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:
09-30-2020
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:
563.582.2855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
10-28-2020
                           [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:
296
Form 13F Information table Value Total:
1892478
          (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 AVERAGEUT SER 178467X1093751,350SHSOLE 0 0 1,350
ISHARES TRCORE S&P MCP ETF4642875075843,150SHSOLE 0 0 3,150
ISHARES TRS&P MC 400VL ETF4642877059216,831SHSOLE 0 0 6,831
ISHARES TRS&P MC 400GR ETF4642876061,3155,498SHSOLE 0 0 5,498
ISHARES TRS&P 500 VAL ETF4642874081,43512,760SHSOLE 0 0 12,760
ISHARES TRCORE S&P500 ETF4642872007472,222SHSOLE 0 0 2,222
ISHARES TRS&P 500 GRWT ETF4642873098,02034,708SHSOLE 0 0 34,708
ISHARES TRRUS 1000 VAL ETF4642875989,60181,278SHSOLE 0 0 81,278
ISHARES TRRUS 1000 GRW ETF4642876141,3736,331SHSOLE 0 0 6,331
ISHARES TRRUSSELL 2000 ETF4642876557605,076SHSOLE 0 0 5,076
ISHARES TRRUS 2000 VAL ETF4642876304985,009SHSOLE 0 0 5,009
SPDR S&P 500 ETF TRTR UNIT78462F1031,3494,029SHSOLE 0 0 4,029
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862013,391SHSOLE 0 0 3,391
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0954,271SHSOLE 0 0 4,271
AMAZON COM INCCOM0231351068,0922,570SHSOLE 0 0 2,570
BLACK HILLS CORPCOM0921131091,67931,395SHSOLE 0 0 31,395
BRISTOL-MYERS SQUIBB COCOM1101221082,29938,125SHSOLE 0 0 38,125
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,01618,858SHSOLE 0 0 18,858
EMERSON ELEC COCOM2910111041,97730,150SHSOLE 0 0 30,150
BOEING COCOM0970231052,12012,826SHSOLE 0 0 12,826
INVESCO QQQ TRUNIT SER 146090E1092,7139,764SHSOLE 0 0 9,764
AMGEN INCCOM0311621001,5546,113SHSOLE 0 0 6,113
ABBOTT LABSCOM0028241002,91026,739SHSOLE 0 0 26,739
CONAGRA BRANDS INCCOM2058871023279,170SHSOLE 0 0 9,170
ALTRIA GROUP INCCOM02209S1032,86274,062SHSOLE 0 0 74,062
FEDEX CORPCOM31428X1063961,574SHSOLE 0 0 1,574
HORMEL FOODS CORPCOM4404521004689,576SHSOLE 0 0 9,576
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053018,007SHSOLE 0 0 8,007
INTEL CORPCOM4581401004,46486,217SHSOLE 0 0 86,217
ILLINOIS TOOL WKS INCCOM4523081091,5287,910SHSOLE 0 0 7,910
ISHARES TRRUS 2000 GRW ETF4642876488,28537,402SHSOLE 0 0 37,402
ORACLE CORPCOM68389X10573612,322SHSOLE 0 0 12,322
QUALCOMM INCCOM7475251032,47321,019SHSOLE 0 0 21,019
DISNEY WALT COCOM DISNEY2546871062,05916,597SHSOLE 0 0 16,597
HONEYWELL INTL INCCOM4385161066924,203SHSOLE 0 0 4,203
SHERWIN WILLIAMS COCOM824348106428615SHSOLE 0 0 615
SYSCO CORPCOM8718291072704,346SHSOLE 0 0 4,346
US BANCORP DELCOM NEW9029733041,17332,724SHSOLE 0 0 32,724
JOHNSON & JOHNSONCOM4781601045,30935,656SHSOLE 0 0 35,656
MEDTRONIC PLCSHSG5960L1037457,171SHSOLE 0 0 7,171
PFIZER INCCOM7170811034,929134,311SHSOLE 0 0 134,311
EXELON CORPCOM30161N1012296,407SHSOLE 0 0 6,407
LOWES COS INCCOM5486611071,6439,908SHSOLE 0 0 9,908
ISHARES TRMSCI EAFE ETF46428746572711,418SHSOLE 0 0 11,418
CHEVRON CORP NEWCOM1667641002,19730,510SHSOLE 0 0 30,510
MICROSOFT CORPCOM5949181049,94547,283SHSOLE 0 0 47,283
UNITED PARCEL SERVICE INCCL B9113121063,41320,482SHSOLE 0 0 20,482
AT&T INCCOM00206R1023,673128,824SHSOLE 0 0 128,824
CITIGROUP INCCOM NEW1729674242,83865,828SHSOLE 0 0 65,828
CISCO SYS INCCOM17275R1021,53438,954SHSOLE 0 0 38,954
DNP SELECT INCOME FD INCCOM23325P10418017,959SHSOLE 0 0 17,959
INTERNATIONAL BUSINESS MACHSCOM4592001012,48620,428SHSOLE 0 0 20,428
COCA COLA COCOM1912161005,167104,663SHSOLE 0 0 104,663
LOCKHEED MARTIN CORPCOM5398301093,87210,102SHSOLE 0 0 10,102
PEPSICO INCCOM7134481086,00943,352SHSOLE 0 0 43,352
PPG INDS INCCOM6935061072652,174SHSOLE 0 0 2,174
STRYKER CORPORATIONCOM8636671017253,477SHSOLE 0 0 3,477
VERIZON COMMUNICATIONS INCCOM92343V1045,44791,560SHSOLE 0 0 91,560
SPDR SER TRS&P 600 SMCP GRW78464A2017,849132,974SHSOLE 0 0 132,974
ISHARES TRRUS MD CP GR ETF4642874816,11935,397SHSOLE 0 0 35,397
ISHARES TRRUS MDCP VAL ETF4642874734,31253,346SHSOLE 0 0 53,346
ISHARES TRGLOBAL TECH ETF4642872912751,044SHSOLE 0 0 1,044
ISHARES TRU.S. TECH ETF4642877213931,305SHSOLE 0 0 1,305
SELECT SECTOR SPDR TRENERGY81369Y5062127,067SHSOLE 0 0 7,067
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037806,687SHSOLE 0 0 6,687
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072641,795SHSOLE 0 0 1,795
ISHARES TRNASDAQ BIOTECH4642875562131,571SHSOLE 0 0 1,571
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,38257,374SHSOLE 0 0 57,374
DEERE & COCOM2441991052,63211,874SHSOLE 0 0 11,874
BK OF AMERICA CORPCOM06050510458724,377SHSOLE 0 0 24,377
STARBUCKS CORPCOM8552441091,20213,991SHSOLE 0 0 13,991
AUTOMATIC DATA PROCESSING INCOM0530151031,1358,138SHSOLE 0 0 8,138
EXXON MOBIL CORPCOM30231G1023,625105,607SHSOLE 0 0 105,607
AFLAC INCCOM0010551022567,055SHSOLE 0 0 7,055
WALMART INCCOM9311421033,27523,411SHSOLE 0 0 23,411
APPLIED MATLS INCCOM03822210574912,603SHSOLE 0 0 12,603
UNION PAC CORPCOM9078181082,73213,877SHSOLE 0 0 13,877
TEXAS INSTRS INCCOM8825081042,81619,721SHSOLE 0 0 19,721
BAXTER INTL INCCOM0718131092092,595SHSOLE 0 0 2,595
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004966,124SHSOLE 0 0 6,124
TARGET CORPCOM87612E1062,10513,374SHSOLE 0 0 13,374
COLGATE PALMOLIVE COCOM1941621037669,934SHSOLE 0 0 9,934
COSTCO WHSL CORP NEWCOM22160K1052,3336,571SHSOLE 0 0 6,571
LILLY ELI & COCOM5324571088225,554SHSOLE 0 0 5,554
CVS HEALTH CORPCOM1266501001,62127,750SHSOLE 0 0 27,750
DOMINION ENERGY INCCOM25746U1092543,219SHSOLE 0 0 3,219
MCKESSON CORPCOM58155Q1036554,401SHSOLE 0 0 4,401
MERCK & CO. INCCOM58933Y1055,87170,773SHSOLE 0 0 70,773
FLOWERS FOODS INCCOM3434981012369,701SHSOLE 0 0 9,701
PROCTER AND GAMBLE COCOM7427181097,33952,802SHSOLE 0 0 52,802
GENERAL ELECTRIC COCOM36960410316326,176SHSOLE 0 0 26,176
KIMBERLY CLARK CORPCOM4943681035133,471SHSOLE 0 0 3,471
GILEAD SCIENCES INCCOM3755581033705,858SHSOLE 0 0 5,858
HOME DEPOT INCCOM4370761027,07425,474SHSOLE 0 0 25,474
TRANE TECHNOLOGIES PLCSHSG8994E1033883,197SHSOLE 0 0 3,197
MCDONALDS CORPCOM5801351013,80117,317SHSOLE 0 0 17,317
NIKE INCCL B6541061032,15317,152SHSOLE 0 0 17,152
JPMORGAN CHASE & COCOM46625H1003,78439,306SHSOLE 0 0 39,306
TJX COS INC NEWCOM8725401091,05318,914SHSOLE 0 0 18,914
MONDELEZ INTL INCCL A60920710566511,580SHSOLE 0 0 11,580
WILLIAMS COS INCCOM96945710024212,291SHSOLE 0 0 12,291
WELLS FARGO CO NEWCOM9497461011,67671,298SHSOLE 0 0 71,298
ISHARES TRIBOXX INV CP ETF4642872421,38610,290SHSOLE 0 0 10,290
XCEL ENERGY INCCOM98389B1002904,197SHSOLE 0 0 4,197
FORD MTR CO DELCOM34537086018627,897SHSOLE 0 0 27,897
UNITEDHEALTH GROUP INCCOM91324P1021,9336,199SHSOLE 0 0 6,199
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2185,388SHSOLE 0 0 5,388
AMERICAN TOWER CORP NEWCOM03027X1001,0314,265SHSOLE 0 0 4,265
CROWN CASTLE INTL CORP NEWCOM22822V1013562,140SHSOLE 0 0 2,140
RAYTHEON TECHNOLOGIES CORPCOM75513E10185414,845SHSOLE 0 0 14,845
MARRIOTT INTL INC NEWCL A5719032022843,063SHSOLE 0 0 3,063
3M COCOM88579Y1013,27120,421SHSOLE 0 0 20,421
COMCAST CORP NEWCL A20030N10171615,473SHSOLE 0 0 15,473
VANGUARD INDEX FDSTOTAL STK MKT9229087691,96411,531SHSOLE 0 0 11,531
WASTE MGMT INC DELCOM94106L1098857,816SHSOLE 0 0 7,816
NORFOLK SOUTHN CORPCOM6558441086603,086SHSOLE 0 0 3,086
NEXTERA ENERGY INCCOM65339F1011,9066,866SHSOLE 0 0 6,866
DUKE ENERGY CORP NEWCOM NEW26441C2042,61229,492SHSOLE 0 0 29,492
CONSTELLATION BRANDS INCCL A21036P1082961,561SHSOLE 0 0 1,561
CONOCOPHILLIPSCOM20825C10438511,710SHSOLE 0 0 11,710
CSX CORPCOM1264081034095,266SHSOLE 0 0 5,266
APPLE INCCOM03783310018,601160,616SHSOLE 0 0 160,616
ALLSTATE CORPCOM0200021012362,502SHSOLE 0 0 2,502
ALLIANT ENERGY CORPCOM01880210888417,112SHSOLE 0 0 17,112
RPM INTL INCCOM7496851033133,773SHSOLE 0 0 3,773
AMERICAN WTR WKS CO INC NEWCOM0304201032781,920SHSOLE 0 0 1,920
BLACKROCK MUNIYIELD FD INCCOM09253W10433625,036SHSOLE 0 0 25,036
SPDR SER TRPRTFLO S&P500 VL78464A5082,87595,189SHSOLE 0 0 95,189
CATERPILLAR INC DELCOM1491231012,70918,161SHSOLE 0 0 18,161
VANGUARD WORLD FDSCONSUM STP ETF92204A2076013,678SHSOLE 0 0 3,678
KINDER MORGAN INC DELCOM49456B10113110,608SHSOLE 0 0 10,608
ISHARES TRMSCI EMG MKT ETF46428723416,330370,386SHSOLE 0 0 370,386
AGNICO EAGLE MINES LTDCOM0084741082222,787SHSOLE 0 0 2,787
CANADIAN PAC RY LTDCOM13645T1004151,364SHSOLE 0 0 1,364
GENERAL MLS INCCOM3703341041,53024,800SHSOLE 0 0 24,800
GAMESTOP CORP NEWCL A36467W10911211,000SHSOLE 0 0 11,000
ARCHER DANIELS MIDLAND COCOM03948310298621,210SHSOLE 0 0 21,210
EDWARDS LIFESCIENCES CORPCOM28176E1082433,042SHSOLE 0 0 3,042
GENERAL DYNAMICS CORPCOM3695501082111,525SHSOLE 0 0 1,525
PIMCO MUN INCOME FD IICOM72200W10658643,403SHSOLE 0 0 43,403
SOUTHERN COCOM84258710769012,729SHSOLE 0 0 12,729
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,58236,581SHSOLE 0 0 36,581
PAYCHEX INCCOM7043261073264,084SHSOLE 0 0 4,084
ALIGN TECHNOLOGY INCCOM0162551017182,194SHSOLE 0 0 2,194
ROCKWELL AUTOMATION INCCOM7739031098153,694SHSOLE 0 0 3,694
NETFLIX INCCOM64110L1061,8013,601SHSOLE 0 0 3,601
CERNER CORPCOM1567821043204,433SHSOLE 0 0 4,433
ISHARES TRCORE US AGGBD ET4642872263,31028,040SHSOLE 0 0 28,040
ISHARES TRSELECT DIVID ETF4642871687349,006SHSOLE 0 0 9,006
LKQ CORPCOM50188920855319,945SHSOLE 0 0 19,945
CLOROX CO DELCOM1890541096883,273SHSOLE 0 0 3,273
AIR PRODS & CHEMS INCCOM0091581063401,143SHSOLE 0 0 1,143
CONSOLIDATED EDISON INCCOM2091151042302,956SHSOLE 0 0 2,956
TIMKEN COCOM8873891042704,979SHSOLE 0 0 4,979
LUMEN TECHNOLOGIES INCCOM15670010611111,002SHSOLE 0 0 11,002
NVIDIA CORPORATIONCOM67066G1042,3874,411SHSOLE 0 0 4,411
V F CORPCOM9182041082373,379SHSOLE 0 0 3,379
TRAVELERS COMPANIES INCCOM89417E1092822,611SHSOLE 0 0 2,611
NUCOR CORPCOM6703461052144,771SHSOLE 0 0 4,771
AMERICAN ELEC PWR CO INCCOM0255371015356,542SHSOLE 0 0 6,542
STANLEY BLACK & DECKER INCCOM8545021012121,305SHSOLE 0 0 1,305
KRONOS WORLDWIDE INCCOM50105F10517013,189SHSOLE 0 0 13,189
OWENS & MINOR INC NEWCOM69073210247919,089SHSOLE 0 0 19,089
BECTON DICKINSON & COCOM0758871092961,273SHSOLE 0 0 1,273
MDU RES GROUP INCCOM55269010980935,970SHSOLE 0 0 35,970
MICROCHIP TECHNOLOGY INC.COM5950171048217,994SHSOLE 0 0 7,994
BALL CORPCOM0584981062723,272SHSOLE 0 0 3,272
ALPHABET INCCAP STK CL A02079K3053,0292,067SHSOLE 0 0 2,067
SPDR GOLD TRGOLD SHS78463V1073411,924SHSOLE 0 0 1,924
WEC ENERGY GROUP INCCOM92939U1065635,812SHSOLE 0 0 5,812
VANGUARD INDEX FDSVALUE ETF9229087447,30269,872SHSOLE 0 0 69,872
CELANESE CORP DELCOM1508701032922,714SHSOLE 0 0 2,714
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,88614,148SHSOLE 0 0 14,148
VANGUARD INDEX FDSREAL ESTATE ETF9229085534906,211SHSOLE 0 0 6,211
VANGUARD WORLD FDSMATERIALS ETF92204A8015774,287SHSOLE 0 0 4,287
BLACKROCK INCCOM09247X1012,2333,962SHSOLE 0 0 3,962
FASTENAL COCOM31190010492620,537SHSOLE 0 0 20,537
VANGUARD INDEX FDSGROWTH ETF9229087362,1099,267SHSOLE 0 0 9,267
GARMIN LTDSHSH2906T1092742,883SHSOLE 0 0 2,883
MOSAIC CO NEWCOM61945C10325113,738SHSOLE 0 0 13,738
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,22720,981SHSOLE 0 0 20,981
PARKER-HANNIFIN CORPCOM7010941043851,904SHSOLE 0 0 1,904
VANGUARD WORLD FDSUTILITIES ETF92204A8765924,583SHSOLE 0 0 4,583
CRANE COCOM2243991052054,096SHSOLE 0 0 4,096
CASEYS GEN STORES INCCOM1475281034132,327SHSOLE 0 0 2,327
SPDR SER TRS&P DIVID ETF78464A7631,30614,135SHSOLE 0 0 14,135
AMER STATES WTR COCOM0298991012162,885SHSOLE 0 0 2,885
UNITED AIRLS HLDGS INCCOM91004710941712,001SHSOLE 0 0 12,001
THERMO FISHER SCIENTIFIC INCCOM8835561029,08320,572SHSOLE 0 0 20,572
ISHARES TREAFE VALUE ETF4642888773959,797SHSOLE 0 0 9,797
ISHARES TREAFE GRWTH ETF4642888858739,715SHSOLE 0 0 9,715
SALESFORCE COM INCCOM79466L3022,2719,038SHSOLE 0 0 9,038
MANNKIND CORPCOM NEW56400P7062211,730SHSOLE 0 0 11,730
ENBRIDGE INCCOM29250N10529710,169SHSOLE 0 0 10,169
VANGUARD WORLD FDSINF TECH ETF92204A7027,20223,125SHSOLE 0 0 23,125
SPDR SER TRS&P 400 MDCP VAL78464A8396,167142,130SHSOLE 0 0 142,130
STAMPS COM INCCOM NEW852857200210870SHSOLE 0 0 870
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035013,461SHSOLE 0 0 3,461
MASTERCARD INCORPORATEDCL A57636Q1041,6894,994SHSOLE 0 0 4,994
HEARTLAND FINL USA INCCOM42234Q1024,305143,540SHSOLE 0 0 143,540
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40964410,770SHSOLE 0 0 10,770
DIGITAL RLTY TR INCCOM2538681032261,537SHSOLE 0 0 1,537
WISDOMTREE TRUS HIGH DIVIDEND97717W2085,14682,342SHSOLE 0 0 82,342
WISDOMTREE TRUS MIDCAP DIVID97717W5054,918170,040SHSOLE 0 0 170,040
ISHARES TRMSCI USA ESG SLC4642888029716,600SHSOLE 0 0 6,600
VANGUARD INDEX FDSLARGE CAP ETF9229086372091,335SHSOLE 0 0 1,335
BLACKROCK MUNIYIELD INVT FDCOM09254R10433124,753SHSOLE 0 0 24,753
BLACKROCK MUNIHOLDINGS QUALICOM09254C10729222,954SHSOLE 0 0 22,954
LEIDOS HOLDINGS INCCOM5253271022092,342SHSOLE 0 0 2,342
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,89538,427SHSOLE 0 0 38,427
SPDR SER TRS&P 400 MDCP GRW78464A82111,591201,972SHSOLE 0 0 201,972
VANGUARD BD INDEX FDSINTERMED TERM9219378192082,224SHSOLE 0 0 2,224
DELTA AIR LINES INC DELCOM NEW24736170262120,295SHSOLE 0 0 20,295
SPDR SER TRPORTFOLIO S&P40078464A84752216,000SHSOLE 0 0 16,000
BLACKSTONE GROUP INCCOM CL A09260D1072785,330SHSOLE 0 0 5,330
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,963247,936SHSOLE 0 0 247,936
ISHARES TRPFD AND INCM SEC4642886872,43066,657SHSOLE 0 0 66,657
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063864,774SHSOLE 0 0 4,774
ISHARES TRNATIONAL MUN ETF46428841428,230243,509SHSOLE 0 0 243,509
VISA INCCOM CL A92826C8394,75423,774SHSOLE 0 0 23,774
PHILIP MORRIS INTL INCCOM71817210983611,145SHSOLE 0 0 11,145
TITAN MACHY INCCOM88830R10141531,400SHSOLE 0 0 31,400
ISHARES TRMSCI ACWI EX US4642882402826,132SHSOLE 0 0 6,132
FIRST TR FTSE EPRA / NAREITCOM33736N1012496,441SHSOLE 0 0 6,441
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130720,844SHSOLE 0 0 20,844
DIGITAL ALLY INCCOM NEW25382P2087333,936SHSOLE 0 0 33,936
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424365,401SHSOLE 0 0 5,401
ISHARES TRSHRT NAT MUN ETF4642881582,69924,966SHSOLE 0 0 24,966
BROADCOM INCCOM11135F1011,3153,609SHSOLE 0 0 3,609
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023564,473SHSOLE 0 0 4,473
SCHWAB STRATEGIC TRINTL EQTY ETF80852480521,951699,070SHSOLE 0 0 699,070
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,72621,403SHSOLE 0 0 21,403
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074356,364SHSOLE 0 0 6,364
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300479,7614,165,680SHSOLE 0 0 4,165,680
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409353,0416,764,536SHSOLE 0 0 6,764,536
TESLA INCCOM88160R1016741,570SHSOLE 0 0 1,570
SCHWAB STRATEGIC TRSHT TM US TRES8085248622154,177SHSOLE 0 0 4,177
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634081,325SHSOLE 0 0 1,325
COHEN & STEERS SELECT PFD &COM19248Y10735113,237SHSOLE 0 0 13,237
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082244,042SHSOLE 0 0 4,042
VANGUARD STAR FDSVG TL INTL STK F9219097684228,095SHSOLE 0 0 8,095
SPDR SER TRNUVEEN BBG BRCLY78464A28420,370358,243SHSOLE 0 0 358,243
ISHARES TRFLTG RATE NT ETF46429B65588317,400SHSOLE 0 0 17,400
SCHWAB STRATEGIC TRUS AGGREGATE B808524839170,6443,042,861SHSOLE 0 0 3,042,861
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797211,6323,826,978SHSOLE 0 0 3,826,978
PHILLIPS 66COM71854610459711,520SHSOLE 0 0 11,520
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221,67950,896SHSOLE 0 0 50,896
SPDR SER TRBLOMBERG BRC INV78468R200124,6924,077,573SHSOLE 0 0 4,077,573
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50225411,985SHSOLE 0 0 11,985
FACEBOOK INCCL A30303M1022,2698,662SHSOLE 0 0 8,662
SERVICENOW INCCOM81762P1025661,166SHSOLE 0 0 1,166
ISHARES INCCORE MSCI EMKT46434G1032755,214SHSOLE 0 0 5,214
ABBVIE INCCOM00287Y1092,46728,168SHSOLE 0 0 28,168
NORWEGIAN CRUISE LINE HLDG LSHSG6672110423113,516SHSOLE 0 0 13,516
ZOETIS INCCL A98978V1032081,259SHSOLE 0 0 1,259
ALPS ETF TRINTL SEC DV DOG00162Q7182,341108,591SHSOLE 0 0 108,591
ISHARES TRMSCI USA QLT FCT46432F3394854,674SHSOLE 0 0 4,674
PROSHARES TRS&P 500 DV ARIST74348A4676088,431SHSOLE 0 0 8,431
EASTMAN KODAK COCOM NEW27746140612814,514SHSOLE 0 0 14,514
ALPHABET INCCAP STK CL C02079K1071,077733SHSOLE 0 0 733
HERITAGE INS HLDGS INCCOM42727J1021,121110,812SHSOLE 0 0 110,812
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,44161,886SHSOLE 0 0 61,886
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102261887SHSOLE 0 0 887
CAESARS ENTERTAINMENT INC NECOM12769G1001,05818,875SHSOLE 0 0 18,875
ISHARES TRIBONDS DEC21 ETF46434VBK548419,340SHSOLE 0 0 19,340
ISHARES TRIBONDS DEC23 ETF46434VAX843216,456SHSOLE 0 0 16,456
ISHARES TRIBONDS DEC25 ETF46434VBD145616,796SHSOLE 0 0 16,796
ETF SER SOLUTIONSUS GLB JETS26922A84218410,876SHSOLE 0 0 10,876
ISHARES TRIBONDS DEC22 ETF46434VBA744617,414SHSOLE 0 0 17,414
ISHARES TRIBONDS DEC24 ETF46434VBG446617,635SHSOLE 0 0 17,635
KRAFT HEINZ COCOM5007541062317,709SHSOLE 0 0 7,709
PAYPAL HLDGS INCCOM70450Y1031,3706,952SHSOLE 0 0 6,952
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463065,612SHSOLE 0 0 5,612
ISHARES TRIBONDS DEC202246435G7551,33250,281SHSOLE 0 0 50,281
ISHARES TRIBONDS DEC202146435G7891,28149,449SHSOLE 0 0 49,449
SPDR SER TRPRTFLO S&P500 HI78468R78832511,868SHSOLE 0 0 11,868
ISHARES TRU.S. FIXED INCME46435U7966426,323SHSOLE 0 0 6,323
CHARTER COMMUNICATIONS INC NCL A16119P108242387SHSOLE 0 0 387
FIRST TR SR FLOATING RATE 20COM SHS33740K10113916,500SHSOLE 0 0 16,500
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50866326,018SHSOLE 0 0 26,018
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60775025,308SHSOLE 0 0 25,308
ISHARES TRIBONDS DEC202346435G3181,33950,954SHSOLE 0 0 50,954
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092295,431SHSOLE 0 0 5,431
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8524559,039SHSOLE 0 0 9,039
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83772314,238SHSOLE 0 0 14,238
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,62831,995SHSOLE 0 0 31,995
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,85872,649SHSOLE 0 0 72,649
DUPONT DE NEMOURS INCCOM26614N1022524,535SHSOLE 0 0 4,535
NUSHARES ETF TRNUVEEN ESG US67092P8701,89170,179SHSOLE 0 0 70,179
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,376150,473SHSOLE 0 0 150,473
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88890331,820SHSOLE 0 0 31,820
INSPIRE MED SYS INCCOM4577301094563,535SHSOLE 0 0 3,535
DOW INCCOM2605571033417,248SHSOLE 0 0 7,248
OWL ROCK CAPITAL CORPORATIONCOM69121K10413110,900SHSOLE 0 0 10,900
CARRIER GLOBAL CORPORATIONCOM14448C1042718,880SHSOLE 0 0 8,880
OTIS WORLDWIDE CORPCOM68902V1072714,341SHSOLE 0 0 4,341