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:
12-31-2022
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:

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]
02-09-2023
                           [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:
367
Form 13F Information table Value Total:
2519993214
          (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 NEW88554D205158,39721,405SHSOLE 0 0 21,405
3M COCOM88579Y1014,537,45837,837SHSOLE 0 0 37,837
ABBOTT LABSCOM0028241002,953,78226,904SHSOLE 0 0 26,904
ABBVIE INCCOM00287Y1095,309,81632,856SHSOLE 0 0 32,856
ACCEL ENTERTAINMENT INCCOM CL A100436Q10614,365,3281,865,627SHSOLE 0 0 1,865,627
ACCENTURE PLC IRELANDSHS CLASS AG1151C101763,1622,860SHSOLE 0 0 2,860
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,282,1793,810SHSOLE 0 0 3,810
ADVANCED MICRO DEVICES INCCOM007903107846,41413,068SHSOLE 0 0 13,068
AFLAC INCCOM001055102399,6275,555SHSOLE 0 0 5,555
ALLIANT ENERGY CORPCOM018802108921,90116,698SHSOLE 0 0 16,698
ALLSTATE CORPCOM020002101432,4283,189SHSOLE 0 0 3,189
ALPHABET INCCAP STK CL A02079K3053,137,54735,561SHSOLE 0 0 35,561
ALPHABET INCCAP STK CL C02079K1071,182,52213,327SHSOLE 0 0 13,327
ALPS ETF TRINTL SEC DV DOG00162Q71812,080,943474,507SHSOLE 0 0 474,507
ALTRIA GROUP INCCOM02209S1033,302,07172,240SHSOLE 0 0 72,240
AMAZON COM INCCOM0231351063,178,05637,834SHSOLE 0 0 37,834
AMERICAN ELEC PWR CO INCCOM025537101460,7394,852SHSOLE 0 0 4,852
AMERICAN EXPRESS COCOM025816109320,2862,168SHSOLE 0 0 2,168
AMERICAN TOWER CORP NEWCOM03027X1001,041,9274,918SHSOLE 0 0 4,918
AMERIPRISE FINL INCCOM03076C106205,193659SHSOLE 0 0 659
AMGEN INCCOM0311621003,665,71913,957SHSOLE 0 0 13,957
APPLE INCCOM03783310020,530,392158,011SHSOLE 0 0 158,011
APPLIED MATLS INCCOM038222105921,3149,461SHSOLE 0 0 9,461
ARCHER DANIELS MIDLAND COCOM0394831022,009,12921,638SHSOLE 0 0 21,638
ARS PHARMACEUTICALS INCCOM82835W108274,44432,174SHSOLE 0 0 32,174
ASENSUS SURGICAL INCCOM04367G1034,49012,936SHSOLE 0 0 12,936
AT&T INCCOM00206R102896,05348,672SHSOLE 0 0 48,672
AUTOMATIC DATA PROCESSING INCOM0530151032,640,12011,053SHSOLE 0 0 11,053
AYALA PHARMACEUTICALS INCCOM05465V1084,00110,000SHSOLE 0 0 10,000
BANK AMERICA CORPCOM0605051041,253,41137,845SHSOLE 0 0 37,845
BAYFIRST FINANCIAL CORPCOM07279B104637,23338,112SHSOLE 0 0 38,112
BECTON DICKINSON & COCOM075887109314,5691,237SHSOLE 0 0 1,237
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,719,68315,279SHSOLE 0 0 15,279
BLACK HILLS CORPCOM0921131091,982,42528,183SHSOLE 0 0 28,183
BLACKROCK INCCOM09247X1015,059,3157,140SHSOLE 0 0 7,140
BLACKSTONE INCCOM09260D107311,7434,202SHSOLE 0 0 4,202
BLOCK INCCL A852234103619,1009,852SHSOLE 0 0 9,852
BLUE APRON HLDGS INCCL A NEW09523Q2008,30010,000SHSOLE 0 0 10,000
BOEING COCOM0970231051,781,9459,355SHSOLE 0 0 9,355
BOOKING HOLDINGS INCCOM09857L108854,479424SHSOLE 0 0 424
BORQS TECHNOLOGIES INCSHS NEWG1466B2022,08110,000SHSOLE 0 0 10,000
BP PLCSPONSORED ADR055622104254,8177,295SHSOLE 0 0 7,295
BRISTOL-MYERS SQUIBB COCOM110122108709,3809,859SHSOLE 0 0 9,859
BROADCOM INCCOM11135F1014,300,4827,691SHSOLE 0 0 7,691
CADENCE BANKCOM12740C103356,38614,452SHSOLE 0 0 14,452
CAESARS ENTERTAINMENT INC NECOM12769G100695,92616,729SHSOLE 0 0 16,729
CARDINAL HEALTH INCCOM14149Y108218,8492,847SHSOLE 0 0 2,847
CARNIVAL CORPCOMMON STOCK143658300249,77130,989SHSOLE 0 0 30,989
CARRIER GLOBAL CORPORATIONCOM14448C104266,1046,451SHSOLE 0 0 6,451
CASEYS GEN STORES INCCOM147528103375,9571,676SHSOLE 0 0 1,676
CATERPILLAR INCCOM1491231011,632,0946,813SHSOLE 0 0 6,813
CELANESE CORP DELCOM150870103277,2752,712SHSOLE 0 0 2,712
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12011,02925,067SHSOLE 0 0 25,067
CENTENE CORP DELCOM15135B101321,9713,926SHSOLE 0 0 3,926
CHEVRON CORP NEWCOM1667641005,200,19928,972SHSOLE 0 0 28,972
CHUBB LIMITEDCOMH1467J104329,7971,495SHSOLE 0 0 1,495
CINTAS CORPCOM172908105654,6271,450SHSOLE 0 0 1,450
CISCO SYS INCCOM17275R1023,309,86269,477SHSOLE 0 0 69,477
CITIGROUP INCCOM NEW1729674242,178,95548,175SHSOLE 0 0 48,175
CLOROX CO DELCOM189054109329,3552,347SHSOLE 0 0 2,347
COCA COLA COCOM1912161007,335,886115,326SHSOLE 0 0 115,326
COLGATE PALMOLIVE COCOM194162103553,6187,027SHSOLE 0 0 7,027
COMCAST CORP NEWCL A20030N101513,88414,695SHSOLE 0 0 14,695
CONOCOPHILLIPSCOM20825C104698,0165,915SHSOLE 0 0 5,915
CONSOLIDATED EDISON INCCOM209115104229,6022,409SHSOLE 0 0 2,409
CONSTELLATION BRANDS INCCL A21036P108405,2781,749SHSOLE 0 0 1,749
CONTRAFECT CORPCOM NEW2123263008,16085,000SHSOLE 0 0 85,000
CORTEVA INCCOM22052L104370,7846,308SHSOLE 0 0 6,308
COSTCO WHSL CORP NEWCOM22160K1052,768,3736,064SHSOLE 0 0 6,064
CROWN CASTLE INCCOM22822V101226,1121,667SHSOLE 0 0 1,667
CSX CORPCOM126408103427,33813,794SHSOLE 0 0 13,794
CUMMINS INCCOM231021106327,8141,353SHSOLE 0 0 1,353
CVS HEALTH CORPCOM1266501001,213,60413,023SHSOLE 0 0 13,023
DANAHER CORPORATIONCOM2358511022,050,6357,726SHSOLE 0 0 7,726
DEERE & COCOM2441991053,869,9539,026SHSOLE 0 0 9,026
DIGITAL RLTY TR INCCOM253868103209,1632,086SHSOLE 0 0 2,086
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401631,72315,182SHSOLE 0 0 15,182
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724598,45517,875SHSOLE 0 0 17,875
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880298,87913,837SHSOLE 0 0 13,837
DISNEY WALT COCOM2546871061,163,06313,387SHSOLE 0 0 13,387
DNP SELECT INCOME FD INCCOM23325P104150,60413,387SHSOLE 0 0 13,387
DOLLAR GEN CORP NEWCOM256677105205,619835SHSOLE 0 0 835
DOW INCCOM260557103423,3778,402SHSOLE 0 0 8,402
DUKE ENERGY CORP NEWCOM NEW26441C2042,355,18022,868SHSOLE 0 0 22,868
DUPONT DE NEMOURS INCCOM26614N102518,5007,555SHSOLE 0 0 7,555
EATON CORP PLCSHSG29183103594,6843,789SHSOLE 0 0 3,789
ECOARK HLDGS INCCOM NEW27888N3076,73929,324SHSOLE 0 0 29,324
ELEVANCE HEALTH INCCOM036752103351,897686SHSOLE 0 0 686
EMERSON ELEC COCOM2910111041,156,86912,043SHSOLE 0 0 12,043
ENBRIDGE INCCOM29250N105380,5609,733SHSOLE 0 0 9,733
ENERGY TRANSFER L PCOM UT LTD PTN29273V100261,59122,038SHSOLE 0 0 22,038
EOG RES INCCOM26875P1011,578,71912,189SHSOLE 0 0 12,189
EXXON MOBIL CORPCOM30231G1026,291,43057,039SHSOLE 0 0 57,039
FASTENAL COCOM3119001042,184,83746,172SHSOLE 0 0 46,172
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303223,6895,946SHSOLE 0 0 5,946
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201436,35911,290SHSOLE 0 0 11,290
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10849,386,712985,566SHSOLE 0 0 985,566
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108440,79826,238SHSOLE 0 0 26,238
FIRST TR NAS100 EQ WEIGHTEDSHS337344105312,8613,524SHSOLE 0 0 3,524
FISERV INCCOM337738108505,0474,997SHSOLE 0 0 4,997
FLOWERS FOODS INCCOM343498101268,2889,335SHSOLE 0 0 9,335
FORD MTR CO DELCOM345370860472,59940,636SHSOLE 0 0 40,636
GARMIN LTDSHSH2906T109210,9932,286SHSOLE 0 0 2,286
GENERAL DYNAMICS CORPCOM369550108349,3391,408SHSOLE 0 0 1,408
GENERAL ELECTRIC COCOM NEW369604301260,9813,115SHSOLE 0 0 3,115
GENERAL MLS INCCOM370334104734,8618,764SHSOLE 0 0 8,764
GENUINE PARTS COCOM372460105220,1841,269SHSOLE 0 0 1,269
GILEAD SCIENCES INCCOM375558103341,5973,979SHSOLE 0 0 3,979
GLOBAL PMTS INCCOM37940X102200,3282,017SHSOLE 0 0 2,017
GSK PLCSPONSORED ADR37733W204231,7486,595SHSOLE 0 0 6,595
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,563,32241,622SHSOLE 0 0 41,622
HEARTLAND FINL USA INCCOM42234Q1026,400,361137,288SHSOLE 0 0 137,288
HERITAGE INSURANCE HLDGS INCCOM42727J10290,68950,383SHSOLE 0 0 50,383
HERSHEY COCOM427866108248,2431,072SHSOLE 0 0 1,072
HOME DEPOT INCCOM4370761025,173,94516,381SHSOLE 0 0 16,381
HONEYWELL INTL INCCOM438516106586,7532,738SHSOLE 0 0 2,738
HORMEL FOODS CORPCOM440452100359,2987,888SHSOLE 0 0 7,888
HUBBELL INCCOM443510607665,0832,834SHSOLE 0 0 2,834
ILLINOIS TOOL WKS INCCOM4523081091,961,5518,904SHSOLE 0 0 8,904
INGERSOLL RAND INCCOM45687V106212,8144,073SHSOLE 0 0 4,073
INSPIRE MED SYS INCCOM457730109756,1443,002SHSOLE 0 0 3,002
INSTIL BIO INCCOM45783C1016,30010,000SHSOLE 0 0 10,000
INTEL CORPCOM4581401001,009,43938,193SHSOLE 0 0 38,193
INTERNATIONAL BUSINESS MACHSCOM4592001016,339,23244,994SHSOLE 0 0 44,994
INTUITCOM4612021031,100,3532,827SHSOLE 0 0 2,827
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206301,58112,493SHSOLE 0 0 12,493
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118,031,354718,368SHSOLE 0 0 718,368
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198291,0395,441SHSOLE 0 0 5,441
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354291,6514,564SHSOLE 0 0 4,564
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,048,0386,755SHSOLE 0 0 6,755
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365347,0224,774SHSOLE 0 0 4,774
INVESCO QQQ TRUNIT SER 146090E1032,852,05510,711SHSOLE 0 0 10,711
ISHARES INCCORE MSCI EMKT46434G10324,350,582521,426SHSOLE 0 0 521,426
ISHARES INCESG AWR MSCI EM46434G863223,1807,422SHSOLE 0 0 7,422
ISHARES SILVER TRISHARES46428Q109391,22917,767SHSOLE 0 0 17,767
ISHARES TRCALIF MUN BD ETF464288356218,6053,896SHSOLE 0 0 3,896
ISHARES TRCORE 1 5 YR USD46432F8595,994,104129,072SHSOLE 0 0 129,072
ISHARES TRCORE MSCI EAFE46432F842341,3015,537SHSOLE 0 0 5,537
ISHARES TRCORE MSCI INTL46435G3262,098,57837,488SHSOLE 0 0 37,488
ISHARES TRCORE MSCI TOTAL46432F8342,726,20647,101SHSOLE 0 0 47,101
ISHARES TRCORE S&P MCP ETF4642875071,428,3605,905SHSOLE 0 0 5,905
ISHARES TRCORE S&P500 ETF464287200863,3202,247SHSOLE 0 0 2,247
ISHARES TRCORE US AGGBD ET4642872267,920,40881,662SHSOLE 0 0 81,662
ISHARES TREAFE GRWTH ETF464288885818,3179,770SHSOLE 0 0 9,770
ISHARES TREAFE VALUE ETF4642888777,053,272153,733SHSOLE 0 0 153,733
ISHARES TRESG AW MSCI EAFE46435G5161,423,46821,653SHSOLE 0 0 21,653
ISHARES TRESG AWRE 1 5 YR46435G2431,108,37146,629SHSOLE 0 0 46,629
ISHARES TRESG SCRND S&P SM46436E544608,73318,325SHSOLE 0 0 18,325
ISHARES TRFLTG RATE NT ETF46429B6552,309,99645,897SHSOLE 0 0 45,897
ISHARES TRGLOB INDSTRL ETF464288729436,6094,100SHSOLE 0 0 4,100
ISHARES TRIBONDS 23 TRM TS46436E8821,494,39960,502SHSOLE 0 0 60,502
ISHARES TRIBONDS 24 TRM TS46436E8741,467,68161,538SHSOLE 0 0 61,538
ISHARES TRIBONDS 25 TRM TS46436E8661,459,51662,694SHSOLE 0 0 62,694
ISHARES TRIBONDS DEC46435U697795,08330,877SHSOLE 0 0 30,877
ISHARES TRIBONDS DEC 2546435U432664,39225,195SHSOLE 0 0 25,195
ISHARES TRIBONDS DEC202346435G3181,160,90345,795SHSOLE 0 0 45,795
ISHARES TRIBONDS DEC202646435GAA0349,12914,952SHSOLE 0 0 14,952
ISHARES TRIBONDS DEC23 ETF46434VAX8419,15216,746SHSOLE 0 0 16,746
ISHARES TRIBONDS DEC24 ETF46434VBG4406,86216,661SHSOLE 0 0 16,661
ISHARES TRIBONDS DEC25 ETF46434VBD1404,53916,634SHSOLE 0 0 16,634
ISHARES TRIBOXX HI YD ETF464288513995,78413,524SHSOLE 0 0 13,524
ISHARES TRIBOXX INV CP ETF464287242836,4327,934SHSOLE 0 0 7,934
ISHARES TRINTL SEL DIV ETF4642884486,349,103233,767SHSOLE 0 0 233,767
ISHARES TRISHARES BIOTECH464287556297,7662,268SHSOLE 0 0 2,268
ISHARES TRMSCI EAFE ETF4642874651,212,21718,468SHSOLE 0 0 18,468
ISHARES TRMSCI EMG MKT ETF4642872344,242,753111,946SHSOLE 0 0 111,946
ISHARES TRMSCI USA ESG SLC4642888021,026,11912,465SHSOLE 0 0 12,465
ISHARES TRMSCI USA VALUE46432F3881,907,92520,934SHSOLE 0 0 20,934
ISHARES TRNATIONAL MUN ETF46428841419,126,827181,263SHSOLE 0 0 181,263
ISHARES TRPFD AND INCM SEC464288687628,03220,571SHSOLE 0 0 20,571
ISHARES TRRUS 1000 GRW ETF46428761428,860,485134,711SHSOLE 0 0 134,711
ISHARES TRRUS 1000 VAL ETF4642875985,388,12535,530SHSOLE 0 0 35,530
ISHARES TRRUS 2000 GRW ETF46428764826,797,531124,919SHSOLE 0 0 124,919
ISHARES TRRUS 2000 VAL ETF46428763072,687,290524,175SHSOLE 0 0 524,175
ISHARES TRRUS MD CP GR ETF46428748118,033,867215,716SHSOLE 0 0 215,716
ISHARES TRRUS MDCP VAL ETF46428747319,396,059184,128SHSOLE 0 0 184,128
ISHARES TRRUS MID CAP ETF464287499291,5864,323SHSOLE 0 0 4,323
ISHARES TRRUSSELL 2000 ETF4642876551,889,53910,837SHSOLE 0 0 10,837
ISHARES TRRUSSELL 3000 ETF464287689219,148993SHSOLE 0 0 993
ISHARES TRS&P 500 GRWT ETF46428730911,575,663197,875SHSOLE 0 0 197,875
ISHARES TRS&P 500 VAL ETF4642874081,910,20713,167SHSOLE 0 0 13,167
ISHARES TRS&P MC 400GR ETF4642876062,740,21840,120SHSOLE 0 0 40,120
ISHARES TRS&P MC 400VL ETF464287705742,6117,367SHSOLE 0 0 7,367
ISHARES TRSELECT DIVID ETF464287168885,9287,346SHSOLE 0 0 7,346
ISHARES TRSHRT NAT MUN ETF46428815861,532,647590,128SHSOLE 0 0 590,128
ISHARES TRU.S. FIXED INCME46435U796784,5139,401SHSOLE 0 0 9,401
ISHARES TRU.S. TECH ETF464287721340,2704,568SHSOLE 0 0 4,568
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85213,261,812288,415SHSOLE 0 0 288,415
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64727,821,729559,906SHSOLE 0 0 559,906
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837874,11717,437SHSOLE 0 0 17,437
JOHNSON & JOHNSONCOM4781601045,670,45832,100SHSOLE 0 0 32,100
JOHNSON CTLS INTL PLCSHSG51502105234,8803,670SHSOLE 0 0 3,670
JPMORGAN CHASE & COCOM46625H1005,527,07941,216SHSOLE 0 0 41,216
KEURIG DR PEPPER INCCOM49271V1001,049,33129,426SHSOLE 0 0 29,426
KIMBERLY-CLARK CORPCOM494368103366,6612,701SHSOLE 0 0 2,701
KLA CORPCOM NEW482480100288,428765SHSOLE 0 0 765
KRAFT HEINZ COCOM500754106269,4216,618SHSOLE 0 0 6,618
LAM RESEARCH CORPCOM512807108442,9961,054SHSOLE 0 0 1,054
LAZYDAYS HLDGS INCCOM52110H100128,82110,789SHSOLE 0 0 10,789
LEIDOS HOLDINGS INCCOM525327102239,9382,281SHSOLE 0 0 2,281
LILLY ELI & COCOM532457108924,1122,526SHSOLE 0 0 2,526
LINDE PLCSHSG5494J1031,336,6864,098SHSOLE 0 0 4,098
LKQ CORPCOM501889208230,1974,310SHSOLE 0 0 4,310
LOCKHEED MARTIN CORPCOM5398301094,131,3348,492SHSOLE 0 0 8,492
LOWES COS INCCOM548661107781,4743,922SHSOLE 0 0 3,922
MARATHON PETE CORPCOM56585A102225,4471,937SHSOLE 0 0 1,937
MASTERCARD INCORPORATEDCL A57636Q1041,063,3583,058SHSOLE 0 0 3,058
MCDONALDS CORPCOM5801351014,390,51816,660SHSOLE 0 0 16,660
MCKESSON CORPCOM58155Q1031,000,5192,667SHSOLE 0 0 2,667
MDU RES GROUP INCCOM552690109991,88532,692SHSOLE 0 0 32,692
MEDTRONIC PLCSHSG5960L103512,9526,600SHSOLE 0 0 6,600
MERCADOLIBRE INCCOM58733R102227,639269SHSOLE 0 0 269
MERCK & CO INCCOM58933Y1057,897,75971,183SHSOLE 0 0 71,183
META PLATFORMS INCCL A30303M1021,185,8639,854SHSOLE 0 0 9,854
MICROCHIP TECHNOLOGY INC.COM595017104578,3688,233SHSOLE 0 0 8,233
MICROSOFT CORPCOM59491810412,038,41450,198SHSOLE 0 0 50,198
MODERNA INCCOM60770K107366,4252,040SHSOLE 0 0 2,040
MONDELEZ INTL INCCL A609207105680,29710,207SHSOLE 0 0 10,207
MORGAN STANLEYCOM NEW617446448345,0114,058SHSOLE 0 0 4,058
NETFLIX INCCOM64110L1061,315,7554,462SHSOLE 0 0 4,462
NEWMONT CORPCOM6516391061,726,35836,575SHSOLE 0 0 36,575
NEXTERA ENERGY INCCOM65339F1011,985,00023,744SHSOLE 0 0 23,744
NIKE INCCL B6541061031,124,9449,614SHSOLE 0 0 9,614
NORFOLK SOUTHN CORPCOM655844108570,9552,317SHSOLE 0 0 2,317
NORTHROP GRUMMAN CORPCOM666807102302,889555SHSOLE 0 0 555
NUCOR CORPCOM670346105376,9992,860SHSOLE 0 0 2,860
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888891,62135,048SHSOLE 0 0 35,048
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,523,25859,041SHSOLE 0 0 59,041
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,258,42925,740SHSOLE 0 0 25,740
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,934,142114,899SHSOLE 0 0 114,899
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409231,4406,575SHSOLE 0 0 6,575
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508635,10321,348SHSOLE 0 0 21,348
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,056,36730,906SHSOLE 0 0 30,906
NUSHARES ETF TRNUVEEN ESG US67092P8701,166,96553,605SHSOLE 0 0 53,605
NVIDIA CORPORATIONCOM67066G1042,192,44815,002SHSOLE 0 0 15,002
OCCIDENTAL PETE CORPCOM674599105428,4406,802SHSOLE 0 0 6,802
OLD DOMINION FREIGHT LINE INCOM679580100449,8541,585SHSOLE 0 0 1,585
OMNICOM GROUP INCCOM681919106271,6283,330SHSOLE 0 0 3,330
ORACLE CORPCOM68389X1051,117,43513,671SHSOLE 0 0 13,671
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,037,46789,824SHSOLE 0 0 89,824
PARKER-HANNIFIN CORPCOM701094104569,4871,957SHSOLE 0 0 1,957
PAYCHEX INCCOM704326107379,0373,280SHSOLE 0 0 3,280
PAYPAL HLDGS INCCOM70450Y103477,9576,711SHSOLE 0 0 6,711
PEMBINA PIPELINE CORPCOM706327103237,3446,991SHSOLE 0 0 6,991
PEPSICO INCCOM7134481087,285,96840,330SHSOLE 0 0 40,330
PFIZER INCCOM7170811036,616,641129,130SHSOLE 0 0 129,130
PHILIP MORRIS INTL INCCOM718172109895,3048,846SHSOLE 0 0 8,846
PHILLIPS 66COM718546104352,5853,388SHSOLE 0 0 3,388
PIMCO ETF TRINTER MUN BD ACT72201R86617,545,140341,478SHSOLE 0 0 341,478
PPG INDS INCCOM693506107227,5891,810SHSOLE 0 0 1,810
PREMIER INCCL A74051N102903,00925,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,843,75533,887SHSOLE 0 0 33,887
PROCTER AND GAMBLE COCOM7427181097,988,57652,709SHSOLE 0 0 52,709
PRUDENTIAL FINL INCCOM7443201021,595,75216,044SHSOLE 0 0 16,044
QUALCOMM INCCOM747525103659,2005,996SHSOLE 0 0 5,996
RAMBUS INC DELCOM750917106308,0528,600SHSOLE 0 0 8,600
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,012,80010,036SHSOLE 0 0 10,036
REGENERON PHARMACEUTICALSCOM75886F107228,712317SHSOLE 0 0 317
ROCKWELL AUTOMATION INCCOM7739031091,180,9584,585SHSOLE 0 0 4,585
RPM INTL INCCOM749685103373,5263,833SHSOLE 0 0 3,833
S&P GLOBAL INCCOM78409V104674,5692,014SHSOLE 0 0 2,014
SALESFORCE INCCOM79466L302923,3576,964SHSOLE 0 0 6,964
SCHWAB CHARLES CORPCOM808513105418,5605,027SHSOLE 0 0 5,027
SCHWAB STRATEGIC TRINTL EQTY ETF80852480539,245,5861,218,429SHSOLE 0 0 1,218,429
SCHWAB STRATEGIC TRUS AGGREGATE B80852483980,793,9731,769,857SHSOLE 0 0 1,769,857
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102451,05710,066SHSOLE 0 0 10,066
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797264,698,3323,504,082SHSOLE 0 0 3,504,082
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300368,896,9736,639,614SHSOLE 0 0 6,639,614
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409353,160,7045,349,299SHSOLE 0 0 5,349,299
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,953,55043,268SHSOLE 0 0 43,268
SCHWAB STRATEGIC TRUS SML CAP ETF808524607491,83212,141SHSOLE 0 0 12,141
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,984,23038,313SHSOLE 0 0 38,313
SELECT SECTOR SPDR TRFINANCIAL81369Y605551,92616,138SHSOLE 0 0 16,138
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407788,3936,104SHSOLE 0 0 6,104
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308289,2543,880SHSOLE 0 0 3,880
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209219,3981,615SHSOLE 0 0 1,615
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886378,6565,371SHSOLE 0 0 5,371
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,040,5678,362SHSOLE 0 0 8,362
SEMPRACOM816851109339,5242,197SHSOLE 0 0 2,197
SENSEONICS HLDGS INCCOM81727U10521,83921,203SHSOLE 0 0 21,203
SERVICENOW INCCOM81762P102659,2821,698SHSOLE 0 0 1,698
SHERWIN WILLIAMS COCOM824348106347,4511,464SHSOLE 0 0 1,464
SNAP ON INCCOM833034101214,324938SHSOLE 0 0 938
SOUTHERN COCOM842587107811,48111,364SHSOLE 0 0 11,364
SPDR GOLD TRGOLD SHS78463V107959,8235,658SHSOLE 0 0 5,658
SPDR INDEX SHS FDSEURO STOXX 5078463X202269,0046,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84837,054,8831,540,103SHSOLE 0 0 1,540,103
SPDR S&P 500 ETF TRTR UNIT78462F1037,022,22518,362SHSOLE 0 0 18,362
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,351,3953,052SHSOLE 0 0 3,052
SPDR SER TRBLOOMBERG INVT78468R200128,906,4074,241,738SHSOLE 0 0 4,241,738
SPDR SER TRDJ REIT ETF78464A607438,8875,036SHSOLE 0 0 5,036
SPDR SER TRNUVEEN BLMBRG SH78468R7391,600,42134,066SHSOLE 0 0 34,066
SPDR SER TRNUVEEN BLOOMBERG78464A28463,052,8741,287,582SHSOLE 0 0 1,287,582
SPDR SER TRPORTFOLIO S&P40078464A847634,95014,940SHSOLE 0 0 14,940
SPDR SER TRPRTFLO S&P500 GW78464A409415,8498,207SHSOLE 0 0 8,207
SPDR SER TRPRTFLO S&P500 VL78464A50822,692,665583,509SHSOLE 0 0 583,509
SPDR SER TRS&P 400 MDCP GRW78464A8215,445,50683,341SHSOLE 0 0 83,341
SPDR SER TRS&P 400 MDCP VAL78464A8392,595,01340,096SHSOLE 0 0 40,096
SPDR SER TRS&P 600 SMCP GRW78464A2016,669,49992,324SHSOLE 0 0 92,324
SPDR SER TRS&P 600 SMCP VAL78464A30019,972,999269,105SHSOLE 0 0 269,105
SPDR SER TRS&P BK ETF78464A797239,9275,314SHSOLE 0 0 5,314
SPDR SER TRS&P DIVID ETF78464A7631,472,70311,771SHSOLE 0 0 11,771
STARBUCKS CORPCOM8552441091,622,57316,357SHSOLE 0 0 16,357
STRYKER CORPORATIONCOM863667101380,1821,555SHSOLE 0 0 1,555
SYNOPSYS INCCOM871607107402,6251,261SHSOLE 0 0 1,261
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100228,3123,065SHSOLE 0 0 3,065
TARGET CORPCOM87612E1062,040,00113,688SHSOLE 0 0 13,688
TESLA INCCOM88160R1012,536,15320,589SHSOLE 0 0 20,589
TEXAS INSTRS INCCOM8825081045,053,38330,586SHSOLE 0 0 30,586
THERMO FISHER SCIENTIFIC INCCOM8835561026,689,68612,148SHSOLE 0 0 12,148
TIMKEN COCOM887389104256,2493,626SHSOLE 0 0 3,626
TJX COS INC NEWCOM8725401091,377,20117,302SHSOLE 0 0 17,302
TRANE TECHNOLOGIES PLCSHSG8994E103797,2514,743SHSOLE 0 0 4,743
TRAVELERS COMPANIES INCCOM89417E109298,8941,594SHSOLE 0 0 1,594
UNION PAC CORPCOM9078181081,140,2735,507SHSOLE 0 0 5,507
UNITED PARCEL SERVICE INCCL B911312106771,7704,440SHSOLE 0 0 4,440
UNITEDHEALTH GROUP INCCOM91324P1023,153,9395,949SHSOLE 0 0 5,949
US BANCORP DELCOM NEW9029733043,914,49889,761SHSOLE 0 0 89,761
VALERO ENERGY CORPCOM91913Y1001,586,81912,508SHSOLE 0 0 12,508
VALLEY NATL BANCORPCOM919794107149,04313,178SHSOLE 0 0 13,178
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40921,104,473417,497SHSOLE 0 0 417,497
VANGUARD BD INDEX FDSSHORT TRM BOND92193782786,206,6171,145,146SHSOLE 0 0 1,145,146
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835450,5276,271SHSOLE 0 0 6,271
VANGUARD INDEX FDSGROWTH ETF9229087361,259,2675,909SHSOLE 0 0 5,909
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,862,69838,177SHSOLE 0 0 38,177
VANGUARD INDEX FDSMCAP VL IDXVIP92290851210,014,15274,047SHSOLE 0 0 74,047
VANGUARD INDEX FDSREAL ESTATE ETF922908553293,4263,558SHSOLE 0 0 3,558
VANGUARD INDEX FDSS&P 500 ETF SHS922908363837,3272,383SHSOLE 0 0 2,383
VANGUARD INDEX FDSSM CP VAL ETF9229086113,593,52722,629SHSOLE 0 0 22,629
VANGUARD INDEX FDSSMALL CP ETF922908751219,3301,195SHSOLE 0 0 1,195
VANGUARD INDEX FDSSML CP GRW ETF9229085956,906,79834,441SHSOLE 0 0 34,441
VANGUARD INDEX FDSTOTAL STK MKT9229087691,883,0009,849SHSOLE 0 0 9,849
VANGUARD INDEX FDSVALUE ETF9229087449,617,77168,517SHSOLE 0 0 68,517
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818,730,216480,508SHSOLE 0 0 480,508
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,214,07214,086SHSOLE 0 0 14,086
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,798,66238,507SHSOLE 0 0 38,507
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,029,97661,224SHSOLE 0 0 61,224
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884423,594,301155,379SHSOLE 0 0 155,379
VANGUARD STAR FDSVG TL INTL STK F92190976830,693,544593,456SHSOLE 0 0 593,456
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,832,18343,655SHSOLE 0 0 43,655
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,637,63070,582SHSOLE 0 0 70,582
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103,381,36048,562SHSOLE 0 0 48,562
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794535,9518,997SHSOLE 0 0 8,997
VANGUARD WORLD FDESG US STK ETF921910733273,1214,147SHSOLE 0 0 4,147
VANGUARD WORLD FDSCONSUM STP ETF92204A207908,0424,740SHSOLE 0 0 4,740
VANGUARD WORLD FDSFINANCIALS ETF92204A405488,6035,906SHSOLE 0 0 5,906
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,961,8277,909SHSOLE 0 0 7,909
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603670,6543,672SHSOLE 0 0 3,672
VANGUARD WORLD FDSINF TECH ETF92204A7022,705,3018,470SHSOLE 0 0 8,470
VANGUARD WORLD FDSMATERIALS ETF92204A801477,4112,805SHSOLE 0 0 2,805
VANGUARD WORLD FDSUTILITIES ETF92204A876641,9654,186SHSOLE 0 0 4,186
VERISK ANALYTICS INCCOM92345Y106392,3582,224SHSOLE 0 0 2,224
VERIZON COMMUNICATIONS INCCOM92343V1044,993,222126,732SHSOLE 0 0 126,732
VISA INCCOM CL A92826C8392,790,21913,430SHSOLE 0 0 13,430
WALGREENS BOOTS ALLIANCE INCCOM931427108339,6059,090SHSOLE 0 0 9,090
WALMART INCCOM9311421031,663,53411,732SHSOLE 0 0 11,732
WARNER BROS DISCOVERY INCCOM SER A934423104110,50811,657SHSOLE 0 0 11,657
WASTE MGMT INC DELCOM94106L109679,1034,329SHSOLE 0 0 4,329
WEC ENERGY GROUP INCCOM92939U106813,9318,681SHSOLE 0 0 8,681
WELLS FARGO CO NEWCOM9497461011,048,84525,402SHSOLE 0 0 25,402
WILLIAMS COS INCCOM969457100302,1879,185SHSOLE 0 0 9,185
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,384,95539,332SHSOLE 0 0 39,332
WISDOMTREE TRUS MIDCAP DIVID97717W5058,188,659199,044SHSOLE 0 0 199,044
WISDOMTREE TRUS QTLY DIV GRT97717X669304,8185,050SHSOLE 0 0 5,050
WP CAREY INCCOM92936U109244,2973,126SHSOLE 0 0 3,126
XCEL ENERGY INCCOM98389B100233,6773,333SHSOLE 0 0 3,333
ZOETIS INCCL A98978V103496,9513,391SHSOLE 0 0 3,391