UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HONKAMP KRUEGER FINANCIAL SERVICES, INC.
Address:
3390 ASBURY ROAD
DUBUQUE, IA 52002
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Kobes
Title:
Chief Compliance Officer
Phone:
5635822855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
01-14-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
315
Form 13F Information table Value Total:
1699623
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093711,303SHSOLE 0 0 1,303
ISHARES TRCORE S&P MCP ETF4642875076673,242SHSOLE 0 0 3,242
ISHARES TRS&P MC 400VL ETF4642877051,3397,844SHSOLE 0 0 7,844
ISHARES TRS&P MC 400GR ETF4642876061,6737,025SHSOLE 0 0 7,025
ISHARES TRCORE S&P SCP ETF4642878042733,253SHSOLE 0 0 3,253
ISHARES TRS&P 500 VAL ETF4642874082,14116,459SHSOLE 0 0 16,459
ISHARES TRCORE S&P500 ETF4642872007842,427SHSOLE 0 0 2,427
ISHARES TRS&P 500 GRWT ETF4642873098,04741,555SHSOLE 0 0 41,555
ISHARES TRRUS 1000 VAL ETF4642875983,74527,441SHSOLE 0 0 27,441
ISHARES TRRUS 1000 GRW ETF4642876141,0055,715SHSOLE 0 0 5,715
ISHARES TRRUSSELL 2000 ETF4642876559355,642SHSOLE 0 0 5,642
ISHARES TRRUS 2000 VAL ETF4642876301,2019,342SHSOLE 0 0 9,342
SPDR S&P 500 ETF TRTR UNIT78462F1035811,806SHSOLE 0 0 1,806
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862193,391SHSOLE 0 0 3,391
ADOBE INCCOM00724F1017592,302SHSOLE 0 0 2,302
AMAZON COM INCCOM0231351064,5142,443SHSOLE 0 0 2,443
BLACK HILLS CORPCOM0921131092,56632,672SHSOLE 0 0 32,672
BRISTOL MYERS SQUIBB COCOM1101221081,20918,828SHSOLE 0 0 18,828
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,01222,130SHSOLE 0 0 22,130
EMERSON ELEC COCOM2910111046138,035SHSOLE 0 0 8,035
BOEING COCOM0970231054,46813,714SHSOLE 0 0 13,714
REALTY INCOME CORPCOM7561091042283,098SHSOLE 0 0 3,098
ONEOK INC NEWCOM6826801032753,628SHSOLE 0 0 3,628
INVESCO QQQ TRUNIT SER 146090E1032,60912,272SHSOLE 0 0 12,272
AMGEN INCCOM0311621001,1034,574SHSOLE 0 0 4,574
ABBOTT LABSCOM0028241002,38127,417SHSOLE 0 0 27,417
BP PLCSPONSORED ADR05562210439510,466SHSOLE 0 0 10,466
CONAGRA BRANDS INCCOM20588710235510,361SHSOLE 0 0 10,361
ALTRIA GROUP INCCOM02209S1032,39147,904SHSOLE 0 0 47,904
FEDEX CORPCOM31428X1065623,715SHSOLE 0 0 3,715
HORMEL FOODS CORPCOM44045210051111,322SHSOLE 0 0 11,322
GENUINE PARTS COCOM3724601052462,315SHSOLE 0 0 2,315
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053888,260SHSOLE 0 0 8,260
INTEL CORPCOM4581401004,97783,152SHSOLE 0 0 83,152
ISHARES TRRUS 2000 GRW ETF4642876483,14814,695SHSOLE 0 0 14,695
ORACLE CORPCOM68389X10572113,615SHSOLE 0 0 13,615
QUALCOMM INCCOM7475251031,60718,218SHSOLE 0 0 18,218
DISNEY WALT COCOM DISNEY2546871062,39116,532SHSOLE 0 0 16,532
HONEYWELL INTL INCCOM4385161068474,787SHSOLE 0 0 4,787
SHERWIN WILLIAMS COCOM824348106429736SHSOLE 0 0 736
SYSCO CORPCOM8718291073253,794SHSOLE 0 0 3,794
US BANCORP DELCOM NEW9029733042,55943,154SHSOLE 0 0 43,154
JOHNSON & JOHNSONCOM4781601045,86040,173SHSOLE 0 0 40,173
MEDTRONIC PLCSHSG5960L1037806,873SHSOLE 0 0 6,873
PFIZER INCCOM7170811033,953100,883SHSOLE 0 0 100,883
EXELON CORPCOM30161N1013587,854SHSOLE 0 0 7,854
LOWES COS INCCOM5486611078697,252SHSOLE 0 0 7,252
ISHARES TRMSCI EAFE ETF46428746589612,897SHSOLE 0 0 12,897
CHEVRON CORP NEWCOM1667641003,37828,031SHSOLE 0 0 28,031
MICROSOFT CORPCOM5949181047,33546,509SHSOLE 0 0 46,509
UNITED PARCEL SERVICE INCCL B9113121061,29011,018SHSOLE 0 0 11,018
AT&T INCCOM00206R1026,106156,242SHSOLE 0 0 156,242
PRUDENTIAL FINL INCCOM7443201022722,902SHSOLE 0 0 2,902
CITIGROUP INCCOM NEW1729674245617,022SHSOLE 0 0 7,022
CISCO SYS INCCOM17275R1022,02742,271SHSOLE 0 0 42,271
DNP SELECT INCOME FDCOM23325P10422917,959SHSOLE 0 0 17,959
INTERNATIONAL BUSINESS MACHSCOM4592001011,79213,370SHSOLE 0 0 13,370
COCA COLA COCOM1912161003,65466,022SHSOLE 0 0 66,022
LOCKHEED MARTIN CORPCOM5398301092,1265,460SHSOLE 0 0 5,460
PEPSICO INCCOM7134481083,59326,292SHSOLE 0 0 26,292
PPG INDS INCCOM6935061072932,196SHSOLE 0 0 2,196
STRYKER CORPCOM8636671018353,977SHSOLE 0 0 3,977
VERIZON COMMUNICATIONS INCCOM92343V1044,67576,141SHSOLE 0 0 76,141
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001,17117,823SHSOLE 0 0 17,823
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2018,232127,595SHSOLE 0 0 127,595
ISHARES TRRUS MD CP GR ETF4642874816134,018SHSOLE 0 0 4,018
ISHARES TRRUS MDCP VAL ETF4642874735555,857SHSOLE 0 0 5,857
ISHARES TRGLOBAL TECH ETF4642872912201,044SHSOLE 0 0 1,044
ISHARES TRU.S. TECH ETF4642877213041,305SHSOLE 0 0 1,305
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,49648,603SHSOLE 0 0 48,603
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036326,895SHSOLE 0 0 6,895
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072251,795SHSOLE 0 0 1,795
ISHARES TRNASDAQ BIOTECH4642875563562,956SHSOLE 0 0 2,956
VANGUARD GROUPDIV APP ETF9219088441,79314,384SHSOLE 0 0 14,384
WALGREENS BOOTS ALLIANCE INCCOM9314271084297,284SHSOLE 0 0 7,284
DEERE & COCOM2441991051,5769,096SHSOLE 0 0 9,096
BANK AMER CORPCOM0605051041,44941,128SHSOLE 0 0 41,128
STARBUCKS CORPCOM8552441097198,183SHSOLE 0 0 8,183
AUTOMATIC DATA PROCESSING INCOM0530151039225,408SHSOLE 0 0 5,408
EXXON MOBIL CORPCOM30231G1024,79068,641SHSOLE 0 0 68,641
AFLAC INCCOM0010551024568,627SHSOLE 0 0 8,627
WALMART INCCOM9311421033,14526,466SHSOLE 0 0 26,466
APPLIED MATLS INCCOM0382221055358,771SHSOLE 0 0 8,771
UNION PACIFIC CORPCOM9078181082,66714,750SHSOLE 0 0 14,750
TEXAS INSTRS INCCOM8825081041,2759,941SHSOLE 0 0 9,941
BAXTER INTL INCCOM0718131092573,072SHSOLE 0 0 3,072
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003566,135SHSOLE 0 0 6,135
TARGET CORPCOM87612E1063722,905SHSOLE 0 0 2,905
COLGATE PALMOLIVE COCOM1941621035748,337SHSOLE 0 0 8,337
COSTCO WHSL CORP NEWCOM22160K1051,3514,595SHSOLE 0 0 4,595
LILLY ELI & COCOM5324571087225,496SHSOLE 0 0 5,496
CVS HEALTH CORPCOM1266501007389,927SHSOLE 0 0 9,927
MCKESSON CORPCOM58155Q1036084,399SHSOLE 0 0 4,399
MERCK & CO INCCOM58933Y1054,36948,038SHSOLE 0 0 48,038
RAYTHEON COCOM NEW7551115072871,307SHSOLE 0 0 1,307
FLOWERS FOODS INCCOM34349810125211,590SHSOLE 0 0 11,590
PROCTER & GAMBLE COCOM7427181095,56744,571SHSOLE 0 0 44,571
GENERAL ELECTRIC COCOM36960410334230,627SHSOLE 0 0 30,627
KIMBERLY CLARK CORPCOM4943681032862,076SHSOLE 0 0 2,076
GILEAD SCIENCES INCCOM3755581036119,402SHSOLE 0 0 9,402
HOME DEPOT INCCOM4370761024,69421,495SHSOLE 0 0 21,495
INGERSOLL-RAND PLCSHSG477911014933,706SHSOLE 0 0 3,706
MCDONALDS CORPCOM5801351013,32316,818SHSOLE 0 0 16,818
NIKE INCCL B6541061031,36113,429SHSOLE 0 0 13,429
JPMORGAN CHASE & COCOM46625H1004,45631,965SHSOLE 0 0 31,965
MONDELEZ INTL INCCL A60920710559710,845SHSOLE 0 0 10,845
WILLIAMS COS INC DELCOM9694571002068,668SHSOLE 0 0 8,668
WELLS FARGO CO NEWCOM9497461013,95073,423SHSOLE 0 0 73,423
ISHARES TRIBOXX INV CP ETF4642872421,1609,066SHSOLE 0 0 9,066
XCEL ENERGY INCCOM98389B1002574,053SHSOLE 0 0 4,053
FORD MTR CO DELCOM34537086036238,933SHSOLE 0 0 38,933
UNITEDHEALTH GROUP INCCOM91324P1021,2744,335SHSOLE 0 0 4,335
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019414,468SHSOLE 0 0 4,468
AMERICAN TOWER CORP NEWCOM03027X1005312,310SHSOLE 0 0 2,310
CROWN CASTLE INTL CORP NEWCOM22822V1012862,013SHSOLE 0 0 2,013
UNITED TECHNOLOGIES CORPCOM9130171091,65111,027SHSOLE 0 0 11,027
MARRIOTT INTL INC NEWCL A5719032024182,761SHSOLE 0 0 2,761
3M COCOM88579Y1013,27818,582SHSOLE 0 0 18,582
COMCAST CORP NEWCL A20030N1011,51133,598SHSOLE 0 0 33,598
VANGUARD INDEX FDSTOTAL STK MKT9229087692,00012,225SHSOLE 0 0 12,225
WASTE MGMT INC DELCOM94106L1099328,177SHSOLE 0 0 8,177
NORFOLK SOUTHERN CORPCOM6558441086513,351SHSOLE 0 0 3,351
WELLTOWER INCCOM95040Q10486810,619SHSOLE 0 0 10,619
NEXTERA ENERGY INCCOM65339F1011,8447,614SHSOLE 0 0 7,614
DUKE ENERGY CORP NEWCOM NEW26441C2041,54616,950SHSOLE 0 0 16,950
CONSTELLATION BRANDS INCCL A21036P1084742,497SHSOLE 0 0 2,497
CONOCOPHILLIPSCOM20825C10491714,098SHSOLE 0 0 14,098
CSX CORPCOM1264081034506,214SHSOLE 0 0 6,214
APPLE INCCOM03783310012,48242,507SHSOLE 0 0 42,507
ALLSTATE CORPCOM0200021013122,776SHSOLE 0 0 2,776
ALLIANT ENERGY CORPCOM01880210893917,158SHSOLE 0 0 17,158
RPM INTL INCCOM7496851034095,329SHSOLE 0 0 5,329
AMERICAN WTR WKS CO INC NEWCOM0304201032331,895SHSOLE 0 0 1,895
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083389,690SHSOLE 0 0 9,690
CATERPILLAR INC DELCOM1491231012,24415,193SHSOLE 0 0 15,193
INTL PAPER COCOM4601461031,54633,567SHSOLE 0 0 33,567
KINDER MORGAN INC DELCOM49456B10129213,788SHSOLE 0 0 13,788
ISHARES TRMSCI EMG MKT ETF46428723411,508256,483SHSOLE 0 0 256,483
DTE ENERGY COCOM2333311072211,701SHSOLE 0 0 1,701
AMERICAN EXPRESS COCOM0258161092161,733SHSOLE 0 0 1,733
CANADIAN PAC RY LTDCOM13645T1003481,364SHSOLE 0 0 1,364
GENERAL MLS INCCOM37033410478114,584SHSOLE 0 0 14,584
ARCHER DANIELS MIDLAND COCOM0394831023026,521SHSOLE 0 0 6,521
SIMON PPTY GROUP INC NEWCOM8288061092201,479SHSOLE 0 0 1,479
EDWARDS LIFESCIENCES CORPCOM28176E1082371,015SHSOLE 0 0 1,015
GENERAL DYNAMICS CORPCOM3695501082051,161SHSOLE 0 0 1,161
SOUTHERN COCOM84258710788013,810SHSOLE 0 0 13,810
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873716,582SHSOLE 0 0 16,582
PAYCHEX INCCOM7043261073574,201SHSOLE 0 0 4,201
ALIGN TECHNOLOGY INCCOM0162551016102,186SHSOLE 0 0 2,186
ROCKWELL AUTOMATION INCCOM7739031095672,800SHSOLE 0 0 2,800
PNC FINL SVCS GROUP INCCOM6934751052021,263SHSOLE 0 0 1,263
NETFLIX INCCOM64110L1066321,953SHSOLE 0 0 1,953
DENBURY RES INCCOM NEW2479162082115,151SHSOLE 0 0 15,151
CERNER CORPCOM1567821043254,427SHSOLE 0 0 4,427
ISHARES TRCORE US AGGBD ET4642872263,63132,313SHSOLE 0 0 32,313
BOSTON SCIENTIFIC CORPCOM1011371072425,344SHSOLE 0 0 5,344
W P CAREY INCCOM92936U1092142,672SHSOLE 0 0 2,672
ISHARES TRSELECT DIVID ETF4642871681,0369,807SHSOLE 0 0 9,807
MFA FINL INCCOM55272X10212616,512SHSOLE 0 0 16,512
LKQ CORPCOM50188920847513,313SHSOLE 0 0 13,313
CLOROX CO DELCOM1890541096204,038SHSOLE 0 0 4,038
DARDEN RESTAURANTS INCCOM2371941052752,523SHSOLE 0 0 2,523
AIR PRODS & CHEMS INCCOM0091581062681,142SHSOLE 0 0 1,142
CONSOLIDATED EDISON INCCOM2091151042672,956SHSOLE 0 0 2,956
TIMKEN COCOM8873891042474,393SHSOLE 0 0 4,393
NVIDIA CORPCOM67066G1042881,223SHSOLE 0 0 1,223
V F CORPCOM9182041082432,440SHSOLE 0 0 2,440
TRAVELERS COMPANIES INCCOM89417E1094032,941SHSOLE 0 0 2,941
NUCOR CORPCOM6703461052294,071SHSOLE 0 0 4,071
AMERICAN ELEC PWR CO INCCOM0255371016116,469SHSOLE 0 0 6,469
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022173,501SHSOLE 0 0 3,501
LAUDER ESTEE COS INCCL A5184391042961,435SHSOLE 0 0 1,435
STANLEY BLACK & DECKER INCCOM8545021012161,305SHSOLE 0 0 1,305
HUMANA INCCOM444859102207565SHSOLE 0 0 565
CUMMINS INCCOM2310211062701,508SHSOLE 0 0 1,508
BECTON DICKINSON & COCOM0758871094281,574SHSOLE 0 0 1,574
ENTERPRISE PRODS PARTNERS LCOM29379210752718,720SHSOLE 0 0 18,720
MDU RES GROUP INCCOM5526901091,23141,420SHSOLE 0 0 41,420
MICROCHIP TECHNOLOGY INCCOM5950171048418,029SHSOLE 0 0 8,029
BALL CORPCOM0584981062103,254SHSOLE 0 0 3,254
ALPHABET INCCAP STK CL A02079K3052,3791,776SHSOLE 0 0 1,776
SPDR GOLD TRUSTGOLD SHS78463V1072571,800SHSOLE 0 0 1,800
WEC ENERGY GROUP INCCOM92939U1065375,821SHSOLE 0 0 5,821
VANGUARD INDEX FDSVALUE ETF9229087441,78714,914SHSOLE 0 0 14,914
CELANESE CORP DELCOM1508701033182,581SHSOLE 0 0 2,581
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,38212,424SHSOLE 0 0 12,424
VANGUARD INDEX FDSREAL ESTATE ETF9229085534705,062SHSOLE 0 0 5,062
VANGUARD WORLD FDSMATERIALS ETF92204A8015574,154SHSOLE 0 0 4,154
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062003,392SHSOLE 0 0 3,392
FASTENAL COCOM31190010452614,223SHSOLE 0 0 14,223
VANGUARD INDEX FDSGROWTH ETF9229087361,1386,246SHSOLE 0 0 6,246
GARMIN LTDSHSH2906T1093633,722SHSOLE 0 0 3,722
AMERICAN SOFTWARE INCCL A02968310920413,711SHSOLE 0 0 13,711
VANGUARD INDEX FDSSML CP GRW ETF9229085956033,037SHSOLE 0 0 3,037
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,77749,517SHSOLE 0 0 49,517
VANGUARD WORLD FDSUTILITIES ETF92204A8765673,968SHSOLE 0 0 3,968
CRANE COCOM2243991053544,096SHSOLE 0 0 4,096
CASEYS GEN STORES INCCOM1475281032581,620SHSOLE 0 0 1,620
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,45313,505SHSOLE 0 0 13,505
AMERICAN STS WTR COCOM0298991013594,140SHSOLE 0 0 4,140
THERMO FISHER SCIENTIFIC INCCOM8835561026,36019,576SHSOLE 0 0 19,576
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56320310,683SHSOLE 0 0 10,683
ISHARES TREAFE VALUE ETF4642888774689,381SHSOLE 0 0 9,381
ISHARES TREAFE GRWTH ETF46428888587410,110SHSOLE 0 0 10,110
SALESFORCE COM INCCOM79466L3026744,143SHSOLE 0 0 4,143
MANNKIND CORPCOM NEW56400P7061612,170SHSOLE 0 0 12,170
ENBRIDGE INCCOM29250N10552013,076SHSOLE 0 0 13,076
VANGUARD WORLD FDSINF TECH ETF92204A7025,76223,534SHSOLE 0 0 23,534
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8396,693122,188SHSOLE 0 0 122,188
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035213,383SHSOLE 0 0 3,383
MASTERCARD INCCL A57636Q1047572,535SHSOLE 0 0 2,535
HEARTLAND FINL USA INCCOM42234Q1026,166123,961SHSOLE 0 0 123,961
DIGI INTL INCCOM25379810250328,377SHSOLE 0 0 28,377
DIGITAL RLTY TR INCCOM2538681032181,821SHSOLE 0 0 1,821
WISDOMTREE TRUS HIGH DIVIDEND97717W2087,39396,247SHSOLE 0 0 96,247
WISDOMTREE TRUS MIDCAP DIVID97717W5055,890154,839SHSOLE 0 0 154,839
ISHARES TRMSCI USA ESG SLC4642888028856,600SHSOLE 0 0 6,600
MEDICAL PPTYS TRUST INCCOM58463J30426512,550SHSOLE 0 0 12,550
ARES CAP CORPCOM04010L10319910,692SHSOLE 0 0 10,692
LEIDOS HLDGS INCCOM5253271023263,332SHSOLE 0 0 3,332
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,97424,948SHSOLE 0 0 24,948
EMERGENT BIOSOLUTIONS INCCOM29089Q1053135,801SHSOLE 0 0 5,801
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82114,200248,728SHSOLE 0 0 248,728
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8471,07829,750SHSOLE 0 0 29,750
DISCOVER FINL SVCSCOM2547091082102,472SHSOLE 0 0 2,472
BLACKSTONE GROUP INCCOM CL A09260D1072374,241SHSOLE 0 0 4,241
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84813,707531,914SHSOLE 0 0 531,914
ISHARES TRMBS ETF4642885882011,856SHSOLE 0 0 1,856
ISHARES TRPFD AND INCM SEC4642886873,06281,467SHSOLE 0 0 81,467
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,78619,060SHSOLE 0 0 19,060
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582455,561SHSOLE 0 0 5,561
ISHARES TRNATIONAL MUN ETF4642884142,66523,393SHSOLE 0 0 23,393
VISA INCCOM CL A92826C8394,16522,166SHSOLE 0 0 22,166
PHILIP MORRIS INTL INCCOM7181721092,16925,489SHSOLE 0 0 25,489
VANECK VECTORS ETF TRUSTAMT FREE SHORT M92189F52825614,373SHSOLE 0 0 14,373
FIRST TR FTSE EPRA/NAREIT DECOM33736N1013136,441SHSOLE 0 0 6,441
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052112,854SHSOLE 0 0 2,854
DIGITAL ALLY INCCOM NEW25382P2083533,936SHSOLE 0 0 33,936
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424375,400SHSOLE 0 0 5,400
ISHARES TRSHRT NAT MUN ETF4642881582,73825,641SHSOLE 0 0 25,641
BROADCOM INCCOM11135F1015831,844SHSOLE 0 0 1,844
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023644,730SHSOLE 0 0 4,730
SCHWAB STRATEGIC TRINTL EQTY ETF80852480511,863352,753SHSOLE 0 0 352,753
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,86124,227SHSOLE 0 0 24,227
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074525,979SHSOLE 0 0 5,979
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300366,3723,943,304SHSOLE 0 0 3,943,304
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409400,4846,661,403SHSOLE 0 0 6,661,403
SCHWAB STRATEGIC TRSHT TM US TRES8085248622144,245SHSOLE 0 0 4,245
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633941,333SHSOLE 0 0 1,333
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085318,826SHSOLE 0 0 8,826
VANGUARD STAR FDVG TL INTL STK F9219097684,80486,255SHSOLE 0 0 86,255
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2842,64844,889SHSOLE 0 0 44,889
ISHARES TRFLTG RATE NT ETF46429B6553316,504SHSOLE 0 0 6,504
SCHWAB STRATEGIC TRUS AGGREGATE B808524839162,0933,033,742SHSOLE 0 0 3,033,742
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797212,9303,676,270SHSOLE 0 0 3,676,270
ISHARES TRMSCI MIN VOL ETF46429B6972143,262SHSOLE 0 0 3,262
PHILLIPS 66COM7185461041,0529,443SHSOLE 0 0 9,443
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222,79888,637SHSOLE 0 0 88,637
SPDR SERIES TRUSTBLOMBERG BRC INV78468R200115,7413,766,395SHSOLE 0 0 3,766,395
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50225511,985SHSOLE 0 0 11,985
FACEBOOK INCCL A30303M1021,4246,936SHSOLE 0 0 6,936
SERVICENOW INCCOM81762P1023391,200SHSOLE 0 0 1,200
ISHARES INCCORE MSCI EMKT46434G1034909,114SHSOLE 0 0 9,114
ISHARES TRCORE MSCI EAFE46432F8422343,586SHSOLE 0 0 3,586
ABBVIE INCCOM00287Y1093,53839,954SHSOLE 0 0 39,954
ALPS ETF TRINTL SEC DV DOG00162Q7183,099112,799SHSOLE 0 0 112,799
ISHARES TRUSA QUALITY FCTR46432F3394724,674SHSOLE 0 0 4,674
FIDELITY COVINGTON TRMSCI FINLS IDX3160925013127,013SHSOLE 0 0 7,013
ALPHABET INCCAP STK CL C02079K107935699SHSOLE 0 0 699
HERITAGE INS HLDGS INCCOM42727J1021,468110,812SHSOLE 0 0 110,812
ISHARES TRIBONDS SEP202046434V57187834,399SHSOLE 0 0 34,399
ELDORADO RESORTS INCCOM28470R1021,32622,233SHSOLE 0 0 22,233
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662654,700SHSOLE 0 0 4,700
ISHARES TRIBONDS DEC21 ETF46434VBK548419,380SHSOLE 0 0 19,380
ISHARES TRIBONDS DEC23 ETF46434VAX843416,968SHSOLE 0 0 16,968
ISHARES TRIBONDS DEC25 ETF46434VBD142916,520SHSOLE 0 0 16,520
ISHARES TRIBONDS DEC22 ETF46434VBA744717,683SHSOLE 0 0 17,683
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VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463155,891SHSOLE 0 0 5,891
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ISHARES TRIBONDS DEC202146435G7891,58661,564SHSOLE 0 0 61,564
JOHN HANCOCK ETF TRUSTMULTIFACTOR FI47804J40442610,345SHSOLE 0 0 10,345
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78876919,499SHSOLE 0 0 19,499
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FIRST TR SR FLOATING RATE 20COM SHS33740K10115216,500SHSOLE 0 0 16,500
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ISHARES TRIBONDS DEC202346435G3181,13543,966SHSOLE 0 0 43,966
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092146,078SHSOLE 0 0 6,078
JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q8523877,735SHSOLE 0 0 7,735
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NUSHARES ETF TRNUVEEN ESG INTL67092P8051,04638,813SHSOLE 0 0 38,813
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NUSHARES ETF TRNUVEEN ESG US67092P8702,02079,038SHSOLE 0 0 79,038
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NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,316131,587SHSOLE 0 0 131,587
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882298,369SHSOLE 0 0 8,369
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NVIDIA CORPCOM67066G10461,000SHPutSOLE 0 0 1,000
LINDE PLCSHSG5494J1033451,620SHSOLE 0 0 1,620
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GENERAL ELECTRIC COCOM3696041035200,000SHCallSOLE 0 0 200,000
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HOME DEPOT INCCOM4370761022900SHCallSOLE 0 0 900