Chief Compliance Officer

0001005441-19-000001.txt : 20190214 0001005441-19-000001.hdr.sgml : 20190214 20190214103208 ACCESSION NUMBER: 0001005441-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 19602215 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19951228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 12-31-2018 12-31-2018 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes Chief Compliance Officer 563-582-2855 Chris Kobes Dubuque IA 02-14-2019 0 288 1325934 false INFORMATION TABLE 2 FinalReport.xml ISHARES TR MSCI EMG MKT ETF 464287234 19317 494537 SH SOLE 0 0 494537 3M CO COM 88579Y101 2611 13706 SH SOLE 0 0 13706 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1636 30401 SH SOLE 0 0 30401 ISHARES TR RUS 1000 GRW ETF 464287614 294 2248 SH SOLE 0 0 2248 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2729 92747 SH SOLE 0 0 92747 FASTENAL CO COM 311900104 341 6515 SH SOLE 0 0 6515 CERNER CORP COM 156782104 269 5129 SH SOLE 0 0 5129 MCDONALDS CORP COM 580135101 2640 14866 SH SOLE 0 0 14866 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 321 12843 SH SOLE 0 0 12843 MONDELEZ INTL INC CL A 609207105 251 6281 SH SOLE 0 0 6281 WEC ENERGY GROUP INC COM 92939U106 401 5794 SH SOLE 0 0 5794 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 7527 SH SOLE 0 0 7527 WASTE MGMT INC DEL COM 94106L109 740 8315 SH SOLE 0 0 8315 ENBRIDGE INC COM 29250N105 321 10343 SH SOLE 0 0 10343 FIDELITY MSCI FINLS IDX 316092501 280 8101 SH SOLE 0 0 8101 SYSCO CORP COM 871829107 237 3777 SH SOLE 0 0 3777 ISHARES TR S&P US PFD STK 464288687 12640 369286 SH SOLE 0 0 369286 ISHARES TR S&P 500 VAL ETF 464287408 1710 16906 SH SOLE 0 0 16906 BAXTER INTL INC COM 071813109 242 3682 SH SOLE 0 0 3682 STARBUCKS CORP COM 855244109 507 7871 SH SOLE 0 0 7871 INTEL CORP COM 458140100 3137 66834 SH SOLE 0 0 66834 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1643 150359 SH SOLE 0 0 150359 ISHARES TR RUS MDCP VAL ETF 464287473 450 5891 SH SOLE 0 0 5891 ISHARES TR NASDAQ BIOTECH 464287556 353 3660 SH SOLE 0 0 3660 VANGUARD GROUP DIV APP ETF 921908844 4634 47305 SH SOLE 0 0 47305 LILLY ELI & CO COM 532457108 590 5095 SH SOLE 0 0 5095 MICROSOFT CORP COM 594918104 5367 52841 SH SOLE 0 0 52841 ISHARES TR RUS MD CP GR ETF 464287481 444 3907 SH SOLE 0 0 3907 EXXON MOBIL CORP COM 30231G102 3101 45477 SH SOLE 0 0 45477 ALPHABET INC CAP STK CL C 02079K107 708 684 SH SOLE 0 0 684 CISCO SYS INC COM 17275R102 1364 31489 SH SOLE 0 0 31489 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1386 8633 SH SOLE 0 0 8633 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2931 66080 SH SOLE 0 0 66080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106165 2260264 SH SOLE 0 0 2260264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221 4421 SH SOLE 0 0 4421 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 8056 SH SOLE 0 0 8056 CLOROX CO DEL COM 189054109 579 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1397 10944 SH SOLE 0 0 10944 GENERAL ELECTRIC CO COM 369604103 1 200000 SH Call SOLE 0 0 200000 MEDTRONIC PLC SHS G5960L103 480 5276 SH SOLE 0 0 5276 CELANESE CORP DEL COM 150870103 232 2583 SH SOLE 0 0 2583 ISHARES TR FLTG RATE NT ETF 46429B655 2702 53644 SH SOLE 0 0 53644 HOME DEPOT INC COM 437076102 3245 18886 SH SOLE 0 0 18886 BROADCOM INC COM 11135F101 676 2660 SH SOLE 0 0 2660 ISHARES TR IBONDS DEC25 ETF 46434VBD1 633 26831 SH SOLE 0 0 26831 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 252 11970 SH SOLE 0 0 11970 ISHARES TR EDGE US FIXD INM 46435U796 417 4358 SH SOLE 0 0 4358 ALIGN TECHNOLOGY INC COM 016255101 457 2183 SH SOLE 0 0 2183 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2041 26173 SH SOLE 0 0 26173 ISHARES TR USA QUALITY FCTR 46432F339 359 4674 SH SOLE 0 0 4674 GILEAD SCIENCES INC COM 375558103 456 7290 SH SOLE 0 0 7290 ISHARES TR CORE S&P500 ETF 464287200 1066 4235 SH SOLE 0 0 4235 CATERPILLAR INC DEL COM 149123101 2337 18389 SH SOLE 0 0 18389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2139 56130 SH SOLE 0 0 56130 KIMBERLY CLARK CORP COM 494368103 252 2208 SH SOLE 0 0 2208 KINDER MORGAN INC DEL COM 49456B101 218 14170 SH SOLE 0 0 14170 ISHARES TR IBOXX HI YD ETF 464288513 990 12206 SH SOLE 0 0 12206 BP PLC SPONSORED ADR 055622104 362 9552 SH SOLE 0 0 9552 UNITED TECHNOLOGIES CORP COM 913017109 993 9325 SH SOLE 0 0 9325 SPDR SERIES TRUST S&P BK ETF 78464A797 543 14531 SH SOLE 0 0 14531 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5232 25622 SH SOLE 0 0 25622 ALPS ETF TR ALERIAN MLP 00162Q866 441 50462 SH SOLE 0 0 50462 AMERICAN SOFTWARE INC CL A 029683109 153 14611 SH SOLE 0 0 14611 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 486 10142 SH SOLE 0 0 10142 HONEYWELL INTL INC COM 438516106 570 4314 SH SOLE 0 0 4314 ALLEGION PUB LTD CO ORD SHS G0176J109 312 3920 SH SOLE 0 0 3920 PPG INDS INC COM 693506107 233 2277 SH SOLE 0 0 2277 HERITAGE INS HLDGS INC COM 42727J102 1631 110812 SH SOLE 0 0 110812 RPM INTL INC COM 749685103 331 5637 SH SOLE 0 0 5637 ISHARES TR MSCI USA ESG SLC 464288802 681 6600 SH SOLE 0 0 6600 PAYPAL HLDGS INC COM 70450Y103 246 2926 SH SOLE 0 0 2926 ISHARES TR IBONDS DEC2023 46435G318 906 36073 SH SOLE 0 0 36073 CSX CORP COM 126408103 343 5513 SH SOLE 0 0 5513 WILLIAMS COS INC DEL COM 969457100 221 10002 SH SOLE 0 0 10002 DISNEY WALT CO COM DISNEY 254687106 1610 14685 SH SOLE 0 0 14685 ISHARES TR IBONDS ETF 46435UAA9 250 10676 SH SOLE 0 0 10676 STRYKER CORP COM 863667101 616 3927 SH SOLE 0 0 3927 ISHARES TR IBOXX INV CP ETF 464287242 1242 11010 SH SOLE 0 0 11010 CONSTELLATION BRANDS INC CL A 21036P108 348 2164 SH SOLE 0 0 2164 WALMART INC COM 931142103 2137 22947 SH SOLE 0 0 22947 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1353 SH SOLE 0 0 1353 AURORA CANNABIS INC COM 05156X108 50 10077 SH SOLE 0 0 10077 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 5400 SH SOLE 0 0 5400 PHILIP MORRIS INTL INC COM 718172109 1135 17006 SH SOLE 0 0 17006 NUCOR CORP COM 670346105 239 4609 SH SOLE 0 0 4609 ISHARES TR CORE US AGGBD ET 464287226 54681 513480 SH SOLE 0 0 513480 CANADIAN PAC RY LTD COM 13645T100 265 1491 SH SOLE 0 0 1491 NIKE INC CL B 654106103 944 12734 SH SOLE 0 0 12734 US BANCORP DEL COM NEW 902973304 1845 40373 SH SOLE 0 0 40373 AFLAC INC COM 001055102 418 9167 SH SOLE 0 0 9167 MERCK & CO INC COM 58933Y105 2021 26447 SH SOLE 0 0 26447 SHERWIN WILLIAMS CO COM 824348106 242 616 SH SOLE 0 0 616 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 129 11034 SH SOLE 0 0 11034 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 DUKE ENERGY CORP NEW COM NEW 26441C204 558 6466 SH SOLE 0 0 6466 MICROCHIP TECHNOLOGY INC COM 595017104 647 8999 SH SOLE 0 0 8999 VERIZON COMMUNICATIONS INC COM 92343V104 3330 59235 SH SOLE 0 0 59235 ISHARES TR SELECT DIVID ETF 464287168 1041 11656 SH SOLE 0 0 11656 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 AMERICAN STS WTR CO COM 029899101 278 4140 SH SOLE 0 0 4140 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 CHEVRON CORP NEW COM 166764100 2304 21182 SH SOLE 0 0 21182 CRANE CO COM 224399105 296 4096 SH SOLE 0 0 4096 CASEYS GEN STORES INC COM 147528103 220 1713 SH SOLE 0 0 1713 ALTRIA GROUP INC COM 02209S103 1766 35753 SH SOLE 0 0 35753 BRISTOL MYERS SQUIBB CO COM 110122108 814 15660 SH SOLE 0 0 15660 GENUINE PARTS CO COM 372460105 219 2284 SH SOLE 0 0 2284 ISHARES TR IBONDS DEC21 ETF 46434VBK5 705 28940 SH SOLE 0 0 28940 ISHARES TR CORE S&P SCP ETF 464287804 311 4483 SH SOLE 0 0 4483 TRANSENTERIX INC COM NEW 89366M201 29 13000 SH SOLE 0 0 13000 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 316 6685 SH SOLE 0 0 6685 ALPS ETF TR INTL SEC DV DOG 00162Q718 16611 697337 SH SOLE 0 0 697337 JPMORGAN CHASE & CO COM 46625H100 1745 17875 SH SOLE 0 0 17875 NETFLIX INC COM 64110L106 517 1930 SH SOLE 0 0 1930 PRUDENTIAL FINL INC COM 744320102 257 3152 SH SOLE 0 0 3152 DOWDUPONT INC COM 26078J100 1372 25653 SH SOLE 0 0 25653 GENERAL ELECTRIC CO COM 369604103 1 50000 SH Call SOLE 0 0 50000 AMGEN INC COM 031162100 887 4559 SH SOLE 0 0 4559 AMAZON COM INC COM 023135106 3148 2096 SH SOLE 0 0 2096 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 205 24280 SH SOLE 0 0 24280 ISHARES TR IBONDS DEC22 ETF 46434VBA7 664 27453 SH SOLE 0 0 27453 ISHARES TR IBONDS DEC2022 46435G755 893 34869 SH SOLE 0 0 34869 EMERSON ELEC CO COM 291011104 542 9069 SH SOLE 0 0 9069 ARES CAP CORP COM 04010L103 167 10692 SH SOLE 0 0 10692 SALESFORCE COM INC COM 79466L302 346 2524 SH SOLE 0 0 2524 CUMMINS INC COM 231021106 257 1920 SH SOLE 0 0 1920 MCKESSON CORP COM 58155Q103 341 3087 SH SOLE 0 0 3087 ISHARES TR IBONDS DEC2021 46435G789 905 35548 SH SOLE 0 0 35548 SERVICENOW INC COM 81762P102 206 1155 SH SOLE 0 0 1155 SOUTHERN CO COM 842587107 543 12371 SH SOLE 0 0 12371 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474 3361 SH SOLE 0 0 3361 MDU RES GROUP INC COM 552690109 1118 46891 SH SOLE 0 0 46891 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3680 SH SOLE 0 0 3680 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40046 714088 SH SOLE 0 0 714088 CONSOLIDATED EDISON INC COM 209115104 230 3009 SH SOLE 0 0 3009 INVESCO QQQ TR UNIT SER 1 46090E103 1734 11238 SH SOLE 0 0 11238 TRAVELERS COMPANIES INC COM 89417E109 405 3380 SH SOLE 0 0 3380 VANGUARD WORLD FDS INF TECH ETF 92204A702 3111 18646 SH SOLE 0 0 18646 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 5070 SH SOLE 0 0 5070 WISDOMTREE TR US MIDCAP DIVID 97717W505 4258 134610 SH SOLE 0 0 134610 ISHARES TR S&P MC 400GR ETF 464287606 1500 7843 SH SOLE 0 0 7843 COSTCO WHSL CORP NEW COM 22160K105 836 4103 SH SOLE 0 0 4103 KROGER CO COM 501044101 217 7882 SH SOLE 0 0 7882 BOEING CO COM 097023105 3650 11317 SH SOLE 0 0 11317 UNITEDHEALTH GROUP INC COM 91324P102 909 3647 SH SOLE 0 0 3647 COLGATE PALMOLIVE CO COM 194162103 340 5706 SH SOLE 0 0 5706 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62490 1908665 SH SOLE 0 0 1908665 COCA COLA CO COM 191216100 2851 60213 SH SOLE 0 0 60213 ANADARKO PETE CORP COM 032511107 256 5836 SH SOLE 0 0 5836 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3395 138465 SH SOLE 0 0 138465 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 221 3197 SH SOLE 0 0 3197 PAYCHEX INC COM 704326107 338 5187 SH SOLE 0 0 5187 CITIGROUP INC COM NEW 172967424 320 6152 SH SOLE 0 0 6152 VANGUARD INDEX FDS GROWTH ETF 922908736 798 5944 SH SOLE 0 0 5944 SPDR SER TR PRTFLO S&P500 HI 78468R788 3529 103582 SH SOLE 0 0 103582 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109382 2162128 SH SOLE 0 0 2162128 ISHARES TR S&P MC 400VL ETF 464287705 1181 8535 SH SOLE 0 0 8535 VISA INC COM CL A 92826C839 2542 19264 SH SOLE 0 0 19264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 5921 SH SOLE 0 0 5921 ARCHER DANIELS MIDLAND CO COM 039483102 316 7712 SH SOLE 0 0 7712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 4090 SH SOLE 0 0 4090 GLOBAL X FDS US PFD ETF 37954Y657 451 20015 SH SOLE 0 0 20015 CONAGRA BRANDS INC COM 205887102 288 13501 SH SOLE 0 0 13501 TEXAS INSTRS INC COM 882508104 779 8244 SH SOLE 0 0 8244 ORACLE CORP COM 68389X105 618 13680 SH SOLE 0 0 13680 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28941 536535 SH SOLE 0 0 536535 VANGUARD INDEX FDS VALUE ETF 922908744 761 7772 SH SOLE 0 0 7772 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 304 7264 SH SOLE 0 0 7264 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46553 1015325 SH SOLE 0 0 1015325 ISHARES TR IBONDS DEC23 ETF 46434VAX8 651 26899 SH SOLE 0 0 26899 SPDR SER TR BLOMBERG BRC INV 78468R200 98057 3228753 SH SOLE 0 0 3228753 MASTERCARD INCORPORATED CL A 57636Q104 468 2480 SH SOLE 0 0 2480 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 207 2373 SH SOLE 0 0 2373 ISHARES TR 20 YR TR BD ETF 464287432 216 1780 SH SOLE 0 0 1780 PFIZER INC COM 717081103 3237 74221 SH SOLE 0 0 74221 HEARTLAND FINL USA INC COM 42234Q102 5532 125866 SH SOLE 0 0 125866 BECTON DICKINSON & CO COM 075887109 316 1404 SH SOLE 0 0 1404 MARRIOTT INTL INC NEW CL A 571903202 305 2812 SH SOLE 0 0 2812 PPL CORP COM 69351T106 242 8543 SH SOLE 0 0 8543 GENERAL ELECTRIC CO COM 369604103 0 200000 SH Call SOLE 0 0 200000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1523 25097 SH SOLE 0 0 25097 ISHARES TR U.S. TECH ETF 464287721 280 1750 SH SOLE 0 0 1750 HORMEL FOODS CORP COM 440452100 584 13690 SH SOLE 0 0 13690 BANK AMER CORP COM 060505104 1091 44272 SH SOLE 0 0 44272 ABBVIE INC COM 00287Y109 2664 28900 SH SOLE 0 0 28900 PHILLIPS 66 COM 718546104 703 8157 SH SOLE 0 0 8157 W P CAREY INC COM 92936U109 219 3359 SH SOLE 0 0 3359 ISHARES TR RUS 2000 GRW ETF 464287648 2624 15618 SH SOLE 0 0 15618 ALLIANT ENERGY CORP COM 018802108 304 7205 SH SOLE 0 0 7205 FLOWERS FOODS INC COM 343498101 233 12640 SH SOLE 0 0 12640 GARMIN LTD SHS H2906T109 289 4572 SH SOLE 0 0 4572 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5545 195587 SH SOLE 0 0 195587 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 172 10848 SH SOLE 0 0 10848 ISHARES TR SHRT NAT MUN ETF 464288158 26592 252296 SH SOLE 0 0 252296 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 769 24547 SH SOLE 0 0 24547 ISHARES TR EAFE GRWTH ETF 464288885 659 9539 SH SOLE 0 0 9539 ISHARES INC CORE MSCI EMKT 46434G103 402 8531 SH SOLE 0 0 8531 GENERAL ELECTRIC CO COM 369604103 1 50000 SH Call SOLE 0 0 50000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44540 750333 SH SOLE 0 0 750333 AMERICAN ELEC PWR INC COM 025537101 457 6117 SH SOLE 0 0 6117 CONOCOPHILLIPS COM 20825C104 901 14445 SH SOLE 0 0 14445 PEPSICO INC COM 713448108 2411 21827 SH SOLE 0 0 21827 JOHNSON & JOHNSON COM 478160104 4257 32985 SH SOLE 0 0 32985 UNITED PARCEL SERVICE INC CL B 911312106 821 8414 SH SOLE 0 0 8414 DARDEN RESTAURANTS INC COM 237194105 257 2570 SH SOLE 0 0 2570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246543 3576720 SH SOLE 0 0 3576720 WALGREENS BOOTS ALLIANCE INC COM 931427108 625 9142 SH SOLE 0 0 9142 DEERE & CO COM 244199105 1246 8356 SH SOLE 0 0 8356 DNP SELECT INCOME FD COM 23325P104 191 18389 SH SOLE 0 0 18389 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221 3687 SH SOLE 0 0 3687 THERMO FISHER SCIENTIFIC INC COM 883556102 4460 19929 SH SOLE 0 0 19929 ISHARES TR RUS 2000 VAL ETF 464287630 1029 9566 SH SOLE 0 0 9566 EXELON CORP COM 30161N101 419 9285 SH SOLE 0 0 9285 AMERICAN TOWER CORP NEW COM 03027X100 359 2270 SH SOLE 0 0 2270 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 MOSAIC CO NEW COM 61945C103 241 8264 SH SOLE 0 0 8264 ALLSTATE CORP COM 020002101 207 2501 SH SOLE 0 0 2501 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6354 106431 SH SOLE 0 0 106431 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 FACEBOOK INC CL A 30303M102 673 5131 SH SOLE 0 0 5131 KRAFT HEINZ CO COM 500754106 348 8093 SH SOLE 0 0 8093 ISHARES TR RUSSELL 2000 ETF 464287655 776 5794 SH SOLE 0 0 5794 RAYTHEON CO COM NEW 755111507 293 1911 SH SOLE 0 0 1911 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105762 2145707 SH SOLE 0 0 2145707 AUTOMATIC DATA PROCESSING IN COM 053015103 734 5601 SH SOLE 0 0 5601 DANAHER CORP DEL COM 235851102 320 3105 SH SOLE 0 0 3105 PROCTER AND GAMBLE CO COM 742718109 3221 35044 SH SOLE 0 0 35044 ADOBE INC COM 00724F101 380 1678 SH SOLE 0 0 1678 APPLIED MATLS INC COM 038222105 311 9507 SH SOLE 0 0 9507 PROSHARES TR SHT 7-10 YR TR 74348A608 236 8284 SH SOLE 0 0 8284 COMCAST CORP NEW CL A 20030N101 894 26253 SH SOLE 0 0 26253 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 418 8344 SH SOLE 0 0 8344 ABBOTT LABS COM 002824100 1609 22241 SH SOLE 0 0 22241 ALPHABET INC CAP STK CL A 02079K305 1505 1440 SH SOLE 0 0 1440 INGERSOLL-RAND PLC SHS G47791101 2810 30800 SH SOLE 0 0 30800 NEXTERA ENERGY INC COM 65339F101 1203 6918 SH SOLE 0 0 6918 ISHARES TR NATIONAL MUN ETF 464288414 24313 222970 SH SOLE 0 0 222970 ISHARES TR IBONDS DEC2026 46435GAA0 282 12229 SH SOLE 0 0 12229 GENERAL MLS INC COM 370334104 533 13689 SH SOLE 0 0 13689 GENERAL ELECTRIC CO COM 369604103 0 100000 SH Call SOLE 0 0 100000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 100000 SH Call SOLE 0 0 100000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 11985 SH SOLE 0 0 11985 CVS HEALTH CORP COM 126650100 568 8670 SH SOLE 0 0 8670 SELECT SECTOR SPDR TR ENERGY 81369Y506 340 5936 SH SOLE 0 0 5936 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3332 139879 SH SOLE 0 0 139879 QUALCOMM INC COM 747525103 1052 18489 SH SOLE 0 0 18489 ISHARES TR S&P 500 GRWT ETF 464287309 6198 41133 SH SOLE 0 0 41133 GENERAL ELECTRIC CO COM 369604103 1 100000 SH Call SOLE 0 0 100000 WELLS FARGO CO NEW COM 949746101 2150 46663 SH SOLE 0 0 46663 LOCKHEED MARTIN CORP COM 539830109 1307 4991 SH SOLE 0 0 4991 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1386 15488 SH SOLE 0 0 15488 ISHARES TR EAFE VALUE ETF 464288877 354 7834 SH SOLE 0 0 7834 ISHARES TR IBONDS DEC24 ETF 46434VBG4 643 26889 SH SOLE 0 0 26889 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 1613 SH SOLE 0 0 1613 MFA FINL INC COM 55272X102 137 20508 SH SOLE 0 0 20508 CHESAPEAKE ENERGY CORP COM 165167107 25 11772 SH SOLE 0 0 11772 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7262 111514 SH SOLE 0 0 111514 GENERAL ELECTRIC CO COM 369604103 405 53512 SH SOLE 0 0 53512 TARGET CORP COM 87612E106 206 3114 SH SOLE 0 0 3114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 2319 SH SOLE 0 0 2319 ISHARES TR CORE MSCI EAFE 46432F842 228 4154 SH SOLE 0 0 4154 ENTERPRISE PRODS PARTNERS L COM 293792107 352 14308 SH SOLE 0 0 14308 DIGITAL ALLY INC COM NEW 25382P208 67 24936 SH SOLE 0 0 24936 ISHARES TR CORE S&P MCP ETF 464287507 557 3357 SH SOLE 0 0 3357 UNION PAC CORP COM 907818108 2121 15343 SH SOLE 0 0 15343 XCEL ENERGY INC COM 98389B100 209 4235 SH SOLE 0 0 4235 FORD MTR CO DEL COM PAR $0.01 345370860 244 31900 SH SOLE 0 0 31900 FEDEX CORP COM 31428X106 495 3068 SH SOLE 0 0 3068 AT&T INC COM 00206R102 2904 101759 SH SOLE 0 0 101759 APPLE INC COM 037833100 6174 39141 SH SOLE 0 0 39141 SOUTHWEST AIRLS CO COM 844741108 240 5173 SH SOLE 0 0 5173 ISHARES TR MSCI EAFE ETF 464287465 1064 18103 SH SOLE 0 0 18103 LOWES COS INC COM 548661107 568 6145 SH SOLE 0 0 6145 MANNKIND CORP COM NEW 56400P706 13 12170 SH SOLE 0 0 12170 REALTY INCOME CORP COM 756109104 261 4139 SH SOLE 0 0 4139 INTERNATIONAL BUSINESS MACHS COM 459200101 1049 9230 SH SOLE 0 0 9230 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5628 59081 SH SOLE 0 0 59081 BLACK HILLS CORP COM 092113109 2061 32822 SH SOLE 0 0 32822 VANGUARD STAR FD VG TL INTL STK F 921909768 5721 121153 SH SOLE 0 0 121153 ROCKWELL AUTOMATION COM 773903109 369 2542 SH SOLE 0 0 2542 GLAXO SMITHLINE ADR SHS 37733W105 216 5662 SH SOLE 0 0 5662 LOEWS CORP COM 540424108 75 1642 SH SOLE 0 0 1642 BOSTON SCIENTIFIC COM 101137107 71 2000 SH SOLE 0 0 2000 CIGNA CORP COM 125523100 7 39 SH SOLE 0 0 39 ARCONIC INC COM 03965L100 5 317 SH SOLE 0 0 317 ALCOA CORP COM 013872106 3 105 SH SOLE 0 0 105 NVIDIA CORP COM 67066G104 2 16 SH SOLE 0 0 16