Honkamp Krueger Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 20 Apr 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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OMB Number:		3235-0006
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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	229,944	21,450	SH		SOLE		0	0	21,450
3M CO	COM	88579Y101	4,088,145	38,894	SH		SOLE		0	0	38,894
ABBOTT LABS	COM	002824100	2,716,830	26,830	SH		SOLE		0	0	26,830
ABBVIE INC	COM	00287Y109	5,448,261	34,186	SH		SOLE		0	0	34,186
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	16,995,862	1,865,627	SH		SOLE		0	0	1,865,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,157,245	4,049	SH		SOLE		0	0	4,049
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,307,946	3,394	SH		SOLE		0	0	3,394
ADVANCED MICRO DEVICES INC	COM	007903107	1,119,176	11,419	SH		SOLE		0	0	11,419
AFLAC INC	COM	001055102	351,634	5,450	SH		SOLE		0	0	5,450
AGNC INVT CORP	COM	00123Q104	140,515	13,940	SH		SOLE		0	0	13,940
ALLIANT ENERGY CORP	COM	018802108	892,019	16,704	SH		SOLE		0	0	16,704
ALLSTATE CORP	COM	020002101	340,187	3,070	SH		SOLE		0	0	3,070
ALPHABET INC	CAP STK CL A	02079K305	3,466,553	33,419	SH		SOLE		0	0	33,419
ALPHABET INC	CAP STK CL C	02079K107	1,386,757	13,334	SH		SOLE		0	0	13,334
ALPS ETF TR	INTL SEC DV DOG	00162Q718	23,198,938	838,415	SH		SOLE		0	0	838,415
ALTRIA GROUP INC	COM	02209S103	3,202,914	71,782	SH		SOLE		0	0	71,782
AMAZON COM INC	COM	023135106	3,703,979	35,860	SH		SOLE		0	0	35,860
AMERICAN ELEC PWR CO INC	COM	025537101	413,061	4,540	SH		SOLE		0	0	4,540
AMERICAN EXPRESS CO	COM	025816109	348,364	2,112	SH		SOLE		0	0	2,112
AMERICAN TOWER CORP NEW	COM	03027X100	955,201	4,675	SH		SOLE		0	0	4,675
AMERIPRISE FINL INC	COM	03076C106	201,984	659	SH		SOLE		0	0	659
AMGEN INC	COM	031162100	3,300,883	13,654	SH		SOLE		0	0	13,654
APPLE INC	COM	037833100	25,838,415	156,691	SH		SOLE		0	0	156,691
APPLIED MATLS INC	COM	038222105	1,180,399	9,610	SH		SOLE		0	0	9,610
ARCHER DANIELS MIDLAND CO	COM	039483102	1,724,161	21,644	SH		SOLE		0	0	21,644
ARS PHARMACEUTICALS INC	COM	82835W108	209,453	32,174	SH		SOLE		0	0	32,174
ASENSUS SURGICAL INC	COM	04367G103	8,512	12,936	SH		SOLE		0	0	12,936
AT&T INC	COM	00206R102	902,661	46,891	SH		SOLE		0	0	46,891
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	5,766	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,422,190	10,880	SH		SOLE		0	0	10,880
BANK AMERICA CORP	COM	060505104	2,214,610	77,434	SH		SOLE		0	0	77,434
BAYFIRST FINANCIAL CORP	COM	07279B104	871,435	56,113	SH		SOLE		0	0	56,113
BECTON DICKINSON & CO	COM	075887109	306,207	1,237	SH		SOLE		0	0	1,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,763,395	15,427	SH		SOLE		0	0	15,427
BITNILE METAVERSE INC	COM NEW	27888N307	3,437	29,324	SH		SOLE		0	0	29,324
BLACK HILLS CORP	COM	092113109	1,956,904	31,013	SH		SOLE		0	0	31,013
BLACKROCK INC	COM	09247X101	3,310,039	4,947	SH		SOLE		0	0	4,947
BLACKSTONE INC	COM	09260D107	315,419	3,591	SH		SOLE		0	0	3,591
BLOCK INC	CL A	852234103	249,062	3,628	SH		SOLE		0	0	3,628
BOEING CO	COM	097023105	1,804,494	8,495	SH		SOLE		0	0	8,495
BOOKING HOLDINGS INC	COM	09857L108	1,175,018	443	SH		SOLE		0	0	443
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	2,500	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	261,751	6,899	SH		SOLE		0	0	6,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	682,066	9,841	SH		SOLE		0	0	9,841
BROADCOM INC	COM	11135F101	5,573,023	8,687	SH		SOLE		0	0	8,687
CADENCE BANK	COM	12740C103	300,024	14,452	SH		SOLE		0	0	14,452
CAESARS ENTERTAINMENT INC NE	COM	12769G100	816,640	16,731	SH		SOLE		0	0	16,731
CARNIVAL CORP	COMMON STOCK	143658300	314,538	30,989	SH		SOLE		0	0	30,989
CARRIER GLOBAL CORPORATION	COM	14448C104	302,453	6,611	SH		SOLE		0	0	6,611
CASEYS GEN STORES INC	COM	147528103	923,426	4,266	SH		SOLE		0	0	4,266
CATERPILLAR INC	COM	149123101	1,611,941	7,044	SH		SOLE		0	0	7,044
CELANESE CORP DEL	COM	150870103	295,310	2,712	SH		SOLE		0	0	2,712
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	9,267	20,067	SH		SOLE		0	0	20,067
CENTENE CORP DEL	COM	15135B101	228,567	3,616	SH		SOLE		0	0	3,616
CHEVRON CORP NEW	COM	166764100	5,104,603	31,286	SH		SOLE		0	0	31,286
CHUBB LIMITED	COM	H1467J104	290,299	1,495	SH		SOLE		0	0	1,495
CINTAS CORP	COM	172908105	587,618	1,270	SH		SOLE		0	0	1,270
CISCO SYS INC	COM	17275R102	3,460,238	66,193	SH		SOLE		0	0	66,193
CITIGROUP INC	COM NEW	172967424	896,942	19,129	SH		SOLE		0	0	19,129
CLOROX CO DEL	COM	189054109	371,389	2,347	SH		SOLE		0	0	2,347
COCA COLA CO	COM	191216100	6,904,310	111,306	SH		SOLE		0	0	111,306
COLGATE PALMOLIVE CO	COM	194162103	501,042	6,667	SH		SOLE		0	0	6,667
COMCAST CORP NEW	CL A	20030N101	531,915	14,031	SH		SOLE		0	0	14,031
CONOCOPHILLIPS	COM	20825C104	580,807	5,854	SH		SOLE		0	0	5,854
CONSOLIDATED EDISON INC	COM	209115104	230,469	2,409	SH		SOLE		0	0	2,409
CONSTELLATION BRANDS INC	CL A	21036P108	389,208	1,723	SH		SOLE		0	0	1,723
CORTEVA INC	COM	22052L104	379,832	6,298	SH		SOLE		0	0	6,298
COSTCO WHSL CORP NEW	COM	22160K105	2,972,660	5,983	SH		SOLE		0	0	5,983
CROWN CASTLE INC	COM	22822V101	217,356	1,624	SH		SOLE		0	0	1,624
CSX CORP	COM	126408103	412,992	13,794	SH		SOLE		0	0	13,794
CUMMINS INC	COM	231021106	329,196	1,378	SH		SOLE		0	0	1,378
CVS HEALTH CORP	COM	126650100	941,780	12,674	SH		SOLE		0	0	12,674
DANAHER CORPORATION	COM	235851102	2,135,854	8,474	SH		SOLE		0	0	8,474
DEERE & CO	COM	244199105	4,052,262	9,815	SH		SOLE		0	0	9,815
DIGITAL RLTY TR INC	COM	253868103	292,177	2,972	SH		SOLE		0	0	2,972
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	674,536	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	319,081	13,837	SH		SOLE		0	0	13,837
DISNEY WALT CO	COM	254687106	1,321,579	13,199	SH		SOLE		0	0	13,199
DNP SELECT INCOME FD INC	COM	23325P104	147,525	13,387	SH		SOLE		0	0	13,387
DOW INC	COM	260557103	450,237	8,213	SH		SOLE		0	0	8,213
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,222,843	23,042	SH		SOLE		0	0	23,042
DUPONT DE NEMOURS INC	COM	26614N102	531,170	7,401	SH		SOLE		0	0	7,401
D-WAVE QUANTUM INC	COM	26740W109	6,641	10,000	SH		SOLE		0	0	10,000
EATON CORP PLC	SHS	G29183103	740,189	4,320	SH		SOLE		0	0	4,320
ELEVANCE HEALTH INC	COM	036752103	318,648	693	SH		SOLE		0	0	693
EMERSON ELEC CO	COM	291011104	1,111,317	12,753	SH		SOLE		0	0	12,753
ENBRIDGE INC	COM	29250N105	377,265	9,889	SH		SOLE		0	0	9,889
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	269,364	21,601	SH		SOLE		0	0	21,601
ENTERPRISE PRODS PARTNERS L	COM	293792107	208,049	8,033	SH		SOLE		0	0	8,033
EOG RES INC	COM	26875P101	2,225,328	19,413	SH		SOLE		0	0	19,413
EVELO BIOSCIENCES INC	COM	299734103	2,711	15,000	SH		SOLE		0	0	15,000
EXELON CORP	COM	30161N101	205,417	4,904	SH		SOLE		0	0	4,904
EXXON MOBIL CORP	COM	30231G102	6,494,911	59,228	SH		SOLE		0	0	59,228
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,541	10,000	SH		SOLE		0	0	10,000
FASTENAL CO	COM	311900104	2,339,917	43,380	SH		SOLE		0	0	43,380
FEDEX CORP	COM	31428X106	245,946	1,076	SH		SOLE		0	0	1,076
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	337,119	11,290	SH		SOLE		0	0	11,290
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	48,750,192	957,093	SH		SOLE		0	0	957,093
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	354,691	3,524	SH		SOLE		0	0	3,524
FISERV INC	COM	337738108	479,473	4,242	SH		SOLE		0	0	4,242
FORD MTR CO DEL	COM	345370860	563,281	44,705	SH		SOLE		0	0	44,705
GARMIN LTD	SHS	H2906T109	299,539	2,968	SH		SOLE		0	0	2,968
GELESIS HLDGS INC	COM	36850R204	1,627	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	321,320	1,408	SH		SOLE		0	0	1,408
GENERAL ELECTRIC CO	COM NEW	369604301	289,750	3,031	SH		SOLE		0	0	3,031
GENERAL MLS INC	COM	370334104	803,666	9,404	SH		SOLE		0	0	9,404
GENERAL MTRS CO	COM	37045V100	216,604	5,905	SH		SOLE		0	0	5,905
GENUINE PARTS CO	COM	372460105	257,825	1,541	SH		SOLE		0	0	1,541
GILEAD SCIENCES INC	COM	375558103	318,771	3,842	SH		SOLE		0	0	3,842
GLOBAL PMTS INC	COM	37940X102	212,269	2,017	SH		SOLE		0	0	2,017
GRAINGER W W INC	COM	384802104	278,279	404	SH		SOLE		0	0	404
GSK PLC	SPONSORED ADR	37733W204	225,684	6,343	SH		SOLE		0	0	6,343
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,392,267	36,442	SH		SOLE		0	0	36,442
HEARTLAND FINL USA INC	COM	42234Q102	5,266,630	137,295	SH		SOLE		0	0	137,295
HERITAGE INSURANCE HLDGS INC	COM	42727J102	155,180	50,383	SH		SOLE		0	0	50,383
HERSHEY CO	COM	427866108	323,610	1,272	SH		SOLE		0	0	1,272
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204,796	12,856	SH		SOLE		0	0	12,856
HOME DEPOT INC	COM	437076102	4,327,846	14,665	SH		SOLE		0	0	14,665
HONEYWELL INTL INC	COM	438516106	596,294	3,120	SH		SOLE		0	0	3,120
HORMEL FOODS CORP	COM	440452100	310,027	7,774	SH		SOLE		0	0	7,774
HUBBELL INC	COM	443510607	689,541	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	1,939,084	7,965	SH		SOLE		0	0	7,965
INGERSOLL RAND INC	COM	45687V106	226,960	3,901	SH		SOLE		0	0	3,901
INTEL CORP	COM	458140100	987,886	30,238	SH		SOLE		0	0	30,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,697,240	43,461	SH		SOLE		0	0	43,461
INTERNATIONAL PAPER CO	COM	460146103	212,872	5,903	SH		SOLE		0	0	5,903
INTUIT	COM	461202103	842,836	1,890	SH		SOLE		0	0	1,890
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	304,423	12,290	SH		SOLE		0	0	12,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,411,017	906,883	SH		SOLE		0	0	906,883
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	285,108	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278,569	4,464	SH		SOLE		0	0	4,464
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	974,388	6,215	SH		SOLE		0	0	6,215
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	326,207	4,774	SH		SOLE		0	0	4,774
INVESCO QQQ TR	UNIT SER 1	46090E103	3,362,620	10,478	SH		SOLE		0	0	10,478
ISHARES INC	CORE MSCI EMKT	46434G103	26,278,574	538,606	SH		SOLE		0	0	538,606
ISHARES INC	ESG AWR MSCI EM	46434G863	233,645	7,422	SH		SOLE		0	0	7,422
ISHARES SILVER TR	ISHARES	46428Q109	295,037	13,338	SH		SOLE		0	0	13,338
ISHARES TR	CALIF MUN BD ETF	464288356	223,708	3,896	SH		SOLE		0	0	3,896
ISHARES TR	CORE 1 5 YR USD	46432F859	663,848	14,078	SH		SOLE		0	0	14,078
ISHARES TR	CORE MSCI EAFE	46432F842	299,354	4,478	SH		SOLE		0	0	4,478
ISHARES TR	CORE MSCI INTL	46435G326	2,228,078	36,846	SH		SOLE		0	0	36,846
ISHARES TR	CORE MSCI TOTAL	46432F834	2,917,907	47,101	SH		SOLE		0	0	47,101
ISHARES TR	CORE S&P MCP ETF	464287507	1,477,195	5,905	SH		SOLE		0	0	5,905
ISHARES TR	CORE S&P SCP ETF	464287804	214,094	2,214	SH		SOLE		0	0	2,214
ISHARES TR	CORE S&P500 ETF	464287200	940,551	2,288	SH		SOLE		0	0	2,288
ISHARES TR	CORE US AGGBD ET	464287226	8,246,441	82,762	SH		SOLE		0	0	82,762
ISHARES TR	EAFE GRWTH ETF	464288885	915,233	9,770	SH		SOLE		0	0	9,770
ISHARES TR	EAFE VALUE ETF	464288877	7,464,304	153,808	SH		SOLE		0	0	153,808
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,555,552	21,653	SH		SOLE		0	0	21,653
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,157,888	48,125	SH		SOLE		0	0	48,125
ISHARES TR	ESG SCRND S&P SM	46436E544	621,384	18,325	SH		SOLE		0	0	18,325
ISHARES TR	FLTG RATE NT ETF	46429B655	1,783,151	35,387	SH		SOLE		0	0	35,387
ISHARES TR	GLOB INDSTRL ETF	464288729	468,015	4,100	SH		SOLE		0	0	4,100
ISHARES TR	GLOBAL TECH ETF	464287291	239,945	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,501,055	60,502	SH		SOLE		0	0	60,502
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,511,069	62,935	SH		SOLE		0	0	62,935
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,508,132	64,094	SH		SOLE		0	0	64,094
ISHARES TR	IBONDS 26 TRM TS	46436E858	208,112	9,017	SH		SOLE		0	0	9,017
ISHARES TR	IBONDS DEC	46435U697	798,866	30,880	SH		SOLE		0	0	30,880
ISHARES TR	IBONDS DEC 25	46435U432	682,520	25,649	SH		SOLE		0	0	25,649
ISHARES TR	IBONDS DEC2023	46435G318	1,123,777	44,191	SH		SOLE		0	0	44,191
ISHARES TR	IBONDS DEC2026	46435GAA0	437,913	18,454	SH		SOLE		0	0	18,454
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	421,832	16,746	SH		SOLE		0	0	16,746
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	443,136	18,021	SH		SOLE		0	0	18,021
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	440,951	17,976	SH		SOLE		0	0	17,976
ISHARES TR	IBOXX HI YD ETF	464288513	1,030,458	13,639	SH		SOLE		0	0	13,639
ISHARES TR	IBOXX INV CP ETF	464287242	850,347	7,758	SH		SOLE		0	0	7,758
ISHARES TR	INTL SEL DIV ETF	464288448	6,413,393	233,299	SH		SOLE		0	0	233,299
ISHARES TR	ISHARES BIOTECH	464287556	221,897	1,718	SH		SOLE		0	0	1,718
ISHARES TR	MSCI EAFE ETF	464287465	1,325,956	18,540	SH		SOLE		0	0	18,540
ISHARES TR	MSCI EMG MKT ETF	464287234	4,403,499	111,594	SH		SOLE		0	0	111,594
ISHARES TR	MSCI USA ESG SLC	464288802	1,074,305	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	1,907,817	20,605	SH		SOLE		0	0	20,605
ISHARES TR	NATIONAL MUN ETF	464288414	21,035,488	195,243	SH		SOLE		0	0	195,243
ISHARES TR	PFD AND INCM SEC	464288687	612,036	19,604	SH		SOLE		0	0	19,604
ISHARES TR	RUS 1000 GRW ETF	464287614	28,317,114	115,897	SH		SOLE		0	0	115,897
ISHARES TR	RUS 1000 VAL ETF	464287598	5,305,347	34,844	SH		SOLE		0	0	34,844
ISHARES TR	RUS 2000 GRW ETF	464287648	28,795,180	126,952	SH		SOLE		0	0	126,952
ISHARES TR	RUS 2000 VAL ETF	464287630	70,911,166	517,524	SH		SOLE		0	0	517,524
ISHARES TR	RUS MD CP GR ETF	464287481	20,674,644	227,069	SH		SOLE		0	0	227,069
ISHARES TR	RUS MDCP VAL ETF	464287473	19,703,944	185,536	SH		SOLE		0	0	185,536
ISHARES TR	RUS MID CAP ETF	464287499	286,113	4,092	SH		SOLE		0	0	4,092
ISHARES TR	RUSSELL 2000 ETF	464287655	1,937,246	10,859	SH		SOLE		0	0	10,859
ISHARES TR	RUSSELL 3000 ETF	464287689	234,553	996	SH		SOLE		0	0	996
ISHARES TR	S&P 500 GRWT ETF	464287309	12,113,713	189,603	SH		SOLE		0	0	189,603
ISHARES TR	S&P 500 VAL ETF	464287408	1,994,665	13,144	SH		SOLE		0	0	13,144
ISHARES TR	S&P MC 400GR ETF	464287606	2,646,546	37,009	SH		SOLE		0	0	37,009
ISHARES TR	S&P MC 400VL ETF	464287705	865,709	8,424	SH		SOLE		0	0	8,424
ISHARES TR	SELECT DIVID ETF	464287168	862,328	7,359	SH		SOLE		0	0	7,359
ISHARES TR	SHRT NAT MUN ETF	464288158	56,782,778	542,442	SH		SOLE		0	0	542,442
ISHARES TR	U.S. FIXED INCME	46435U796	810,203	9,522	SH		SOLE		0	0	9,522
ISHARES TR	U.S. TECH ETF	464287721	423,956	4,568	SH		SOLE		0	0	4,568
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,411,784	283,188	SH		SOLE		0	0	283,188
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	27,878,346	550,629	SH		SOLE		0	0	550,629
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	932,681	18,535	SH		SOLE		0	0	18,535
JOHNSON & JOHNSON	COM	478160104	5,255,046	33,904	SH		SOLE		0	0	33,904
JOHNSON CTLS INTL PLC	SHS	G51502105	221,670	3,681	SH		SOLE		0	0	3,681
JPMORGAN CHASE & CO	COM	46625H100	5,881,352	45,134	SH		SOLE		0	0	45,134
KEURIG DR PEPPER INC	COM	49271V100	990,168	28,066	SH		SOLE		0	0	28,066
KIMBERLY-CLARK CORP	COM	494368103	324,544	2,418	SH		SOLE		0	0	2,418
KLA CORP	COM NEW	482480100	305,365	765	SH		SOLE		0	0	765
LAM RESEARCH CORP	COM	512807108	627,941	1,185	SH		SOLE		0	0	1,185
LAZYDAYS HLDGS INC	COM	52110H100	125,908	10,789	SH		SOLE		0	0	10,789
LILLY ELI & CO	COM	532457108	877,438	2,555	SH		SOLE		0	0	2,555
LINDE PLC	SHS	G54950103	1,493,203	4,201	SH		SOLE		0	0	4,201
LKQ CORP	COM	501889208	283,232	4,990	SH		SOLE		0	0	4,990
LOCKHEED MARTIN CORP	COM	539830109	3,358,457	7,104	SH		SOLE		0	0	7,104
LOVESAC COMPANY	COM	54738L109	210,681	7,290	SH		SOLE		0	0	7,290
LOWES COS INC	COM	548661107	570,585	2,853	SH		SOLE		0	0	2,853
MARATHON PETE CORP	COM	56585A102	252,671	1,874	SH		SOLE		0	0	1,874
MASTERCARD INCORPORATED	CL A	57636Q104	799,986	2,201	SH		SOLE		0	0	2,201
MCCORMICK & CO INC	COM NON VTG	579780206	280,251	3,368	SH		SOLE		0	0	3,368
MCDONALDS CORP	COM	580135101	4,038,653	14,444	SH		SOLE		0	0	14,444
MCKESSON CORP	COM	58155Q103	733,509	2,060	SH		SOLE		0	0	2,060
MDU RES GROUP INC	COM	552690109	996,865	32,706	SH		SOLE		0	0	32,706
MEDTRONIC PLC	SHS	G5960L103	491,782	6,100	SH		SOLE		0	0	6,100
MERCADOLIBRE INC	COM	58733R102	354,558	269	SH		SOLE		0	0	269
MERCK & CO INC	COM	58933Y105	6,557,484	61,636	SH		SOLE		0	0	61,636
META PLATFORMS INC	CL A	30303M102	1,669,720	7,878	SH		SOLE		0	0	7,878
MICROCHIP TECHNOLOGY INC.	COM	595017104	696,714	8,316	SH		SOLE		0	0	8,316
MICROSOFT CORP	COM	594918104	14,047,138	48,724	SH		SOLE		0	0	48,724
MODERNA INC	COM	60770K107	313,303	2,040	SH		SOLE		0	0	2,040
MONDELEZ INTL INC	CL A	609207105	707,728	10,151	SH		SOLE		0	0	10,151
MORGAN STANLEY	COM NEW	617446448	334,957	3,815	SH		SOLE		0	0	3,815
MOSAIC CO NEW	COM	61945C103	202,652	4,417	SH		SOLE		0	0	4,417
MULLEN AUTOMOTIVE INC	COM	62526P109	2,368	18,032	SH		SOLE		0	0	18,032
NETFLIX INC	COM	64110L106	1,148,030	3,323	SH		SOLE		0	0	3,323
NEWMONT CORP	COM	651639106	1,764,751	36,001	SH		SOLE		0	0	36,001
NEXTERA ENERGY INC	COM	65339F101	1,976,270	25,639	SH		SOLE		0	0	25,639
NIKE INC	CL B	654106103	811,887	6,620	SH		SOLE		0	0	6,620
NORFOLK SOUTHN CORP	COM	655844108	491,204	2,317	SH		SOLE		0	0	2,317
NORTHROP GRUMMAN CORP	COM	666807102	273,906	593	SH		SOLE		0	0	593
NUCOR CORP	COM	670346105	401,494	2,599	SH		SOLE		0	0	2,599
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	965,896	35,947	SH		SOLE		0	0	35,947
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,091,903	74,392	SH		SOLE		0	0	74,392
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,278,787	22,942	SH		SOLE		0	0	22,942
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,754,718	110,206	SH		SOLE		0	0	110,206
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	280,799	7,345	SH		SOLE		0	0	7,345
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	634,641	22,113	SH		SOLE		0	0	22,113
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,093,886	30,892	SH		SOLE		0	0	30,892
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,337,484	59,844	SH		SOLE		0	0	59,844
NVIDIA CORPORATION	COM	67066G104	3,126,177	11,255	SH		SOLE		0	0	11,255
OCCIDENTAL PETE CORP	COM	674599105	419,038	6,712	SH		SOLE		0	0	6,712
OLD DOMINION FREIGHT LINE IN	COM	679580100	240,452	705	SH		SOLE		0	0	705
OLD REP INTL CORP	COM	680223104	218,263	8,741	SH		SOLE		0	0	8,741
OMNICOM GROUP INC	COM	681919106	339,530	3,599	SH		SOLE		0	0	3,599
ORACLE CORP	COM	68389X105	1,246,925	13,419	SH		SOLE		0	0	13,419
OTIS WORLDWIDE CORP	COM	68902V107	215,980	2,559	SH		SOLE		0	0	2,559
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,132,681	89,824	SH		SOLE		0	0	89,824
PARKER-HANNIFIN CORP	COM	701094104	670,203	1,994	SH		SOLE		0	0	1,994
PAYCHEX INC	COM	704326107	380,095	3,317	SH		SOLE		0	0	3,317
PAYPAL HLDGS INC	COM	70450Y103	281,889	3,712	SH		SOLE		0	0	3,712
PEMBINA PIPELINE CORP	COM	706327103	226,508	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	6,782,575	37,206	SH		SOLE		0	0	37,206
PFIZER INC	COM	717081103	5,243,099	128,507	SH		SOLE		0	0	128,507
PHILIP MORRIS INTL INC	COM	718172109	863,094	8,875	SH		SOLE		0	0	8,875
PHILLIPS 66	COM	718546104	292,897	2,889	SH		SOLE		0	0	2,889
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,646,686	337,671	SH		SOLE		0	0	337,671
PPG INDS INC	COM	693506107	241,780	1,810	SH		SOLE		0	0	1,810
PREMIER INC	CL A	74051N102	835,632	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,530,299	34,046	SH		SOLE		0	0	34,046
PROCTER AND GAMBLE CO	COM	742718109	5,883,054	39,566	SH		SOLE		0	0	39,566
PRUDENTIAL FINL INC	COM	744320102	1,742,806	21,064	SH		SOLE		0	0	21,064
QUALCOMM INC	COM	747525103	731,033	5,730	SH		SOLE		0	0	5,730
RAMBUS INC DEL	COM	750917106	440,836	8,600	SH		SOLE		0	0	8,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	944,698	9,647	SH		SOLE		0	0	9,647
REGENERON PHARMACEUTICALS	COM	75886F107	260,469	317	SH		SOLE		0	0	317
ROCKWELL AUTOMATION INC	COM	773903109	1,345,468	4,585	SH		SOLE		0	0	4,585
RPM INTL INC	COM	749685103	337,881	3,873	SH		SOLE		0	0	3,873
S&P GLOBAL INC	COM	78409V104	685,403	1,988	SH		SOLE		0	0	1,988
SALESFORCE INC	COM	79466L302	1,067,025	5,341	SH		SOLE		0	0	5,341
SCHWAB CHARLES CORP	COM	808513105	404,575	7,724	SH		SOLE		0	0	7,724
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	86,725,169	2,492,103	SH		SOLE		0	0	2,492,103
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	147,969,360	3,154,324	SH		SOLE		0	0	3,154,324
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	469,169	9,805	SH		SOLE		0	0	9,805
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260,137,688	3,555,737	SH		SOLE		0	0	3,555,737
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366,869,397	5,629,421	SH		SOLE		0	0	5,629,421
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	281,032,682	4,285,341	SH		SOLE		0	0	4,285,341
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,068,833	42,771	SH		SOLE		0	0	42,771
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	505,089	12,046	SH		SOLE		0	0	12,046
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,062,591	38,474	SH		SOLE		0	0	38,474
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	532,506	16,563	SH		SOLE		0	0	16,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	912,792	6,104	SH		SOLE		0	0	6,104
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	289,875	3,880	SH		SOLE		0	0	3,880
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,078	1,615	SH		SOLE		0	0	1,615
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344,610	5,091	SH		SOLE		0	0	5,091
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,266,370	8,386	SH		SOLE		0	0	8,386
SEMPRA	COM	816851109	285,088	1,886	SH		SOLE		0	0	1,886
SENSEONICS HLDGS INC	COM	81727U105	15,054	21,203	SH		SOLE		0	0	21,203
SERVICENOW INC	COM	81762P102	680,350	1,464	SH		SOLE		0	0	1,464
SHERWIN WILLIAMS CO	COM	824348106	342,774	1,525	SH		SOLE		0	0	1,525
SIDUS SPACE INC	CLASS A COM	826165102	5,511	10,000	SH		SOLE		0	0	10,000
SNAP ON INC	COM	833034101	260,222	1,054	SH		SOLE		0	0	1,054
SOUTHERN CO	COM	842587107	790,919	11,367	SH		SOLE		0	0	11,367
SPDR GOLD TR	GOLD SHS	78463V107	995,617	5,434	SH		SOLE		0	0	5,434
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	312,100	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,607,455	1,539,349	SH		SOLE		0	0	1,539,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,150,920	17,467	SH		SOLE		0	0	17,467
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,378,897	3,008	SH		SOLE		0	0	3,008
SPDR SER TR	BLOOMBERG INVT	78468R200	75,074,779	2,467,130	SH		SOLE		0	0	2,467,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,746,226	36,724	SH		SOLE		0	0	36,724
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	63,600,631	2,539,961	SH		SOLE		0	0	2,539,961
SPDR SER TR	PORTFOLIO S&P400	78464A847	656,024	14,930	SH		SOLE		0	0	14,930
SPDR SER TR	PRTFLO S&P500 GW	78464A409	416,529	7,524	SH		SOLE		0	0	7,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,482,535	625,799	SH		SOLE		0	0	625,799
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,629,701	82,257	SH		SOLE		0	0	82,257
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,720,580	41,171	SH		SOLE		0	0	41,171
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,768,086	91,771	SH		SOLE		0	0	91,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,738,983	311,617	SH		SOLE		0	0	311,617
SPDR SER TR	S&P DIVID ETF	78464A763	1,538,965	12,440	SH		SOLE		0	0	12,440
STARBUCKS CORP	COM	855244109	1,463,147	14,051	SH		SOLE		0	0	14,051
STRYKER CORPORATION	COM	863667101	446,932	1,566	SH		SOLE		0	0	1,566
SYNOPSYS INC	COM	871607107	574,740	1,488	SH		SOLE		0	0	1,488
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271,060	2,914	SH		SOLE		0	0	2,914
TARGET CORP	COM	87612E106	2,216,240	13,381	SH		SOLE		0	0	13,381
TENAX THERAPEUTICS INC	COM	88032L506	4,651	10,002	SH		SOLE		0	0	10,002
TESLA INC	COM	88160R101	4,277,618	20,619	SH		SOLE		0	0	20,619
TEXAS INSTRS INC	COM	882508104	5,160,408	27,743	SH		SOLE		0	0	27,743
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,878,361	11,934	SH		SOLE		0	0	11,934
TIMKEN CO	COM	887389104	256,110	3,134	SH		SOLE		0	0	3,134
TJX COS INC NEW	COM	872540109	1,355,756	17,302	SH		SOLE		0	0	17,302
TRANE TECHNOLOGIES PLC	SHS	G8994E103	872,617	4,743	SH		SOLE		0	0	4,743
TRAVELERS COMPANIES INC	COM	89417E109	254,922	1,487	SH		SOLE		0	0	1,487
UNION PAC CORP	COM	907818108	1,405,037	6,981	SH		SOLE		0	0	6,981
UNITED PARCEL SERVICE INC	CL B	911312106	457,936	2,361	SH		SOLE		0	0	2,361
UNITEDHEALTH GROUP INC	COM	91324P102	2,526,335	5,346	SH		SOLE		0	0	5,346
US BANCORP DEL	COM NEW	902973304	3,363,152	93,291	SH		SOLE		0	0	93,291
VALERO ENERGY CORP	COM	91913Y100	1,987,685	14,238	SH		SOLE		0	0	14,238
VALLEY NATL BANCORP	COM	919794107	125,562	13,589	SH		SOLE		0	0	13,589
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	21,241,650	410,546	SH		SOLE		0	0	410,546
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,698,986	35,285	SH		SOLE		0	0	35,285
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371,383	5,030	SH		SOLE		0	0	5,030
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,396,864	5,600	SH		SOLE		0	0	5,600
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,502,485	38,496	SH		SOLE		0	0	38,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,058,665	82,484	SH		SOLE		0	0	82,484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	274,492	3,306	SH		SOLE		0	0	3,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	683,569	1,818	SH		SOLE		0	0	1,818
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,508,479	22,099	SH		SOLE		0	0	22,099
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223,870	1,181	SH		SOLE		0	0	1,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,462,250	34,482	SH		SOLE		0	0	34,482
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,094,524	10,262	SH		SOLE		0	0	10,262
VANGUARD INDEX FDS	VALUE ETF	922908744	9,198,027	66,599	SH		SOLE		0	0	66,599
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,180,844	474,773	SH		SOLE		0	0	474,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,297,180	14,086	SH		SOLE		0	0	14,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,820,125	38,062	SH		SOLE		0	0	38,062
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,959,912	58,427	SH		SOLE		0	0	58,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,727,767	199,518	SH		SOLE		0	0	199,518
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,242,143	583,991	SH		SOLE		0	0	583,991
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,975,041	43,725	SH		SOLE		0	0	43,725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,439,286	70,515	SH		SOLE		0	0	70,515
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,642,158	117,293	SH		SOLE		0	0	117,293
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	510,158	8,235	SH		SOLE		0	0	8,235
VANGUARD WORLD FD	ESG US STK ETF	921910733	440,586	6,144	SH		SOLE		0	0	6,144
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	299,677	3,100	SH		SOLE		0	0	3,100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	540,501	2,793	SH		SOLE		0	0	2,793
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	485,021	6,227	SH		SOLE		0	0	6,227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,796,319	7,533	SH		SOLE		0	0	7,533
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	854,628	4,486	SH		SOLE		0	0	4,486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,020,141	7,835	SH		SOLE		0	0	7,835
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	498,785	2,805	SH		SOLE		0	0	2,805
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	408,483	2,769	SH		SOLE		0	0	2,769
VERIZON COMMUNICATIONS INC	COM	92343V104	4,731,418	121,662	SH		SOLE		0	0	121,662
VISA INC	COM CL A	92826C839	2,482,318	11,010	SH		SOLE		0	0	11,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363,425	10,510	SH		SOLE		0	0	10,510
WALMART INC	COM	931142103	1,704,948	11,563	SH		SOLE		0	0	11,563
WARNER BROS DISCOVERY INC	COM SER A	934423104	167,399	11,086	SH		SOLE		0	0	11,086
WASTE MGMT INC DEL	COM	94106L109	706,418	4,329	SH		SOLE		0	0	4,329
WEC ENERGY GROUP INC	COM	92939U106	1,054,399	11,124	SH		SOLE		0	0	11,124
WELLS FARGO CO NEW	COM	949746101	974,772	26,077	SH		SOLE		0	0	26,077
WILLIAMS COS INC	COM	969457100	271,457	9,091	SH		SOLE		0	0	9,091
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,251,601	39,524	SH		SOLE		0	0	39,524
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,928,706	193,477	SH		SOLE		0	0	193,477
WISDOMTREE TR	US QTLY DIV GRT	97717X669	314,817	5,050	SH		SOLE		0	0	5,050
WP CAREY INC	COM	92936U109	296,401	3,827	SH		SOLE		0	0	3,827
XCEL ENERGY INC	COM	98389B100	222,552	3,300	SH		SOLE		0	0	3,300
ZOETIS INC	CL A	98978V103	631,248	3,793	SH		SOLE		0	0	3,793

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