONT DE NEMOURS INC	COM	26614N102	362	5,642	SH		SOLE		0	0	5,642
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,020	79,038	SH		SOLE		0	0	79,038
GENERAL ELECTRIC CO	COM	369604103	1	150,000	SH	Call	SOLE		0	0	150,000
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,316	131,587	SH		SOLE		0	0	131,587
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	229	8,369	SH		SOLE		0	0	8,369
INSPIRE MED SYS INC	COM	457730109	254	3,425	SH		SOLE		0	0	3,425
NVIDIA CORP	COM	67066G104	6	1,000	SH	Put	SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	345	1,620	SH		SOLE		0	0	1,620
GENERAL ELECTRIC CO	COM	369604103	1	250,000	SH	Call	SOLE		0	0	250,000
DOW INC	COM	260557103	315	5,747	SH		SOLE		0	0	5,747
GENERAL ELECTRIC CO	COM	369604103	1	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	1	150,000	SH	Call	SOLE		0	0	150,000
GENERAL ELECTRIC CO	COM	369604103	7	50,000	SH	Call	SOLE		0	0	50,000
GENERAL ELECTRIC CO	COM	369604103	4	50,000	SH	Call	SOLE		0	0	50,000
GENERAL ELECTRIC CO	COM	369604103	7	150,000	SH	Call	SOLE		0	0	150,000
GENERAL ELECTRIC CO	COM	369604103	5	200,000	SH	Call	SOLE		0	0	200,000
GENERAL ELECTRIC CO	COM	369604103	7	300,000	SH	Call	SOLE		0	0	300,000
HOME DEPOT INC	COM	437076102	2	900	SH	Call	SOLE		0	0	900