Honkamp Krueger Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 23

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	158,397	21,405	SH		SOLE		0	0	21,405
3M CO	COM	88579Y101	4,537,458	37,837	SH		SOLE		0	0	37,837
ABBOTT LABS	COM	002824100	2,953,782	26,904	SH		SOLE		0	0	26,904
ABBVIE INC	COM	00287Y109	5,309,816	32,856	SH		SOLE		0	0	32,856
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	14,365,328	1,865,627	SH		SOLE		0	0	1,865,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	763,162	2,860	SH		SOLE		0	0	2,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,282,179	3,810	SH		SOLE		0	0	3,810
ADVANCED MICRO DEVICES INC	COM	007903107	846,414	13,068	SH		SOLE		0	0	13,068
AFLAC INC	COM	001055102	399,627	5,555	SH		SOLE		0	0	5,555
ALLIANT ENERGY CORP	COM	018802108	921,901	16,698	SH		SOLE		0	0	16,698
ALLSTATE CORP	COM	020002101	432,428	3,189	SH		SOLE		0	0	3,189
ALPHABET INC	CAP STK CL A	02079K305	3,137,547	35,561	SH		SOLE		0	0	35,561
ALPHABET INC	CAP STK CL C	02079K107	1,182,522	13,327	SH		SOLE		0	0	13,327
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12,080,943	474,507	SH		SOLE		0	0	474,507
ALTRIA GROUP INC	COM	02209S103	3,302,071	72,240	SH		SOLE		0	0	72,240
AMAZON COM INC	COM	023135106	3,178,056	37,834	SH		SOLE		0	0	37,834
AMERICAN ELEC PWR CO INC	COM	025537101	460,739	4,852	SH		SOLE		0	0	4,852
AMERICAN EXPRESS CO	COM	025816109	320,286	2,168	SH		SOLE		0	0	2,168
AMERICAN TOWER CORP NEW	COM	03027X100	1,041,927	4,918	SH		SOLE		0	0	4,918
AMERIPRISE FINL INC	COM	03076C106	205,193	659	SH		SOLE		0	0	659
AMGEN INC	COM	031162100	3,665,719	13,957	SH		SOLE		0	0	13,957
APPLE INC	COM	037833100	20,530,392	158,011	SH		SOLE		0	0	158,011
APPLIED MATLS INC	COM	038222105	921,314	9,461	SH		SOLE		0	0	9,461
ARCHER DANIELS MIDLAND CO	COM	039483102	2,009,129	21,638	SH		SOLE		0	0	21,638
ARS PHARMACEUTICALS INC	COM	82835W108	274,444	32,174	SH		SOLE		0	0	32,174
ASENSUS SURGICAL INC	COM	04367G103	4,490	12,936	SH		SOLE		0	0	12,936
AT&T INC	COM	00206R102	896,053	48,672	SH		SOLE		0	0	48,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,640,120	11,053	SH		SOLE		0	0	11,053
AYALA PHARMACEUTICALS INC	COM	05465V108	4,001	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COM	060505104	1,253,411	37,845	SH		SOLE		0	0	37,845
BAYFIRST FINANCIAL CORP	COM	07279B104	637,233	38,112	SH		SOLE		0	0	38,112
BECTON DICKINSON & CO	COM	075887109	314,569	1,237	SH		SOLE		0	0	1,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,719,683	15,279	SH		SOLE		0	0	15,279
BLACK HILLS CORP	COM	092113109	1,982,425	28,183	SH		SOLE		0	0	28,183
BLACKROCK INC	COM	09247X101	5,059,315	7,140	SH		SOLE		0	0	7,140
BLACKSTONE INC	COM	09260D107	311,743	4,202	SH		SOLE		0	0	4,202
BLOCK INC	CL A	852234103	619,100	9,852	SH		SOLE		0	0	9,852
BLUE APRON HLDGS INC	CL A NEW	09523Q200	8,300	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	1,781,945	9,355	SH		SOLE		0	0	9,355
BOOKING HOLDINGS INC	COM	09857L108	854,479	424	SH		SOLE		0	0	424
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	2,081	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	254,817	7,295	SH		SOLE		0	0	7,295
BRISTOL-MYERS SQUIBB CO	COM	110122108	709,380	9,859	SH		SOLE		0	0	9,859
BROADCOM INC	COM	11135F101	4,300,482	7,691	SH		SOLE		0	0	7,691
CADENCE BANK	COM	12740C103	356,386	14,452	SH		SOLE		0	0	14,452
CAESARS ENTERTAINMENT INC NE	COM	12769G100	695,926	16,729	SH		SOLE		0	0	16,729
CARDINAL HEALTH INC	COM	14149Y108	218,849	2,847	SH		SOLE		0	0	2,847
CARNIVAL CORP	COMMON STOCK	143658300	249,771	30,989	SH		SOLE		0	0	30,989
CARRIER GLOBAL CORPORATION	COM	14448C104	266,104	6,451	SH		SOLE		0	0	6,451
CASEYS GEN STORES INC	COM	147528103	375,957	1,676	SH		SOLE		0	0	1,676
CATERPILLAR INC	COM	149123101	1,632,094	6,813	SH		SOLE		0	0	6,813
CELANESE CORP DEL	COM	150870103	277,275	2,712	SH		SOLE		0	0	2,712
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	11,029	25,067	SH		SOLE		0	0	25,067
CENTENE CORP DEL	COM	15135B101	321,971	3,926	SH		SOLE		0	0	3,926
CHEVRON CORP NEW	COM	166764100	5,200,199	28,972	SH		SOLE		0	0	28,972
CHUBB LIMITED	COM	H1467J104	329,797	1,495	SH		SOLE		0	0	1,495
CINTAS CORP	COM	172908105	654,627	1,450	SH		SOLE		0	0	1,450
CISCO SYS INC	COM	17275R102	3,309,862	69,477	SH		SOLE		0	0	69,477
CITIGROUP INC	COM NEW	172967424	2,178,955	48,175	SH		SOLE		0	0	48,175
CLOROX CO DEL	COM	189054109	329,355	2,347	SH		SOLE		0	0	2,347
COCA COLA CO	COM	191216100	7,335,886	115,326	SH		SOLE		0	0	115,326
COLGATE PALMOLIVE CO	COM	194162103	553,618	7,027	SH		SOLE		0	0	7,027
COMCAST CORP NEW	CL A	20030N101	513,884	14,695	SH		SOLE		0	0	14,695
CONOCOPHILLIPS	COM	20825C104	698,016	5,915	SH		SOLE		0	0	5,915
CONSOLIDATED EDISON INC	COM	209115104	229,602	2,409	SH		SOLE		0	0	2,409
CONSTELLATION BRANDS INC	CL A	21036P108	405,278	1,749	SH		SOLE		0	0	1,749
CONTRAFECT CORP	COM NEW	212326300	8,160	85,000	SH		SOLE		0	0	85,000
CORTEVA INC	COM	22052L104	370,784	6,308	SH		SOLE		0	0	6,308
COSTCO WHSL CORP NEW	COM	22160K105	2,768,373	6,064	SH		SOLE		0	0	6,064
CROWN CASTLE INC	COM	22822V101	226,112	1,667	SH		SOLE		0	0	1,667
CSX CORP	COM	126408103	427,338	13,794	SH		SOLE		0	0	13,794
CUMMINS INC	COM	231021106	327,814	1,353	SH		SOLE		0	0	1,353
CVS HEALTH CORP	COM	126650100	1,213,604	13,023	SH		SOLE		0	0	13,023
DANAHER CORPORATION	COM	235851102	2,050,635	7,726	SH		SOLE		0	0	7,726
DEERE & CO	COM	244199105	3,869,953	9,026	SH		SOLE		0	0	9,026
DIGITAL RLTY TR INC	COM	253868103	209,163	2,086	SH		SOLE		0	0	2,086
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	631,723	15,182	SH		SOLE		0	0	15,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	598,455	17,875	SH		SOLE		0	0	17,875
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	298,879	13,837	SH		SOLE		0	0	13,837
DISNEY WALT CO	COM	254687106	1,163,063	13,387	SH		SOLE		0	0	13,387
DNP SELECT INCOME FD INC	COM	23325P104	150,604	13,387	SH		SOLE		0	0	13,387
DOLLAR GEN CORP NEW	COM	256677105	205,619	835	SH		SOLE		0	0	835
DOW INC	COM	260557103	423,377	8,402	SH		SOLE		0	0	8,402
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,355,180	22,868	SH		SOLE		0	0	22,868
DUPONT DE NEMOURS INC	COM	26614N102	518,500	7,555	SH		SOLE		0	0	7,555
EATON CORP PLC	SHS	G29183103	594,684	3,789	SH		SOLE		0	0	3,789
ECOARK HLDGS INC	COM NEW	27888N307	6,739	29,324	SH		SOLE		0	0	29,324
ELEVANCE HEALTH INC	COM	036752103	351,897	686	SH		SOLE		0	0	686
EMERSON ELEC CO	COM	291011104	1,156,869	12,043	SH		SOLE		0	0	12,043
ENBRIDGE INC	COM	29250N105	380,560	9,733	SH		SOLE		0	0	9,733
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	261,591	22,038	SH		SOLE		0	0	22,038
EOG RES INC	COM	26875P101	1,578,719	12,189	SH		SOLE		0	0	12,189
EXXON MOBIL CORP	COM	30231G102	6,291,430	57,039	SH		SOLE		0	0	57,039
FASTENAL CO	COM	311900104	2,184,837	46,172	SH		SOLE		0	0	46,172
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223,689	5,946	SH		SOLE		0	0	5,946
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	436,359	11,290	SH		SOLE		0	0	11,290
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	49,386,712	985,566	SH		SOLE		0	0	985,566
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	440,798	26,238	SH		SOLE		0	0	26,238
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	312,861	3,524	SH		SOLE		0	0	3,524
FISERV INC	COM	337738108	505,047	4,997	SH		SOLE		0	0	4,997
FLOWERS FOODS INC	COM	343498101	268,288	9,335	SH		SOLE		0	0	9,335
FORD MTR CO DEL	COM	345370860	472,599	40,636	SH		SOLE		0	0	40,636
GARMIN LTD	SHS	H2906T109	210,993	2,286	SH		SOLE		0	0	2,286
GENERAL DYNAMICS CORP	COM	369550108	349,339	1,408	SH		SOLE		0	0	1,408
GENERAL ELECTRIC CO	COM NEW	369604301	260,981	3,115	SH		SOLE		0	0	3,115
GENERAL MLS INC	COM	370334104	734,861	8,764	SH		SOLE		0	0	8,764
GENUINE PARTS CO	COM	372460105	220,184	1,269	SH		SOLE		0	0	1,269
GILEAD SCIENCES INC	COM	375558103	341,597	3,979	SH		SOLE		0	0	3,979
GLOBAL PMTS INC	COM	37940X102	200,328	2,017	SH		SOLE		0	0	2,017
GSK PLC	SPONSORED ADR	37733W204	231,748	6,595	SH		SOLE		0	0	6,595
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,563,322	41,622	SH		SOLE		0	0	41,622
HEARTLAND FINL USA INC	COM	42234Q102	6,400,361	137,288	SH		SOLE		0	0	137,288
HERITAGE INSURANCE HLDGS INC	COM	42727J102	90,689	50,383	SH		SOLE		0	0	50,383
HERSHEY CO	COM	427866108	248,243	1,072	SH		SOLE		0	0	1,072
HOME DEPOT INC	COM	437076102	5,173,945	16,381	SH		SOLE		0	0	16,381
HONEYWELL INTL INC	COM	438516106	586,753	2,738	SH		SOLE		0	0	2,738
HORMEL FOODS CORP	COM	440452100	359,298	7,888	SH		SOLE		0	0	7,888
HUBBELL INC	COM	443510607	665,083	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	1,961,551	8,904	SH		SOLE		0	0	8,904
INGERSOLL RAND INC	COM	45687V106	212,814	4,073	SH		SOLE		0	0	4,073
INSPIRE MED SYS INC	COM	457730109	756,144	3,002	SH		SOLE		0	0	3,002
INSTIL BIO INC	COM	45783C101	6,300	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	1,009,439	38,193	SH		SOLE		0	0	38,193
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,339,232	44,994	SH		SOLE		0	0	44,994
INTUIT	COM	461202103	1,100,353	2,827	SH		SOLE		0	0	2,827
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	301,581	12,493	SH		SOLE		0	0	12,493
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,031,354	718,368	SH		SOLE		0	0	718,368
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	291,039	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	291,651	4,564	SH		SOLE		0	0	4,564
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,048,038	6,755	SH		SOLE		0	0	6,755
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	347,022	4,774	SH		SOLE		0	0	4,774
INVESCO QQQ TR	UNIT SER 1	46090E103	2,852,055	10,711	SH		SOLE		0	0	10,711
ISHARES INC	CORE MSCI EMKT	46434G103	24,350,582	521,426	SH		SOLE		0	0	521,426
ISHARES INC	ESG AWR MSCI EM	46434G863	223,180	7,422	SH		SOLE		0	0	7,422
ISHARES SILVER TR	ISHARES	46428Q109	391,229	17,767	SH		SOLE		0	0	17,767
ISHARES TR	CALIF MUN BD ETF	464288356	218,605	3,896	SH		SOLE		0	0	3,896
ISHARES TR	CORE 1 5 YR USD	46432F859	5,994,104	129,072	SH		SOLE		0	0	129,072
ISHARES TR	CORE MSCI EAFE	46432F842	341,301	5,537	SH		SOLE		0	0	5,537
ISHARES TR	CORE MSCI INTL	46435G326	2,098,578	37,488	SH		SOLE		0	0	37,488
ISHARES TR	CORE MSCI TOTAL	46432F834	2,726,206	47,101	SH		SOLE		0	0	47,101
ISHARES TR	CORE S&P MCP ETF	464287507	1,428,360	5,905	SH		SOLE		0	0	5,905
ISHARES TR	CORE S&P500 ETF	464287200	863,320	2,247	SH		SOLE		0	0	2,247
ISHARES TR	CORE US AGGBD ET	464287226	7,920,408	81,662	SH		SOLE		0	0	81,662
ISHARES TR	EAFE GRWTH ETF	464288885	818,317	9,770	SH		SOLE		0	0	9,770
ISHARES TR	EAFE VALUE ETF	464288877	7,053,272	153,733	SH		SOLE		0	0	153,733
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,423,468	21,653	SH		SOLE		0	0	21,653
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,108,371	46,629	SH		SOLE		0	0	46,629
ISHARES TR	ESG SCRND S&P SM	46436E544	608,733	18,325	SH		SOLE		0	0	18,325
ISHARES TR	FLTG RATE NT ETF	46429B655	2,309,996	45,897	SH		SOLE		0	0	45,897
ISHARES TR	GLOB INDSTRL ETF	464288729	436,609	4,100	SH		SOLE		0	0	4,100
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,494,399	60,502	SH		SOLE		0	0	60,502
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,467,681	61,538	SH		SOLE		0	0	61,538
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,459,516	62,694	SH		SOLE		0	0	62,694
ISHARES TR	IBONDS DEC	46435U697	795,083	30,877	SH		SOLE		0	0	30,877
ISHARES TR	IBONDS DEC 25	46435U432	664,392	25,195	SH		SOLE		0	0	25,195
ISHARES TR	IBONDS DEC2023	46435G318	1,160,903	45,795	SH		SOLE		0	0	45,795
ISHARES TR	IBONDS DEC2026	46435GAA0	349,129	14,952	SH		SOLE		0	0	14,952
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	419,152	16,746	SH		SOLE		0	0	16,746
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	406,862	16,661	SH		SOLE		0	0	16,661
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	404,539	16,634	SH		SOLE		0	0	16,634
ISHARES TR	IBOXX HI YD ETF	464288513	995,784	13,524	SH		SOLE		0	0	13,524
ISHARES TR	IBOXX INV CP ETF	464287242	836,432	7,934	SH		SOLE		0	0	7,934
ISHARES TR	INTL SEL DIV ETF	464288448	6,349,103	233,767	SH		SOLE		0	0	233,767
ISHARES TR	ISHARES BIOTECH	464287556	297,766	2,268	SH		SOLE		0	0	2,268
ISHARES TR	MSCI EAFE ETF	464287465	1,212,217	18,468	SH		SOLE		0	0	18,468
ISHARES TR	MSCI EMG MKT ETF	464287234	4,242,753	111,946	SH		SOLE		0	0	111,946
ISHARES TR	MSCI USA ESG SLC	464288802	1,026,119	12,465	SH		SOLE		0	0	12,465
ISHARES TR	MSCI USA VALUE	46432F388	1,907,925	20,934	SH		SOLE		0	0	20,934
ISHARES TR	NATIONAL MUN ETF	464288414	19,126,827	181,263	SH		SOLE		0	0	181,263
ISHARES TR	PFD AND INCM SEC	464288687	628,032	20,571	SH		SOLE		0	0	20,571
ISHARES TR	RUS 1000 GRW ETF	464287614	28,860,485	134,711	SH		SOLE		0	0	134,711
ISHARES TR	RUS 1000 VAL ETF	464287598	5,388,125	35,530	SH		SOLE		0	0	35,530
ISHARES TR	RUS 2000 GRW ETF	464287648	26,797,531	124,919	SH		SOLE		0	0	124,919
ISHARES TR	RUS 2000 VAL ETF	464287630	72,687,290	524,175	SH		SOLE		0	0	524,175
ISHARES TR	RUS MD CP GR ETF	464287481	18,033,867	215,716	SH		SOLE		0	0	215,716
ISHARES TR	RUS MDCP VAL ETF	464287473	19,396,059	184,128	SH		SOLE		0	0	184,128
ISHARES TR	RUS MID CAP ETF	464287499	291,586	4,323	SH		SOLE		0	0	4,323
ISHARES TR	RUSSELL 2000 ETF	464287655	1,889,539	10,837	SH		SOLE		0	0	10,837
ISHARES TR	RUSSELL 3000 ETF	464287689	219,148	993	SH		SOLE		0	0	993
ISHARES TR	S&P 500 GRWT ETF	464287309	11,575,663	197,875	SH		SOLE		0	0	197,875
ISHARES TR	S&P 500 VAL ETF	464287408	1,910,207	13,167	SH		SOLE		0	0	13,167
ISHARES TR	S&P MC 400GR ETF	464287606	2,740,218	40,120	SH		SOLE		0	0	40,120
ISHARES TR	S&P MC 400VL ETF	464287705	742,611	7,367	SH		SOLE		0	0	7,367
ISHARES TR	SELECT DIVID ETF	464287168	885,928	7,346	SH		SOLE		0	0	7,346
ISHARES TR	SHRT NAT MUN ETF	464288158	61,532,647	590,128	SH		SOLE		0	0	590,128
ISHARES TR	U.S. FIXED INCME	46435U796	784,513	9,401	SH		SOLE		0	0	9,401
ISHARES TR	U.S. TECH ETF	464287721	340,270	4,568	SH		SOLE		0	0	4,568
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,261,812	288,415	SH		SOLE		0	0	288,415
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	27,821,729	559,906	SH		SOLE		0	0	559,906
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	874,117	17,437	SH		SOLE		0	0	17,437
JOHNSON & JOHNSON	COM	478160104	5,670,458	32,100	SH		SOLE		0	0	32,100
JOHNSON CTLS INTL PLC	SHS	G51502105	234,880	3,670	SH		SOLE		0	0	3,670
JPMORGAN CHASE & CO	COM	46625H100	5,527,079	41,216	SH		SOLE		0	0	41,216
KEURIG DR PEPPER INC	COM	49271V100	1,049,331	29,426	SH		SOLE		0	0	29,426
KIMBERLY-CLARK CORP	COM	494368103	366,661	2,701	SH		SOLE		0	0	2,701
KLA CORP	COM NEW	482480100	288,428	765	SH		SOLE		0	0	765
KRAFT HEINZ CO	COM	500754106	269,421	6,618	SH		SOLE		0	0	6,618
LAM RESEARCH CORP	COM	512807108	442,996	1,054	SH		SOLE		0	0	1,054
LAZYDAYS HLDGS INC	COM	52110H100	128,821	10,789	SH		SOLE		0	0	10,789
LEIDOS HOLDINGS INC	COM	525327102	239,938	2,281	SH		SOLE		0	0	2,281
LILLY ELI & CO	COM	532457108	924,112	2,526	SH		SOLE		0	0	2,526
LINDE PLC	SHS	G5494J103	1,336,686	4,098	SH		SOLE		0	0	4,098
LKQ CORP	COM	501889208	230,197	4,310	SH		SOLE		0	0	4,310
LOCKHEED MARTIN CORP	COM	539830109	4,131,334	8,492	SH		SOLE		0	0	8,492
LOWES COS INC	COM	548661107	781,474	3,922	SH		SOLE		0	0	3,922
MARATHON PETE CORP	COM	56585A102	225,447	1,937	SH		SOLE		0	0	1,937
MASTERCARD INCORPORATED	CL A	57636Q104	1,063,358	3,058	SH		SOLE		0	0	3,058
MCDONALDS CORP	COM	580135101	4,390,518	16,660	SH		SOLE		0	0	16,660
MCKESSON CORP	COM	58155Q103	1,000,519	2,667	SH		SOLE		0	0	2,667
MDU RES GROUP INC	COM	552690109	991,885	32,692	SH		SOLE		0	0	32,692
MEDTRONIC PLC	SHS	G5960L103	512,952	6,600	SH		SOLE		0	0	6,600
MERCADOLIBRE INC	COM	58733R102	227,639	269	SH		SOLE		0	0	269
MERCK & CO INC	COM	58933Y105	7,897,759	71,183	SH		SOLE		0	0	71,183
META PLATFORMS INC	CL A	30303M102	1,185,863	9,854	SH		SOLE		0	0	9,854
MICROCHIP TECHNOLOGY INC.	COM	595017104	578,368	8,233	SH		SOLE		0	0	8,233
MICROSOFT CORP	COM	594918104	12,038,414	50,198	SH		SOLE		0	0	50,198
MODERNA INC	COM	60770K107	366,425	2,040	SH		SOLE		0	0	2,040
MONDELEZ INTL INC	CL A	609207105	680,297	10,207	SH		SOLE		0	0	10,207
MORGAN STANLEY	COM NEW	617446448	345,011	4,058	SH		SOLE		0	0	4,058
NETFLIX INC	COM	64110L106	1,315,755	4,462	SH		SOLE		0	0	4,462
NEWMONT CORP	COM	651639106	1,726,358	36,575	SH		SOLE		0	0	36,575
NEXTERA ENERGY INC	COM	65339F101	1,985,000	23,744	SH		SOLE		0	0	23,744
NIKE INC	CL B	654106103	1,124,944	9,614	SH		SOLE		0	0	9,614
NORFOLK SOUTHN CORP	COM	655844108	570,955	2,317	SH		SOLE		0	0	2,317
NORTHROP GRUMMAN CORP	COM	666807102	302,889	555	SH		SOLE		0	0	555
NUCOR CORP	COM	670346105	376,999	2,860	SH		SOLE		0	0	2,860
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	891,621	35,048	SH		SOLE		0	0	35,048
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,523,258	59,041	SH		SOLE		0	0	59,041
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,258,429	25,740	SH		SOLE		0	0	25,740
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,934,142	114,899	SH		SOLE		0	0	114,899
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	231,440	6,575	SH		SOLE		0	0	6,575
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	635,103	21,348	SH		SOLE		0	0	21,348
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,056,367	30,906	SH		SOLE		0	0	30,906
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,166,965	53,605	SH		SOLE		0	0	53,605
NVIDIA CORPORATION	COM	67066G104	2,192,448	15,002	SH		SOLE		0	0	15,002
OCCIDENTAL PETE CORP	COM	674599105	428,440	6,802	SH		SOLE		0	0	6,802
OLD DOMINION FREIGHT LINE IN	COM	679580100	449,854	1,585	SH		SOLE		0	0	1,585
OMNICOM GROUP INC	COM	681919106	271,628	3,330	SH		SOLE		0	0	3,330
ORACLE CORP	COM	68389X105	1,117,435	13,671	SH		SOLE		0	0	13,671
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,037,467	89,824	SH		SOLE		0	0	89,824
PARKER-HANNIFIN CORP	COM	701094104	569,487	1,957	SH		SOLE		0	0	1,957
PAYCHEX INC	COM	704326107	379,037	3,280	SH		SOLE		0	0	3,280
PAYPAL HLDGS INC	COM	70450Y103	477,957	6,711	SH		SOLE		0	0	6,711
PEMBINA PIPELINE CORP	COM	706327103	237,344	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	7,285,968	40,330	SH		SOLE		0	0	40,330
PFIZER INC	COM	717081103	6,616,641	129,130	SH		SOLE		0	0	129,130
PHILIP MORRIS INTL INC	COM	718172109	895,304	8,846	SH		SOLE		0	0	8,846
PHILLIPS 66	COM	718546104	352,585	3,388	SH		SOLE		0	0	3,388
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,545,140	341,478	SH		SOLE		0	0	341,478
PPG INDS INC	COM	693506107	227,589	1,810	SH		SOLE		0	0	1,810
PREMIER INC	CL A	74051N102	903,009	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,843,755	33,887	SH		SOLE		0	0	33,887
PROCTER AND GAMBLE CO	COM	742718109	7,988,576	52,709	SH		SOLE		0	0	52,709
PRUDENTIAL FINL INC	COM	744320102	1,595,752	16,044	SH		SOLE		0	0	16,044
QUALCOMM INC	COM	747525103	659,200	5,996	SH		SOLE		0	0	5,996
RAMBUS INC DEL	COM	750917106	308,052	8,600	SH		SOLE		0	0	8,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,012,800	10,036	SH		SOLE		0	0	10,036
REGENERON PHARMACEUTICALS	COM	75886F107	228,712	317	SH		SOLE		0	0	317
ROCKWELL AUTOMATION INC	COM	773903109	1,180,958	4,585	SH		SOLE		0	0	4,585
RPM INTL INC	COM	749685103	373,526	3,833	SH		SOLE		0	0	3,833
S&P GLOBAL INC	COM	78409V104	674,569	2,014	SH		SOLE		0	0	2,014
SALESFORCE INC	COM	79466L302	923,357	6,964	SH		SOLE		0	0	6,964
SCHWAB CHARLES CORP	COM	808513105	418,560	5,027	SH		SOLE		0	0	5,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,245,586	1,218,429	SH		SOLE		0	0	1,218,429
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	80,793,973	1,769,857	SH		SOLE		0	0	1,769,857
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	451,057	10,066	SH		SOLE		0	0	10,066
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	264,698,332	3,504,082	SH		SOLE		0	0	3,504,082
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	368,896,973	6,639,614	SH		SOLE		0	0	6,639,614
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353,160,704	5,349,299	SH		SOLE		0	0	5,349,299
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,953,550	43,268	SH		SOLE		0	0	43,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	491,832	12,141	SH		SOLE		0	0	12,141
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,984,230	38,313	SH		SOLE		0	0	38,313
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551,926	16,138	SH		SOLE		0	0	16,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	788,393	6,104	SH		SOLE		0	0	6,104
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	289,254	3,880	SH		SOLE		0	0	3,880
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,398	1,615	SH		SOLE		0	0	1,615
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	378,656	5,371	SH		SOLE		0	0	5,371
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,040,567	8,362	SH		SOLE		0	0	8,362
SEMPRA	COM	816851109	339,524	2,197	SH		SOLE		0	0	2,197
SENSEONICS HLDGS INC	COM	81727U105	21,839	21,203	SH		SOLE		0	0	21,203
SERVICENOW INC	COM	81762P102	659,282	1,698	SH		SOLE		0	0	1,698
SHERWIN WILLIAMS CO	COM	824348106	347,451	1,464	SH		SOLE		0	0	1,464
SNAP ON INC	COM	833034101	214,324	938	SH		SOLE		0	0	938
SOUTHERN CO	COM	842587107	811,481	11,364	SH		SOLE		0	0	11,364
SPDR GOLD TR	GOLD SHS	78463V107	959,823	5,658	SH		SOLE		0	0	5,658
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	269,004	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37,054,883	1,540,103	SH		SOLE		0	0	1,540,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,022,225	18,362	SH		SOLE		0	0	18,362
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,351,395	3,052	SH		SOLE		0	0	3,052
SPDR SER TR	BLOOMBERG INVT	78468R200	128,906,407	4,241,738	SH		SOLE		0	0	4,241,738
SPDR SER TR	DJ REIT ETF	78464A607	438,887	5,036	SH		SOLE		0	0	5,036
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,600,421	34,066	SH		SOLE		0	0	34,066
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	63,052,874	1,287,582	SH		SOLE		0	0	1,287,582
SPDR SER TR	PORTFOLIO S&P400	78464A847	634,950	14,940	SH		SOLE		0	0	14,940
SPDR SER TR	PRTFLO S&P500 GW	78464A409	415,849	8,207	SH		SOLE		0	0	8,207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,692,665	583,509	SH		SOLE		0	0	583,509
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,445,506	83,341	SH		SOLE		0	0	83,341
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,595,013	40,096	SH		SOLE		0	0	40,096
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,669,499	92,324	SH		SOLE		0	0	92,324
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,972,999	269,105	SH		SOLE		0	0	269,105
SPDR SER TR	S&P BK ETF	78464A797	239,927	5,314	SH		SOLE		0	0	5,314
SPDR SER TR	S&P DIVID ETF	78464A763	1,472,703	11,771	SH		SOLE		0	0	11,771
STARBUCKS CORP	COM	855244109	1,622,573	16,357	SH		SOLE		0	0	16,357
STRYKER CORPORATION	COM	863667101	380,182	1,555	SH		SOLE		0	0	1,555
SYNOPSYS INC	COM	871607107	402,625	1,261	SH		SOLE		0	0	1,261
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,312	3,065	SH		SOLE		0	0	3,065
TARGET CORP	COM	87612E106	2,040,001	13,688	SH		SOLE		0	0	13,688
TESLA INC	COM	88160R101	2,536,153	20,589	SH		SOLE		0	0	20,589
TEXAS INSTRS INC	COM	882508104	5,053,383	30,586	SH		SOLE		0	0	30,586
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,689,686	12,148	SH		SOLE		0	0	12,148
TIMKEN CO	COM	887389104	256,249	3,626	SH		SOLE		0	0	3,626
TJX COS INC NEW	COM	872540109	1,377,201	17,302	SH		SOLE		0	0	17,302
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797,251	4,743	SH		SOLE		0	0	4,743
TRAVELERS COMPANIES INC	COM	89417E109	298,894	1,594	SH		SOLE		0	0	1,594
UNION PAC CORP	COM	907818108	1,140,273	5,507	SH		SOLE		0	0	5,507
UNITED PARCEL SERVICE INC	CL B	911312106	771,770	4,440	SH		SOLE		0	0	4,440
UNITEDHEALTH GROUP INC	COM	91324P102	3,153,939	5,949	SH		SOLE		0	0	5,949
US BANCORP DEL	COM NEW	902973304	3,914,498	89,761	SH		SOLE		0	0	89,761
VALERO ENERGY CORP	COM	91913Y100	1,586,819	12,508	SH		SOLE		0	0	12,508
VALLEY NATL BANCORP	COM	919794107	149,043	13,178	SH		SOLE		0	0	13,178
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	21,104,473	417,497	SH		SOLE		0	0	417,497
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	86,206,617	1,145,146	SH		SOLE		0	0	1,145,146
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	450,527	6,271	SH		SOLE		0	0	6,271
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,259,267	5,909	SH		SOLE		0	0	5,909
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,862,698	38,177	SH		SOLE		0	0	38,177
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,014,152	74,047	SH		SOLE		0	0	74,047
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293,426	3,558	SH		SOLE		0	0	3,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	837,327	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,593,527	22,629	SH		SOLE		0	0	22,629
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,330	1,195	SH		SOLE		0	0	1,195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,906,798	34,441	SH		SOLE		0	0	34,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,883,000	9,849	SH		SOLE		0	0	9,849
VANGUARD INDEX FDS	VALUE ETF	922908744	9,617,771	68,517	SH		SOLE		0	0	68,517
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,730,216	480,508	SH		SOLE		0	0	480,508
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,214,072	14,086	SH		SOLE		0	0	14,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,798,662	38,507	SH		SOLE		0	0	38,507
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,029,976	61,224	SH		SOLE		0	0	61,224
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,594,301	155,379	SH		SOLE		0	0	155,379
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,693,544	593,456	SH		SOLE		0	0	593,456
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,832,183	43,655	SH		SOLE		0	0	43,655
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,637,630	70,582	SH		SOLE		0	0	70,582
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,381,360	48,562	SH		SOLE		0	0	48,562
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	535,951	8,997	SH		SOLE		0	0	8,997
VANGUARD WORLD FD	ESG US STK ETF	921910733	273,121	4,147	SH		SOLE		0	0	4,147
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	908,042	4,740	SH		SOLE		0	0	4,740
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	488,603	5,906	SH		SOLE		0	0	5,906
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,961,827	7,909	SH		SOLE		0	0	7,909
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	670,654	3,672	SH		SOLE		0	0	3,672
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,705,301	8,470	SH		SOLE		0	0	8,470
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	477,411	2,805	SH		SOLE		0	0	2,805
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	641,965	4,186	SH		SOLE		0	0	4,186
VERISK ANALYTICS INC	COM	92345Y106	392,358	2,224	SH		SOLE		0	0	2,224
VERIZON COMMUNICATIONS INC	COM	92343V104	4,993,222	126,732	SH		SOLE		0	0	126,732
VISA INC	COM CL A	92826C839	2,790,219	13,430	SH		SOLE		0	0	13,430
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339,605	9,090	SH		SOLE		0	0	9,090
WALMART INC	COM	931142103	1,663,534	11,732	SH		SOLE		0	0	11,732
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,508	11,657	SH		SOLE		0	0	11,657
WASTE MGMT INC DEL	COM	94106L109	679,103	4,329	SH		SOLE		0	0	4,329
WEC ENERGY GROUP INC	COM	92939U106	813,931	8,681	SH		SOLE		0	0	8,681
WELLS FARGO CO NEW	COM	949746101	1,048,845	25,402	SH		SOLE		0	0	25,402
WILLIAMS COS INC	COM	969457100	302,187	9,185	SH		SOLE		0	0	9,185
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,384,955	39,332	SH		SOLE		0	0	39,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,188,659	199,044	SH		SOLE		0	0	199,044
WISDOMTREE TR	US QTLY DIV GRT	97717X669	304,818	5,050	SH		SOLE		0	0	5,050
WP CAREY INC	COM	92936U109	244,297	3,126	SH		SOLE		0	0	3,126
XCEL ENERGY INC	COM	98389B100	233,677	3,333	SH		SOLE		0	0	3,333
ZOETIS INC	CL A	98978V103	496,951	3,391	SH		SOLE		0	0	3,391

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