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:
06-30-2024
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]
08-09-2024
                           [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:
471
Form 13F Information table Value Total:
3111271577
          (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
3M COCOM88579Y1013,867,37137,845SHSOLE 0 0 37,845
ABBOTT LABSCOM0028241002,733,24026,304SHSOLE 0 0 26,304
ABBVIE INCCOM00287Y10911,713,49968,292SHSOLE 0 0 68,292
ABVC BIOPHARMA INCCOM NEW00091F30430,18639,000SHSOLE 0 0 39,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,312,4614,326SHSOLE 0 0 4,326
ADOBE INCCOM00724F1011,966,0563,539SHSOLE 0 0 3,539
ADVANCED MICRO DEVICES INCCOM0079031071,822,82711,237SHSOLE 0 0 11,237
AFLAC INCCOM001055102525,6795,886SHSOLE 0 0 5,886
AGNC INVT CORPCOM00123Q104166,64517,468SHSOLE 0 0 17,468
ALLIANT ENERGY CORPCOM0188021081,496,03729,392SHSOLE 0 0 29,392
ALLSTATE CORPCOM020002101483,2913,027SHSOLE 0 0 3,027
ALPHABET INCCAP STK CL A02079K3055,320,74529,211SHSOLE 0 0 29,211
ALPHABET INCCAP STK CL C02079K1072,163,44211,795SHSOLE 0 0 11,795
ALPS ETF TRINTL SEC DV DOG00162Q71836,377,1491,225,711SHSOLE 0 0 1,225,711
ALTRIA GROUP INCCOM02209S1036,448,738141,575SHSOLE 0 0 141,575
AMAZON COM INCCOM0231351066,155,59231,853SHSOLE 0 0 31,853
AMER STATES WTR COCOM029899101248,1173,419SHSOLE 0 0 3,419
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260422,757,552372,525SHSOLE 0 0 372,525
AMERICAN CENTY ETF TRUS SML CP VALU02507287786,656,545965,855SHSOLE100 0 965,755
AMERICAN ELEC PWR CO INCCOM025537101335,9173,829SHSOLE 0 0 3,829
AMERICAN EXPRESS COCOM025816109960,7794,149SHSOLE 0 0 4,149
AMERICAN TOWER CORP NEWCOM03027X1001,134,5165,837SHSOLE 0 0 5,837
AMERIPRISE FINL INCCOM03076C106221,712519SHSOLE 0 0 519
AMGEN INCCOM0311621007,466,98623,898SHSOLE 0 0 23,898
AMPHENOL CORP NEWCL A032095101260,1983,862SHSOLE 0 0 3,862
APPLE INCCOM03783310039,772,877188,837SHSOLE 0 0 188,837
APPLIED MATLS INCCOM0382221052,736,06811,594SHSOLE 0 0 11,594
ARCHER DANIELS MIDLAND COCOM0394831023,613,51259,777SHSOLE 0 0 59,777
ARS PHARMACEUTICALS INCCOM82835W108273,80132,174SHSOLE 0 0 32,174
ASENSUS SURGICAL INCCOM04367G1034,30812,936SHSOLE 0 0 12,936
AT&T INCCOM00206R1021,252,19165,525SHSOLE 0 0 65,525
AUTOMATIC DATA PROCESSING INCOM0530151034,758,72519,937SHSOLE 0 0 19,937
BANK AMERICA CORPCOM0605051046,373,731160,265SHSOLE 0 0 160,265
BARRICK GOLD CORPCOM067901108203,59612,206SHSOLE 0 0 12,206
BAYFIRST FINANCIAL CORPCOM07279B104652,03356,113SHSOLE 0 0 56,113
BECTON DICKINSON & COCOM075887109274,3761,174SHSOLE 0 0 1,174
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,465,18718,351SHSOLE 0 0 18,351
BEST BUY INCCOM086516101259,7823,082SHSOLE 0 0 3,082
BLACK HILLS CORPCOM0921131091,773,36232,611SHSOLE 0 0 32,611
BLACKROCK ENHANCED EQUITY DICOM09251A104405,51449,635SHSOLE 0 0 49,635
BLACKROCK INCCOM09247X1016,504,4398,261SHSOLE 0 0 8,261
BLACKSTONE INCCOM09260D107419,6993,390SHSOLE 0 0 3,390
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,315,49285,644SHSOLE 0 0 85,644
BOEING COCOM0970231051,313,3977,216SHSOLE 0 0 7,216
BOOKING HOLDINGS INCCOM09857L1081,526,265385SHSOLE 0 0 385
BOSTON SCIENTIFIC CORPCOM101137107371,0344,818SHSOLE 0 0 4,818
BP PLCSPONSORED ADR055622104263,7877,307SHSOLE 0 0 7,307
BRIDGEWATER BANCSHARES INCCOM108621103152,09113,100SHSOLE 0 0 13,100
BRISTOL-MYERS SQUIBB COCOM110122108394,4509,498SHSOLE 0 0 9,498
BROADCOM INCCOM11135F10116,637,77710,363SHSOLE 0 0 10,363
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101486,48117,729SHSOLE 0 0 17,729
BUILDERS FIRSTSOURCE INCCOM12008R107206,2311,490SHSOLE 0 0 1,490
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,077,261103,010SHSOLE 0 0 103,010
CADENCE BANKCOM12740C103223,7807,913SHSOLE 0 0 7,913
CADRENAL THERAPEUTICS INCCOM12763610853,253113,305SHSOLE 0 0 113,305
CAESARS ENTERTAINMENT INC NECOM12769G100663,22116,689SHSOLE 0 0 16,689
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101844,08425,664SHSOLE 0 0 25,664
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109470,30618,286SHSOLE 0 0 18,286
CARDINAL HEALTH INCCOM14149Y108216,8382,205SHSOLE 0 0 2,205
CARNIVAL CORPUNIT 99/99/9999143658300555,75929,688SHSOLE 0 0 29,688
CASEYS GEN STORES INCCOM1475281031,564,8054,101SHSOLE 0 0 4,101
CATERPILLAR INCCOM1491231012,292,1096,881SHSOLE 0 0 6,881
CBIZ INCCOM124805102370,5005,000SHSOLE 0 0 5,000
CELANESE CORP DELCOM150870103355,7052,637SHSOLE 0 0 2,637
CENTENE CORP DELCOM15135B101226,6133,418SHSOLE 0 0 3,418
CERO THERAPEUTICS HLDGS INCCLASS A COM71902K10523,92080,000SHSOLE 0 0 80,000
CHEVRON CORP NEWCOM16676410011,088,63170,890SHSOLE 0 0 70,890
CHIPOTLE MEXICAN GRILL INCCOM169656105319,5155,100SHSOLE 0 0 5,100
CHUBB LIMITEDCOMH1467J104217,073851SHSOLE 0 0 851
CHURCH & DWIGHT CO INCCOM171340102212,8552,053SHSOLE 0 0 2,053
CISCO SYS INCCOM17275R1028,409,279177,000SHSOLE 0 0 177,000
CITIGROUP INCCOM NEW172967424283,6234,469SHSOLE 0 0 4,469
CLOROX CO DELCOM189054109299,0062,191SHSOLE 0 0 2,191
COCA COLA COCOM19121610013,020,938204,571SHSOLE 0 0 204,571
COHERENT CORPCOM19247G107347,8804,801SHSOLE 0 0 4,801
COLGATE PALMOLIVE COCOM194162103497,4815,127SHSOLE 0 0 5,127
COMCAST CORP NEWCL A20030N101685,45717,504SHSOLE 0 0 17,504
CONOCOPHILLIPSCOM20825C1044,086,50235,727SHSOLE 0 0 35,727
CONSOLIDATED EDISON INCCOM209115104938,85810,499SHSOLE 0 0 10,499
CONSTELLATION BRANDS INCCL A21036P1081,705,5096,629SHSOLE 0 0 6,629
CONSTELLATION ENERGY CORPCOM21037T109419,7662,096SHSOLE 0 0 2,096
CORTEVA INCCOM22052L104240,9194,466SHSOLE 0 0 4,466
COSTCO WHSL CORP NEWCOM22160K10510,039,37411,811SHSOLE 0 0 11,811
CSX CORPCOM126408103540,61916,162SHSOLE 0 0 16,162
CUMMINS INCCOM231021106539,3061,947SHSOLE 0 0 1,947
CURTISS WRIGHT CORPCOM231561101268,772992SHSOLE 0 0 992
CVS HEALTH CORPCOM126650100257,8834,366SHSOLE 0 0 4,366
DANAHER CORPORATIONCOM235851102588,3972,355SHSOLE 0 0 2,355
DEERE & COCOM2441991057,863,21821,045SHSOLE 0 0 21,045
DELTA AIR LINES INC DELCOM NEW247361702220,7074,652SHSOLE 0 0 4,652
DEVON ENERGY CORP NEWCOM25179M103244,3475,155SHSOLE 0 0 5,155
DICKS SPORTING GOODS INCCOM253393102230,5341,073SHSOLE 0 0 1,073
DIGITAL RLTY TR INCCOM253868103328,1242,158SHSOLE 0 0 2,158
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70818,738,940581,233SHSOLE 0 0 581,233
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,701,11828,906SHSOLE 0 0 28,906
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6663,853,905133,307SHSOLE 0 0 133,307
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,452,08736,977SHSOLE 0 0 36,977
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500306,6485,104SHSOLE 0 0 5,104
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,218,58187,277SHSOLE 0 0 87,277
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207211,3512,382SHSOLE 0 0 2,382
DISNEY WALT COCOM2546871061,181,31311,898SHSOLE 0 0 11,898
DNP SELECT INCOME FD INCCOM23325P10497,85111,904SHSOLE 0 0 11,904
DOW INCCOM260557103298,0905,619SHSOLE 0 0 5,619
DUKE ENERGY CORP NEWCOM NEW26441C2041,650,87416,471SHSOLE 0 0 16,471
DUPONT DE NEMOURS INCCOM26614N102416,0955,170SHSOLE 0 0 5,170
EATON CORP PLCSHSG29183103671,6962,142SHSOLE 0 0 2,142
EATON VANCE TX ADV GLBL DIVCOM27828S101291,33815,655SHSOLE 0 0 15,655
EDWARDS LIFESCIENCES CORPCOM28176E108215,9612,338SHSOLE 0 0 2,338
ELEVANCE HEALTH INCCOM036752103209,158386SHSOLE 0 0 386
ELI LILLY & COCOM5324571084,322,6054,774SHSOLE 0 0 4,774
EMERSON ELEC COCOM2910111041,186,75810,773SHSOLE 0 0 10,773
ENBRIDGE INCCOM29250N105288,2508,099SHSOLE 0 0 8,099
ENERGY TRANSFER L PCOM UT LTD PTN29273V100431,32126,592SHSOLE 0 0 26,592
ENTERPRISE PRODS PARTNERS LCOM293792107578,85219,974SHSOLE 0 0 19,974
EOG RES INCCOM26875P1015,267,34741,848SHSOLE 0 0 41,848
ERIE INDTY COCL A29530P102450,9941,244SHSOLE 0 0 1,244
ESSEX PPTY TR INCCOM297178105265,939977SHSOLE 0 0 977
EXELON CORPCOM30161N101249,9847,223SHSOLE 0 0 7,223
EXTRA SPACE STORAGE INCCOM30225T102259,8461,672SHSOLE 0 0 1,672
EXXON MOBIL CORPCOM30231G10210,599,58592,074SHSOLE 0 0 92,074
FASTENAL COCOM3119001048,912,769141,833SHSOLE 0 0 141,833
FEDERAL AGRIC MTG CORPCL C313148306223,8551,238SHSOLE 0 0 1,238
FEDERATED HERMES INCCL B314211103230,1607,000SHSOLE 0 0 7,000
FEDEX CORPCOM31428X106313,1891,045SHSOLE 0 0 1,045
FIFTH THIRD BANCORPCOM316773100218,1375,978SHSOLE 0 0 5,978
FIRST INTST BANCSYSTEM INCCOM32055Y201313,52311,290SHSOLE 0 0 11,290
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108603,29534,752SHSOLE 0 0 34,752
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,105,63113,156SHSOLE 0 0 13,156
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705217,0844,297SHSOLE 0 0 4,297
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF33739N10846,681,294914,244SHSOLE 0 0 914,244
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FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8889,543,692390,335SHSOLE 0 0 390,335
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FIRST TR NAS100 EQ WEIGHTEDSHS337344105634,4505,146SHSOLE 0 0 5,146
FIRST TR NASDAQ 100 TECH INDSHS337345102256,0101,297SHSOLE 0 0 1,297
FIRST TR VALUE LINE DIVID INSHS33734H106252,2436,190SHSOLE 0 0 6,190
FISERV INCCOM3377381081,051,1797,053SHSOLE 0 0 7,053
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FORD MTR CO DELCOM345370860800,53163,838SHSOLE 0 0 63,838
GALLAGHER ARTHUR J & COCOM363576109897,9053,463SHSOLE 0 0 3,463
GARMIN LTDSHSH2906T109377,3372,316SHSOLE 0 0 2,316
GE AEROSPACECOM NEW369604301335,7242,112SHSOLE 0 0 2,112
GENERAL DYNAMICS CORPCOM3695501081,612,1865,557SHSOLE 0 0 5,557
GENERAL MLS INCCOM370334104560,8008,865SHSOLE 0 0 8,865
GENUINE PARTS COCOM3724601052,285,08016,520SHSOLE 0 0 16,520
GILEAD SCIENCES INCCOM375558103252,1323,675SHSOLE 0 0 3,675
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GLOBAL X FDSS&P 500 COVERED37954Y4752,876,27171,142SHSOLE 0 0 71,142
GRAINGER W W INCCOM384802104380,745422SHSOLE 0 0 422
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109267,5845,026SHSOLE 0 0 5,026
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HANESBRANDS INCCOM410345102126,94825,750SHSOLE 0 0 25,750
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HOME DEPOT INCCOM43707610211,369,86033,029SHSOLE 0 0 33,029
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ILLINOIS TOOL WKS INCCOM4523081093,493,30214,742SHSOLE 0 0 14,742
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ISHARES TRIBONDS DEC202646435GAA02,778,443116,643SHSOLE 0 0 116,643
ISHARES TRIBONDS DEC24 ETF46434VBG4854,57134,006SHSOLE 0 0 34,006
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ISHARES TRIBOXX HI YD ETF464288513842,18510,918SHSOLE227 0 10,691
ISHARES TRIBOXX INV CP ETF464287242607,5405,672SHSOLE386 0 5,286
ISHARES TRINTL SEL DIV ETF4642884482,839,083102,605SHSOLE 0 0 102,605
ISHARES TRISHARES BIOTECH464287556228,1261,662SHSOLE 0 0 1,662
ISHARES TRMSCI EAFE ETF4642874651,347,79917,207SHSOLE451 0 16,756
ISHARES TRMSCI EMG MKT ETF4642872343,440,76180,788SHSOLE 0 0 80,788
ISHARES TRMSCI USA ESG SLC4642888021,375,40912,240SHSOLE 0 0 12,240
ISHARES TRMSCI USA VALUE46432F3881,750,41016,919SHSOLE 0 0 16,919
ISHARES TRNATIONAL MUN ETF46428841434,811,955326,719SHSOLE 0 0 326,719
ISHARES TRRUS 1000 ETF464287622240,115807SHSOLE 0 0 807
ISHARES TRRUS 1000 GRW ETF46428761432,282,82888,565SHSOLE 0 0 88,565
ISHARES TRRUS 1000 VAL ETF4642875982,059,26911,803SHSOLE 0 0 11,803
ISHARES TRRUS 2000 GRW ETF4642876485,768,21121,972SHSOLE40 0 21,932
ISHARES TRRUS 2000 VAL ETF4642876309,648,24663,350SHSOLE 0 0 63,350
ISHARES TRRUS MD CP GR ETF46428748114,344,378129,990SHSOLE 0 0 129,990
ISHARES TRRUS MDCP VAL ETF46428747311,261,94293,274SHSOLE 0 0 93,274
ISHARES TRRUS MID CAP ETF464287499359,8464,438SHSOLE 0 0 4,438
ISHARES TRRUSSELL 2000 ETF4642876551,565,2077,715SHSOLE 0 0 7,715
ISHARES TRRUSSELL 3000 ETF464287689622,2452,016SHSOLE 0 0 2,016
ISHARES TRS&P 500 GRWT ETF46428730914,157,966152,993SHSOLE336 0 152,657
ISHARES TRS&P 500 VAL ETF4642874081,987,31210,919SHSOLE111 0 10,808
ISHARES TRS&P MC 400GR ETF4642876062,690,40630,535SHSOLE50 0 30,485
ISHARES TRS&P MC 400VL ETF464287705712,6636,281SHSOLE74 0 6,207
ISHARES TRSELECT DIVID ETF464287168757,5776,262SHSOLE 0 0 6,262
ISHARES TRSHRT NAT MUN ETF4642881588,936,93485,480SHSOLE 0 0 85,480
ISHARES TRU.S. TECH ETF464287721495,4613,292SHSOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6705,251,737113,355SHSOLE 0 0 113,355
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3084,146,26076,669SHSOLE 0 0 76,669
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33223,990,961423,270SHSOLE 0 0 423,270
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159663,58014,597SHSOLE 0 0 14,597
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85214,243,066302,240SHSOLE 0 0 302,240
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64727,533,620546,573SHSOLE 0 0 546,573
JOHNSON & JOHNSONCOM4781601047,449,26150,966SHSOLE 0 0 50,966
JPMORGAN CHASE & CO.COM46625H10014,100,49369,715SHSOLE 0 0 69,715
KEURIG DR PEPPER INCCOM49271V100468,13414,016SHSOLE 0 0 14,016
KEYCORPCOM493267108162,46311,433SHSOLE 0 0 11,433
KIMBERLY-CLARK CORPCOM4943681033,236,90323,422SHSOLE 0 0 23,422
KKR & CO INCCOM48251W104233,4222,218SHSOLE 0 0 2,218
KLA CORPCOM NEW482480100483,163586SHSOLE 0 0 586
KNIFE RIVER CORPCOMMON STOCK498894104520,2287,417SHSOLE 0 0 7,417
KNIGHTSCOPE INCCLASS A COM49907V10267,243219,104SHSOLE 0 0 219,104
L3HARRIS TECHNOLOGIES INCCOM502431109423,7821,887SHSOLE 0 0 1,887
LAM RESEARCH CORPCOM5128071081,406,4951,321SHSOLE 0 0 1,321
LANTERN PHARMA INCCOM51654W10154,35911,640SHSOLE 0 0 11,640
LEGG MASON ETF INVTCLEARBRIDEG LR524682200226,5543,245SHSOLE 0 0 3,245
LINDE PLCSHSG549501031,900,4704,331SHSOLE 0 0 4,331
LKQ CORPCOM501889208207,5344,990SHSOLE 0 0 4,990
LOCKHEED MARTIN CORPCOM5398301096,819,28614,599SHSOLE 0 0 14,599
LOWES COS INCCOM548661107647,0792,935SHSOLE 0 0 2,935
M & T BK CORPCOM55261F104220,9651,460SHSOLE 0 0 1,460
MARATHON PETE CORPCOM56585A102728,3594,199SHSOLE 0 0 4,199
MARSH & MCLENNAN COS INCCOM571748102411,8211,954SHSOLE 0 0 1,954
MASTERCARD INCORPORATEDCL A57636Q1041,083,2512,455SHSOLE 0 0 2,455
MCCORMICK & CO INCCOM NON VTG579780206227,2923,204SHSOLE 0 0 3,204
MCDONALDS CORPCOM5801351015,265,10020,660SHSOLE 0 0 20,660
MCKESSON CORPCOM58155Q1031,196,3482,048SHSOLE 0 0 2,048
MDU RES GROUP INCCOM552690109771,97530,756SHSOLE 0 0 30,756
MEDTRONIC PLCSHSG5960L103641,8878,155SHSOLE 0 0 8,155
MERCK & CO INCCOM58933Y10512,090,99097,666SHSOLE 0 0 97,666
META PLATFORMS INCCL A30303M1024,155,4488,241SHSOLE 0 0 8,241
METLIFE INCCOM59156R108236,0813,363SHSOLE 0 0 3,363
MICROCHIP TECHNOLOGY INC.COM595017104508,7405,560SHSOLE 0 0 5,560
MICRON TECHNOLOGY INCCOM595112103490,1113,726SHSOLE 0 0 3,726
MICROSOFT CORPCOM59491810423,390,76752,334SHSOLE 0 0 52,334
MIRA PHARMACEUTICALS INCCOM60458C10475,644118,751SHSOLE 0 0 118,751
MONDELEZ INTL INCCL A609207105612,2379,356SHSOLE 0 0 9,356
MORGAN STANLEYCOM NEW617446448317,5203,267SHSOLE 0 0 3,267
NANO DIMENSION LTDSPONSORD ADS NEW63008G20333,00015,000SHSOLE 0 0 15,000
NATIONAL FUEL GAS COCOM636180101227,3814,196SHSOLE 0 0 4,196
NETFLIX INCCOM64110L1061,557,6912,308SHSOLE 0 0 2,308
NEWMONT CORPCOM651639106282,4976,747SHSOLE 0 0 6,747
NEXTERA ENERGY INCCOM65339F1011,318,74418,624SHSOLE 0 0 18,624
NIKE INCCL B654106103595,4217,900SHSOLE 0 0 7,900
NORFOLK SOUTHN CORPCOM655844108488,6342,276SHSOLE 0 0 2,276
NORTHROP GRUMMAN CORPCOM666807102234,977539SHSOLE 0 0 539
NOVO-NORDISK A SADR670100205521,8573,656SHSOLE 0 0 3,656
NUCOR CORPCOM670346105332,9442,106SHSOLE 0 0 2,106
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888810,87428,283SHSOLE 0 0 28,283
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,931,20194,160SHSOLE 0 0 94,160
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201954,92911,766SHSOLE 0 0 11,766
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,531,28793,445SHSOLE 0 0 93,445
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409212,0195,071SHSOLE 0 0 5,071
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508660,00519,982SHSOLE 0 0 19,982
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,058,75726,913SHSOLE 0 0 26,913
NUSHARES ETF TRNUVEEN ESG US67092P8701,271,43058,269SHSOLE 0 0 58,269
NVIDIA CORPORATIONCOM67066G10410,540,17285,318SHSOLE 0 0 85,318
OLD REP INTL CORPCOM680223104300,8429,736SHSOLE 0 0 9,736
OMNICOM GROUP INCCOM681919106233,6692,605SHSOLE 0 0 2,605
ONEOK INC NEWCOM682680103476,0655,838SHSOLE 0 0 5,838
ORACLE CORPCOM68389X1053,029,07821,452SHSOLE 0 0 21,452
ORGANOGENESIS HLDGS INCCOM68621F10228,90710,324SHSOLE 0 0 10,324
PACER FDS TRDEVELOPED MRKT69374H8731,389,62645,772SHSOLE 0 0 45,772
PACER FDS TRGLOBL CASH ETF69374H709438,54113,005SHSOLE 0 0 13,005
PACER FDS TRPACER US SMALL69374H8571,748,11740,131SHSOLE 0 0 40,131
PACER FDS TRUS CASH COWS 10069374H8812,853,59452,369SHSOLE 0 0 52,369
PARKER-HANNIFIN CORPCOM7010941041,010,1031,997SHSOLE 0 0 1,997
PAYCHEX INCCOM704326107415,1973,502SHSOLE 0 0 3,502
PAYPAL HLDGS INCCOM70450Y103299,4935,161SHSOLE 0 0 5,161
PEMBINA PIPELINE CORPCOM706327103264,4927,133SHSOLE 0 0 7,133
PEPSICO INCCOM71344810810,476,10163,518SHSOLE 0 0 63,518
PFIZER INCCOM7170811039,589,311342,720SHSOLE 0 0 342,720
PHILIP MORRIS INTL INCCOM7181721091,105,40910,909SHSOLE 0 0 10,909
PHILLIPS 66COM7185461042,767,94019,607SHSOLE 0 0 19,607
PIMCO ETF TRINTER MUN BD ACT72201R86619,674,411377,918SHSOLE 0 0 377,918
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105250,04014,000SHSOLE 0 0 14,000
PLUG POWER INCCOM NEW72919P20225,01510,736SHSOLE 0 0 10,736
PNC FINL SVCS GROUP INCCOM693475105456,5232,936SHSOLE 0 0 2,936
PPG INDS INCCOM693506107343,2122,726SHSOLE 0 0 2,726
PPL CORPCOM69351T106247,0278,934SHSOLE 0 0 8,934
PREMIER INCCL A74051N102481,96625,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,713,24434,586SHSOLE 0 0 34,586
PROCTER AND GAMBLE COCOM74271810910,269,97562,272SHSOLE 0 0 62,272
PRUDENTIAL FINL INCCOM7443201022,229,95819,029SHSOLE 0 0 19,029
PUBLIC STORAGE OPER COCOM74460D109249,393867SHSOLE 0 0 867
PUBLIC SVC ENTERPRISE GRP INCOM744573106576,6167,824SHSOLE 0 0 7,824
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300709,37419,542SHSOLE 0 0 19,542
QUALCOMM INCCOM7475251035,056,64525,387SHSOLE 0 0 25,387
QUANTA SVCS INCCOM74762E102205,305808SHSOLE 0 0 808
REGENERON PHARMACEUTICALSCOM75886F107497,137473SHSOLE 0 0 473
REPUBLIC SVCS INCCOM760759100325,3251,674SHSOLE 0 0 1,674
ROCKWELL AUTOMATION INCCOM7739031091,483,8495,390SHSOLE 0 0 5,390
RPM INTL INCCOM749685103408,5383,794SHSOLE 0 0 3,794
RTX CORPORATIONCOM75513E101789,8267,868SHSOLE 0 0 7,868
S&P GLOBAL INCCOM78409V104207,836466SHSOLE 0 0 466
SALESFORCE INCCOM79466L3021,363,9955,305SHSOLE 0 0 5,305
SCHWAB CHARLES CORPCOM808513105488,1376,624SHSOLE 0 0 6,624
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706748,35528,176SHSOLE 0 0 28,176
SCHWAB STRATEGIC TRINTL EQTY ETF808524805117,214,8333,050,881SHSOLE1,240 0 3,049,641
SCHWAB STRATEGIC TRUS AGGREGATE B808524839154,899,8443,398,417SHSOLE 0 0 3,398,417
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,390,44522,116SHSOLE 0 0 22,116
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797277,884,8153,573,622SHSOLE351 0 3,573,271
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300453,002,2384,492,287SHSOLE418 0 4,491,869
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409297,836,7474,020,474SHSOLE386 0 4,020,088
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,757,23342,914SHSOLE 0 0 42,914
SCHWAB STRATEGIC TRUS REIT ETF808524847239,04111,970SHSOLE 0 0 11,970
SCHWAB STRATEGIC TRUS SML CAP ETF808524607824,20317,370SHSOLE 0 0 17,370
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,875,10874,507SHSOLE 0 0 74,507
SELECT SECTOR SPDR TRENERGY81369Y506303,1483,326SHSOLE 0 0 3,326
SELECT SECTOR SPDR TRFINANCIAL81369Y605631,73715,367SHSOLE 0 0 15,367
SELECT SECTOR SPDR TRINDL81369Y704210,5911,728SHSOLE 0 0 1,728
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407503,2422,759SHSOLE 0 0 2,759
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886297,4994,366SHSOLE 0 0 4,366
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,971,2158,713SHSOLE 0 0 8,713
SEMPRACOM816851109542,8277,137SHSOLE 0 0 7,137
SERVICENOW INCCOM81762P1021,269,8221,614SHSOLE 0 0 1,614
SHELL PLCSPON ADS780259305231,5843,208SHSOLE 0 0 3,208
SHERWIN WILLIAMS COCOM824348106454,2101,522SHSOLE 0 0 1,522
SHOPIFY INCCL A82509L107245,7063,720SHSOLE 0 0 3,720
SNAP ON INCCOM833034101341,7461,307SHSOLE 0 0 1,307
SOLVENTUM CORPCOM SHS83444M101293,9075,558SHSOLE 0 0 5,558
SOUTHERN COCOM8425871073,040,25939,194SHSOLE 0 0 39,194
SPDR GOLD TRGOLD SHS78463V1071,639,6667,626SHSOLE 0 0 7,626
SPDR INDEX SHS FDSEURO STOXX 5078463X202347,7596,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84854,364,0331,920,312SHSOLE 0 0 1,920,312
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889415,46511,843SHSOLE 0 0 11,843
SPDR S&P 500 ETF TRTR UNIT78462F10310,088,72218,538SHSOLE1 0 18,537
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,395,4892,608SHSOLE 0 0 2,608
SPDR SER TRBLOOMBERG INVT78468R2001,599,18151,837SHSOLE 0 0 51,837
SPDR SER TRNUVEEN BLMBRG SH78468R7391,041,43622,069SHSOLE 0 0 22,069
SPDR SER TRNUVEEN BLOOMBERG78464A28468,932,5222,709,612SHSOLE 0 0 2,709,612
SPDR SER TRPORTFOLIO LN TSR78464A66498,527,2543,619,664SHSOLE 0 0 3,619,664
SPDR SER TRPORTFOLIO S&P40078464A847707,83713,798SHSOLE 0 0 13,798
SPDR SER TRPORTFOLIO S&P50078464A8542,923,15645,674SHSOLE 0 0 45,674
SPDR SER TRPORTFOLIO S&P60078468R853285,0366,863SHSOLE 0 0 6,863
SPDR SER TRPRTFLO S&P500 VL78464A50828,449,830583,706SHSOLE 0 0 583,706
SPDR SER TRS&P 400 MDCP GRW78464A82122,575,621268,566SHSOLE112 0 268,454
SPDR SER TRS&P 400 MDCP VAL78464A83919,621,735269,012SHSOLE131 0 268,881
SPDR SER TRS&P 600 SMCP GRW78464A20133,723,810392,777SHSOLE112 0 392,665
SPDR SER TRS&P 600 SMCP VAL78464A30013,585,977173,490SHSOLE 0 0 173,490
SPDR SER TRS&P DIVID ETF78464A7631,314,29310,334SHSOLE 0 0 10,334
SPECTRAL AI INCCOM CL A84757T105113,27264,359SHSOLE 0 0 64,359
SPROUTS FMRS MKT INCCOM85208M102211,6602,530SHSOLE 0 0 2,530
STARBUCKS CORPCOM8552441091,126,88414,475SHSOLE 0 0 14,475
STRYKER CORPORATIONCOM863667101705,2172,073SHSOLE 0 0 2,073
SYNOPSYS INCCOM871607107873,5481,468SHSOLE 0 0 1,468
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100543,8513,129SHSOLE 0 0 3,129
TARGET CORPCOM87612E1061,757,02111,869SHSOLE 0 0 11,869
TC ENERGY CORPCOM87807B107257,7206,800SHSOLE 0 0 6,800
TELEFONICA S ASPONSORED ADR87938220849,10111,663SHSOLE 0 0 11,663
TESLA INCCOM88160R1013,752,00318,961SHSOLE 0 0 18,961
TEXAS INSTRS INCCOM88250810411,422,77258,720SHSOLE 0 0 58,720
THE CIGNA GROUPCOM125523100347,7601,052SHSOLE 0 0 1,052
THERMO FISHER SCIENTIFIC INCCOM8835561023,804,8516,880SHSOLE 0 0 6,880
TIMKEN COCOM887389104280,0543,495SHSOLE 0 0 3,495
TJX COS INC NEWCOM8725401092,392,27621,728SHSOLE 0 0 21,728
TOTALENERGIES SESPONSORED ADS89151E109525,0827,875SHSOLE 0 0 7,875
TRANE TECHNOLOGIES PLCSHSG8994E103949,2922,886SHSOLE 0 0 2,886
TRAVELERS COMPANIES INCCOM89417E109440,3342,166SHSOLE 0 0 2,166
UNILEVER PLCSPON ADR NEW904767704319,6575,813SHSOLE 0 0 5,813
UNION PAC CORPCOM9078181081,395,4736,168SHSOLE 0 0 6,168
UNITED PARCEL SERVICE INCCL B9113121066,064,82844,317SHSOLE 0 0 44,317
UNITED STATES CELLULAR CORPCOM911684108279,1005,000SHSOLE 0 0 5,000
UNITEDHEALTH GROUP INCCOM91324P1022,940,4685,774SHSOLE 0 0 5,774
US BANCORP DELCOM NEW9029733045,318,958133,979SHSOLE 0 0 133,979
VALERO ENERGY CORPCOM91913Y1007,484,10747,742SHSOLE 0 0 47,742
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40924,409,893472,602SHSOLE 0 0 472,602
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676443,7111,702SHSOLE 0 0 1,702
VANGUARD BD INDEX FDSINTERMED TERM92193781910,209,304136,324SHSOLE 0 0 136,324
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,412,68419,607SHSOLE 0 0 19,607
VANGUARD INDEX FDSGROWTH ETF9229087361,041,2442,784SHSOLE 0 0 2,784
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387,499,72532,670SHSOLE 0 0 32,670
VANGUARD INDEX FDSMCAP VL IDXVIP92290851211,288,11775,039SHSOLE 0 0 75,039
VANGUARD INDEX FDSMID CAP ETF922908629637,6122,634SHSOLE 0 0 2,634
VANGUARD INDEX FDSREAL ESTATE ETF922908553213,4202,548SHSOLE 0 0 2,548
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,518,5493,036SHSOLE 0 0 3,036
VANGUARD INDEX FDSSM CP VAL ETF9229086113,768,17220,645SHSOLE 0 0 20,645
VANGUARD INDEX FDSSMALL CP ETF922908751344,0021,578SHSOLE 0 0 1,578
VANGUARD INDEX FDSSML CP GRW ETF9229085958,634,49734,520SHSOLE 0 0 34,520
VANGUARD INDEX FDSTOTAL STK MKT9229087692,897,95810,833SHSOLE 0 0 10,833
VANGUARD INDEX FDSVALUE ETF9229087447,433,72046,342SHSOLE 0 0 46,342
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819,647,015448,972SHSOLE 0 0 448,972
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742608,2025,400SHSOLE 0 0 5,400
VANGUARD MALVERN FDSSTRM INFPROIDX922020805413,4648,518SHSOLE 0 0 8,518
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,797,708195,524SHSOLE 0 0 195,524
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680687,1587,325SHSOLE 0 0 7,325
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143,837,07650,112SHSOLE 0 0 50,112
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884439,735,298217,668SHSOLE 0 0 217,668
VANGUARD STAR FDSVG TL INTL STK F92190976830,368,829503,629SHSOLE 0 0 503,629
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,865,39057,980SHSOLE 0 0 57,980
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,028,75867,696SHSOLE 0 0 67,696
VANGUARD WHITEHALL FDSINTL DVD ETF92194681019,243,313236,753SHSOLE 0 0 236,753
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,642,18423,963SHSOLE 0 0 23,963
VANGUARD WORLD FDCOMM SRVC ETF92204A884271,4251,964SHSOLE 0 0 1,964
VANGUARD WORLD FDCONSUM STP ETF92204A207415,1962,045SHSOLE 0 0 2,045
VANGUARD WORLD FDESG US STK ETF921910733574,1165,942SHSOLE 0 0 5,942
VANGUARD WORLD FDFINANCIALS ETF92204A405414,4024,149SHSOLE 0 0 4,149
VANGUARD WORLD FDHEALTH CAR ETF92204A5041,824,3156,858SHSOLE 0 0 6,858
VANGUARD WORLD FDINDUSTRIAL ETF92204A603510,8982,172SHSOLE 0 0 2,172
VANGUARD WORLD FDINF TECH ETF92204A7023,420,3395,932SHSOLE 0 0 5,932
VANGUARD WORLD FDMATERIALS ETF92204A801297,8061,546SHSOLE 0 0 1,546
VERIZON COMMUNICATIONS INCCOM92343V10410,113,430245,234SHSOLE 0 0 245,234
VIR BIOTECHNOLOGY INCCOM92764N102457,09551,359SHSOLE 0 0 51,359
VISA INCCOM CL A92826C8393,217,89212,260SHSOLE 0 0 12,260
WALMART INCCOM9311421032,609,52938,540SHSOLE 0 0 38,540
WARNER BROS DISCOVERY INCCOM SER A93442310477,83710,462SHSOLE 0 0 10,462
WASTE MGMT INC DELCOM94106L109942,3954,417SHSOLE 0 0 4,417
WEC ENERGY GROUP INCCOM92939U106733,4449,348SHSOLE 0 0 9,348
WELLS FARGO CO NEWCOM949746101892,22815,023SHSOLE 0 0 15,023
WESBANCO INCCOM9508101011,331,79047,717SHSOLE 0 0 47,717
WILLIAMS COS INCCOM969457100428,40010,080SHSOLE 0 0 10,080
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,209,66926,122SHSOLE235 0 25,887
WISDOMTREE TRUS MIDCAP DIVID97717W50512,831,880274,361SHSOLE 0 0 274,361
WORKIVA INCCOM CL A98139A1051,295,28117,746SHSOLE 0 0 17,746
WP CAREY INCCOM92936U109344,6686,261SHSOLE 0 0 6,261
XILIO THERAPEUTICS INCCOM98422T10023,68825,000SHSOLE 0 0 25,000
ZOETIS INCCL A98978V103272,0021,569SHSOLE 0 0 1,569