UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Avantax Planning Partners, Inc.
Address:
3390 ASBURY ROAD
DUBUQUE, IA 52002
Form 13F File Number:
028-17669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steven Kaminski
Title:
Advisory Consultant
Phone:
972-870-6162


Signature, Place, and Date of Signing:

/s/Steven Kaminski
                         [Signature]
Dallas, TEXAS
                 [City, State]
04-20-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
377
Form 13F Information table Value Total:
2462373008
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D205229,94421,450SHSOLE 0 0 21,450
3M COCOM88579Y1014,088,14538,894SHSOLE 0 0 38,894
ABBOTT LABSCOM0028241002,716,83026,830SHSOLE 0 0 26,830
ABBVIE INCCOM00287Y1095,448,26134,186SHSOLE 0 0 34,186
ACCEL ENTERTAINMENT INCCOM CL A100436Q10616,995,8621,865,627SHSOLE 0 0 1,865,627
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,157,2454,049SHSOLE 0 0 4,049
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,307,9463,394SHSOLE 0 0 3,394
ADVANCED MICRO DEVICES INCCOM0079031071,119,17611,419SHSOLE 0 0 11,419
AFLAC INCCOM001055102351,6345,450SHSOLE 0 0 5,450
AGNC INVT CORPCOM00123Q104140,51513,940SHSOLE 0 0 13,940
ALLIANT ENERGY CORPCOM018802108892,01916,704SHSOLE 0 0 16,704
ALLSTATE CORPCOM020002101340,1873,070SHSOLE 0 0 3,070
ALPHABET INCCAP STK CL A02079K3053,466,55333,419SHSOLE 0 0 33,419
ALPHABET INCCAP STK CL C02079K1071,386,75713,334SHSOLE 0 0 13,334
ALPS ETF TRINTL SEC DV DOG00162Q71823,198,938838,415SHSOLE 0 0 838,415
ALTRIA GROUP INCCOM02209S1033,202,91471,782SHSOLE 0 0 71,782
AMAZON COM INCCOM0231351063,703,97935,860SHSOLE 0 0 35,860
AMERICAN ELEC PWR CO INCCOM025537101413,0614,540SHSOLE 0 0 4,540
AMERICAN EXPRESS COCOM025816109348,3642,112SHSOLE 0 0 2,112
AMERICAN TOWER CORP NEWCOM03027X100955,2014,675SHSOLE 0 0 4,675
AMERIPRISE FINL INCCOM03076C106201,984659SHSOLE 0 0 659
AMGEN INCCOM0311621003,300,88313,654SHSOLE 0 0 13,654
APPLE INCCOM03783310025,838,415156,691SHSOLE 0 0 156,691
APPLIED MATLS INCCOM0382221051,180,3999,610SHSOLE 0 0 9,610
ARCHER DANIELS MIDLAND COCOM0394831021,724,16121,644SHSOLE 0 0 21,644
ARS PHARMACEUTICALS INCCOM82835W108209,45332,174SHSOLE 0 0 32,174
ASENSUS SURGICAL INCCOM04367G1038,51212,936SHSOLE 0 0 12,936
AT&T INCCOM00206R102902,66146,891SHSOLE 0 0 46,891
ATLIS MOTOR VEHICLES INCCLASS A COM0495061085,76610,000SHSOLE 0 0 10,000
AUTOMATIC DATA PROCESSING INCOM0530151032,422,19010,880SHSOLE 0 0 10,880
BANK AMERICA CORPCOM0605051042,214,61077,434SHSOLE 0 0 77,434
BAYFIRST FINANCIAL CORPCOM07279B104871,43556,113SHSOLE 0 0 56,113
BECTON DICKINSON & COCOM075887109306,2071,237SHSOLE 0 0 1,237
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,763,39515,427SHSOLE 0 0 15,427
BITNILE METAVERSE INCCOM NEW27888N3073,43729,324SHSOLE 0 0 29,324
BLACK HILLS CORPCOM0921131091,956,90431,013SHSOLE 0 0 31,013
BLACKROCK INCCOM09247X1013,310,0394,947SHSOLE 0 0 4,947
BLACKSTONE INCCOM09260D107315,4193,591SHSOLE 0 0 3,591
BLOCK INCCL A852234103249,0623,628SHSOLE 0 0 3,628
BOEING COCOM0970231051,804,4948,495SHSOLE 0 0 8,495
BOOKING HOLDINGS INCCOM09857L1081,175,018443SHSOLE 0 0 443
BORQS TECHNOLOGIES INCSHS NEWG1466B2022,50010,000SHSOLE 0 0 10,000
BP PLCSPONSORED ADR055622104261,7516,899SHSOLE 0 0 6,899
BRISTOL-MYERS SQUIBB COCOM110122108682,0669,841SHSOLE 0 0 9,841
BROADCOM INCCOM11135F1015,573,0238,687SHSOLE 0 0 8,687
CADENCE BANKCOM12740C103300,02414,452SHSOLE 0 0 14,452
CAESARS ENTERTAINMENT INC NECOM12769G100816,64016,731SHSOLE 0 0 16,731
CARNIVAL CORPCOMMON STOCK143658300314,53830,989SHSOLE 0 0 30,989
CARRIER GLOBAL CORPORATIONCOM14448C104302,4536,611SHSOLE 0 0 6,611
CASEYS GEN STORES INCCOM147528103923,4264,266SHSOLE 0 0 4,266
CATERPILLAR INCCOM1491231011,611,9417,044SHSOLE 0 0 7,044
CELANESE CORP DELCOM150870103295,3102,712SHSOLE 0 0 2,712
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1209,26720,067SHSOLE 0 0 20,067
CENTENE CORP DELCOM15135B101228,5673,616SHSOLE 0 0 3,616
CHEVRON CORP NEWCOM1667641005,104,60331,286SHSOLE 0 0 31,286
CHUBB LIMITEDCOMH1467J104290,2991,495SHSOLE 0 0 1,495
CINTAS CORPCOM172908105587,6181,270SHSOLE 0 0 1,270
CISCO SYS INCCOM17275R1023,460,23866,193SHSOLE 0 0 66,193
CITIGROUP INCCOM NEW172967424896,94219,129SHSOLE 0 0 19,129
CLOROX CO DELCOM189054109371,3892,347SHSOLE 0 0 2,347
COCA COLA COCOM1912161006,904,310111,306SHSOLE 0 0 111,306
COLGATE PALMOLIVE COCOM194162103501,0426,667SHSOLE 0 0 6,667
COMCAST CORP NEWCL A20030N101531,91514,031SHSOLE 0 0 14,031
CONOCOPHILLIPSCOM20825C104580,8075,854SHSOLE 0 0 5,854
CONSOLIDATED EDISON INCCOM209115104230,4692,409SHSOLE 0 0 2,409
CONSTELLATION BRANDS INCCL A21036P108389,2081,723SHSOLE 0 0 1,723
CORTEVA INCCOM22052L104379,8326,298SHSOLE 0 0 6,298
COSTCO WHSL CORP NEWCOM22160K1052,972,6605,983SHSOLE 0 0 5,983
CROWN CASTLE INCCOM22822V101217,3561,624SHSOLE 0 0 1,624
CSX CORPCOM126408103412,99213,794SHSOLE 0 0 13,794
CUMMINS INCCOM231021106329,1961,378SHSOLE 0 0 1,378
CVS HEALTH CORPCOM126650100941,78012,674SHSOLE 0 0 12,674
DANAHER CORPORATIONCOM2358511022,135,8548,474SHSOLE 0 0 8,474
DEERE & COCOM2441991054,052,2629,815SHSOLE 0 0 9,815
DIGITAL RLTY TR INCCOM253868103292,1772,972SHSOLE 0 0 2,972
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401674,53615,182SHSOLE 0 0 15,182
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724598,45517,875SHSOLE 0 0 17,875
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880319,08113,837SHSOLE 0 0 13,837
DISNEY WALT COCOM2546871061,321,57913,199SHSOLE 0 0 13,199
DNP SELECT INCOME FD INCCOM23325P104147,52513,387SHSOLE 0 0 13,387
DOW INCCOM260557103450,2378,213SHSOLE 0 0 8,213
DUKE ENERGY CORP NEWCOM NEW26441C2042,222,84323,042SHSOLE 0 0 23,042
DUPONT DE NEMOURS INCCOM26614N102531,1707,401SHSOLE 0 0 7,401
D-WAVE QUANTUM INCCOM26740W1096,64110,000SHSOLE 0 0 10,000
EATON CORP PLCSHSG29183103740,1894,320SHSOLE 0 0 4,320
ELEVANCE HEALTH INCCOM036752103318,648693SHSOLE 0 0 693
EMERSON ELEC COCOM2910111041,111,31712,753SHSOLE 0 0 12,753
ENBRIDGE INCCOM29250N105377,2659,889SHSOLE 0 0 9,889
ENERGY TRANSFER L PCOM UT LTD PTN29273V100269,36421,601SHSOLE 0 0 21,601
ENTERPRISE PRODS PARTNERS LCOM293792107208,0498,033SHSOLE 0 0 8,033
EOG RES INCCOM26875P1012,225,32819,413SHSOLE 0 0 19,413
EVELO BIOSCIENCES INCCOM2997341032,71115,000SHSOLE 0 0 15,000
EXELON CORPCOM30161N101205,4174,904SHSOLE 0 0 4,904
EXXON MOBIL CORPCOM30231G1026,494,91159,228SHSOLE 0 0 59,228
FARADAY FUTRE INTLGT ELCTR ICOM3073591093,54110,000SHSOLE 0 0 10,000
FASTENAL COCOM3119001042,339,91743,380SHSOLE 0 0 43,380
FEDEX CORPCOM31428X106245,9461,076SHSOLE 0 0 1,076
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201337,11911,290SHSOLE 0 0 11,290
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10848,750,192957,093SHSOLE 0 0 957,093
FIRST TR NAS100 EQ WEIGHTEDSHS337344105354,6913,524SHSOLE 0 0 3,524
FISERV INCCOM337738108479,4734,242SHSOLE 0 0 4,242
FORD MTR CO DELCOM345370860563,28144,705SHSOLE 0 0 44,705
GARMIN LTDSHSH2906T109299,5392,968SHSOLE 0 0 2,968
GELESIS HLDGS INCCOM36850R2041,62710,000SHSOLE 0 0 10,000
GENERAL DYNAMICS CORPCOM369550108321,3201,408SHSOLE 0 0 1,408
GENERAL ELECTRIC COCOM NEW369604301289,7503,031SHSOLE 0 0 3,031
GENERAL MLS INCCOM370334104803,6669,404SHSOLE 0 0 9,404
GENERAL MTRS COCOM37045V100216,6045,905SHSOLE 0 0 5,905
GENUINE PARTS COCOM372460105257,8251,541SHSOLE 0 0 1,541
GILEAD SCIENCES INCCOM375558103318,7713,842SHSOLE 0 0 3,842
GLOBAL PMTS INCCOM37940X102212,2692,017SHSOLE 0 0 2,017
GRAINGER W W INCCOM384802104278,279404SHSOLE 0 0 404
GSK PLCSPONSORED ADR37733W204225,6846,343SHSOLE 0 0 6,343
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,392,26736,442SHSOLE 0 0 36,442
HEARTLAND FINL USA INCCOM42234Q1025,266,630137,295SHSOLE 0 0 137,295
HERITAGE INSURANCE HLDGS INCCOM42727J102155,18050,383SHSOLE 0 0 50,383
HERSHEY COCOM427866108323,6101,272SHSOLE 0 0 1,272
HEWLETT PACKARD ENTERPRISE CCOM42824C109204,79612,856SHSOLE 0 0 12,856
HOME DEPOT INCCOM4370761024,327,84614,665SHSOLE 0 0 14,665
HONEYWELL INTL INCCOM438516106596,2943,120SHSOLE 0 0 3,120
HORMEL FOODS CORPCOM440452100310,0277,774SHSOLE 0 0 7,774
HUBBELL INCCOM443510607689,5412,834SHSOLE 0 0 2,834
ILLINOIS TOOL WKS INCCOM4523081091,939,0847,965SHSOLE 0 0 7,965
INGERSOLL RAND INCCOM45687V106226,9603,901SHSOLE 0 0 3,901
INTEL CORPCOM458140100987,88630,238SHSOLE 0 0 30,238
INTERNATIONAL BUSINESS MACHSCOM4592001015,697,24043,461SHSOLE 0 0 43,461
INTERNATIONAL PAPER COCOM460146103212,8725,903SHSOLE 0 0 5,903
INTUITCOM461202103842,8361,890SHSOLE 0 0 1,890
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206304,42312,290SHSOLE 0 0 12,290
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51110,411,017906,883SHSOLE 0 0 906,883
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198285,1085,441SHSOLE 0 0 5,441
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354278,5694,464SHSOLE 0 0 4,464
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613974,3886,215SHSOLE 0 0 6,215
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365326,2074,774SHSOLE 0 0 4,774
INVESCO QQQ TRUNIT SER 146090E1033,362,62010,478SHSOLE 0 0 10,478
ISHARES INCCORE MSCI EMKT46434G10326,278,574538,606SHSOLE 0 0 538,606
ISHARES INCESG AWR MSCI EM46434G863233,6457,422SHSOLE 0 0 7,422
ISHARES SILVER TRISHARES46428Q109295,03713,338SHSOLE 0 0 13,338
ISHARES TRCALIF MUN BD ETF464288356223,7083,896SHSOLE 0 0 3,896
ISHARES TRCORE 1 5 YR USD46432F859663,84814,078SHSOLE 0 0 14,078
ISHARES TRCORE MSCI EAFE46432F842299,3544,478SHSOLE 0 0 4,478
ISHARES TRCORE MSCI INTL46435G3262,228,07836,846SHSOLE 0 0 36,846
ISHARES TRCORE MSCI TOTAL46432F8342,917,90747,101SHSOLE 0 0 47,101
ISHARES TRCORE S&P MCP ETF4642875071,477,1955,905SHSOLE 0 0 5,905
ISHARES TRCORE S&P SCP ETF464287804214,0942,214SHSOLE 0 0 2,214
ISHARES TRCORE S&P500 ETF464287200940,5512,288SHSOLE 0 0 2,288
ISHARES TRCORE US AGGBD ET4642872268,246,44182,762SHSOLE 0 0 82,762
ISHARES TREAFE GRWTH ETF464288885915,2339,770SHSOLE 0 0 9,770
ISHARES TREAFE VALUE ETF4642888777,464,304153,808SHSOLE 0 0 153,808
ISHARES TRESG AW MSCI EAFE46435G5161,555,55221,653SHSOLE 0 0 21,653
ISHARES TRESG AWRE 1 5 YR46435G2431,157,88848,125SHSOLE 0 0 48,125
ISHARES TRESG SCRND S&P SM46436E544621,38418,325SHSOLE 0 0 18,325
ISHARES TRFLTG RATE NT ETF46429B6551,783,15135,387SHSOLE 0 0 35,387
ISHARES TRGLOB INDSTRL ETF464288729468,0154,100SHSOLE 0 0 4,100
ISHARES TRGLOBAL TECH ETF464287291239,9454,414SHSOLE 0 0 4,414
ISHARES TRIBONDS 23 TRM TS46436E8821,501,05560,502SHSOLE 0 0 60,502
ISHARES TRIBONDS 24 TRM TS46436E8741,511,06962,935SHSOLE 0 0 62,935
ISHARES TRIBONDS 25 TRM TS46436E8661,508,13264,094SHSOLE 0 0 64,094
ISHARES TRIBONDS 26 TRM TS46436E858208,1129,017SHSOLE 0 0 9,017
ISHARES TRIBONDS DEC46435U697798,86630,880SHSOLE 0 0 30,880
ISHARES TRIBONDS DEC 2546435U432682,52025,649SHSOLE 0 0 25,649
ISHARES TRIBONDS DEC202346435G3181,123,77744,191SHSOLE 0 0 44,191
ISHARES TRIBONDS DEC202646435GAA0437,91318,454SHSOLE 0 0 18,454
ISHARES TRIBONDS DEC23 ETF46434VAX8421,83216,746SHSOLE 0 0 16,746
ISHARES TRIBONDS DEC24 ETF46434VBG4443,13618,021SHSOLE 0 0 18,021
ISHARES TRIBONDS DEC25 ETF46434VBD1440,95117,976SHSOLE 0 0 17,976
ISHARES TRIBOXX HI YD ETF4642885131,030,45813,639SHSOLE 0 0 13,639
ISHARES TRIBOXX INV CP ETF464287242850,3477,758SHSOLE 0 0 7,758
ISHARES TRINTL SEL DIV ETF4642884486,413,393233,299SHSOLE 0 0 233,299
ISHARES TRISHARES BIOTECH464287556221,8971,718SHSOLE 0 0 1,718
ISHARES TRMSCI EAFE ETF4642874651,325,95618,540SHSOLE 0 0 18,540
ISHARES TRMSCI EMG MKT ETF4642872344,403,499111,594SHSOLE 0 0 111,594
ISHARES TRMSCI USA ESG SLC4642888021,074,30512,240SHSOLE 0 0 12,240
ISHARES TRMSCI USA VALUE46432F3881,907,81720,605SHSOLE 0 0 20,605
ISHARES TRNATIONAL MUN ETF46428841421,035,488195,243SHSOLE 0 0 195,243
ISHARES TRPFD AND INCM SEC464288687612,03619,604SHSOLE 0 0 19,604
ISHARES TRRUS 1000 GRW ETF46428761428,317,114115,897SHSOLE 0 0 115,897
ISHARES TRRUS 1000 VAL ETF4642875985,305,34734,844SHSOLE 0 0 34,844
ISHARES TRRUS 2000 GRW ETF46428764828,795,180126,952SHSOLE 0 0 126,952
ISHARES TRRUS 2000 VAL ETF46428763070,911,166517,524SHSOLE 0 0 517,524
ISHARES TRRUS MD CP GR ETF46428748120,674,644227,069SHSOLE 0 0 227,069
ISHARES TRRUS MDCP VAL ETF46428747319,703,944185,536SHSOLE 0 0 185,536
ISHARES TRRUS MID CAP ETF464287499286,1134,092SHSOLE 0 0 4,092
ISHARES TRRUSSELL 2000 ETF4642876551,937,24610,859SHSOLE 0 0 10,859
ISHARES TRRUSSELL 3000 ETF464287689234,553996SHSOLE 0 0 996
ISHARES TRS&P 500 GRWT ETF46428730912,113,713189,603SHSOLE 0 0 189,603
ISHARES TRS&P 500 VAL ETF4642874081,994,66513,144SHSOLE 0 0 13,144
ISHARES TRS&P MC 400GR ETF4642876062,646,54637,009SHSOLE 0 0 37,009
ISHARES TRS&P MC 400VL ETF464287705865,7098,424SHSOLE 0 0 8,424
ISHARES TRSELECT DIVID ETF464287168862,3287,359SHSOLE 0 0 7,359
ISHARES TRSHRT NAT MUN ETF46428815856,782,778542,442SHSOLE 0 0 542,442
ISHARES TRU.S. FIXED INCME46435U796810,2039,522SHSOLE 0 0 9,522
ISHARES TRU.S. TECH ETF464287721423,9564,568SHSOLE 0 0 4,568
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85213,411,784283,188SHSOLE 0 0 283,188
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64727,878,346550,629SHSOLE 0 0 550,629
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837932,68118,535SHSOLE 0 0 18,535
JOHNSON & JOHNSONCOM4781601045,255,04633,904SHSOLE 0 0 33,904
JOHNSON CTLS INTL PLCSHSG51502105221,6703,681SHSOLE 0 0 3,681
JPMORGAN CHASE & COCOM46625H1005,881,35245,134SHSOLE 0 0 45,134
KEURIG DR PEPPER INCCOM49271V100990,16828,066SHSOLE 0 0 28,066
KIMBERLY-CLARK CORPCOM494368103324,5442,418SHSOLE 0 0 2,418
KLA CORPCOM NEW482480100305,365765SHSOLE 0 0 765
LAM RESEARCH CORPCOM512807108627,9411,185SHSOLE 0 0 1,185
LAZYDAYS HLDGS INCCOM52110H100125,90810,789SHSOLE 0 0 10,789
LILLY ELI & COCOM532457108877,4382,555SHSOLE 0 0 2,555
LINDE PLCSHSG549501031,493,2034,201SHSOLE 0 0 4,201
LKQ CORPCOM501889208283,2324,990SHSOLE 0 0 4,990
LOCKHEED MARTIN CORPCOM5398301093,358,4577,104SHSOLE 0 0 7,104
LOVESAC COMPANYCOM54738L109210,6817,290SHSOLE 0 0 7,290
LOWES COS INCCOM548661107570,5852,853SHSOLE 0 0 2,853
MARATHON PETE CORPCOM56585A102252,6711,874SHSOLE 0 0 1,874
MASTERCARD INCORPORATEDCL A57636Q104799,9862,201SHSOLE 0 0 2,201
MCCORMICK & CO INCCOM NON VTG579780206280,2513,368SHSOLE 0 0 3,368
MCDONALDS CORPCOM5801351014,038,65314,444SHSOLE 0 0 14,444
MCKESSON CORPCOM58155Q103733,5092,060SHSOLE 0 0 2,060
MDU RES GROUP INCCOM552690109996,86532,706SHSOLE 0 0 32,706
MEDTRONIC PLCSHSG5960L103491,7826,100SHSOLE 0 0 6,100
MERCADOLIBRE INCCOM58733R102354,558269SHSOLE 0 0 269
MERCK & CO INCCOM58933Y1056,557,48461,636SHSOLE 0 0 61,636
META PLATFORMS INCCL A30303M1021,669,7207,878SHSOLE 0 0 7,878
MICROCHIP TECHNOLOGY INC.COM595017104696,7148,316SHSOLE 0 0 8,316
MICROSOFT CORPCOM59491810414,047,13848,724SHSOLE 0 0 48,724
MODERNA INCCOM60770K107313,3032,040SHSOLE 0 0 2,040
MONDELEZ INTL INCCL A609207105707,72810,151SHSOLE 0 0 10,151
MORGAN STANLEYCOM NEW617446448334,9573,815SHSOLE 0 0 3,815
MOSAIC CO NEWCOM61945C103202,6524,417SHSOLE 0 0 4,417
MULLEN AUTOMOTIVE INCCOM62526P1092,36818,032SHSOLE 0 0 18,032
NETFLIX INCCOM64110L1061,148,0303,323SHSOLE 0 0 3,323
NEWMONT CORPCOM6516391061,764,75136,001SHSOLE 0 0 36,001
NEXTERA ENERGY INCCOM65339F1011,976,27025,639SHSOLE 0 0 25,639
NIKE INCCL B654106103811,8876,620SHSOLE 0 0 6,620
NORFOLK SOUTHN CORPCOM655844108491,2042,317SHSOLE 0 0 2,317
NORTHROP GRUMMAN CORPCOM666807102273,906593SHSOLE 0 0 593
NUCOR CORPCOM670346105401,4942,599SHSOLE 0 0 2,599
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888965,89635,947SHSOLE 0 0 35,947
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,091,90374,392SHSOLE 0 0 74,392
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,278,78722,942SHSOLE 0 0 22,942
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,754,718110,206SHSOLE 0 0 110,206
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409280,7997,345SHSOLE 0 0 7,345
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508634,64122,113SHSOLE 0 0 22,113
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,093,88630,892SHSOLE 0 0 30,892
NUSHARES ETF TRNUVEEN ESG US67092P8701,337,48459,844SHSOLE 0 0 59,844
NVIDIA CORPORATIONCOM67066G1043,126,17711,255SHSOLE 0 0 11,255
OCCIDENTAL PETE CORPCOM674599105419,0386,712SHSOLE 0 0 6,712
OLD DOMINION FREIGHT LINE INCOM679580100240,452705SHSOLE 0 0 705
OLD REP INTL CORPCOM680223104218,2638,741SHSOLE 0 0 8,741
OMNICOM GROUP INCCOM681919106339,5303,599SHSOLE 0 0 3,599
ORACLE CORPCOM68389X1051,246,92513,419SHSOLE 0 0 13,419
OTIS WORLDWIDE CORPCOM68902V107215,9802,559SHSOLE 0 0 2,559
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,132,68189,824SHSOLE 0 0 89,824
PARKER-HANNIFIN CORPCOM701094104670,2031,994SHSOLE 0 0 1,994
PAYCHEX INCCOM704326107380,0953,317SHSOLE 0 0 3,317
PAYPAL HLDGS INCCOM70450Y103281,8893,712SHSOLE 0 0 3,712
PEMBINA PIPELINE CORPCOM706327103226,5086,991SHSOLE 0 0 6,991
PEPSICO INCCOM7134481086,782,57537,206SHSOLE 0 0 37,206
PFIZER INCCOM7170811035,243,099128,507SHSOLE 0 0 128,507
PHILIP MORRIS INTL INCCOM718172109863,0948,875SHSOLE 0 0 8,875
PHILLIPS 66COM718546104292,8972,889SHSOLE 0 0 2,889
PIMCO ETF TRINTER MUN BD ACT72201R86617,646,686337,671SHSOLE 0 0 337,671
PPG INDS INCCOM693506107241,7801,810SHSOLE 0 0 1,810
PREMIER INCCL A74051N102835,63225,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,530,29934,046SHSOLE 0 0 34,046
PROCTER AND GAMBLE COCOM7427181095,883,05439,566SHSOLE 0 0 39,566
PRUDENTIAL FINL INCCOM7443201021,742,80621,064SHSOLE 0 0 21,064
QUALCOMM INCCOM747525103731,0335,730SHSOLE 0 0 5,730
RAMBUS INC DELCOM750917106440,8368,600SHSOLE 0 0 8,600
RAYTHEON TECHNOLOGIES CORPCOM75513E101944,6989,647SHSOLE 0 0 9,647
REGENERON PHARMACEUTICALSCOM75886F107260,469317SHSOLE 0 0 317
ROCKWELL AUTOMATION INCCOM7739031091,345,4684,585SHSOLE 0 0 4,585
RPM INTL INCCOM749685103337,8813,873SHSOLE 0 0 3,873
S&P GLOBAL INCCOM78409V104685,4031,988SHSOLE 0 0 1,988
SALESFORCE INCCOM79466L3021,067,0255,341SHSOLE 0 0 5,341
SCHWAB CHARLES CORPCOM808513105404,5757,724SHSOLE 0 0 7,724
SCHWAB STRATEGIC TRINTL EQTY ETF80852480586,725,1692,492,103SHSOLE 0 0 2,492,103
SCHWAB STRATEGIC TRUS AGGREGATE B808524839147,969,3603,154,324SHSOLE 0 0 3,154,324
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102469,1699,805SHSOLE 0 0 9,805
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797260,137,6883,555,737SHSOLE 0 0 3,555,737
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300366,869,3975,629,421SHSOLE 0 0 5,629,421
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409281,032,6824,285,341SHSOLE 0 0 4,285,341
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,068,83342,771SHSOLE 0 0 42,771
SCHWAB STRATEGIC TRUS SML CAP ETF808524607505,08912,046SHSOLE 0 0 12,046
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,062,59138,474SHSOLE 0 0 38,474
SELECT SECTOR SPDR TRFINANCIAL81369Y605532,50616,563SHSOLE 0 0 16,563
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407912,7926,104SHSOLE 0 0 6,104
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308289,8753,880SHSOLE 0 0 3,880
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209209,0781,615SHSOLE 0 0 1,615
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886344,6105,091SHSOLE 0 0 5,091
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,266,3708,386SHSOLE 0 0 8,386
SEMPRACOM816851109285,0881,886SHSOLE 0 0 1,886
SENSEONICS HLDGS INCCOM81727U10515,05421,203SHSOLE 0 0 21,203
SERVICENOW INCCOM81762P102680,3501,464SHSOLE 0 0 1,464
SHERWIN WILLIAMS COCOM824348106342,7741,525SHSOLE 0 0 1,525
SIDUS SPACE INCCLASS A COM8261651025,51110,000SHSOLE 0 0 10,000
SNAP ON INCCOM833034101260,2221,054SHSOLE 0 0 1,054
SOUTHERN COCOM842587107790,91911,367SHSOLE 0 0 11,367
SPDR GOLD TRGOLD SHS78463V107995,6175,434SHSOLE 0 0 5,434
SPDR INDEX SHS FDSEURO STOXX 5078463X202312,1006,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84839,607,4551,539,349SHSOLE 0 0 1,539,349
SPDR S&P 500 ETF TRTR UNIT78462F1037,150,92017,467SHSOLE 0 0 17,467
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,378,8973,008SHSOLE 0 0 3,008
SPDR SER TRBLOOMBERG INVT78468R20075,074,7792,467,130SHSOLE 0 0 2,467,130
SPDR SER TRNUVEEN BLMBRG SH78468R7391,746,22636,724SHSOLE 0 0 36,724
SPDR SER TRNUVEEN BLOOMBERG78464A28463,600,6312,539,961SHSOLE 0 0 2,539,961
SPDR SER TRPORTFOLIO S&P40078464A847656,02414,930SHSOLE 0 0 14,930
SPDR SER TRPRTFLO S&P500 GW78464A409416,5297,524SHSOLE 0 0 7,524
SPDR SER TRPRTFLO S&P500 VL78464A50825,482,535625,799SHSOLE 0 0 625,799
SPDR SER TRS&P 400 MDCP GRW78464A8215,629,70182,257SHSOLE 0 0 82,257
SPDR SER TRS&P 400 MDCP VAL78464A8392,720,58041,171SHSOLE 0 0 41,171
SPDR SER TRS&P 600 SMCP GRW78464A2016,768,08691,771SHSOLE 0 0 91,771
SPDR SER TRS&P 600 SMCP VAL78464A30023,738,983311,617SHSOLE 0 0 311,617
SPDR SER TRS&P DIVID ETF78464A7631,538,96512,440SHSOLE 0 0 12,440
STARBUCKS CORPCOM8552441091,463,14714,051SHSOLE 0 0 14,051
STRYKER CORPORATIONCOM863667101446,9321,566SHSOLE 0 0 1,566
SYNOPSYS INCCOM871607107574,7401,488SHSOLE 0 0 1,488
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100271,0602,914SHSOLE 0 0 2,914
TARGET CORPCOM87612E1062,216,24013,381SHSOLE 0 0 13,381
TENAX THERAPEUTICS INCCOM88032L5064,65110,002SHSOLE 0 0 10,002
TESLA INCCOM88160R1014,277,61820,619SHSOLE 0 0 20,619
TEXAS INSTRS INCCOM8825081045,160,40827,743SHSOLE 0 0 27,743
THERMO FISHER SCIENTIFIC INCCOM8835561026,878,36111,934SHSOLE 0 0 11,934
TIMKEN COCOM887389104256,1103,134SHSOLE 0 0 3,134
TJX COS INC NEWCOM8725401091,355,75617,302SHSOLE 0 0 17,302
TRANE TECHNOLOGIES PLCSHSG8994E103872,6174,743SHSOLE 0 0 4,743
TRAVELERS COMPANIES INCCOM89417E109254,9221,487SHSOLE 0 0 1,487
UNION PAC CORPCOM9078181081,405,0376,981SHSOLE 0 0 6,981
UNITED PARCEL SERVICE INCCL B911312106457,9362,361SHSOLE 0 0 2,361
UNITEDHEALTH GROUP INCCOM91324P1022,526,3355,346SHSOLE 0 0 5,346
US BANCORP DELCOM NEW9029733043,363,15293,291SHSOLE 0 0 93,291
VALERO ENERGY CORPCOM91913Y1001,987,68514,238SHSOLE 0 0 14,238
VALLEY NATL BANCORPCOM919794107125,56213,589SHSOLE 0 0 13,589
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40921,241,650410,546SHSOLE 0 0 410,546
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,698,98635,285SHSOLE 0 0 35,285
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835371,3835,030SHSOLE 0 0 5,030
VANGUARD INDEX FDSGROWTH ETF9229087361,396,8645,600SHSOLE 0 0 5,600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387,502,48538,496SHSOLE 0 0 38,496
VANGUARD INDEX FDSMCAP VL IDXVIP92290851211,058,66582,484SHSOLE 0 0 82,484
VANGUARD INDEX FDSREAL ESTATE ETF922908553274,4923,306SHSOLE 0 0 3,306
VANGUARD INDEX FDSS&P 500 ETF SHS922908363683,5691,818SHSOLE 0 0 1,818
VANGUARD INDEX FDSSM CP VAL ETF9229086113,508,47922,099SHSOLE 0 0 22,099
VANGUARD INDEX FDSSMALL CP ETF922908751223,8701,181SHSOLE 0 0 1,181
VANGUARD INDEX FDSSML CP GRW ETF9229085957,462,25034,482SHSOLE 0 0 34,482
VANGUARD INDEX FDSTOTAL STK MKT9229087692,094,52410,262SHSOLE 0 0 10,262
VANGUARD INDEX FDSVALUE ETF9229087449,198,02766,599SHSOLE 0 0 66,599
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819,180,844474,773SHSOLE 0 0 474,773
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,297,18014,086SHSOLE 0 0 14,086
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,820,12538,062SHSOLE 0 0 38,062
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,959,91258,427SHSOLE 0 0 58,427
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430,727,767199,518SHSOLE 0 0 199,518
VANGUARD STAR FDSVG TL INTL STK F92190976832,242,143583,991SHSOLE 0 0 583,991
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,975,04143,725SHSOLE 0 0 43,725
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,439,28670,515SHSOLE 0 0 70,515
VANGUARD WHITEHALL FDSINTL DVD ETF9219468108,642,158117,293SHSOLE 0 0 117,293
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794510,1588,235SHSOLE 0 0 8,235
VANGUARD WORLD FDESG US STK ETF921910733440,5866,144SHSOLE 0 0 6,144
VANGUARD WORLD FDSCOMM SRVC ETF92204A884299,6773,100SHSOLE 0 0 3,100
VANGUARD WORLD FDSCONSUM STP ETF92204A207540,5012,793SHSOLE 0 0 2,793
VANGUARD WORLD FDSFINANCIALS ETF92204A405485,0216,227SHSOLE 0 0 6,227
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,796,3197,533SHSOLE 0 0 7,533
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603854,6284,486SHSOLE 0 0 4,486
VANGUARD WORLD FDSINF TECH ETF92204A7023,020,1417,835SHSOLE 0 0 7,835
VANGUARD WORLD FDSMATERIALS ETF92204A801498,7852,805SHSOLE 0 0 2,805
VANGUARD WORLD FDSUTILITIES ETF92204A876408,4832,769SHSOLE 0 0 2,769
VERIZON COMMUNICATIONS INCCOM92343V1044,731,418121,662SHSOLE 0 0 121,662
VISA INCCOM CL A92826C8392,482,31811,010SHSOLE 0 0 11,010
WALGREENS BOOTS ALLIANCE INCCOM931427108363,42510,510SHSOLE 0 0 10,510
WALMART INCCOM9311421031,704,94811,563SHSOLE 0 0 11,563
WARNER BROS DISCOVERY INCCOM SER A934423104167,39911,086SHSOLE 0 0 11,086
WASTE MGMT INC DELCOM94106L109706,4184,329SHSOLE 0 0 4,329
WEC ENERGY GROUP INCCOM92939U1061,054,39911,124SHSOLE 0 0 11,124
WELLS FARGO CO NEWCOM949746101974,77226,077SHSOLE 0 0 26,077
WILLIAMS COS INCCOM969457100271,4579,091SHSOLE 0 0 9,091
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,251,60139,524SHSOLE 0 0 39,524
WISDOMTREE TRUS MIDCAP DIVID97717W5057,928,706193,477SHSOLE 0 0 193,477
WISDOMTREE TRUS QTLY DIV GRT97717X669314,8175,050SHSOLE 0 0 5,050
WP CAREY INCCOM92936U109296,4013,827SHSOLE 0 0 3,827
XCEL ENERGY INCCOM98389B100222,5523,300SHSOLE 0 0 3,300
ZOETIS INCCL A98978V103631,2483,793SHSOLE 0 0 3,793