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:
06-30-2022
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:
Chris Kobes
Title:
Manager
Phone:
563-582-2855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
07-14-2022
                           [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:
343
Form 13F Information table Value Total:
2340794
          (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 NEW88554D20515516,000SHSOLE 0 0 16,000
3M COCOM88579Y1014,51434,884SHSOLE 0 0 34,884
ABBOTT LABSCOM0028241003,36430,966SHSOLE 0 0 30,966
ABBVIE INCCOM00287Y1094,23527,653SHSOLE 0 0 27,653
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3144,732SHSOLE 0 0 4,732
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4483,955SHSOLE 0 0 3,955
ADVANCED MICRO DEVICES INCCOM00790310793812,267SHSOLE 0 0 12,267
AFLAC INCCOM0010551022835,120SHSOLE 0 0 5,120
ALLIANT ENERGY CORPCOM01880210896616,487SHSOLE 0 0 16,487
ALLSTATE CORPCOM0200021014363,443SHSOLE 0 0 3,443
ALPHABET INCCAP STK CL C02079K1071,464669SHSOLE 0 0 669
ALPHABET INCCAP STK CL A02079K3053,9381,807SHSOLE 0 0 1,807
ALPS ETF TRINTL SEC DV DOG00162Q71811,896472,827SHSOLE 0 0 472,827
ALTRIA GROUP INCCOM02209S1032,86768,641SHSOLE 0 0 68,641
AMAZON COM INCCOM0231351063,96437,319SHSOLE 0 0 37,319
AMERICAN ELEC PWR CO INCCOM0255371014564,755SHSOLE 0 0 4,755
AMERICAN EXPRESS COCOM0258161093262,353SHSOLE 0 0 2,353
AMERICAN TOWER CORP NEWCOM03027X1001,3285,195SHSOLE 0 0 5,195
AMGEN INCCOM0311621003,15412,964SHSOLE 0 0 12,964
ANNALY CAPITAL MANAGEMENT INCOM03571040910517,822SHSOLE 0 0 17,822
APPLE INCCOM03783310020,927153,063SHSOLE 0 0 153,063
APPLIED MATLS INCCOM0382221058519,355SHSOLE 0 0 9,355
ARCHER DANIELS MIDLAND COCOM0394831021,66921,506SHSOLE 0 0 21,506
ASENSUS SURGICAL INCCOM04367G103512,936SHSOLE 0 0 12,936
AT&T INCCOM00206R1021,07551,304SHSOLE 0 0 51,304
AUTOMATIC DATA PROCESSING INCOM0530151032,33111,096SHSOLE 0 0 11,096
AVALO THERAPEUTICS INCCOM05338F108612,657SHSOLE 0 0 12,657
BALL CORPCOM0584981062253,273SHSOLE 0 0 3,273
BAYFIRST FINANCIAL CORPCOM07279B10466338,112SHSOLE 0 0 38,112
BECTON DICKINSON & COCOM0758871092931,189SHSOLE 0 0 1,189
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,11818,746SHSOLE 0 0 18,746
BK OF AMERICA CORPCOM0605051041,19938,510SHSOLE 0 0 38,510
BLACK HILLS CORPCOM0921131092,06328,348SHSOLE 0 0 28,348
BLACKROCK INCCOM09247X1014,1836,868SHSOLE 0 0 6,868
BLACKSTONE INCCOM09260D1073954,333SHSOLE 0 0 4,333
BLOCK INCCL A8522341035218,475SHSOLE 0 0 8,475
BOEING COCOM0970231051,37610,062SHSOLE 0 0 10,062
BP PLCSPONSORED ADR0556221042328,199SHSOLE 0 0 8,199
BRISTOL-MYERS SQUIBB COCOM1101221081,14714,893SHSOLE 0 0 14,893
BROADCOM INCCOM11135F1013,7167,649SHSOLE 0 0 7,649
CADENCE BANKCOM12740C10351822,044SHSOLE 0 0 22,044
CAESARS ENTERTAINMENT INC NECOM12769G10064116,730SHSOLE 0 0 16,730
CARNIVAL CORPCOMMON STOCK14365830010612,223SHSOLE 0 0 12,223
CARRIER GLOBAL CORPORATIONCOM14448C1042105,885SHSOLE 0 0 5,885
CASEYS GEN STORES INCCOM1475281033211,736SHSOLE 0 0 1,736
CATERPILLAR INCCOM1491231013,16317,695SHSOLE 0 0 17,695
CELANESE CORP DELCOM1508701033232,750SHSOLE 0 0 2,750
CHEVRON CORP NEWCOM1667641004,83733,409SHSOLE 0 0 33,409
CHUBB LIMITEDCOMH1467J1042531,287SHSOLE 0 0 1,287
CISCO SYS INCCOM17275R1022,79965,640SHSOLE 0 0 65,640
CITIGROUP INCCOM NEW1729674242,56755,810SHSOLE 0 0 55,810
CLOROX CO DELCOM1890541094293,043SHSOLE 0 0 3,043
COCA COLA COCOM1912161007,286115,816SHSOLE 0 0 115,816
COLGATE PALMOLIVE COCOM1941621037078,823SHSOLE 0 0 8,823
COMCAST CORP NEWCL A20030N10158814,985SHSOLE 0 0 14,985
CONFORMIS INCCOM20717E101514,981SHSOLE 0 0 14,981
CONOCOPHILLIPSCOM20825C1045796,443SHSOLE 0 0 6,443
CONSOLIDATED EDISON INCCOM2091151042582,714SHSOLE 0 0 2,714
CONSTELLATION BRANDS INCCL A21036P1084111,765SHSOLE 0 0 1,765
CONTRAFECT CORPCOM NEW2123263004615,000SHSOLE 0 0 15,000
CORTEVA INCCOM22052L1043376,218SHSOLE 0 0 6,218
COSTCO WHSL CORP NEWCOM22160K1052,6955,622SHSOLE 0 0 5,622
CROWN CASTLE INTL CORP NEWCOM22822V1013592,133SHSOLE 0 0 2,133
CSX CORPCOM12640810341214,181SHSOLE 0 0 14,181
CUMMINS INCCOM2310211062841,469SHSOLE 0 0 1,469
CVS HEALTH CORPCOM1266501001,25113,504SHSOLE 0 0 13,504
DANAHER CORPORATIONCOM2358511021,4095,557SHSOLE 0 0 5,557
DEERE & COCOM2441991052,7029,023SHSOLE 0 0 9,023
DIGITAL RLTY TR INCCOM2538681032171,673SHSOLE 0 0 1,673
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40161915,182SHSOLE 0 0 15,182
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72456517,875SHSOLE 0 0 17,875
DISNEY WALT COCOM2546871061,34914,286SHSOLE 0 0 14,286
DOW INCCOM2605571034228,186SHSOLE 0 0 8,186
DUKE ENERGY CORP NEWCOM NEW26441C2043,01528,125SHSOLE 0 0 28,125
DUPONT DE NEMOURS INCCOM26614N1024097,366SHSOLE 0 0 7,366
EATON CORP PLCSHSG291831034563,619SHSOLE 0 0 3,619
ECOARK HLDGS INCCOM NEW27888N3077729,324SHSOLE 0 0 29,324
EDWARDS LIFESCIENCES CORPCOM28176E1082472,594SHSOLE 0 0 2,594
ELEVANCE HEALTH INCCOM036752103385798SHSOLE 0 0 798
EMERSON ELEC COCOM2910111042,19027,535SHSOLE 0 0 27,535
ENBRIDGE INCCOM29250N1053768,904SHSOLE 0 0 8,904
ENERGY TRANSFER L PCOM UT LTD PTN29273V10020720,758SHSOLE 0 0 20,758
EXXON MOBIL CORPCOM30231G1025,66366,130SHSOLE 0 0 66,130
FASTENAL COCOM3119001041,03220,672SHSOLE 0 0 20,672
FEDEX CORPCOM31428X1062711,195SHSOLE 0 0 1,195
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032546,877SHSOLE 0 0 6,877
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013438,990SHSOLE 0 0 8,990
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10824,754489,113SHSOLE 0 0 489,113
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10876744,517SHSOLE 0 0 44,517
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052833,246SHSOLE 0 0 3,246
FORD MTR CO DELCOM34537086050545,381SHSOLE 0 0 45,381
GARMIN LTDSHSH2906T1092152,192SHSOLE 0 0 2,192
GENERAL DYNAMICS CORPCOM3695501087673,466SHSOLE 0 0 3,466
GENERAL ELECTRIC COCOM NEW3696043012193,447SHSOLE 0 0 3,447
GENERAL MLS INCCOM37033410479410,529SHSOLE 0 0 10,529
GENUINE PARTS COCOM3724601052081,567SHSOLE 0 0 1,567
GLOBAL PMTS INCCOM37940X1022332,107SHSOLE 0 0 2,107
GSK PLCSPONSORED ADR37733W1053127,176SHSOLE 0 0 7,176
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,30834,617SHSOLE 0 0 34,617
HEARTLAND FINL USA INCCOM42234Q1026,915166,472SHSOLE 0 0 166,472
HERITAGE INSURANCE HLDGS INCCOM42727J102266100,707SHSOLE 0 0 100,707
HERSHEY COCOM4278661082311,072SHSOLE 0 0 1,072
HEWLETT PACKARD ENTERPRISE CCOM42824C10913710,305SHSOLE 0 0 10,305
HOME DEPOT INCCOM4370761024,90917,899SHSOLE 0 0 17,899
HONEYWELL INTL INCCOM4385161065933,409SHSOLE 0 0 3,409
HORMEL FOODS CORPCOM4404521003497,361SHSOLE 0 0 7,361
IBIO INCCOM NEW45103320333125,000SHSOLE 0 0 125,000
ILLINOIS TOOL WKS INCCOM4523081091,6198,884SHSOLE 0 0 8,884
INSPIRE MED SYS INCCOM4577301095743,143SHSOLE 0 0 3,143
INTEL CORPCOM4581401002,69271,959SHSOLE 0 0 71,959
INTERNATIONAL BUSINESS MACHSCOM4592001016,05242,864SHSOLE 0 0 42,864
INTUITCOM4612021031,1512,987SHSOLE 0 0 2,987
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542734,406SHSOLE 0 0 4,406
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1152805,441SHSOLE 0 0 5,441
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51110,066815,734SHSOLE 0 0 815,734
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652944,774SHSOLE 0 0 4,774
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,0427,028SHSOLE 0 0 7,028
INVESCO QQQ TRUNIT SER 146090E1033,20511,434SHSOLE 0 0 11,434
ISHARES INCMSCI ISRAEL ETF4642866322434,115SHSOLE 0 0 4,115
ISHARES INCCORE MSCI EMKT46434G10315,605318,084SHSOLE 0 0 318,084
ISHARES SILVER TRISHARES46428Q10931817,067SHSOLE 0 0 17,067
ISHARES TREAFE VALUE ETF4642888775,403124,493SHSOLE 0 0 124,493
ISHARES TREAFE GRWTH ETF46428888584710,520SHSOLE 0 0 10,520
ISHARES TRCORE US AGGBD ET4642872269,54293,842SHSOLE 0 0 93,842
ISHARES TRSELECT DIVID ETF4642871688377,113SHSOLE 0 0 7,113
ISHARES TRMSCI EMG MKT ETF4642872345,831145,415SHSOLE 0 0 145,415
ISHARES TRCORE MSCI TOTAL46432F83489115,618SHSOLE 0 0 15,618
ISHARES TRCORE MSCI EAFE46432F8424237,180SHSOLE 0 0 7,180
ISHARES TRFLTG RATE NT ETF46429B6551,00520,129SHSOLE 0 0 20,129
ISHARES TRMSCI USA VALUE46432F3881,82820,191SHSOLE 0 0 20,191
ISHARES TRHDG MSCI EAFE46434V80346214,520SHSOLE 0 0 14,520
ISHARES TRNATIONAL MUN ETF46428841431,387295,102SHSOLE 0 0 295,102
ISHARES TRSHRT NAT MUN ETF46428815847,909457,718SHSOLE 0 0 457,718
ISHARES TRGLOB INDSTRL ETF4642887293944,100SHSOLE 0 0 4,100
ISHARES TRPFD AND INCM SEC46428868797629,670SHSOLE 0 0 29,670
ISHARES TRINTL SEL DIV ETF4642884484,774175,773SHSOLE 0 0 175,773
ISHARES TRMSCI USA ESG SLC4642888021,03812,865SHSOLE 0 0 12,865
ISHARES TRIBOXX HI YD ETF4642885133224,381SHSOLE 0 0 4,381
ISHARES TRRUS 2000 GRW ETF46428764819,25693,337SHSOLE 0 0 93,337
ISHARES TRCORE S&P MCP ETF4642875071,3005,747SHSOLE 0 0 5,747
ISHARES TRS&P MC 400VL ETF4642877057688,136SHSOLE 0 0 8,136
ISHARES TRS&P MC 400GR ETF4642876062,73442,895SHSOLE 0 0 42,895
ISHARES TRS&P 500 VAL ETF4642874081,88913,743SHSOLE 0 0 13,743
ISHARES TRCORE S&P500 ETF4642872008522,247SHSOLE 0 0 2,247
ISHARES TRS&P 500 GRWT ETF46428730921,553357,132SHSOLE 0 0 357,132
ISHARES TRRUS 1000 VAL ETF4642875988,74360,309SHSOLE 0 0 60,309
ISHARES TRRUS 1000 GRW ETF46428761425,652117,291SHSOLE 0 0 117,291
ISHARES TRRUSSELL 2000 ETF4642876551,0085,952SHSOLE 0 0 5,952
ISHARES TRRUS 2000 VAL ETF46428763070,253515,999SHSOLE 0 0 515,999
ISHARES TRRUSSELL 3000 ETF4642876892381,095SHSOLE 0 0 1,095
ISHARES TRMSCI EAFE ETF4642874652,12033,933SHSOLE 0 0 33,933
ISHARES TRISHARES BIOTECH4642875562722,309SHSOLE 0 0 2,309
ISHARES TRRUS MID CAP ETF4642874992473,819SHSOLE 0 0 3,819
ISHARES TRRUS MD CP GR ETF46428748111,934150,647SHSOLE 0 0 150,647
ISHARES TRRUS MDCP VAL ETF46428747313,349131,424SHSOLE 0 0 131,424
ISHARES TRGLOBAL TECH ETF4642872912024,414SHSOLE 0 0 4,414
ISHARES TRU.S. TECH ETF4642877213654,568SHSOLE 0 0 4,568
ISHARES TRIBOXX INV CP ETF4642872421,0139,206SHSOLE 0 0 9,206
ISHARES TRESG SCRND S&P SM46436E54446414,300SHSOLE 0 0 14,300
ISHARES TRIBONDS DEC202246435G7551,20346,438SHSOLE 0 0 46,438
ISHARES TRIBONDS DEC23 ETF46434VAX842016,746SHSOLE 0 0 16,746
ISHARES TRIBONDS DEC25 ETF46434VBD141116,634SHSOLE 0 0 16,634
ISHARES TRIBONDS DEC22 ETF46434VBA742617,053SHSOLE 0 0 17,053
ISHARES TRIBONDS DEC24 ETF46434VBG441216,661SHSOLE 0 0 16,661
ISHARES TRESG AWRE 1 5 YR46435G2431,06444,169SHSOLE 0 0 44,169
ISHARES TRU.S. FIXED INCME46435U7967959,254SHSOLE 0 0 9,254
ISHARES TRESG AW MSCI EAFE46435G51676812,244SHSOLE 0 0 12,244
ISHARES TRIBONDS DEC202646435GAA035414,865SHSOLE 0 0 14,865
ISHARES TRIBONDS DEC202346435G3181,17846,207SHSOLE 0 0 46,207
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8524,724105,109SHSOLE 0 0 105,109
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83779715,909SHSOLE 0 0 15,909
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64715,443309,422SHSOLE 0 0 309,422
JOHNSON & JOHNSONCOM4781601045,65931,882SHSOLE 0 0 31,882
JPMORGAN CHASE & COCOM46625H1004,47739,759SHSOLE 0 0 39,759
KIMBERLY-CLARK CORPCOM4943681033582,649SHSOLE 0 0 2,649
KLA CORPCOM NEW482480100246770SHSOLE 0 0 770
KRAFT HEINZ COCOM5007541062576,726SHSOLE 0 0 6,726
L3HARRIS TECHNOLOGIES INCCOM502431109231956SHSOLE 0 0 956
LAZYDAYS HLDGS INCCOM52110H10012710,789SHSOLE 0 0 10,789
LEGG MASON ETF INVT TRCLEARBRIDEG LR5246822002746,565SHSOLE 0 0 6,565
LILLY ELI & COCOM5324571088652,668SHSOLE 0 0 2,668
LINDE PLCSHSG5494J1033571,241SHSOLE 0 0 1,241
LKQ CORPCOM5018892083016,134SHSOLE 0 0 6,134
LOCKHEED MARTIN CORPCOM5398301094,2599,906SHSOLE 0 0 9,906
LOWES COS INCCOM5486611071,1626,652SHSOLE 0 0 6,652
MASTERCARD INCORPORATEDCL A57636Q1041,1673,699SHSOLE 0 0 3,699
MCDONALDS CORPCOM5801351015,38921,827SHSOLE 0 0 21,827
MCKESSON CORPCOM58155Q1031,2563,849SHSOLE 0 0 3,849
MDU RES GROUP INCCOM55269010988232,664SHSOLE 0 0 32,664
MEDTRONIC PLCSHSG5960L1035766,417SHSOLE 0 0 6,417
MERCK & CO INCCOM58933Y1056,56271,974SHSOLE 0 0 71,974
META PLATFORMS INCCL A30303M1021,92711,953SHSOLE 0 0 11,953
MICROCHIP TECHNOLOGY INC.COM59501710458210,019SHSOLE 0 0 10,019
MICROSOFT CORPCOM59491810412,57348,955SHSOLE 0 0 48,955
MONDELEZ INTL INCCL A6092071055999,641SHSOLE 0 0 9,641
MORGAN STANLEYCOM NEW6174464483865,071SHSOLE 0 0 5,071
MOSAIC CO NEWCOM61945C1032835,993SHSOLE 0 0 5,993
NETFLIX INCCOM64110L1069955,688SHSOLE 0 0 5,688
NEWMONT CORPCOM6516391061,50725,257SHSOLE 0 0 25,257
NEXTERA ENERGY INCCOM65339F1011,97825,538SHSOLE 0 0 25,538
NIKE INCCL B6541061031,59615,616SHSOLE 0 0 15,616
NORFOLK SOUTHN CORPCOM6558441085302,334SHSOLE 0 0 2,334
NORTHROP GRUMMAN CORPCOM666807102228477SHSOLE 0 0 477
NUCOR CORPCOM6703461053132,995SHSOLE 0 0 2,995
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092196,383SHSOLE 0 0 6,383
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50868122,229SHSOLE 0 0 22,229
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,02331,192SHSOLE 0 0 31,192
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20193319,365SHSOLE 0 0 19,365
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,98278,599SHSOLE 0 0 78,599
NUSHARES ETF TRNUVEEN ESG US67092P8701,10548,329SHSOLE 0 0 48,329
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,706111,019SHSOLE 0 0 111,019
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,01137,036SHSOLE 0 0 37,036
NVIDIA CORPORATIONCOM67066G1042,05513,559SHSOLE 0 0 13,559
OCCIDENTAL PETE CORPCOM6745991053495,927SHSOLE 0 0 5,927
ORACLE CORPCOM68389X10592513,234SHSOLE 0 0 13,234
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,19797,081SHSOLE 0 0 97,081
PARKER-HANNIFIN CORPCOM7010941044831,962SHSOLE 0 0 1,962
PAYCHEX INCCOM7043261073843,372SHSOLE 0 0 3,372
PAYPAL HLDGS INCCOM70450Y10390712,984SHSOLE 0 0 12,984
PEMBINA PIPELINE CORPCOM7063271032476,991SHSOLE 0 0 6,991
PEPSICO INCCOM7134481087,30543,832SHSOLE 0 0 43,832
PFIZER INCCOM7170811036,771129,153SHSOLE 0 0 129,153
PHILIP MORRIS INTL INCCOM7181721098899,007SHSOLE 0 0 9,007
PHILLIPS 66COM7185461043133,819SHSOLE 0 0 3,819
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20149614,854SHSOLE 0 0 14,854
PIMCO ETF TRINTER MUN BD ACT72201R86611,951232,155SHSOLE 0 0 232,155
PPG INDS INCCOM6935061072131,860SHSOLE 0 0 1,860
PREMIER INCCL A74051N10292125,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,43936,523SHSOLE 0 0 36,523
PROCTER AND GAMBLE COCOM7427181097,50252,171SHSOLE 0 0 52,171
PRUDENTIAL FINL INCCOM7443201023013,143SHSOLE 0 0 3,143
PUBLIC STORAGECOM74460D1094871,558SHSOLE 0 0 1,558
QUALCOMM INCCOM7475251039557,480SHSOLE 0 0 7,480
QUANTA SVCS INCCOM74762E1025364,278SHSOLE 0 0 4,278
QUEST DIAGNOSTICS INCCOM74834L1003142,358SHSOLE 0 0 2,358
RA MED SYS INCCOM74933X2032478,000SHSOLE 0 0 78,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1019129,492SHSOLE 0 0 9,492
REGENERON PHARMACEUTICALSCOM75886F107217367SHSOLE 0 0 367
ROCKWELL AUTOMATION INCCOM7739031097473,750SHSOLE 0 0 3,750
RPM INTL INCCOM7496851033003,808SHSOLE 0 0 3,808
S&P GLOBAL INCCOM78409V1046691,985SHSOLE 0 0 1,985
SALESFORCE INCCOM79466L3021,2267,429SHSOLE 0 0 7,429
SCHWAB CHARLES CORPCOM8085131052493,945SHSOLE 0 0 3,945
SCHWAB STRATEGIC TRUS AGGREGATE B80852483984,8791,773,112SHSOLE 0 0 1,773,112
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797255,1653,562,261SHSOLE 0 0 3,562,261
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,96335,187SHSOLE 0 0 35,187
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410250711,481SHSOLE 0 0 11,481
SCHWAB STRATEGIC TRINTL EQTY ETF80852480533,1801,055,015SHSOLE 0 0 1,055,015
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,85341,500SHSOLE 0 0 41,500
SCHWAB STRATEGIC TRUS SML CAP ETF80852460744211,347SHSOLE 0 0 11,347
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300359,5576,200,321SHSOLE 0 0 6,200,321
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409314,8435,043,942SHSOLE 0 0 5,043,942
SELECT SECTOR SPDR TRFINANCIAL81369Y60559518,924SHSOLE 0 0 18,924
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1689,189SHSOLE 0 0 9,189
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30877610,750SHSOLE 0 0 10,750
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092381,852SHSOLE 0 0 1,852
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074403,199SHSOLE 0 0 3,199
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863545,051SHSOLE 0 0 5,051
SEMPRACOM8168511094182,781SHSOLE 0 0 2,781
SENSEONICS HLDGS INCCOM81727U1052221,203SHSOLE 0 0 21,203
SERVICENOW INCCOM81762P1027811,643SHSOLE 0 0 1,643
SHERWIN WILLIAMS COCOM8243481063281,467SHSOLE 0 0 1,467
SILVERBACK THERAPEUTICS INCCOM82835W10813632,174SHSOLE 0 0 32,174
SINTX TECHNOLOGIES INCCOM NEW829392307613,000SHSOLE 0 0 13,000
SNAP ON INCCOM8330341012771,406SHSOLE 0 0 1,406
SOLENO THERAPEUTICS INCCOM NEW834203200210,700SHSOLE 0 0 10,700
SOUTHERN COCOM84258710779611,166SHSOLE 0 0 11,166
SPDR GOLD TRGOLD SHS78463V1072901,721SHSOLE 0 0 1,721
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592463,990SHSOLE 0 0 3,990
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84833,5171,409,449SHSOLE 0 0 1,409,449
SPDR S&P 500 ETF TRTR UNIT78462F1037,46219,780SHSOLE 0 0 19,780
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6423,970SHSOLE 0 0 3,970
SPDR SER TRS&P 600 SMCP VAL78464A30017,419240,567SHSOLE 0 0 240,567
SPDR SER TRS&P 600 SMCP GRW78464A2016,48892,028SHSOLE 0 0 92,028
SPDR SER TRPRTFLO S&P500 VL78464A50836,011978,033SHSOLE 0 0 978,033
SPDR SER TRS&P 400 MDCP GRW78464A8214,86479,798SHSOLE 0 0 79,798
SPDR SER TRPORTFOLIO S&P40078464A84759314,938SHSOLE 0 0 14,938
SPDR SER TRS&P BK ETF78464A7972335,314SHSOLE 0 0 5,314
SPDR SER TRNUVEEN BLOOMBERG78464A28473,8681,437,672SHSOLE 0 0 1,437,672
SPDR SER TRBLOOMBERG INVT78468R200135,0394,484,848SHSOLE 0 0 4,484,848
SPDR SER TRNUVEEN BLMBRG SH78468R7394,71599,765SHSOLE 0 0 99,765
SPDR SER TRS&P 400 MDCP VAL78464A8392,43640,265SHSOLE 0 0 40,265
SPDR SER TRS&P DIVID ETF78464A7631,71714,463SHSOLE 0 0 14,463
STARBUCKS CORPCOM8552441091,62721,294SHSOLE 0 0 21,294
STRYKER CORPORATIONCOM8636671013361,690SHSOLE 0 0 1,690
SUNDIAL GROWERS INCCOM86730L10936110,418SHSOLE 0 0 110,418
SYSCO CORPCOM8718291072142,527SHSOLE 0 0 2,527
T2 BIOSYSTEMS INCCOM89853L10418110,273SHSOLE 0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002623,205SHSOLE 0 0 3,205
TARGET CORPCOM87612E1061,94813,791SHSOLE 0 0 13,791
TESLA INCCOM88160R1013,5125,215SHSOLE 0 0 5,215
TEXAS INSTRS INCCOM8825081045,02132,676SHSOLE 0 0 32,676
THERMO FISHER SCIENTIFIC INCCOM8835561026,61812,181SHSOLE 0 0 12,181
TJX COS INC NEWCOM87254010999117,747SHSOLE 0 0 17,747
TRANE TECHNOLOGIES PLCSHSG8994E1036434,952SHSOLE 0 0 4,952
TRAVELERS COMPANIES INCCOM89417E1092581,523SHSOLE 0 0 1,523
UNION PAC CORPCOM9078181081,1155,226SHSOLE 0 0 5,226
UNITED PARCEL SERVICE INCCL B9113121061,4357,861SHSOLE 0 0 7,861
UNITEDHEALTH GROUP INCCOM91324P1023,3196,461SHSOLE 0 0 6,461
US BANCORP DELCOM NEW9029733043,89184,548SHSOLE 0 0 84,548
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40921,486398,999SHSOLE 0 0 398,999
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353865,127SHSOLE 0 0 5,127
VANGUARD BD INDEX FDSSHORT TRM BOND92193782794,9381,236,337SHSOLE 0 0 1,236,337
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212,13293,668SHSOLE 0 0 93,668
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,84839,044SHSOLE 0 0 39,044
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638242,376SHSOLE 0 0 2,376
VANGUARD INDEX FDSSML CP GRW ETF9229085956,29431,946SHSOLE 0 0 31,946
VANGUARD INDEX FDSGROWTH ETF9229087361,1545,177SHSOLE 0 0 5,177
VANGUARD INDEX FDSSMALL CP ETF9229087512161,224SHSOLE 0 0 1,224
VANGUARD INDEX FDSVALUE ETF9229087448,39663,667SHSOLE 0 0 63,667
VANGUARD INDEX FDSSM CP VAL ETF9229086113,89225,977SHSOLE 0 0 25,977
VANGUARD INDEX FDSREAL ESTATE ETF9229085535235,741SHSOLE 0 0 5,741
VANGUARD INDEX FDSTOTAL STK MKT9229087691,91910,174SHSOLE 0 0 10,174
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,529324,828SHSOLE 0 0 324,828
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424615,400SHSOLE 0 0 5,400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,90938,083SHSOLE 0 0 38,083
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,00520,142SHSOLE 0 0 20,142
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417,710123,443SHSOLE 0 0 123,443
VANGUARD STAR FDSVG TL INTL STK F92190976811,916230,880SHSOLE 0 0 230,880
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582616,395SHSOLE 0 0 6,395
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,08310,652SHSOLE 0 0 10,652
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,47725,111SHSOLE 0 0 25,111
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,33419,445SHSOLE 0 0 19,445
VANGUARD WORLD FDSMATERIALS ETF92204A8014412,751SHSOLE 0 0 2,751
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,2509,556SHSOLE 0 0 9,556
VANGUARD WORLD FDSFINANCIALS ETF92204A4054565,910SHSOLE 0 0 5,910
VANGUARD WORLD FDSUTILITIES ETF92204A8768165,355SHSOLE 0 0 5,355
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035463,344SHSOLE 0 0 3,344
VANGUARD WORLD FDSINF TECH ETF92204A7023,27510,030SHSOLE 0 0 10,030
VANGUARD WORLD FDSCONSUM STP ETF92204A2076913,728SHSOLE 0 0 3,728
VERIZON COMMUNICATIONS INCCOM92343V1045,607110,487SHSOLE 0 0 110,487
VISA INCCOM CL A92826C8392,04510,389SHSOLE 0 0 10,389
WALGREENS BOOTS ALLIANCE INCCOM9314271083459,106SHSOLE 0 0 9,106
WALMART INCCOM9311421031,64513,527SHSOLE 0 0 13,527
WARNER BROS DISCOVERY INCCOM SER A93442310415411,460SHSOLE 0 0 11,460
WASTE MGMT INC DELCOM94106L1096764,421SHSOLE 0 0 4,421
WEC ENERGY GROUP INCCOM92939U1067587,528SHSOLE 0 0 7,528
WELLS FARGO CO NEWCOM9497461012,01351,399SHSOLE 0 0 51,399
WILLIAMS COS INCCOM96945710033310,683SHSOLE 0 0 10,683
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,36940,945SHSOLE 0 0 40,945
WISDOMTREE TRUS MIDCAP DIVID97717W5055,845149,957SHSOLE 0 0 149,957
WP CAREY INCCOM92936U1092513,024SHSOLE 0 0 3,024
ZOETIS INCCL A98978V1032021,177SHSOLE 0 0 1,177