Honkamp Krueger Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

OMB APPROVAL

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
3M CO	COM	88579Y101	1,272,872	9,311	SH		SOLE		0	0	9,311
ABBOTT LABS	COM	002824100	2,776,642	24,354	SH		SOLE		0	0	24,354
ABBVIE INC	COM	00287Y109	11,625,936	58,871	SH		SOLE		0	0	58,871
ABVC BIOPHARMA INC	COM NEW	00091F304	26,653	39,000	SH		SOLE		0	0	39,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	933,117	2,640	SH		SOLE		0	0	2,640
ADOBE INC	COM	00724F101	1,274,774	2,462	SH		SOLE		0	0	2,462
ADVANCED MICRO DEVICES INC	COM	007903107	1,238,550	7,548	SH		SOLE		0	0	7,548
AFLAC INC	COM	001055102	389,176	3,481	SH		SOLE		0	0	3,481
AGNC INVT CORP	COM	00123Q104	191,094	18,269	SH		SOLE		0	0	18,269
AGNICO EAGLE MINES LTD	COM	008474108	232,577	2,887	SH		SOLE		0	0	2,887
ALLIANT ENERGY CORP	COM	018802108	1,779,674	29,324	SH		SOLE		0	0	29,324
ALLSTATE CORP	COM	020002101	482,849	2,546	SH		SOLE		0	0	2,546
ALPHABET INC	CAP STK CL A	02079K305	3,544,908	21,374	SH		SOLE		0	0	21,374
ALPHABET INC	CAP STK CL C	02079K107	1,476,065	8,829	SH		SOLE		0	0	8,829
ALPS ETF TR	INTL SEC DV DOG	00162Q718	30,741,852	965,147	SH		SOLE		0	0	965,147
ALTRIA GROUP INC	COM	02209S103	5,733,628	112,336	SH		SOLE		0	0	112,336
AMAZON COM INC	COM	023135106	4,240,498	22,758	SH		SOLE		0	0	22,758
AMER STATES WTR CO	COM	029899101	284,352	3,414	SH		SOLE		0	0	3,414
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,294,518	391,556	SH		SOLE		0	0	391,556
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	81,431,255	848,684	SH		SOLE		0	0	848,684
AMERICAN ELEC PWR CO INC	COM	025537101	231,419	2,256	SH		SOLE		0	0	2,256
AMERICAN EXPRESS CO	COM	025816109	737,969	2,721	SH		SOLE		0	0	2,721
AMERICAN TOWER CORP NEW	COM	03027X100	506,255	2,177	SH		SOLE		0	0	2,177
AMERIPRISE FINL INC	COM	03076C106	242,422	516	SH		SOLE		0	0	516
AMGEN INC	COM	031162100	8,281,520	25,702	SH		SOLE		0	0	25,702
AMPHENOL CORP NEW	CL A	032095101	205,600	3,155	SH		SOLE		0	0	3,155
APPLE INC	COM	037833100	40,364,976	173,240	SH		SOLE		0	0	173,240
APPLIED MATLS INC	COM	038222105	2,046,767	10,130	SH		SOLE		0	0	10,130
ARCHER DANIELS MIDLAND CO	COM	039483102	2,771,878	46,399	SH		SOLE		0	0	46,399
AT&T INC	COM	00206R102	1,111,083	50,504	SH		SOLE		0	0	50,504
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,252,312	15,366	SH		SOLE		0	0	15,366
AVNET INC	COM	053807103	201,436	3,709	SH		SOLE		0	0	3,709
BALL CORP	COM	058498106	220,640	3,249	SH		SOLE		0	0	3,249
BANK AMERICA CORP	COM	060505104	4,615,370	116,315	SH		SOLE		0	0	116,315
BARRICK GOLD CORP	COM	067901108	228,854	11,506	SH		SOLE		0	0	11,506
BAYFIRST FINANCIAL CORP	COM	07279B104	389,253	29,601	SH		SOLE		0	0	29,601
BECTON DICKINSON & CO	COM	075887109	269,791	1,119	SH		SOLE		0	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,441,023	16,167	SH		SOLE		0	0	16,167
BEST BUY INC	COM	086516101	308,660	2,988	SH		SOLE		0	0	2,988
BLACK HILLS CORP	COM	092113109	1,996,851	32,671	SH		SOLE		0	0	32,671
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	429,339	49,635	SH		SOLE		0	0	49,635
BLACKROCK INC	COM	09247X101	5,682,250	5,984	SH		SOLE		0	0	5,984
BLACKSTONE INC	COM	09260D107	482,740	3,152	SH		SOLE		0	0	3,152
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,174,779	80,630	SH		SOLE		0	0	80,630
BLUEBIRD BIO INC	COM	09609G100	25,975	50,000	SH		SOLE		0	0	50,000
BOEING CO	COM	097023105	652,637	4,293	SH		SOLE		0	0	4,293
BOOKING HOLDINGS INC	COM	09857L108	944,041	224	SH		SOLE		0	0	224
BOSTON SCIENTIFIC CORP	COM	101137107	399,056	4,762	SH		SOLE		0	0	4,762
BP PLC	SPONSORED ADR	055622104	220,569	7,027	SH		SOLE		0	0	7,027
BRIDGEWATER BANCSHARES INC	COM	108621103	150,202	10,600	SH		SOLE		0	0	10,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,190,096	61,656	SH		SOLE		0	0	61,656
BROADCOM INC	COM	11135F101	9,309,018	53,965	SH		SOLE		0	0	53,965
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205,354	955	SH		SOLE		0	0	955
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	621,220	17,729	SH		SOLE		0	0	17,729
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,072,344	100,320	SH		SOLE		0	0	100,320
CADENCE BANK	COM	12740C103	252,029	7,913	SH		SOLE		0	0	7,913
CAESARS ENTERTAINMENT INC NE	COM	12769G100	677,649	16,235	SH		SOLE		0	0	16,235
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	573,680	16,490	SH		SOLE		0	0	16,490
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	218,728	8,110	SH		SOLE		0	0	8,110
CARDINAL HEALTH INC	COM	14149Y108	217,665	1,969	SH		SOLE		0	0	1,969
CARNIVAL CORP	UNIT 99/99/9999	143658300	548,634	29,688	SH		SOLE		0	0	29,688
CARRIER GLOBAL CORPORATION	COM	14448C104	235,577	2,927	SH		SOLE		0	0	2,927
CASEYS GEN STORES INC	COM	147528103	1,396,544	3,717	SH		SOLE		0	0	3,717
CATERPILLAR INC	COM	149123101	2,543,038	6,502	SH		SOLE		0	0	6,502
CELANESE CORP DEL	COM	150870103	339,900	2,500	SH		SOLE		0	0	2,500
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	126,993	1,361,130	SH		SOLE		0	0	1,361,130
CHEMED CORP NEW	COM	16359R103	341,351	568	SH		SOLE		0	0	568
CHEVRON CORP NEW	COM	166764100	8,458,509	57,435	SH		SOLE		0	0	57,435
CHROMOCELL THERAPEUTICS CORP	COM SHS	171126105	33,520	47,205	SH		SOLE		0	0	47,205
CHUBB LIMITED	COM	H1467J104	225,521	782	SH		SOLE		0	0	782
CHURCH & DWIGHT CO INC	COM	171340102	205,461	1,962	SH		SOLE		0	0	1,962
CISCO SYS INC	COM	17275R102	7,994,455	150,215	SH		SOLE		0	0	150,215
CITIGROUP INC	COM NEW	172967424	237,094	3,787	SH		SOLE		0	0	3,787
CLOROX CO DEL	COM	189054109	322,725	1,981	SH		SOLE		0	0	1,981
COCA COLA CO	COM	191216100	11,805,291	164,282	SH		SOLE		0	0	164,282
COHERENT CORP	COM	19247G107	426,857	4,801	SH		SOLE		0	0	4,801
COLGATE PALMOLIVE CO	COM	194162103	559,860	5,393	SH		SOLE		0	0	5,393
COMCAST CORP NEW	CL A	20030N101	696,557	16,676	SH		SOLE		0	0	16,676
CONOCOPHILLIPS	COM	20825C104	3,520,427	33,439	SH		SOLE		0	0	33,439
CONSOLIDATED EDISON INC	COM	209115104	754,080	7,242	SH		SOLE		0	0	7,242
CONSTELLATION BRANDS INC	CL A	21036P108	1,778,061	6,900	SH		SOLE		0	0	6,900
CONSTELLATION ENERGY CORP	COM	21037T109	521,600	2,006	SH		SOLE		0	0	2,006
CORNING INC	COM	219350105	234,176	5,187	SH		SOLE		0	0	5,187
CORTEVA INC	COM	22052L104	250,075	4,254	SH		SOLE		0	0	4,254
COSTCO WHSL CORP NEW	COM	22160K105	9,228,107	10,409	SH		SOLE		0	0	10,409
CSX CORP	COM	126408103	481,935	13,957	SH		SOLE		0	0	13,957
CUMMINS INC	COM	231021106	298,534	922	SH		SOLE		0	0	922
CURTISS WRIGHT CORP	COM	231561101	326,012	992	SH		SOLE		0	0	992
DANAHER CORPORATION	COM	235851102	541,027	1,946	SH		SOLE		0	0	1,946
DEERE & CO	COM	244199105	7,932,867	19,009	SH		SOLE		0	0	19,009
DICKS SPORTING GOODS INC	COM	253393102	208,700	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	351,657	2,173	SH		SOLE		0	0	2,173
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,883,490	579,863	SH		SOLE		0	0	579,863
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,797,953	28,906	SH		SOLE		0	0	28,906
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,117,849	133,653	SH		SOLE		0	0	133,653
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,524,687	36,572	SH		SOLE		0	0	36,572
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	331,045	5,104	SH		SOLE		0	0	5,104
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,230,189	82,569	SH		SOLE		0	0	82,569
DISNEY WALT CO	COM	254687106	1,002,663	10,424	SH		SOLE		0	0	10,424
DNP SELECT INCOME FD INC	COM	23325P104	112,860	11,241	SH		SOLE		0	0	11,241
DOW INC	COM	260557103	302,536	5,538	SH		SOLE		0	0	5,538
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,069,622	9,277	SH		SOLE		0	0	9,277
DUPONT DE NEMOURS INC	COM	26614N102	307,747	3,454	SH		SOLE		0	0	3,454
EATON CORP PLC	SHS	G29183103	688,808	2,078	SH		SOLE		0	0	2,078
EATON VANCE TX ADV GLBL DIV	COM	27828S101	304,332	15,655	SH		SOLE		0	0	15,655
ELI LILLY & CO	COM	532457108	3,218,818	3,633	SH		SOLE		0	0	3,633
EMERSON ELEC CO	COM	291011104	1,124,837	10,285	SH		SOLE		0	0	10,285
ENBRIDGE INC	COM	29250N105	441,885	10,881	SH		SOLE		0	0	10,881
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	450,875	28,092	SH		SOLE		0	0	28,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	670,051	23,018	SH		SOLE		0	0	23,018
EOG RES INC	COM	26875P101	3,974,048	32,328	SH		SOLE		0	0	32,328
EQUIFAX INC	COM	294429105	204,820	697	SH		SOLE		0	0	697
ERIE INDTY CO	CL A	29530P102	270,990	502	SH		SOLE		0	0	502
ESSEX PPTY TR INC	COM	297178105	299,556	1,014	SH		SOLE		0	0	1,014
EXELON CORP	COM	30161N101	292,888	7,223	SH		SOLE		0	0	7,223
EXTRA SPACE STORAGE INC	COM	30225T102	300,197	1,666	SH		SOLE		0	0	1,666
EXXON MOBIL CORP	COM	30231G102	9,061,658	77,305	SH		SOLE		0	0	77,305
FASTENAL CO	COM	311900104	9,780,612	136,945	SH		SOLE		0	0	136,945
FEDERAL AGRIC MTG CORP	CL C	313148306	232,014	1,238	SH		SOLE		0	0	1,238
FEDERATED HERMES INC	CL B	314211103	257,390	7,000	SH		SOLE		0	0	7,000
FEDEX CORP	COM	31428X106	214,723	785	SH		SOLE		0	0	785
FIFTH THIRD BANCORP	COM	316773100	204,261	4,768	SH		SOLE		0	0	4,768
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	638,134	35,256	SH		SOLE		0	0	35,256
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,193,221	13,141	SH		SOLE		0	0	13,141
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	269,894	4,954	SH		SOLE		0	0	4,954
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	37,525,569	722,201	SH		SOLE		0	0	722,201
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	391,302	11,646	SH		SOLE		0	0	11,646
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,565,166	102,076	SH		SOLE		0	0	102,076
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	225,916	2,855	SH		SOLE		0	0	2,855
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	667,770	5,323	SH		SOLE		0	0	5,323
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	297,969	1,558	SH		SOLE		0	0	1,558
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	281,583	6,190	SH		SOLE		0	0	6,190
FLEX LTD	ORD	Y2573F102	488,914	14,625	SH		SOLE		0	0	14,625
FORD MTR CO	COM	345370860	428,659	40,593	SH		SOLE		0	0	40,593
GALLAGHER ARTHUR J & CO	COM	363576109	973,166	3,459	SH		SOLE		0	0	3,459
GARMIN LTD	SHS	H2906T109	355,244	2,018	SH		SOLE		0	0	2,018
GE AEROSPACE	COM NEW	369604301	355,809	1,887	SH		SOLE		0	0	1,887
GENERAL DYNAMICS CORP	COM	369550108	1,166,721	3,861	SH		SOLE		0	0	3,861
GENERAL MLS INC	COM	370334104	554,392	7,507	SH		SOLE		0	0	7,507
GENUINE PARTS CO	COM	372460105	2,198,539	15,740	SH		SOLE		0	0	15,740
GILEAD SCIENCES INC	COM	375558103	279,762	3,337	SH		SOLE		0	0	3,337
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,559,637	61,678	SH		SOLE		0	0	61,678
GRAINGER W W INC	COM	384802104	473,697	456	SH		SOLE		0	0	456
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	253,813	5,026	SH		SOLE		0	0	5,026
GSK PLC	SPONSORED ADR	37733W204	435,968	10,665	SH		SOLE		0	0	10,665
HANESBRANDS INC	COM	410345102	189,263	25,750	SH		SOLE		0	0	25,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	926,846	23,524	SH		SOLE		0	0	23,524
HARTFORD FINL SVCS GROUP INC	COM	416515104	229,457	1,951	SH		SOLE		0	0	1,951
HCW BIOLOGICS INC	COM	40423R105	150,784	279,541	SH		SOLE		0	0	279,541
HEARTLAND FINL USA INC	COM	42234Q102	294,963	5,202	SH		SOLE		0	0	5,202
HECLA MNG CO	COM	422704106	67,587	10,133	SH		SOLE		0	0	10,133
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247,730	12,108	SH		SOLE		0	0	12,108
HIGH TIDE INC	COM NEW	42981E401	26,148	12,755	SH		SOLE		0	0	12,755
HNI CORP	COM	404251100	233,504	4,337	SH		SOLE		0	0	4,337
HOME DEPOT INC	COM	437076102	10,504,590	25,924	SH		SOLE		0	0	25,924
HONEYWELL INTL INC	COM	438516106	701,160	3,392	SH		SOLE		0	0	3,392
HOWMET AEROSPACE INC	COM	443201108	302,138	3,014	SH		SOLE		0	0	3,014
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	69,840	115,000	SH		SOLE		0	0	115,000
HUBBELL INC	COM	443510607	1,213,944	2,834	SH		SOLE		0	0	2,834
ILLINOIS TOOL WKS INC	COM	452308109	2,864,356	10,930	SH		SOLE		0	0	10,930
INGERSOLL RAND INC	COM	45687V106	235,290	2,397	SH		SOLE		0	0	2,397
INGREDION INC	COM	457187102	247,924	1,804	SH		SOLE		0	0	1,804
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	572,674	20,154	SH		SOLE		0	0	20,154
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	244,474	7,414	SH		SOLE		0	0	7,414
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	269,802	7,507	SH		SOLE		0	0	7,507
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	341,221	8,258	SH		SOLE		0	0	8,258
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	238,386	5,889	SH		SOLE		0	0	5,889
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	256,953	6,597	SH		SOLE		0	0	6,597
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205	27,434	86,000	SH		SOLE		0	0	86,000
INTEL CORP	COM	458140100	721,401	30,750	SH		SOLE		0	0	30,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,340,333	42,249	SH		SOLE		0	0	42,249
INTERNATIONAL PAPER CO	COM	460146103	233,415	4,778	SH		SOLE		0	0	4,778
INTUIT	COM	461202103	523,243	843	SH		SOLE		0	0	843
INTUITIVE SURGICAL INC	COM NEW	46120E602	472,602	962	SH		SOLE		0	0	962
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	636,781	25,390	SH		SOLE		0	0	25,390
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,174,630	257,055	SH		SOLE		0	0	257,055
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,257,092	30,940	SH		SOLE		0	0	30,940
INVESCO QQQ TR	UNIT SER 1	46090E103	4,752,435	9,737	SH		SOLE		0	0	9,737
ISHARES INC	CORE MSCI EMKT	46434G103	9,956,642	173,430	SH		SOLE		0	0	173,430
ISHARES SILVER TR	ISHARES	46428Q109	338,789	11,925	SH		SOLE		0	0	11,925
ISHARES TR	CALIF MUN BD ETF	464288356	708,710	12,196	SH		SOLE		0	0	12,196
ISHARES TR	CORE 1 5 YR USD	46432F859	259,075	5,322	SH		SOLE		0	0	5,322
ISHARES TR	CORE MSCI EAFE	46432F842	273,375	3,503	SH		SOLE		0	0	3,503
ISHARES TR	CORE MSCI INTL	46435G326	791,171	11,170	SH		SOLE		0	0	11,170
ISHARES TR	CORE MSCI TOTAL	46432F834	1,504,530	20,715	SH		SOLE		0	0	20,715
ISHARES TR	CORE S&P MCP ETF	464287507	1,234,435	19,808	SH		SOLE		0	0	19,808
ISHARES TR	CORE S&P SCP ETF	464287804	365,617	3,126	SH		SOLE		0	0	3,126
ISHARES TR	CORE S&P500 ETF	464287200	2,601,377	4,510	SH		SOLE		0	0	4,510
ISHARES TR	CORE US AGGBD ET	464287226	10,994,257	108,564	SH		SOLE		0	0	108,564
ISHARES TR	CRE U S REIT ETF	464288521	409,564	6,652	SH		SOLE		0	0	6,652
ISHARES TR	EAFE GRWTH ETF	464288885	981,369	9,116	SH		SOLE		0	0	9,116
ISHARES TR	EAFE VALUE ETF	464288877	5,344,306	92,896	SH		SOLE		0	0	92,896
ISHARES TR	ESG AW MSCI EAFE	46435G516	266,987	3,172	SH		SOLE		0	0	3,172
ISHARES TR	ESG AWR MSCI USA	46435G425	315,382	2,499	SH		SOLE		0	0	2,499
ISHARES TR	ESG AWRE 1 5 YR	46435G243	544,890	21,657	SH		SOLE		0	0	21,657
ISHARES TR	FLTG RATE NT ETF	46429B655	506,266	9,919	SH		SOLE		0	0	9,919
ISHARES TR	GLOB INDSTRL ETF	464288729	625,643	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL ENERG ETF	464287341	214,342	5,295	SH		SOLE		0	0	5,295
ISHARES TR	GLOBAL TECH ETF	464287291	364,287	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,797,623	120,121	SH		SOLE		0	0	120,121
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,928,272	288,678	SH		SOLE		0	0	288,678
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,409,275	60,174	SH		SOLE		0	0	60,174
ISHARES TR	IBONDS 27 ETF	46435UAA9	222,011	9,110	SH		SOLE		0	0	9,110
ISHARES TR	IBONDS DEC	46435U697	514,953	19,730	SH		SOLE		0	0	19,730
ISHARES TR	IBONDS DEC 2032	46436E296	228,061	9,713	SH		SOLE		0	0	9,713
ISHARES TR	IBONDS DEC 2033	46436E148	243,833	9,711	SH		SOLE		0	0	9,711
ISHARES TR	IBONDS DEC 25	46435U432	440,050	16,506	SH		SOLE		0	0	16,506
ISHARES TR	IBONDS DEC 26	46435U259	439,705	17,139	SH		SOLE		0	0	17,139
ISHARES TR	IBONDS DEC 27	46435U283	365,869	14,376	SH		SOLE		0	0	14,376
ISHARES TR	IBONDS DEC 28	46435U325	237,166	9,253	SH		SOLE		0	0	9,253
ISHARES TR	IBONDS DEC2026	46435GAA0	719,407	29,605	SH		SOLE		0	0	29,605
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	838,636	33,266	SH		SOLE		0	0	33,266
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	654,909	26,092	SH		SOLE		0	0	26,092
ISHARES TR	IBOXX HI YD ETF	464288513	824,369	10,266	SH		SOLE		0	0	10,266
ISHARES TR	IBOXX INV CP ETF	464287242	638,287	5,650	SH		SOLE		0	0	5,650
ISHARES TR	INTL SEL DIV ETF	464288448	470,076	15,550	SH		SOLE		0	0	15,550
ISHARES TR	ISHARES BIOTECH	464287556	240,531	1,652	SH		SOLE		0	0	1,652
ISHARES TR	MSCI EAFE ETF	464287465	1,250,827	14,957	SH		SOLE		0	0	14,957
ISHARES TR	MSCI EMG MKT ETF	464287234	3,503,337	76,392	SH		SOLE		0	0	76,392
ISHARES TR	MSCI USA ESG SLC	464288802	1,473,329	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	1,587,919	14,563	SH		SOLE		0	0	14,563
ISHARES TR	NATIONAL MUN ETF	464288414	32,084,819	295,359	SH		SOLE		0	0	295,359
ISHARES TR	RUS 1000 ETF	464287622	290,496	924	SH		SOLE		0	0	924
ISHARES TR	RUS 1000 GRW ETF	464287614	26,070,920	69,452	SH		SOLE		0	0	69,452
ISHARES TR	RUS 1000 VAL ETF	464287598	2,007,135	10,575	SH		SOLE		0	0	10,575
ISHARES TR	RUS 2000 GRW ETF	464287648	4,333,613	15,259	SH		SOLE		0	0	15,259
ISHARES TR	RUS 2000 VAL ETF	464287630	6,336,855	37,986	SH		SOLE		0	0	37,986
ISHARES TR	RUS MD CP GR ETF	464287481	8,816,804	75,171	SH		SOLE		0	0	75,171
ISHARES TR	RUS MDCP VAL ETF	464287473	6,788,819	51,333	SH		SOLE		0	0	51,333
ISHARES TR	RUS MID CAP ETF	464287499	369,056	4,187	SH		SOLE		0	0	4,187
ISHARES TR	RUSSELL 2000 ETF	464287655	1,593,844	7,216	SH		SOLE		0	0	7,216
ISHARES TR	RUSSELL 3000 ETF	464287689	635,990	1,947	SH		SOLE		0	0	1,947
ISHARES TR	S&P 500 GRWT ETF	464287309	12,986,423	135,628	SH		SOLE		0	0	135,628
ISHARES TR	S&P 500 VAL ETF	464287408	1,578,019	8,003	SH		SOLE		0	0	8,003
ISHARES TR	S&P MC 400GR ETF	464287606	2,234,152	24,303	SH		SOLE		0	0	24,303
ISHARES TR	S&P MC 400VL ETF	464287705	497,638	4,026	SH		SOLE		0	0	4,026
ISHARES TR	SELECT DIVID ETF	464287168	318,820	2,360	SH		SOLE		0	0	2,360
ISHARES TR	SHRT NAT MUN ETF	464288158	7,242,583	68,204	SH		SOLE		0	0	68,204
ISHARES TR	U.S. TECH ETF	464287721	499,151	3,292	SH		SOLE		0	0	3,292
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,370,102	277,158	SH		SOLE		0	0	277,158
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,601,411	116,574	SH		SOLE		0	0	116,574
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,097,655	337,719	SH		SOLE		0	0	337,719
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	615,410	13,266	SH		SOLE		0	0	13,266
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	23,484,464	482,673	SH		SOLE		0	0	482,673
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	24,747,106	482,682	SH		SOLE		0	0	482,682
JOHNSON & JOHNSON	COM	478160104	6,988,437	43,123	SH		SOLE		0	0	43,123
JPMORGAN CHASE & CO.	COM	46625H100	10,916,580	51,772	SH		SOLE		0	0	51,772
KENVUE INC	COM	49177J102	214,253	9,263	SH		SOLE		0	0	9,263
KEYCORP	COM	493267108	176,612	10,544	SH		SOLE		0	0	10,544
KIMBERLY-CLARK CORP	COM	494368103	2,748,864	19,320	SH		SOLE		0	0	19,320
KKR & CO INC	COM	48251W104	264,425	2,025	SH		SOLE		0	0	2,025
KLA CORP	COM NEW	482480100	429,023	554	SH		SOLE		0	0	554
L3HARRIS TECHNOLOGIES INC	COM	502431109	438,394	1,843	SH		SOLE		0	0	1,843
LAM RESEARCH CORP	COM	512807108	716,148	878	SH		SOLE		0	0	878
LANTERN PHARMA INC	COM	51654W101	42,719	11,640	SH		SOLE		0	0	11,640
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	236,962	3,245	SH		SOLE		0	0	3,245
LINDE PLC	SHS	G54950103	1,483,096	3,110	SH		SOLE		0	0	3,110
LOCKHEED MARTIN CORP	COM	539830109	6,670,039	11,410	SH		SOLE		0	0	11,410
LOWES COS INC	COM	548661107	473,210	1,747	SH		SOLE		0	0	1,747
M & T BK CORP	COM	55261F104	248,275	1,394	SH		SOLE		0	0	1,394
MARATHON PETE CORP	COM	56585A102	599,179	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	251,869	1,129	SH		SOLE		0	0	1,129
MASTERCARD INCORPORATED	CL A	57636Q104	724,761	1,468	SH		SOLE		0	0	1,468
MCCORMICK & CO INC	COM NON VTG	579780206	247,229	3,004	SH		SOLE		0	0	3,004
MCDONALDS CORP	COM	580135101	5,686,253	18,673	SH		SOLE		0	0	18,673
MCKESSON CORP	COM	58155Q103	988,880	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	645,253	7,167	SH		SOLE		0	0	7,167
MERCK & CO INC	COM	58933Y105	8,856,680	77,991	SH		SOLE		0	0	77,991
META PLATFORMS INC	CL A	30303M102	2,975,257	5,198	SH		SOLE		0	0	5,198
MICROCHIP TECHNOLOGY INC.	COM	595017104	393,100	4,896	SH		SOLE		0	0	4,896
MICROSOFT CORP	COM	594918104	18,971,123	44,088	SH		SOLE		0	0	44,088
MIRA PHARMACEUTICALS INC	COM	60458C104	41,600	32,000	SH		SOLE		0	0	32,000
MONDELEZ INTL INC	CL A	609207105	575,134	7,807	SH		SOLE		0	0	7,807
MORGAN STANLEY	COM NEW	617446448	341,490	3,276	SH		SOLE		0	0	3,276
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	80,850	33,000	SH		SOLE		0	0	33,000
NATIONAL FUEL GAS CO	COM	636180101	308,384	5,088	SH		SOLE		0	0	5,088
NETFLIX INC	COM	64110L106	846,231	1,193	SH		SOLE		0	0	1,193
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	18,325,795	744,951	SH		SOLE		0	0	744,951
NEWMONT CORP	COM	651639106	227,857	4,263	SH		SOLE		0	0	4,263
NEXTERA ENERGY INC	COM	65339F101	1,578,224	18,671	SH		SOLE		0	0	18,671
NIKE INC	CL B	654106103	626,135	7,083	SH		SOLE		0	0	7,083
NORFOLK SOUTHN CORP	COM	655844108	538,500	2,167	SH		SOLE		0	0	2,167
NOVO-NORDISK A S	ADR	670100205	274,694	2,307	SH		SOLE		0	0	2,307
NUCOR CORP	COM	670346105	311,530	2,072	SH		SOLE		0	0	2,072
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	760,349	22,594	SH		SOLE		0	0	22,594
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	596,258	7,216	SH		SOLE		0	0	7,216
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	523,127	12,539	SH		SOLE		0	0	12,539
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	245,559	5,732	SH		SOLE		0	0	5,732
NUSHARES ETF TR	NUVEEN ESG US	67092P870	707,990	31,189	SH		SOLE		0	0	31,189
NVIDIA CORPORATION	COM	67066G104	6,707,761	55,235	SH		SOLE		0	0	55,235
OMNICOM GROUP INC	COM	681919106	266,022	2,573	SH		SOLE		0	0	2,573
ONEOK INC NEW	COM	682680103	289,898	3,181	SH		SOLE		0	0	3,181
ORACLE CORP	COM	68389X105	3,423,412	20,090	SH		SOLE		0	0	20,090
ORGANOGENESIS HLDGS INC	COM	68621F102	29,527	10,324	SH		SOLE		0	0	10,324
PACER FDS TR	DEVELOPED MRKT	69374H873	718,429	22,714	SH		SOLE		0	0	22,714
PACER FDS TR	PACER US SMALL	69374H857	813,054	17,478	SH		SOLE		0	0	17,478
PACER FDS TR	US CASH COWS 100	69374H881	1,495,041	25,852	SH		SOLE		0	0	25,852
PARKER-HANNIFIN CORP	COM	701094104	1,255,426	1,987	SH		SOLE		0	0	1,987
PAYCHEX INC	COM	704326107	434,105	3,235	SH		SOLE		0	0	3,235
PAYPAL HLDGS INC	COM	70450Y103	263,741	3,380	SH		SOLE		0	0	3,380
PEMBINA PIPELINE CORP	COM	706327103	294,165	7,133	SH		SOLE		0	0	7,133
PEPSICO INC	COM	713448108	8,304,706	48,837	SH		SOLE		0	0	48,837
PFIZER INC	COM	717081103	7,698,537	266,017	SH		SOLE		0	0	266,017
PHILIP MORRIS INTL INC	COM	718172109	1,322,442	10,893	SH		SOLE		0	0	10,893
PHILLIPS 66	COM	718546104	2,410,759	18,340	SH		SOLE		0	0	18,340
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,945,971	319,856	SH		SOLE		0	0	319,856
PINEAPPLE ENERGY INC	COM NEW	72303P305	47,200	351,978	SH		SOLE		0	0	351,978
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243,180	14,000	SH		SOLE		0	0	14,000
PLUG POWER INC	COM NEW	72919P202	27,484	12,161	SH		SOLE		0	0	12,161
PNC FINL SVCS GROUP INC	COM	693475105	517,394	2,799	SH		SOLE		0	0	2,799
PPG INDS INC	COM	693506107	242,189	1,828	SH		SOLE		0	0	1,828
PPL CORP	COM	69351T106	220,315	6,660	SH		SOLE		0	0	6,660
PREMIER INC	CL A	74051N102	516,300	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,971,034	34,587	SH		SOLE		0	0	34,587
PROCTER AND GAMBLE CO	COM	742718109	9,264,394	53,490	SH		SOLE		0	0	53,490
PRUDENTIAL FINL INC	COM	744320102	1,545,967	12,766	SH		SOLE		0	0	12,766
PUBLIC STORAGE OPER CO	COM	74460D109	314,384	864	SH		SOLE		0	0	864
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	405,371	4,544	SH		SOLE		0	0	4,544
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	543,438	14,324	SH		SOLE		0	0	14,324
QUALCOMM INC	COM	747525103	4,311,804	25,356	SH		SOLE		0	0	25,356
QUANTA SVCS INC	COM	74762E102	239,116	802	SH		SOLE		0	0	802
REGENERON PHARMACEUTICALS	COM	75886F107	496,185	472	SH		SOLE		0	0	472
REPUBLIC SVCS INC	COM	760759100	336,206	1,674	SH		SOLE		0	0	1,674
ROCKWELL AUTOMATION INC	COM	773903109	1,418,362	5,283	SH		SOLE		0	0	5,283
RPM INTL INC	COM	749685103	432,454	3,574	SH		SOLE		0	0	3,574
RTX CORPORATION	COM	75513E101	822,092	6,785	SH		SOLE		0	0	6,785
S&P GLOBAL INC	COM	78409V104	289,145	560	SH		SOLE		0	0	560
SALESFORCE INC	COM	79466L302	934,477	3,414	SH		SOLE		0	0	3,414
SANOFI	SPONSORED ADR	80105N105	232,076	4,027	SH		SOLE		0	0	4,027
SCHWAB CHARLES CORP	COM	808513105	360,953	5,569	SH		SOLE		0	0	5,569
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	540,443	18,521	SH		SOLE		0	0	18,521
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	212,111	6,573	SH		SOLE		0	0	6,573
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	114,031,672	2,773,144	SH		SOLE		0	0	2,773,144
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	148,964,531	3,135,279	SH		SOLE		0	0	3,135,279
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,395,505	20,979	SH		SOLE		0	0	20,979
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	262,549,982	3,105,998	SH		SOLE		0	0	3,105,998
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	406,597,020	3,902,832	SH		SOLE		0	0	3,902,832
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	265,751,406	3,306,600	SH		SOLE		0	0	3,306,600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	738,425	10,883	SH		SOLE		0	0	10,883
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	666,251	12,937	SH		SOLE		0	0	12,937
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,020,158	74,961	SH		SOLE		0	0	74,961
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216,950	2,471	SH		SOLE		0	0	2,471
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	542,480	11,970	SH		SOLE		0	0	11,970
SELECT SECTOR SPDR TR	INDL	81369Y704	223,882	1,653	SH		SOLE		0	0	1,653
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	399,738	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220,095	1,429	SH		SOLE		0	0	1,429
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320,373	3,966	SH		SOLE		0	0	3,966
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,998,761	8,853	SH		SOLE		0	0	8,853
SEMPRA	COM	816851109	608,478	7,276	SH		SOLE		0	0	7,276
SERVICENOW INC	COM	81762P102	783,641	876	SH		SOLE		0	0	876
SHERWIN WILLIAMS CO	COM	824348106	564,872	1,480	SH		SOLE		0	0	1,480
SHOPIFY INC	CL A	82509L107	294,835	3,679	SH		SOLE		0	0	3,679
SNAP ON INC	COM	833034101	376,643	1,300	SH		SOLE		0	0	1,300
SOUTHERN CO	COM	842587107	3,344,237	37,084	SH		SOLE		0	0	37,084
SPDR GOLD TR	GOLD SHS	78463V107	1,623,884	6,681	SH		SOLE		0	0	6,681
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	370,071	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49,309,573	1,619,894	SH		SOLE		0	0	1,619,894
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	469,325	12,495	SH		SOLE		0	0	12,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,400,012	14,640	SH		SOLE		0	0	14,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,168,942	2,052	SH		SOLE		0	0	2,052
SPDR SER TR	BLOOMBERG INVT	78468R200	604,166	19,584	SH		SOLE		0	0	19,584
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,055,277	21,921	SH		SOLE		0	0	21,921
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	53,368,908	2,031,553	SH		SOLE		0	0	2,031,553
SPDR SER TR	PORTFOLIO LN TSR	78464A664	103,116,608	3,547,183	SH		SOLE		0	0	3,547,183
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,086,425	45,718	SH		SOLE		0	0	45,718
SPDR SER TR	PORTFOLIO S&P600	78468R853	305,071	6,703	SH		SOLE		0	0	6,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,606,859	465,510	SH		SOLE		0	0	465,510
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,881,265	272,182	SH		SOLE		0	0	272,182
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,374,824	281,586	SH		SOLE		0	0	281,586
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33,322,292	357,881	SH		SOLE		0	0	357,881
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,125,194	139,659	SH		SOLE		0	0	139,659
SPDR SER TR	S&P DIVID ETF	78464A763	1,226,758	8,637	SH		SOLE		0	0	8,637
SPECTRAL AI INC	COM CL A	84757T105	169,443	159,852	SH		SOLE		0	0	159,852
SPROUTS FMRS MKT INC	COM	85208M102	279,337	2,530	SH		SOLE		0	0	2,530
STARBUCKS CORP	COM	855244109	1,216,287	12,476	SH		SOLE		0	0	12,476
STRYKER CORPORATION	COM	863667101	679,046	1,880	SH		SOLE		0	0	1,880
SYNOPSYS INC	COM	871607107	444,610	878	SH		SOLE		0	0	878
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	531,778	3,062	SH		SOLE		0	0	3,062
TARGET CORP	COM	87612E106	1,816,704	11,656	SH		SOLE		0	0	11,656
TC ENERGY CORP	COM	87807B107	323,340	6,800	SH		SOLE		0	0	6,800
TELEFONICA S A	SPONSORED ADR	879382208	56,682	11,663	SH		SOLE		0	0	11,663
TESLA INC	COM	88160R101	3,559,999	13,607	SH		SOLE		0	0	13,607
TEXAS INSTRS INC	COM	882508104	9,366,236	45,342	SH		SOLE		0	0	45,342
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	217,646	246	SH		SOLE		0	0	246
THE CIGNA GROUP	COM	125523100	345,747	998	SH		SOLE		0	0	998
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,366,866	5,443	SH		SOLE		0	0	5,443
TIMKEN CO	COM	887389104	263,828	3,130	SH		SOLE		0	0	3,130
TJX COS INC NEW	COM	872540109	2,501,170	21,279	SH		SOLE		0	0	21,279
TOTALENERGIES SE	SPONSORED ADS	89151E109	393,061	6,083	SH		SOLE		0	0	6,083
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,078,337	2,774	SH		SOLE		0	0	2,774
TRAVELERS COMPANIES INC	COM	89417E109	506,316	2,163	SH		SOLE		0	0	2,163
UNILEVER PLC	SPON ADR NEW	904767704	367,998	5,665	SH		SOLE		0	0	5,665
UNION PAC CORP	COM	907818108	1,402,029	5,688	SH		SOLE		0	0	5,688
UNITED PARCEL SERVICE INC	CL B	911312106	5,131,580	37,638	SH		SOLE		0	0	37,638
UNITED STATES CELLULAR CORP	COM	911684108	273,250	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,154,733	3,685	SH		SOLE		0	0	3,685
US BANCORP DEL	COM NEW	902973304	4,653,074	101,751	SH		SOLE		0	0	101,751
VALERO ENERGY CORP	COM	91913Y100	5,637,115	41,747	SH		SOLE		0	0	41,747
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18,805,620	354,355	SH		SOLE		0	0	354,355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,053,224	115,519	SH		SOLE		0	0	115,519
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,187,674	15,812	SH		SOLE		0	0	15,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,113,397	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,137,392	25,208	SH		SOLE		0	0	25,208
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,396,091	44,111	SH		SOLE		0	0	44,111
VANGUARD INDEX FDS	MID CAP ETF	922908629	703,285	2,666	SH		SOLE		0	0	2,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	255,338	2,621	SH		SOLE		0	0	2,621
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,781,778	3,377	SH		SOLE		0	0	3,377
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,776,924	18,811	SH		SOLE		0	0	18,811
VANGUARD INDEX FDS	SMALL CP ETF	922908751	327,991	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,171,104	30,561	SH		SOLE		0	0	30,561
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,112,134	7,459	SH		SOLE		0	0	7,459
VANGUARD INDEX FDS	VALUE ETF	922908744	8,212,540	47,044	SH		SOLE		0	0	47,044
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,338,878	299,663	SH		SOLE		0	0	299,663
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	446,453	9,054	SH		SOLE		0	0	9,054
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,318,364	182,284	SH		SOLE		0	0	182,284
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	707,009	7,325	SH		SOLE		0	0	7,325
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,175,833	50,112	SH		SOLE		0	0	50,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,831,846	170,816	SH		SOLE		0	0	170,816
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,327,531	422,112	SH		SOLE		0	0	422,112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,915,023	55,198	SH		SOLE		0	0	55,198
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,664,283	67,584	SH		SOLE		0	0	67,584
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,031,646	181,600	SH		SOLE		0	0	181,600
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,601,951	21,819	SH		SOLE		0	0	21,819
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	267,518	1,840	SH		SOLE		0	0	1,840
VANGUARD WORLD FD	ESG US STK ETF	921910733	679,327	6,683	SH		SOLE		0	0	6,683
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	432,716	3,937	SH		SOLE		0	0	3,937
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	602,636	2,135	SH		SOLE		0	0	2,135
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,967,890	3,355	SH		SOLE		0	0	3,355
VERIZON COMMUNICATIONS INC	COM	92343V104	8,608,482	191,683	SH		SOLE		0	0	191,683
VERTEX PHARMACEUTICALS INC	COM	92532F100	397,178	854	SH		SOLE		0	0	854
VIR BIOTECHNOLOGY INC	COM	92764N102	384,679	51,359	SH		SOLE		0	0	51,359
VISA INC	COM CL A	92826C839	2,147,765	7,811	SH		SOLE		0	0	7,811
WALMART INC	COM	931142103	2,733,672	33,854	SH		SOLE		0	0	33,854
WASTE MGMT INC DEL	COM	94106L109	675,590	3,254	SH		SOLE		0	0	3,254
WEC ENERGY GROUP INC	COM	92939U106	883,029	9,181	SH		SOLE		0	0	9,181
WELLS FARGO CO NEW	COM	949746101	596,598	10,561	SH		SOLE		0	0	10,561
WESBANCO INC	COM	950810101	1,421,021	47,717	SH		SOLE		0	0	47,717
WILLIAMS COS INC	COM	969457100	404,687	8,865	SH		SOLE		0	0	8,865
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,436,487	25,975	SH		SOLE		0	0	25,975
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,054,453	235,761	SH		SOLE		0	0	235,761
WORKIVA INC	COM CL A	98139A105	1,404,064	17,746	SH		SOLE		0	0	17,746
WP CAREY INC	COM	92936U109	401,025	6,437	SH		SOLE		0	0	6,437
XILIO THERAPEUTICS INC	COM	98422T100	16,134	20,483	SH		SOLE		0	0	20,483

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