Avantax Planning Partners, Inc. Form 13F-HR Filed 2025-10-31

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,321,908	8,519	SH		SOLE		0	0	8,519
ABBOTT LABS	COM	002824100	3,205,327	23,931	SH		SOLE		0	0	23,931
ABBVIE INC	COM	00287Y109	13,393,694	57,846	SH		SOLE		0	0	57,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,122,020	4,550	SH		SOLE		0	0	4,550
ADOBE INC	COM	00724F101	1,599,141	4,533	SH		SOLE		0	0	4,533
ADVANCED MICRO DEVICES INC	COM	007903107	1,964,042	12,139	SH		SOLE		0	0	12,139
AES CORP	COM	00130H105	176,226	13,391	SH		SOLE		0	0	13,391
AFLAC INC	COM	001055102	539,288	4,828	SH		SOLE		0	0	4,828
AGNC INVT CORP	COM	00123Q104	293,259	29,955	SH		SOLE		0	0	29,955
AGNICO EAGLE MINES LTD	COM	008474108	469,777	2,787	SH		SOLE		0	0	2,787
ALLETE INC	COM NEW	018522300	219,054	3,299	SH		SOLE		0	0	3,299
ALLIANT ENERGY CORP	COM	018802108	1,723,134	25,562	SH		SOLE		0	0	25,562
ALLSTATE CORP	COM	020002101	557,875	2,599	SH		SOLE		0	0	2,599
ALPHABET INC	CAP STK CL A	02079K305	6,262,320	25,760	SH		SOLE		0	0	25,760
ALPHABET INC	CAP STK CL C	02079K107	2,325,967	9,550	SH		SOLE		0	0	9,550
ALPS ETF TR	INTL SEC DV DOG	00162Q718	34,363,707	965,273	SH		SOLE		0	0	965,273
ALTRIA GROUP INC	COM	02209S103	7,607,201	115,156	SH		SOLE		0	0	115,156
AMAZON COM INC	COM	023135106	11,044,151	50,299	SH		SOLE		0	0	50,299
AMER STATES WTR CO	COM	029899101	245,329	3,346	SH		SOLE		0	0	3,346
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	864,628	10,366	SH		SOLE		0	0	10,366
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	277,537	4,631	SH		SOLE		0	0	4,631
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,912,524	1,050,626	SH		SOLE		0	0	1,050,626
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	768,352	13,421	SH		SOLE		0	0	13,421
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	231,163	5,197	SH		SOLE		0	0	5,197
AMERICAN CENTY ETF TR	US EQT ETF	025072885	323,817	2,979	SH		SOLE		0	0	2,979
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	410,581	5,682	SH		SOLE		0	0	5,682
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	82,781,516	831,724	SH		SOLE		0	0	831,724
AMERICAN ELEC PWR CO INC	COM	025537101	340,824	3,030	SH		SOLE		0	0	3,030
AMERICAN EXPRESS CO	COM	025816109	843,084	2,538	SH		SOLE		0	0	2,538
AMERICAN TOWER CORP NEW	COM	03027X100	462,722	2,406	SH		SOLE		0	0	2,406
AMERIPRISE FINL INC	COM	03076C106	252,503	514	SH		SOLE		0	0	514
AMGEN INC	COM	031162100	8,602,162	30,483	SH		SOLE		0	0	30,483
AMPHENOL CORP NEW	CL A	032095101	356,130	2,878	SH		SOLE		0	0	2,878
APPLE INC	COM	037833100	37,723,075	148,149	SH		SOLE		0	0	148,149
APPLIED MATLS INC	COM	038222105	1,822,595	8,902	SH		SOLE		0	0	8,902
APPLOVIN CORP	COM CL A	03831W108	564,772	786	SH		SOLE		0	0	786
ARCHER DANIELS MIDLAND CO	COM	039483102	2,076,219	34,754	SH		SOLE		0	0	34,754
AT&T INC	COM	00206R102	1,467,880	51,979	SH		SOLE		0	0	51,979
ATMOS ENERGY CORP	COM	049560105	242,465	1,420	SH		SOLE		0	0	1,420
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,619,345	5,517	SH		SOLE		0	0	5,517
BANK AMERICA CORP	COM	060505104	5,750,436	111,464	SH		SOLE		0	0	111,464
BARRICK MNG CORP	COM SHS	06849F108	309,218	9,436	SH		SOLE		0	0	9,436
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	754,200	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,107,235	14,137	SH		SOLE		0	0	14,137
BLACK HILLS CORP	COM	092113109	1,797,968	29,193	SH		SOLE		0	0	29,193
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	452,171	49,635	SH		SOLE		0	0	49,635
BLACKROCK INC	COM	09290D101	6,792,502	5,826	SH		SOLE		0	0	5,826
BLACKSTONE INC	COM	09260D107	546,978	3,202	SH		SOLE		0	0	3,202
BLUE OWL CAPITAL CORPORATION	COM	69121K104	862,345	67,529	SH		SOLE		0	0	67,529
BOEING CO	COM	097023105	921,494	4,270	SH		SOLE		0	0	4,270
BOOKING HOLDINGS INC	COM	09857L108	1,502,193	278	SH		SOLE		0	0	278
BOSTON SCIENTIFIC CORP	COM	101137107	496,449	5,085	SH		SOLE		0	0	5,085
BP PLC	SPONSORED ADR	055622104	211,783	6,146	SH		SOLE		0	0	6,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,133,443	69,478	SH		SOLE		0	0	69,478
BROADCOM INC	COM	11135F101	15,652,944	47,446	SH		SOLE		0	0	47,446
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	265,798	1,116	SH		SOLE		0	0	1,116
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	565,343	17,189	SH		SOLE		0	0	17,189
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	774,408	5,849	SH		SOLE		0	0	5,849
CAESARS ENTERTAINMENT INC NE	COM	12769G100	614,576	22,741	SH		SOLE		0	0	22,741
CAL MAINE FOODS INC	COM NEW	128030202	224,805	2,389	SH		SOLE		0	0	2,389
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	660,648	15,042	SH		SOLE		0	0	15,042
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	202,719	6,844	SH		SOLE		0	0	6,844
CARDINAL HEALTH INC	COM	14149Y108	285,913	1,822	SH		SOLE		0	0	1,822
CARRIER GLOBAL CORPORATION	COM	14448C104	233,639	3,914	SH		SOLE		0	0	3,914
CASEYS GEN STORES INC	COM	147528103	2,312,724	4,091	SH		SOLE		0	0	4,091
CATERPILLAR INC	COM	149123101	3,023,163	6,336	SH		SOLE		0	0	6,336
CELESTICA INC	COM	15101Q207	366,613	1,488	SH		SOLE		0	0	1,488
CHEVRON CORP NEW	COM	166764100	10,020,186	64,526	SH		SOLE		0	0	64,526
CHUBB LIMITED	COM	H1467J104	220,437	781	SH		SOLE		0	0	781
CISCO SYS INC	COM	17275R102	9,953,612	145,478	SH		SOLE		0	0	145,478
CITIGROUP INC	COM NEW	172967424	336,240	3,313	SH		SOLE		0	0	3,313
CLOROX CO DEL	COM	189054109	267,561	2,170	SH		SOLE		0	0	2,170
COCA COLA CO	COM	191216100	11,830,701	178,388	SH		SOLE		0	0	178,388
COHERENT CORP	COM	19247G107	517,164	4,801	SH		SOLE		0	0	4,801
COINBASE GLOBAL INC	COM CL A	19260Q107	277,754	823	SH		SOLE		0	0	823
COLGATE PALMOLIVE CO	COM	194162103	307,355	3,845	SH		SOLE		0	0	3,845
COMCAST CORP NEW	CL A	20030N101	270,463	8,608	SH		SOLE		0	0	8,608
CONOCOPHILLIPS	COM	20825C104	2,952,617	31,215	SH		SOLE		0	0	31,215
CONSOLIDATED EDISON INC	COM	209115104	561,404	5,585	SH		SOLE		0	0	5,585
CONSTELLATION BRANDS INC	CL A	21036P108	573,964	4,262	SH		SOLE		0	0	4,262
CONSTELLATION ENERGY CORP	COM	21037T109	475,506	1,445	SH		SOLE		0	0	1,445
CORNING INC	COM	219350105	375,252	4,575	SH		SOLE		0	0	4,575
CORTEVA INC	COM	22052L104	312,465	4,620	SH		SOLE		0	0	4,620
COSTCO WHSL CORP NEW	COM	22160K105	4,375,298	4,727	SH		SOLE		0	0	4,727
CROWDSTRIKE HLDGS INC	CL A	22788C105	967,325	1,973	SH		SOLE		0	0	1,973
CSX CORP	COM	126408103	432,157	12,170	SH		SOLE		0	0	12,170
CUMMINS INC	COM	231021106	343,809	814	SH		SOLE		0	0	814
CURTISS WRIGHT CORP	COM	231561101	389,831	718	SH		SOLE		0	0	718
CVS HEALTH CORP	COM	126650100	200,236	2,656	SH		SOLE		0	0	2,656
DAKOTA GOLD CORP	COM	46655E100	61,880	13,600	SH		SOLE		0	0	13,600
DANAHER CORPORATION	COM	235851102	749,621	3,781	SH		SOLE		0	0	3,781
DEERE & CO	COM	244199105	10,857,338	23,744	SH		SOLE		0	0	23,744
DELL TECHNOLOGIES INC	CL C	24703L202	403,450	2,846	SH		SOLE		0	0	2,846
DICKS SPORTING GOODS INC	COM	253393102	215,331	969	SH		SOLE		0	0	969
DIGITAL RLTY TR INC	COM	253868103	359,418	2,079	SH		SOLE		0	0	2,079
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,513,193	492,014	SH		SOLE		0	0	492,014
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,029,296	415,590	SH		SOLE		0	0	415,590
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,146,725	15,830	SH		SOLE		0	0	15,830
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	944,836	21,142	SH		SOLE		0	0	21,142
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	302,936	4,425	SH		SOLE		0	0	4,425
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,384,167	420,357	SH		SOLE		0	0	420,357
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	202,513	3,479	SH		SOLE		0	0	3,479
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,389,820	44,290	SH		SOLE		0	0	44,290
DISNEY WALT CO	COM	254687106	892,877	7,798	SH		SOLE		0	0	7,798
DNP SELECT INCOME FD INC	COM	23325P104	112,523	11,241	SH		SOLE		0	0	11,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	993,431	8,028	SH		SOLE		0	0	8,028
DUPONT DE NEMOURS INC	COM	26614N102	282,624	3,628	SH		SOLE		0	0	3,628
EATON CORP PLC	SHS	G29183103	763,181	2,039	SH		SOLE		0	0	2,039
EATON VANCE TX ADV GLBL DIV	COM	27828S101	330,789	15,655	SH		SOLE		0	0	15,655
ELI LILLY & CO	COM	532457108	4,606,064	6,037	SH		SOLE		0	0	6,037
EMERSON ELEC CO	COM	291011104	1,308,318	9,973	SH		SOLE		0	0	9,973
ENBRIDGE INC	COM	29250N105	575,102	11,397	SH		SOLE		0	0	11,397
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	584,424	34,057	SH		SOLE		0	0	34,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,283,440	41,044	SH		SOLE		0	0	41,044
EOG RES INC	COM	26875P101	4,260,398	37,999	SH		SOLE		0	0	37,999
EXELON CORP	COM	30161N101	241,512	5,366	SH		SOLE		0	0	5,366
EXXON MOBIL CORP	COM	30231G102	9,846,089	87,327	SH		SOLE		0	0	87,327
FASTENAL CO	COM	311900104	13,683,002	279,017	SH		SOLE		0	0	279,017
FEDERAL AGRIC MTG CORP	CL C	313148306	207,959	1,238	SH		SOLE		0	0	1,238
FEDERATED HERMES INC	CL B	314211103	363,510	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	45,628,842	899,949	SH		SOLE		0	0	899,949
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,797,880	98,568	SH		SOLE		0	0	98,568
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	213,078	1,585	SH		SOLE		0	0	1,585
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	237,896	2,855	SH		SOLE		0	0	2,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,172,276	12,519	SH		SOLE		0	0	12,519
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	211,885	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	375,190	9,799	SH		SOLE		0	0	9,799
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	286,226	6,190	SH		SOLE		0	0	6,190
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	297,495	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	1,960,378	77,828	SH		SOLE		0	0	77,828
FLEX LTD	ORD	Y2573F102	845,492	14,585	SH		SOLE		0	0	14,585
FORD MTR CO	COM	345370860	978,300	81,798	SH		SOLE		0	0	81,798
GALLAGHER ARTHUR J & CO	COM	363576109	580,970	1,876	SH		SOLE		0	0	1,876
GARMIN LTD	SHS	H2906T109	461,655	1,875	SH		SOLE		0	0	1,875
GE AEROSPACE	COM NEW	369604301	642,306	2,135	SH		SOLE		0	0	2,135
GE VERNOVA INC	COM	36828A101	326,528	531	SH		SOLE		0	0	531
GENERAL DYNAMICS CORP	COM	369550108	956,536	2,805	SH		SOLE		0	0	2,805
GENUINE PARTS CO	COM	372460105	1,678,446	12,110	SH		SOLE		0	0	12,110
GILEAD SCIENCES INC	COM	375558103	366,633	3,303	SH		SOLE		0	0	3,303
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,557,309	90,609	SH		SOLE		0	0	90,609
GLOBAL X FDS	US INFR DEV ETF	37954Y673	213,689	4,486	SH		SOLE		0	0	4,486
GOLDMAN SACHS GROUP INC	COM	38141G104	285,725	359	SH		SOLE		0	0	359
GRAINGER W W INC	COM	384802104	451,703	474	SH		SOLE		0	0	474
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	288,431	3,213	SH		SOLE		0	0	3,213
GSK PLC	SPONSORED ADR	37733W204	408,037	9,454	SH		SOLE		0	0	9,454
HANESBRANDS INC	COM	410345102	166,398	25,250	SH		SOLE		0	0	25,250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	6,358,540	163,165	SH		SOLE		0	0	163,165
HERSHEY CO	COM	427866108	344,043	1,839	SH		SOLE		0	0	1,839
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	393,451	16,020	SH		SOLE		0	0	16,020
HIGH TIDE INC	COM NEW	42981E401	46,301	12,755	SH		SOLE		0	0	12,755
HNI CORP	COM	404251100	203,188	4,337	SH		SOLE		0	0	4,337
HOME DEPOT INC	COM	437076102	12,332,051	30,435	SH		SOLE		0	0	30,435
HONEYWELL INTL INC	COM	438516106	697,176	3,312	SH		SOLE		0	0	3,312
HOWMET AEROSPACE INC	COM	443201108	630,888	3,215	SH		SOLE		0	0	3,215
HUBBELL INC	COM	443510607	930,761	2,163	SH		SOLE		0	0	2,163
ILLINOIS TOOL WKS INC	COM	452308109	379,927	1,457	SH		SOLE		0	0	1,457
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	572,873	19,052	SH		SOLE		0	0	19,052
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	228,769	6,501	SH		SOLE		0	0	6,501
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	286,089	7,458	SH		SOLE		0	0	7,458
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	375,611	8,202	SH		SOLE		0	0	8,202
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	256,531	5,952	SH		SOLE		0	0	5,952
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	225,948	4,955	SH		SOLE		0	0	4,955
INTEL CORP	COM	458140100	414,510	12,355	SH		SOLE		0	0	12,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,634,410	37,689	SH		SOLE		0	0	37,689
INTERNATIONAL PAPER CO	COM	460146103	215,342	4,641	SH		SOLE		0	0	4,641
INTUIT	COM	461202103	947,379	1,387	SH		SOLE		0	0	1,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	835,426	1,868	SH		SOLE		0	0	1,868
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	364,517	15,239	SH		SOLE		0	0	15,239
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,027,005	174,742	SH		SOLE		0	0	174,742
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	1,407,252	31,127	SH		SOLE		0	0	31,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	408,614	2,154	SH		SOLE		0	0	2,154
INVESCO QQQ TR	UNIT SER 1	46090E103	7,041,919	11,729	SH		SOLE		0	0	11,729
ISHARES GOLD TR	ISHARES NEW	464285204	373,383	5,131	SH		SOLE		0	0	5,131
ISHARES INC	CORE MSCI EMKT	46434G103	10,691,289	162,186	SH		SOLE		0	0	162,186
ISHARES SILVER TR	ISHARES	46428Q109	492,212	11,617	SH		SOLE		0	0	11,617
ISHARES TR	10-20 YR TRS ETF	464288653	9,437,553	91,636	SH		SOLE		0	0	91,636
ISHARES TR	CALIF MUN BD ETF	464288356	597,665	10,478	SH		SOLE		0	0	10,478
ISHARES TR	CORE 1 5 YR USD	46432F859	232,820	4,767	SH		SOLE		0	0	4,767
ISHARES TR	CORE INTL AGGR	46435G672	363,477	7,095	SH		SOLE		0	0	7,095
ISHARES TR	CORE MSCI EAFE	46432F842	468,285	5,363	SH		SOLE		0	0	5,363
ISHARES TR	CORE MSCI INTL	46435G326	895,499	11,170	SH		SOLE		0	0	11,170
ISHARES TR	CORE MSCI TOTAL	46432F834	1,646,563	19,939	SH		SOLE		0	0	19,939
ISHARES TR	CORE S&P MCP ETF	464287507	1,425,169	21,838	SH		SOLE		0	0	21,838
ISHARES TR	CORE S&P SCP ETF	464287804	270,614	2,277	SH		SOLE		0	0	2,277
ISHARES TR	CORE S&P US GWT	464287671	449,688	2,733	SH		SOLE		0	0	2,733
ISHARES TR	CORE S&P500 ETF	464287200	1,162,578	1,737	SH		SOLE		0	0	1,737
ISHARES TR	CORE US AGGBD ET	464287226	8,502,523	84,813	SH		SOLE		0	0	84,813
ISHARES TR	EAFE GRWTH ETF	464288885	1,033,622	9,076	SH		SOLE		0	0	9,076
ISHARES TR	EAFE VALUE ETF	464288877	6,957,004	102,565	SH		SOLE		0	0	102,565
ISHARES TR	ESG AW MSCI EAFE	46435G516	292,515	3,146	SH		SOLE		0	0	3,146
ISHARES TR	ESG AWR MSCI USA	46435G425	328,627	2,257	SH		SOLE		0	0	2,257
ISHARES TR	ESG AWRE 1 5 YR	46435G243	375,499	14,836	SH		SOLE		0	0	14,836
ISHARES TR	ESG OPTIMIZED	464288802	1,660,356	12,240	SH		SOLE		0	0	12,240
ISHARES TR	EXPANDED TECH	464287515	753,316	6,550	SH		SOLE		0	0	6,550
ISHARES TR	FLTG RATE NT ETF	46429B655	453,124	8,870	SH		SOLE		0	0	8,870
ISHARES TR	GLOB INDSTRL ETF	464288729	726,587	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL ENERG ETF	464287341	222,102	5,320	SH		SOLE		0	0	5,320
ISHARES TR	GLOBAL TECH ETF	464287291	455,569	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,348,932	57,733	SH		SOLE		0	0	57,733
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,329,012	57,909	SH		SOLE		0	0	57,909
ISHARES TR	IBONDS 27 ETF	46435UAA9	254,280	10,447	SH		SOLE		0	0	10,447
ISHARES TR	IBONDS DEC 2029	46436E163	203,653	7,977	SH		SOLE		0	0	7,977
ISHARES TR	IBONDS DEC 2032	46436E296	201,555	8,714	SH		SOLE		0	0	8,714
ISHARES TR	IBONDS DEC 25	46435U432	348,270	13,000	SH		SOLE		0	0	13,000
ISHARES TR	IBONDS DEC 26	46435U259	339,456	13,229	SH		SOLE		0	0	13,229
ISHARES TR	IBONDS DEC 27	46435U283	332,270	13,043	SH		SOLE		0	0	13,043
ISHARES TR	IBONDS DEC 28	46435U325	319,449	12,459	SH		SOLE		0	0	12,459
ISHARES TR	IBONDS DEC2026	46435GAA0	709,098	29,181	SH		SOLE		0	0	29,181
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	674,538	26,778	SH		SOLE		0	0	26,778
ISHARES TR	IBOXX HI YD ETF	464288513	1,092,400	13,455	SH		SOLE		0	0	13,455
ISHARES TR	IBOXX INV CP ETF	464287242	406,555	3,647	SH		SOLE		0	0	3,647
ISHARES TR	INTL SEL DIV ETF	464288448	2,116,245	57,900	SH		SOLE		0	0	57,900
ISHARES TR	MSCI EAFE ETF	464287465	1,379,696	14,777	SH		SOLE		0	0	14,777
ISHARES TR	MSCI EMG MKT ETF	464287234	3,877,855	72,619	SH		SOLE		0	0	72,619
ISHARES TR	MSCI INTL VLU FT	46435G409	213,980	6,031	SH		SOLE		0	0	6,031
ISHARES TR	MSCI USA VALUE	46432F388	3,638,222	29,094	SH		SOLE		0	0	29,094
ISHARES TR	NATIONAL MUN ETF	464288414	48,858,871	458,812	SH		SOLE		0	0	458,812
ISHARES TR	RUS 1000 ETF	464287622	373,155	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUS 1000 GRW ETF	464287614	36,897,244	78,771	SH		SOLE		0	0	78,771
ISHARES TR	RUS 1000 VAL ETF	464287598	2,023,888	9,941	SH		SOLE		0	0	9,941
ISHARES TR	RUS 2000 GRW ETF	464287648	17,257,170	53,922	SH		SOLE		0	0	53,922
ISHARES TR	RUS 2000 VAL ETF	464287630	5,687,130	32,165	SH		SOLE		0	0	32,165
ISHARES TR	RUS MD CP GR ETF	464287481	16,659,320	116,981	SH		SOLE		0	0	116,981
ISHARES TR	RUS MDCP VAL ETF	464287473	15,609,006	111,756	SH		SOLE		0	0	111,756
ISHARES TR	RUS MID CAP ETF	464287499	318,615	3,300	SH		SOLE		0	0	3,300
ISHARES TR	RUSSELL 2000 ETF	464287655	1,708,480	7,061	SH		SOLE		0	0	7,061
ISHARES TR	RUSSELL 3000 ETF	464287689	741,460	1,957	SH		SOLE		0	0	1,957
ISHARES TR	S&P 500 GRWT ETF	464287309	22,954,844	190,149	SH		SOLE		0	0	190,149
ISHARES TR	S&P 500 VAL ETF	464287408	1,637,101	7,927	SH		SOLE		0	0	7,927
ISHARES TR	S&P MC 400GR ETF	464287606	2,040,264	21,277	SH		SOLE		0	0	21,277
ISHARES TR	S&P MC 400VL ETF	464287705	580,800	4,477	SH		SOLE		0	0	4,477
ISHARES TR	SELECT DIVID ETF	464287168	295,852	2,082	SH		SOLE		0	0	2,082
ISHARES TR	SHRT NAT MUN ETF	464288158	6,318,279	59,171	SH		SOLE		0	0	59,171
ISHARES TR	U.S. TECH ETF	464287721	645,586	3,296	SH		SOLE		0	0	3,296
ISHARES TR	U.S. UTILITS ETF	464287697	203,502	1,835	SH		SOLE		0	0	1,835
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	75,253,595	1,582,620	SH		SOLE		0	0	1,582,620
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	7,356,068	124,688	SH		SOLE		0	0	124,688
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,197,622	388,750	SH		SOLE		0	0	388,750
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,365,939	29,432	SH		SOLE		0	0	29,432
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	110,371,717	2,251,106	SH		SOLE		0	0	2,251,106
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	58,554,487	1,160,184	SH		SOLE		0	0	1,160,184
JOHNSON & JOHNSON	COM	478160104	9,066,574	48,897	SH		SOLE		0	0	48,897
JPMORGAN CHASE & CO.	COM	46625H100	16,302,542	51,684	SH		SOLE		0	0	51,684
KEYCORP	COM	493267108	196,731	10,526	SH		SOLE		0	0	10,526
KIMBERLY-CLARK CORP	COM	494368103	3,121,658	25,106	SH		SOLE		0	0	25,106
KKR & CO INC	COM	48251W104	261,070	2,009	SH		SOLE		0	0	2,009
KLA CORP	COM NEW	482480100	434,676	403	SH		SOLE		0	0	403
L3HARRIS TECHNOLOGIES INC	COM	502431109	549,127	1,798	SH		SOLE		0	0	1,798
LAM RESEARCH CORP	COM NEW	512807306	1,581,710	11,813	SH		SOLE		0	0	11,813
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200	266,479	3,197	SH		SOLE		0	0	3,197
LINDE PLC	SHS	G54950103	1,957,873	4,122	SH		SOLE		0	0	4,122
LOCKHEED MARTIN CORP	COM	539830109	9,646,733	19,324	SH		SOLE		0	0	19,324
LOWES COS INC	COM	548661107	466,213	1,855	SH		SOLE		0	0	1,855
M & T BK CORP	COM	55261F104	3,757,344	19,013	SH		SOLE		0	0	19,013
MARATHON PETE CORP	COM	56585A102	712,937	3,699	SH		SOLE		0	0	3,699
MASTERCARD INCORPORATED	CL A	57636Q104	1,190,747	2,093	SH		SOLE		0	0	2,093
MCCORMICK & CO INC	COM NON VTG	579780206	200,998	3,004	SH		SOLE		0	0	3,004
MCDONALDS CORP	COM	580135101	5,512,687	18,140	SH		SOLE		0	0	18,140
MCKESSON CORP	COM	58155Q103	1,479,511	1,915	SH		SOLE		0	0	1,915
MEDTRONIC PLC	SHS	G5960L103	557,734	5,856	SH		SOLE		0	0	5,856
MERCK & CO INC	COM	58933Y105	9,204,614	109,670	SH		SOLE		0	0	109,670
META PLATFORMS INC	CL A	30303M102	5,413,630	7,372	SH		SOLE		0	0	7,372
MGIC INVT CORP WIS	COM	552848103	203,385	7,169	SH		SOLE		0	0	7,169
MICROCHIP TECHNOLOGY INC.	COM	595017104	272,229	4,239	SH		SOLE		0	0	4,239
MICRON TECHNOLOGY INC	COM	595112103	324,822	1,941	SH		SOLE		0	0	1,941
MICROSOFT CORP	COM	594918104	23,830,157	46,009	SH		SOLE		0	0	46,009
MONDELEZ INTL INC	CL A	609207105	476,207	7,623	SH		SOLE		0	0	7,623
MORGAN STANLEY	COM NEW	617446448	489,438	3,079	SH		SOLE		0	0	3,079
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,515	467	SH		SOLE		0	0	467
NATIONAL FUEL GAS CO	COM	636180101	396,914	4,297	SH		SOLE		0	0	4,297
NATIONAL HEALTH INVS INC	COM	63633D104	334,536	4,208	SH		SOLE		0	0	4,208
NETFLIX INC	COM	64110L106	1,797,181	1,499	SH		SOLE		0	0	1,499
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,623,688	190,275	SH		SOLE		0	0	190,275
NEXTERA ENERGY INC	COM	65339F101	1,396,495	18,499	SH		SOLE		0	0	18,499
NIKE INC	CL B	654106103	463,276	6,644	SH		SOLE		0	0	6,644
NORFOLK SOUTHN CORP	COM	655844108	653,091	2,174	SH		SOLE		0	0	2,174
NORTHERN TR CORP	COM	665859104	244,568	1,817	SH		SOLE		0	0	1,817
NUCOR CORP	COM	670346105	274,811	2,029	SH		SOLE		0	0	2,029
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	539,095	14,330	SH		SOLE		0	0	14,330
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	485,515	4,882	SH		SOLE		0	0	4,882
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	256,826	5,860	SH		SOLE		0	0	5,860
NUSHARES ETF TR	NUVEEN ESG US	67092P870	479,616	21,359	SH		SOLE		0	0	21,359
NVIDIA CORPORATION	COM	67066G104	17,530,618	93,958	SH		SOLE		0	0	93,958
OLD REP INTL CORP	COM	680223104	304,765	7,176	SH		SOLE		0	0	7,176
OMEROS CORP	COM	682143102	41,410	10,100	SH		SOLE		0	0	10,100
ONE LIBERTY PPTYS INC	COM	682406103	310,034	14,016	SH		SOLE		0	0	14,016
ONEOK INC NEW	COM	682680103	2,859,931	39,193	SH		SOLE		0	0	39,193
ORACLE CORP	COM	68389X105	5,050,702	17,959	SH		SOLE		0	0	17,959
ORGANOGENESIS HLDGS INC	COM	68621F102	43,567	10,324	SH		SOLE		0	0	10,324
PACER FDS TR	DEVELOPED MRKT	69374H873	775,855	21,303	SH		SOLE		0	0	21,303
PACER FDS TR	US CASH COWS 100	69374H881	967,848	16,841	SH		SOLE		0	0	16,841
PACER FDS TR	US SMALL CAP CAS	69374H857	341,615	7,803	SH		SOLE		0	0	7,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,618,430	8,872	SH		SOLE		0	0	8,872
PALO ALTO NETWORKS INC	COM	697435105	985,724	4,841	SH		SOLE		0	0	4,841
PARKER-HANNIFIN CORP	COM	701094104	1,529,582	2,018	SH		SOLE		0	0	2,018
PAYCHEX INC	COM	704326107	514,309	4,057	SH		SOLE		0	0	4,057
PAYPAL HLDGS INC	COM	70450Y103	203,192	3,030	SH		SOLE		0	0	3,030
PEMBINA PIPELINE CORP	COM	706327103	288,601	7,133	SH		SOLE		0	0	7,133
PEPSICO INC	COM	713448108	7,902,687	56,271	SH		SOLE		0	0	56,271
PFIZER INC	COM	717081103	6,155,348	241,576	SH		SOLE		0	0	241,576
PHILIP MORRIS INTL INC	COM	718172109	1,754,680	10,818	SH		SOLE		0	0	10,818
PHILLIPS 66	COM	718546104	2,010,300	14,779	SH		SOLE		0	0	14,779
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,956,605	247,831	SH		SOLE		0	0	247,831
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	319,022	18,700	SH		SOLE		0	0	18,700
PLUG POWER INC	COM NEW	72919P202	42,084	18,062	SH		SOLE		0	0	18,062
PNC FINL SVCS GROUP INC	COM	693475105	573,264	2,853	SH		SOLE		0	0	2,853
PREMIER INC	CL A	74051N102	472,544	16,998	SH		SOLE		0	0	16,998
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,984,594	35,998	SH		SOLE		0	0	35,998
PROCTER AND GAMBLE CO	COM	742718109	8,086,500	52,629	SH		SOLE		0	0	52,629
PROGRESSIVE CORP	COM	743315103	255,346	1,034	SH		SOLE		0	0	1,034
PRUDENTIAL FINL INC	COM	744320102	859,045	8,281	SH		SOLE		0	0	8,281
PUBLIC STORAGE OPER CO	COM	74460D109	219,526	760	SH		SOLE		0	0	760
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	601,199	14,073	SH		SOLE		0	0	14,073
QUALCOMM INC	COM	747525103	4,014,341	24,130	SH		SOLE		0	0	24,130
QUANTA SVCS INC	COM	74762E102	308,328	744	SH		SOLE		0	0	744
REGENERON PHARMACEUTICALS	COM	75886F107	216,474	385	SH		SOLE		0	0	385
ROCKWELL AUTOMATION INC	COM	773903109	1,535,250	4,392	SH		SOLE		0	0	4,392
ROYAL BK CDA	COM	780087102	207,427	1,408	SH		SOLE		0	0	1,408
ROYAL CARIBBEAN GROUP	COM	V7780T103	230,389	712	SH		SOLE		0	0	712
RPM INTL INC	COM	749685103	414,702	3,518	SH		SOLE		0	0	3,518
RTX CORPORATION	COM	75513E101	1,117,029	6,676	SH		SOLE		0	0	6,676
S&P GLOBAL INC	COM	78409V104	218,046	448	SH		SOLE		0	0	448
SALESFORCE INC	COM	79466L302	1,434,047	6,051	SH		SOLE		0	0	6,051
SCHWAB CHARLES CORP	COM	808513105	426,804	4,471	SH		SOLE		0	0	4,471
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	293,256	8,788	SH		SOLE		0	0	8,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	155,442,973	6,677,104	SH		SOLE		0	0	6,677,104
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	168,586,589	7,183,067	SH		SOLE		0	0	7,183,067
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,388,651	54,012	SH		SOLE		0	0	54,012
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265,893,130	9,739,675	SH		SOLE		0	0	9,739,675
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	479,106,663	15,014,311	SH		SOLE		0	0	15,014,311
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,422,538	10,079,785	SH		SOLE		0	0	10,079,785
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,137,181	43,173	SH		SOLE		0	0	43,173
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	958,391	34,351	SH		SOLE		0	0	34,351
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	402,246	1,704	SH		SOLE		0	0	1,704
SELECT SECTOR SPDR TR	ENERGY	81369Y506	536,811	6,009	SH		SOLE		0	0	6,009
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	644,770	11,969	SH		SOLE		0	0	11,969
SELECT SECTOR SPDR TR	INDL	81369Y704	249,390	1,617	SH		SOLE		0	0	1,617
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	476,644	1,989	SH		SOLE		0	0	1,989
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	406,157	4,657	SH		SOLE		0	0	4,657
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,789,009	9,895	SH		SOLE		0	0	9,895
SEMPRA	COM	816851109	666,467	7,407	SH		SOLE		0	0	7,407
SERVICENOW INC	COM	81762P102	1,357,413	1,475	SH		SOLE		0	0	1,475
SERVISFIRST BANCSHARES INC	COM	81768T108	402,650	5,000	SH		SOLE		0	0	5,000
SHOPIFY INC	CL A SUB VTG SHS	82509L107	214,444	1,443	SH		SOLE		0	0	1,443
SLIDE INS HLDGS INC	COM	831349105	291,233	18,450	SH		SOLE		0	0	18,450
SNAP ON INC	COM	833034101	445,426	1,285	SH		SOLE		0	0	1,285
SOUTHERN CO	COM	842587107	3,744,972	39,516	SH		SOLE		0	0	39,516
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	533,301	1,150	SH		SOLE		0	0	1,150
SPDR GOLD TR	GOLD SHS	78463V107	2,344,325	6,595	SH		SOLE		0	0	6,595
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	431,796	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	82,621,336	2,366,018	SH		SOLE		0	0	2,366,018
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	508,174	11,876	SH		SOLE		0	0	11,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,022,296	15,044	SH		SOLE		0	0	15,044
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,187,888	1,993	SH		SOLE		0	0	1,993
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	448,982	14,549	SH		SOLE		0	0	14,549
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	42,536,283	1,706,229	SH		SOLE		0	0	1,706,229
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	579,058	12,707	SH		SOLE		0	0	12,707
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	848,624	17,599	SH		SOLE		0	0	17,599
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	108,564,404	4,028,364	SH		SOLE		0	0	4,028,364
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	3,522,774	44,968	SH		SOLE		0	0	44,968
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	310,483	6,703	SH		SOLE		0	0	6,703
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	31,150,181	562,989	SH		SOLE		0	0	562,989
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	22,471,603	245,430	SH		SOLE		0	0	245,430
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	69,591,327	834,328	SH		SOLE		0	0	834,328
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	27,562,449	292,254	SH		SOLE		0	0	292,254
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	17,435,871	196,682	SH		SOLE		0	0	196,682
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,438,343	10,270	SH		SOLE		0	0	10,270
STARBUCKS CORP	COM	855244109	324,501	3,836	SH		SOLE		0	0	3,836
STERLING INFRASTRUCTURE INC	COM	859241101	295,522	870	SH		SOLE		0	0	870
STRATEGY INC	CL A NEW	594972408	502,325	1,559	SH		SOLE		0	0	1,559
STRATEGY INC	SERIES A PERP PF	594972887	270,790	2,953	SH		SOLE		0	0	2,953
STRYKER CORPORATION	COM	863667101	767,702	2,077	SH		SOLE		0	0	2,077
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	733,695	2,627	SH		SOLE		0	0	2,627
TARGET CORP	COM	87612E106	1,194,894	13,321	SH		SOLE		0	0	13,321
TC ENERGY CORP	COM	87807B107	442,081	8,125	SH		SOLE		0	0	8,125
TELEFONICA S A	SPONSORED ADR	879382208	53,660	10,563	SH		SOLE		0	0	10,563
TESLA INC	COM	88160R101	7,071,937	15,902	SH		SOLE		0	0	15,902
TEXAS INSTRS INC	COM	882508104	9,365,742	50,976	SH		SOLE		0	0	50,976
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	229,675	246	SH		SOLE		0	0	246
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,524,053	5,204	SH		SOLE		0	0	5,204
TIMKEN CO	COM	887389104	229,374	3,051	SH		SOLE		0	0	3,051
TJX COS INC NEW	COM	872540109	2,889,210	19,989	SH		SOLE		0	0	19,989
TOTALENERGIES SE	SPONSORED ADS	89151E109	348,327	5,836	SH		SOLE		0	0	5,836
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,120,304	2,655	SH		SOLE		0	0	2,655
TRAVELERS COMPANIES INC	COM	89417E109	604,367	2,164	SH		SOLE		0	0	2,164
UBER TECHNOLOGIES INC	COM	90353T100	1,332,196	13,598	SH		SOLE		0	0	13,598
UGI CORP NEW	COM	902681105	306,441	9,213	SH		SOLE		0	0	9,213
UMB FINL CORP	COM	902788108	265,154	2,240	SH		SOLE		0	0	2,240
UNILEVER PLC	SPON ADR NEW	904767704	258,461	4,360	SH		SOLE		0	0	4,360
UNION PAC CORP	COM	907818108	1,209,978	5,119	SH		SOLE		0	0	5,119
UNITED PARCEL SERVICE INC	CL B	911312106	3,998,500	47,869	SH		SOLE		0	0	47,869
UNITED RENTALS INC	COM	911363109	200,479	210	SH		SOLE		0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	2,003,002	5,801	SH		SOLE		0	0	5,801
US BANCORP DEL	COM NEW	902973304	4,356,858	90,148	SH		SOLE		0	0	90,148
VALERO ENERGY CORP	COM	91913Y100	7,817,639	45,916	SH		SOLE		0	0	45,916
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,060,029	197,643	SH		SOLE		0	0	197,643
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,638,550	110,623	SH		SOLE		0	0	110,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,876,706	38,681	SH		SOLE		0	0	38,681
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,322,326	2,757	SH		SOLE		0	0	2,757
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,132,474	48,104	SH		SOLE		0	0	48,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,481,265	54,309	SH		SOLE		0	0	54,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	715,748	2,437	SH		SOLE		0	0	2,437
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	282,396	3,089	SH		SOLE		0	0	3,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,344,274	3,828	SH		SOLE		0	0	3,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,715,509	17,802	SH		SOLE		0	0	17,802
VANGUARD INDEX FDS	SMALL CP ETF	922908751	554,001	2,179	SH		SOLE		0	0	2,179
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,245,599	54,585	SH		SOLE		0	0	54,585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,565,399	10,864	SH		SOLE		0	0	10,864
VANGUARD INDEX FDS	VALUE ETF	922908744	7,809,828	41,878	SH		SOLE		0	0	41,878
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,386,492	265,531	SH		SOLE		0	0	265,531
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	16,953,515	168,978	SH		SOLE		0	0	168,978
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,789,631	155,575	SH		SOLE		0	0	155,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,603,578	234,504	SH		SOLE		0	0	234,504
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,498,362	469,621	SH		SOLE		0	0	469,621
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,780,384	46,402	SH		SOLE		0	0	46,402
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,637,335	68,374	SH		SOLE		0	0	68,374
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,551,786	195,956	SH		SOLE		0	0	195,956
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,648,212	19,464	SH		SOLE		0	0	19,464
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	558,684	2,976	SH		SOLE		0	0	2,976
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,531,803	7,167	SH		SOLE		0	0	7,167
VANGUARD WORLD FD	ENERGY ETF	92204A306	997,325	7,924	SH		SOLE		0	0	7,924
VANGUARD WORLD FD	ESG US STK ETF	921910733	791,535	6,683	SH		SOLE		0	0	6,683
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	722,739	5,507	SH		SOLE		0	0	5,507
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,656,348	6,380	SH		SOLE		0	0	6,380
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,456,858	4,917	SH		SOLE		0	0	4,917
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,620,424	3,510	SH		SOLE		0	0	3,510
VERIZON COMMUNICATIONS INC	COM	92343V104	9,397,720	213,828	SH		SOLE		0	0	213,828
VISA INC	COM CL A	92826C839	3,849,766	11,277	SH		SOLE		0	0	11,277
WALMART INC	COM	931142103	2,967,713	28,796	SH		SOLE		0	0	28,796
WASTE MGMT INC DEL	COM	94106L109	673,002	3,048	SH		SOLE		0	0	3,048
WEC ENERGY GROUP INC	COM	92939U106	864,352	7,543	SH		SOLE		0	0	7,543
WELLS FARGO CO NEW	COM	949746101	887,989	10,594	SH		SOLE		0	0	10,594
WESBANCO INC	COM	950810101	1,547,752	48,473	SH		SOLE		0	0	48,473
WILLIAMS COS INC	COM	969457100	455,870	7,196	SH		SOLE		0	0	7,196
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,298,629	22,815	SH		SOLE		0	0	22,815
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,168,128	232,660	SH		SOLE		0	0	232,660
WORKIVA INC	COM CL A	98139A105	1,432,371	16,640	SH		SOLE		0	0	16,640
XCEL ENERGY INC	COM	98389B100	242,837	3,011	SH		SOLE		0	0	3,011

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

Name:	Avantax Planning Partners, Inc.
Address:	3390 ASBURY ROAD

	DUBUQUE, IA 52002
Form 13F File Number:	028-17669

Name:	Will Yousey
Title:	Compliance Analyst
Phone:	972-870-6162

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	438
Form 13F Information table Value Total:	3487684381 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: