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Honkamp Krueger Financial Services

Filed: 27 Oct 21, 11:22am

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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
ISHARES TRCORE S&P MCP ETF4642875077842,981SH SOLE 002,981
ISHARES TRS&P MC 400VL ETF4642877057417,189SH SOLE 007,189
ISHARES TRS&P MC 400GR ETF4642876061,10113,898SH SOLE 0013,898
ISHARES TRS&P 500 VAL ETF4642874081,68711,600SH SOLE 0011,600
ISHARES TRCORE S&P500 ETF4642872007911,836SH SOLE 001,836
ISHARES TRS&P 500 GRWT ETF46428730910,700144,764SH SOLE 00144,764
ISHARES TRRUS 1000 VAL ETF46428759810,71768,473SH SOLE 0068,473
ISHARES TRRUS 1000 GRW ETF4642876141,3434,902SH SOLE 004,902
ISHARES TRRUSSELL 2000 ETF4642876551,2115,534SH SOLE 005,534
ISHARES TRRUS 2000 VAL ETF46428763085,645534,516SH SOLE 00534,516
ISHARES TRRUSSELL 3000 ETF4642876892601,019SH SOLE 001,019
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107352731SH SOLE 00731
SPDR S&P 500 ETF TRTR UNIT78462F1033,6108,413SH SOLE 008,413
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863365,259SH SOLE 005,259
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7403,023SH SOLE 003,023
AMAZON COM INCCOM0231351064,3961,338SH SOLE 001,338
BLACK HILLS CORPCOM0921131091,57225,042SH SOLE 0025,042
BRISTOL-MYERS SQUIBB COCOM1101221082,10035,485SH SOLE 0035,485
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,50916,521SH SOLE 0016,521
EMERSON ELEC COCOM2910111042,52326,782SH SOLE 0026,782
BOEING COCOM0970231052,34010,641SH SOLE 0010,641
INVESCO QQQ TRUNIT SER 146090E1033,85310,765SH SOLE 0010,765
AMGEN INCCOM0311621009644,535SH SOLE 004,535
ABBOTT LABSCOM0028241003,56530,180SH SOLE 0030,180
BP PLCSPONSORED ADR05562210430311,096SH SOLE 0011,096
ALTRIA GROUP INCCOM02209S1032,66658,563SH SOLE 0058,563
FEDEX CORPCOM31428X1062431,108SH SOLE 001,108
HORMEL FOODS CORPCOM4404521003287,999SH SOLE 007,999
GENUINE PARTS COCOM3724601052291,889SH SOLE 001,889
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052897,571SH SOLE 007,571
INTEL CORPCOM4581401003,36363,118SH SOLE 0063,118
ILLINOIS TOOL WKS INCCOM4523081091,0865,255SH SOLE 005,255
ISHARES TRRUS 2000 GRW ETF46428764814,10048,026SH SOLE 0048,026
ORACLE CORPCOM68389X1051,20913,871SH SOLE 0013,871
QUALCOMM INCCOM7475251031,99815,487SH SOLE 0015,487
DISNEY WALT COCOM2546871062,39314,144SH SOLE 0014,144
HONEYWELL INTL INCCOM4385161068233,875SH SOLE 003,875
SHERWIN WILLIAMS COCOM8243481064091,461SH SOLE 001,461
SYSCO CORPCOM8718291072292,923SH SOLE 002,923
US BANCORP DELCOM NEW9029733044,17270,184SH SOLE 0070,184
JOHNSON & JOHNSONCOM4781601044,92630,502SH SOLE 0030,502
MEDTRONIC PLCSHSG5960L1039237,365SH SOLE 007,365
PFIZER INCCOM7170811035,066117,793SH SOLE 00117,793
EXELON CORPCOM30161N1012555,281SH SOLE 005,281
LOWES COS INCCOM5486611071,2846,328SH SOLE 006,328
ISHARES TRMSCI EAFE ETF4642874651,49119,109SH SOLE 0019,109
CHEVRON CORP NEWCOM1667641002,97929,362SH SOLE 0029,362
MOTOROLA SOLUTIONS INCCOM NEW6200763073131,347SH SOLE 001,347
MICROSOFT CORPCOM59491810413,20946,855SH SOLE 0046,855
UNITED PARCEL SERVICE INCCL B9113121061,0425,721SH SOLE 005,721
AT&T INCCOM00206R1023,043112,664SH SOLE 00112,664
PRUDENTIAL FINL INCCOM7443201022992,840SH SOLE 002,840
TRUIST FINL CORPCOM89832Q1092033,466SH SOLE 003,466
CITIGROUP INCCOM NEW1729674242,87040,890SH SOLE 0040,890
CISCO SYS INCCOM17275R1021,88634,651SH SOLE 0034,651
DNP SELECT INCOME FD INCCOM23325P10418617,489SH SOLE 0017,489
INTERNATIONAL BUSINESS MACHSCOM4592001014,48332,267SH SOLE 0032,267
COCA COLA COCOM1912161004,95494,425SH SOLE 0094,425
LOCKHEED MARTIN CORPCOM5398301092,7127,860SH SOLE 007,860
PEPSICO INCCOM7134481086,01639,995SH SOLE 0039,995
PPG INDS INCCOM6935061072821,970SH SOLE 001,970
STRYKER CORPORATIONCOM8636671014451,688SH SOLE 001,688
JOHNSON CTLS INTL PLCSHSG515021052443,590SH SOLE 003,590
VERIZON COMMUNICATIONS INCCOM92343V1044,09075,734SH SOLE 0075,734
SPDR SER TRS&P 600 SMCP VAL78464A3003,48442,515SH SOLE 0042,515
SPDR SER TRS&P 600 SMCP GRW78464A2013,69642,422SH SOLE 0042,422
ISHARES TRRUS MD CP GR ETF46428748111,954106,665SH SOLE 00106,665
ISHARES TRRUS MDCP VAL ETF46428747311,749103,744SH SOLE 00103,744
ISHARES TRGLOBAL TECH ETF4642872912764,863SH SOLE 004,863
ISHARES TRU.S. TECH ETF4642877215295,220SH SOLE 005,220
SELECT SECTOR SPDR TRENERGY81369Y5062013,850SH SOLE 003,850
SELECT SECTOR SPDR TRFINANCIAL81369Y60564017,052SH SOLE 0017,052
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2528,383SH SOLE 008,383
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876211,066SH SOLE 0011,066
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092051,612SH SOLE 001,612
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075262,933SH SOLE 002,933
ISHARES TRISHARES BIOTECH4642875562671,649SH SOLE 001,649
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,10885,337SH SOLE 0085,337
SCHWAB CHARLES CORPCOM8085131052423,316SH SOLE 003,316
WALGREENS BOOTS ALLIANCE INCCOM9314271084599,750SH SOLE 009,750
DEERE & COCOM2441991053,77111,254SH SOLE 0011,254
BK OF AMERICA CORPCOM0605051041,26829,860SH SOLE 0029,860
STARBUCKS CORPCOM8552441091,91117,326SH SOLE 0017,326
AUTOMATIC DATA PROCESSING INCOM0530151038334,169SH SOLE 004,169
EXXON MOBIL CORPCOM30231G1024,85882,590SH SOLE 0082,590
AFLAC INCCOM0010551023236,188SH SOLE 006,188
WALMART INCCOM9311421033,29723,658SH SOLE 0023,658
APPLIED MATLS INCCOM0382221051,2219,488SH SOLE 009,488
ANTHEM INCCOM036752103321860SH SOLE 00860
UNION PAC CORPCOM9078181081,7288,814SH SOLE 008,814
TEXAS INSTRS INCCOM8825081044,85525,257SH SOLE 0025,257
BAXTER INTL INCCOM0718131092653,298SH SOLE 003,298
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004854,343SH SOLE 004,343
TARGET CORPCOM87612E1063,11313,608SH SOLE 0013,608
COLGATE PALMOLIVE COCOM1941621037259,590SH SOLE 009,590
COSTCO WHSL CORP NEWCOM22160K1052,0974,667SH SOLE 004,667
LILLY ELI & COCOM5324571084622,001SH SOLE 002,001
CVS HEALTH CORPCOM1266501001,22714,461SH SOLE 0014,461
QUEST DIAGNOSTICS INCCOM74834L1003412,348SH SOLE 002,348
DANAHER CORPORATIONCOM2358511021,1043,625SH SOLE 003,625
MCKESSON CORPCOM58155Q1038974,497SH SOLE 004,497
MERCK & CO INCCOM58933Y1054,36258,074SH SOLE 0058,074
MORGAN STANLEYCOM NEW6174464484454,569SH SOLE 004,569
PROCTER AND GAMBLE COCOM7427181096,54546,816SH SOLE 0046,816
GENERAL ELECTRIC COCOM NEW3696043013743,633SH SOLE 003,633
KIMBERLY-CLARK CORPCOM4943681033302,495SH SOLE 002,495
GILEAD SCIENCES INCCOM3755581032313,300SH SOLE 003,300
HOME DEPOT INCCOM4370761024,95115,083SH SOLE 0015,083
TRANE TECHNOLOGIES PLCSHSG8994E1038905,157SH SOLE 005,157
MCDONALDS CORPCOM5801351014,26817,702SH SOLE 0017,702
NIKE INCCL B6541061031,62311,178SH SOLE 0011,178
JPMORGAN CHASE & COCOM46625H1005,67834,686SH SOLE 0034,686
TJX COS INC NEWCOM8725401091,20518,262SH SOLE 0018,262
MONDELEZ INTL INCCL A60920710559310,191SH SOLE 0010,191
WILLIAMS COS INCCOM96945710029311,303SH SOLE 0011,303
WELLS FARGO CO NEWCOM9497461012,12045,680SH SOLE 0045,680
ISHARES TRIBOXX INV CP ETF4642872421,2679,524SH SOLE 009,524
XCEL ENERGY INCCOM98389B1002834,526SH SOLE 004,526
GLOBAL PMTS INCCOM37940X1022021,285SH SOLE 001,285
FORD MTR CO DELCOM34537086044231,236SH SOLE 0031,236
UNITEDHEALTH GROUP INCCOM91324P1022,0865,338SH SOLE 005,338
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3574,242SH SOLE 004,242
AMERICAN TOWER CORP NEWCOM03027X1001,0383,911SH SOLE 003,911
CROWN CASTLE INTL CORP NEWCOM22822V1014202,426SH SOLE 002,426
RAYTHEON TECHNOLOGIES CORPCOM75513E1017638,882SH SOLE 008,882
INTUITCOM4612021036831,266SH SOLE 001,266
3M COCOM88579Y1013,46819,769SH SOLE 0019,769
COMCAST CORP NEWCL A20030N1011,08219,340SH SOLE 0019,340
VANGUARD INDEX FDSTOTAL STK MKT9229087692,46111,081SH SOLE 0011,081
WASTE MGMT INC DELCOM94106L1097204,821SH SOLE 004,821
NORFOLK SOUTHN CORPCOM6558441086612,764SH SOLE 002,764
NEXTERA ENERGY INCCOM65339F1012,04626,062SH SOLE 0026,062
DUKE ENERGY CORP NEWCOM NEW26441C2042,44625,069SH SOLE 0025,069
CONSTELLATION BRANDS INCCL A21036P1083581,697SH SOLE 001,697
CONOCOPHILLIPSCOM20825C1044887,197SH SOLE 007,197
CSX CORPCOM12640810343714,694SH SOLE 0014,694
APPLE INCCOM03783310021,302150,545SH SOLE 00150,545
ALLSTATE CORPCOM0200021013652,870SH SOLE 002,870
ALLIANT ENERGY CORPCOM01880210888915,877SH SOLE 0015,877
RPM INTL INCCOM7496851032893,727SH SOLE 003,727
BLACKROCK MUNIYIELD FD INCCOM09253W10426918,102SH SOLE 0018,102
SPDR SER TRPRTFLO S&P500 VL78464A5081,32734,033SH SOLE 0034,033
CATERPILLAR INCCOM1491231013,41917,809SH SOLE 0017,809
VANGUARD WORLD FDSCONSUM STP ETF92204A2076683,728SH SOLE 003,728
ISHARES TRMSCI EMG MKT ETF4642872346,802135,013SH SOLE 00135,013
CHUBB LIMITEDCOMH1467J1043502,015SH SOLE 002,015
ECOLAB INCCOM2788651002101,005SH SOLE 001,005
PUBLIC STORAGECOM74460D1094811,618SH SOLE 001,618
AMERICAN EXPRESS COCOM0258161092631,569SH SOLE 001,569
CANADIAN PAC RY LTDCOM13645T1002093,206SH SOLE 003,206
GENERAL MLS INCCOM37033410496416,114SH SOLE 0016,114
OCCIDENTAL PETE CORPCOM6745991052167,315SH SOLE 007,315
ARCHER DANIELS MIDLAND COCOM0394831021,29221,522SH SOLE 0021,522
EDWARDS LIFESCIENCES CORPCOM28176E1082932,588SH SOLE 002,588
S&P GLOBAL INCCOM78409V1047991,881SH SOLE 001,881
GENERAL DYNAMICS CORPCOM3695501086443,287SH SOLE 003,287
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,42037,579SH SOLE 0037,579
PIMCO MUN INCOME FD IICOM72200W10652035,250SH SOLE 0035,250
SOUTHERN COCOM84258710776812,391SH SOLE 0012,391
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,68853,742SH SOLE 0053,742
PAYCHEX INCCOM7043261074083,628SH SOLE 003,628
ANNALY CAPITAL MANAGEMENT INCOM03571040918321,735SH SOLE 0021,735
ROCKWELL AUTOMATION INCCOM7739031091,1183,801SH SOLE 003,801
NETFLIX INCCOM64110L1061,0321,691SH SOLE 001,691
ISHARES TRCORE US AGGBD ET4642872262,73423,808SH SOLE 0023,808
ISHARES TRSELECT DIVID ETF4642871688267,199SH SOLE 007,199
LKQ CORPCOM5018892083987,911SH SOLE 007,911
CARNIVAL CORPUNIT 99/99/999914365830028611,436SH SOLE 0011,436
CLOROX CO DELCOM1890541095293,194SH SOLE 003,194
AIR PRODS & CHEMS INCCOM009158106219855SH SOLE 00855
CONSOLIDATED EDISON INCCOM2091151042032,803SH SOLE 002,803
TIMKEN COCOM8873891042363,604SH SOLE 003,604
NVIDIA CORPORATIONCOM67066G1042,0439,863SH SOLE 009,863
TRAVELERS COMPANIES INCCOM89417E1092311,518SH SOLE 001,518
NUCOR CORPCOM6703461053063,108SH SOLE 003,108
AMERICAN ELEC PWR CO INCCOM0255371013534,348SH SOLE 004,348
L3HARRIS TECHNOLOGIES INCCOM502431109204924SH SOLE 00924
EATON CORP PLCSHSG291831036584,410SH SOLE 004,410
STANLEY BLACK & DECKER INCCOM8545021012281,298SH SOLE 001,298
SNAP ON INCCOM8330341012781,331SH SOLE 001,331
KRONOS WORLDWIDE INCCOM50105F10513110,538SH SOLE 0010,538
OWENS & MINOR INC NEWCOM6907321022588,247SH SOLE 008,247
CUMMINS INCCOM2310211062531,128SH SOLE 001,128
BECTON DICKINSON & COCOM0758871093141,278SH SOLE 001,278
MDU RES GROUP INCCOM5526901091,01034,029SH SOLE 0034,029
TYSON FOODS INCCL A9024941034295,435SH SOLE 005,435
MICROCHIP TECHNOLOGY INC.COM5950171048185,330SH SOLE 005,330
BALL CORPCOM0584981062943,273SH SOLE 003,273
ALPHABET INCCAP STK CL A02079K3053,9841,490SH SOLE 001,490
SPDR GOLD TRGOLD SHS78463V1074792,915SH SOLE 002,915
WEC ENERGY GROUP INCCOM92939U1062,38427,031SH SOLE 0027,031
VANGUARD INDEX FDSVALUE ETF9229087448,69964,259SH SOLE 0064,259
CELANESE CORP DELCOM1508701034092,712SH SOLE 002,712
REGENERON PHARMACEUTICALSCOM75886F107222367SH SOLE 00367
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,59310,490SH SOLE 0010,490
VANGUARD INDEX FDSSM CP VAL ETF9229086113802,245SH SOLE 002,245
VANGUARD INDEX FDSREAL ESTATE ETF9229085535645,545SH SOLE 005,545
PACKAGING CORP AMERCOM6951561094903,567SH SOLE 003,567
VANGUARD WORLD FDSMATERIALS ETF92204A8013792,188SH SOLE 002,188
UGI CORP NEWCOM9026811052054,815SH SOLE 004,815
BLACKROCK INCCOM09247X1013,6154,310SH SOLE 004,310
VANGUARD INDEX FDSSMALL CP ETF9229087513141,434SH SOLE 001,434
FASTENAL COCOM3119001041,06320,604SH SOLE 0020,604
VANGUARD INDEX FDSGROWTH ETF9229087361,5585,369SH SOLE 005,369
GARMIN LTDSHSH2906T1093972,554SH SOLE 002,554
MOSAIC CO NEWCOM61945C1033519,833SH SOLE 009,833
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092811,551SH SOLE 0011,551
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8226,502SH SOLE 006,502
VANGUARD WORLD FDSFINANCIALS ETF92204A4055846,306SH SOLE 006,306
PARKER-HANNIFIN CORPCOM7010941045481,959SH SOLE 001,959
VANGUARD WORLD FDSUTILITIES ETF92204A8767435,339SH SOLE 005,339
CASEYS GEN STORES INCCOM1475281033291,744SH SOLE 001,744
SPDR SER TRS&P DIVID ETF78464A7631,81815,463SH SOLE 0015,463
THERMO FISHER SCIENTIFIC INCCOM88355610211,88020,794SH SOLE 0020,794
ISHARES TREAFE GRWTH ETF4642888851,07310,077SH SOLE 0010,077
H & E EQUIPMENT SERVICES INCCOM4040301082005,770SH SOLE 005,770
SALESFORCE COM INCCOM79466L3021,2694,680SH SOLE 004,680
ENBRIDGE INCCOM29250N1053769,439SH SOLE 009,439
VANGUARD WORLD FDSINF TECH ETF92204A7024,33210,795SH SOLE 0010,795
ISHARES SILVER TRISHARES46428Q10934616,867SH SOLE 0016,867
SPDR SER TRS&P 400 MDCP VAL78464A8392,55338,549SH SOLE 0038,549
STAMPS COM INCCOM NEW8528572009612,915SH SOLE 002,915
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036283,341SH SOLE 003,341
MASTERCARD INCORPORATEDCL A57636Q1048052,314SH SOLE 002,314
PEMBINA PIPELINE CORPCOM7063271032226,991SH SOLE 006,991
BLACKROCK MUNIYILD QULT FD ICOM09254F10025715,878SH SOLE 0015,878
HEARTLAND FINL USA INCCOM42234Q1027,996166,310SH SOLE 00166,310
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40982913,267SH SOLE 0013,267
DIGITAL RLTY TR INCCOM2538681032241,550SH SOLE 001,550
ENERGY TRANSFER L PCOM UT LTD PTN29273V10021822,798SH SOLE 0022,798
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,99551,901SH SOLE 0051,901
WISDOMTREE TRUS MIDCAP DIVID97717W5056,613159,545SH SOLE 00159,545
ISHARES TRMSCI USA ESG SLC4642888021,26713,200SH SOLE 0013,200
BLACKROCK MUNIHOLDINGS QUALICOM09254C10728520,644SH SOLE 0020,644
HANESBRANDS INCCOM41034510223113,468SH SOLE 0013,468
LEIDOS HOLDINGS INCCOM5253271022322,418SH SOLE 002,418
SPDR SER TRS&P BK ETF78464A7972624,955SH SOLE 004,955
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,14751,193SH SOLE 0051,193
SPDR SER TRS&P 400 MDCP GRW78464A8216,12981,018SH SOLE 0081,018
DELTA AIR LINES INC DELCOM NEW2473617022686,283SH SOLE 006,283
SPDR SER TRPORTFOLIO S&P40078464A84769014,951SH SOLE 0014,951
DISCOVER FINL SVCSCOM2547091082361,918SH SOLE 001,918
BLACKSTONE INCCOM09260D1074874,188SH SOLE 004,188
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,580192,596SH SOLE 00192,596
ISHARES TRGLOB INDSTRL ETF4642887294824,100SH SOLE 004,100
ISHARES TRPFD AND INCM SEC4642886872,56366,035SH SOLE 0066,035
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065054,890SH SOLE 004,890
CENTERSPACECOM15202L1072612,759SH SOLE 002,759
ISHARES TRNATIONAL MUN ETF46428841443,687376,065SH SOLE 00376,065
VISA INCCOM CL A92826C8391,8508,306SH SOLE 008,306
PHILIP MORRIS INTL INCCOM71817210996810,207SH SOLE 0010,207
ISHARES TRMSCI ACWI EX US4642882403376,089SH SOLE 006,089
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51150433,531SH SOLE 0033,531
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052752,470SH SOLE 002,470
ASENSUS SURGICAL INCCOM04367G103295159,523SH SOLE 00159,523
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426616,496SH SOLE 006,496
ISHARES TRSHRT NAT MUN ETF4642881581,85417,231SH SOLE 0017,231
BROADCOM INCCOM11135F1013,0156,218SH SOLE 006,218
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024694,513SH SOLE 004,513
SCHWAB STRATEGIC TRINTL EQTY ETF80852480542,9541,109,923SH SOLE 001,109,923
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,76216,942SH SOLE 0016,942
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075065,056SH SOLE 005,056
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300477,3293,223,233SH SOLE 003,223,233
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409375,7315,568,040SH SOLE 005,568,040
ECOARK HLDGS INCCOM NEW27888N3076712,757SH SOLE 0012,757
TESLA INCCOM88160R1011,6942,184SH SOLE 002,184
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639962,524SH SOLE 002,524
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762033,610SH SOLE 003,610
GENERAL MTRS COCOM37045V1002063,910SH SOLE 003,910
COHEN & STEERS SELECT PFD &COM19248Y1072689,400SH SOLE 009,400
IBIO INCCOM NEW4510332031110,000SH SOLE 0010,000
VANGUARD STAR FDSVG TL INTL STK F9219097683144,958SH SOLE 004,958
SPDR SER TRNUVEEN BBG BRCLY78464A28415,298255,182SH SOLE 00255,182
ISHARES TRFLTG RATE NT ETF46429B65569913,757SH SOLE 0013,757
SCHWAB STRATEGIC TRUS AGGREGATE B808524839195,0733,595,145SH SOLE 003,595,145
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922011,908SH SOLE 001,908
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797216,2522,912,874SH SOLE 002,912,874
PHILLIPS 66COM7185461042984,255SH SOLE 004,255
SPDR SER TRBLOMBERG BRC INV78468R200140,0454,567,681SH SOLE 004,567,681
RETAIL PPTYS AMER INCCL A76131V20214311,098SH SOLE 0011,098
FACEBOOK INCCL A30303M1022,0956,174SH SOLE 006,174
SERVICENOW INCCOM81762P1026251,004SH SOLE 001,004
ISHARES INCCORE MSCI EMKT46434G10318,260295,665SH SOLE 00295,665
ISHARES TRCORE MSCI EAFE46432F8424966,674SH SOLE 006,674
ABBVIE INCCOM00287Y1092,99227,737SH SOLE 0027,737
ZOETIS INCCL A98978V1032481,275SH SOLE 001,275
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592633,990SH SOLE 003,990
ALPS ETF TRINTL SEC DV DOG00162Q71824,798907,868SH SOLE 00907,868
PREMIER INCCL A74051N1021,14329,477SH SOLE 0029,477
SINTX TECHNOLOGIES INCCOM NEW8293923071713,000SH SOLE 0013,000
ISHARES TRHDG MSCI EAFE46434V80349914,520SH SOLE 0014,520
ALPHABET INCCAP STK CL C02079K1071,652620SH SOLE 00620
HERITAGE INSURANCE HLDGS INCCOM42727J10260488,707SH SOLE 0088,707
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,19438,649SH SOLE 0038,649
T2 BIOSYSTEMS INCCOM89853L1043740,273SH SOLE 0040,273
CONTRAFECT CORPCOM NEW2123263006115,000SH SOLE 0015,000
CAESARS ENTERTAINMENT INC NECOM12769G1001,87916,732SH SOLE 0016,732
SOLENO THERAPEUTICS INCCOM NEW8342032001010,700SH SOLE 0010,700
ISHARES TRIBONDS DEC21 ETF46434VBK548019,396SH SOLE 0019,396
ISHARES TRIBONDS DEC23 ETF46434VAX843016,531SH SOLE 0016,531
ISHARES TRIBONDS DEC25 ETF46434VBD143016,021SH SOLE 0016,021
ISHARES TRIBONDS DEC22 ETF46434VBA742916,944SH SOLE 0016,944
ISHARES TRIBONDS DEC24 ETF46434VBG442916,326SH SOLE 0016,326
KRAFT HEINZ COCOM5007541062316,265SH SOLE 006,265
PAYPAL HLDGS INCCOM70450Y1031,6546,358SH SOLE 006,358
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462775,055SH SOLE 005,055
ISHARES TRIBONDS DEC202246435G7551,20846,160SH SOLE 0046,160
HEWLETT PACKARD ENTERPRISE CCOM42824C10917812,472SH SOLE 0012,472
ISHARES TRIBONDS DEC202146435G7891,12043,772SH SOLE 0043,772
SQUARE INCCL A8522341035282,203SH SOLE 002,203
ISHARES TRU.S. FIXED INCME46435U7968858,827SH SOLE 008,827
FIRST TR SR FLOATING RATE 20COM SHS33740K10115816,385SH SOLE 0016,385
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50889624,690SH SOLE 0024,690
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,79641,295SH SOLE 0041,295
INGERSOLL RAND INCCOM45687V1062134,218SH SOLE 004,218
ISHARES TRIBONDS DEC202346435G3181,19746,034SH SOLE 0046,034
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092494,573SH SOLE 004,573
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85263712,406SH SOLE 0012,406
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83794818,691SH SOLE 0018,691
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,27219,431SH SOLE 0019,431
NUSHARES ETF TRNUVEEN ESG INTL67092P8053,669117,024SH SOLE 00117,024
DUPONT DE NEMOURS INCCOM26614N1024065,977SH SOLE 005,977
NUSHARES ETF TRNUVEEN ESG US67092P8702,24086,537SH SOLE 0086,537
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,474119,330SH SOLE 00119,330
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,45442,938SH SOLE 0042,938
LAZYDAYS HLDGS INCCOM52110H10023010,789SH SOLE 0010,789
INSPIRE MED SYS INCCOM4577301097323,143SH SOLE 003,143
RA MED SYS INCCOM74933X2033110,000SH SOLE 0010,000
LINDE PLCSHSG5494J103217741SH SOLE 00741
DOW INCCOM2605571035369,306SH SOLE 009,306
CORTEVA INCCOM22052L1042656,299SH SOLE 006,299
CAMBIUM NETWORKS CORPSHSG177661093008,296SH SOLE 008,296
SUNDIAL GROWERS INCCOM86730L1095580,418SH SOLE 0080,418
CARRIER GLOBAL CORPORATIONCOM14448C1043045,870SH SOLE 005,870
OTIS WORLDWIDE CORPCOM68902V1072362,874SH SOLE 002,874
LEMONADE INCCOM52567D1072844,240SH SOLE 004,240
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8392018,149SH SOLE 008,149
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40171615,182SH SOLE 0015,182
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002183,791SH SOLE 003,791