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:
09-30-2022
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, Compliance
Phone:
563-582-2855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
10-14-2022
                           [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:
347
Form 13F Information table Value Total:
2220299
          (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 NEW88554D20513216,500SHSOLE 0 0 16,500
3M COCOM88579Y1014,11137,204SHSOLE 0 0 37,204
ABBOTT LABSCOM0028241002,98730,873SHSOLE 0 0 30,873
ABBVIE INCCOM00287Y1094,99137,187SHSOLE 0 0 37,187
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017242,815SHSOLE 0 0 2,815
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0603,852SHSOLE 0 0 3,852
ADVANCED MICRO DEVICES INCCOM00790310782613,030SHSOLE 0 0 13,030
AFLAC INCCOM0010551023195,671SHSOLE 0 0 5,671
ALLIANT ENERGY CORPCOM01880210892217,402SHSOLE 0 0 17,402
ALLSTATE CORPCOM0200021014003,214SHSOLE 0 0 3,214
ALPHABET INCCAP STK CL A02079K3053,48836,463SHSOLE 0 0 36,463
ALPHABET INCCAP STK CL C02079K1071,28113,326SHSOLE 0 0 13,326
ALPS ETF TRINTL SEC DV DOG00162Q71812,675594,800SHSOLE 0 0 594,800
ALTRIA GROUP INCCOM02209S1032,96973,514SHSOLE 0 0 73,514
AMAZON COM INCCOM0231351064,18737,057SHSOLE 0 0 37,057
AMERICAN ELEC PWR CO INCCOM0255371013954,572SHSOLE 0 0 4,572
AMERICAN EXPRESS COCOM0258161092722,017SHSOLE 0 0 2,017
AMERICAN TOWER CORP NEWCOM03027X1001,1115,176SHSOLE 0 0 5,176
AMGEN INCCOM0311621003,20114,199SHSOLE 0 0 14,199
APPLE INCCOM03783310021,090152,604SHSOLE 0 0 152,604
APPLIED MATLS INCCOM0382221057719,407SHSOLE 0 0 9,407
ARCHER DANIELS MIDLAND COCOM0394831021,73021,505SHSOLE 0 0 21,505
ASENSUS SURGICAL INCCOM04367G103612,936SHSOLE 0 0 12,936
AT&T INCCOM00206R10277650,582SHSOLE 0 0 50,582
AUTOMATIC DATA PROCESSING INCOM0530151032,51511,121SHSOLE 0 0 11,121
BAYFIRST FINANCIAL CORPCOM07279B10463138,112SHSOLE 0 0 38,112
BECTON DICKINSON & COCOM0758871092781,247SHSOLE 0 0 1,247
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,00114,984SHSOLE 0 0 14,984
BK OF AMERICA CORPCOM0605051041,10936,731SHSOLE 0 0 36,731
BLACK HILLS CORPCOM0921131091,90628,142SHSOLE 0 0 28,142
BLACKROCK INCCOM09247X1013,9437,165SHSOLE 0 0 7,165
BLACKSTONE INCCOM09260D1072783,323SHSOLE 0 0 3,323
BLOCK INCCL A8522341035189,421SHSOLE 0 0 9,421
BOEING COCOM0970231051,1119,177SHSOLE 0 0 9,177
BOOKING HOLDINGS INCCOM09857L108669407SHSOLE 0 0 407
BP PLCSPONSORED ADR0556221042348,181SHSOLE 0 0 8,181
BRISTOL-MYERS SQUIBB COCOM11012210872310,167SHSOLE 0 0 10,167
BROADCOM INCCOM11135F1013,5247,937SHSOLE 0 0 7,937
CADENCE BANKCOM12740C10336714,452SHSOLE 0 0 14,452
CAESARS ENTERTAINMENT INC NECOM12769G10054016,730SHSOLE 0 0 16,730
CARNIVAL CORPCOMMON STOCK14365830022431,810SHSOLE 0 0 31,810
CARRIER GLOBAL CORPORATIONCOM14448C1042135,986SHSOLE 0 0 5,986
CASEYS GEN STORES INCCOM1475281033441,701SHSOLE 0 0 1,701
CATERPILLAR INCCOM1491231011,1136,785SHSOLE 0 0 6,785
CELANESE CORP DELCOM1508701032482,750SHSOLE 0 0 2,750
CENTENE CORP DELCOM15135B1013003,860SHSOLE 0 0 3,860
CHEVRON CORP NEWCOM1667641004,80933,473SHSOLE 0 0 33,473
CHUBB LIMITEDCOMH1467J1042861,575SHSOLE 0 0 1,575
CINTAS CORPCOM1729081056181,593SHSOLE 0 0 1,593
CISCO SYS INCCOM17275R1022,78569,619SHSOLE 0 0 69,619
CITIGROUP INCCOM NEW1729674242,00448,083SHSOLE 0 0 48,083
CLOROX CO DELCOM1890541093052,378SHSOLE 0 0 2,378
COCA COLA COCOM1912161006,540116,752SHSOLE 0 0 116,752
COLGATE PALMOLIVE COCOM1941621036278,921SHSOLE 0 0 8,921
COMCAST CORP NEWCL A20030N10139313,394SHSOLE 0 0 13,394
CONFORMIS INCCOM20717E101314,981SHSOLE 0 0 14,981
CONOCOPHILLIPSCOM20825C1046376,229SHSOLE 0 0 6,229
CONSOLIDATED EDISON INCCOM2091151042072,409SHSOLE 0 0 2,409
CONSTELLATION BRANDS INCCL A21036P1084431,929SHSOLE 0 0 1,929
CONTRAFECT CORPCOM NEW2123263001485,000SHSOLE 0 0 85,000
CORTEVA INCCOM22052L1043616,315SHSOLE 0 0 6,315
COSTCO WHSL CORP NEWCOM22160K1053,0006,351SHSOLE 0 0 6,351
CROWN CASTLE INCCOM22822V1012231,540SHSOLE 0 0 1,540
CSX CORPCOM12640810336713,794SHSOLE 0 0 13,794
CUMMINS INCCOM2310211062751,351SHSOLE 0 0 1,351
CVS HEALTH CORPCOM1266501001,25613,167SHSOLE 0 0 13,167
DANAHER CORPORATIONCOM2358511022,1178,195SHSOLE 0 0 8,195
DEERE & COCOM2441991053,0139,023SHSOLE 0 0 9,023
DIGITAL RLTY TR INCCOM2538681032002,019SHSOLE 0 0 2,019
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40158915,182SHSOLE 0 0 15,182
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72452917,875SHSOLE 0 0 17,875
DISNEY WALT COCOM2546871061,37014,524SHSOLE 0 0 14,524
DOW INCCOM2605571033688,376SHSOLE 0 0 8,376
DUKE ENERGY CORP NEWCOM NEW26441C2042,65428,531SHSOLE 0 0 28,531
DUPONT DE NEMOURS INCCOM26614N1023797,512SHSOLE 0 0 7,512
EATON CORP PLCSHSG291831034823,615SHSOLE 0 0 3,615
ECOARK HLDGS INCCOM NEW27888N3073829,324SHSOLE 0 0 29,324
ELEVANCE HEALTH INCCOM036752103348767SHSOLE 0 0 767
EMERSON ELEC COCOM29101110497413,308SHSOLE 0 0 13,308
ENBRIDGE INCCOM29250N1053619,734SHSOLE 0 0 9,734
ENERGY TRANSFER L PCOM UT LTD PTN29273V10033230,061SHSOLE 0 0 30,061
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009811,000SHSOLE 0 0 11,000
EOG RES INCCOM26875P1011,29411,579SHSOLE 0 0 11,579
EXXON MOBIL CORPCOM30231G1025,52663,290SHSOLE 0 0 63,290
FASTENAL COCOM31190010494720,572SHSOLE 0 0 20,572
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032226,143SHSOLE 0 0 6,143
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013638,990SHSOLE 0 0 8,990
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10878647,048SHSOLE 0 0 47,048
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10823,128474,710SHSOLE 0 0 474,710
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052953,524SHSOLE 0 0 3,524
FLOWERS FOODS INCCOM3434981012309,335SHSOLE 0 0 9,335
FORD MTR CO DELCOM34537086042738,127SHSOLE 0 0 38,127
GENERAL DYNAMICS CORPCOM3695501083621,706SHSOLE 0 0 1,706
GENERAL MLS INCCOM37033410480410,497SHSOLE 0 0 10,497
GILEAD SCIENCES INCCOM3755581032293,706SHSOLE 0 0 3,706
GLOBAL PMTS INCCOM37940X1022202,033SHSOLE 0 0 2,033
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,52341,805SHSOLE 0 0 41,805
HEARTLAND FINL USA INCCOM42234Q1026,001138,393SHSOLE 0 0 138,393
HERITAGE INSURANCE HLDGS INCCOM42727J102228100,707SHSOLE 0 0 100,707
HERSHEY COCOM4278661082361,072SHSOLE 0 0 1,072
HEWLETT PACKARD ENTERPRISE CCOM42824C10912310,250SHSOLE 0 0 10,250
HOME DEPOT INCCOM4370761024,48216,243SHSOLE 0 0 16,243
HONEYWELL INTL INCCOM4385161064552,727SHSOLE 0 0 2,727
HORMEL FOODS CORPCOM4404521003798,351SHSOLE 0 0 8,351
IBIO INCCOM NEW45103320321125,000SHSOLE 0 0 125,000
ILLINOIS TOOL WKS INCCOM4523081091,6409,077SHSOLE 0 0 9,077
INSPIRE MED SYS INCCOM4577301095323,002SHSOLE 0 0 3,002
INTEL CORPCOM4581401001,09642,544SHSOLE 0 0 42,544
INTERNATIONAL BUSINESS MACHSCOM4592001015,34845,015SHSOLE 0 0 45,015
INTUITCOM4612021031,1693,019SHSOLE 0 0 3,019
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1152615,441SHSOLE 0 0 5,441
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542584,464SHSOLE 0 0 4,464
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,542550,705SHSOLE 0 0 550,705
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652914,774SHSOLE 0 0 4,774
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,0037,226SHSOLE 0 0 7,226
INVESCO QQQ TRUNIT SER 146090E1032,96511,095SHSOLE 0 0 11,095
ISHARES INCMSCI ISRAEL ETF4642866322364,115SHSOLE 0 0 4,115
ISHARES INCCORE MSCI EMKT46434G10317,003395,601SHSOLE 0 0 395,601
ISHARES SILVER TRISHARES46428Q10929616,911SHSOLE 0 0 16,911
ISHARES TREAFE VALUE ETF4642888771,11228,866SHSOLE 0 0 28,866
ISHARES TREAFE GRWTH ETF46428888576310,520SHSOLE 0 0 10,520
ISHARES TRCORE US AGGBD ET4642872269,730101,001SHSOLE 0 0 101,001
ISHARES TRSELECT DIVID ETF4642871687657,136SHSOLE 0 0 7,136
ISHARES TRCORE MSCI TOTAL46432F8341,87136,747SHSOLE 0 0 36,747
ISHARES TRCORE MSCI EAFE46432F8423496,628SHSOLE 0 0 6,628
ISHARES TRCORE 1 5 YR USD46432F8596,230135,140SHSOLE 0 0 135,140
ISHARES TRMSCI USA VALUE46432F3881,60619,618SHSOLE 0 0 19,618
ISHARES TRFLTG RATE NT ETF46429B6551,72534,307SHSOLE 0 0 34,307
ISHARES TRSHRT NAT MUN ETF46428815860,877592,997SHSOLE 0 0 592,997
ISHARES TRGLOB INDSTRL ETF4642887293694,100SHSOLE 0 0 4,100
ISHARES TRPFD AND INCM SEC46428868761919,531SHSOLE 0 0 19,531
ISHARES TRINTL SEL DIV ETF4642884483,905173,319SHSOLE 0 0 173,319
ISHARES TRNATIONAL MUN ETF46428841433,132322,990SHSOLE 0 0 322,990
ISHARES TRMSCI USA ESG SLC46428880297712,865SHSOLE 0 0 12,865
ISHARES TRIBOXX HI YD ETF4642885134666,522SHSOLE 0 0 6,522
ISHARES TRRUS 2000 GRW ETF46428764821,873105,874SHSOLE 0 0 105,874
ISHARES TRCORE S&P MCP ETF4642875071,2965,910SHSOLE 0 0 5,910
ISHARES TRS&P MC 400VL ETF4642877056637,366SHSOLE 0 0 7,366
ISHARES TRS&P MC 400GR ETF4642876062,57840,906SHSOLE 0 0 40,906
ISHARES TRS&P 500 VAL ETF4642874081,70913,296SHSOLE 0 0 13,296
ISHARES TRCORE S&P500 ETF4642872009492,645SHSOLE 0 0 2,645
ISHARES TRS&P 500 GRWT ETF46428730926,128451,657SHSOLE 0 0 451,657
ISHARES TRRUS 1000 VAL ETF4642875984,84235,604SHSOLE 0 0 35,604
ISHARES TRRUS 1000 GRW ETF46428761427,142129,004SHSOLE 0 0 129,004
ISHARES TRRUSSELL 2000 ETF4642876559405,698SHSOLE 0 0 5,698
ISHARES TRRUS 2000 VAL ETF46428763067,744525,430SHSOLE 0 0 525,430
ISHARES TRRUSSELL 3000 ETF4642876892251,089SHSOLE 0 0 1,089
ISHARES TRMSCI EAFE ETF4642874651,03418,466SHSOLE 0 0 18,466
ISHARES TRISHARES BIOTECH4642875562652,268SHSOLE 0 0 2,268
ISHARES TRRUS MID CAP ETF4642874992704,350SHSOLE 0 0 4,350
ISHARES TRRUS MD CP GR ETF46428748114,398183,580SHSOLE 0 0 183,580
ISHARES TRRUS MDCP VAL ETF46428747313,964145,385SHSOLE 0 0 145,385
ISHARES TRU.S. TECH ETF4642877213354,568SHSOLE 0 0 4,568
ISHARES TRMSCI EMG MKT ETF4642872344,301123,318SHSOLE 0 0 123,318
ISHARES TRIBOXX INV CP ETF4642872421,03510,098SHSOLE 0 0 10,098
ISHARES TRIBONDS 25 TRM TS46436E8661,29455,579SHSOLE 0 0 55,579
ISHARES TRIBONDS 24 TRM TS46436E8741,30854,620SHSOLE 0 0 54,620
ISHARES TRIBONDS 23 TRM TS46436E8821,33453,837SHSOLE 0 0 53,837
ISHARES TRESG SCRND S&P SM46436E54456218,325SHSOLE 0 0 18,325
ISHARES TRESG AWRE 1 5 YR46435G24387637,303SHSOLE 0 0 37,303
ISHARES TRCORE MSCI INTL46435G3262,02141,844SHSOLE 0 0 41,844
ISHARES TRIBONDS DEC202346435G3181,16646,207SHSOLE 0 0 46,207
ISHARES TRIBONDS DEC202246435G7551,20346,438SHSOLE 0 0 46,438
ISHARES TRU.S. FIXED INCME46435U7967619,287SHSOLE 0 0 9,287
ISHARES TRESG AW MSCI EAFE46435G51697817,418SHSOLE 0 0 17,418
ISHARES TRIBONDS DEC202646435GAA034514,952SHSOLE 0 0 14,952
ISHARES TRHDG MSCI EAFE46434V80343414,520SHSOLE 0 0 14,520
ISHARES TRIBONDS DEC23 ETF46434VAX841816,746SHSOLE 0 0 16,746
ISHARES TRIBONDS DEC25 ETF46434VBD140116,634SHSOLE 0 0 16,634
ISHARES TRIBONDS DEC22 ETF46434VBA742717,053SHSOLE 0 0 17,053
ISHARES TRIBONDS DEC24 ETF46434VBG440616,661SHSOLE 0 0 16,661
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8525,616126,306SHSOLE 0 0 126,306
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83789817,903SHSOLE 0 0 17,903
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64712,738263,082SHSOLE 0 0 263,082
JOHNSON & JOHNSONCOM4781601045,33932,683SHSOLE 0 0 32,683
JPMORGAN CHASE & COCOM46625H1004,37941,901SHSOLE 0 0 41,901
KEURIG DR PEPPER INCCOM49271V10099927,894SHSOLE 0 0 27,894
KIMBERLY-CLARK CORPCOM4943681032952,624SHSOLE 0 0 2,624
KLA CORPCOM NEW482480100232765SHSOLE 0 0 765
KRAFT HEINZ COCOM5007541062146,414SHSOLE 0 0 6,414
L3HARRIS TECHNOLOGIES INCCOM5024311092171,042SHSOLE 0 0 1,042
LAM RESEARCH CORPCOM5128071084371,194SHSOLE 0 0 1,194
LAZYDAYS HLDGS INCCOM52110H10014610,789SHSOLE 0 0 10,789
LILLY ELI & COCOM5324571088582,653SHSOLE 0 0 2,653
LINDE PLCSHSG5494J1039183,404SHSOLE 0 0 3,404
LKQ CORPCOM5018892082054,346SHSOLE 0 0 4,346
LOCKHEED MARTIN CORPCOM5398301093,3488,666SHSOLE 0 0 8,666
LOWES COS INCCOM5486611077473,979SHSOLE 0 0 3,979
MASTERCARD INCORPORATEDCL A57636Q1048723,067SHSOLE 0 0 3,067
MCDONALDS CORPCOM5801351013,80816,505SHSOLE 0 0 16,505
MCKESSON CORPCOM58155Q1039072,668SHSOLE 0 0 2,668
MDU RES GROUP INCCOM55269010989432,679SHSOLE 0 0 32,679
MEDTRONIC PLCSHSG5960L1035226,459SHSOLE 0 0 6,459
MERCK & CO INCCOM58933Y1056,26172,700SHSOLE 0 0 72,700
META PLATFORMS INCCL A30303M1021,3569,993SHSOLE 0 0 9,993
MICROCHIP TECHNOLOGY INC.COM5950171045759,418SHSOLE 0 0 9,418
MICROSOFT CORPCOM59491810411,60849,840SHSOLE 0 0 49,840
MONDELEZ INTL INCCL A6092071055169,405SHSOLE 0 0 9,405
MORGAN STANLEYCOM NEW6174464483674,647SHSOLE 0 0 4,647
MOSAIC CO NEWCOM61945C1032114,356SHSOLE 0 0 4,356
NETFLIX INCCOM64110L1061,0874,619SHSOLE 0 0 4,619
NEWMONT CORPCOM6516391061,57937,562SHSOLE 0 0 37,562
NEXTERA ENERGY INCCOM65339F1011,97725,214SHSOLE 0 0 25,214
NIKE INCCL B6541061037879,473SHSOLE 0 0 9,473
NORFOLK SOUTHN CORPCOM6558441084892,331SHSOLE 0 0 2,331
NORTHROP GRUMMAN CORPCOM666807102224476SHSOLE 0 0 476
NUCOR CORPCOM6703461052952,755SHSOLE 0 0 2,755
NUSHARES ETF TRNUVEEN ESG US67092P87083338,482SHSOLE 0 0 38,482
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,291106,605SHSOLE 0 0 106,605
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88887537,379SHSOLE 0 0 37,379
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,11324,151SHSOLE 0 0 24,151
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,46965,801SHSOLE 0 0 65,801
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50857520,259SHSOLE 0 0 20,259
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60794329,419SHSOLE 0 0 29,419
NVIDIA CORPORATIONCOM67066G1041,71514,126SHSOLE 0 0 14,126
OCCIDENTAL PETE CORPCOM6745991054126,711SHSOLE 0 0 6,711
OLD DOMINION FREIGHT LINE INCOM6795801004241,705SHSOLE 0 0 1,705
ORACLE CORPCOM68389X10578112,781SHSOLE 0 0 12,781
OWL ROCK CAPITAL CORPORATIONCOM69121K10495291,778SHSOLE 0 0 91,778
PARKER-HANNIFIN CORPCOM7010941044751,959SHSOLE 0 0 1,959
PAYCHEX INCCOM7043261073683,280SHSOLE 0 0 3,280
PAYPAL HLDGS INCCOM70450Y1035586,480SHSOLE 0 0 6,480
PEMBINA PIPELINE CORPCOM7063271032126,991SHSOLE 0 0 6,991
PEPSICO INCCOM7134481086,49539,781SHSOLE 0 0 39,781
PFIZER INCCOM7170811035,779132,055SHSOLE 0 0 132,055
PHILIP MORRIS INTL INCCOM7181721097468,988SHSOLE 0 0 8,988
PHILLIPS 66COM7185461043193,953SHSOLE 0 0 3,953
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20144115,731SHSOLE 0 0 15,731
PIMCO ETF TRINTER MUN BD ACT72201R8668,671173,010SHSOLE 0 0 173,010
PLX PHARMA INCCOM72942A107710,000SHSOLE 0 0 10,000
PPG INDS INCCOM6935061072041,846SHSOLE 0 0 1,846
PREMIER INCCL A74051N10287625,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,49734,603SHSOLE 0 0 34,603
PROCTER AND GAMBLE COCOM7427181096,68852,971SHSOLE 0 0 52,971
PRUDENTIAL FINL INCCOM7443201021,37015,971SHSOLE 0 0 15,971
QUALCOMM INCCOM7475251037476,615SHSOLE 0 0 6,615
QUANTA SVCS INCCOM74762E1025434,263SHSOLE 0 0 4,263
RA MED SYS INCCOM74933X203978,000SHSOLE 0 0 78,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1017799,517SHSOLE 0 0 9,517
REGENERON PHARMACEUTICALSCOM75886F107218317SHSOLE 0 0 317
ROCKWELL AUTOMATION INCCOM7739031098073,750SHSOLE 0 0 3,750
RPM INTL INCCOM7496851033183,820SHSOLE 0 0 3,820
S&P GLOBAL INCCOM78409V1045921,940SHSOLE 0 0 1,940
SALESFORCE INCCOM79466L3021,0567,342SHSOLE 0 0 7,342
SCHWAB CHARLES CORPCOM8085131052623,639SHSOLE 0 0 3,639
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410244510,592SHSOLE 0 0 10,592
SCHWAB STRATEGIC TRINTL EQTY ETF80852480531,6351,124,592SHSOLE 0 0 1,124,592
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,75841,503SHSOLE 0 0 41,503
SCHWAB STRATEGIC TRUS SML CAP ETF80852460740010,587SHSOLE 0 0 10,587
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300335,8416,017,586SHSOLE 0 0 6,017,586
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409302,2865,166,392SHSOLE 0 0 5,166,392
SCHWAB STRATEGIC TRUS AGGREGATE B80852483978,6541,735,900SHSOLE 0 0 1,735,900
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797223,4633,363,883SHSOLE 0 0 3,363,883
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,83535,424SHSOLE 0 0 35,424
SELECT SECTOR SPDR TRFINANCIAL81369Y60550016,463SHSOLE 0 0 16,463
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0648,961SHSOLE 0 0 8,961
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30873411,003SHSOLE 0 0 11,003
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074353,056SHSOLE 0 0 3,056
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863395,178SHSOLE 0 0 5,178
SEMPRACOM8168511093342,226SHSOLE 0 0 2,226
SENSEONICS HLDGS INCCOM81727U1052821,203SHSOLE 0 0 21,203
SERVICENOW INCCOM81762P1026391,692SHSOLE 0 0 1,692
SHERWIN WILLIAMS COCOM8243481063001,464SHSOLE 0 0 1,464
SILVERBACK THERAPEUTICS INCCOM82835W10817032,174SHSOLE 0 0 32,174
SINTX TECHNOLOGIES INCCOM NEW829392307413,000SHSOLE 0 0 13,000
SNDL INCCOM83307B1012411,041SHSOLE 0 0 11,041
SOUTHERN COCOM84258710775811,152SHSOLE 0 0 11,152
SPDR GOLD TRGOLD SHS78463V1073622,339SHSOLE 0 0 2,339
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84825,1561,186,068SHSOLE 0 0 1,186,068
SPDR S&P 500 ETF TRTR UNIT78462F1037,04819,733SHSOLE 0 0 19,733
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6084,003SHSOLE 0 0 4,003
SPDR SER TRS&P 600 SMCP VAL78464A30015,564231,818SHSOLE 0 0 231,818
SPDR SER TRS&P 600 SMCP GRW78464A2016,49295,306SHSOLE 0 0 95,306
SPDR SER TRPRTFLO S&P500 GW78464A4094118,207SHSOLE 0 0 8,207
SPDR SER TRPRTFLO S&P500 VL78464A50826,054755,420SHSOLE 0 0 755,420
SPDR SER TRPORTFOLIO S&P40078464A84757614,942SHSOLE 0 0 14,942
SPDR SER TRS&P BK ETF78464A7972355,314SHSOLE 0 0 5,314
SPDR SER TRS&P 400 MDCP GRW78464A8215,00782,974SHSOLE 0 0 82,974
SPDR SER TRBLOOMBERG INVT78468R200132,5324,373,992SHSOLE 0 0 4,373,992
SPDR SER TRS&P DIVID ETF78464A7631,61314,463SHSOLE 0 0 14,463
SPDR SER TRNUVEEN BLMBRG SH78468R73950710,993SHSOLE 0 0 10,993
SPDR SER TRS&P 400 MDCP VAL78464A8392,30539,866SHSOLE 0 0 39,866
SPDR SER TRNUVEEN BLOOMBERG78464A28453,9331,125,487SHSOLE 0 0 1,125,487
STARBUCKS CORPCOM8552441091,35016,020SHSOLE 0 0 16,020
STRYKER CORPORATIONCOM8636671013261,612SHSOLE 0 0 1,612
SYNOPSYS INCCOM8716071074301,407SHSOLE 0 0 1,407
T2 BIOSYSTEMS INCCOM89853L10412110,273SHSOLE 0 0 110,273
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002032,955SHSOLE 0 0 2,955
TARGET CORPCOM87612E1062,04813,798SHSOLE 0 0 13,798
TESLA INCCOM88160R1014,21115,874SHSOLE 0 0 15,874
TEXAS INSTRS INCCOM8825081044,78230,894SHSOLE 0 0 30,894
THERMO FISHER SCIENTIFIC INCCOM8835561026,26012,342SHSOLE 0 0 12,342
TIMKEN COCOM8873891042143,628SHSOLE 0 0 3,628
TJX COS INC NEWCOM8725401091,10317,752SHSOLE 0 0 17,752
TRANE TECHNOLOGIES PLCSHSG8994E1036874,743SHSOLE 0 0 4,743
TRAVELERS COMPANIES INCCOM89417E1092331,523SHSOLE 0 0 1,523
UNION PAC CORPCOM9078181089074,653SHSOLE 0 0 4,653
UNITED PARCEL SERVICE INCCL B9113121067384,571SHSOLE 0 0 4,571
UNITEDHEALTH GROUP INCCOM91324P1023,0696,076SHSOLE 0 0 6,076
US BANCORP DELCOM NEW9029733043,60189,306SHSOLE 0 0 89,306
VALERO ENERGY CORPCOM91913Y1001,35812,707SHSOLE 0 0 12,707
VALLEY NATL BANCORPCOM91979410714213,178SHSOLE 0 0 13,178
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40920,793416,453SHSOLE 0 0 416,453
VANGUARD BD INDEX FDSSHORT TRM BOND92193782786,1901,151,966SHSOLE 0 0 1,151,966
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353124,376SHSOLE 0 0 4,376
VANGUARD INDEX FDSMCAP VL IDXVIP92290851210,11183,036SHSOLE 0 0 83,036
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,15536,089SHSOLE 0 0 36,089
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636702,041SHSOLE 0 0 2,041
VANGUARD INDEX FDSVALUE ETF9229087448,58569,527SHSOLE 0 0 69,527
VANGUARD INDEX FDSGROWTH ETF9229087361,1465,356SHSOLE 0 0 5,356
VANGUARD INDEX FDSSMALL CP ETF9229087512091,221SHSOLE 0 0 1,221
VANGUARD INDEX FDSSM CP VAL ETF9229086113,73126,020SHSOLE 0 0 26,020
VANGUARD INDEX FDSREAL ESTATE ETF9229085533063,819SHSOLE 0 0 3,819
VANGUARD INDEX FDSSML CP GRW ETF9229085955,37527,546SHSOLE 0 0 27,546
VANGUARD INDEX FDSTOTAL STK MKT9229087691,6759,333SHSOLE 0 0 9,333
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,373311,680SHSOLE 0 0 311,680
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424265,400SHSOLE 0 0 5,400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,83338,107SHSOLE 0 0 38,107
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,42929,686SHSOLE 0 0 29,686
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426,328194,793SHSOLE 0 0 194,793
VANGUARD STAR FDSVG TL INTL STK F92190976823,275508,518SHSOLE 0 0 508,518
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385873020,074SHSOLE 0 0 20,074
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,79061,020SHSOLE 0 0 61,020
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944739,092SHSOLE 0 0 9,092
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103,24352,315SHSOLE 0 0 52,315
VANGUARD WORLD FDESG US STK ETF9219107332233,543SHSOLE 0 0 3,543
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6837,525SHSOLE 0 0 7,525
VANGUARD WORLD FDSFINANCIALS ETF92204A4054946,638SHSOLE 0 0 6,638
VANGUARD WORLD FDSUTILITIES ETF92204A8767625,355SHSOLE 0 0 5,355
VANGUARD WORLD FDSMATERIALS ETF92204A8013242,183SHSOLE 0 0 2,183
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036364,039SHSOLE 0 0 4,039
VANGUARD WORLD FDSINF TECH ETF92204A7022,6448,602SHSOLE 0 0 8,602
VANGUARD WORLD FDSCONSUM STP ETF92204A2076183,598SHSOLE 0 0 3,598
VERISK ANALYTICS INCCOM92345Y1064152,432SHSOLE 0 0 2,432
VERIZON COMMUNICATIONS INCCOM92343V1044,495118,383SHSOLE 0 0 118,383
VISA INCCOM CL A92826C8392,24212,620SHSOLE 0 0 12,620
WALGREENS BOOTS ALLIANCE INCCOM9314271082828,982SHSOLE 0 0 8,982
WALMART INCCOM9311421031,56912,098SHSOLE 0 0 12,098
WARNER BROS DISCOVERY INCCOM SER A93442310411610,079SHSOLE 0 0 10,079
WASTE MGMT INC DELCOM94106L1097104,434SHSOLE 0 0 4,434
WEC ENERGY GROUP INCCOM92939U1065526,172SHSOLE 0 0 6,172
WELLS FARGO CO NEWCOM94974610197324,197SHSOLE 0 0 24,197
WILLIAMS COS INCCOM9694571002498,693SHSOLE 0 0 8,693
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,03540,036SHSOLE 0 0 40,036
WISDOMTREE TRUS MIDCAP DIVID97717W5056,988185,509SHSOLE 0 0 185,509
WP CAREY INCCOM92936U1092183,126SHSOLE 0 0 3,126
ZOETIS INCCL A98978V1035893,974SHSOLE 0 0 3,974