0001005441-19-000004.txt : 20190807 0001005441-19-000004.hdr.sgml : 20190807 20190807123917 ACCESSION NUMBER: 0001005441-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004654 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 06-30-2019 06-30-2019 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes Dubuque IA 08-07-2019 0 302 1545749 false INFORMATION TABLE 2 CustomReport.xml ISHARES TR MSCI EMG MKT ETF 464287234 9981 233903 SH SOLE 0 0 233903 3M CO COM 88579Y101 2772 16385 SH SOLE 0 0 16385 WELLTOWER INC COM 95040Q104 826 9684 SH SOLE 0 0 9684 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3668 SH SOLE 0 0 3668 CERNER CORP COM 156782104 364 4877 SH SOLE 0 0 4877 MCDONALDS CORP COM 580135101 3271 15416 SH SOLE 0 0 15416 STARBUCKS CORP COM 855244109 762 8720 SH SOLE 0 0 8720 PRINCIPAL FINL GROUP INC COM 74251V102 486 8351 SH SOLE 0 0 8351 LKQ CORP COM 501889208 344 13154 SH SOLE 0 0 13154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 6135 SH SOLE 0 0 6135 LINDE PLC SHS G5494J103 325 1613 SH SOLE 0 0 1613 FASTENAL CO COM 311900104 448 14077 SH SOLE 0 0 14077 WEC ENERGY GROUP INC COM 92939U106 497 5824 SH SOLE 0 0 5824 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1041 27725 SH SOLE 0 0 27725 MONDELEZ INTL INC CL A 609207105 605 10905 SH SOLE 0 0 10905 ISHARES TR S&P 500 VAL ETF 464287408 1972 16757 SH SOLE 0 0 16757 GENERAL ELECTRIC CO COM 369604103 7 100000 SH Call SOLE 0 0 100000 GLOBAL X FDS GLB X MLP ENRG I 37950E226 327 24988 SH SOLE 0 0 24988 CISCO SYS INC COM 17275R102 2135 37999 SH SOLE 0 0 37999 ALPHABET INC CAP STK CL C 02079K107 731 655 SH SOLE 0 0 655 UNION PACIFIC CORP COM 907818108 2698 15911 SH SOLE 0 0 15911 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 249 4700 SH SOLE 0 0 4700 MICROSOFT CORP COM 594918104 6538 47740 SH SOLE 0 0 47740 VANGUARD GROUP DIV APP ETF 921908844 1557 13332 SH SOLE 0 0 13332 CLOROX CO DEL COM 189054109 627 3994 SH SOLE 0 0 3994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192806 3601161 SH SOLE 0 0 3601161 ISHARES TR RUS MDCP VAL ETF 464287473 527 5863 SH SOLE 0 0 5863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 579 7300 SH SOLE 0 0 7300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1922 12668 SH SOLE 0 0 12668 HOME DEPOT INC COM 437076102 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REAL ESTATE ETF 922908553 401 4456 SH SOLE 0 0 4456 ARCHER DANIELS MIDLAND CO COM 039483102 272 6508 SH SOLE 0 0 6508 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 294 3568 SH SOLE 0 0 3568 PAYCHEX INC COM 704326107 362 4262 SH SOLE 0 0 4262 CITIGROUP INC COM NEW 172967424 444 6239 SH SOLE 0 0 6239 ISHARES TR S&P MC 400VL ETF 464287705 1310 8216 SH SOLE 0 0 8216 MARRIOTT INTL INC NEW CL A 571903202 393 2783 SH SOLE 0 0 2783 BECTON DICKINSON & CO COM 075887109 380 1514 SH SOLE 0 0 1514 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 63080 1156583 SH SOLE 0 0 1156583 CELGENE CORP COM 151020104 435 4668 SH SOLE 0 0 4668 BALL CORP COM 058498106 236 3342 SH SOLE 0 0 3342 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 353 7264 SH SOLE 0 0 7264 HEARTLAND FINL USA INC COM 42234Q102 5512 124196 SH SOLE 0 0 124196 HORMEL FOODS CORP COM 440452100 528 12772 SH SOLE 0 0 12772 DTE ENERGY CO COM 233331107 220 1679 SH SOLE 0 0 1679 ABBVIE INC COM 00287Y109 2618 36757 SH SOLE 0 0 36757 ALLIANT ENERGY CORP COM 018802108 362 7259 SH SOLE 0 0 7259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10080 314105 SH SOLE 0 0 314105 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1026 39741 SH SOLE 0 0 39741 W P CAREY INC COM 92936U109 237 2842 SH SOLE 0 0 2842 FLOWERS FOODS INC COM 343498101 277 11735 SH SOLE 0 0 11735 GENERAL ELECTRIC CO COM 369604103 3 100000 SH Call SOLE 0 0 100000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6316 90296 SH SOLE 0 0 90296 CONOCOPHILLIPS COM 20825C104 855 14277 SH SOLE 0 0 14277 UNITED PARCEL SERVICE INC CL B 911312106 978 9600 SH SOLE 0 0 9600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4126 SH SOLE 0 0 4126 ISHARES TR EAFE GRWTH ETF 464288885 801 9903 SH SOLE 0 0 9903 DUPONT DE NEMOURS INC COM 26614N102 429 5947 SH SOLE 0 0 5947 WALGREENS BOOTS ALLIANCE INC COM 931427108 537 9681 SH SOLE 0 0 9681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1945 SH SOLE 0 0 1945 BOSTON SCIENTIFIC CORP COM 101137107 232 5441 SH SOLE 0 0 5441 FACEBOOK INC CL A 30303M102 1287 6574 SH SOLE 0 0 6574 RAYTHEON CO COM NEW 755111507 217 1249 SH SOLE 0 0 1249 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239009 4213090 SH SOLE 0 0 4213090 AMERICAN TOWER CORP NEW COM 03027X100 443 2118 SH SOLE 0 0 2118 ALLSTATE CORP COM 020002101 285 2730 SH SOLE 0 0 2730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1762 24806 SH SOLE 0 0 24806 CROWN CASTLE INTL CORP NEW COM 22822V101 292 2163 SH SOLE 0 0 2163 ADOBE INC COM 00724F101 600 1982 SH SOLE 0 0 1982 NORFOLK SOUTHERN CORP COM 655844108 640 3219 SH SOLE 0 0 3219 EOG RES INC COM 26875P101 268 2978 SH SOLE 0 0 2978 ALPHABET INC CAP STK CL A 02079K305 1918 1717 SH SOLE 0 0 1717 MASTERCARD INC CL A 57636Q104 695 2564 SH SOLE 0 0 2564 NEXTERA ENERGY INC COM 65339F101 1554 7430 SH SOLE 0 0 7430 ARRAY BIOPHARMA INC COM 04269X105 297 6331 SH SOLE 0 0 6331 DBX ETF TR XTRACK MSCI EAFE 233051200 203 6325 SH SOLE 0 0 6325 DIGITAL RLTY TR INC COM 253868103 214 1779 SH SOLE 0 0 1779 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1362 48603 SH SOLE 0 0 48603 LOCKHEED MARTIN CORP COM 539830109 2054 5565 SH SOLE 0 0 5565 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1806 SH SOLE 0 0 1806 ISHARES TR IBONDS DEC24 ETF 46434VBG4 415 16366 SH SOLE 0 0 16366 QUALCOMM INC COM 747525103 1484 19369 SH SOLE 0 0 19369 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9007 122333 SH SOLE 0 0 122333 GENERAL ELECTRIC CO COM 369604103 1188 116487 SH SOLE 0 0 116487 AMERICAN ELEC PWR CO INC COM 025537101 557 6188 SH SOLE 0 0 6188 ISHARES TR MSCI EAFE ETF 464287465 985 14976 SH SOLE 0 0 14976 LOWES COS INC COM 548661107 750 7169 SH SOLE 0 0 7169 AMERICAN WTR WKS CO INC NEW COM 030420103 203 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2861 25436 SH SOLE 0 0 25436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 1076 SH SOLE 0 0 1076 AT&T INC COM 00206R102 5413 158037 SH SOLE 0 0 158037 INTEL CORP COM 458140100 3759 78599 SH SOLE 0 0 78599 SYSCO CORP COM 871829107 271 3762 SH SOLE 0 0 3762 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1058 31076 SH SOLE 0 0 31076 ISHARES TR RUS 1000 GRW ETF 464287614 850 5304 SH SOLE 0 0 5304 ENBRIDGE INC COM 29250N105 454 12620 SH SOLE 0 0 12620 GOPRO INC CL A 38268T103 64 11436 SH SOLE 0 0 11436 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1669 27662 SH SOLE 0 0 27662 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5575 SH SOLE 0 0 5575 WASTE MGMT INC DEL COM 94106L109 953 8152 SH SOLE 0 0 8152 FIDELITY MSCI FINLS IDX 316092501 285 7013 SH SOLE 0 0 7013 BAXTER INTL INC COM 071813109 303 3712 SH SOLE 0 0 3712 ISHARES TR NASDAQ BIOTECH 464287556 333 3093 SH SOLE 0 0 3093 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 566 14735 SH SOLE 0 0 14735 EXXON MOBIL CORP COM 30231G102 5000 65371 SH SOLE 0 0 65371 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 4449 SH SOLE 0 0 4449 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 209 5462 SH SOLE 0 0 5462 ISHARES TR RUS MD CP GR ETF 464287481 585 4050 SH SOLE 0 0 4050 LILLY ELI & CO COM 532457108 737 6608 SH SOLE 0 0 6608 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2120 12161 SH SOLE 0 0 12161 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5120 100089 SH SOLE 0 0 100089 MEDTRONIC PLC SHS G5960L103 479 4891 SH SOLE 0 0 4891 CELANESE CORP DEL COM 150870103 270 2577 SH SOLE 0 0 2577 ISHARES TR IBONDS DEC25 ETF 46434VBD1 418 16423 SH SOLE 0 0 16423 SMART SAND INC COM 83191H107 36 15578 SH SOLE 0 0 15578 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 253 11970 SH SOLE 0 0 11970 CATERPILLAR INC DEL COM 149123101 2125 15761 SH SOLE 0 0 15761 GENERAL ELECTRIC CO COM 369604103 5 100000 SH Call SOLE 0 0 100000 NUSHARES ETF TR NUVEEN ESG US 67092P870 680 26859 SH SOLE 0 0 26859 ISHARES TR USA QUALITY FCTR 46432F339 433 4674 SH SOLE 0 0 4674 KIMBERLY CLARK CORP COM 494368103 288 2079 SH SOLE 0 0 2079 ALPS ETF TR ALERIAN MLP 00162Q866 802 80132 SH SOLE 0 0 80132 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460 8017 SH SOLE 0 0 8017 HONEYWELL INTL INC COM 438516106 780 4438 SH SOLE 0 0 4438 ALLEGION PUB LTD CO ORD SHS G0176J109 430 3910 SH SOLE 0 0 3910 UNITED TECHNOLOGIES CORP COM 913017109 1422 10864 SH SOLE 0 0 10864 SIMON PPTY GROUP INC NEW COM 828806109 214 1304 SH SOLE 0 0 1304 STANLEY BLACK & DECKER INC COM 854502101 277 1910 SH SOLE 0 0 1910 ONEOK INC NEW COM 682680103 256 3683 SH SOLE 0 0 3683 HERITAGE INS HLDGS INC COM 42727J102 1787 110812 SH SOLE 0 0 110812 PAYPAL HLDGS INC COM 70450Y103 616 5265 SH SOLE 0 0 5265 ISHARES TR IBONDS DEC2023 46435G318 1177 45821 SH SOLE 0 0 45821 ISHARES TR IBOXX INV CP ETF 464287242 1607 12998 SH SOLE 0 0 12998 MEDICAL PPTYS TRUST INC COM 58463J304 248 13510 SH SOLE 0 0 13510 PHILIP MORRIS INTL INC COM 718172109 1882 23636 SH SOLE 0 0 23636 STRYKER CORP COM 863667101 854 4103 SH SOLE 0 0 4103 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 349 1303 SH SOLE 0 0 1303 AURORA CANNABIS INC COM 05156X108 171 23041 SH SOLE 0 0 23041 NIKE INC CL B 654106103 1132 12792 SH SOLE 0 0 12792 AFLAC INC COM 001055102 482 8503 SH SOLE 0 0 8503 SHERWIN WILLIAMS CO COM 824348106 344 744 SH SOLE 0 0 744 GENUINE PARTS CO COM 372460105 234 2228 SH SOLE 0 0 2228 VERIZON COMMUNICATIONS INC COM 92343V104 4084 70555 SH SOLE 0 0 70555 ISHARES TR SELECT DIVID ETF 464287168 1080 10756 SH SOLE 0 0 10756 NUCOR CORP COM 670346105 251 4610 SH SOLE 0 0 4610 DUKE ENERGY CORP NEW COM NEW 26441C204 791 8821 SH SOLE 0 0 8821 CANADIAN PAC RY LTD COM 13645T100 336 1409 SH SOLE 0 0 1409 CRANE CO COM 224399105 343 4096 SH SOLE 0 0 4096 ALPS ETF TR INTL SEC DV DOG 00162Q718 20571 788754 SH SOLE 0 0 788754 TRANSENTERIX INC COM NEW 89366M201 17 13000 SH SOLE 0 0 13000 NETFLIX INC COM 64110L106 923 2453 SH SOLE 0 0 2453 ISHARES TR IBONDS DEC2022 46435G755 1658 63579 SH SOLE 0 0 63579 ARES CAP CORP COM 04010L103 197 10884 SH SOLE 0 0 10884 ISHARES TR CORE S&P SCP ETF 464287804 267 3424 SH SOLE 0 0 3424 ISHARES TR IBONDS DEC21 ETF 46434VBK5 473 19047 SH SOLE 0 0 19047 PRUDENTIAL FINL INC COM 744320102 301 2953 SH SOLE 0 0 2953 ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17343 SH SOLE 0 0 17343 MCKESSON CORP COM 58155Q103 600 4270 SH SOLE 0 0 4270 SOUTHERN CO COM 842587107 798 14180 SH SOLE 0 0 14180 MDU RES GROUP INC COM 552690109 1201 46145 SH SOLE 0 0 46145 INVESCO QQQ TR UNIT SER 1 46090E103 2438 12851 SH SOLE 0 0 12851 SERVICENOW INC COM 81762P102 348 1188 SH SOLE 0 0 1188 COCA COLA CO COM 191216100 3427 65897 SH SOLE 0 0 65897 UNITEDHEALTH GROUP INC COM 91324P102 1002 4045 SH SOLE 0 0 4045 ISHARES TR IBONDS DEC2021 46435G789 1584 61506 SH SOLE 0 0 61506 ISHARES TR S&P MC 400GR ETF 464287606 1624 7145 SH SOLE 0 0 7145 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2821 48344 SH SOLE 0 0 48344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4500 SH SOLE 0 0 4500 VANGUARD INDEX FDS GROWTH ETF 922908736 973 5868 SH SOLE 0 0 5868 CONAGRA BRANDS INC COM 205887102 356 12510 SH SOLE 0 0 12510 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 522 3604 SH SOLE 0 0 3604 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2592 88637 SH SOLE 0 0 88637 TEXAS INSTRS INC COM 882508104 1076 9359 SH SOLE 0 0 9359 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 42386 698164 SH SOLE 0 0 698164 ORACLE CORP COM 68389X105 986 16567 SH SOLE 0 0 16567 VANGUARD INDEX FDS VALUE ETF 922908744 957 8535 SH SOLE 0 0 8535 ISHARES TR IBONDS DEC23 ETF 46434VAX8 415 16423 SH SOLE 0 0 16423 PFIZER INC COM 717081103 4091 94479 SH SOLE 0 0 94479 PPL CORP COM 69351T106 251 8082 SH SOLE 0 0 8082 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 5494 SH SOLE 0 0 5494 ISHARES TR U.S. TECH ETF 464287721 263 1305 SH SOLE 0 0 1305 ISHARES TR RUS 2000 GRW ETF 464287648 3032 15091 SH SOLE 0 0 15091 PHILLIPS 66 COM 718546104 898 9257 SH SOLE 0 0 9257 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 3197 SH SOLE 0 0 3197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199 10848 SH SOLE 0 0 10848 ISHARES TR SHRT NAT MUN ETF 464288158 2751 25839 SH SOLE 0 0 25839 BANK AMER CORP COM 060505104 1492 51084 SH SOLE 0 0 51084 ELDORADO RESORTS INC COM 28470R102 1085 22233 SH SOLE 0 0 22233 ISHARES TR PFD AND INCM SEC 464288687 2621 71285 SH SOLE 0 0 71285 GARMIN LTD SHS H2906T109 350 4403 SH SOLE 0 0 4403 FORD MTR CO DEL COM 345370860 521 51105 SH SOLE 0 0 51105 DARDEN RESTAURANTS INC COM 237194105 313 2502 SH SOLE 0 0 2502 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333712 3957211 SH SOLE 0 0 3957211 PEPSICO INC COM 713448108 3273 24691 SH SOLE 0 0 24691 ISHARES INC CORE MSCI EMKT 46434G103 482 9399 SH SOLE 0 0 9399 AIR PRODS & CHEMS INC COM 009158106 214 937 SH SOLE 0 0 937 JOHNSON & JOHNSON COM 478160104 5254 37273 SH SOLE 0 0 37273 DEERE & CO COM 244199105 1414 8625 SH SOLE 0 0 8625 THERMO FISHER SCIENTIFIC INC COM 883556102 5595 18788 SH SOLE 0 0 18788 ISHARES TR RUS 1000 VAL ETF 464287598 3350 26049 SH SOLE 0 0 26049 LAUDER ESTEE COS INC CL A 518439104 276 1492 SH SOLE 0 0 1492 ISHARES TR RUSSELL 2000 ETF 464287655 874 5631 SH SOLE 0 0 5631 PROCTER AND GAMBLE CO COM 742718109 4503 39481 SH SOLE 0 0 39481 AUTOMATIC DATA PROCESSING IN COM 053015103 857 5222 SH SOLE 0 0 5222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 3722 SH SOLE 0 0 3722 DNP SELECT INCOME FD COM 23325P104 220 18389 SH SOLE 0 0 18389 ISHARES TR RUS 2000 VAL ETF 464287630 1150 9553 SH SOLE 0 0 9553 EXELON CORP COM 30161N101 386 7909 SH SOLE 0 0 7909 ABBOTT LABS COM 002824100 2269 26661 SH SOLE 0 0 26661 APPLIED MATLS INC COM 038222105 391 8998 SH SOLE 0 0 8998 INGERSOLL-RAND PLC SHS G47791101 3951 31516 SH SOLE 0 0 31516 ISHARES TR NATIONAL MUN ETF 464288414 2804 24814 SH SOLE 0 0 24814 GENERAL MLS INC COM 370334104 716 13249 SH SOLE 0 0 13249 CVS HEALTH CORP COM 126650100 573 10351 SH SOLE 0 0 10351 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6001 SH SOLE 0 0 6001 COMCAST CORP NEW CL A 20030N101 1327 31137 SH SOLE 0 0 31137 VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 4194 SH SOLE 0 0 4194 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11985 SH SOLE 0 0 11985 INSPIRE MED SYS INC COM 457730109 228 3425 SH SOLE 0 0 3425 ISHARES TR S&P 500 GRWT ETF 464287309 7648 42031 SH SOLE 0 0 42031 ISHARES TR EAFE VALUE ETF 464288877 668 13877 SH SOLE 0 0 13877 MFA FINL INC COM 55272X102 120 16512 SH SOLE 0 0 16512 TARGET CORP COM 87612E106 254 2859 SH SOLE 0 0 2859 INTL PAPER CO COM 460146103 1077 24859 SH SOLE 0 0 24859 WELLS FARGO CO NEW COM 949746101 2815 59216 SH SOLE 0 0 59216 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1385 13609 SH SOLE 0 0 13609 DANAHER CORPORATION COM 235851102 491 3417 SH SOLE 0 0 3417 XCEL ENERGY INC COM 98389B100 242 3978 SH SOLE 0 0 3978 DIGITAL ALLY INC COM NEW 25382P208 40 27936 SH SOLE 0 0 27936 ENTERPRISE PRODS PARTNERS L COM 293792107 489 16663 SH SOLE 0 0 16663 BLACK HILLS CORP COM 092113109 2606 32822 SH SOLE 0 0 32822 INTERNATIONAL BUSINESS MACHS COM 459200101 1947 13851 SH SOLE 0 0 13851 ISHARES TR CORE MSCI EAFE 46432F842 241 3910 SH SOLE 0 0 3910 ISHARES TR CORE S&P MCP ETF 464287507 579 2980 SH SOLE 0 0 2980 REALTY INCOME CORP COM 756109104 237 3382 SH SOLE 0 0 3382 FEDEX CORP COM 31428X106 600 3732 SH SOLE 0 0 3732 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2150 70484 SH SOLE 0 0 70484 MANNKIND CORP COM NEW 56400P706 14 12170 SH SOLE 0 0 12170 APPLE INC COM 037833100 8238 41188 SH SOLE 0 0 41188 VANGUARD STAR FD VG TL INTL STK F 921909768 4830 91546 SH SOLE 0 0 91546