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:
12-31-2021
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:
Chris Kobes
Title:
Chief Compliance Officer
Phone:
5635822855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
01-28-2022
                           [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:
355
Form 13F Information table Value Total:
31163226
          (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 NEW88554D20534516,000SHSOLE 0 0 16,000
3M COCOM88579Y1013,66620,640SHSOLE 0 0 20,640
ABBOTT LABSCOM0028241004,41631,376SHSOLE 0 0 31,376
ABBVIE INCCOM00287Y1093,86028,511SHSOLE 0 0 28,511
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7444,208SHSOLE 0 0 4,208
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8163,203SHSOLE 0 0 3,203
ADVANCED MICRO DEVICES INCCOM0079031073412,368SHSOLE 0 0 2,368
AFLAC INCCOM0010551023616,188SHSOLE 0 0 6,188
ALLIANT ENERGY CORPCOM0188021081,01316,482SHSOLE 0 0 16,482
ALLSTATE CORPCOM0200021014243,605SHSOLE 0 0 3,605
ALPHABET INCCAP STK CL A02079K3054,4181,525SHSOLE 0 0 1,525
ALPHABET INCCAP STK CL C02079K1071,869646SHSOLE 0 0 646
ALPS ETF TRINTL SEC DV DOG00162Q7188,725312,960SHSOLE 0 0 312,960
ALTRIA GROUP INCCOM02209S1032,44251,525SHSOLE 0 0 51,525
AMAZON COM INCCOM0231351064,7151,414SHSOLE 0 0 1,414
AMERICAN ELEC PWR CO INCCOM0255371013854,324SHSOLE 0 0 4,324
AMERICAN EXPRESS COCOM0258161093832,340SHSOLE 0 0 2,340
AMERICAN TOWER CORP NEWCOM03027X1001,1964,089SHSOLE 0 0 4,089
AMGEN INCCOM0311621001,0104,491SHSOLE 0 0 4,491
ANNALY CAPITAL MANAGEMENT INCOM03571040914818,965SHSOLE 0 0 18,965
ANTHEM INCCOM036752103360776SHSOLE 0 0 776
APPLE INCCOM03783310026,693150,323SHSOLE 0 0 150,323
APPLIED MATLS INCCOM0382221051,5009,535SHSOLE 0 0 9,535
ARCHER DANIELS MIDLAND COCOM0394831021,45621,536SHSOLE 0 0 21,536
ASENSUS SURGICAL INCCOM04367G1031412,936SHSOLE 0 0 12,936
AT&T INCCOM00206R1022,01581,905SHSOLE 0 0 81,905
AUTOMATIC DATA PROCESSING INCOM0530151031,0314,181SHSOLE 0 0 4,181
BALL CORPCOM0584981063243,368SHSOLE 0 0 3,368
BAXTER INTL INCCOM0718131092753,204SHSOLE 0 0 3,204
BAYFIRST FINANCIAL CORPCOM07279B10475433,112SHSOLE 0 0 33,112
BECTON DICKINSON & COCOM0758871093231,283SHSOLE 0 0 1,283
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,97116,624SHSOLE 0 0 16,624
BIOLASE INCCOM NEW0909112072360,000SHSOLE 0 0 60,000
BK OF AMERICA CORPCOM0605051041,40731,624SHSOLE 0 0 31,624
BLACK HILLS CORPCOM0921131091,90727,027SHSOLE 0 0 27,027
BLACKROCK INCCOM09247X1014,1374,519SHSOLE 0 0 4,519
BLACKROCK MUNIHOLDINGS QUALICOM09254C10728920,644SHSOLE 0 0 20,644
BLACKROCK MUNIYIELD FD INCCOM09253W10426618,102SHSOLE 0 0 18,102
BLACKROCK MUNIYILD QULT FD ICOM09254F10025615,878SHSOLE 0 0 15,878
BLACKSTONE INCCOM09260D1075774,461SHSOLE 0 0 4,461
BLOCK INCCL A8522341033782,341SHSOLE 0 0 2,341
BOEING COCOM0970231052,15810,721SHSOLE 0 0 10,721
BOOKING HOLDINGS INCCOM09857L10823397SHSOLE 0 0 97
BP PLCSPONSORED ADR05562210430211,331SHSOLE 0 0 11,331
BRISTOL-MYERS SQUIBB COCOM1101221082,12534,087SHSOLE 0 0 34,087
BROADCOM INCCOM11135F1013,7685,662SHSOLE 0 0 5,662
CAESARS ENTERTAINMENT INC NECOM12769G1001,56416,727SHSOLE 0 0 16,727
CAMBIUM NETWORKS CORPSHSG177661092138,296SHSOLE 0 0 8,296
CARNIVAL CORPCOMMON STOCK14365830020510,207SHSOLE 0 0 10,207
CARRIER GLOBAL CORPORATIONCOM14448C1043606,639SHSOLE 0 0 6,639
CASEYS GEN STORES INCCOM1475281033371,705SHSOLE 0 0 1,705
CATERPILLAR INCCOM1491231013,79518,355SHSOLE 0 0 18,355
CELANESE CORP DELCOM1508701034562,712SHSOLE 0 0 2,712
CENTERSPACECOM15202L1072622,364SHSOLE 0 0 2,364
CHEVRON CORP NEWCOM1667641003,65931,184SHSOLE 0 0 31,184
CHUBB LIMITEDCOMH1467J1042851,475SHSOLE 0 0 1,475
CISCO SYS INCCOM17275R1022,17634,335SHSOLE 0 0 34,335
CITIGROUP INCCOM NEW1729674241,75829,111SHSOLE 0 0 29,111
CLOROX CO DELCOM1890541095353,069SHSOLE 0 0 3,069
COCA COLA COCOM1912161006,531110,303SHSOLE 0 0 110,303
COHEN & STEERS SELECT PFD &COM19248Y1072529,400SHSOLE 0 0 9,400
COLGATE PALMOLIVE COCOM1941621038299,719SHSOLE 0 0 9,719
COMCAST CORP NEWCL A20030N10184116,715SHSOLE 0 0 16,715
CONCENTRIX CORPCOM20602D1013582,002SHSOLE 0 0 2,002
CONFORMIS INCCOM20717E1011114,981SHSOLE 0 0 14,981
CONOCOPHILLIPSCOM20825C1045207,198SHSOLE 0 0 7,198
CONSOLIDATED EDISON INCCOM2091151042422,833SHSOLE 0 0 2,833
CONSTELLATION BRANDS INCCL A21036P1084381,746SHSOLE 0 0 1,746
CONTRAFECT CORPCOM NEW2123263003915,000SHSOLE 0 0 15,000
CORTEVA INCCOM22052L1042986,299SHSOLE 0 0 6,299
COSTCO WHSL CORP NEWCOM22160K1052,8825,077SHSOLE 0 0 5,077
CROWN CASTLE INTL CORP NEWCOM22822V1014802,301SHSOLE 0 0 2,301
CSX CORPCOM12640810355214,694SHSOLE 0 0 14,694
CUMMINS INCCOM2310211062571,180SHSOLE 0 0 1,180
CVS HEALTH CORPCOM1266501001,44413,997SHSOLE 0 0 13,997
DANAHER CORPORATIONCOM2358511021,3224,018SHSOLE 0 0 4,018
DEERE & COCOM2441991053,91311,411SHSOLE 0 0 11,411
DELTA AIR LINES INC DELCOM NEW2473617022225,677SHSOLE 0 0 5,677
DIGITAL RLTY TR INCCOM2538681032801,582SHSOLE 0 0 1,582
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1053216,245SHSOLE 0 0 6,245
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002273,791SHSOLE 0 0 3,791
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40178515,182SHSOLE 0 0 15,182
DISCOVER FINL SVCSCOM2547091082291,981SHSOLE 0 0 1,981
DISNEY WALT COCOM2546871062,23014,400SHSOLE 0 0 14,400
DNP SELECT INCOME FD INCCOM23325P10419017,489SHSOLE 0 0 17,489
DOLLAR GEN CORP NEWCOM256677105209887SHSOLE 0 0 887
DOW INCCOM2605571034928,668SHSOLE 0 0 8,668
DUKE ENERGY CORP NEWCOM NEW26441C2042,77526,453SHSOLE 0 0 26,453
DUPONT DE NEMOURS INCCOM26614N1024886,036SHSOLE 0 0 6,036
EATON CORP PLCSHSG291831036433,723SHSOLE 0 0 3,723
ECOARK HLDGS INCCOM NEW27888N3076529,324SHSOLE 0 0 29,324
ECOLAB INCCOM2788651002381,016SHSOLE 0 0 1,016
EDWARDS LIFESCIENCES CORPCOM28176E1083392,616SHSOLE 0 0 2,616
EMERSON ELEC COCOM2910111042,55127,436SHSOLE 0 0 27,436
ENBRIDGE INCCOM29250N1053849,830SHSOLE 0 0 9,830
ENERGY TRANSFER L PCOM UT LTD PTN29273V10017120,758SHSOLE 0 0 20,758
EXELON CORPCOM30161N1013155,451SHSOLE 0 0 5,451
EXXON MOBIL CORPCOM30231G1024,99781,668SHSOLE 0 0 81,668
FASTENAL COCOM3119001041,32920,754SHSOLE 0 0 20,754
FEDEX CORPCOM31428X1063041,176SHSOLE 0 0 1,176
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1085,807101,912SHSOLE 0 0 101,912
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922071,987SHSOLE 0 0 1,987
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042082,462SHSOLE 0 0 2,462
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053462,924SHSOLE 0 0 2,924
FORD MTR CO DELCOM34537086065831,686SHSOLE 0 0 31,686
GARMIN LTDSHSH2906T1093482,554SHSOLE 0 0 2,554
GENERAL DYNAMICS CORPCOM3695501087303,504SHSOLE 0 0 3,504
GENERAL ELECTRIC COCOM NEW3696043013543,747SHSOLE 0 0 3,747
GENERAL MLS INCCOM37033410485512,696SHSOLE 0 0 12,696
GENERAL MTRS COCOM37045V1002333,967SHSOLE 0 0 3,967
GENUINE PARTS COCOM3724601052631,874SHSOLE 0 0 1,874
GILEAD SCIENCES INCCOM3755581032052,829SHSOLE 0 0 2,829
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053347,571SHSOLE 0 0 7,571
GLOBAL PMTS INCCOM37940X1022832,093SHSOLE 0 0 2,093
H & E EQUIPMENT SERVICES INCCOM4040301082555,770SHSOLE 0 0 5,770
HEARTLAND FINL USA INCCOM42234Q1028,425166,462SHSOLE 0 0 166,462
HERITAGE INSURANCE HLDGS INCCOM42727J10252288,707SHSOLE 0 0 88,707
HEWLETT PACKARD ENTERPRISE CCOM42824C10920112,761SHSOLE 0 0 12,761
HOME DEPOT INCCOM4370761026,16014,842SHSOLE 0 0 14,842
HONEYWELL INTL INCCOM4385161067873,774SHSOLE 0 0 3,774
HORMEL FOODS CORPCOM4404521003617,386SHSOLE 0 0 7,386
IBIO INCCOM NEW4510332031425,000SHSOLE 0 0 25,000
ILLINOIS TOOL WKS INCCOM4523081091,3785,584SHSOLE 0 0 5,584
INGERSOLL RAND INCCOM45687V1062614,218SHSOLE 0 0 4,218
INSPIRE MED SYS INCCOM4577301097233,143SHSOLE 0 0 3,143
INTEL CORPCOM4581401003,32764,595SHSOLE 0 0 64,595
INTERNATIONAL BUSINESS MACHSCOM4592001014,62734,620SHSOLE 0 0 34,620
INTUITCOM4612021038481,318SHSOLE 0 0 1,318
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543024,406SHSOLE 0 0 4,406
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,759117,269SHSOLE 0 0 117,269
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1153185,441SHSOLE 0 0 5,441
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,2077,028SHSOLE 0 0 7,028
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572041,256SHSOLE 0 0 1,256
INVESCO QQQ TRUNIT SER 146090E1034,23810,652SHSOLE 0 0 10,652
ISHARES INCMSCI ISRAEL ETF4642866323214,115SHSOLE 0 0 4,115
ISHARES INCCORE MSCI EMKT46434G10317,142286,365SHSOLE 0 0 286,365
ISHARES SILVER TRISHARES46428Q10936316,867SHSOLE 0 0 16,867
ISHARES TRRUSSELL 3000 ETF4642876893041,095SHSOLE 0 0 1,095
ISHARES TRISHARES BIOTECH4642875562581,691SHSOLE 0 0 1,691
ISHARES TRRUS 1000 VAL ETF46428759810,36761,733SHSOLE 0 0 61,733
ISHARES TRCORE S&P MCP ETF4642875071,7196,072SHSOLE 0 0 6,072
ISHARES TRMSCI EMG MKT ETF4642872348,223168,327SHSOLE 0 0 168,327
ISHARES TRSHRT NAT MUN ETF4642881589,40587,597SHSOLE 0 0 87,597
ISHARES TRIBONDS DEC23 ETF46434VAX842416,531SHSOLE 0 0 16,531
ISHARES TRSELECT DIVID ETF4642871689097,413SHSOLE 0 0 7,413
ISHARES TREAFE VALUE ETF4642888773,92577,901SHSOLE 0 0 77,901
ISHARES TREAFE GRWTH ETF4642888851,16010,520SHSOLE 0 0 10,520
ISHARES TRGLOBAL TECH ETF4642872913134,863SHSOLE 0 0 4,863
ISHARES TRRUS MD CP GR ETF46428748115,285132,657SHSOLE 0 0 132,657
ISHARES TRMBS ETF4642885882141,994SHSOLE 0 0 1,994
ISHARES TRIBONDS DEC202346435G3181,19846,207SHSOLE 0 0 46,207
ISHARES TRIBONDS DEC202246435G7551,21046,438SHSOLE 0 0 46,438
ISHARES TRIBONDS DEC24 ETF46434VBG442316,326SHSOLE 0 0 16,326
ISHARES TRU.S. FIXED INCME46435U7968898,919SHSOLE 0 0 8,919
ISHARES TRNATIONAL MUN ETF46428841449,169422,854SHSOLE 0 0 422,854
ISHARES TRIBONDS DEC25 ETF46434VBD142416,042SHSOLE 0 0 16,042
ISHARES TRS&P 500 VAL ETF4642874082,10113,413SHSOLE 0 0 13,413
ISHARES TRCORE MSCI EAFE46432F8426548,757SHSOLE 0 0 8,757
ISHARES TRRUS 1000 GRW ETF4642876144,08213,358SHSOLE 0 0 13,358
ISHARES TRCORE S&P500 ETF4642872001,0422,185SHSOLE 0 0 2,185
ISHARES TRRUS MDCP VAL ETF46428747314,216116,165SHSOLE 0 0 116,165
ISHARES TRIBOXX INV CP ETF4642872421,2589,493SHSOLE 0 0 9,493
ISHARES TRHDG MSCI EAFE46434V80351314,520SHSOLE 0 0 14,520
ISHARES TRIBONDS DEC22 ETF46434VBA742616,944SHSOLE 0 0 16,944
ISHARES TRPFD AND INCM SEC4642886872,79370,847SHSOLE 0 0 70,847
ISHARES TRCORE US AGGBD ET4642872265,69849,947SHSOLE 0 0 49,947
ISHARES TRRUSSELL 2000 ETF4642876551,2895,795SHSOLE 0 0 5,795
ISHARES TRS&P MC 400VL ETF4642877051,0609,579SHSOLE 0 0 9,579
ISHARES TRMSCI EAFE ETF4642874652,63233,448SHSOLE 0 0 33,448
ISHARES TRS&P MC 400GR ETF4642876061,25914,770SHSOLE 0 0 14,770
ISHARES TRMSCI USA ESG SLC4642888021,38213,008SHSOLE 0 0 13,008
ISHARES TRMSCI ACWI EX US4642882403396,089SHSOLE 0 0 6,089
ISHARES TRS&P 500 GRWT ETF46428730912,293146,918SHSOLE 0 0 146,918
ISHARES TRU.S. TECH ETF4642877215995,220SHSOLE 0 0 5,220
ISHARES TRRUS 2000 VAL ETF46428763095,672576,161SHSOLE 0 0 576,161
ISHARES TRRUS 2000 GRW ETF46428764821,11572,052SHSOLE 0 0 72,052
ISHARES TRFLTG RATE NT ETF46429B65552110,274SHSOLE 0 0 10,274
ISHARES TRGLOB INDSTRL ETF4642887295064,100SHSOLE 0 0 4,100
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85262712,385SHSOLE 0 0 12,385
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83790617,950SHSOLE 0 0 17,950
JOHNSON & JOHNSONCOM4781601045,90134,495SHSOLE 0 0 34,495
JOHNSON CTLS INTL PLCSHSG515021052923,590SHSOLE 0 0 3,590
JPMORGAN CHASE & COCOM46625H1005,69435,957SHSOLE 0 0 35,957
KIMBERLY-CLARK CORPCOM4943681033622,532SHSOLE 0 0 2,532
KRAFT HEINZ COCOM5007541062266,287SHSOLE 0 0 6,287
KRONOS WORLDWIDE INCCOM50105F10515810,538SHSOLE 0 0 10,538
LAZYDAYS HLDGS INCCOM52110H10023210,789SHSOLE 0 0 10,789
LILLY ELI & COCOM5324571087322,650SHSOLE 0 0 2,650
LINDE PLCSHSG5494J1034411,273SHSOLE 0 0 1,273
LKQ CORPCOM5018892084757,911SHSOLE 0 0 7,911
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093714,695SHSOLE 0 0 14,695
LOCKHEED MARTIN CORPCOM5398301092,8558,033SHSOLE 0 0 8,033
LOVESAC COMPANYCOM54738L1094046,090SHSOLE 0 0 6,090
LOWES COS INCCOM5486611071,6556,404SHSOLE 0 0 6,404
MARSH & MCLENNAN COS INCCOM5717481022061,186SHSOLE 0 0 1,186
MASTERCARD INCORPORATEDCL A57636Q1049072,523SHSOLE 0 0 2,523
MCDONALDS CORPCOM5801351016,38123,805SHSOLE 0 0 23,805
MCKESSON CORPCOM58155Q1031,1184,498SHSOLE 0 0 4,498
MDU RES GROUP INCCOM5526901091,00332,533SHSOLE 0 0 32,533
MEDTRONIC PLCSHSG5960L1037557,296SHSOLE 0 0 7,296
MERCADOLIBRE INCCOM58733R102260193SHSOLE 0 0 193
MERCK & CO INCCOM58933Y1054,53759,197SHSOLE 0 0 59,197
META PLATFORMS INCCL A30303M1022,2396,656SHSOLE 0 0 6,656
MICROCHIP TECHNOLOGY INC.COM59501710492810,660SHSOLE 0 0 10,660
MICROSOFT CORPCOM59491810416,20648,188SHSOLE 0 0 48,188
MONDELEZ INTL INCCL A60920710568510,324SHSOLE 0 0 10,324
MORGAN STANLEYCOM NEW6174464484344,419SHSOLE 0 0 4,419
MOSAIC CO NEWCOM61945C1033869,833SHSOLE 0 0 9,833
NETFLIX INCCOM64110L1061,2992,156SHSOLE 0 0 2,156
NEXTERA ENERGY INCCOM65339F1012,41725,894SHSOLE 0 0 25,894
NIKE INCCL B6541061031,96811,809SHSOLE 0 0 11,809
NORFOLK SOUTHN CORPCOM6558441087182,412SHSOLE 0 0 2,412
NUCOR CORPCOM6703461054053,550SHSOLE 0 0 3,550
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,85244,085SHSOLE 0 0 44,085
NUSHARES ETF TRNUVEEN ESG US67092P8702,799108,993SHSOLE 0 0 108,993
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,50221,898SHSOLE 0 0 21,898
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,47645,722SHSOLE 0 0 45,722
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50894725,625SHSOLE 0 0 25,625
NUSHARES ETF TRNUVEEN ESG INTL67092P8053,821123,295SHSOLE 0 0 123,295
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,874125,387SHSOLE 0 0 125,387
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092845,773SHSOLE 0 0 5,773
NVIDIA CORPORATIONCOM67066G1042,97910,130SHSOLE 0 0 10,130
ORACLE CORPCOM68389X1051,39816,027SHSOLE 0 0 16,027
OTIS WORLDWIDE CORPCOM68902V1072582,967SHSOLE 0 0 2,967
OWENS & MINOR INC NEWCOM6907321023598,247SHSOLE 0 0 8,247
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,517107,128SHSOLE 0 0 107,128
PACKAGING CORP AMERCOM6951561094863,567SHSOLE 0 0 3,567
PARKER-HANNIFIN CORPCOM7010941046492,041SHSOLE 0 0 2,041
PAYCHEX INCCOM7043261074953,628SHSOLE 0 0 3,628
PAYPAL HLDGS INCCOM70450Y1031,2556,653SHSOLE 0 0 6,653
PEMBINA PIPELINE CORPCOM7063271032126,991SHSOLE 0 0 6,991
PEPSICO INCCOM7134481087,33642,230SHSOLE 0 0 42,230
PFIZER INCCOM7170811035,89299,781SHSOLE 0 0 99,781
PHILIP MORRIS INTL INCCOM71817210998610,379SHSOLE 0 0 10,379
PHILLIPS 66COM7185461042673,690SHSOLE 0 0 3,690
PIMCO ETF TRINTER MUN BD ACT72201R8661,43125,462SHSOLE 0 0 25,462
PIMCO MUN INCOME FD IICOM72200W10651535,250SHSOLE 0 0 35,250
PPG INDS INCCOM6935061073421,986SHSOLE 0 0 1,986
PREMIER INCCL A74051N1021,21429,477SHSOLE 0 0 29,477
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,69937,320SHSOLE 0 0 37,320
PROCTER AND GAMBLE COCOM7427181098,19850,117SHSOLE 0 0 50,117
PRUDENTIAL FINL INCCOM7443201023222,976SHSOLE 0 0 2,976
PUBLIC STORAGECOM74460D1096061,618SHSOLE 0 0 1,618
QUALCOMM INCCOM7475251032,59814,207SHSOLE 0 0 14,207
QUEST DIAGNOSTICS INCCOM74834L1004082,358SHSOLE 0 0 2,358
RA MED SYS INCCOM74933X2032818,000SHSOLE 0 0 18,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1017658,886SHSOLE 0 0 8,886
REALTY INCOME CORPCOM7561091042092,923SHSOLE 0 0 2,923
REGENERON PHARMACEUTICALSCOM75886F107232367SHSOLE 0 0 367
ROCKWELL AUTOMATION INCCOM7739031091,3263,801SHSOLE 0 0 3,801
RPM INTL INCCOM7496851033763,727SHSOLE 0 0 3,727
S&P GLOBAL INCCOM78409V1049051,918SHSOLE 0 0 1,918
SALESFORCE COM INCCOM79466L3021,2214,803SHSOLE 0 0 4,803
SCHWAB CHARLES CORPCOM8085131052923,474SHSOLE 0 0 3,474
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,36920,810SHSOLE 0 0 20,810
SCHWAB STRATEGIC TRUS AGGREGATE B808524839199,7613,706,144SHSOLE 0 0 3,706,144
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076266,114SHSOLE 0 0 6,114
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082423,015SHSOLE 0 0 3,015
SCHWAB STRATEGIC TRINTL EQTY ETF80852480544,8621,154,163SHSOLE 0 0 1,154,163
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797241,6232,989,277SHSOLE 0 0 2,989,277
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025644,991SHSOLE 0 0 4,991
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409407,2135,561,497SHSOLE 0 0 5,561,497
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300526,1893,213,369SHSOLE 0 0 3,213,369
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,15834,319SHSOLE 0 0 34,319
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863234,514SHSOLE 0 0 4,514
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076213,040SHSOLE 0 0 3,040
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092181,546SHSOLE 0 0 1,546
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,4868,549SHSOLE 0 0 8,549
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30888111,422SHSOLE 0 0 11,422
SELECT SECTOR SPDR TRFINANCIAL81369Y60574219,011SHSOLE 0 0 19,011
SENSEONICS HLDGS INCCOM81727U1055721,218SHSOLE 0 0 21,218
SERVICENOW INCCOM81762P1026681,029SHSOLE 0 0 1,029
SHERWIN WILLIAMS COCOM8243481065241,487SHSOLE 0 0 1,487
SINTX TECHNOLOGIES INCCOM NEW829392307813,000SHSOLE 0 0 13,000
SNAP ON INCCOM8330341012871,331SHSOLE 0 0 1,331
SOLENO THERAPEUTICS INCCOM NEW834203200410,700SHSOLE 0 0 10,700
SOUTHERN COCOM84258710782211,986SHSOLE 0 0 11,986
SPDR GOLD TRGOLD SHS78463V1074982,915SHSOLE 0 0 2,915
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592643,990SHSOLE 0 0 3,990
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84816,533564,085SHSOLE 0 0 564,085
SPDR S&P 500 ETF TRTR UNIT78462F1039,63020,276SHSOLE 0 0 20,276
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,9337,597SHSOLE 0 0 7,597
SPDR SER TRS&P 400 MDCP GRW78464A8216,70482,222SHSOLE 0 0 82,222
SPDR SER TRS&P 600 SMCP VAL78464A3005,90369,672SHSOLE 0 0 69,672
SPDR SER TRS&P BK ETF78464A7972704,955SHSOLE 0 0 4,955
SPDR SER TRPRTFLO S&P500 VL78464A5081,69940,447SHSOLE 0 0 40,447
SPDR SER TRS&P DIVID ETF78464A7631,99715,463SHSOLE 0 0 15,463
SPDR SER TRS&P 600 SMCP GRW78464A2013,88941,901SHSOLE 0 0 41,901
SPDR SER TRBLOOMBERG INVT78468R200142,6784,664,199SHSOLE 0 0 4,664,199
SPDR SER TRS&P 400 MDCP VAL78464A8392,67837,670SHSOLE 0 0 37,670
SPDR SER TRPORTFOLIO S&P40078464A84774314,937SHSOLE 0 0 14,937
SPDR SER TRNUVEEN BLMBRG SH78468R7392194,456SHSOLE 0 0 4,456
SPDR SER TRNUVEEN BLOOMBERG78464A28417,486291,037SHSOLE 0 0 291,037
STANLEY BLACK & DECKER INCCOM8545021012361,249SHSOLE 0 0 1,249
STARBUCKS CORPCOM8552441092,12518,164SHSOLE 0 0 18,164
STRYKER CORPORATIONCOM8636671014511,688SHSOLE 0 0 1,688
SUNDIAL GROWERS INCCOM86730L10964110,418SHSOLE 0 0 110,418
SYSCO CORPCOM8718291072363,004SHSOLE 0 0 3,004
T2 BIOSYSTEMS INCCOM89853L10457110,273SHSOLE 0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005254,363SHSOLE 0 0 4,363
TARGET CORPCOM87612E1063,17113,701SHSOLE 0 0 13,701
TD SYNNEX CORPORATIONCOM87162W1002281,995SHSOLE 0 0 1,995
TESLA INCCOM88160R1013,7263,526SHSOLE 0 0 3,526
TEXAS INSTRS INCCOM8825081045,02226,646SHSOLE 0 0 26,646
THERMO FISHER SCIENTIFIC INCCOM88355610213,93720,887SHSOLE 0 0 20,887
TIMKEN COCOM8873891042323,354SHSOLE 0 0 3,354
TJX COS INC NEWCOM8725401091,36317,955SHSOLE 0 0 17,955
TRANE TECHNOLOGIES PLCSHSG8994E1031,0425,157SHSOLE 0 0 5,157
TRAVELERS COMPANIES INCCOM89417E1092371,518SHSOLE 0 0 1,518
TRUIST FINL CORPCOM89832Q1092213,774SHSOLE 0 0 3,774
TYSON FOODS INCCL A9024941034745,435SHSOLE 0 0 5,435
UGI CORP NEWCOM9026811052214,815SHSOLE 0 0 4,815
UNION PAC CORPCOM9078181082,0398,095SHSOLE 0 0 8,095
UNITED PARCEL SERVICE INCCL B9113121061,1785,497SHSOLE 0 0 5,497
UNITEDHEALTH GROUP INCCOM91324P1022,8375,650SHSOLE 0 0 5,650
US BANCORP DELCOM NEW9029733044,03271,789SHSOLE 0 0 71,789
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40983013,296SHSOLE 0 0 13,296
VANGUARD INDEX FDSVALUE ETF9229087449,46064,304SHSOLE 0 0 64,304
VANGUARD INDEX FDSSMALL CP ETF9229087513581,584SHSOLE 0 0 1,584
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,2522,867SHSOLE 0 0 2,867
VANGUARD INDEX FDSREAL ESTATE ETF9229085536505,602SHSOLE 0 0 5,602
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,78251,765SHSOLE 0 0 51,765
VANGUARD INDEX FDSSM CP VAL ETF9229086114022,245SHSOLE 0 0 2,245
VANGUARD INDEX FDSSML CP GRW ETF9229085952,3488,332SHSOLE 0 0 8,332
VANGUARD INDEX FDSGROWTH ETF9229087361,7385,417SHSOLE 0 0 5,417
VANGUARD INDEX FDSTOTAL STK MKT9229087692,66211,027SHSOLE 0 0 11,027
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425805,400SHSOLE 0 0 5,400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,729277,580SHSOLE 0 0 277,580
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,91337,210SHSOLE 0 0 37,210
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462785,055SHSOLE 0 0 5,055
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,62979,356SHSOLE 0 0 79,356
VANGUARD STAR FDSVG TL INTL STK F92190976812,819201,650SHSOLE 0 0 201,650
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582033,966SHSOLE 0 0 3,966
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065955,308SHSOLE 0 0 5,308
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,1818,715SHSOLE 0 0 8,715
VANGUARD WORLD FDSINF TECH ETF92204A7024,81110,501SHSOLE 0 0 10,501
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,3116,558SHSOLE 0 0 6,558
VANGUARD WORLD FDSUTILITIES ETF92204A8768385,356SHSOLE 0 0 5,356
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,02211,343SHSOLE 0 0 11,343
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039084,472SHSOLE 0 0 4,472
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,46615,177SHSOLE 0 0 15,177
VANGUARD WORLD FDSMATERIALS ETF92204A8013962,013SHSOLE 0 0 2,013
VERIZON COMMUNICATIONS INCCOM92343V1043,51567,644SHSOLE 0 0 67,644
VISA INCCOM CL A92826C8391,8738,641SHSOLE 0 0 8,641
WALGREENS BOOTS ALLIANCE INCCOM9314271085089,743SHSOLE 0 0 9,743
WALMART INCCOM9311421033,52724,374SHSOLE 0 0 24,374
WASTE MGMT INC DELCOM94106L1098164,889SHSOLE 0 0 4,889
WEC ENERGY GROUP INCCOM92939U1062,12221,864SHSOLE 0 0 21,864
WELLS FARGO CO NEWCOM9497461012,24346,750SHSOLE 0 0 46,750
WILLIAMS COS INCCOM96945710029311,269SHSOLE 0 0 11,269
WISDOMTREE TRUS HIGH DIVIDEND97717W2084,22151,135SHSOLE 0 0 51,135
WISDOMTREE TRUS MIDCAP DIVID97717W5056,987157,509SHSOLE 0 0 157,509
WORKIVA INCCOM CL A98139A1052151,650SHSOLE 0 0 1,650
WP CAREY INCCOM92936U1092152,625SHSOLE 0 0 2,625
ZOETIS INCCL A98978V1032851,168SHSOLE 0 0 1,168