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:
09-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Avantax Planning Partners, Inc.
Address:
3390 ASBURY ROAD
DUBUQUE, IA 52002
Form 13F File Number:
028-17669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steven Kaminski
Title:
Advisory Consultant
Phone:
972-870-6162


Signature, Place, and Date of Signing:

/s/Steven Kaminski
                         [Signature]
Dallas, TEXAS
                 [City, State]
11-13-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
443
Form 13F Information table Value Total:
2787996237
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,272,8729,311SHSOLE 0 0 9,311
ABBOTT LABSCOM0028241002,776,64224,354SHSOLE 0 0 24,354
ABBVIE INCCOM00287Y10911,625,93658,871SHSOLE 0 0 58,871
ABVC BIOPHARMA INCCOM NEW00091F30426,65339,000SHSOLE 0 0 39,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101933,1172,640SHSOLE 0 0 2,640
ADOBE INCCOM00724F1011,274,7742,462SHSOLE 0 0 2,462
ADVANCED MICRO DEVICES INCCOM0079031071,238,5507,548SHSOLE 0 0 7,548
AFLAC INCCOM001055102389,1763,481SHSOLE 0 0 3,481
AGNC INVT CORPCOM00123Q104191,09418,269SHSOLE 0 0 18,269
AGNICO EAGLE MINES LTDCOM008474108232,5772,887SHSOLE 0 0 2,887
ALLIANT ENERGY CORPCOM0188021081,779,67429,324SHSOLE 0 0 29,324
ALLSTATE CORPCOM020002101482,8492,546SHSOLE 0 0 2,546
ALPHABET INCCAP STK CL A02079K3053,544,90821,374SHSOLE 0 0 21,374
ALPHABET INCCAP STK CL C02079K1071,476,0658,829SHSOLE 0 0 8,829
ALPS ETF TRINTL SEC DV DOG00162Q71830,741,852965,147SHSOLE 0 0 965,147
ALTRIA GROUP INCCOM02209S1035,733,628112,336SHSOLE 0 0 112,336
AMAZON COM INCCOM0231351064,240,49822,758SHSOLE 0 0 22,758
AMER STATES WTR COCOM029899101284,3523,414SHSOLE 0 0 3,414
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260425,294,518391,556SHSOLE 0 0 391,556
AMERICAN CENTY ETF TRUS SML CP VALU02507287781,431,255848,684SHSOLE 0 0 848,684
AMERICAN ELEC PWR CO INCCOM025537101231,4192,256SHSOLE 0 0 2,256
AMERICAN EXPRESS COCOM025816109737,9692,721SHSOLE 0 0 2,721
AMERICAN TOWER CORP NEWCOM03027X100506,2552,177SHSOLE 0 0 2,177
AMERIPRISE FINL INCCOM03076C106242,422516SHSOLE 0 0 516
AMGEN INCCOM0311621008,281,52025,702SHSOLE 0 0 25,702
AMPHENOL CORP NEWCL A032095101205,6003,155SHSOLE 0 0 3,155
APPLE INCCOM03783310040,364,976173,240SHSOLE 0 0 173,240
APPLIED MATLS INCCOM0382221052,046,76710,130SHSOLE 0 0 10,130
ARCHER DANIELS MIDLAND COCOM0394831022,771,87846,399SHSOLE 0 0 46,399
AT&T INCCOM00206R1021,111,08350,504SHSOLE 0 0 50,504
AUTOMATIC DATA PROCESSING INCOM0530151034,252,31215,366SHSOLE 0 0 15,366
AVNET INCCOM053807103201,4363,709SHSOLE 0 0 3,709
BALL CORPCOM058498106220,6403,249SHSOLE 0 0 3,249
BANK AMERICA CORPCOM0605051044,615,370116,315SHSOLE 0 0 116,315
BARRICK GOLD CORPCOM067901108228,85411,506SHSOLE 0 0 11,506
BAYFIRST FINANCIAL CORPCOM07279B104389,25329,601SHSOLE 0 0 29,601
BECTON DICKINSON & COCOM075887109269,7911,119SHSOLE 0 0 1,119
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,441,02316,167SHSOLE 0 0 16,167
BEST BUY INCCOM086516101308,6602,988SHSOLE 0 0 2,988
BLACK HILLS CORPCOM0921131091,996,85132,671SHSOLE 0 0 32,671
BLACKROCK ENHANCED EQUITY DICOM09251A104429,33949,635SHSOLE 0 0 49,635
BLACKROCK INCCOM09247X1015,682,2505,984SHSOLE 0 0 5,984
BLACKSTONE INCCOM09260D107482,7403,152SHSOLE 0 0 3,152
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,174,77980,630SHSOLE 0 0 80,630
BLUEBIRD BIO INCCOM09609G10025,97550,000SHSOLE 0 0 50,000
BOEING COCOM097023105652,6374,293SHSOLE 0 0 4,293
BOOKING HOLDINGS INCCOM09857L108944,041224SHSOLE 0 0 224
BOSTON SCIENTIFIC CORPCOM101137107399,0564,762SHSOLE 0 0 4,762
BP PLCSPONSORED ADR055622104220,5697,027SHSOLE 0 0 7,027
BRIDGEWATER BANCSHARES INCCOM108621103150,20210,600SHSOLE 0 0 10,600
BRISTOL-MYERS SQUIBB COCOM1101221083,190,09661,656SHSOLE 0 0 61,656
BROADCOM INCCOM11135F1019,309,01853,965SHSOLE 0 0 53,965
BROADRIDGE FINL SOLUTIONS INCOM11133T103205,354955SHSOLE 0 0 955
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101621,22017,729SHSOLE 0 0 17,729
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,072,344100,320SHSOLE 0 0 100,320
CADENCE BANKCOM12740C103252,0297,913SHSOLE 0 0 7,913
CAESARS ENTERTAINMENT INC NECOM12769G100677,64916,235SHSOLE 0 0 16,235
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101573,68016,490SHSOLE 0 0 16,490
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109218,7288,110SHSOLE 0 0 8,110
CARDINAL HEALTH INCCOM14149Y108217,6651,969SHSOLE 0 0 1,969
CARNIVAL CORPUNIT 99/99/9999143658300548,63429,688SHSOLE 0 0 29,688
CARRIER GLOBAL CORPORATIONCOM14448C104235,5772,927SHSOLE 0 0 2,927
CASEYS GEN STORES INCCOM1475281031,396,5443,717SHSOLE 0 0 3,717
CATERPILLAR INCCOM1491231012,543,0386,502SHSOLE 0 0 6,502
CELANESE CORP DELCOM150870103339,9002,500SHSOLE 0 0 2,500
CERO THERAPEUTICS HLDGS INCCLASS A COM71902K105126,9931,361,130SHSOLE 0 0 1,361,130
CHEMED CORP NEWCOM16359R103341,351568SHSOLE 0 0 568
CHEVRON CORP NEWCOM1667641008,458,50957,435SHSOLE 0 0 57,435
CHROMOCELL THERAPEUTICS CORPCOM SHS17112610533,52047,205SHSOLE 0 0 47,205
CHUBB LIMITEDCOMH1467J104225,521782SHSOLE 0 0 782
CHURCH & DWIGHT CO INCCOM171340102205,4611,962SHSOLE 0 0 1,962
CISCO SYS INCCOM17275R1027,994,455150,215SHSOLE 0 0 150,215
CITIGROUP INCCOM NEW172967424237,0943,787SHSOLE 0 0 3,787
CLOROX CO DELCOM189054109322,7251,981SHSOLE 0 0 1,981
COCA COLA COCOM19121610011,805,291164,282SHSOLE 0 0 164,282
COHERENT CORPCOM19247G107426,8574,801SHSOLE 0 0 4,801
COLGATE PALMOLIVE COCOM194162103559,8605,393SHSOLE 0 0 5,393
COMCAST CORP NEWCL A20030N101696,55716,676SHSOLE 0 0 16,676
CONOCOPHILLIPSCOM20825C1043,520,42733,439SHSOLE 0 0 33,439
CONSOLIDATED EDISON INCCOM209115104754,0807,242SHSOLE 0 0 7,242
CONSTELLATION BRANDS INCCL A21036P1081,778,0616,900SHSOLE 0 0 6,900
CONSTELLATION ENERGY CORPCOM21037T109521,6002,006SHSOLE 0 0 2,006
CORNING INCCOM219350105234,1765,187SHSOLE 0 0 5,187
CORTEVA INCCOM22052L104250,0754,254SHSOLE 0 0 4,254
COSTCO WHSL CORP NEWCOM22160K1059,228,10710,409SHSOLE 0 0 10,409
CSX CORPCOM126408103481,93513,957SHSOLE 0 0 13,957
CUMMINS INCCOM231021106298,534922SHSOLE 0 0 922
CURTISS WRIGHT CORPCOM231561101326,012992SHSOLE 0 0 992
DANAHER CORPORATIONCOM235851102541,0271,946SHSOLE 0 0 1,946
DEERE & COCOM2441991057,932,86719,009SHSOLE 0 0 19,009
DICKS SPORTING GOODS INCCOM253393102208,7001,000SHSOLE 0 0 1,000
DIGITAL RLTY TR INCCOM253868103351,6572,173SHSOLE 0 0 2,173
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70819,883,490579,863SHSOLE 0 0 579,863
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011,797,95328,906SHSOLE 0 0 28,906
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664,117,849133,653SHSOLE 0 0 133,653
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,524,68736,572SHSOLE 0 0 36,572
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500331,0455,104SHSOLE 0 0 5,104
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,230,18982,569SHSOLE 0 0 82,569
DISNEY WALT COCOM2546871061,002,66310,424SHSOLE 0 0 10,424
DNP SELECT INCOME FD INCCOM23325P104112,86011,241SHSOLE 0 0 11,241
DOW INCCOM260557103302,5365,538SHSOLE 0 0 5,538
DUKE ENERGY CORP NEWCOM NEW26441C2041,069,6229,277SHSOLE 0 0 9,277
DUPONT DE NEMOURS INCCOM26614N102307,7473,454SHSOLE 0 0 3,454
EATON CORP PLCSHSG29183103688,8082,078SHSOLE 0 0 2,078
EATON VANCE TX ADV GLBL DIVCOM27828S101304,33215,655SHSOLE 0 0 15,655
ELI LILLY & COCOM5324571083,218,8183,633SHSOLE 0 0 3,633
EMERSON ELEC COCOM2910111041,124,83710,285SHSOLE 0 0 10,285
ENBRIDGE INCCOM29250N105441,88510,881SHSOLE 0 0 10,881
ENERGY TRANSFER L PCOM UT LTD PTN29273V100450,87528,092SHSOLE 0 0 28,092
ENTERPRISE PRODS PARTNERS LCOM293792107670,05123,018SHSOLE 0 0 23,018
EOG RES INCCOM26875P1013,974,04832,328SHSOLE 0 0 32,328
EQUIFAX INCCOM294429105204,820697SHSOLE 0 0 697
ERIE INDTY COCL A29530P102270,990502SHSOLE 0 0 502
ESSEX PPTY TR INCCOM297178105299,5561,014SHSOLE 0 0 1,014
EXELON CORPCOM30161N101292,8887,223SHSOLE 0 0 7,223
EXTRA SPACE STORAGE INCCOM30225T102300,1971,666SHSOLE 0 0 1,666
EXXON MOBIL CORPCOM30231G1029,061,65877,305SHSOLE 0 0 77,305
FASTENAL COCOM3119001049,780,612136,945SHSOLE 0 0 136,945
FEDERAL AGRIC MTG CORPCL C313148306232,0141,238SHSOLE 0 0 1,238
FEDERATED HERMES INCCL B314211103257,3907,000SHSOLE 0 0 7,000
FEDEX CORPCOM31428X106214,723785SHSOLE 0 0 785
FIFTH THIRD BANCORPCOM316773100204,2614,768SHSOLE 0 0 4,768
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108638,13435,256SHSOLE 0 0 35,256
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,193,22113,141SHSOLE 0 0 13,141
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705269,8944,954SHSOLE 0 0 4,954
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF33739N10837,525,569722,201SHSOLE 0 0 722,201
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101391,30211,646SHSOLE 0 0 11,646
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,565,166102,076SHSOLE 0 0 102,076
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101225,9162,855SHSOLE 0 0 2,855
FIRST TR NAS100 EQ WEIGHTEDSHS337344105667,7705,323SHSOLE 0 0 5,323
FIRST TR NASDAQ 100 TECH INDSHS337345102297,9691,558SHSOLE 0 0 1,558
FIRST TR VALUE LINE DIVID INSHS33734H106281,5836,190SHSOLE 0 0 6,190
FLEX LTDORDY2573F102488,91414,625SHSOLE 0 0 14,625
FORD MTR COCOM345370860428,65940,593SHSOLE 0 0 40,593
GALLAGHER ARTHUR J & COCOM363576109973,1663,459SHSOLE 0 0 3,459
GARMIN LTDSHSH2906T109355,2442,018SHSOLE 0 0 2,018
GE AEROSPACECOM NEW369604301355,8091,887SHSOLE 0 0 1,887
GENERAL DYNAMICS CORPCOM3695501081,166,7213,861SHSOLE 0 0 3,861
GENERAL MLS INCCOM370334104554,3927,507SHSOLE 0 0 7,507
GENUINE PARTS COCOM3724601052,198,53915,740SHSOLE 0 0 15,740
GILEAD SCIENCES INCCOM375558103279,7623,337SHSOLE 0 0 3,337
GLOBAL X FDSS&P 500 COVERED37954Y4752,559,63761,678SHSOLE 0 0 61,678
GRAINGER W W INCCOM384802104473,697456SHSOLE 0 0 456
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109253,8135,026SHSOLE 0 0 5,026
GSK PLCSPONSORED ADR37733W204435,96810,665SHSOLE 0 0 10,665
HANESBRANDS INCCOM410345102189,26325,750SHSOLE 0 0 25,750
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503926,84623,524SHSOLE 0 0 23,524
HARTFORD FINL SVCS GROUP INCCOM416515104229,4571,951SHSOLE 0 0 1,951
HCW BIOLOGICS INCCOM40423R105150,784279,541SHSOLE 0 0 279,541
HEARTLAND FINL USA INCCOM42234Q102294,9635,202SHSOLE 0 0 5,202
HECLA MNG COCOM42270410667,58710,133SHSOLE 0 0 10,133
HEWLETT PACKARD ENTERPRISE CCOM42824C109247,73012,108SHSOLE 0 0 12,108
HIGH TIDE INCCOM NEW42981E40126,14812,755SHSOLE 0 0 12,755
HNI CORPCOM404251100233,5044,337SHSOLE 0 0 4,337
HOME DEPOT INCCOM43707610210,504,59025,924SHSOLE 0 0 25,924
HONEYWELL INTL INCCOM438516106701,1603,392SHSOLE 0 0 3,392
HOWMET AEROSPACE INCCOM443201108302,1383,014SHSOLE 0 0 3,014
HUB CYBER SECURITY LTDORD SHS NEWM6000J13569,840115,000SHSOLE 0 0 115,000
HUBBELL INCCOM4435106071,213,9442,834SHSOLE 0 0 2,834
ILLINOIS TOOL WKS INCCOM4523081092,864,35610,930SHSOLE 0 0 10,930
INGERSOLL RAND INCCOM45687V106235,2902,397SHSOLE 0 0 2,397
INGREDION INCCOM457187102247,9241,804SHSOLE 0 0 1,804
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367572,67420,154SHSOLE 0 0 20,154
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524244,4747,414SHSOLE 0 0 7,414
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870269,8027,507SHSOLE 0 0 7,507
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508341,2218,258SHSOLE 0 0 8,258
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813238,3865,889SHSOLE 0 0 5,889
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797256,9536,597SHSOLE 0 0 6,597
INSPIRE VETERINARY PARTNERCL A COM NEW45784E20527,43486,000SHSOLE 0 0 86,000
INTEL CORPCOM458140100721,40130,750SHSOLE 0 0 30,750
INTERNATIONAL BUSINESS MACHSCOM4592001019,340,33342,249SHSOLE 0 0 42,249
INTERNATIONAL PAPER COCOM460146103233,4154,778SHSOLE 0 0 4,778
INTUITCOM461202103523,243843SHSOLE 0 0 843
INTUITIVE SURGICAL INCCOM NEW46120E602472,602962SHSOLE 0 0 962
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206636,78125,390SHSOLE 0 0 25,390
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,174,630257,055SHSOLE 0 0 257,055
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,257,09230,940SHSOLE 0 0 30,940
INVESCO QQQ TRUNIT SER 146090E1034,752,4359,737SHSOLE 0 0 9,737
ISHARES INCCORE MSCI EMKT46434G1039,956,642173,430SHSOLE 0 0 173,430
ISHARES SILVER TRISHARES46428Q109338,78911,925SHSOLE 0 0 11,925
ISHARES TRCALIF MUN BD ETF464288356708,71012,196SHSOLE 0 0 12,196
ISHARES TRCORE 1 5 YR USD46432F859259,0755,322SHSOLE 0 0 5,322
ISHARES TRCORE MSCI EAFE46432F842273,3753,503SHSOLE 0 0 3,503
ISHARES TRCORE MSCI INTL46435G326791,17111,170SHSOLE 0 0 11,170
ISHARES TRCORE MSCI TOTAL46432F8341,504,53020,715SHSOLE 0 0 20,715
ISHARES TRCORE S&P MCP ETF4642875071,234,43519,808SHSOLE 0 0 19,808
ISHARES TRCORE S&P SCP ETF464287804365,6173,126SHSOLE 0 0 3,126
ISHARES TRCORE S&P500 ETF4642872002,601,3774,510SHSOLE 0 0 4,510
ISHARES TRCORE US AGGBD ET46428722610,994,257108,564SHSOLE 0 0 108,564
ISHARES TRCRE U S REIT ETF464288521409,5646,652SHSOLE 0 0 6,652
ISHARES TREAFE GRWTH ETF464288885981,3699,116SHSOLE 0 0 9,116
ISHARES TREAFE VALUE ETF4642888775,344,30692,896SHSOLE 0 0 92,896
ISHARES TRESG AW MSCI EAFE46435G516266,9873,172SHSOLE 0 0 3,172
ISHARES TRESG AWR MSCI USA46435G425315,3822,499SHSOLE 0 0 2,499
ISHARES TRESG AWRE 1 5 YR46435G243544,89021,657SHSOLE 0 0 21,657
ISHARES TRFLTG RATE NT ETF46429B655506,2669,919SHSOLE 0 0 9,919
ISHARES TRGLOB INDSTRL ETF464288729625,6434,206SHSOLE 0 0 4,206
ISHARES TRGLOBAL ENERG ETF464287341214,3425,295SHSOLE 0 0 5,295
ISHARES TRGLOBAL TECH ETF464287291364,2874,414SHSOLE 0 0 4,414
ISHARES TRIBONDS 24 TRM HG46435U1842,797,623120,121SHSOLE 0 0 120,121
ISHARES TRIBONDS 24 TRM TS46436E8746,928,272288,678SHSOLE 0 0 288,678
ISHARES TRIBONDS 25 TRM TS46436E8661,409,27560,174SHSOLE 0 0 60,174
ISHARES TRIBONDS 27 ETF46435UAA9222,0119,110SHSOLE 0 0 9,110
ISHARES TRIBONDS DEC46435U697514,95319,730SHSOLE 0 0 19,730
ISHARES TRIBONDS DEC 203246436E296228,0619,713SHSOLE 0 0 9,713
ISHARES TRIBONDS DEC 203346436E148243,8339,711SHSOLE 0 0 9,711
ISHARES TRIBONDS DEC 2546435U432440,05016,506SHSOLE 0 0 16,506
ISHARES TRIBONDS DEC 2646435U259439,70517,139SHSOLE 0 0 17,139
ISHARES TRIBONDS DEC 2746435U283365,86914,376SHSOLE 0 0 14,376
ISHARES TRIBONDS DEC 2846435U325237,1669,253SHSOLE 0 0 9,253
ISHARES TRIBONDS DEC202646435GAA0719,40729,605SHSOLE 0 0 29,605
ISHARES TRIBONDS DEC24 ETF46434VBG4838,63633,266SHSOLE 0 0 33,266
ISHARES TRIBONDS DEC25 ETF46434VBD1654,90926,092SHSOLE 0 0 26,092
ISHARES TRIBOXX HI YD ETF464288513824,36910,266SHSOLE 0 0 10,266
ISHARES TRIBOXX INV CP ETF464287242638,2875,650SHSOLE 0 0 5,650
ISHARES TRINTL SEL DIV ETF464288448470,07615,550SHSOLE 0 0 15,550
ISHARES TRISHARES BIOTECH464287556240,5311,652SHSOLE 0 0 1,652
ISHARES TRMSCI EAFE ETF4642874651,250,82714,957SHSOLE 0 0 14,957
ISHARES TRMSCI EMG MKT ETF4642872343,503,33776,392SHSOLE 0 0 76,392
ISHARES TRMSCI USA ESG SLC4642888021,473,32912,240SHSOLE 0 0 12,240
ISHARES TRMSCI USA VALUE46432F3881,587,91914,563SHSOLE 0 0 14,563
ISHARES TRNATIONAL MUN ETF46428841432,084,819295,359SHSOLE 0 0 295,359
ISHARES TRRUS 1000 ETF464287622290,496924SHSOLE 0 0 924
ISHARES TRRUS 1000 GRW ETF46428761426,070,92069,452SHSOLE 0 0 69,452
ISHARES TRRUS 1000 VAL ETF4642875982,007,13510,575SHSOLE 0 0 10,575
ISHARES TRRUS 2000 GRW ETF4642876484,333,61315,259SHSOLE 0 0 15,259
ISHARES TRRUS 2000 VAL ETF4642876306,336,85537,986SHSOLE 0 0 37,986
ISHARES TRRUS MD CP GR ETF4642874818,816,80475,171SHSOLE 0 0 75,171
ISHARES TRRUS MDCP VAL ETF4642874736,788,81951,333SHSOLE 0 0 51,333
ISHARES TRRUS MID CAP ETF464287499369,0564,187SHSOLE 0 0 4,187
ISHARES TRRUSSELL 2000 ETF4642876551,593,8447,216SHSOLE 0 0 7,216
ISHARES TRRUSSELL 3000 ETF464287689635,9901,947SHSOLE 0 0 1,947
ISHARES TRS&P 500 GRWT ETF46428730912,986,423135,628SHSOLE 0 0 135,628
ISHARES TRS&P 500 VAL ETF4642874081,578,0198,003SHSOLE 0 0 8,003
ISHARES TRS&P MC 400GR ETF4642876062,234,15224,303SHSOLE 0 0 24,303
ISHARES TRS&P MC 400VL ETF464287705497,6384,026SHSOLE 0 0 4,026
ISHARES TRSELECT DIVID ETF464287168318,8202,360SHSOLE 0 0 2,360
ISHARES TRSHRT NAT MUN ETF4642881587,242,58368,204SHSOLE 0 0 68,204
ISHARES TRU.S. TECH ETF464287721499,1513,292SHSOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67013,370,102277,158SHSOLE 0 0 277,158
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3086,601,411116,574SHSOLE 0 0 116,574
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33220,097,655337,719SHSOLE 0 0 337,719
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159615,41013,266SHSOLE 0 0 13,266
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85223,484,464482,673SHSOLE 0 0 482,673
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64724,747,106482,682SHSOLE 0 0 482,682
JOHNSON & JOHNSONCOM4781601046,988,43743,123SHSOLE 0 0 43,123
JPMORGAN CHASE & CO.COM46625H10010,916,58051,772SHSOLE 0 0 51,772
KENVUE INCCOM49177J102214,2539,263SHSOLE 0 0 9,263
KEYCORPCOM493267108176,61210,544SHSOLE 0 0 10,544
KIMBERLY-CLARK CORPCOM4943681032,748,86419,320SHSOLE 0 0 19,320
KKR & CO INCCOM48251W104264,4252,025SHSOLE 0 0 2,025
KLA CORPCOM NEW482480100429,023554SHSOLE 0 0 554
L3HARRIS TECHNOLOGIES INCCOM502431109438,3941,843SHSOLE 0 0 1,843
LAM RESEARCH CORPCOM512807108716,148878SHSOLE 0 0 878
LANTERN PHARMA INCCOM51654W10142,71911,640SHSOLE 0 0 11,640
LEGG MASON ETF INVTCLEARBRIDEG LR524682200236,9623,245SHSOLE 0 0 3,245
LINDE PLCSHSG549501031,483,0963,110SHSOLE 0 0 3,110
LOCKHEED MARTIN CORPCOM5398301096,670,03911,410SHSOLE 0 0 11,410
LOWES COS INCCOM548661107473,2101,747SHSOLE 0 0 1,747
M & T BK CORPCOM55261F104248,2751,394SHSOLE 0 0 1,394
MARATHON PETE CORPCOM56585A102599,1793,678SHSOLE 0 0 3,678
MARSH & MCLENNAN COS INCCOM571748102251,8691,129SHSOLE 0 0 1,129
MASTERCARD INCORPORATEDCL A57636Q104724,7611,468SHSOLE 0 0 1,468
MCCORMICK & CO INCCOM NON VTG579780206247,2293,004SHSOLE 0 0 3,004
MCDONALDS CORPCOM5801351015,686,25318,673SHSOLE 0 0 18,673
MCKESSON CORPCOM58155Q103988,8802,000SHSOLE 0 0 2,000
MEDTRONIC PLCSHSG5960L103645,2537,167SHSOLE 0 0 7,167
MERCK & CO INCCOM58933Y1058,856,68077,991SHSOLE 0 0 77,991
META PLATFORMS INCCL A30303M1022,975,2575,198SHSOLE 0 0 5,198
MICROCHIP TECHNOLOGY INC.COM595017104393,1004,896SHSOLE 0 0 4,896
MICROSOFT CORPCOM59491810418,971,12344,088SHSOLE 0 0 44,088
MIRA PHARMACEUTICALS INCCOM60458C10441,60032,000SHSOLE 0 0 32,000
MONDELEZ INTL INCCL A609207105575,1347,807SHSOLE 0 0 7,807
MORGAN STANLEYCOM NEW617446448341,4903,276SHSOLE 0 0 3,276
NANO DIMENSION LTDSPONSORD ADS NEW63008G20380,85033,000SHSOLE 0 0 33,000
NATIONAL FUEL GAS COCOM636180101308,3845,088SHSOLE 0 0 5,088
NETFLIX INCCOM64110L106846,2311,193SHSOLE 0 0 1,193
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F82718,325,795744,951SHSOLE 0 0 744,951
NEWMONT CORPCOM651639106227,8574,263SHSOLE 0 0 4,263
NEXTERA ENERGY INCCOM65339F1011,578,22418,671SHSOLE 0 0 18,671
NIKE INCCL B654106103626,1357,083SHSOLE 0 0 7,083
NORFOLK SOUTHN CORPCOM655844108538,5002,167SHSOLE 0 0 2,167
NOVO-NORDISK A SADR670100205274,6942,307SHSOLE 0 0 2,307
NUCOR CORPCOM670346105311,5302,072SHSOLE 0 0 2,072
NUSHARES ETF TRNUVEEN ESG INTL67092P805760,34922,594SHSOLE 0 0 22,594
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201596,2587,216SHSOLE 0 0 7,216
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300523,12712,539SHSOLE 0 0 12,539
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607245,5595,732SHSOLE 0 0 5,732
NUSHARES ETF TRNUVEEN ESG US67092P870707,99031,189SHSOLE 0 0 31,189
NVIDIA CORPORATIONCOM67066G1046,707,76155,235SHSOLE 0 0 55,235
OMNICOM GROUP INCCOM681919106266,0222,573SHSOLE 0 0 2,573
ONEOK INC NEWCOM682680103289,8983,181SHSOLE 0 0 3,181
ORACLE CORPCOM68389X1053,423,41220,090SHSOLE 0 0 20,090
ORGANOGENESIS HLDGS INCCOM68621F10229,52710,324SHSOLE 0 0 10,324
PACER FDS TRDEVELOPED MRKT69374H873718,42922,714SHSOLE 0 0 22,714
PACER FDS TRPACER US SMALL69374H857813,05417,478SHSOLE 0 0 17,478
PACER FDS TRUS CASH COWS 10069374H8811,495,04125,852SHSOLE 0 0 25,852
PARKER-HANNIFIN CORPCOM7010941041,255,4261,987SHSOLE 0 0 1,987
PAYCHEX INCCOM704326107434,1053,235SHSOLE 0 0 3,235
PAYPAL HLDGS INCCOM70450Y103263,7413,380SHSOLE 0 0 3,380
PEMBINA PIPELINE CORPCOM706327103294,1657,133SHSOLE 0 0 7,133
PEPSICO INCCOM7134481088,304,70648,837SHSOLE 0 0 48,837
PFIZER INCCOM7170811037,698,537266,017SHSOLE 0 0 266,017
PHILIP MORRIS INTL INCCOM7181721091,322,44210,893SHSOLE 0 0 10,893
PHILLIPS 66COM7185461042,410,75918,340SHSOLE 0 0 18,340
PIMCO ETF TRINTER MUN BD ACT72201R86616,945,971319,856SHSOLE 0 0 319,856
PINEAPPLE ENERGY INCCOM NEW72303P30547,200351,978SHSOLE 0 0 351,978
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105243,18014,000SHSOLE 0 0 14,000
PLUG POWER INCCOM NEW72919P20227,48412,161SHSOLE 0 0 12,161
PNC FINL SVCS GROUP INCCOM693475105517,3942,799SHSOLE 0 0 2,799
PPG INDS INCCOM693506107242,1891,828SHSOLE 0 0 1,828
PPL CORPCOM69351T106220,3156,660SHSOLE 0 0 6,660
PREMIER INCCL A74051N102516,30025,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,971,03434,587SHSOLE 0 0 34,587
PROCTER AND GAMBLE COCOM7427181099,264,39453,490SHSOLE 0 0 53,490
PRUDENTIAL FINL INCCOM7443201021,545,96712,766SHSOLE 0 0 12,766
PUBLIC STORAGE OPER COCOM74460D109314,384864SHSOLE 0 0 864
PUBLIC SVC ENTERPRISE GRP INCOM744573106405,3714,544SHSOLE 0 0 4,544
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300543,43814,324SHSOLE 0 0 14,324
QUALCOMM INCCOM7475251034,311,80425,356SHSOLE 0 0 25,356
QUANTA SVCS INCCOM74762E102239,116802SHSOLE 0 0 802
REGENERON PHARMACEUTICALSCOM75886F107496,185472SHSOLE 0 0 472
REPUBLIC SVCS INCCOM760759100336,2061,674SHSOLE 0 0 1,674
ROCKWELL AUTOMATION INCCOM7739031091,418,3625,283SHSOLE 0 0 5,283
RPM INTL INCCOM749685103432,4543,574SHSOLE 0 0 3,574
RTX CORPORATIONCOM75513E101822,0926,785SHSOLE 0 0 6,785
S&P GLOBAL INCCOM78409V104289,145560SHSOLE 0 0 560
SALESFORCE INCCOM79466L302934,4773,414SHSOLE 0 0 3,414
SANOFISPONSORED ADR80105N105232,0764,027SHSOLE 0 0 4,027
SCHWAB CHARLES CORPCOM808513105360,9535,569SHSOLE 0 0 5,569
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706540,44318,521SHSOLE 0 0 18,521
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730212,1116,573SHSOLE 0 0 6,573
SCHWAB STRATEGIC TRINTL EQTY ETF808524805114,031,6722,773,144SHSOLE 0 0 2,773,144
SCHWAB STRATEGIC TRUS AGGREGATE B808524839148,964,5313,135,279SHSOLE 0 0 3,135,279
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,395,50520,979SHSOLE 0 0 20,979
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797262,549,9823,105,998SHSOLE 0 0 3,105,998
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300406,597,0203,902,832SHSOLE 0 0 3,902,832
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409265,751,4063,306,600SHSOLE 0 0 3,306,600
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201738,42510,883SHSOLE 0 0 10,883
SCHWAB STRATEGIC TRUS SML CAP ETF808524607666,25112,937SHSOLE 0 0 12,937
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,020,15874,961SHSOLE 0 0 74,961
SELECT SECTOR SPDR TRENERGY81369Y506216,9502,471SHSOLE 0 0 2,471
SELECT SECTOR SPDR TRFINANCIAL81369Y605542,48011,970SHSOLE 0 0 11,970
SELECT SECTOR SPDR TRINDL81369Y704223,8821,653SHSOLE 0 0 1,653
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407399,7381,995SHSOLE 0 0 1,995
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209220,0951,429SHSOLE 0 0 1,429
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886320,3733,966SHSOLE 0 0 3,966
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,998,7618,853SHSOLE 0 0 8,853
SEMPRACOM816851109608,4787,276SHSOLE 0 0 7,276
SERVICENOW INCCOM81762P102783,641876SHSOLE 0 0 876
SHERWIN WILLIAMS COCOM824348106564,8721,480SHSOLE 0 0 1,480
SHOPIFY INCCL A82509L107294,8353,679SHSOLE 0 0 3,679
SNAP ON INCCOM833034101376,6431,300SHSOLE 0 0 1,300
SOUTHERN COCOM8425871073,344,23737,084SHSOLE 0 0 37,084
SPDR GOLD TRGOLD SHS78463V1071,623,8846,681SHSOLE 0 0 6,681
SPDR INDEX SHS FDSEURO STOXX 5078463X202370,0716,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84849,309,5731,619,894SHSOLE 0 0 1,619,894
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889469,32512,495SHSOLE 0 0 12,495
SPDR S&P 500 ETF TRTR UNIT78462F1038,400,01214,640SHSOLE 0 0 14,640
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,168,9422,052SHSOLE 0 0 2,052
SPDR SER TRBLOOMBERG INVT78468R200604,16619,584SHSOLE 0 0 19,584
SPDR SER TRNUVEEN BLMBRG SH78468R7391,055,27721,921SHSOLE 0 0 21,921
SPDR SER TRNUVEEN BLOOMBERG78464A28453,368,9082,031,553SHSOLE 0 0 2,031,553
SPDR SER TRPORTFOLIO LN TSR78464A664103,116,6083,547,183SHSOLE 0 0 3,547,183
SPDR SER TRPORTFOLIO S&P50078464A8543,086,42545,718SHSOLE 0 0 45,718
SPDR SER TRPORTFOLIO S&P60078468R853305,0716,703SHSOLE 0 0 6,703
SPDR SER TRPRTFLO S&P500 VL78464A50824,606,859465,510SHSOLE 0 0 465,510
SPDR SER TRS&P 400 MDCP GRW78464A82123,881,265272,182SHSOLE 0 0 272,182
SPDR SER TRS&P 400 MDCP VAL78464A83922,374,824281,586SHSOLE 0 0 281,586
SPDR SER TRS&P 600 SMCP GRW78464A20133,322,292357,881SHSOLE 0 0 357,881
SPDR SER TRS&P 600 SMCP VAL78464A30012,125,194139,659SHSOLE 0 0 139,659
SPDR SER TRS&P DIVID ETF78464A7631,226,7588,637SHSOLE 0 0 8,637
SPECTRAL AI INCCOM CL A84757T105169,443159,852SHSOLE 0 0 159,852
SPROUTS FMRS MKT INCCOM85208M102279,3372,530SHSOLE 0 0 2,530
STARBUCKS CORPCOM8552441091,216,28712,476SHSOLE 0 0 12,476
STRYKER CORPORATIONCOM863667101679,0461,880SHSOLE 0 0 1,880
SYNOPSYS INCCOM871607107444,610878SHSOLE 0 0 878
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100531,7783,062SHSOLE 0 0 3,062
TARGET CORPCOM87612E1061,816,70411,656SHSOLE 0 0 11,656
TC ENERGY CORPCOM87807B107323,3406,800SHSOLE 0 0 6,800
TELEFONICA S ASPONSORED ADR87938220856,68211,663SHSOLE 0 0 11,663
TESLA INCCOM88160R1013,559,99913,607SHSOLE 0 0 13,607
TEXAS INSTRS INCCOM8825081049,366,23645,342SHSOLE 0 0 45,342
TEXAS PACIFIC LAND CORPORATICOM88262P102217,646246SHSOLE 0 0 246
THE CIGNA GROUPCOM125523100345,747998SHSOLE 0 0 998
THERMO FISHER SCIENTIFIC INCCOM8835561023,366,8665,443SHSOLE 0 0 5,443
TIMKEN COCOM887389104263,8283,130SHSOLE 0 0 3,130
TJX COS INC NEWCOM8725401092,501,17021,279SHSOLE 0 0 21,279
TOTALENERGIES SESPONSORED ADS89151E109393,0616,083SHSOLE 0 0 6,083
TRANE TECHNOLOGIES PLCSHSG8994E1031,078,3372,774SHSOLE 0 0 2,774
TRAVELERS COMPANIES INCCOM89417E109506,3162,163SHSOLE 0 0 2,163
UNILEVER PLCSPON ADR NEW904767704367,9985,665SHSOLE 0 0 5,665
UNION PAC CORPCOM9078181081,402,0295,688SHSOLE 0 0 5,688
UNITED PARCEL SERVICE INCCL B9113121065,131,58037,638SHSOLE 0 0 37,638
UNITED STATES CELLULAR CORPCOM911684108273,2505,000SHSOLE 0 0 5,000
UNITEDHEALTH GROUP INCCOM91324P1022,154,7333,685SHSOLE 0 0 3,685
US BANCORP DELCOM NEW9029733044,653,074101,751SHSOLE 0 0 101,751
VALERO ENERGY CORPCOM91913Y1005,637,11541,747SHSOLE 0 0 41,747
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40918,805,620354,355SHSOLE 0 0 354,355
VANGUARD BD INDEX FDSINTERMED TERM9219378199,053,224115,519SHSOLE 0 0 115,519
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,187,67415,812SHSOLE 0 0 15,812
VANGUARD INDEX FDSGROWTH ETF9229087361,113,3972,900SHSOLE 0 0 2,900
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,137,39225,208SHSOLE 0 0 25,208
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,396,09144,111SHSOLE 0 0 44,111
VANGUARD INDEX FDSMID CAP ETF922908629703,2852,666SHSOLE 0 0 2,666
VANGUARD INDEX FDSREAL ESTATE ETF922908553255,3382,621SHSOLE 0 0 2,621
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,781,7783,377SHSOLE 0 0 3,377
VANGUARD INDEX FDSSM CP VAL ETF9229086113,776,92418,811SHSOLE 0 0 18,811
VANGUARD INDEX FDSSMALL CP ETF922908751327,9911,383SHSOLE 0 0 1,383
VANGUARD INDEX FDSSML CP GRW ETF9229085958,171,10430,561SHSOLE 0 0 30,561
VANGUARD INDEX FDSTOTAL STK MKT9229087692,112,1347,459SHSOLE 0 0 7,459
VANGUARD INDEX FDSVALUE ETF9229087448,212,54047,044SHSOLE 0 0 47,044
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,338,878299,663SHSOLE 0 0 299,663
VANGUARD MALVERN FDSSTRM INFPROIDX922020805446,4539,054SHSOLE 0 0 9,054
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,318,364182,284SHSOLE 0 0 182,284
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680707,0097,325SHSOLE 0 0 7,325
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144,175,83350,112SHSOLE 0 0 50,112
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433,831,846170,816SHSOLE 0 0 170,816
VANGUARD STAR FDSVG TL INTL STK F92190976827,327,531422,112SHSOLE 0 0 422,112
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,915,02355,198SHSOLE 0 0 55,198
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,664,28367,584SHSOLE 0 0 67,584
VANGUARD WHITEHALL FDSINTL DVD ETF92194681016,031,646181,600SHSOLE 0 0 181,600
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,601,95121,819SHSOLE 0 0 21,819
VANGUARD WORLD FDCOMM SRVC ETF92204A884267,5181,840SHSOLE 0 0 1,840
VANGUARD WORLD FDESG US STK ETF921910733679,3276,683SHSOLE 0 0 6,683
VANGUARD WORLD FDFINANCIALS ETF92204A405432,7163,937SHSOLE 0 0 3,937
VANGUARD WORLD FDHEALTH CAR ETF92204A504602,6362,135SHSOLE 0 0 2,135
VANGUARD WORLD FDINF TECH ETF92204A7021,967,8903,355SHSOLE 0 0 3,355
VERIZON COMMUNICATIONS INCCOM92343V1048,608,482191,683SHSOLE 0 0 191,683
VERTEX PHARMACEUTICALS INCCOM92532F100397,178854SHSOLE 0 0 854
VIR BIOTECHNOLOGY INCCOM92764N102384,67951,359SHSOLE 0 0 51,359
VISA INCCOM CL A92826C8392,147,7657,811SHSOLE 0 0 7,811
WALMART INCCOM9311421032,733,67233,854SHSOLE 0 0 33,854
WASTE MGMT INC DELCOM94106L109675,5903,254SHSOLE 0 0 3,254
WEC ENERGY GROUP INCCOM92939U106883,0299,181SHSOLE 0 0 9,181
WELLS FARGO CO NEWCOM949746101596,59810,561SHSOLE 0 0 10,561
WESBANCO INCCOM9508101011,421,02147,717SHSOLE 0 0 47,717
WILLIAMS COS INCCOM969457100404,6878,865SHSOLE 0 0 8,865
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,436,48725,975SHSOLE 0 0 25,975
WISDOMTREE TRUS MIDCAP DIVID97717W50512,054,453235,761SHSOLE 0 0 235,761
WORKIVA INCCOM CL A98139A1051,404,06417,746SHSOLE 0 0 17,746
WP CAREY INCCOM92936U109401,0256,437SHSOLE 0 0 6,437
XILIO THERAPEUTICS INCCOM98422T10016,13420,483SHSOLE 0 0 20,483