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 AVERAGE	UT SER 1	78467X109	375	1,350	SH		SOLE		0	0	1,350
ISHARES TR	CORE S&P MCP ETF	464287507	584	3,150	SH		SOLE		0	0	3,150
ISHARES TR	S&P MC 400VL ETF	464287705	921	6,831	SH		SOLE		0	0	6,831
ISHARES TR	S&P MC 400GR ETF	464287606	1,315	5,498	SH		SOLE		0	0	5,498
ISHARES TR	S&P 500 VAL ETF	464287408	1,435	12,760	SH		SOLE		0	0	12,760
ISHARES TR	CORE S&P500 ETF	464287200	747	2,222	SH		SOLE		0	0	2,222
ISHARES TR	S&P 500 GRWT ETF	464287309	8,020	34,708	SH		SOLE		0	0	34,708
ISHARES TR	RUS 1000 VAL ETF	464287598	9,601	81,278	SH		SOLE		0	0	81,278
ISHARES TR	RUS 1000 GRW ETF	464287614	1,373	6,331	SH		SOLE		0	0	6,331
ISHARES TR	RUSSELL 2000 ETF	464287655	760	5,076	SH		SOLE		0	0	5,076
ISHARES TR	RUS 2000 VAL ETF	464287630	498	5,009	SH		SOLE		0	0	5,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,349	4,029	SH		SOLE		0	0	4,029
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201	3,391	SH		SOLE		0	0	3,391
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,095	4,271	SH		SOLE		0	0	4,271
AMAZON COM INC	COM	023135106	8,092	2,570	SH		SOLE		0	0	2,570
BLACK HILLS CORP	COM	092113109	1,679	31,395	SH		SOLE		0	0	31,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,299	38,125	SH		SOLE		0	0	38,125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,016	18,858	SH		SOLE		0	0	18,858
EMERSON ELEC CO	COM	291011104	1,977	30,150	SH		SOLE		0	0	30,150
BOEING CO	COM	097023105	2,120	12,826	SH		SOLE		0	0	12,826
INVESCO QQQ TR	UNIT SER 1	46090E109	2,713	9,764	SH		SOLE		0	0	9,764
AMGEN INC	COM	031162100	1,554	6,113	SH		SOLE		0	0	6,113
ABBOTT LABS	COM	002824100	2,910	26,739	SH		SOLE		0	0	26,739
CONAGRA BRANDS INC	COM	205887102	327	9,170	SH		SOLE		0	0	9,170
ALTRIA GROUP INC	COM	02209S103	2,862	74,062	SH		SOLE		0	0	74,062
FEDEX CORP	COM	31428X106	396	1,574	SH		SOLE		0	0	1,574
HORMEL FOODS CORP	COM	440452100	468	9,576	SH		SOLE		0	0	9,576
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	301	8,007	SH		SOLE		0	0	8,007
INTEL CORP	COM	458140100	4,464	86,217	SH		SOLE		0	0	86,217
ILLINOIS TOOL WKS INC	COM	452308109	1,528	7,910	SH		SOLE		0	0	7,910
ISHARES TR	RUS 2000 GRW ETF	464287648	8,285	37,402	SH		SOLE		0	0	37,402
ORACLE CORP	COM	68389X105	736	12,322	SH		SOLE		0	0	12,322
QUALCOMM INC	COM	747525103	2,473	21,019	SH		SOLE		0	0	21,019
DISNEY WALT CO	COM DISNEY	254687106	2,059	16,597	SH		SOLE		0	0	16,597
HONEYWELL INTL INC	COM	438516106	692	4,203	SH		SOLE		0	0	4,203
SHERWIN WILLIAMS CO	COM	824348106	428	615	SH		SOLE		0	0	615
SYSCO CORP	COM	871829107	270	4,346	SH		SOLE		0	0	4,346
US BANCORP DEL	COM NEW	902973304	1,173	32,724	SH		SOLE		0	0	32,724
JOHNSON & JOHNSON	COM	478160104	5,309	35,656	SH		SOLE		0	0	35,656
MEDTRONIC PLC	SHS	G5960L103	745	7,171	SH		SOLE		0	0	7,171
PFIZER INC	COM	717081103	4,929	134,311	SH		SOLE		0	0	134,311
EXELON CORP	COM	30161N101	229	6,407	SH		SOLE		0	0	6,407
LOWES COS INC	COM	548661107	1,643	9,908	SH		SOLE		0	0	9,908
ISHARES TR	MSCI EAFE ETF	464287465	727	11,418	SH		SOLE		0	0	11,418
CHEVRON CORP NEW	COM	166764100	2,197	30,510	SH		SOLE		0	0	30,510
MICROSOFT CORP	COM	594918104	9,945	47,283	SH		SOLE		0	0	47,283
UNITED PARCEL SERVICE INC	CL B	911312106	3,413	20,482	SH		SOLE		0	0	20,482
AT&T INC	COM	00206R102	3,673	128,824	SH		SOLE		0	0	128,824
CITIGROUP INC	COM NEW	172967424	2,838	65,828	SH		SOLE		0	0	65,828
CISCO SYS INC	COM	17275R102	1,534	38,954	SH		SOLE		0	0	38,954
DNP SELECT INCOME FD INC	COM	23325P104	180	17,959	SH		SOLE		0	0	17,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,486	20,428	SH		SOLE		0	0	20,428
COCA COLA CO	COM	191216100	5,167	104,663	SH		SOLE		0	0	104,663
LOCKHEED MARTIN CORP	COM	539830109	3,872	10,102	SH		SOLE		0	0	10,102
PEPSICO INC	COM	713448108	6,009	43,352	SH		SOLE		0	0	43,352
PPG INDS INC	COM	693506107	265	2,174	SH		SOLE		0	0	2,174
STRYKER CORPORATION	COM	863667101	725	3,477	SH		SOLE		0	0	3,477
VERIZON COMMUNICATIONS INC	COM	92343V104	5,447	91,560	SH		SOLE		0	0	91,560
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,849	132,974	SH		SOLE		0	0	132,974
ISHARES TR	RUS MD CP GR ETF	464287481	6,119	35,397	SH		SOLE		0	0	35,397
ISHARES TR	RUS MDCP VAL ETF	464287473	4,312	53,346	SH		SOLE		0	0	53,346
ISHARES TR	GLOBAL TECH ETF	464287291	275	1,044	SH		SOLE		0	0	1,044
ISHARES TR	U.S. TECH ETF	464287721	393	1,305	SH		SOLE		0	0	1,305
SELECT SECTOR SPDR TR	ENERGY	81369Y506	212	7,067	SH		SOLE		0	0	7,067
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	780	6,687	SH		SOLE		0	0	6,687
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264	1,795	SH		SOLE		0	0	1,795
ISHARES TR	NASDAQ BIOTECH	464287556	213	1,571	SH		SOLE		0	0	1,571
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,382	57,374	SH		SOLE		0	0	57,374
DEERE & CO	COM	244199105	2,632	11,874	SH		SOLE		0	0	11,874
BK OF AMERICA CORP	COM	060505104	587	24,377	SH		SOLE		0	0	24,377
STARBUCKS CORP	COM	855244109	1,202	13,991	SH		SOLE		0	0	13,991
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,135	8,138	SH		SOLE		0	0	8,138
EXXON MOBIL CORP	COM	30231G102	3,625	105,607	SH		SOLE		0	0	105,607
AFLAC INC	COM	001055102	256	7,055	SH		SOLE		0	0	7,055
WALMART INC	COM	931142103	3,275	23,411	SH		SOLE		0	0	23,411
APPLIED MATLS INC	COM	038222105	749	12,603	SH		SOLE		0	0	12,603
UNION PAC CORP	COM	907818108	2,732	13,877	SH		SOLE		0	0	13,877
TEXAS INSTRS INC	COM	882508104	2,816	19,721	SH		SOLE		0	0	19,721
BAXTER INTL INC	COM	071813109	209	2,595	SH		SOLE		0	0	2,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	496	6,124	SH		SOLE		0	0	6,124
TARGET CORP	COM	87612E106	2,105	13,374	SH		SOLE		0	0	13,374
COLGATE PALMOLIVE CO	COM	194162103	766	9,934	SH		SOLE		0	0	9,934
COSTCO WHSL CORP NEW	COM	22160K105	2,333	6,571	SH		SOLE		0	0	6,571
LILLY ELI & CO	COM	532457108	822	5,554	SH		SOLE		0	0	5,554
CVS HEALTH CORP	COM	126650100	1,621	27,750	SH		SOLE		0	0	27,750
DOMINION ENERGY INC	COM	25746U109	254	3,219	SH		SOLE		0	0	3,219
MCKESSON CORP	COM	58155Q103	655	4,401	SH		SOLE		0	0	4,401
MERCK & CO. INC	COM	58933Y105	5,871	70,773	SH		SOLE		0	0	70,773
FLOWERS FOODS INC	COM	343498101	236	9,701	SH		SOLE		0	0	9,701
PROCTER AND GAMBLE CO	COM	742718109	7,339	52,802	SH		SOLE		0	0	52,802
GENERAL ELECTRIC CO	COM	369604103	163	26,176	SH		SOLE		0	0	26,176
KIMBERLY CLARK CORP	COM	494368103	513	3,471	SH		SOLE		0	0	3,471
GILEAD SCIENCES INC	COM	375558103	370	5,858	SH		SOLE		0	0	5,858
HOME DEPOT INC	COM	437076102	7,074	25,474	SH		SOLE		0	0	25,474
TRANE TECHNOLOGIES PLC	SHS	G8994E103	388	3,197	SH		SOLE		0	0	3,197
MCDONALDS CORP	COM	580135101	3,801	17,317	SH		SOLE		0	0	17,317
NIKE INC	CL B	654106103	2,153	17,152	SH		SOLE		0	0	17,152
JPMORGAN CHASE & CO	COM	46625H100	3,784	39,306	SH		SOLE		0	0	39,306
TJX COS INC NEW	COM	872540109	1,053	18,914	SH		SOLE		0	0	18,914
MONDELEZ INTL INC	CL A	609207105	665	11,580	SH		SOLE		0	0	11,580
WILLIAMS COS INC	COM	969457100	242	12,291	SH		SOLE		0	0	12,291
WELLS FARGO CO NEW	COM	949746101	1,676	71,298	SH		SOLE		0	0	71,298
ISHARES TR	IBOXX INV CP ETF	464287242	1,386	10,290	SH		SOLE		0	0	10,290
XCEL ENERGY INC	COM	98389B100	290	4,197	SH		SOLE		0	0	4,197
FORD MTR CO DEL	COM	345370860	186	27,897	SH		SOLE		0	0	27,897
UNITEDHEALTH GROUP INC	COM	91324P102	1,933	6,199	SH		SOLE		0	0	6,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218	5,388	SH		SOLE		0	0	5,388
AMERICAN TOWER CORP NEW	COM	03027X100	1,031	4,265	SH		SOLE		0	0	4,265
CROWN CASTLE INTL CORP NEW	COM	22822V101	356	2,140	SH		SOLE		0	0	2,140
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	854	14,845	SH		SOLE		0	0	14,845
MARRIOTT INTL INC NEW	CL A	571903202	284	3,063	SH		SOLE		0	0	3,063
3M CO	COM	88579Y101	3,271	20,421	SH		SOLE		0	0	20,421
COMCAST CORP NEW	CL A	20030N101	716	15,473	SH		SOLE		0	0	15,473
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,964	11,531	SH		SOLE		0	0	11,531
WASTE MGMT INC DEL	COM	94106L109	885	7,816	SH		SOLE		0	0	7,816
NORFOLK SOUTHN CORP	COM	655844108	660	3,086	SH		SOLE		0	0	3,086
NEXTERA ENERGY INC	COM	65339F101	1,906	6,866	SH		SOLE		0	0	6,866
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,612	29,492	SH		SOLE		0	0	29,492
CONSTELLATION BRANDS INC	CL A	21036P108	296	1,561	SH		SOLE		0	0	1,561
CONOCOPHILLIPS	COM	20825C104	385	11,710	SH		SOLE		0	0	11,710
CSX CORP	COM	126408103	409	5,266	SH		SOLE		0	0	5,266
APPLE INC	COM	037833100	18,601	160,616	SH		SOLE		0	0	160,616
ALLSTATE CORP	COM	020002101	236	2,502	SH		SOLE		0	0	2,502
ALLIANT ENERGY CORP	COM	018802108	884	17,112	SH		SOLE		0	0	17,112
RPM INTL INC	COM	749685103	313	3,773	SH		SOLE		0	0	3,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	278	1,920	SH		SOLE		0	0	1,920
BLACKROCK MUNIYIELD FD INC	COM	09253W104	336	25,036	SH		SOLE		0	0	25,036
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,875	95,189	SH		SOLE		0	0	95,189
CATERPILLAR INC DEL	COM	149123101	2,709	18,161	SH		SOLE		0	0	18,161
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	601	3,678	SH		SOLE		0	0	3,678
KINDER MORGAN INC DEL	COM	49456B101	131	10,608	SH		SOLE		0	0	10,608
ISHARES TR	MSCI EMG MKT ETF	464287234	16,330	370,386	SH		SOLE		0	0	370,386
AGNICO EAGLE MINES LTD	COM	008474108	222	2,787	SH		SOLE		0	0	2,787
CANADIAN PAC RY LTD	COM	13645T100	415	1,364	SH		SOLE		0	0	1,364
GENERAL MLS INC	COM	370334104	1,530	24,800	SH		SOLE		0	0	24,800
GAMESTOP CORP NEW	CL A	36467W109	112	11,000	SH		SOLE		0	0	11,000
ARCHER DANIELS MIDLAND CO	COM	039483102	986	21,210	SH		SOLE		0	0	21,210
EDWARDS LIFESCIENCES CORP	COM	28176E108	243	3,042	SH		SOLE		0	0	3,042
GENERAL DYNAMICS CORP	COM	369550108	211	1,525	SH		SOLE		0	0	1,525
PIMCO MUN INCOME FD II	COM	72200W106	586	43,403	SH		SOLE		0	0	43,403
SOUTHERN CO	COM	842587107	690	12,729	SH		SOLE		0	0	12,729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,582	36,581	SH		SOLE		0	0	36,581
PAYCHEX INC	COM	704326107	326	4,084	SH		SOLE		0	0	4,084
ALIGN TECHNOLOGY INC	COM	016255101	718	2,194	SH		SOLE		0	0	2,194
ROCKWELL AUTOMATION INC	COM	773903109	815	3,694	SH		SOLE		0	0	3,694
NETFLIX INC	COM	64110L106	1,801	3,601	SH		SOLE		0	0	3,601
CERNER CORP	COM	156782104	320	4,433	SH		SOLE		0	0	4,433
ISHARES TR	CORE US AGGBD ET	464287226	3,310	28,040	SH		SOLE		0	0	28,040
ISHARES TR	SELECT DIVID ETF	464287168	734	9,006	SH		SOLE		0	0	9,006
LKQ CORP	COM	501889208	553	19,945	SH		SOLE		0	0	19,945
CLOROX CO DEL	COM	189054109	688	3,273	SH		SOLE		0	0	3,273
AIR PRODS & CHEMS INC	COM	009158106	340	1,143	SH		SOLE		0	0	1,143
CONSOLIDATED EDISON INC	COM	209115104	230	2,956	SH		SOLE		0	0	2,956
TIMKEN CO	COM	887389104	270	4,979	SH		SOLE		0	0	4,979
LUMEN TECHNOLOGIES INC	COM	156700106	111	11,002	SH		SOLE		0	0	11,002
NVIDIA CORPORATION	COM	67066G104	2,387	4,411	SH		SOLE		0	0	4,411
V F CORP	COM	918204108	237	3,379	SH		SOLE		0	0	3,379
TRAVELERS COMPANIES INC	COM	89417E109	282	2,611	SH		SOLE		0	0	2,611
NUCOR CORP	COM	670346105	214	4,771	SH		SOLE		0	0	4,771
AMERICAN ELEC PWR CO INC	COM	025537101	535	6,542	SH		SOLE		0	0	6,542
STANLEY BLACK & DECKER INC	COM	854502101	212	1,305	SH		SOLE		0	0	1,305
KRONOS WORLDWIDE INC	COM	50105F105	170	13,189	SH		SOLE		0	0	13,189
OWENS & MINOR INC NEW	COM	690732102	479	19,089	SH		SOLE		0	0	19,089
BECTON DICKINSON & CO	COM	075887109	296	1,273	SH		SOLE		0	0	1,273
MDU RES GROUP INC	COM	552690109	809	35,970	SH		SOLE		0	0	35,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	821	7,994	SH		SOLE		0	0	7,994
BALL CORP	COM	058498106	272	3,272	SH		SOLE		0	0	3,272
ALPHABET INC	CAP STK CL A	02079K305	3,029	2,067	SH		SOLE		0	0	2,067
SPDR GOLD TR	GOLD SHS	78463V107	341	1,924	SH		SOLE		0	0	1,924
WEC ENERGY GROUP INC	COM	92939U106	563	5,812	SH		SOLE		0	0	5,812
VANGUARD INDEX FDS	VALUE ETF	922908744	7,302	69,872	SH		SOLE		0	0	69,872
CELANESE CORP DEL	COM	150870103	292	2,714	SH		SOLE		0	0	2,714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,886	14,148	SH		SOLE		0	0	14,148
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	490	6,211	SH		SOLE		0	0	6,211
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	577	4,287	SH		SOLE		0	0	4,287
BLACKROCK INC	COM	09247X101	2,233	3,962	SH		SOLE		0	0	3,962
FASTENAL CO	COM	311900104	926	20,537	SH		SOLE		0	0	20,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,109	9,267	SH		SOLE		0	0	9,267
GARMIN LTD	SHS	H2906T109	274	2,883	SH		SOLE		0	0	2,883
MOSAIC CO NEW	COM	61945C103	251	13,738	SH		SOLE		0	0	13,738
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,227	20,981	SH		SOLE		0	0	20,981
PARKER-HANNIFIN CORP	COM	701094104	385	1,904	SH		SOLE		0	0	1,904
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	592	4,583	SH		SOLE		0	0	4,583
CRANE CO	COM	224399105	205	4,096	SH		SOLE		0	0	4,096
CASEYS GEN STORES INC	COM	147528103	413	2,327	SH		SOLE		0	0	2,327
SPDR SER TR	S&P DIVID ETF	78464A763	1,306	14,135	SH		SOLE		0	0	14,135
AMER STATES WTR CO	COM	029899101	216	2,885	SH		SOLE		0	0	2,885
UNITED AIRLS HLDGS INC	COM	910047109	417	12,001	SH		SOLE		0	0	12,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,083	20,572	SH		SOLE		0	0	20,572
ISHARES TR	EAFE VALUE ETF	464288877	395	9,797	SH		SOLE		0	0	9,797
ISHARES TR	EAFE GRWTH ETF	464288885	873	9,715	SH		SOLE		0	0	9,715
SALESFORCE COM INC	COM	79466L302	2,271	9,038	SH		SOLE		0	0	9,038
MANNKIND CORP	COM NEW	56400P706	22	11,730	SH		SOLE		0	0	11,730
ENBRIDGE INC	COM	29250N105	297	10,169	SH		SOLE		0	0	10,169
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,202	23,125	SH		SOLE		0	0	23,125
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,167	142,130	SH		SOLE		0	0	142,130
STAMPS COM INC	COM NEW	852857200	210	870	SH		SOLE		0	0	870
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	501	3,461	SH		SOLE		0	0	3,461
MASTERCARD INCORPORATED	CL A	57636Q104	1,689	4,994	SH		SOLE		0	0	4,994
HEARTLAND FINL USA INC	COM	42234Q102	4,305	143,540	SH		SOLE		0	0	143,540
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	644	10,770	SH		SOLE		0	0	10,770
DIGITAL RLTY TR INC	COM	253868103	226	1,537	SH		SOLE		0	0	1,537
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,146	82,342	SH		SOLE		0	0	82,342
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,918	170,040	SH		SOLE		0	0	170,040
ISHARES TR	MSCI USA ESG SLC	464288802	971	6,600	SH		SOLE		0	0	6,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209	1,335	SH		SOLE		0	0	1,335
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	331	24,753	SH		SOLE		0	0	24,753
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	292	22,954	SH		SOLE		0	0	22,954
LEIDOS HOLDINGS INC	COM	525327102	209	2,342	SH		SOLE		0	0	2,342
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,895	38,427	SH		SOLE		0	0	38,427
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,591	201,972	SH		SOLE		0	0	201,972
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208	2,224	SH		SOLE		0	0	2,224
DELTA AIR LINES INC DEL	COM NEW	247361702	621	20,295	SH		SOLE		0	0	20,295
SPDR SER TR	PORTFOLIO S&P400	78464A847	522	16,000	SH		SOLE		0	0	16,000
BLACKSTONE GROUP INC	COM CL A	09260D107	278	5,330	SH		SOLE		0	0	5,330
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,963	247,936	SH		SOLE		0	0	247,936
ISHARES TR	PFD AND INCM SEC	464288687	2,430	66,657	SH		SOLE		0	0	66,657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	386	4,774	SH		SOLE		0	0	4,774
ISHARES TR	NATIONAL MUN ETF	464288414	28,230	243,509	SH		SOLE		0	0	243,509
VISA INC	COM CL A	92826C839	4,754	23,774	SH		SOLE		0	0	23,774
PHILIP MORRIS INTL INC	COM	718172109	836	11,145	SH		SOLE		0	0	11,145
TITAN MACHY INC	COM	88830R101	415	31,400	SH		SOLE		0	0	31,400
ISHARES TR	MSCI ACWI EX US	464288240	282	6,132	SH		SOLE		0	0	6,132
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	249	6,441	SH		SOLE		0	0	6,441
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	307	20,844	SH		SOLE		0	0	20,844
DIGITAL ALLY INC	COM NEW	25382P208	73	33,936	SH		SOLE		0	0	33,936
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	436	5,401	SH		SOLE		0	0	5,401
ISHARES TR	SHRT NAT MUN ETF	464288158	2,699	24,966	SH		SOLE		0	0	24,966
BROADCOM INC	COM	11135F101	1,315	3,609	SH		SOLE		0	0	3,609
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	356	4,473	SH		SOLE		0	0	4,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,951	699,070	SH		SOLE		0	0	699,070
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,726	21,403	SH		SOLE		0	0	21,403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	435	6,364	SH		SOLE		0	0	6,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	479,761	4,165,680	SH		SOLE		0	0	4,165,680
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353,041	6,764,536	SH		SOLE		0	0	6,764,536
TESLA INC	COM	88160R101	674	1,570	SH		SOLE		0	0	1,570
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	215	4,177	SH		SOLE		0	0	4,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408	1,325	SH		SOLE		0	0	1,325
COHEN & STEERS SELECT PFD &	COM	19248Y107	351	13,237	SH		SOLE		0	0	13,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	224	4,042	SH		SOLE		0	0	4,042
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422	8,095	SH		SOLE		0	0	8,095
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	20,370	358,243	SH		SOLE		0	0	358,243
ISHARES TR	FLTG RATE NT ETF	46429B655	883	17,400	SH		SOLE		0	0	17,400
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	170,644	3,042,861	SH		SOLE		0	0	3,042,861
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	211,632	3,826,978	SH		SOLE		0	0	3,826,978
PHILLIPS 66	COM	718546104	597	11,520	SH		SOLE		0	0	11,520
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,679	50,896	SH		SOLE		0	0	50,896
SPDR SER TR	BLOMBERG BRC INV	78468R200	124,692	4,077,573	SH		SOLE		0	0	4,077,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	254	11,985	SH		SOLE		0	0	11,985
FACEBOOK INC	CL A	30303M102	2,269	8,662	SH		SOLE		0	0	8,662
SERVICENOW INC	COM	81762P102	566	1,166	SH		SOLE		0	0	1,166
ISHARES INC	CORE MSCI EMKT	46434G103	275	5,214	SH		SOLE		0	0	5,214
ABBVIE INC	COM	00287Y109	2,467	28,168	SH		SOLE		0	0	28,168
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	231	13,516	SH		SOLE		0	0	13,516
ZOETIS INC	CL A	98978V103	208	1,259	SH		SOLE		0	0	1,259
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,341	108,591	SH		SOLE		0	0	108,591
ISHARES TR	MSCI USA QLT FCT	46432F339	485	4,674	SH		SOLE		0	0	4,674
PROSHARES TR	S&P 500 DV ARIST	74348A467	608	8,431	SH		SOLE		0	0	8,431
EASTMAN KODAK CO	COM NEW	277461406	128	14,514	SH		SOLE		0	0	14,514
ALPHABET INC	CAP STK CL C	02079K107	1,077	733	SH		SOLE		0	0	733
HERITAGE INS HLDGS INC	COM	42727J102	1,121	110,812	SH		SOLE		0	0	110,812
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,441	61,886	SH		SOLE		0	0	61,886
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261	887	SH		SOLE		0	0	887
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,058	18,875	SH		SOLE		0	0	18,875
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	484	19,340	SH		SOLE		0	0	19,340
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	432	16,456	SH		SOLE		0	0	16,456
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	456	16,796	SH		SOLE		0	0	16,796
ETF SER SOLUTIONS	US GLB JETS	26922A842	184	10,876	SH		SOLE		0	0	10,876
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	446	17,414	SH		SOLE		0	0	17,414
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	466	17,635	SH		SOLE		0	0	17,635
KRAFT HEINZ CO	COM	500754106	231	7,709	SH		SOLE		0	0	7,709
PAYPAL HLDGS INC	COM	70450Y103	1,370	6,952	SH		SOLE		0	0	6,952
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	306	5,612	SH		SOLE		0	0	5,612
ISHARES TR	IBONDS DEC2022	46435G755	1,332	50,281	SH		SOLE		0	0	50,281
ISHARES TR	IBONDS DEC2021	46435G789	1,281	49,449	SH		SOLE		0	0	49,449
SPDR SER TR	PRTFLO S&P500 HI	78468R788	325	11,868	SH		SOLE		0	0	11,868
ISHARES TR	U.S. FIXED INCME	46435U796	642	6,323	SH		SOLE		0	0	6,323
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	387	SH		SOLE		0	0	387
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	139	16,500	SH		SOLE		0	0	16,500
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	663	26,018	SH		SOLE		0	0	26,018
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	750	25,308	SH		SOLE		0	0	25,308
ISHARES TR	IBONDS DEC2023	46435G318	1,339	50,954	SH		SOLE		0	0	50,954
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	229	5,431	SH		SOLE		0	0	5,431
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	455	9,039	SH		SOLE		0	0	9,039
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	723	14,238	SH		SOLE		0	0	14,238
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,628	31,995	SH		SOLE		0	0	31,995
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,858	72,649	SH		SOLE		0	0	72,649
DUPONT DE NEMOURS INC	COM	26614N102	252	4,535	SH		SOLE		0	0	4,535
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,891	70,179	SH		SOLE		0	0	70,179
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,376	150,473	SH		SOLE		0	0	150,473
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	903	31,820	SH		SOLE		0	0	31,820
INSPIRE MED SYS INC	COM	457730109	456	3,535	SH		SOLE		0	0	3,535
DOW INC	COM	260557103	341	7,248	SH		SOLE		0	0	7,248
OWL ROCK CAPITAL CORPORATION	COM	69121K104	131	10,900	SH		SOLE		0	0	10,900
CARRIER GLOBAL CORPORATION	COM	14448C104	271	8,880	SH		SOLE		0	0	8,880
OTIS WORLDWIDE CORP	COM	68902V107	271	4,341	SH		SOLE		0	0	4,341