Honkamp Krueger Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Oct 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	132	16,500	SH		SOLE		0	0	16,500
3M CO	COM	88579Y101	4,111	37,204	SH		SOLE		0	0	37,204
ABBOTT LABS	COM	002824100	2,987	30,873	SH		SOLE		0	0	30,873
ABBVIE INC	COM	00287Y109	4,991	37,187	SH		SOLE		0	0	37,187
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	724	2,815	SH		SOLE		0	0	2,815
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,060	3,852	SH		SOLE		0	0	3,852
ADVANCED MICRO DEVICES INC	COM	007903107	826	13,030	SH		SOLE		0	0	13,030
AFLAC INC	COM	001055102	319	5,671	SH		SOLE		0	0	5,671
ALLIANT ENERGY CORP	COM	018802108	922	17,402	SH		SOLE		0	0	17,402
ALLSTATE CORP	COM	020002101	400	3,214	SH		SOLE		0	0	3,214
ALPHABET INC	CAP STK CL A	02079K305	3,488	36,463	SH		SOLE		0	0	36,463
ALPHABET INC	CAP STK CL C	02079K107	1,281	13,326	SH		SOLE		0	0	13,326
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12,675	594,800	SH		SOLE		0	0	594,800
ALTRIA GROUP INC	COM	02209S103	2,969	73,514	SH		SOLE		0	0	73,514
AMAZON COM INC	COM	023135106	4,187	37,057	SH		SOLE		0	0	37,057
AMERICAN ELEC PWR CO INC	COM	025537101	395	4,572	SH		SOLE		0	0	4,572
AMERICAN EXPRESS CO	COM	025816109	272	2,017	SH		SOLE		0	0	2,017
AMERICAN TOWER CORP NEW	COM	03027X100	1,111	5,176	SH		SOLE		0	0	5,176
AMGEN INC	COM	031162100	3,201	14,199	SH		SOLE		0	0	14,199
APPLE INC	COM	037833100	21,090	152,604	SH		SOLE		0	0	152,604
APPLIED MATLS INC	COM	038222105	771	9,407	SH		SOLE		0	0	9,407
ARCHER DANIELS MIDLAND CO	COM	039483102	1,730	21,505	SH		SOLE		0	0	21,505
ASENSUS SURGICAL INC	COM	04367G103	6	12,936	SH		SOLE		0	0	12,936
AT&T INC	COM	00206R102	776	50,582	SH		SOLE		0	0	50,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,515	11,121	SH		SOLE		0	0	11,121
BAYFIRST FINANCIAL CORP	COM	07279B104	631	38,112	SH		SOLE		0	0	38,112
BECTON DICKINSON & CO	COM	075887109	278	1,247	SH		SOLE		0	0	1,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,001	14,984	SH		SOLE		0	0	14,984
BK OF AMERICA CORP	COM	060505104	1,109	36,731	SH		SOLE		0	0	36,731
BLACK HILLS CORP	COM	092113109	1,906	28,142	SH		SOLE		0	0	28,142
BLACKROCK INC	COM	09247X101	3,943	7,165	SH		SOLE		0	0	7,165
BLACKSTONE INC	COM	09260D107	278	3,323	SH		SOLE		0	0	3,323
BLOCK INC	CL A	852234103	518	9,421	SH		SOLE		0	0	9,421
BOEING CO	COM	097023105	1,111	9,177	SH		SOLE		0	0	9,177
BOOKING HOLDINGS INC	COM	09857L108	669	407	SH		SOLE		0	0	407
BP PLC	SPONSORED ADR	055622104	234	8,181	SH		SOLE		0	0	8,181
BRISTOL-MYERS SQUIBB CO	COM	110122108	723	10,167	SH		SOLE		0	0	10,167
BROADCOM INC	COM	11135F101	3,524	7,937	SH		SOLE		0	0	7,937
CADENCE BANK	COM	12740C103	367	14,452	SH		SOLE		0	0	14,452
CAESARS ENTERTAINMENT INC NE	COM	12769G100	540	16,730	SH		SOLE		0	0	16,730
CARNIVAL CORP	COMMON STOCK	143658300	224	31,810	SH		SOLE		0	0	31,810
CARRIER GLOBAL CORPORATION	COM	14448C104	213	5,986	SH		SOLE		0	0	5,986
CASEYS GEN STORES INC	COM	147528103	344	1,701	SH		SOLE		0	0	1,701
CATERPILLAR INC	COM	149123101	1,113	6,785	SH		SOLE		0	0	6,785
CELANESE CORP DEL	COM	150870103	248	2,750	SH		SOLE		0	0	2,750
CENTENE CORP DEL	COM	15135B101	300	3,860	SH		SOLE		0	0	3,860
CHEVRON CORP NEW	COM	166764100	4,809	33,473	SH		SOLE		0	0	33,473
CHUBB LIMITED	COM	H1467J104	286	1,575	SH		SOLE		0	0	1,575
CINTAS CORP	COM	172908105	618	1,593	SH		SOLE		0	0	1,593
CISCO SYS INC	COM	17275R102	2,785	69,619	SH		SOLE		0	0	69,619
CITIGROUP INC	COM NEW	172967424	2,004	48,083	SH		SOLE		0	0	48,083
CLOROX CO DEL	COM	189054109	305	2,378	SH		SOLE		0	0	2,378
COCA COLA CO	COM	191216100	6,540	116,752	SH		SOLE		0	0	116,752
COLGATE PALMOLIVE CO	COM	194162103	627	8,921	SH		SOLE		0	0	8,921
COMCAST CORP NEW	CL A	20030N101	393	13,394	SH		SOLE		0	0	13,394
CONFORMIS INC	COM	20717E101	3	14,981	SH		SOLE		0	0	14,981
CONOCOPHILLIPS	COM	20825C104	637	6,229	SH		SOLE		0	0	6,229
CONSOLIDATED EDISON INC	COM	209115104	207	2,409	SH		SOLE		0	0	2,409
CONSTELLATION BRANDS INC	CL A	21036P108	443	1,929	SH		SOLE		0	0	1,929
CONTRAFECT CORP	COM NEW	212326300	14	85,000	SH		SOLE		0	0	85,000
CORTEVA INC	COM	22052L104	361	6,315	SH		SOLE		0	0	6,315
COSTCO WHSL CORP NEW	COM	22160K105	3,000	6,351	SH		SOLE		0	0	6,351
CROWN CASTLE INC	COM	22822V101	223	1,540	SH		SOLE		0	0	1,540
CSX CORP	COM	126408103	367	13,794	SH		SOLE		0	0	13,794
CUMMINS INC	COM	231021106	275	1,351	SH		SOLE		0	0	1,351
CVS HEALTH CORP	COM	126650100	1,256	13,167	SH		SOLE		0	0	13,167
DANAHER CORPORATION	COM	235851102	2,117	8,195	SH		SOLE		0	0	8,195
DEERE & CO	COM	244199105	3,013	9,023	SH		SOLE		0	0	9,023
DIGITAL RLTY TR INC	COM	253868103	200	2,019	SH		SOLE		0	0	2,019
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	589	15,182	SH		SOLE		0	0	15,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	529	17,875	SH		SOLE		0	0	17,875
DISNEY WALT CO	COM	254687106	1,370	14,524	SH		SOLE		0	0	14,524
DOW INC	COM	260557103	368	8,376	SH		SOLE		0	0	8,376
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,654	28,531	SH		SOLE		0	0	28,531
DUPONT DE NEMOURS INC	COM	26614N102	379	7,512	SH		SOLE		0	0	7,512
EATON CORP PLC	SHS	G29183103	482	3,615	SH		SOLE		0	0	3,615
ECOARK HLDGS INC	COM NEW	27888N307	38	29,324	SH		SOLE		0	0	29,324
ELEVANCE HEALTH INC	COM	036752103	348	767	SH		SOLE		0	0	767
EMERSON ELEC CO	COM	291011104	974	13,308	SH		SOLE		0	0	13,308
ENBRIDGE INC	COM	29250N105	361	9,734	SH		SOLE		0	0	9,734
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	332	30,061	SH		SOLE		0	0	30,061
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	98	11,000	SH		SOLE		0	0	11,000
EOG RES INC	COM	26875P101	1,294	11,579	SH		SOLE		0	0	11,579
EXXON MOBIL CORP	COM	30231G102	5,526	63,290	SH		SOLE		0	0	63,290
FASTENAL CO	COM	311900104	947	20,572	SH		SOLE		0	0	20,572
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222	6,143	SH		SOLE		0	0	6,143
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	363	8,990	SH		SOLE		0	0	8,990
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	786	47,048	SH		SOLE		0	0	47,048
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	23,128	474,710	SH		SOLE		0	0	474,710
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	295	3,524	SH		SOLE		0	0	3,524
FLOWERS FOODS INC	COM	343498101	230	9,335	SH		SOLE		0	0	9,335
FORD MTR CO DEL	COM	345370860	427	38,127	SH		SOLE		0	0	38,127
GENERAL DYNAMICS CORP	COM	369550108	362	1,706	SH		SOLE		0	0	1,706
GENERAL MLS INC	COM	370334104	804	10,497	SH		SOLE		0	0	10,497
GILEAD SCIENCES INC	COM	375558103	229	3,706	SH		SOLE		0	0	3,706
GLOBAL PMTS INC	COM	37940X102	220	2,033	SH		SOLE		0	0	2,033
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,523	41,805	SH		SOLE		0	0	41,805
HEARTLAND FINL USA INC	COM	42234Q102	6,001	138,393	SH		SOLE		0	0	138,393
HERITAGE INSURANCE HLDGS INC	COM	42727J102	228	100,707	SH		SOLE		0	0	100,707
HERSHEY CO	COM	427866108	236	1,072	SH		SOLE		0	0	1,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123	10,250	SH		SOLE		0	0	10,250
HOME DEPOT INC	COM	437076102	4,482	16,243	SH		SOLE		0	0	16,243
HONEYWELL INTL INC	COM	438516106	455	2,727	SH		SOLE		0	0	2,727
HORMEL FOODS CORP	COM	440452100	379	8,351	SH		SOLE		0	0	8,351
IBIO INC	COM NEW	451033203	21	125,000	SH		SOLE		0	0	125,000
ILLINOIS TOOL WKS INC	COM	452308109	1,640	9,077	SH		SOLE		0	0	9,077
INSPIRE MED SYS INC	COM	457730109	532	3,002	SH		SOLE		0	0	3,002
INTEL CORP	COM	458140100	1,096	42,544	SH		SOLE		0	0	42,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,348	45,015	SH		SOLE		0	0	45,015
INTUIT	COM	461202103	1,169	3,019	SH		SOLE		0	0	3,019
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E115	261	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	258	4,464	SH		SOLE		0	0	4,464
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,542	550,705	SH		SOLE		0	0	550,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	291	4,774	SH		SOLE		0	0	4,774
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,003	7,226	SH		SOLE		0	0	7,226
INVESCO QQQ TR	UNIT SER 1	46090E103	2,965	11,095	SH		SOLE		0	0	11,095
ISHARES INC	MSCI ISRAEL ETF	464286632	236	4,115	SH		SOLE		0	0	4,115
ISHARES INC	CORE MSCI EMKT	46434G103	17,003	395,601	SH		SOLE		0	0	395,601
ISHARES SILVER TR	ISHARES	46428Q109	296	16,911	SH		SOLE		0	0	16,911
ISHARES TR	EAFE VALUE ETF	464288877	1,112	28,866	SH		SOLE		0	0	28,866
ISHARES TR	EAFE GRWTH ETF	464288885	763	10,520	SH		SOLE		0	0	10,520
ISHARES TR	CORE US AGGBD ET	464287226	9,730	101,001	SH		SOLE		0	0	101,001
ISHARES TR	SELECT DIVID ETF	464287168	765	7,136	SH		SOLE		0	0	7,136
ISHARES TR	CORE MSCI TOTAL	46432F834	1,871	36,747	SH		SOLE		0	0	36,747
ISHARES TR	CORE MSCI EAFE	46432F842	349	6,628	SH		SOLE		0	0	6,628
ISHARES TR	CORE 1 5 YR USD	46432F859	6,230	135,140	SH		SOLE		0	0	135,140
ISHARES TR	MSCI USA VALUE	46432F388	1,606	19,618	SH		SOLE		0	0	19,618
ISHARES TR	FLTG RATE NT ETF	46429B655	1,725	34,307	SH		SOLE		0	0	34,307
ISHARES TR	SHRT NAT MUN ETF	464288158	60,877	592,997	SH		SOLE		0	0	592,997
ISHARES TR	GLOB INDSTRL ETF	464288729	369	4,100	SH		SOLE		0	0	4,100
ISHARES TR	PFD AND INCM SEC	464288687	619	19,531	SH		SOLE		0	0	19,531
ISHARES TR	INTL SEL DIV ETF	464288448	3,905	173,319	SH		SOLE		0	0	173,319
ISHARES TR	NATIONAL MUN ETF	464288414	33,132	322,990	SH		SOLE		0	0	322,990
ISHARES TR	MSCI USA ESG SLC	464288802	977	12,865	SH		SOLE		0	0	12,865
ISHARES TR	IBOXX HI YD ETF	464288513	466	6,522	SH		SOLE		0	0	6,522
ISHARES TR	RUS 2000 GRW ETF	464287648	21,873	105,874	SH		SOLE		0	0	105,874
ISHARES TR	CORE S&P MCP ETF	464287507	1,296	5,910	SH		SOLE		0	0	5,910
ISHARES TR	S&P MC 400VL ETF	464287705	663	7,366	SH		SOLE		0	0	7,366
ISHARES TR	S&P MC 400GR ETF	464287606	2,578	40,906	SH		SOLE		0	0	40,906
ISHARES TR	S&P 500 VAL ETF	464287408	1,709	13,296	SH		SOLE		0	0	13,296
ISHARES TR	CORE S&P500 ETF	464287200	949	2,645	SH		SOLE		0	0	2,645
ISHARES TR	S&P 500 GRWT ETF	464287309	26,128	451,657	SH		SOLE		0	0	451,657
ISHARES TR	RUS 1000 VAL ETF	464287598	4,842	35,604	SH		SOLE		0	0	35,604
ISHARES TR	RUS 1000 GRW ETF	464287614	27,142	129,004	SH		SOLE		0	0	129,004
ISHARES TR	RUSSELL 2000 ETF	464287655	940	5,698	SH		SOLE		0	0	5,698
ISHARES TR	RUS 2000 VAL ETF	464287630	67,744	525,430	SH		SOLE		0	0	525,430
ISHARES TR	RUSSELL 3000 ETF	464287689	225	1,089	SH		SOLE		0	0	1,089
ISHARES TR	MSCI EAFE ETF	464287465	1,034	18,466	SH		SOLE		0	0	18,466
ISHARES TR	ISHARES BIOTECH	464287556	265	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MID CAP ETF	464287499	270	4,350	SH		SOLE		0	0	4,350
ISHARES TR	RUS MD CP GR ETF	464287481	14,398	183,580	SH		SOLE		0	0	183,580
ISHARES TR	RUS MDCP VAL ETF	464287473	13,964	145,385	SH		SOLE		0	0	145,385
ISHARES TR	U.S. TECH ETF	464287721	335	4,568	SH		SOLE		0	0	4,568
ISHARES TR	MSCI EMG MKT ETF	464287234	4,301	123,318	SH		SOLE		0	0	123,318
ISHARES TR	IBOXX INV CP ETF	464287242	1,035	10,098	SH		SOLE		0	0	10,098
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,294	55,579	SH		SOLE		0	0	55,579
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,308	54,620	SH		SOLE		0	0	54,620
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,334	53,837	SH		SOLE		0	0	53,837
ISHARES TR	ESG SCRND S&P SM	46436E544	562	18,325	SH		SOLE		0	0	18,325
ISHARES TR	ESG AWRE 1 5 YR	46435G243	876	37,303	SH		SOLE		0	0	37,303
ISHARES TR	CORE MSCI INTL	46435G326	2,021	41,844	SH		SOLE		0	0	41,844
ISHARES TR	IBONDS DEC2023	46435G318	1,166	46,207	SH		SOLE		0	0	46,207
ISHARES TR	IBONDS DEC2022	46435G755	1,203	46,438	SH		SOLE		0	0	46,438
ISHARES TR	U.S. FIXED INCME	46435U796	761	9,287	SH		SOLE		0	0	9,287
ISHARES TR	ESG AW MSCI EAFE	46435G516	978	17,418	SH		SOLE		0	0	17,418
ISHARES TR	IBONDS DEC2026	46435GAA0	345	14,952	SH		SOLE		0	0	14,952
ISHARES TR	HDG MSCI EAFE	46434V803	434	14,520	SH		SOLE		0	0	14,520
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	418	16,746	SH		SOLE		0	0	16,746
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	401	16,634	SH		SOLE		0	0	16,634
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	427	17,053	SH		SOLE		0	0	17,053
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	406	16,661	SH		SOLE		0	0	16,661
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,616	126,306	SH		SOLE		0	0	126,306
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	898	17,903	SH		SOLE		0	0	17,903
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	12,738	263,082	SH		SOLE		0	0	263,082
JOHNSON & JOHNSON	COM	478160104	5,339	32,683	SH		SOLE		0	0	32,683
JPMORGAN CHASE & CO	COM	46625H100	4,379	41,901	SH		SOLE		0	0	41,901
KEURIG DR PEPPER INC	COM	49271V100	999	27,894	SH		SOLE		0	0	27,894
KIMBERLY-CLARK CORP	COM	494368103	295	2,624	SH		SOLE		0	0	2,624
KLA CORP	COM NEW	482480100	232	765	SH		SOLE		0	0	765
KRAFT HEINZ CO	COM	500754106	214	6,414	SH		SOLE		0	0	6,414
L3HARRIS TECHNOLOGIES INC	COM	502431109	217	1,042	SH		SOLE		0	0	1,042
LAM RESEARCH CORP	COM	512807108	437	1,194	SH		SOLE		0	0	1,194
LAZYDAYS HLDGS INC	COM	52110H100	146	10,789	SH		SOLE		0	0	10,789
LILLY ELI & CO	COM	532457108	858	2,653	SH		SOLE		0	0	2,653
LINDE PLC	SHS	G5494J103	918	3,404	SH		SOLE		0	0	3,404
LKQ CORP	COM	501889208	205	4,346	SH		SOLE		0	0	4,346
LOCKHEED MARTIN CORP	COM	539830109	3,348	8,666	SH		SOLE		0	0	8,666
LOWES COS INC	COM	548661107	747	3,979	SH		SOLE		0	0	3,979
MASTERCARD INCORPORATED	CL A	57636Q104	872	3,067	SH		SOLE		0	0	3,067
MCDONALDS CORP	COM	580135101	3,808	16,505	SH		SOLE		0	0	16,505
MCKESSON CORP	COM	58155Q103	907	2,668	SH		SOLE		0	0	2,668
MDU RES GROUP INC	COM	552690109	894	32,679	SH		SOLE		0	0	32,679
MEDTRONIC PLC	SHS	G5960L103	522	6,459	SH		SOLE		0	0	6,459
MERCK & CO INC	COM	58933Y105	6,261	72,700	SH		SOLE		0	0	72,700
META PLATFORMS INC	CL A	30303M102	1,356	9,993	SH		SOLE		0	0	9,993
MICROCHIP TECHNOLOGY INC.	COM	595017104	575	9,418	SH		SOLE		0	0	9,418
MICROSOFT CORP	COM	594918104	11,608	49,840	SH		SOLE		0	0	49,840
MONDELEZ INTL INC	CL A	609207105	516	9,405	SH		SOLE		0	0	9,405
MORGAN STANLEY	COM NEW	617446448	367	4,647	SH		SOLE		0	0	4,647
MOSAIC CO NEW	COM	61945C103	211	4,356	SH		SOLE		0	0	4,356
NETFLIX INC	COM	64110L106	1,087	4,619	SH		SOLE		0	0	4,619
NEWMONT CORP	COM	651639106	1,579	37,562	SH		SOLE		0	0	37,562
NEXTERA ENERGY INC	COM	65339F101	1,977	25,214	SH		SOLE		0	0	25,214
NIKE INC	CL B	654106103	787	9,473	SH		SOLE		0	0	9,473
NORFOLK SOUTHN CORP	COM	655844108	489	2,331	SH		SOLE		0	0	2,331
NORTHROP GRUMMAN CORP	COM	666807102	224	476	SH		SOLE		0	0	476
NUCOR CORP	COM	670346105	295	2,755	SH		SOLE		0	0	2,755
NUSHARES ETF TR	NUVEEN ESG US	67092P870	833	38,482	SH		SOLE		0	0	38,482
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,291	106,605	SH		SOLE		0	0	106,605
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	875	37,379	SH		SOLE		0	0	37,379
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,113	24,151	SH		SOLE		0	0	24,151
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,469	65,801	SH		SOLE		0	0	65,801
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	575	20,259	SH		SOLE		0	0	20,259
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	943	29,419	SH		SOLE		0	0	29,419
NVIDIA CORPORATION	COM	67066G104	1,715	14,126	SH		SOLE		0	0	14,126
OCCIDENTAL PETE CORP	COM	674599105	412	6,711	SH		SOLE		0	0	6,711
OLD DOMINION FREIGHT LINE IN	COM	679580100	424	1,705	SH		SOLE		0	0	1,705
ORACLE CORP	COM	68389X105	781	12,781	SH		SOLE		0	0	12,781
OWL ROCK CAPITAL CORPORATION	COM	69121K104	952	91,778	SH		SOLE		0	0	91,778
PARKER-HANNIFIN CORP	COM	701094104	475	1,959	SH		SOLE		0	0	1,959
PAYCHEX INC	COM	704326107	368	3,280	SH		SOLE		0	0	3,280
PAYPAL HLDGS INC	COM	70450Y103	558	6,480	SH		SOLE		0	0	6,480
PEMBINA PIPELINE CORP	COM	706327103	212	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	6,495	39,781	SH		SOLE		0	0	39,781
PFIZER INC	COM	717081103	5,779	132,055	SH		SOLE		0	0	132,055
PHILIP MORRIS INTL INC	COM	718172109	746	8,988	SH		SOLE		0	0	8,988
PHILLIPS 66	COM	718546104	319	3,953	SH		SOLE		0	0	3,953
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	441	15,731	SH		SOLE		0	0	15,731
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,671	173,010	SH		SOLE		0	0	173,010
PLX PHARMA INC	COM	72942A107	7	10,000	SH		SOLE		0	0	10,000
PPG INDS INC	COM	693506107	204	1,846	SH		SOLE		0	0	1,846
PREMIER INC	CL A	74051N102	876	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,497	34,603	SH		SOLE		0	0	34,603
PROCTER AND GAMBLE CO	COM	742718109	6,688	52,971	SH		SOLE		0	0	52,971
PRUDENTIAL FINL INC	COM	744320102	1,370	15,971	SH		SOLE		0	0	15,971
QUALCOMM INC	COM	747525103	747	6,615	SH		SOLE		0	0	6,615
QUANTA SVCS INC	COM	74762E102	543	4,263	SH		SOLE		0	0	4,263
RA MED SYS INC	COM	74933X203	9	78,000	SH		SOLE		0	0	78,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	779	9,517	SH		SOLE		0	0	9,517
REGENERON PHARMACEUTICALS	COM	75886F107	218	317	SH		SOLE		0	0	317
ROCKWELL AUTOMATION INC	COM	773903109	807	3,750	SH		SOLE		0	0	3,750
RPM INTL INC	COM	749685103	318	3,820	SH		SOLE		0	0	3,820
S&P GLOBAL INC	COM	78409V104	592	1,940	SH		SOLE		0	0	1,940
SALESFORCE INC	COM	79466L302	1,056	7,342	SH		SOLE		0	0	7,342
SCHWAB CHARLES CORP	COM	808513105	262	3,639	SH		SOLE		0	0	3,639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	445	10,592	SH		SOLE		0	0	10,592
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,635	1,124,592	SH		SOLE		0	0	1,124,592
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,758	41,503	SH		SOLE		0	0	41,503
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	400	10,587	SH		SOLE		0	0	10,587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	335,841	6,017,586	SH		SOLE		0	0	6,017,586
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	302,286	5,166,392	SH		SOLE		0	0	5,166,392
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	78,654	1,735,900	SH		SOLE		0	0	1,735,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	223,463	3,363,883	SH		SOLE		0	0	3,363,883
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,835	35,424	SH		SOLE		0	0	35,424
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	500	16,463	SH		SOLE		0	0	16,463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,064	8,961	SH		SOLE		0	0	8,961
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	734	11,003	SH		SOLE		0	0	11,003
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	435	3,056	SH		SOLE		0	0	3,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	339	5,178	SH		SOLE		0	0	5,178
SEMPRA	COM	816851109	334	2,226	SH		SOLE		0	0	2,226
SENSEONICS HLDGS INC	COM	81727U105	28	21,203	SH		SOLE		0	0	21,203
SERVICENOW INC	COM	81762P102	639	1,692	SH		SOLE		0	0	1,692
SHERWIN WILLIAMS CO	COM	824348106	300	1,464	SH		SOLE		0	0	1,464
SILVERBACK THERAPEUTICS INC	COM	82835W108	170	32,174	SH		SOLE		0	0	32,174
SINTX TECHNOLOGIES INC	COM NEW	829392307	4	13,000	SH		SOLE		0	0	13,000
SNDL INC	COM	83307B101	24	11,041	SH		SOLE		0	0	11,041
SOUTHERN CO	COM	842587107	758	11,152	SH		SOLE		0	0	11,152
SPDR GOLD TR	GOLD SHS	78463V107	362	2,339	SH		SOLE		0	0	2,339
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,156	1,186,068	SH		SOLE		0	0	1,186,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,048	19,733	SH		SOLE		0	0	19,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,608	4,003	SH		SOLE		0	0	4,003
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,564	231,818	SH		SOLE		0	0	231,818
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,492	95,306	SH		SOLE		0	0	95,306
SPDR SER TR	PRTFLO S&P500 GW	78464A409	411	8,207	SH		SOLE		0	0	8,207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,054	755,420	SH		SOLE		0	0	755,420
SPDR SER TR	PORTFOLIO S&P400	78464A847	576	14,942	SH		SOLE		0	0	14,942
SPDR SER TR	S&P BK ETF	78464A797	235	5,314	SH		SOLE		0	0	5,314
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,007	82,974	SH		SOLE		0	0	82,974
SPDR SER TR	BLOOMBERG INVT	78468R200	132,532	4,373,992	SH		SOLE		0	0	4,373,992
SPDR SER TR	S&P DIVID ETF	78464A763	1,613	14,463	SH		SOLE		0	0	14,463
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	507	10,993	SH		SOLE		0	0	10,993
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,305	39,866	SH		SOLE		0	0	39,866
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	53,933	1,125,487	SH		SOLE		0	0	1,125,487
STARBUCKS CORP	COM	855244109	1,350	16,020	SH		SOLE		0	0	16,020
STRYKER CORPORATION	COM	863667101	326	1,612	SH		SOLE		0	0	1,612
SYNOPSYS INC	COM	871607107	430	1,407	SH		SOLE		0	0	1,407
T2 BIOSYSTEMS INC	COM	89853L104	12	110,273	SH		SOLE		0	0	110,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	2,955	SH		SOLE		0	0	2,955
TARGET CORP	COM	87612E106	2,048	13,798	SH		SOLE		0	0	13,798
TESLA INC	COM	88160R101	4,211	15,874	SH		SOLE		0	0	15,874
TEXAS INSTRS INC	COM	882508104	4,782	30,894	SH		SOLE		0	0	30,894
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,260	12,342	SH		SOLE		0	0	12,342
TIMKEN CO	COM	887389104	214	3,628	SH		SOLE		0	0	3,628
TJX COS INC NEW	COM	872540109	1,103	17,752	SH		SOLE		0	0	17,752
TRANE TECHNOLOGIES PLC	SHS	G8994E103	687	4,743	SH		SOLE		0	0	4,743
TRAVELERS COMPANIES INC	COM	89417E109	233	1,523	SH		SOLE		0	0	1,523
UNION PAC CORP	COM	907818108	907	4,653	SH		SOLE		0	0	4,653
UNITED PARCEL SERVICE INC	CL B	911312106	738	4,571	SH		SOLE		0	0	4,571
UNITEDHEALTH GROUP INC	COM	91324P102	3,069	6,076	SH		SOLE		0	0	6,076
US BANCORP DEL	COM NEW	902973304	3,601	89,306	SH		SOLE		0	0	89,306
VALERO ENERGY CORP	COM	91913Y100	1,358	12,707	SH		SOLE		0	0	12,707
VALLEY NATL BANCORP	COM	919794107	142	13,178	SH		SOLE		0	0	13,178
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,793	416,453	SH		SOLE		0	0	416,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	86,190	1,151,966	SH		SOLE		0	0	1,151,966
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	312	4,376	SH		SOLE		0	0	4,376
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,111	83,036	SH		SOLE		0	0	83,036
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,155	36,089	SH		SOLE		0	0	36,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	670	2,041	SH		SOLE		0	0	2,041
VANGUARD INDEX FDS	VALUE ETF	922908744	8,585	69,527	SH		SOLE		0	0	69,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,146	5,356	SH		SOLE		0	0	5,356
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209	1,221	SH		SOLE		0	0	1,221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,731	26,020	SH		SOLE		0	0	26,020
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	306	3,819	SH		SOLE		0	0	3,819
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,375	27,546	SH		SOLE		0	0	27,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,675	9,333	SH		SOLE		0	0	9,333
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,373	311,680	SH		SOLE		0	0	311,680
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	426	5,400	SH		SOLE		0	0	5,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,833	38,107	SH		SOLE		0	0	38,107
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,429	29,686	SH		SOLE		0	0	29,686
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,328	194,793	SH		SOLE		0	0	194,793
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,275	508,518	SH		SOLE		0	0	508,518
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	730	20,074	SH		SOLE		0	0	20,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,790	61,020	SH		SOLE		0	0	61,020
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	473	9,092	SH		SOLE		0	0	9,092
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,243	52,315	SH		SOLE		0	0	52,315
VANGUARD WORLD FD	ESG US STK ETF	921910733	223	3,543	SH		SOLE		0	0	3,543
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,683	7,525	SH		SOLE		0	0	7,525
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	494	6,638	SH		SOLE		0	0	6,638
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	762	5,355	SH		SOLE		0	0	5,355
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	324	2,183	SH		SOLE		0	0	2,183
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	636	4,039	SH		SOLE		0	0	4,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,644	8,602	SH		SOLE		0	0	8,602
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	618	3,598	SH		SOLE		0	0	3,598
VERISK ANALYTICS INC	COM	92345Y106	415	2,432	SH		SOLE		0	0	2,432
VERIZON COMMUNICATIONS INC	COM	92343V104	4,495	118,383	SH		SOLE		0	0	118,383
VISA INC	COM CL A	92826C839	2,242	12,620	SH		SOLE		0	0	12,620
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	8,982	SH		SOLE		0	0	8,982
WALMART INC	COM	931142103	1,569	12,098	SH		SOLE		0	0	12,098
WARNER BROS DISCOVERY INC	COM SER A	934423104	116	10,079	SH		SOLE		0	0	10,079
WASTE MGMT INC DEL	COM	94106L109	710	4,434	SH		SOLE		0	0	4,434
WEC ENERGY GROUP INC	COM	92939U106	552	6,172	SH		SOLE		0	0	6,172
WELLS FARGO CO NEW	COM	949746101	973	24,197	SH		SOLE		0	0	24,197
WILLIAMS COS INC	COM	969457100	249	8,693	SH		SOLE		0	0	8,693
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,035	40,036	SH		SOLE		0	0	40,036
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,988	185,509	SH		SOLE		0	0	185,509
WP CAREY INC	COM	92936U109	218	3,126	SH		SOLE		0	0	3,126
ZOETIS INC	CL A	98978V103	589	3,974	SH		SOLE		0	0	3,974

Honkamp Krueger Financial Services 13F-HRQuarterly holdings report by institutional manager