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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,496,006	37,343	SH		SOLE		0	0	37,343
ABBOTT LABS	COM	002824100	2,055,049	21,219	SH		SOLE		0	0	21,219
ABBVIE INC	COM	00287Y109	5,022,801	33,697	SH		SOLE		0	0	33,697
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	18,567,116	1,695,627	SH		SOLE		0	0	1,695,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,366,640	4,450	SH		SOLE		0	0	4,450
ADOBE INC	COM	00724F101	1,610,264	3,158	SH		SOLE		0	0	3,158
ADVANCED MICRO DEVICES INC	COM	007903107	1,180,785	11,484	SH		SOLE		0	0	11,484
AFLAC INC	COM	001055102	418,748	5,456	SH		SOLE		0	0	5,456
AGNC INVT CORP	COM	00123Q104	148,520	15,733	SH		SOLE		0	0	15,733
ALLIANT ENERGY CORP	COM	018802108	1,514,616	31,261	SH		SOLE		0	0	31,261
ALLSTATE CORP	COM	020002101	339,132	3,044	SH		SOLE		0	0	3,044
ALPHABET INC	CAP STK CL A	02079K305	3,693,916	28,228	SH		SOLE		0	0	28,228
ALPHABET INC	CAP STK CL C	02079K107	1,569,437	11,903	SH		SOLE		0	0	11,903
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27,394,550	1,005,474	SH		SOLE		0	0	1,005,474
ALTRIA GROUP INC	COM	02209S103	3,024,877	71,935	SH		SOLE		0	0	71,935
AMAZON COM INC	COM	023135106	4,661,236	36,668	SH		SOLE		0	0	36,668
AMERICAN ELEC PWR CO INC	COM	025537101	353,448	4,699	SH		SOLE		0	0	4,699
AMERICAN EXPRESS CO	COM	025816109	323,685	2,170	SH		SOLE		0	0	2,170
AMERICAN TOWER CORP NEW	COM	03027X100	842,494	5,123	SH		SOLE		0	0	5,123
AMERIPRISE FINL INC	COM	03076C106	217,589	660	SH		SOLE		0	0	660
AMGEN INC	COM	031162100	3,554,882	13,227	SH		SOLE		0	0	13,227
APPLE INC	COM	037833100	30,230,580	176,570	SH		SOLE		0	0	176,570
APPLIED MATLS INC	COM	038222105	1,216,286	8,785	SH		SOLE		0	0	8,785
ARCHER DANIELS MIDLAND CO	COM	039483102	1,646,772	21,835	SH		SOLE		0	0	21,835
ARS PHARMACEUTICALS INC	COM	82835W108	121,618	32,174	SH		SOLE		0	0	32,174
ASENSUS SURGICAL INC	COM	04367G103	30,493	112,936	SH		SOLE		0	0	112,936
AT&T INC	COM	00206R102	622,837	41,467	SH		SOLE		0	0	41,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,598,391	10,801	SH		SOLE		0	0	10,801
AVNET INC	COM	053807103	235,071	4,878	SH		SOLE		0	0	4,878
BANK AMERICA CORP	COM	060505104	2,887,634	105,465	SH		SOLE		0	0	105,465
BAYFIRST FINANCIAL CORP	COM	07279B104	629,868	56,113	SH		SOLE		0	0	56,113
BECTON DICKINSON & CO	COM	075887109	265,769	1,028	SH		SOLE		0	0	1,028
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,943,540	16,967	SH		SOLE		0	0	16,967
BLACK HILLS CORP	COM	092113109	1,561,218	30,860	SH		SOLE		0	0	30,860
BLACKROCK INC	COM	09247X101	3,065,056	4,741	SH		SOLE		0	0	4,741
BLACKSTONE INC	COM	09260D107	377,825	3,526	SH		SOLE		0	0	3,526
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,201,875	86,778	SH		SOLE		0	0	86,778
BOEING CO	COM	097023105	1,385,949	7,231	SH		SOLE		0	0	7,231
BOOKING HOLDINGS INC	COM	09857L108	1,295,259	420	SH		SOLE		0	0	420
BP PLC	SPONSORED ADR	055622104	274,123	7,080	SH		SOLE		0	0	7,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	475,789	8,198	SH		SOLE		0	0	8,198
BROADCOM INC	COM	11135F101	6,898,366	8,305	SH		SOLE		0	0	8,305
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	521,229	17,729	SH		SOLE		0	0	17,729
CAESARS ENTERTAINMENT INC NE	COM	12769G100	775,853	16,739	SH		SOLE		0	0	16,739
CARDINAL HEALTH INC	COM	14149Y108	238,408	2,746	SH		SOLE		0	0	2,746
CARNIVAL CORP	COMMON STOCK	143658300	408,993	29,810	SH		SOLE		0	0	29,810
CARRIER GLOBAL CORPORATION	COM	14448C104	330,151	5,981	SH		SOLE		0	0	5,981
CASEYS GEN STORES INC	COM	147528103	1,380,150	5,083	SH		SOLE		0	0	5,083
CATERPILLAR INC	COM	149123101	1,861,344	6,818	SH		SOLE		0	0	6,818
CELANESE CORP DEL	COM	150870103	335,013	2,669	SH		SOLE		0	0	2,669
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	3,676	15,067	SH		SOLE		0	0	15,067
CENTENE CORP DEL	COM	15135B101	244,455	3,549	SH		SOLE		0	0	3,549
CHEVRON CORP NEW	COM	166764100	5,973,568	35,426	SH		SOLE		0	0	35,426
CINTAS CORP	COM	172908105	227,999	474	SH		SOLE		0	0	474
CISCO SYS INC	COM	17275R102	3,168,000	58,929	SH		SOLE		0	0	58,929
CITIGROUP INC	COM NEW	172967424	246,721	5,999	SH		SOLE		0	0	5,999
CLOROX CO DEL	COM	189054109	306,680	2,340	SH		SOLE		0	0	2,340
COCA COLA CO	COM	191216100	6,265,513	111,924	SH		SOLE		0	0	111,924
COHEN & STEERS QUALITY INCOM	COM	19247L106	119,416	11,800	SH		SOLE		0	0	11,800
COLGATE PALMOLIVE CO	COM	194162103	472,071	6,639	SH		SOLE		0	0	6,639
COMCAST CORP NEW	CL A	20030N101	508,092	11,459	SH		SOLE		0	0	11,459
CONOCOPHILLIPS	COM	20825C104	992,189	8,282	SH		SOLE		0	0	8,282
CONSOLIDATED EDISON INC	COM	209115104	203,647	2,381	SH		SOLE		0	0	2,381
CONSTELLATION BRANDS INC	CL A	21036P108	354,375	1,410	SH		SOLE		0	0	1,410
CORTEVA INC	COM	22052L104	229,197	4,480	SH		SOLE		0	0	4,480
COSTCO WHSL CORP NEW	COM	22160K105	3,368,186	5,962	SH		SOLE		0	0	5,962
CSX CORP	COM	126408103	493,445	16,047	SH		SOLE		0	0	16,047
CUMMINS INC	COM	231021106	343,141	1,502	SH		SOLE		0	0	1,502
CVS HEALTH CORP	COM	126650100	571,977	8,192	SH		SOLE		0	0	8,192
DANAHER CORPORATION	COM	235851102	994,385	4,008	SH		SOLE		0	0	4,008
DEERE & CO	COM	244199105	4,598,666	12,186	SH		SOLE		0	0	12,186
DIGITAL RLTY TR INC	COM	253868103	305,091	2,521	SH		SOLE		0	0	2,521
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	706,722	15,182	SH		SOLE		0	0	15,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	780,555	22,944	SH		SOLE		0	0	22,944
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	311,609	13,837	SH		SOLE		0	0	13,837
DISNEY WALT CO	COM	254687106	1,001,970	12,362	SH		SOLE		0	0	12,362
DNP SELECT INCOME FD INC	COM	23325P104	117,486	12,341	SH		SOLE		0	0	12,341
DOW INC	COM	260557103	358,136	6,946	SH		SOLE		0	0	6,946
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,047,486	23,198	SH		SOLE		0	0	23,198
DUPONT DE NEMOURS INC	COM	26614N102	420,688	5,640	SH		SOLE		0	0	5,640
EATON CORP PLC	SHS	G29183103	272,572	1,278	SH		SOLE		0	0	1,278
ELEVANCE HEALTH INC	COM	036752103	313,067	719	SH		SOLE		0	0	719
ELI LILLY & CO	COM	532457108	2,085,676	3,883	SH		SOLE		0	0	3,883
EMERSON ELEC CO	COM	291011104	1,243,796	12,880	SH		SOLE		0	0	12,880
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	190,822	13,601	SH		SOLE		0	0	13,601
ENTERPRISE PRODS PARTNERS L	COM	293792107	533,520	19,493	SH		SOLE		0	0	19,493
EOG RES INC	COM	26875P101	2,569,506	20,271	SH		SOLE		0	0	20,271
EXXON MOBIL CORP	COM	30231G102	7,274,459	61,868	SH		SOLE		0	0	61,868
FASTENAL CO	COM	311900104	5,837,574	106,837	SH		SOLE		0	0	106,837
FEDEX CORP	COM	31428X106	286,275	1,081	SH		SOLE		0	0	1,081
FIRST INTST BANCSYSTEM INC	COM	32055Y201	281,573	11,290	SH		SOLE		0	0	11,290
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	44,363,764	907,606	SH		SOLE		0	0	907,606
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	164,251	10,285	SH		SOLE		0	0	10,285
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	366,461	3,524	SH		SOLE		0	0	3,524
FORD MTR CO DEL	COM	345370860	1,452,979	116,987	SH		SOLE		0	0	116,987
GARMIN LTD	SHS	H2906T109	332,651	3,162	SH		SOLE		0	0	3,162
GENERAL DYNAMICS CORP	COM	369550108	346,481	1,568	SH		SOLE		0	0	1,568
GENERAL ELECTRIC CO	COM NEW	369604301	310,765	2,811	SH		SOLE		0	0	2,811
GENERAL MLS INC	COM	370334104	586,660	9,168	SH		SOLE		0	0	9,168
GENUINE PARTS CO	COM	372460105	283,851	1,966	SH		SOLE		0	0	1,966
GILEAD SCIENCES INC	COM	375558103	337,230	4,500	SH		SOLE		0	0	4,500
GRAINGER W W INC	COM	384802104	279,503	404	SH		SOLE		0	0	404
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	960,702	26,100	SH		SOLE		0	0	26,100
HEARTLAND FINL USA INC	COM	42234Q102	3,314,491	112,623	SH		SOLE		0	0	112,623
HERITAGE INSURANCE HLDGS INC	COM	42727J102	326,986	50,383	SH		SOLE		0	0	50,383
HERSHEY CO	COM	427866108	214,486	1,072	SH		SOLE		0	0	1,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	245,178	14,115	SH		SOLE		0	0	14,115
HIGH TIDE INC	COM NEW	42981E401	23,597	12,755	SH		SOLE		0	0	12,755
HILLENBRAND INC	COM	431571108	201,607	4,765	SH		SOLE		0	0	4,765
HOME DEPOT INC	COM	437076102	5,477,060	18,126	SH		SOLE		0	0	18,126
HONEYWELL INTL INC	COM	438516106	693,883	3,756	SH		SOLE		0	0	3,756
HORMEL FOODS CORP	COM	440452100	238,676	6,276	SH		SOLE		0	0	6,276
HUBBELL INC	COM	443510607	888,204	2,834	SH		SOLE		0	0	2,834
IBIO INC	COM	451033609	47,043	155,000	SH		SOLE		0	0	155,000
ILLINOIS TOOL WKS INC	COM	452308109	1,817,322	7,891	SH		SOLE		0	0	7,891
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	340,844	14,504	SH		SOLE		0	0	14,504
INTEL CORP	COM	458140100	934,403	26,284	SH		SOLE		0	0	26,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,534,809	32,322	SH		SOLE		0	0	32,322
INTERNATIONAL PAPER CO	COM	460146103	230,459	6,497	SH		SOLE		0	0	6,497
INTUIT	COM	461202103	800,731	1,567	SH		SOLE		0	0	1,567
INTUITIVE SURGICAL INC	COM NEW	46120E602	398,684	1,364	SH		SOLE		0	0	1,364
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	288,446	12,290	SH		SOLE		0	0	12,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,839,886	1,081,268	SH		SOLE		0	0	1,081,268
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	205,177	3,490	SH		SOLE		0	0	3,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,068,834	33,590	SH		SOLE		0	0	33,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	308,491	4,021	SH		SOLE		0	0	4,021
INVESCO QQQ TR	UNIT SER 1	46090E103	4,172,676	11,647	SH		SOLE		0	0	11,647
ISHARES INC	CORE MSCI EMKT	46434G103	28,963,185	608,598	SH		SOLE		239	0	608,359
ISHARES INC	MSCI EMRG CHN	46434G764	553,682	11,111	SH		SOLE		0	0	11,111
ISHARES SILVER TR	ISHARES	46428Q109	292,977	14,404	SH		SOLE		0	0	14,404
ISHARES TR	CALIF MUN BD ETF	464288356	213,657	3,896	SH		SOLE		0	0	3,896
ISHARES TR	CORE 1 5 YR USD	46432F859	246,834	5,322	SH		SOLE		0	0	5,322
ISHARES TR	CORE MSCI INTL	46435G326	2,124,680	36,456	SH		SOLE		0	0	36,456
ISHARES TR	CORE MSCI TOTAL	46432F834	2,831,242	47,195	SH		SOLE		0	0	47,195
ISHARES TR	CORE S&P MCP ETF	464287507	1,507,570	6,046	SH		SOLE		0	0	6,046
ISHARES TR	CORE S&P500 ETF	464287200	949,899	2,212	SH		SOLE		0	0	2,212
ISHARES TR	CORE US AGGBD ET	464287226	5,897,358	62,711	SH		SOLE		52	0	62,659
ISHARES TR	EAFE GRWTH ETF	464288885	851,503	9,867	SH		SOLE		0	0	9,867
ISHARES TR	EAFE VALUE ETF	464288877	7,908,582	161,631	SH		SOLE		0	0	161,631
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,496,872	21,653	SH		SOLE		0	0	21,653
ISHARES TR	ESG AWRE 1 5 YR	46435G243	512,053	21,542	SH		SOLE		0	0	21,542
ISHARES TR	ESG SCRND S&P SM	46436E544	605,845	18,325	SH		SOLE		0	0	18,325
ISHARES TR	FLTG RATE NT ETF	46429B655	738,312	14,508	SH		SOLE		0	0	14,508
ISHARES TR	GLOB INDSTRL ETF	464288729	475,320	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL TECH ETF	464287291	255,306	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,350,407	54,408	SH		SOLE		0	0	54,408
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,492,241	62,594	SH		SOLE		0	0	62,594
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,480,097	64,129	SH		SOLE		0	0	64,129
ISHARES TR	IBONDS DEC	46435U697	639,142	24,879	SH		SOLE		0	0	24,879
ISHARES TR	IBONDS DEC 25	46435U432	668,926	25,649	SH		SOLE		0	0	25,649
ISHARES TR	IBONDS DEC2023	46435G318	1,127,975	44,191	SH		SOLE		0	0	44,191
ISHARES TR	IBONDS DEC2026	46435GAA0	443,528	19,007	SH		SOLE		0	0	19,007
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	424,679	16,746	SH		SOLE		0	0	16,746
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	445,659	18,021	SH		SOLE		0	0	18,021
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	441,316	18,109	SH		SOLE		0	0	18,109
ISHARES TR	IBOXX HI YD ETF	464288513	812,654	11,024	SH		SOLE		217	0	10,807
ISHARES TR	IBOXX INV CP ETF	464287242	619,811	6,075	SH		SOLE		373	0	5,702
ISHARES TR	INTL SEL DIV ETF	464288448	6,083,992	239,527	SH		SOLE		0	0	239,527
ISHARES TR	ISHARES BIOTECH	464287556	210,094	1,718	SH		SOLE		0	0	1,718
ISHARES TR	MSCI EAFE ETF	464287465	1,283,735	18,626	SH		SOLE		432	0	18,194
ISHARES TR	MSCI EMG MKT ETF	464287234	3,516,485	92,661	SH		SOLE		0	0	92,661
ISHARES TR	MSCI USA ESG SLC	464288802	1,101,233	12,240	SH		SOLE		0	0	12,240
ISHARES TR	MSCI USA VALUE	46432F388	1,827,101	20,140	SH		SOLE		0	0	20,140
ISHARES TR	NATIONAL MUN ETF	464288414	31,616,580	308,334	SH		SOLE		0	0	308,334
ISHARES TR	PFD AND INCM SEC	464288687	614,728	20,389	SH		SOLE		0	0	20,389
ISHARES TR	RUS 1000 GRW ETF	464287614	30,174,172	113,441	SH		SOLE		0	0	113,441
ISHARES TR	RUS 1000 VAL ETF	464287598	5,360,005	35,305	SH		SOLE		0	0	35,305
ISHARES TR	RUS 2000 GRW ETF	464287648	29,448,754	131,380	SH		SOLE		49	0	131,331
ISHARES TR	RUS 2000 VAL ETF	464287630	75,775,236	559,021	SH		SOLE		0	0	559,021
ISHARES TR	RUS MD CP GR ETF	464287481	22,462,288	245,893	SH		SOLE		0	0	245,893
ISHARES TR	RUS MDCP VAL ETF	464287473	21,409,943	205,194	SH		SOLE		0	0	205,194
ISHARES TR	RUS MID CAP ETF	464287499	265,989	3,841	SH		SOLE		0	0	3,841
ISHARES TR	RUSSELL 2000 ETF	464287655	1,928,940	10,914	SH		SOLE		0	0	10,914
ISHARES TR	RUSSELL 3000 ETF	464287689	249,652	1,019	SH		SOLE		0	0	1,019
ISHARES TR	S&P 500 GRWT ETF	464287309	12,918,458	188,811	SH		SOLE		688	0	188,123
ISHARES TR	S&P 500 VAL ETF	464287408	1,984,331	12,899	SH		SOLE		226	0	12,673
ISHARES TR	S&P MC 400GR ETF	464287606	2,611,114	36,145	SH		SOLE		50	0	36,095
ISHARES TR	S&P MC 400VL ETF	464287705	864,528	8,566	SH		SOLE		126	0	8,440
ISHARES TR	SELECT DIVID ETF	464287168	805,362	7,482	SH		SOLE		0	0	7,482
ISHARES TR	SHRT NAT MUN ETF	464288158	17,629,690	171,395	SH		SOLE		0	0	171,395
ISHARES TR	U.S. FIXED INCME	46435U796	805,571	9,752	SH		SOLE		0	0	9,752
ISHARES TR	U.S. TECH ETF	464287721	479,275	4,568	SH		SOLE		0	0	4,568
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,460,800	232,651	SH		SOLE		0	0	232,651
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,036,790	264,603	SH		SOLE		0	0	264,603
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	23,133,678	478,265	SH		SOLE		0	0	478,265
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	790,134	15,746	SH		SOLE		0	0	15,746
JOHNSON & JOHNSON	COM	478160104	5,320,938	34,163	SH		SOLE		0	0	34,163
JPMORGAN CHASE & CO	COM	46625H100	6,795,505	46,859	SH		SOLE		0	0	46,859
KEURIG DR PEPPER INC	COM	49271V100	447,726	14,182	SH		SOLE		0	0	14,182
KIMBERLY-CLARK CORP	COM	494368103	292,336	2,419	SH		SOLE		0	0	2,419
KLA CORP	COM NEW	482480100	269,233	587	SH		SOLE		0	0	587
KNIFE RIVER CORP	COMMON STOCK	498894104	373,794	7,655	SH		SOLE		0	0	7,655
LAM RESEARCH CORP	COM	512807108	739,802	1,180	SH		SOLE		0	0	1,180
LAZYDAYS HLDGS INC	COM	52110H100	97,105	12,777	SH		SOLE		0	0	12,777
LINDE PLC	SHS	G54950103	1,544,135	4,147	SH		SOLE		0	0	4,147
LKQ CORP	COM	501889208	247,055	4,990	SH		SOLE		0	0	4,990
LOCKHEED MARTIN CORP	COM	539830109	3,213,273	7,857	SH		SOLE		0	0	7,857
LOWES COS INC	COM	548661107	693,248	3,335	SH		SOLE		0	0	3,335
MASTERCARD INCORPORATED	CL A	57636Q104	901,074	2,276	SH		SOLE		0	0	2,276
MCCORMICK & CO INC	COM NON VTG	579780206	224,046	2,962	SH		SOLE		0	0	2,962
MCDONALDS CORP	COM	580135101	3,615,418	13,724	SH		SOLE		0	0	13,724
MCKESSON CORP	COM	58155Q103	865,313	1,990	SH		SOLE		0	0	1,990
MDU RES GROUP INC	COM	552690109	604,466	30,872	SH		SOLE		0	0	30,872
MEDTRONIC PLC	SHS	G5960L103	495,392	6,322	SH		SOLE		0	0	6,322
MERCADOLIBRE INC	COM	58733R102	344,863	272	SH		SOLE		0	0	272
MERCK & CO INC	COM	58933Y105	6,148,668	59,725	SH		SOLE		0	0	59,725
META PLATFORMS INC	CL A	30303M102	2,210,827	7,364	SH		SOLE		0	0	7,364
MGIC INVT CORP WIS	COM	552848103	192,653	11,543	SH		SOLE		0	0	11,543
MICROCHIP TECHNOLOGY INC.	COM	595017104	716,109	9,175	SH		SOLE		0	0	9,175
MICROSOFT CORP	COM	594918104	14,765,618	46,764	SH		SOLE		0	0	46,764
MONDELEZ INTL INC	CL A	609207105	643,130	9,267	SH		SOLE		0	0	9,267
MORGAN STANLEY	COM NEW	617446448	337,379	4,131	SH		SOLE		0	0	4,131
NETFLIX INC	COM	64110L106	1,216,250	3,221	SH		SOLE		0	0	3,221
NEWMONT CORP	COM	651639106	1,390,282	37,626	SH		SOLE		0	0	37,626
NEXTERA ENERGY INC	COM	65339F101	1,454,417	25,387	SH		SOLE		0	0	25,387
NIKE INC	CL B	654106103	603,466	6,311	SH		SOLE		0	0	6,311
NIKOLA CORP	COM	654110105	15,700	10,000	SH		SOLE		0	0	10,000
NORFOLK SOUTHN CORP	COM	655844108	458,847	2,330	SH		SOLE		0	0	2,330
NORTHROP GRUMMAN CORP	COM	666807102	240,344	546	SH		SOLE		0	0	546
NOVO-NORDISK A S	ADR	670100205	207,161	2,278	SH		SOLE		0	0	2,278
NUCOR CORP	COM	670346105	431,084	2,757	SH		SOLE		0	0	2,757
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	746,300	28,463	SH		SOLE		0	0	28,463
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,686,785	98,345	SH		SOLE		0	0	98,345
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	934,932	15,590	SH		SOLE		0	0	15,590
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,204,855	95,411	SH		SOLE		0	0	95,411
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	211,455	5,768	SH		SOLE		0	0	5,768
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	579,688	20,390	SH		SOLE		0	0	20,390
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	956,262	27,463	SH		SOLE		0	0	27,463
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,333,182	63,184	SH		SOLE		0	0	63,184
NVIDIA CORPORATION	COM	67066G104	4,284,066	9,849	SH		SOLE		0	0	9,849
OLD REP INTL CORP	COM	680223104	260,995	9,688	SH		SOLE		0	0	9,688
OMNICOM GROUP INC	COM	681919106	247,720	3,326	SH		SOLE		0	0	3,326
ONEOK INC NEW	COM	682680103	239,575	3,777	SH		SOLE		0	0	3,777
ORACLE CORP	COM	68389X105	1,507,233	14,230	SH		SOLE		0	0	14,230
PACER FDS TR	US CASH COWS 100	69374H881	257,629	5,212	SH		SOLE		0	0	5,212
PARKER-HANNIFIN CORP	COM	701094104	768,912	1,974	SH		SOLE		0	0	1,974
PAYCHEX INC	COM	704326107	448,288	3,887	SH		SOLE		0	0	3,887
PEMBINA PIPELINE CORP	COM	706327103	210,149	6,991	SH		SOLE		0	0	6,991
PEPSICO INC	COM	713448108	5,938,554	35,048	SH		SOLE		0	0	35,048
PFIZER INC	COM	717081103	4,885,625	147,290	SH		SOLE		0	0	147,290
PHILIP MORRIS INTL INC	COM	718172109	828,869	8,953	SH		SOLE		0	0	8,953
PHILLIPS 66	COM	718546104	501,277	4,172	SH		SOLE		0	0	4,172
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,994,659	339,418	SH		SOLE		0	0	339,418
PIONEER NAT RES CO	COM	723787107	221,339	964	SH		SOLE		0	0	964
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	214,480	14,000	SH		SOLE		0	0	14,000
PPG INDS INC	COM	693506107	229,876	1,771	SH		SOLE		0	0	1,771
PREMIER INC	CL A	74051N102	555,023	25,815	SH		SOLE		0	0	25,815
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,513,513	34,876	SH		SOLE		0	0	34,876
PROCTER AND GAMBLE CO	COM	742718109	4,125,671	28,285	SH		SOLE		0	0	28,285
PROSHARES TR	SHRT 20+YR TRE	74347X849	209,374	8,325	SH		SOLE		0	0	8,325
PRUDENTIAL FINL INC	COM	744320102	1,006,512	10,607	SH		SOLE		0	0	10,607
QUALCOMM INC	COM	747525103	559,742	5,040	SH		SOLE		0	0	5,040
RAMBUS INC DEL	COM	750917106	479,794	8,600	SH		SOLE		0	0	8,600
REGENERON PHARMACEUTICALS	COM	75886F107	262,524	319	SH		SOLE		0	0	319
ROCKWELL AUTOMATION INC	COM	773903109	1,311,000	4,586	SH		SOLE		0	0	4,586
RPM INTL INC	COM	749685103	389,005	4,103	SH		SOLE		0	0	4,103
RTX CORPORATION	COM	75513E101	670,868	9,321	SH		SOLE		0	0	9,321
SALESFORCE INC	COM	79466L302	1,041,681	5,137	SH		SOLE		0	0	5,137
SCHWAB CHARLES CORP	COM	808513105	303,250	5,524	SH		SOLE		0	0	5,524
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	98,371,401	2,896,684	SH		SOLE		0	0	2,896,684
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	145,458,360	3,288,681	SH		SOLE		0	0	3,288,681
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	492,917	9,888	SH		SOLE		0	0	9,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	257,494,202	3,638,980	SH		SOLE		0	0	3,638,980
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	373,222,603	5,132,324	SH		SOLE		0	0	5,132,324
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	275,994,775	4,281,644	SH		SOLE		0	0	4,281,644
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,082,747	41,161	SH		SOLE		0	0	41,161
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	532,206	12,849	SH		SOLE		0	0	12,849
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,906,553	37,761	SH		SOLE		0	0	37,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229,591	2,540	SH		SOLE		0	0	2,540
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	529,493	15,963	SH		SOLE		0	0	15,963
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	987,129	6,132	SH		SOLE		0	0	6,132
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249,849	3,631	SH		SOLE		0	0	3,631
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271,078	4,600	SH		SOLE		0	0	4,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,459,469	8,903	SH		SOLE		0	0	8,903
SEMPRA	COM	816851109	257,017	3,778	SH		SOLE		0	0	3,778
SENSEONICS HLDGS INC	COM	81727U105	12,804	21,203	SH		SOLE		0	0	21,203
SERVICENOW INC	COM	81762P102	741,740	1,327	SH		SOLE		0	0	1,327
SHERWIN WILLIAMS CO	COM	824348106	378,749	1,485	SH		SOLE		0	0	1,485
SNAP ON INC	COM	833034101	288,473	1,131	SH		SOLE		0	0	1,131
SOUTHERN CO	COM	842587107	643,794	9,947	SH		SOLE		0	0	9,947
SPDR GOLD TR	GOLD SHS	78463V107	760,552	4,436	SH		SOLE		0	0	4,436
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	292,012	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,295,411	1,578,763	SH		SOLE		0	0	1,578,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,044,098	18,817	SH		SOLE		0	0	18,817
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,378,596	3,019	SH		SOLE		0	0	3,019
SPDR SER TR	BLOOMBERG INVT	78468R200	5,544,757	180,493	SH		SOLE		0	0	180,493
SPDR SER TR	DJ REIT ETF	78464A607	1,726,230	20,813	SH		SOLE		0	0	20,813
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,244,512	26,920	SH		SOLE		0	0	26,920
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,977,347	3,021,719	SH		SOLE		0	0	3,021,719
SPDR SER TR	PORTFOLIO S&P400	78464A847	600,843	13,721	SH		SOLE		0	0	13,721
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,651,425	621,702	SH		SOLE		0	0	621,702
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,086,234	73,564	SH		SOLE		0	0	73,564
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,487,835	38,357	SH		SOLE		0	0	38,357
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,571,468	89,688	SH		SOLE		0	0	89,688
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,526,512	297,451	SH		SOLE		0	0	297,451
SPDR SER TR	S&P DIVID ETF	78464A763	1,362,014	11,843	SH		SOLE		0	0	11,843
STARBUCKS CORP	COM	855244109	1,254,085	13,740	SH		SOLE		0	0	13,740
STRYKER CORPORATION	COM	863667101	489,700	1,792	SH		SOLE		0	0	1,792
SYNOPSYS INC	COM	871607107	659,540	1,437	SH		SOLE		0	0	1,437
T2 BIOSYSTEMS INC	COM NEW	89853L203	2,254	10,205	SH		SOLE		0	0	10,205
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275,212	3,167	SH		SOLE		0	0	3,167
TARGET CORP	COM	87612E106	1,436,747	12,994	SH		SOLE		0	0	12,994
TC ENERGY CORP	COM	87807B107	241,214	7,010	SH		SOLE		0	0	7,010
TENAX THERAPEUTICS INC	COM	88032L506	2,991	10,002	SH		SOLE		0	0	10,002
TEREX CORP NEW	COM	880779103	236,761	4,109	SH		SOLE		0	0	4,109
TESLA INC	COM	88160R101	4,964,865	19,842	SH		SOLE		0	0	19,842
TEXAS INSTRS INC	COM	882508104	4,572,985	28,759	SH		SOLE		0	0	28,759
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,714,337	11,289	SH		SOLE		0	0	11,289
TIMKEN CO	COM	887389104	303,073	4,124	SH		SOLE		0	0	4,124
TJX COS INC NEW	COM	872540109	1,597,429	17,973	SH		SOLE		0	0	17,973
TRANE TECHNOLOGIES PLC	SHS	G8994E103	638,152	3,145	SH		SOLE		0	0	3,145
TRAVELERS COMPANIES INC	COM	89417E109	235,815	1,444	SH		SOLE		0	0	1,444
UNION PAC CORP	COM	907818108	1,492,650	7,330	SH		SOLE		0	0	7,330
UNITED PARCEL SERVICE INC	CL B	911312106	1,774,161	11,382	SH		SOLE		0	0	11,382
UNITEDHEALTH GROUP INC	COM	91324P102	2,882,581	5,717	SH		SOLE		0	0	5,717
US BANCORP DEL	COM NEW	902973304	2,819,114	85,273	SH		SOLE		0	0	85,273
VALERO ENERGY CORP	COM	91913Y100	2,115,519	14,929	SH		SOLE		0	0	14,929
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18,856,963	384,287	SH		SOLE		0	0	384,287
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215,484	2,980	SH		SOLE		0	0	2,980
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	325,733	4,668	SH		SOLE		0	0	4,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	474,909	1,744	SH		SOLE		0	0	1,744
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,030,562	41,231	SH		SOLE		0	0	41,231
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,214,236	85,631	SH		SOLE		0	0	85,631
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	238,405	3,151	SH		SOLE		0	0	3,151
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	952,739	2,426	SH		SOLE		0	0	2,426
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,621,899	22,709	SH		SOLE		0	0	22,709
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,487,526	34,959	SH		SOLE		0	0	34,959
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,217,102	10,438	SH		SOLE		0	0	10,438
VANGUARD INDEX FDS	VALUE ETF	922908744	6,742,984	48,887	SH		SOLE		0	0	48,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,733,474	452,269	SH		SOLE		0	0	452,269
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,312,533	14,086	SH		SOLE		0	0	14,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,799,571	38,062	SH		SOLE		0	0	38,062
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,803,268	58,280	SH		SOLE		0	0	58,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,732,068	223,530	SH		SOLE		0	0	223,530
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,855,992	557,847	SH		SOLE		0	0	557,847
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,332,900	30,487	SH		SOLE		0	0	30,487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,199,449	69,681	SH		SOLE		0	0	69,681
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,181,645	142,740	SH		SOLE		0	0	142,740
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	418,810	6,767	SH		SOLE		0	0	6,767
VANGUARD WORLD FD	ESG US STK ETF	921910733	453,877	6,034	SH		SOLE		0	0	6,034
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	318,726	3,030	SH		SOLE		0	0	3,030
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	355,841	1,948	SH		SOLE		0	0	1,948
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	423,367	5,271	SH		SOLE		0	0	5,271
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,111,553	4,728	SH		SOLE		0	0	4,728
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	438,120	2,247	SH		SOLE		0	0	2,247
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,700,240	6,508	SH		SOLE		0	0	6,508
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	302,083	1,751	SH		SOLE		0	0	1,751
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	353,158	2,769	SH		SOLE		0	0	2,769
VERIZON COMMUNICATIONS INC	COM	92343V104	4,208,200	129,843	SH		SOLE		0	0	129,843
VISA INC	COM CL A	92826C839	2,590,080	11,261	SH		SOLE		0	0	11,261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222,045	9,984	SH		SOLE		0	0	9,984
WALMART INC	COM	931142103	1,819,652	11,378	SH		SOLE		0	0	11,378
WASTE MGMT INC DEL	COM	94106L109	629,786	4,131	SH		SOLE		0	0	4,131
WEC ENERGY GROUP INC	COM	92939U106	697,805	8,663	SH		SOLE		0	0	8,663
WELLS FARGO CO NEW	COM	949746101	891,282	21,813	SH		SOLE		0	0	21,813
WILLIAMS COS INC	COM	969457100	284,108	8,433	SH		SOLE		0	0	8,433
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,822,850	36,163	SH		SOLE		297	0	35,865
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,886,706	216,961	SH		SOLE		0	0	216,961
WISDOMTREE TR	US QTLY DIV GRT	97717X669	320,625	5,050	SH		SOLE		0	0	5,050
WORKIVA INC	COM CL A	98139A105	1,798,380	17,746	SH		SOLE		0	0	17,746
WP CAREY INC	COM	92936U109	237,736	4,396	SH		SOLE		0	0	4,396
ZOETIS INC	CL A	98978V103	376,319	2,163	SH		SOLE		0	0	2,163