Honkamp Krueger Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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
3M CO	COM	88579Y101	3,936,997	36,014	SH		SOLE		45	0	35,969
ABBOTT LABS	COM	002824100	2,336,290	21,225	SH		SOLE		0	0	21,225
ABBVIE INC	COM	00287Y109	5,139,648	33,165	SH		SOLE		0	0	33,165
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	17,105,979	1,665,626	SH		SOLE		0	0	1,665,626
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,443,995	4,115	SH		SOLE		5	0	4,110
ADOBE INC	COM	00724F101	1,776,902	2,978	SH		SOLE		2	0	2,976
ADVANCED MICRO DEVICES INC	COM	007903107	1,649,142	11,187	SH		SOLE		0	0	11,187
AFLAC INC	COM	001055102	449,625	5,450	SH		SOLE		0	0	5,450
AGNC INVT CORP	COM	00123Q104	151,790	15,473	SH		SOLE		0	0	15,473
ALLIANT ENERGY CORP	COM	018802108	1,350,838	26,332	SH		SOLE		0	0	26,332
ALLSTATE CORP	COM	020002101	422,740	3,020	SH		SOLE		0	0	3,020
ALPHABET INC	CAP STK CL A	02079K305	3,992,620	28,582	SH		SOLE		68	0	28,514
ALPHABET INC	CAP STK CL C	02079K107	1,732,379	12,292	SH		SOLE		5	0	12,287
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27,677,086	926,529	SH		SOLE		0	0	926,529
ALTRIA GROUP INC	COM	02209S103	2,772,434	68,727	SH		SOLE		0	0	68,727
AMAZON COM INC	COM	023135106	5,601,116	36,864	SH		SOLE		67	0	36,797
AMERICAN ELEC PWR CO INC	COM	025537101	445,879	5,490	SH		SOLE		25	0	5,465
AMERICAN EXPRESS CO	COM	025816109	726,894	3,880	SH		SOLE		14	0	3,866
AMERICAN TOWER CORP NEW	COM	03027X100	1,072,321	4,967	SH		SOLE		0	0	4,967
AMERIPRISE FINL INC	COM	03076C106	250,308	659	SH		SOLE		0	0	659
AMGEN INC	COM	031162100	3,701,286	12,851	SH		SOLE		0	0	12,851
APPLE INC	COM	037833100	32,929,262	171,034	SH		SOLE		290	0	170,744
APPLIED MATLS INC	COM	038222105	1,356,043	8,367	SH		SOLE		11	0	8,356
ARCHER DANIELS MIDLAND CO	COM	039483102	1,574,933	21,807	SH		SOLE		0	0	21,807
ARS PHARMACEUTICALS INC	COM	82835W108	176,314	32,174	SH		SOLE		0	0	32,174
ASENSUS SURGICAL INC	COM	04367G103	36,015	112,936	SH		SOLE		0	0	112,936
AT&T INC	COM	00206R102	645,812	38,487	SH		SOLE		0	0	38,487
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,452,818	10,528	SH		SOLE		0	0	10,528
AVNET INC	COM	053807103	220,046	4,366	SH		SOLE		0	0	4,366
BANK AMERICA CORP	COM	060505104	3,062,749	90,964	SH		SOLE		90	0	90,874
BAYFIRST FINANCIAL CORP	COM	07279B104	731,994	56,113	SH		SOLE		0	0	56,113
BECTON DICKINSON & CO	COM	075887109	246,520	1,011	SH		SOLE		8	0	1,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,084,620	17,060	SH		SOLE		77	0	16,983
BLACK HILLS CORP	COM	092113109	1,667,165	30,902	SH		SOLE		0	0	30,902
BLACKROCK INC	COM	09247X101	3,682,679	4,536	SH		SOLE		0	0	4,536
BLACKSTONE INC	COM	09260D107	461,771	3,527	SH		SOLE		0	0	3,527
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,280,843	86,778	SH		SOLE		0	0	86,778
BOEING CO	COM	097023105	1,834,115	7,036	SH		SOLE		4	0	7,032
BOOKING HOLDINGS INC	COM	09857L108	1,408,246	397	SH		SOLE		0	0	397
BP PLC	SPONSORED ADR	055622104	242,537	6,851	SH		SOLE		0	0	6,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	471,965	9,198	SH		SOLE		18	0	9,180
BROADCOM INC	COM	11135F101	8,465,836	7,584	SH		SOLE		0	0	7,584
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	558,283	17,729	SH		SOLE		0	0	17,729
BUILDERS FIRSTSOURCE INC	COM	12008R107	243,565	1,459	SH		SOLE		0	0	1,459
CADENCE BANK	COM	12740C103	234,146	7,913	SH		SOLE		0	0	7,913
CAESARS ENTERTAINMENT INC NE	COM	12769G100	784,302	16,730	SH		SOLE		0	0	16,730
CARDINAL HEALTH INC	COM	14149Y108	262,483	2,604	SH		SOLE		0	0	2,604
CARNIVAL CORP	UNIT 99/99/9999	143658300	554,031	29,883	SH		SOLE		0	0	29,883
CARRIER GLOBAL CORPORATION	COM	14448C104	378,898	6,595	SH		SOLE		0	0	6,595
CASEYS GEN STORES INC	COM	147528103	1,176,727	4,283	SH		SOLE		0	0	4,283
CATERPILLAR INC	COM	149123101	1,986,333	6,718	SH		SOLE		3	0	6,715
CELANESE CORP DEL	COM	150870103	414,061	2,665	SH		SOLE		0	0	2,665
CENTENE CORP DEL	COM	15135B101	257,731	3,473	SH		SOLE		0	0	3,473
CHEVRON CORP NEW	COM	166764100	5,739,341	38,478	SH		SOLE		20	0	38,458
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258,426	113	SH		SOLE		0	0	113
CISCO SYS INC	COM	17275R102	2,916,888	57,737	SH		SOLE		16	0	57,721
CITIGROUP INC	COM NEW	172967424	204,236	3,970	SH		SOLE		0	0	3,970
CLOROX CO DEL	COM	189054109	342,763	2,404	SH		SOLE		11	0	2,393
COCA COLA CO	COM	191216100	6,547,559	111,107	SH		SOLE		39	0	111,068
COHEN & STEERS QUALITY INCOM	COM	19247L106	144,432	11,800	SH		SOLE		0	0	11,800
COLGATE PALMOLIVE CO	COM	194162103	529,139	6,638	SH		SOLE		0	0	6,638
COMCAST CORP NEW	CL A	20030N101	525,319	11,980	SH		SOLE		26	0	11,954
CONOCOPHILLIPS	COM	20825C104	981,205	8,454	SH		SOLE		24	0	8,430
CONSOLIDATED EDISON INC	COM	209115104	260,174	2,860	SH		SOLE		0	0	2,860
CONSTELLATION BRANDS INC	CL A	21036P108	1,652,845	6,837	SH		SOLE		4	0	6,833
CORTEVA INC	COM	22052L104	217,653	4,542	SH		SOLE		0	0	4,542
COSTCO WHSL CORP NEW	COM	22160K105	3,762,469	5,700	SH		SOLE		0	0	5,700
CSX CORP	COM	126408103	556,245	16,044	SH		SOLE		0	0	16,044
CUMMINS INC	COM	231021106	508,996	2,125	SH		SOLE		0	0	2,125
CVS HEALTH CORP	COM	126650100	500,108	6,334	SH		SOLE		0	0	6,334
DANAHER CORPORATION	COM	235851102	808,019	3,493	SH		SOLE		10	0	3,483
DEERE & CO	COM	244199105	4,858,534	12,150	SH		SOLE		0	0	12,150
DELTA AIR LINES INC DEL	COM NEW	247361702	207,073	5,147	SH		SOLE		0	0	5,147
DEVON ENERGY CORP NEW	COM	25179M103	352,258	7,776	SH		SOLE		0	0	7,776
DIGITAL RLTY TR INC	COM	253868103	318,282	2,365	SH		SOLE		0	0	2,365
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	786,883	15,182	SH		SOLE		0	0	15,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	853,976	22,944	SH		SOLE		0	0	22,944
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,019	3,791	SH		SOLE		0	0	3,791
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	404,517	16,565	SH		SOLE		0	0	16,565
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	200,852	2,373	SH		SOLE		0	0	2,373
DISNEY WALT CO	COM	254687106	1,087,593	12,046	SH		SOLE		11	0	12,035
DNP SELECT INCOME FD INC	COM	23325P104	95,324	11,241	SH		SOLE		0	0	11,241
DOW INC	COM	260557103	354,541	6,465	SH		SOLE		0	0	6,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,112,479	21,769	SH		SOLE		33	0	21,736
DUPONT DE NEMOURS INC	COM	26614N102	414,653	5,390	SH		SOLE		2	0	5,388
EATON CORP PLC	SHS	G29183103	310,899	1,291	SH		SOLE		0	0	1,291
ELEVANCE HEALTH INC	COM	036752103	326,791	693	SH		SOLE		0	0	693
ELI LILLY & CO	COM	532457108	3,548,366	6,087	SH		SOLE		0	0	6,087
EMERSON ELEC CO	COM	291011104	758,361	7,792	SH		SOLE		8	0	7,784
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	187,832	13,611	SH		SOLE		0	0	13,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	494,412	18,763	SH		SOLE		0	0	18,763
EOG RES INC	COM	26875P101	2,312,007	19,115	SH		SOLE		0	0	19,115
ESSEX PPTY TR INC	COM	297178105	234,055	944	SH		SOLE		0	0	944
EXXON MOBIL CORP	COM	30231G102	7,116,104	71,175	SH		SOLE		33	0	71,142
FASTENAL CO	COM	311900104	6,919,703	106,835	SH		SOLE		0	0	106,835
FEDERAL AGRIC MTG CORP	CL C	313148306	236,730	1,238	SH		SOLE		0	0	1,238
FEDEX CORP	COM	31428X106	278,086	1,099	SH		SOLE		0	0	1,099
FIRST INTST BANCSYSTEM INC	COM	32055Y201	347,168	11,290	SH		SOLE		0	0	11,290
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	53,159,912	1,028,945	SH		SOLE		0	0	1,028,945
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	202,248	2,855	SH		SOLE		0	0	2,855
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	383,004	3,261	SH		SOLE		0	0	3,261
FORD MTR CO DEL	COM	345370860	1,499,914	123,045	SH		SOLE		0	0	123,045
GARMIN LTD	SHS	H2906T109	391,672	3,047	SH		SOLE		0	0	3,047
GENERAL DYNAMICS CORP	COM	369550108	386,129	1,487	SH		SOLE		0	0	1,487
GENERAL ELECTRIC CO	COM NEW	369604301	354,839	2,780	SH		SOLE		0	0	2,780
GENERAL MLS INC	COM	370334104	606,258	9,307	SH		SOLE		0	0	9,307
GENUINE PARTS CO	COM	372460105	245,976	1,776	SH		SOLE		0	0	1,776
GILEAD SCIENCES INC	COM	375558103	354,995	4,382	SH		SOLE		13	0	4,369
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,958,316	75,008	SH		SOLE		0	0	75,008
GRAINGER W W INC	COM	384802104	334,791	404	SH		SOLE		0	0	404
GSK PLC	SPONSORED ADR	37733W204	200,272	5,404	SH		SOLE		0	0	5,404
H & E EQUIPMENT SERVICES INC	COM	404030108	223,616	4,274	SH		SOLE		0	0	4,274
HANESBRANDS INC	COM	410345102	114,845	25,750	SH		SOLE		0	0	25,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,295,845	33,278	SH		SOLE		0	0	33,278
HCW BIOLOGICS INC	COM	40423R105	219,938	179,541	SH		SOLE		179,541	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,157,604	30,779	SH		SOLE		0	0	30,779
HERITAGE INSURANCE HLDGS INC	COM	42727J102	328,497	50,383	SH		SOLE		0	0	50,383
HERSHEY CO	COM	427866108	200,982	1,078	SH		SOLE		0	0	1,078
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	227,634	13,406	SH		SOLE		0	0	13,406
HIGH TIDE INC	COM NEW	42981E401	20,791	12,755	SH		SOLE		0	0	12,755
HILLENBRAND INC	COM	431571108	228,005	4,765	SH		SOLE		0	0	4,765
HOME DEPOT INC	COM	437076102	6,258,105	18,058	SH		SOLE		5	0	18,053
HONEYWELL INTL INC	COM	438516106	776,976	3,705	SH		SOLE		12	0	3,693
HUBBELL INC	COM	443510607	932,188	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	1,995,511	7,618	SH		SOLE		0	0	7,618
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	27,414,977	1,116,245	SH		SOLE		0	0	1,116,245
INGERSOLL RAND INC	COM	45687V106	203,868	2,636	SH		SOLE		0	0	2,636
INTEL CORP	COM	458140100	1,386,821	27,598	SH		SOLE		0	0	27,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,997,396	30,556	SH		SOLE		9	0	30,547
INTERNATIONAL PAPER CO	COM	460146103	232,460	6,430	SH		SOLE		0	0	6,430
INTUIT	COM	461202103	930,997	1,490	SH		SOLE		0	0	1,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	501,654	1,487	SH		SOLE		0	0	1,487
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	668,115	26,746	SH		SOLE		0	0	26,746
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,067,566	354,626	SH		SOLE		80	0	354,546
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,182,368	33,590	SH		SOLE		0	0	33,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	296,428	4,021	SH		SOLE		0	0	4,021
INVESCO QQQ TR	UNIT SER 1	46090E103	5,222,091	12,752	SH		SOLE		0	0	12,752
ISHARES INC	CORE MSCI EMKT	46434G103	30,248,218	598,027	SH		SOLE		126	0	597,901
ISHARES INC	MSCI EMRG CHN	46434G764	709,905	12,812	SH		SOLE		0	0	12,812
ISHARES SILVER TR	ISHARES	46428Q109	276,388	12,690	SH		SOLE		561	0	12,129
ISHARES TR	CALIF MUN BD ETF	464288356	706,636	12,196	SH		SOLE		0	0	12,196
ISHARES TR	CORE 1 5 YR USD	46432F859	253,114	5,322	SH		SOLE		0	0	5,322
ISHARES TR	CORE MSCI INTL	46435G326	2,021,205	31,750	SH		SOLE		0	0	31,750
ISHARES TR	CORE MSCI TOTAL	46432F834	2,569,864	39,579	SH		SOLE		0	0	39,579
ISHARES TR	CORE S&P MCP ETF	464287507	1,632,183	5,889	SH		SOLE		0	0	5,889
ISHARES TR	CORE S&P SCP ETF	464287804	239,990	2,217	SH		SOLE		0	0	2,217
ISHARES TR	CORE S&P500 ETF	464287200	1,164,462	2,438	SH		SOLE		0	0	2,438
ISHARES TR	CORE US AGGBD ET	464287226	13,843,168	139,478	SH		SOLE		53	0	139,425
ISHARES TR	EAFE GRWTH ETF	464288885	955,598	9,867	SH		SOLE		0	0	9,867
ISHARES TR	EAFE VALUE ETF	464288877	10,592,573	203,312	SH		SOLE		0	0	203,312
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,585,358	20,987	SH		SOLE		0	0	20,987
ISHARES TR	ESG AWRE 1 5 YR	46435G243	526,026	21,488	SH		SOLE		0	0	21,488
ISHARES TR	ESG SCRND S&P SM	46436E544	669,891	17,510	SH		SOLE		0	0	17,510
ISHARES TR	FLTG RATE NT ETF	46429B655	698,404	13,797	SH		SOLE		0	0	13,797
ISHARES TR	GLOB INDSTRL ETF	464288729	535,971	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL TECH ETF	464287291	300,947	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,413,991	59,262	SH		SOLE		0	0	59,262
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,414,935	60,779	SH		SOLE		0	0	60,779
ISHARES TR	IBONDS 26 TRM TS	46436E858	201,330	8,809	SH		SOLE		0	0	8,809
ISHARES TR	IBONDS DEC	46435U697	285,904	11,026	SH		SOLE		0	0	11,026
ISHARES TR	IBONDS DEC2026	46435GAA0	454,841	19,031	SH		SOLE		0	0	19,031
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	448,903	18,021	SH		SOLE		0	0	18,021
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	448,626	18,119	SH		SOLE		0	0	18,119
ISHARES TR	IBOXX HI YD ETF	464288513	897,561	11,598	SH		SOLE		221	0	11,377
ISHARES TR	IBOXX INV CP ETF	464287242	642,210	5,803	SH		SOLE		378	0	5,425
ISHARES TR	INTL SEL DIV ETF	464288448	6,053,535	216,275	SH		SOLE		0	0	216,275
ISHARES TR	ISHARES BIOTECH	464287556	221,843	1,633	SH		SOLE		0	0	1,633
ISHARES TR	MSCI EAFE ETF	464287465	1,661,304	22,048	SH		SOLE		438	0	21,610
ISHARES TR	MSCI EMG MKT ETF	464287234	4,167,767	103,650	SH		SOLE		0	0	103,650
ISHARES TR	MSCI USA ESG SLC	464288802	1,230,242	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	2,018,850	19,957	SH		SOLE		0	0	19,957
ISHARES TR	NATIONAL MUN ETF	464288414	26,660,604	245,924	SH		SOLE		0	0	245,924
ISHARES TR	PFD AND INCM SEC	464288687	726,945	23,307	SH		SOLE		0	0	23,307
ISHARES TR	RUS 1000 GRW ETF	464287614	32,735,084	107,976	SH		SOLE		0	0	107,976
ISHARES TR	RUS 1000 VAL ETF	464287598	5,616,352	33,987	SH		SOLE		0	0	33,987
ISHARES TR	RUS 2000 GRW ETF	464287648	32,715,837	129,712	SH		SOLE		50	0	129,662
ISHARES TR	RUS 2000 VAL ETF	464287630	91,334,588	588,004	SH		SOLE		0	0	588,004
ISHARES TR	RUS MD CP GR ETF	464287481	28,449,345	272,347	SH		SOLE		0	0	272,347
ISHARES TR	RUS MDCP VAL ETF	464287473	23,922,142	205,711	SH		SOLE		0	0	205,711
ISHARES TR	RUS MID CAP ETF	464287499	234,978	3,023	SH		SOLE		0	0	3,023
ISHARES TR	RUSSELL 2000 ETF	464287655	2,114,510	10,535	SH		SOLE		0	0	10,535
ISHARES TR	RUSSELL 3000 ETF	464287689	280,909	1,026	SH		SOLE		0	0	1,026
ISHARES TR	S&P 500 GRWT ETF	464287309	13,858,077	184,528	SH		SOLE		335	0	184,193
ISHARES TR	S&P 500 VAL ETF	464287408	2,021,888	11,627	SH		SOLE		110	0	11,517
ISHARES TR	S&P MC 400GR ETF	464287606	2,860,899	36,113	SH		SOLE		50	0	36,063
ISHARES TR	S&P MC 400VL ETF	464287705	934,636	8,196	SH		SOLE		74	0	8,122
ISHARES TR	SELECT DIVID ETF	464287168	791,352	6,751	SH		SOLE		0	0	6,751
ISHARES TR	SHRT NAT MUN ETF	464288158	10,732,352	101,796	SH		SOLE		0	0	101,796
ISHARES TR	U.S. FIXED INCME	46435U796	836,503	9,694	SH		SOLE		0	0	9,694
ISHARES TR	U.S. TECH ETF	464287721	401,147	3,268	SH		SOLE		0	0	3,268
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,236,356	204,372	SH		SOLE		0	0	204,372
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,954,621	250,149	SH		SOLE		0	0	250,149
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	29,671,970	582,260	SH		SOLE		0	0	582,260
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	646,711	12,875	SH		SOLE		0	0	12,875
JOHNSON & JOHNSON	COM	478160104	5,478,025	34,950	SH		SOLE		43	0	34,907
JPMORGAN CHASE & CO	COM	46625H100	9,878,295	58,073	SH		SOLE		19	0	58,054
KEURIG DR PEPPER INC	COM	49271V100	467,813	14,040	SH		SOLE		29	0	14,011
KEYCORP	COM	493267108	229,666	15,949	SH		SOLE		0	0	15,949
KIMBERLY-CLARK CORP	COM	494368103	343,995	2,831	SH		SOLE		17	0	2,814
KLA CORP	COM NEW	482480100	340,642	586	SH		SOLE		0	0	586
KNIFE RIVER CORP	COMMON STOCK	498894104	503,696	7,611	SH		SOLE		0	0	7,611
LAM RESEARCH CORP	COM	512807108	869,226	1,110	SH		SOLE		0	0	1,110
LINDE PLC	SHS	G54950103	1,600,948	3,898	SH		SOLE		0	0	3,898
LKQ CORP	COM	501889208	238,472	4,990	SH		SOLE		0	0	4,990
LOCKHEED MARTIN CORP	COM	539830109	3,452,928	7,618	SH		SOLE		0	0	7,618
LOWES COS INC	COM	548661107	644,272	2,895	SH		SOLE		0	0	2,895
MASTERCARD INCORPORATED	CL A	57636Q104	1,094,541	2,566	SH		SOLE		0	0	2,566
MCCORMICK & CO INC	COM NON VTG	579780206	202,660	2,962	SH		SOLE		0	0	2,962
MCDONALDS CORP	COM	580135101	4,112,305	13,869	SH		SOLE		11	0	13,858
MCKESSON CORP	COM	58155Q103	920,322	1,988	SH		SOLE		0	0	1,988
MDU RES GROUP INC	COM	552690109	607,949	30,705	SH		SOLE		0	0	30,705
MEDTRONIC PLC	SHS	G5960L103	494,857	6,007	SH		SOLE		33	0	5,974
MERCADOLIBRE INC	COM	58733R102	427,459	272	SH		SOLE		0	0	272
MERCK & CO INC	COM	58933Y105	6,336,990	58,127	SH		SOLE		27	0	58,100
META PLATFORMS INC	CL A	30303M102	2,700,595	7,630	SH		SOLE		2	0	7,628
MGIC INVT CORP WIS	COM	552848103	221,102	11,462	SH		SOLE		0	0	11,462
MICROCHIP TECHNOLOGY INC.	COM	595017104	805,037	8,927	SH		SOLE		0	0	8,927
MICRON TECHNOLOGY INC	COM	595112103	220,709	2,586	SH		SOLE		0	0	2,586
MICROSOFT CORP	COM	594918104	18,956,302	50,410	SH		SOLE		81	0	50,329
MONDELEZ INTL INC	CL A	609207105	664,618	9,176	SH		SOLE		42	0	9,134
MORGAN STANLEY	COM NEW	617446448	388,200	4,163	SH		SOLE		0	0	4,163
NETFLIX INC	COM	64110L106	1,462,101	3,003	SH		SOLE		0	0	3,003
NEWMONT CORP	COM	651639106	1,514,212	36,584	SH		SOLE		43	0	36,541
NEXTERA ENERGY INC	COM	65339F101	1,046,605	17,231	SH		SOLE		21	0	17,210
NIKE INC	CL B	654106103	678,817	6,252	SH		SOLE		9	0	6,243
NIKOLA CORP	COM	654110105	8,748	10,000	SH		SOLE		0	0	10,000
NORFOLK SOUTHN CORP	COM	655844108	549,820	2,326	SH		SOLE		9	0	2,317
NORTHROP GRUMMAN CORP	COM	666807102	252,327	539	SH		SOLE		0	0	539
NOVO-NORDISK A S	ADR	670100205	243,935	2,358	SH		SOLE		0	0	2,358
NUCOR CORP	COM	670346105	474,115	2,724	SH		SOLE		0	0	2,724
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	767,590	28,482	SH		SOLE		0	0	28,482
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,867,156	97,456	SH		SOLE		0	0	97,456
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	997,867	14,364	SH		SOLE		0	0	14,364
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,414,933	95,097	SH		SOLE		0	0	95,097
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	229,344	5,418	SH		SOLE		0	0	5,418
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	639,694	20,282	SH		SOLE		0	0	20,282
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,075,758	27,513	SH		SOLE		0	0	27,513
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,336,735	60,051	SH		SOLE		0	0	60,051
NVIDIA CORPORATION	COM	67066G104	5,296,511	10,695	SH		SOLE		0	0	10,695
OLD REP INTL CORP	COM	680223104	278,683	9,479	SH		SOLE		0	0	9,479
OMNICOM GROUP INC	COM	681919106	287,559	3,324	SH		SOLE		0	0	3,324
ONEOK INC NEW	COM	682680103	371,955	5,297	SH		SOLE		0	0	5,297
ORACLE CORP	COM	68389X105	1,521,650	14,433	SH		SOLE		155	0	14,278
OTIS WORLDWIDE CORP	COM	68902V107	251,330	2,809	SH		SOLE		0	0	2,809
PACER FDS TR	US CASH COWS 100	69374H881	288,404	5,547	SH		SOLE		335	0	5,212
PALO ALTO NETWORKS INC	COM	697435105	394,255	1,337	SH		SOLE		0	0	1,337
PARKER-HANNIFIN CORP	COM	701094104	931,075	2,021	SH		SOLE		0	0	2,021
PAYCHEX INC	COM	704326107	421,411	3,538	SH		SOLE		0	0	3,538
PEMBINA PIPELINE CORP	COM	706327103	240,630	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	5,937,429	34,959	SH		SOLE		7	0	34,952
PFIZER INC	COM	717081103	4,087,255	141,968	SH		SOLE		64	0	141,904
PHILIP MORRIS INTL INC	COM	718172109	819,625	8,712	SH		SOLE		7	0	8,705
PHILLIPS 66	COM	718546104	609,294	4,576	SH		SOLE		0	0	4,576
PIMCO ETF TR	INTER MUN BD ACT	72201R866	21,950,438	415,728	SH		SOLE		0	0	415,728
PIONEER NAT RES CO	COM	723787107	203,975	907	SH		SOLE		3	0	904
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212,100	14,000	SH		SOLE		0	0	14,000
PPG INDS INC	COM	693506107	264,853	1,771	SH		SOLE		0	0	1,771
PREMIER INC	CL A	74051N102	577,223	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,681,152	34,081	SH		SOLE		0	0	34,081
PROCTER AND GAMBLE CO	COM	742718109	3,643,078	24,861	SH		SOLE		39	0	24,822
PRUDENTIAL FINL INC	COM	744320102	879,520	8,481	SH		SOLE		0	0	8,481
QUALCOMM INC	COM	747525103	739,744	5,115	SH		SOLE		95	0	5,020
REGENERON PHARMACEUTICALS	COM	75886F107	280,175	319	SH		SOLE		1	0	318
ROCKWELL AUTOMATION INC	COM	773903109	1,514,723	4,879	SH		SOLE		0	0	4,879
RPM INTL INC	COM	749685103	452,548	4,054	SH		SOLE		0	0	4,054
RTX CORPORATION	COM	75513E101	834,806	9,922	SH		SOLE		0	0	9,922
SALESFORCE INC	COM	79466L302	1,206,722	4,586	SH		SOLE		6	0	4,580
SCHWAB CHARLES CORP	COM	808513105	352,475	5,123	SH		SOLE		28	0	5,095
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	95,909,555	2,594,955	SH		SOLE		0	0	2,594,955
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	139,631,386	2,995,096	SH		SOLE		0	0	2,995,096
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	608,974	10,939	SH		SOLE		0	0	10,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	271,458,967	3,565,729	SH		SOLE		0	0	3,565,729
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	409,131,080	4,931,667	SH		SOLE		0	0	4,931,667
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	292,341,577	4,170,351	SH		SOLE		0	0	4,170,351
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,042,413	36,213	SH		SOLE		0	0	36,213
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	604,955	12,806	SH		SOLE		0	0	12,806
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,022,071	38,737	SH		SOLE		0	0	38,737
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	600,209	15,963	SH		SOLE		0	0	15,963
SELECT SECTOR SPDR TR	INDL	81369Y704	207,462	1,820	SH		SOLE		0	0	1,820
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	492,264	2,753	SH		SOLE		0	0	2,753
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249,800	3,468	SH		SOLE		0	0	3,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,388	1,506	SH		SOLE		0	0	1,506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	291,255	4,599	SH		SOLE		0	0	4,599
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,680,934	8,733	SH		SOLE		86	0	8,647
SEMPRA	COM	816851109	278,519	3,727	SH		SOLE		35	0	3,692
SERVICENOW INC	COM	81762P102	1,107,070	1,567	SH		SOLE		0	0	1,567
SHERWIN WILLIAMS CO	COM	824348106	462,860	1,484	SH		SOLE		0	0	1,484
SHOPIFY INC	CL A	82509L107	342,215	4,393	SH		SOLE		41	0	4,352
SNAP ON INC	COM	833034101	321,479	1,113	SH		SOLE		0	0	1,113
SOUTHERN CO	COM	842587107	760,302	10,843	SH		SOLE		0	0	10,843
SPDR GOLD TR	GOLD SHS	78463V107	870,015	4,551	SH		SOLE		64	0	4,487
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	332,327	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	60,273,728	2,229,058	SH		SOLE		0	0	2,229,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,542,211	17,972	SH		SOLE		0	0	17,972
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,514,529	2,985	SH		SOLE		0	0	2,985
SPDR SER TR	BLOOMBERG INVT	78468R200	4,149,178	135,638	SH		SOLE		0	0	135,638
SPDR SER TR	DJ REIT ETF	78464A607	204,938	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,196,375	25,034	SH		SOLE		0	0	25,034
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	73,209,433	2,893,653	SH		SOLE		0	0	2,893,653
SPDR SER TR	PORTFOLIO S&P400	78464A847	667,756	13,706	SH		SOLE		0	0	13,706
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,166,213	689,818	SH		SOLE		0	0	689,818
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,485,608	72,494	SH		SOLE		0	0	72,494
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,857,197	38,937	SH		SOLE		0	0	38,937
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,457,850	89,177	SH		SOLE		0	0	89,177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,046,391	228,621	SH		SOLE		0	0	228,621
SPDR SER TR	S&P DIVID ETF	78464A763	1,412,257	11,301	SH		SOLE		0	0	11,301
STARBUCKS CORP	COM	855244109	1,294,024	13,478	SH		SOLE		0	0	13,478
STRYKER CORPORATION	COM	863667101	538,467	1,798	SH		SOLE		0	0	1,798
SYNOPSYS INC	COM	871607107	674,017	1,309	SH		SOLE		0	0	1,309
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	315,536	3,034	SH		SOLE		0	0	3,034
TARGET CORP	COM	87612E106	1,775,773	12,469	SH		SOLE		4	0	12,465
TC ENERGY CORP	COM	87807B107	277,500	7,099	SH		SOLE		0	0	7,099
TEREX CORP NEW	COM	880779103	240,068	4,178	SH		SOLE		0	0	4,178
TESLA INC	COM	88160R101	3,747,824	15,083	SH		SOLE		8	0	15,075
TEXAS INSTRS INC	COM	882508104	4,482,848	26,299	SH		SOLE		0	0	26,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,141,564	11,571	SH		SOLE		6	0	11,565
TIMKEN CO	COM	887389104	314,669	3,926	SH		SOLE		0	0	3,926
TJX COS INC NEW	COM	872540109	1,614,188	17,207	SH		SOLE		0	0	17,207
TOTALENERGIES SE	SPONSORED ADS	89151E109	373,959	5,550	SH		SOLE		0	0	5,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	735,846	3,017	SH		SOLE		0	0	3,017
TRAVELERS COMPANIES INC	COM	89417E109	277,133	1,455	SH		SOLE		13	0	1,442
UNION PAC CORP	COM	907818108	1,688,265	6,873	SH		SOLE		0	0	6,873
UNITED PARCEL SERVICE INC	CL B	911312106	1,909,807	12,147	SH		SOLE		68	0	12,079
UNITEDHEALTH GROUP INC	COM	91324P102	2,881,301	5,473	SH		SOLE		8	0	5,465
US BANCORP DEL	COM NEW	902973304	3,563,349	82,332	SH		SOLE		0	0	82,332
VALERO ENERGY CORP	COM	91913Y100	1,866,691	14,359	SH		SOLE		0	0	14,359
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	27,236,064	527,524	SH		SOLE		0	0	527,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	303,225	1,734	SH		SOLE		0	0	1,734
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,604,991	165,030	SH		SOLE		0	0	165,030
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,312,720	17,848	SH		SOLE		0	0	17,848
VANGUARD INDEX FDS	GROWTH ETF	922908736	553,988	1,782	SH		SOLE		0	0	1,782
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,038,238	36,609	SH		SOLE		0	0	36,609
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,602,094	86,905	SH		SOLE		0	0	86,905
VANGUARD INDEX FDS	MID CAP ETF	922908629	415,960	1,788	SH		SOLE		0	0	1,788
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	358,918	4,062	SH		SOLE		0	0	4,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,563,867	3,580	SH		SOLE		0	0	3,580
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,562,285	25,350	SH		SOLE		0	0	25,350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287,569	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,747,208	40,316	SH		SOLE		0	0	40,316
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,449,808	10,327	SH		SOLE		0	0	10,327
VANGUARD INDEX FDS	VALUE ETF	922908744	6,596,239	44,122	SH		SOLE		0	0	44,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,967,034	461,485	SH		SOLE		0	0	461,485
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,449,168	14,086	SH		SOLE		0	0	14,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,888,582	39,768	SH		SOLE		0	0	39,768
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,062,336	59,987	SH		SOLE		0	0	59,987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,699,002	250,581	SH		SOLE		0	0	250,581
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,150,206	589,203	SH		SOLE		0	0	589,203
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,540,669	32,164	SH		SOLE		0	0	32,164
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,688,861	68,878	SH		SOLE		0	0	68,878
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,369,786	130,701	SH		SOLE		0	0	130,701
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,084,594	31,352	SH		SOLE		0	0	31,352
VANGUARD WORLD FD	ESG US STK ETF	921910733	505,427	5,942	SH		SOLE		0	0	5,942
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	300,079	2,549	SH		SOLE		0	0	2,549
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	371,990	1,948	SH		SOLE		0	0	1,948
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	413,325	4,480	SH		SOLE		0	0	4,480
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,218,449	4,860	SH		SOLE		45	0	4,815
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	486,269	2,206	SH		SOLE		0	0	2,206
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,038,883	6,279	SH		SOLE		0	0	6,279
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	332,585	1,751	SH		SOLE		0	0	1,751
VERIZON COMMUNICATIONS INC	COM	92343V104	4,782,411	126,854	SH		SOLE		30	0	126,824
VISA INC	COM CL A	92826C839	3,153,287	12,112	SH		SOLE		16	0	12,096
WALMART INC	COM	931142103	1,875,941	11,899	SH		SOLE		18	0	11,881
WASTE MGMT INC DEL	COM	94106L109	970,701	5,420	SH		SOLE		10	0	5,410
WEC ENERGY GROUP INC	COM	92939U106	764,179	9,079	SH		SOLE		0	0	9,079
WELLS FARGO CO NEW	COM	949746101	633,486	12,870	SH		SOLE		22	0	12,848
WILLIAMS COS INC	COM	969457100	286,623	8,229	SH		SOLE		15	0	8,214
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,644,087	32,174	SH		SOLE		230	0	31,944
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,886,815	216,389	SH		SOLE		0	0	216,389
WISDOMTREE TR	US QTLY DIV GRT	97717X669	354,914	5,050	SH		SOLE		0	0	5,050
WORKIVA INC	COM CL A	98139A105	1,802,665	17,755	SH		SOLE		9	0	17,746
WP CAREY INC	COM	92936U109	218,993	3,379	SH		SOLE		0	0	3,379
ZOETIS INC	CL A	98978V103	407,174	2,063	SH		SOLE		8	0	2,055

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