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

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
3-D SYS CORP DEL	COM NEW	88554D205	155	16,000	SH		SOLE		0	0	16,000
3M CO	COM	88579Y101	4,514	34,884	SH		SOLE		0	0	34,884
ABBOTT LABS	COM	002824100	3,364	30,966	SH		SOLE		0	0	30,966
ABBVIE INC	COM	00287Y109	4,235	27,653	SH		SOLE		0	0	27,653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,314	4,732	SH		SOLE		0	0	4,732
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,448	3,955	SH		SOLE		0	0	3,955
ADVANCED MICRO DEVICES INC	COM	007903107	938	12,267	SH		SOLE		0	0	12,267
AFLAC INC	COM	001055102	283	5,120	SH		SOLE		0	0	5,120
ALLIANT ENERGY CORP	COM	018802108	966	16,487	SH		SOLE		0	0	16,487
ALLSTATE CORP	COM	020002101	436	3,443	SH		SOLE		0	0	3,443
ALPHABET INC	CAP STK CL C	02079K107	1,464	669	SH		SOLE		0	0	669
ALPHABET INC	CAP STK CL A	02079K305	3,938	1,807	SH		SOLE		0	0	1,807
ALPS ETF TR	INTL SEC DV DOG	00162Q718	11,896	472,827	SH		SOLE		0	0	472,827
ALTRIA GROUP INC	COM	02209S103	2,867	68,641	SH		SOLE		0	0	68,641
AMAZON COM INC	COM	023135106	3,964	37,319	SH		SOLE		0	0	37,319
AMERICAN ELEC PWR CO INC	COM	025537101	456	4,755	SH		SOLE		0	0	4,755
AMERICAN EXPRESS CO	COM	025816109	326	2,353	SH		SOLE		0	0	2,353
AMERICAN TOWER CORP NEW	COM	03027X100	1,328	5,195	SH		SOLE		0	0	5,195
AMGEN INC	COM	031162100	3,154	12,964	SH		SOLE		0	0	12,964
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	105	17,822	SH		SOLE		0	0	17,822
APPLE INC	COM	037833100	20,927	153,063	SH		SOLE		0	0	153,063
APPLIED MATLS INC	COM	038222105	851	9,355	SH		SOLE		0	0	9,355
ARCHER DANIELS MIDLAND CO	COM	039483102	1,669	21,506	SH		SOLE		0	0	21,506
ASENSUS SURGICAL INC	COM	04367G103	5	12,936	SH		SOLE		0	0	12,936
AT&T INC	COM	00206R102	1,075	51,304	SH		SOLE		0	0	51,304
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,331	11,096	SH		SOLE		0	0	11,096
AVALO THERAPEUTICS INC	COM	05338F108	6	12,657	SH		SOLE		0	0	12,657
BALL CORP	COM	058498106	225	3,273	SH		SOLE		0	0	3,273
BAYFIRST FINANCIAL CORP	COM	07279B104	663	38,112	SH		SOLE		0	0	38,112
BECTON DICKINSON & CO	COM	075887109	293	1,189	SH		SOLE		0	0	1,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,118	18,746	SH		SOLE		0	0	18,746
BK OF AMERICA CORP	COM	060505104	1,199	38,510	SH		SOLE		0	0	38,510
BLACK HILLS CORP	COM	092113109	2,063	28,348	SH		SOLE		0	0	28,348
BLACKROCK INC	COM	09247X101	4,183	6,868	SH		SOLE		0	0	6,868
BLACKSTONE INC	COM	09260D107	395	4,333	SH		SOLE		0	0	4,333
BLOCK INC	CL A	852234103	521	8,475	SH		SOLE		0	0	8,475
BOEING CO	COM	097023105	1,376	10,062	SH		SOLE		0	0	10,062
BP PLC	SPONSORED ADR	055622104	232	8,199	SH		SOLE		0	0	8,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,147	14,893	SH		SOLE		0	0	14,893
BROADCOM INC	COM	11135F101	3,716	7,649	SH		SOLE		0	0	7,649
CADENCE BANK	COM	12740C103	518	22,044	SH		SOLE		0	0	22,044
CAESARS ENTERTAINMENT INC NE	COM	12769G100	641	16,730	SH		SOLE		0	0	16,730
CARNIVAL CORP	COMMON STOCK	143658300	106	12,223	SH		SOLE		0	0	12,223
CARRIER GLOBAL CORPORATION	COM	14448C104	210	5,885	SH		SOLE		0	0	5,885
CASEYS GEN STORES INC	COM	147528103	321	1,736	SH		SOLE		0	0	1,736
CATERPILLAR INC	COM	149123101	3,163	17,695	SH		SOLE		0	0	17,695
CELANESE CORP DEL	COM	150870103	323	2,750	SH		SOLE		0	0	2,750
CHEVRON CORP NEW	COM	166764100	4,837	33,409	SH		SOLE		0	0	33,409
CHUBB LIMITED	COM	H1467J104	253	1,287	SH		SOLE		0	0	1,287
CISCO SYS INC	COM	17275R102	2,799	65,640	SH		SOLE		0	0	65,640
CITIGROUP INC	COM NEW	172967424	2,567	55,810	SH		SOLE		0	0	55,810
CLOROX CO DEL	COM	189054109	429	3,043	SH		SOLE		0	0	3,043
COCA COLA CO	COM	191216100	7,286	115,816	SH		SOLE		0	0	115,816
COLGATE PALMOLIVE CO	COM	194162103	707	8,823	SH		SOLE		0	0	8,823
COMCAST CORP NEW	CL A	20030N101	588	14,985	SH		SOLE		0	0	14,985
CONFORMIS INC	COM	20717E101	5	14,981	SH		SOLE		0	0	14,981
CONOCOPHILLIPS	COM	20825C104	579	6,443	SH		SOLE		0	0	6,443
CONSOLIDATED EDISON INC	COM	209115104	258	2,714	SH		SOLE		0	0	2,714
CONSTELLATION BRANDS INC	CL A	21036P108	411	1,765	SH		SOLE		0	0	1,765
CONTRAFECT CORP	COM NEW	212326300	46	15,000	SH		SOLE		0	0	15,000
CORTEVA INC	COM	22052L104	337	6,218	SH		SOLE		0	0	6,218
COSTCO WHSL CORP NEW	COM	22160K105	2,695	5,622	SH		SOLE		0	0	5,622
CROWN CASTLE INTL CORP NEW	COM	22822V101	359	2,133	SH		SOLE		0	0	2,133
CSX CORP	COM	126408103	412	14,181	SH		SOLE		0	0	14,181
CUMMINS INC	COM	231021106	284	1,469	SH		SOLE		0	0	1,469
CVS HEALTH CORP	COM	126650100	1,251	13,504	SH		SOLE		0	0	13,504
DANAHER CORPORATION	COM	235851102	1,409	5,557	SH		SOLE		0	0	5,557
DEERE & CO	COM	244199105	2,702	9,023	SH		SOLE		0	0	9,023
DIGITAL RLTY TR INC	COM	253868103	217	1,673	SH		SOLE		0	0	1,673
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	619	15,182	SH		SOLE		0	0	15,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	565	17,875	SH		SOLE		0	0	17,875
DISNEY WALT CO	COM	254687106	1,349	14,286	SH		SOLE		0	0	14,286
DOW INC	COM	260557103	422	8,186	SH		SOLE		0	0	8,186
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,015	28,125	SH		SOLE		0	0	28,125
DUPONT DE NEMOURS INC	COM	26614N102	409	7,366	SH		SOLE		0	0	7,366
EATON CORP PLC	SHS	G29183103	456	3,619	SH		SOLE		0	0	3,619
ECOARK HLDGS INC	COM NEW	27888N307	77	29,324	SH		SOLE		0	0	29,324
EDWARDS LIFESCIENCES CORP	COM	28176E108	247	2,594	SH		SOLE		0	0	2,594
ELEVANCE HEALTH INC	COM	036752103	385	798	SH		SOLE		0	0	798
EMERSON ELEC CO	COM	291011104	2,190	27,535	SH		SOLE		0	0	27,535
ENBRIDGE INC	COM	29250N105	376	8,904	SH		SOLE		0	0	8,904
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207	20,758	SH		SOLE		0	0	20,758
EXXON MOBIL CORP	COM	30231G102	5,663	66,130	SH		SOLE		0	0	66,130
FASTENAL CO	COM	311900104	1,032	20,672	SH		SOLE		0	0	20,672
FEDEX CORP	COM	31428X106	271	1,195	SH		SOLE		0	0	1,195
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254	6,877	SH		SOLE		0	0	6,877
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	343	8,990	SH		SOLE		0	0	8,990
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	24,754	489,113	SH		SOLE		0	0	489,113
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	767	44,517	SH		SOLE		0	0	44,517
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	283	3,246	SH		SOLE		0	0	3,246
FORD MTR CO DEL	COM	345370860	505	45,381	SH		SOLE		0	0	45,381
GARMIN LTD	SHS	H2906T109	215	2,192	SH		SOLE		0	0	2,192
GENERAL DYNAMICS CORP	COM	369550108	767	3,466	SH		SOLE		0	0	3,466
GENERAL ELECTRIC CO	COM NEW	369604301	219	3,447	SH		SOLE		0	0	3,447
GENERAL MLS INC	COM	370334104	794	10,529	SH		SOLE		0	0	10,529
GENUINE PARTS CO	COM	372460105	208	1,567	SH		SOLE		0	0	1,567
GLOBAL PMTS INC	COM	37940X102	233	2,107	SH		SOLE		0	0	2,107
GSK PLC	SPONSORED ADR	37733W105	312	7,176	SH		SOLE		0	0	7,176
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,308	34,617	SH		SOLE		0	0	34,617
HEARTLAND FINL USA INC	COM	42234Q102	6,915	166,472	SH		SOLE		0	0	166,472
HERITAGE INSURANCE HLDGS INC	COM	42727J102	266	100,707	SH		SOLE		0	0	100,707
HERSHEY CO	COM	427866108	231	1,072	SH		SOLE		0	0	1,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	137	10,305	SH		SOLE		0	0	10,305
HOME DEPOT INC	COM	437076102	4,909	17,899	SH		SOLE		0	0	17,899
HONEYWELL INTL INC	COM	438516106	593	3,409	SH		SOLE		0	0	3,409
HORMEL FOODS CORP	COM	440452100	349	7,361	SH		SOLE		0	0	7,361
IBIO INC	COM NEW	451033203	33	125,000	SH		SOLE		0	0	125,000
ILLINOIS TOOL WKS INC	COM	452308109	1,619	8,884	SH		SOLE		0	0	8,884
INSPIRE MED SYS INC	COM	457730109	574	3,143	SH		SOLE		0	0	3,143
INTEL CORP	COM	458140100	2,692	71,959	SH		SOLE		0	0	71,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,052	42,864	SH		SOLE		0	0	42,864
INTUIT	COM	461202103	1,151	2,987	SH		SOLE		0	0	2,987
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	273	4,406	SH		SOLE		0	0	4,406
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E115	280	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,066	815,734	SH		SOLE		0	0	815,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	294	4,774	SH		SOLE		0	0	4,774
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,042	7,028	SH		SOLE		0	0	7,028
INVESCO QQQ TR	UNIT SER 1	46090E103	3,205	11,434	SH		SOLE		0	0	11,434
ISHARES INC	MSCI ISRAEL ETF	464286632	243	4,115	SH		SOLE		0	0	4,115
ISHARES INC	CORE MSCI EMKT	46434G103	15,605	318,084	SH		SOLE		0	0	318,084
ISHARES SILVER TR	ISHARES	46428Q109	318	17,067	SH		SOLE		0	0	17,067
ISHARES TR	EAFE VALUE ETF	464288877	5,403	124,493	SH		SOLE		0	0	124,493
ISHARES TR	EAFE GRWTH ETF	464288885	847	10,520	SH		SOLE		0	0	10,520
ISHARES TR	CORE US AGGBD ET	464287226	9,542	93,842	SH		SOLE		0	0	93,842
ISHARES TR	SELECT DIVID ETF	464287168	837	7,113	SH		SOLE		0	0	7,113
ISHARES TR	MSCI EMG MKT ETF	464287234	5,831	145,415	SH		SOLE		0	0	145,415
ISHARES TR	CORE MSCI TOTAL	46432F834	891	15,618	SH		SOLE		0	0	15,618
ISHARES TR	CORE MSCI EAFE	46432F842	423	7,180	SH		SOLE		0	0	7,180
ISHARES TR	FLTG RATE NT ETF	46429B655	1,005	20,129	SH		SOLE		0	0	20,129
ISHARES TR	MSCI USA VALUE	46432F388	1,828	20,191	SH		SOLE		0	0	20,191
ISHARES TR	HDG MSCI EAFE	46434V803	462	14,520	SH		SOLE		0	0	14,520
ISHARES TR	NATIONAL MUN ETF	464288414	31,387	295,102	SH		SOLE		0	0	295,102
ISHARES TR	SHRT NAT MUN ETF	464288158	47,909	457,718	SH		SOLE		0	0	457,718
ISHARES TR	GLOB INDSTRL ETF	464288729	394	4,100	SH		SOLE		0	0	4,100
ISHARES TR	PFD AND INCM SEC	464288687	976	29,670	SH		SOLE		0	0	29,670
ISHARES TR	INTL SEL DIV ETF	464288448	4,774	175,773	SH		SOLE		0	0	175,773
ISHARES TR	MSCI USA ESG SLC	464288802	1,038	12,865	SH		SOLE		0	0	12,865
ISHARES TR	IBOXX HI YD ETF	464288513	322	4,381	SH		SOLE		0	0	4,381
ISHARES TR	RUS 2000 GRW ETF	464287648	19,256	93,337	SH		SOLE		0	0	93,337
ISHARES TR	CORE S&P MCP ETF	464287507	1,300	5,747	SH		SOLE		0	0	5,747
ISHARES TR	S&P MC 400VL ETF	464287705	768	8,136	SH		SOLE		0	0	8,136
ISHARES TR	S&P MC 400GR ETF	464287606	2,734	42,895	SH		SOLE		0	0	42,895
ISHARES TR	S&P 500 VAL ETF	464287408	1,889	13,743	SH		SOLE		0	0	13,743
ISHARES TR	CORE S&P500 ETF	464287200	852	2,247	SH		SOLE		0	0	2,247
ISHARES TR	S&P 500 GRWT ETF	464287309	21,553	357,132	SH		SOLE		0	0	357,132
ISHARES TR	RUS 1000 VAL ETF	464287598	8,743	60,309	SH		SOLE		0	0	60,309
ISHARES TR	RUS 1000 GRW ETF	464287614	25,652	117,291	SH		SOLE		0	0	117,291
ISHARES TR	RUSSELL 2000 ETF	464287655	1,008	5,952	SH		SOLE		0	0	5,952
ISHARES TR	RUS 2000 VAL ETF	464287630	70,253	515,999	SH		SOLE		0	0	515,999
ISHARES TR	RUSSELL 3000 ETF	464287689	238	1,095	SH		SOLE		0	0	1,095
ISHARES TR	MSCI EAFE ETF	464287465	2,120	33,933	SH		SOLE		0	0	33,933
ISHARES TR	ISHARES BIOTECH	464287556	272	2,309	SH		SOLE		0	0	2,309
ISHARES TR	RUS MID CAP ETF	464287499	247	3,819	SH		SOLE		0	0	3,819
ISHARES TR	RUS MD CP GR ETF	464287481	11,934	150,647	SH		SOLE		0	0	150,647
ISHARES TR	RUS MDCP VAL ETF	464287473	13,349	131,424	SH		SOLE		0	0	131,424
ISHARES TR	GLOBAL TECH ETF	464287291	202	4,414	SH		SOLE		0	0	4,414
ISHARES TR	U.S. TECH ETF	464287721	365	4,568	SH		SOLE		0	0	4,568
ISHARES TR	IBOXX INV CP ETF	464287242	1,013	9,206	SH		SOLE		0	0	9,206
ISHARES TR	ESG SCRND S&P SM	46436E544	464	14,300	SH		SOLE		0	0	14,300
ISHARES TR	IBONDS DEC2022	46435G755	1,203	46,438	SH		SOLE		0	0	46,438
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	420	16,746	SH		SOLE		0	0	16,746
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	411	16,634	SH		SOLE		0	0	16,634
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	426	17,053	SH		SOLE		0	0	17,053
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	412	16,661	SH		SOLE		0	0	16,661
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,064	44,169	SH		SOLE		0	0	44,169
ISHARES TR	U.S. FIXED INCME	46435U796	795	9,254	SH		SOLE		0	0	9,254
ISHARES TR	ESG AW MSCI EAFE	46435G516	768	12,244	SH		SOLE		0	0	12,244
ISHARES TR	IBONDS DEC2026	46435GAA0	354	14,865	SH		SOLE		0	0	14,865
ISHARES TR	IBONDS DEC2023	46435G318	1,178	46,207	SH		SOLE		0	0	46,207
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,724	105,109	SH		SOLE		0	0	105,109
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	797	15,909	SH		SOLE		0	0	15,909
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	15,443	309,422	SH		SOLE		0	0	309,422
JOHNSON & JOHNSON	COM	478160104	5,659	31,882	SH		SOLE		0	0	31,882
JPMORGAN CHASE & CO	COM	46625H100	4,477	39,759	SH		SOLE		0	0	39,759
KIMBERLY-CLARK CORP	COM	494368103	358	2,649	SH		SOLE		0	0	2,649
KLA CORP	COM NEW	482480100	246	770	SH		SOLE		0	0	770
KRAFT HEINZ CO	COM	500754106	257	6,726	SH		SOLE		0	0	6,726
L3HARRIS TECHNOLOGIES INC	COM	502431109	231	956	SH		SOLE		0	0	956
LAZYDAYS HLDGS INC	COM	52110H100	127	10,789	SH		SOLE		0	0	10,789
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	274	6,565	SH		SOLE		0	0	6,565
LILLY ELI & CO	COM	532457108	865	2,668	SH		SOLE		0	0	2,668
LINDE PLC	SHS	G5494J103	357	1,241	SH		SOLE		0	0	1,241
LKQ CORP	COM	501889208	301	6,134	SH		SOLE		0	0	6,134
LOCKHEED MARTIN CORP	COM	539830109	4,259	9,906	SH		SOLE		0	0	9,906
LOWES COS INC	COM	548661107	1,162	6,652	SH		SOLE		0	0	6,652
MASTERCARD INCORPORATED	CL A	57636Q104	1,167	3,699	SH		SOLE		0	0	3,699
MCDONALDS CORP	COM	580135101	5,389	21,827	SH		SOLE		0	0	21,827
MCKESSON CORP	COM	58155Q103	1,256	3,849	SH		SOLE		0	0	3,849
MDU RES GROUP INC	COM	552690109	882	32,664	SH		SOLE		0	0	32,664
MEDTRONIC PLC	SHS	G5960L103	576	6,417	SH		SOLE		0	0	6,417
MERCK & CO INC	COM	58933Y105	6,562	71,974	SH		SOLE		0	0	71,974
META PLATFORMS INC	CL A	30303M102	1,927	11,953	SH		SOLE		0	0	11,953
MICROCHIP TECHNOLOGY INC.	COM	595017104	582	10,019	SH		SOLE		0	0	10,019
MICROSOFT CORP	COM	594918104	12,573	48,955	SH		SOLE		0	0	48,955
MONDELEZ INTL INC	CL A	609207105	599	9,641	SH		SOLE		0	0	9,641
MORGAN STANLEY	COM NEW	617446448	386	5,071	SH		SOLE		0	0	5,071
MOSAIC CO NEW	COM	61945C103	283	5,993	SH		SOLE		0	0	5,993
NETFLIX INC	COM	64110L106	995	5,688	SH		SOLE		0	0	5,688
NEWMONT CORP	COM	651639106	1,507	25,257	SH		SOLE		0	0	25,257
NEXTERA ENERGY INC	COM	65339F101	1,978	25,538	SH		SOLE		0	0	25,538
NIKE INC	CL B	654106103	1,596	15,616	SH		SOLE		0	0	15,616
NORFOLK SOUTHN CORP	COM	655844108	530	2,334	SH		SOLE		0	0	2,334
NORTHROP GRUMMAN CORP	COM	666807102	228	477	SH		SOLE		0	0	477
NUCOR CORP	COM	670346105	313	2,995	SH		SOLE		0	0	2,995
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	219	6,383	SH		SOLE		0	0	6,383
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	681	22,229	SH		SOLE		0	0	22,229
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,023	31,192	SH		SOLE		0	0	31,192
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	933	19,365	SH		SOLE		0	0	19,365
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,982	78,599	SH		SOLE		0	0	78,599
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,105	48,329	SH		SOLE		0	0	48,329
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,706	111,019	SH		SOLE		0	0	111,019
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,011	37,036	SH		SOLE		0	0	37,036
NVIDIA CORPORATION	COM	67066G104	2,055	13,559	SH		SOLE		0	0	13,559
OCCIDENTAL PETE CORP	COM	674599105	349	5,927	SH		SOLE		0	0	5,927
ORACLE CORP	COM	68389X105	925	13,234	SH		SOLE		0	0	13,234
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,197	97,081	SH		SOLE		0	0	97,081
PARKER-HANNIFIN CORP	COM	701094104	483	1,962	SH		SOLE		0	0	1,962
PAYCHEX INC	COM	704326107	384	3,372	SH		SOLE		0	0	3,372
PAYPAL HLDGS INC	COM	70450Y103	907	12,984	SH		SOLE		0	0	12,984
PEMBINA PIPELINE CORP	COM	706327103	247	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	7,305	43,832	SH		SOLE		0	0	43,832
PFIZER INC	COM	717081103	6,771	129,153	SH		SOLE		0	0	129,153
PHILIP MORRIS INTL INC	COM	718172109	889	9,007	SH		SOLE		0	0	9,007
PHILLIPS 66	COM	718546104	313	3,819	SH		SOLE		0	0	3,819
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	496	14,854	SH		SOLE		0	0	14,854
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,951	232,155	SH		SOLE		0	0	232,155
PPG INDS INC	COM	693506107	213	1,860	SH		SOLE		0	0	1,860
PREMIER INC	CL A	74051N102	921	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,439	36,523	SH		SOLE		0	0	36,523
PROCTER AND GAMBLE CO	COM	742718109	7,502	52,171	SH		SOLE		0	0	52,171
PRUDENTIAL FINL INC	COM	744320102	301	3,143	SH		SOLE		0	0	3,143
PUBLIC STORAGE	COM	74460D109	487	1,558	SH		SOLE		0	0	1,558
QUALCOMM INC	COM	747525103	955	7,480	SH		SOLE		0	0	7,480
QUANTA SVCS INC	COM	74762E102	536	4,278	SH		SOLE		0	0	4,278
QUEST DIAGNOSTICS INC	COM	74834L100	314	2,358	SH		SOLE		0	0	2,358
RA MED SYS INC	COM	74933X203	24	78,000	SH		SOLE		0	0	78,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	912	9,492	SH		SOLE		0	0	9,492
REGENERON PHARMACEUTICALS	COM	75886F107	217	367	SH		SOLE		0	0	367
ROCKWELL AUTOMATION INC	COM	773903109	747	3,750	SH		SOLE		0	0	3,750
RPM INTL INC	COM	749685103	300	3,808	SH		SOLE		0	0	3,808
S&P GLOBAL INC	COM	78409V104	669	1,985	SH		SOLE		0	0	1,985
SALESFORCE INC	COM	79466L302	1,226	7,429	SH		SOLE		0	0	7,429
SCHWAB CHARLES CORP	COM	808513105	249	3,945	SH		SOLE		0	0	3,945
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	84,879	1,773,112	SH		SOLE		0	0	1,773,112
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	255,165	3,562,261	SH		SOLE		0	0	3,562,261
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,963	35,187	SH		SOLE		0	0	35,187
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	507	11,481	SH		SOLE		0	0	11,481
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,180	1,055,015	SH		SOLE		0	0	1,055,015
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,853	41,500	SH		SOLE		0	0	41,500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	442	11,347	SH		SOLE		0	0	11,347
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	359,557	6,200,321	SH		SOLE		0	0	6,200,321
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	314,843	5,043,942	SH		SOLE		0	0	5,043,942
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	595	18,924	SH		SOLE		0	0	18,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,168	9,189	SH		SOLE		0	0	9,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	776	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238	1,852	SH		SOLE		0	0	1,852
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	440	3,199	SH		SOLE		0	0	3,199
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	354	5,051	SH		SOLE		0	0	5,051
SEMPRA	COM	816851109	418	2,781	SH		SOLE		0	0	2,781
SENSEONICS HLDGS INC	COM	81727U105	22	21,203	SH		SOLE		0	0	21,203
SERVICENOW INC	COM	81762P102	781	1,643	SH		SOLE		0	0	1,643
SHERWIN WILLIAMS CO	COM	824348106	328	1,467	SH		SOLE		0	0	1,467
SILVERBACK THERAPEUTICS INC	COM	82835W108	136	32,174	SH		SOLE		0	0	32,174
SINTX TECHNOLOGIES INC	COM NEW	829392307	6	13,000	SH		SOLE		0	0	13,000
SNAP ON INC	COM	833034101	277	1,406	SH		SOLE		0	0	1,406
SOLENO THERAPEUTICS INC	COM NEW	834203200	2	10,700	SH		SOLE		0	0	10,700
SOUTHERN CO	COM	842587107	796	11,166	SH		SOLE		0	0	11,166
SPDR GOLD TR	GOLD SHS	78463V107	290	1,721	SH		SOLE		0	0	1,721
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	246	3,990	SH		SOLE		0	0	3,990
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33,517	1,409,449	SH		SOLE		0	0	1,409,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,462	19,780	SH		SOLE		0	0	19,780
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,642	3,970	SH		SOLE		0	0	3,970
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,419	240,567	SH		SOLE		0	0	240,567
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,488	92,028	SH		SOLE		0	0	92,028
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,011	978,033	SH		SOLE		0	0	978,033
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,864	79,798	SH		SOLE		0	0	79,798
SPDR SER TR	PORTFOLIO S&P400	78464A847	593	14,938	SH		SOLE		0	0	14,938
SPDR SER TR	S&P BK ETF	78464A797	233	5,314	SH		SOLE		0	0	5,314
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	73,868	1,437,672	SH		SOLE		0	0	1,437,672
SPDR SER TR	BLOOMBERG INVT	78468R200	135,039	4,484,848	SH		SOLE		0	0	4,484,848
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,715	99,765	SH		SOLE		0	0	99,765
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,436	40,265	SH		SOLE		0	0	40,265
SPDR SER TR	S&P DIVID ETF	78464A763	1,717	14,463	SH		SOLE		0	0	14,463
STARBUCKS CORP	COM	855244109	1,627	21,294	SH		SOLE		0	0	21,294
STRYKER CORPORATION	COM	863667101	336	1,690	SH		SOLE		0	0	1,690
SUNDIAL GROWERS INC	COM	86730L109	36	110,418	SH		SOLE		0	0	110,418
SYSCO CORP	COM	871829107	214	2,527	SH		SOLE		0	0	2,527
T2 BIOSYSTEMS INC	COM	89853L104	18	110,273	SH		SOLE		0	0	110,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262	3,205	SH		SOLE		0	0	3,205
TARGET CORP	COM	87612E106	1,948	13,791	SH		SOLE		0	0	13,791
TESLA INC	COM	88160R101	3,512	5,215	SH		SOLE		0	0	5,215
TEXAS INSTRS INC	COM	882508104	5,021	32,676	SH		SOLE		0	0	32,676
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,618	12,181	SH		SOLE		0	0	12,181
TJX COS INC NEW	COM	872540109	991	17,747	SH		SOLE		0	0	17,747
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643	4,952	SH		SOLE		0	0	4,952
TRAVELERS COMPANIES INC	COM	89417E109	258	1,523	SH		SOLE		0	0	1,523
UNION PAC CORP	COM	907818108	1,115	5,226	SH		SOLE		0	0	5,226
UNITED PARCEL SERVICE INC	CL B	911312106	1,435	7,861	SH		SOLE		0	0	7,861
UNITEDHEALTH GROUP INC	COM	91324P102	3,319	6,461	SH		SOLE		0	0	6,461
US BANCORP DEL	COM NEW	902973304	3,891	84,548	SH		SOLE		0	0	84,548
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	21,486	398,999	SH		SOLE		0	0	398,999
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	386	5,127	SH		SOLE		0	0	5,127
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	94,938	1,236,337	SH		SOLE		0	0	1,236,337
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,132	93,668	SH		SOLE		0	0	93,668
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,848	39,044	SH		SOLE		0	0	39,044
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	824	2,376	SH		SOLE		0	0	2,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,294	31,946	SH		SOLE		0	0	31,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,154	5,177	SH		SOLE		0	0	5,177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216	1,224	SH		SOLE		0	0	1,224
VANGUARD INDEX FDS	VALUE ETF	922908744	8,396	63,667	SH		SOLE		0	0	63,667
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,892	25,977	SH		SOLE		0	0	25,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	523	5,741	SH		SOLE		0	0	5,741
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,919	10,174	SH		SOLE		0	0	10,174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,529	324,828	SH		SOLE		0	0	324,828
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	461	5,400	SH		SOLE		0	0	5,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,909	38,083	SH		SOLE		0	0	38,083
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,005	20,142	SH		SOLE		0	0	20,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,710	123,443	SH		SOLE		0	0	123,443
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,916	230,880	SH		SOLE		0	0	230,880
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	261	6,395	SH		SOLE		0	0	6,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,083	10,652	SH		SOLE		0	0	10,652
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,477	25,111	SH		SOLE		0	0	25,111
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,334	19,445	SH		SOLE		0	0	19,445
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	441	2,751	SH		SOLE		0	0	2,751
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,250	9,556	SH		SOLE		0	0	9,556
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	456	5,910	SH		SOLE		0	0	5,910
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	816	5,355	SH		SOLE		0	0	5,355
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	546	3,344	SH		SOLE		0	0	3,344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,275	10,030	SH		SOLE		0	0	10,030
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	691	3,728	SH		SOLE		0	0	3,728
VERIZON COMMUNICATIONS INC	COM	92343V104	5,607	110,487	SH		SOLE		0	0	110,487
VISA INC	COM CL A	92826C839	2,045	10,389	SH		SOLE		0	0	10,389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345	9,106	SH		SOLE		0	0	9,106
WALMART INC	COM	931142103	1,645	13,527	SH		SOLE		0	0	13,527
WARNER BROS DISCOVERY INC	COM SER A	934423104	154	11,460	SH		SOLE		0	0	11,460
WASTE MGMT INC DEL	COM	94106L109	676	4,421	SH		SOLE		0	0	4,421
WEC ENERGY GROUP INC	COM	92939U106	758	7,528	SH		SOLE		0	0	7,528
WELLS FARGO CO NEW	COM	949746101	2,013	51,399	SH		SOLE		0	0	51,399
WILLIAMS COS INC	COM	969457100	333	10,683	SH		SOLE		0	0	10,683
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,369	40,945	SH		SOLE		0	0	40,945
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,845	149,957	SH		SOLE		0	0	149,957
WP CAREY INC	COM	92936U109	251	3,024	SH		SOLE		0	0	3,024
ZOETIS INC	CL A	98978V103	202	1,177	SH		SOLE		0	0	1,177