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:
03-31-2024
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]
05-02-2024
                           [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:
465
Form 13F Information table Value Total:
3087793217
          (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 COCOM88579Y1014,117,18838,816SHSOLE 0 0 38,816
ABBOTT LABSCOM0028241003,154,49927,754SHSOLE 0 0 27,754
ABBVIE INCCOM00287Y10912,384,33368,008SHSOLE 0 0 68,008
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619,401,9311,645,626SHSOLE 0 0 1,645,626
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,655,9924,778SHSOLE5 0 4,773
ADOBE INCCOM00724F1011,757,7143,483SHSOLE2 0 3,481
ADVANCED MICRO DEVICES INCCOM0079031072,128,41911,792SHSOLE 0 0 11,792
AFLAC INCCOM001055102492,2355,733SHSOLE 0 0 5,733
AGNC INVT CORPCOM00123Q104187,54618,944SHSOLE 0 0 18,944
AIRSHIP AI HLDGS INC*W EXP 12/21/2020089401164,52510,000SHSOLE 0 0 10,000
AKOUSTIS TECHNOLOGIES INCCOM00973N1027,50712,700SHSOLE 0 0 12,700
ALLIANT ENERGY CORPCOM0188021081,502,07529,803SHSOLE 0 0 29,803
ALLSTATE CORPCOM020002101522,4903,020SHSOLE 0 0 3,020
ALPHABET INCCAP STK CL A02079K3054,567,44430,262SHSOLE68 0 30,194
ALPHABET INCCAP STK CL C02079K1071,757,61011,543SHSOLE5 0 11,538
ALPS ETF TRINTL SEC DV DOG00162Q71835,509,3841,194,798SHSOLE 0 0 1,194,798
ALTRIA GROUP INCCOM02209S1036,031,072138,264SHSOLE 0 0 138,264
AMAZON COM INCCOM0231351066,559,15836,363SHSOLE67 0 36,296
AMER STATES WTR COCOM029899101246,9893,419SHSOLE 0 0 3,419
AMERICAN CENTY ETF TRUS SML CP VALU02507287782,357,901878,859SHSOLE100 0 878,759
AMERICAN ELEC PWR CO INCCOM025537101400,6704,654SHSOLE 0 0 4,654
AMERICAN EXPRESS COCOM025816109999,1474,388SHSOLE14 0 4,374
AMERICAN TOWER CORP NEWCOM03027X1001,114,3395,640SHSOLE 0 0 5,640
AMERIPRISE FINL INCCOM03076C106242,896554SHSOLE 0 0 554
AMGEN INCCOM0311621006,786,01223,868SHSOLE 0 0 23,868
AMPHENOL CORP NEWCL A032095101215,3661,867SHSOLE27 0 1,840
APPLE INCCOM03783310033,862,377197,471SHSOLE291 0 197,180
APPLIED MATLS INCCOM0382221052,557,46612,401SHSOLE11 0 12,390
ARCHER DANIELS MIDLAND COCOM0394831024,315,02168,700SHSOLE 0 0 68,700
ARS PHARMACEUTICALS INCCOM82835W108328,81832,174SHSOLE 0 0 32,174
ASENSUS SURGICAL INCCOM04367G1032,97512,936SHSOLE 0 0 12,936
AT&T INCCOM00206R102956,67654,357SHSOLE 0 0 54,357
AUTOMATIC DATA PROCESSING INCOM0530151034,877,60519,531SHSOLE 0 0 19,531
BALL CORPCOM058498106218,8533,249SHSOLE 0 0 3,249
BANK AMERICA CORPCOM0605051046,213,829163,867SHSOLE 0 0 163,867
BARRICK GOLD CORPCOM067901108170,34410,237SHSOLE 0 0 10,237
BAYFIRST FINANCIAL CORPCOM07279B104726,66356,113SHSOLE 0 0 56,113
BECTON DICKINSON & COCOM075887109272,9371,103SHSOLE 0 0 1,103
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,894,84218,774SHSOLE77 0 18,697
BEST BUY INCCOM086516101270,2893,295SHSOLE 0 0 3,295
BLACK HILLS CORPCOM0921131091,798,80932,945SHSOLE 0 0 32,945
BLACKROCK ENHANCED EQUITY DICOM09251A104403,89248,957SHSOLE 0 0 48,957
BLACKROCK INCCOM09247X1016,712,2488,051SHSOLE 0 0 8,051
BLACKSTONE INCCOM09260D107455,1573,465SHSOLE 0 0 3,465
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,317,20585,644SHSOLE 0 0 85,644
BOEING COCOM0970231051,441,6287,470SHSOLE4 0 7,466
BOOKING HOLDINGS INCCOM09857L1081,516,987418SHSOLE 0 0 418
BOSTON SCIENTIFIC CORPCOM101137107336,3544,911SHSOLE41 0 4,870
BP PLCSPONSORED ADR055622104286,0797,592SHSOLE 0 0 7,592
BRIDGEWATER BANCSHARES INCCOM108621103152,48413,100SHSOLE 0 0 13,100
BRISTOL-MYERS SQUIBB COCOM110122108614,71211,335SHSOLE 0 0 11,335
BROADCOM INCCOM11135F10114,681,13911,077SHSOLE 0 0 11,077
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101553,31917,729SHSOLE 0 0 17,729
BUILDERS FIRSTSOURCE INCCOM12008R107309,0711,482SHSOLE 0 0 1,482
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,958,094104,519SHSOLE 0 0 104,519
CADENCE BANKCOM12740C103229,4777,913SHSOLE 0 0 7,913
CADRENAL THERAPEUTICS INCCOM12763610817,26628,305SHSOLE 0 0 28,305
CAESARS ENTERTAINMENT INC NECOM12769G100729,93316,688SHSOLE 0 0 16,688
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011,110,13534,703SHSOLE 0 0 34,703
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109410,98915,942SHSOLE 0 0 15,942
CARDINAL HEALTH INCCOM14149Y108275,9902,466SHSOLE 0 0 2,466
CARNIVAL CORPUNIT 99/99/9999143658300488,28829,883SHSOLE 0 0 29,883
CARRIER GLOBAL CORPORATIONCOM14448C104262,8944,523SHSOLE 0 0 4,523
CASEYS GEN STORES INCCOM1475281031,305,9854,101SHSOLE 0 0 4,101
CATERPILLAR INCCOM1491231012,681,6817,318SHSOLE3 0 7,315
CELANESE CORP DELCOM150870103458,0072,665SHSOLE 0 0 2,665
CENTENE CORP DELCOM15135B101272,5613,473SHSOLE 0 0 3,473
CHEVRON CORP NEWCOM16676410010,725,99467,998SHSOLE 0 0 67,998
CHIPOTLE MEXICAN GRILL INCCOM169656105296,491102SHSOLE 0 0 102
CISCO SYS INCCOM17275R1028,214,415164,585SHSOLE16 0 164,568
CITIGROUP INCCOM NEW172967424286,3254,528SHSOLE 0 0 4,528
CLOROX CO DELCOM189054109344,8172,252SHSOLE11 0 2,241
COCA COLA COCOM19121610012,240,978200,081SHSOLE39 0 200,042
COHERENT CORPCOM19247G107271,6384,481SHSOLE 0 0 4,481
COLGATE PALMOLIVE COCOM194162103584,8716,495SHSOLE 0 0 6,495
COMCAST CORP NEWCL A20030N101493,37411,381SHSOLE26 0 11,355
CONOCOPHILLIPSCOM20825C1044,326,67233,993SHSOLE24 0 33,969
CONSOLIDATED EDISON INCCOM2091151041,236,36713,615SHSOLE 0 0 13,615
CONSTELLATION BRANDS INCCL A21036P1081,805,8496,645SHSOLE4 0 6,641
CONSTELLATION ENERGY CORPCOM21037T109386,5212,091SHSOLE 0 0 2,091
CORTEVA INCCOM22052L104268,2884,652SHSOLE 0 0 4,652
COSTCO WHSL CORP NEWCOM22160K1059,490,80112,954SHSOLE 0 0 12,954
CSX CORPCOM126408103599,97816,185SHSOLE 0 0 16,185
CUMMINS INCCOM231021106572,3731,943SHSOLE 0 0 1,943
CURTISS WRIGHT CORPCOM231561101228,261892SHSOLE 0 0 892
CVS HEALTH CORPCOM126650100386,9464,851SHSOLE 0 0 4,851
DANAHER CORPORATIONCOM235851102738,3692,957SHSOLE10 0 2,947
DEERE & COCOM2441991057,361,30317,922SHSOLE 0 0 17,922
DELTA AIR LINES INC DELCOM NEW247361702271,3385,668SHSOLE 0 0 5,668
DERMTECH INCCOM24984K10533,69648,000SHSOLE 0 0 48,000
DEVON ENERGY CORP NEWCOM25179M103247,8894,940SHSOLE 0 0 4,940
DICKS SPORTING GOODS INCCOM253393102241,2751,073SHSOLE 0 0 1,073
DIGITAL RLTY TR INCCOM253868103310,8382,158SHSOLE 0 0 2,158
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70818,611,726582,527SHSOLE 0 0 582,527
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,647,06428,906SHSOLE 0 0 28,906
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6663,997,877133,307SHSOLE 0 0 133,307
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,607,04339,292SHSOLE 0 0 39,292
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500318,1835,104SHSOLE 0 0 5,104
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,220,32787,277SHSOLE 0 0 87,277
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207212,4462,382SHSOLE 0 0 2,382
DISNEY WALT COCOM2546871061,511,75912,355SHSOLE 0 0 12,355
DNP SELECT INCOME FD INCCOM23325P104101,95611,241SHSOLE 0 0 11,241
DOLLAR GEN CORP NEWCOM256677105202,5661,298SHSOLE 0 0 1,298
DOLLAR TREE INCCOM256746108206,2491,549SHSOLE 0 0 1,549
DOW INCCOM260557103334,4535,773SHSOLE 0 0 5,773
DUKE ENERGY CORP NEWCOM NEW26441C2042,920,72830,201SHSOLE 0 0 30,201
DUPONT DE NEMOURS INCCOM26614N102397,0325,178SHSOLE2 0 5,176
EATON CORP PLCSHSG29183103674,5222,157SHSOLE 0 0 2,157
EATON VANCE TX ADV GLBL DIVCOM27828S101281,61415,431SHSOLE 0 0 15,431
ECOLAB INCCOM278865100207,831900SHSOLE 0 0 900
EDWARDS LIFESCIENCES CORPCOM28176E108223,9472,344SHSOLE 0 0 2,344
ELEVANCE HEALTH INCCOM036752103363,497701SHSOLE 0 0 701
ELI LILLY & COCOM5324571085,066,6136,513SHSOLE 0 0 6,513
EMERSON ELEC COCOM2910111041,255,44311,069SHSOLE8 0 11,061
ENBRIDGE INCCOM29250N105280,3597,749SHSOLE 0 0 7,749
ENERGY TRANSFER L PCOM UT LTD PTN29273V100332,35821,129SHSOLE 0 0 21,129
ENTERPRISE PRODS PARTNERS LCOM293792107567,36519,444SHSOLE 0 0 19,444
EOG RES INCCOM26875P1015,281,75641,315SHSOLE 0 0 41,315
ERIE INDTY COCL A29530P102457,7971,140SHSOLE 0 0 1,140
ESSEX PPTY TR INCCOM297178105250,9301,025SHSOLE 0 0 1,025
EXELON CORPCOM30161N101271,3637,223SHSOLE 0 0 7,223
EXTRA SPACE STORAGE INCCOM30225T102245,7841,672SHSOLE 0 0 1,672
EXXON MOBIL CORPCOM30231G10210,931,76894,045SHSOLE33 0 94,012
FASTENAL COCOM3119001049,597,219124,413SHSOLE 0 0 124,413
FEDERAL AGRIC MTG CORPCL C313148306243,7371,238SHSOLE 0 0 1,238
FEDERATED HERMES INCCL B314211103252,8407,000SHSOLE 0 0 7,000
FEDEX CORPCOM31428X106298,5711,030SHSOLE 0 0 1,030
FIFTH THIRD BANCORPCOM316773100205,4745,522SHSOLE 0 0 5,522
FIRST INTST BANCSYSTEM INCCOM32055Y201307,20111,290SHSOLE 0 0 11,290
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10849,389,201961,628SHSOLE 0 0 961,628
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,124,70213,131SHSOLE 0 0 13,131
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705246,4214,588SHSOLE 0 0 4,588
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101336,64011,400SHSOLE570 0 10,830
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88814,924,127606,672SHSOLE 0 0 606,672
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101218,0652,855SHSOLE 0 0 2,855
FIRST TR NAS100 EQ WEIGHTEDSHS337344105617,6424,985SHSOLE 0 0 4,985
FIRST TR NASDAQ 100 TECH INDSHS337345102247,2011,296SHSOLE 0 0 1,296
FLEX LTDORDY2573F102455,98615,938SHSOLE 0 0 15,938
FORD MTR CO DELCOM345370860825,32662,148SHSOLE 0 0 62,148
GALLAGHER ARTHUR J & COCOM363576109865,8063,463SHSOLE 0 0 3,463
GARMIN LTDSHSH2906T109379,1852,547SHSOLE 0 0 2,547
GENERAL DYNAMICS CORPCOM3695501081,872,5066,629SHSOLE 0 0 6,629
GENERAL ELECTRIC COCOM NEW369604301381,3492,173SHSOLE 0 0 2,173
GENERAL MLS INCCOM370334104685,8469,802SHSOLE 0 0 9,802
GENUINE PARTS COCOM3724601052,393,26715,447SHSOLE 0 0 15,447
GILEAD SCIENCES INCCOM375558103272,8023,724SHSOLE13 0 3,711
GLOBAL X FDSS&P 500 COVERED37954Y4752,901,88271,142SHSOLE 0 0 71,142
GRAINGER W W INCCOM384802104410,989404SHSOLE 0 0 404
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109524,5648,304SHSOLE 0 0 8,304
GRITSTONE BIO INCCOM39868T10545,89517,858SHSOLE 0 0 17,858
GSK PLCSPONSORED ADR37733W204458,94910,706SHSOLE 0 0 10,706
H & E EQUIPMENT SERVICES INCCOM404030108239,8413,737SHSOLE 0 0 3,737
HANESBRANDS INCCOM410345102149,35025,750SHSOLE 0 0 25,750
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,292,51833,278SHSOLE 0 0 33,278
HARTFORD FINL SVCS GROUP INCCOM416515104294,8292,861SHSOLE5 0 2,856
HCW BIOLOGICS INCCOM40423R105314,610179,777SHSOLE179,777 0 0
HEARTLAND FINL USA INCCOM42234Q102260,7407,418SHSOLE 0 0 7,418
HERSHEY COCOM427866108231,4711,190SHSOLE 0 0 1,190
HEWLETT PACKARD ENTERPRISE CCOM42824C109224,19612,645SHSOLE 0 0 12,645
HIGH TIDE INCCOM NEW42981E40125,89312,755SHSOLE 0 0 12,755
HILLENBRAND INCCOM431571108239,6324,765SHSOLE 0 0 4,765
HOME DEPOT INCCOM43707610212,018,83431,332SHSOLE5 0 31,327
HONEYWELL INTL INCCOM438516106765,3773,729SHSOLE 0 0 3,729
HOWMET AEROSPACE INCCOM443201108229,5663,355SHSOLE 0 0 3,355
HUBBELL INCCOM4435106071,176,2522,834SHSOLE 0 0 2,834
ILLINOIS TOOL WKS INCCOM4523081093,794,69814,142SHSOLE 0 0 14,142
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82726,240,3961,075,867SHSOLE 0 0 1,075,867
INGERSOLL RAND INCCOM45687V106239,2742,520SHSOLE 0 0 2,520
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367803,09429,569SHSOLE 0 0 29,569
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524292,2649,342SHSOLE 0 0 9,342
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870402,61011,986SHSOLE 0 0 11,986
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797240,4986,415SHSOLE 0 0 6,415
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813226,5135,964SHSOLE 0 0 5,964
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508347,2978,880SHSOLE 0 0 8,880
INTEL CORPCOM4581401001,519,89034,410SHSOLE 0 0 34,410
INTERACTIVE BROKERS GROUP INCOM CL A45841N107201,7521,806SHSOLE15 0 1,791
INTERNATIONAL BUSINESS MACHSCOM45920010110,832,00756,724SHSOLE9 0 56,715
INTERNATIONAL PAPER COCOM460146103250,0486,408SHSOLE 0 0 6,408
INTUITCOM4612021031,089,3531,676SHSOLE 0 0 1,676
INTUITIVE SURGICAL INCCOM NEW46120E602709,9811,779SHSOLE 0 0 1,779
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206631,44925,390SHSOLE 0 0 25,390
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,020,117338,394SHSOLE82 0 338,312
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,332,60134,640SHSOLE 0 0 34,640
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365334,0654,021SHSOLE 0 0 4,021
INVESCO QQQ TRUNIT SER 146090E1034,482,20010,095SHSOLE 0 0 10,095
IQVIA HLDGS INCCOM46266C105292,8471,158SHSOLE6 0 1,152
ISHARES INCCORE MSCI EMKT46434G10336,067,822698,989SHSOLE1,263 0 697,726
ISHARES INCMSCI EMRG CHN46434G764732,45512,723SHSOLE 0 0 12,723
ISHARES SILVER TRISHARES46428Q109279,02912,265SHSOLE 0 0 12,265
ISHARES TR0-3 MNTH TREASRY46436E718216,1242,146SHSOLE 0 0 2,146
ISHARES TRCALIF MUN BD ETF464288356701,75812,196SHSOLE 0 0 12,196
ISHARES TRCORE 1 5 YR USD46432F859252,4765,322SHSOLE 0 0 5,322
ISHARES TRCORE MSCI EAFE46432F842222,5382,998SHSOLE 0 0 2,998
ISHARES TRCORE MSCI INTL46435G3262,162,12332,208SHSOLE 0 0 32,208
ISHARES TRCORE MSCI TOTAL46432F8342,503,28836,889SHSOLE 0 0 36,889
ISHARES TRCORE S&P MCP ETF4642875071,426,52023,486SHSOLE 0 0 23,486
ISHARES TRCORE S&P SCP ETF464287804222,4772,013SHSOLE 0 0 2,013
ISHARES TRCORE S&P500 ETF4642872002,270,8854,319SHSOLE 0 0 4,319
ISHARES TRCORE US AGGBD ET46428722613,020,935132,948SHSOLE53 0 132,895
ISHARES TRCRE U S REIT ETF4642885213,485,19264,781SHSOLE 0 0 64,781
ISHARES TREAFE GRWTH ETF4642888851,028,1789,906SHSOLE 0 0 9,906
ISHARES TREAFE VALUE ETF46428887711,033,497202,822SHSOLE 0 0 202,822
ISHARES TRESG AW MSCI EAFE46435G5161,683,22421,064SHSOLE 0 0 21,064
ISHARES TRESG AWR MSCI USA46435G425297,8202,591SHSOLE 0 0 2,591
ISHARES TRESG AWRE 1 5 YR46435G243544,60722,247SHSOLE 0 0 22,247
ISHARES TRESG SCRND S&P SM46436E544686,83917,535SHSOLE 0 0 17,535
ISHARES TRFLTG RATE NT ETF46429B655685,78713,431SHSOLE 0 0 13,431
ISHARES TRGLOB INDSTRL ETF464288729587,5364,206SHSOLE 0 0 4,206
ISHARES TRGLOBAL TECH ETF464287291330,2114,414SHSOLE 0 0 4,414
ISHARES TRIBDS DEC28 ETF46435U5153,569,949143,343SHSOLE 0 0 143,343
ISHARES TRIBONDS 24 TRM HG46435U1842,614,607112,143SHSOLE 0 0 112,143
ISHARES TRIBONDS 24 TRM TS46436E8746,530,808272,799SHSOLE 0 0 272,799
ISHARES TRIBONDS 25 TRM TS46436E8661,407,06460,571SHSOLE 0 0 60,571
ISHARES TRIBONDS 26 TRM TS46436E8581,775,51678,182SHSOLE 0 0 78,182
ISHARES TRIBONDS 27 ETF46435UAA9201,4438,464SHSOLE 0 0 8,464
ISHARES TRIBONDS 27 TRM TS46436E841215,6839,733SHSOLE 0 0 9,733
ISHARES TRIBONDS DEC46435U697558,91121,538SHSOLE 0 0 21,538
ISHARES TRIBONDS DEC 203246436E2963,559,870157,030SHSOLE 0 0 157,030
ISHARES TRIBONDS DEC 203346436E1483,450,492142,054SHSOLE 0 0 142,054
ISHARES TRIBONDS DEC 2546435U432748,68628,295SHSOLE 0 0 28,295
ISHARES TRIBONDS DEC 2646435U259741,50629,251SHSOLE 0 0 29,251
ISHARES TRIBONDS DEC 2746435U283557,33922,143SHSOLE 0 0 22,143
ISHARES TRIBONDS DEC 2846435U325679,74126,899SHSOLE 0 0 26,899
ISHARES TRIBONDS DEC202646435GAA04,177,968175,177SHSOLE 0 0 175,177
ISHARES TRIBONDS DEC24 ETF46434VBG4742,83329,654SHSOLE 0 0 29,654
ISHARES TRIBONDS DEC25 ETF46434VBD1628,88425,348SHSOLE 0 0 25,348
ISHARES TRIBOXX HI YD ETF464288513851,70810,957SHSOLE223 0 10,734
ISHARES TRIBOXX INV CP ETF464287242617,2705,667SHSOLE382 0 5,286
ISHARES TRINTL SEL DIV ETF4642884486,036,747215,291SHSOLE 0 0 215,291
ISHARES TRISHARES BIOTECH464287556228,0601,662SHSOLE 0 0 1,662
ISHARES TRMSCI EAFE ETF4642874651,373,49817,199SHSOLE443 0 16,756
ISHARES TRMSCI EMG MKT ETF4642872343,646,30288,761SHSOLE 0 0 88,761
ISHARES TRMSCI USA ESG SLC4642888021,336,24112,240SHSOLE 0 0 12,240
ISHARES TRMSCI USA VALUE46432F3881,848,82017,070SHSOLE 0 0 17,070
ISHARES TRNATIONAL MUN ETF46428841433,720,382313,386SHSOLE476 0 312,910
ISHARES TRPFD AND INCM SEC464288687794,14724,640SHSOLE 0 0 24,640
ISHARES TRRUS 1000 ETF464287622232,440807SHSOLE 0 0 807
ISHARES TRRUS 1000 GRW ETF46428761431,497,66093,451SHSOLE 0 0 93,451
ISHARES TRRUS 1000 VAL ETF4642875982,172,06712,127SHSOLE 0 0 12,127
ISHARES TRRUS 2000 GRW ETF4642876487,226,86526,687SHSOLE40 0 26,647
ISHARES TRRUS 2000 VAL ETF46428763013,820,55587,026SHSOLE 0 0 87,026
ISHARES TRRUS MD CP GR ETF46428748131,092,926272,410SHSOLE233 0 272,177
ISHARES TRRUS MDCP VAL ETF46428747326,574,668212,038SHSOLE212 0 211,825
ISHARES TRRUS MID CAP ETF464287499384,7254,575SHSOLE 0 0 4,575
ISHARES TRRUSSELL 2000 ETF4642876552,406,42311,443SHSOLE 0 0 11,443
ISHARES TRRUSSELL 3000 ETF464287689604,2192,014SHSOLE 0 0 2,014
ISHARES TRS&P 500 GRWT ETF46428730913,276,726157,233SHSOLE336 0 156,897
ISHARES TRS&P 500 VAL ETF4642874082,133,03011,418SHSOLE111 0 11,307
ISHARES TRS&P MC 400GR ETF4642876062,853,80231,275SHSOLE50 0 31,224
ISHARES TRS&P MC 400VL ETF464287705798,8026,753SHSOLE74 0 6,679
ISHARES TRSELECT DIVID ETF464287168774,9256,291SHSOLE 0 0 6,291
ISHARES TRSHRT NAT MUN ETF4642881589,526,24190,960SHSOLE 0 0 90,960
ISHARES TRU.S. TECH ETF464287721444,6303,292SHSOLE 0 0 3,292
ISHARES TRUS FIXED INC BAL46435U796790,6679,192SHSOLE 0 0 9,192
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33216,523,224285,572SHSOLE 0 0 285,572
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85211,192,795235,044SHSOLE 0 0 235,044
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64728,562,953562,928SHSOLE 0 0 562,928
JOHNSON & JOHNSONCOM4781601048,621,33054,500SHSOLE43 0 54,457
JPMORGAN CHASE & COCOM46625H10015,903,24779,397SHSOLE19 0 79,378
KEURIG DR PEPPER INCCOM49271V100429,87114,016SHSOLE 0 0 14,016
KEYCORPCOM493267108178,14711,268SHSOLE 0 0 11,268
KIMBERLY-CLARK CORPCOM4943681031,821,83914,085SHSOLE 0 0 14,085
KKR & CO INCCOM48251W104340,3633,384SHSOLE 0 0 3,384
KLA CORPCOM NEW482480100444,291636SHSOLE 0 0 636
KNIFE RIVER CORPCOMMON STOCK498894104608,0197,499SHSOLE 0 0 7,499
L3HARRIS TECHNOLOGIES INCCOM502431109385,0721,807SHSOLE 0 0 1,807
LAM RESEARCH CORPCOM5128071081,245,0251,281SHSOLE 0 0 1,281
LANTERN PHARMA INCCOM51654W101102,43211,640SHSOLE 0 0 11,640
LEGG MASON ETF INVTCLEARBRIDEG LR524682200217,7073,245SHSOLE 0 0 3,245
LENNAR CORPCL A526057104214,6311,248SHSOLE 0 0 1,248
LINDE PLCSHSG549501032,031,4004,375SHSOLE 0 0 4,375
LKQ CORPCOM501889208266,5164,990SHSOLE 0 0 4,990
LOCKHEED MARTIN CORPCOM5398301096,548,28014,396SHSOLE 0 0 14,396
LOWES COS INCCOM548661107733,1012,878SHSOLE 0 0 2,878
M & T BK CORPCOM55261F104212,3231,460SHSOLE 0 0 1,460
MARATHON PETE CORPCOM56585A102779,2823,867SHSOLE 0 0 3,867
MARSH & MCLENNAN COS INCCOM571748102402,3021,953SHSOLE11 0 1,942
MASTERCARD INCORPORATEDCL A57636Q1041,139,8792,367SHSOLE 0 0 2,367
MCCORMICK & CO INCCOM NON VTG579780206227,5112,962SHSOLE 0 0 2,962
MCDONALDS CORPCOM5801351016,168,68621,879SHSOLE11 0 21,868
MCKESSON CORPCOM58155Q1031,067,6061,989SHSOLE 0 0 1,989
MDU RES GROUP INCCOM552690109783,13131,077SHSOLE 0 0 31,077
MEDTRONIC PLCSHSG5960L103692,8437,950SHSOLE 0 0 7,950
MERCK & CO INCCOM58933Y10512,977,26498,350SHSOLE27 0 98,323
META PLATFORMS INCCL A30303M1023,963,2648,162SHSOLE2 0 8,160
METLIFE INCCOM59156R108272,3143,674SHSOLE 0 0 3,674
MICROCHIP TECHNOLOGY INC.COM595017104787,9238,783SHSOLE 0 0 8,783
MICRON TECHNOLOGY INCCOM595112103328,5872,787SHSOLE 0 0 2,787
MICROSOFT CORPCOM59491810424,400,34757,997SHSOLE81 0 57,916
MICROSTRATEGY INCCL A NEW594972408223,297131SHSOLE 0 0 131
MONDELEZ INTL INCCL A609207105675,7649,654SHSOLE42 0 9,612
MORGAN STANLEYCOM NEW617446448343,5903,649SHSOLE 0 0 3,649
NATIONAL FUEL GAS COCOM636180101235,5624,385SHSOLE 0 0 4,385
NETFLIX INCCOM64110L1061,511,0372,488SHSOLE 0 0 2,488
NEWMONT CORPCOM651639106652,75718,213SHSOLE 0 0 18,213
NEXTERA ENERGY INCCOM65339F1011,160,31718,155SHSOLE 0 0 18,155
NIKE INCCL B654106103746,9757,948SHSOLE 0 0 7,948
NIKOLA CORPCOM65411010513,52013,000SHSOLE 0 0 13,000
NORFOLK SOUTHN CORPCOM655844108580,0842,276SHSOLE 0 0 2,276
NORTHROP GRUMMAN CORPCOM666807102252,254527SHSOLE 0 0 527
NOVO-NORDISK A SADR670100205307,5182,395SHSOLE 0 0 2,395
NUCOR CORPCOM670346105416,8112,106SHSOLE 0 0 2,106
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888790,13028,732SHSOLE 0 0 28,732
NUSHARES ETF TRNUVEEN ESG INTL67092P8053,015,12697,043SHSOLE 0 0 97,043
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,073,33614,071SHSOLE 0 0 14,071
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,703,78595,311SHSOLE 0 0 95,311
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409238,5465,363SHSOLE 0 0 5,363
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508695,93620,349SHSOLE 0 0 20,349
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,144,68227,523SHSOLE 0 0 27,523
NUSHARES ETF TRNUVEEN ESG US67092P8701,330,34960,553SHSOLE 0 0 60,553
NVIDIA CORPORATIONCOM67066G1049,475,69610,487SHSOLE 0 0 10,487
OLD REP INTL CORPCOM680223104259,8308,458SHSOLE 0 0 8,458
OMNICOM GROUP INCCOM681919106252,0602,605SHSOLE 0 0 2,605
ONEOK INC NEWCOM682680103469,9735,862SHSOLE 0 0 5,862
ORACLE CORPCOM68389X1052,844,07822,642SHSOLE156 0 22,487
PACER FDS TRDEVELOPED MRKT69374H8731,616,03150,580SHSOLE 0 0 50,580
PACER FDS TRGLOBL CASH ETF69374H709647,36418,656SHSOLE 0 0 18,656
PACER FDS TRPACER US SMALL69374H8572,607,56053,042SHSOLE 0 0 53,042
PACER FDS TRUS CASH COWS 10069374H8814,301,90874,030SHSOLE339 0 73,692
PARKER-HANNIFIN CORPCOM7010941041,094,3511,969SHSOLE 0 0 1,969
PAYCHEX INCCOM704326107409,6613,336SHSOLE 0 0 3,336
PAYPAL HLDGS INCCOM70450Y103341,1805,093SHSOLE 0 0 5,093
PEMBINA PIPELINE CORPCOM706327103252,0807,133SHSOLE 0 0 7,133
PEPSICO INCCOM71344810810,760,92161,487SHSOLE 0 0 61,487
PFIZER INCCOM7170811039,053,917326,267SHSOLE 0 0 326,267
PHILIP MORRIS INTL INCCOM7181721091,032,37411,268SHSOLE 0 0 11,268
PHILLIPS 66COM7185461043,100,97218,985SHSOLE 0 0 18,985
PIMCO ETF TRINTER MUN BD ACT72201R86620,509,421390,879SHSOLE 0 0 390,879
PIONEER NAT RES COCOM723787107570,9562,175SHSOLE3 0 2,172
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105245,84014,000SHSOLE 0 0 14,000
PNC FINL SVCS GROUP INCCOM693475105473,0722,927SHSOLE 0 0 2,927
PPG INDS INCCOM693506107381,3122,632SHSOLE 0 0 2,632
PPL CORPCOM69351T106245,9558,934SHSOLE 0 0 8,934
PREMIER INCCL A74051N102570,51225,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,984,95334,584SHSOLE 0 0 34,584
PROCTER AND GAMBLE COCOM7427181099,727,06859,951SHSOLE39 0 59,912
PRUDENTIAL FINL INCCOM7443201023,220,39227,431SHSOLE 0 0 27,431
PUBLIC STORAGECOM74460D109249,742861SHSOLE 0 0 861
PUBLIC SVC ENTERPRISE GRP INCOM744573106768,55711,509SHSOLE 0 0 11,509
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300706,90419,785SHSOLE 0 0 19,785
QUALCOMM INCCOM7475251034,351,72625,704SHSOLE95 0 25,609
QUANTA SVCS INCCOM74762E102209,918808SHSOLE 0 0 808
REGENERON PHARMACEUTICALSCOM75886F107456,220474SHSOLE1 0 473
REPUBLIC SVCS INCCOM760759100320,4711,674SHSOLE 0 0 1,674
ROCKWELL AUTOMATION INCCOM7739031091,628,6305,590SHSOLE 0 0 5,590
RPM INTL INCCOM749685103563,1094,734SHSOLE 0 0 4,734
RTX CORPORATIONCOM75513E101914,3879,375SHSOLE 0 0 9,375
SALESFORCE INCCOM79466L3021,624,2205,393SHSOLE6 0 5,387
SCHWAB CHARLES CORPCOM808513105539,6147,459SHSOLE28 0 7,431
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,963,68577,770SHSOLE 0 0 77,770
SCHWAB STRATEGIC TRINTL EQTY ETF808524805109,636,0202,809,739SHSOLE8,697 0 2,801,042
SCHWAB STRATEGIC TRUS AGGREGATE B808524839165,361,7693,594,821SHSOLE 0 0 3,594,821
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,677,05527,470SHSOLE 0 0 27,470
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797290,107,8813,598,014SHSOLE1,286 0 3,596,728
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300444,512,5944,794,139SHSOLE1,371 0 4,792,768
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409311,329,0834,097,514SHSOLE1,405 0 4,096,108
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,489,23540,110SHSOLE 0 0 40,110
SCHWAB STRATEGIC TRUS REIT ETF808524847992,56748,895SHSOLE 0 0 48,895
SCHWAB STRATEGIC TRUS SML CAP ETF808524607821,41816,682SHSOLE 0 0 16,682
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,836,66573,556SHSOLE 0 0 73,556
SELECT SECTOR SPDR TRFINANCIAL81369Y605653,32315,511SHSOLE 0 0 15,511
SELECT SECTOR SPDR TRINDL81369Y704212,9981,691SHSOLE 0 0 1,691
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407506,2492,753SHSOLE 0 0 2,753
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886286,6284,366SHSOLE 0 0 4,366
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,814,6928,713SHSOLE86 0 8,627
SEMPRACOM816851109515,1727,172SHSOLE35 0 7,137
SERVICENOW INCCOM81762P1021,300,6541,706SHSOLE 0 0 1,706
SHELL PLCSPON ADS780259305217,0363,237SHSOLE 0 0 3,237
SHERWIN WILLIAMS COCOM824348106509,1861,466SHSOLE 0 0 1,466
SHOPIFY INCCL A82509L107286,5323,713SHSOLE41 0 3,672
SNAP ON INCCOM833034101386,7851,306SHSOLE 0 0 1,306
SOUTHERN COCOM8425871073,103,15543,256SHSOLE 0 0 43,256
SPDR GOLD TRGOLD SHS78463V1071,678,2648,158SHSOLE 0 0 8,158
SPDR INDEX SHS FDSEURO STOXX 5078463X202365,2756,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84856,331,0021,983,486SHSOLE 0 0 1,983,486
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889416,31711,616SHSOLE 0 0 11,616
SPDR S&P 500 ETF TRTR UNIT78462F1039,946,86319,016SHSOLE1 0 19,015
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,704,8103,064SHSOLE 0 0 3,064
SPDR SER TRBLOOMBERG INVT78468R2004,044,782131,196SHSOLE 0 0 131,196
SPDR SER TRDJ REIT ETF78464A607202,6382,150SHSOLE 0 0 2,150
SPDR SER TRNUVEEN BLMBRG SH78468R7391,187,61325,034SHSOLE 0 0 25,034
SPDR SER TRNUVEEN BLOOMBERG78464A28472,283,6252,813,687SHSOLE 0 0 2,813,687
SPDR SER TRPORTFOLIO S&P40078464A847739,87913,871SHSOLE 0 0 13,871
SPDR SER TRPORTFOLIO S&P50078464A8542,816,20845,770SHSOLE 0 0 45,770
SPDR SER TRPRTFLO S&P500 VL78464A50830,529,838609,378SHSOLE 0 0 609,378
SPDR SER TRS&P 400 MDCP GRW78464A8215,900,91367,601SHSOLE 0 0 67,601
SPDR SER TRS&P 400 MDCP VAL78464A8392,851,82437,524SHSOLE 0 0 37,524
SPDR SER TRS&P 600 SMCP GRW78464A20130,951,104354,822SHSOLE112 0 354,710
SPDR SER TRS&P 600 SMCP VAL78464A30018,063,238217,708SHSOLE 0 0 217,708
SPDR SER TRS&P DIVID ETF78464A7631,355,21110,326SHSOLE 0 0 10,326
SPECTRAL AI INCCOM CL A84757T10563,90030,000SHSOLE 0 0 30,000
STARBUCKS CORPCOM8552441091,334,82614,606SHSOLE 0 0 14,606
STRYKER CORPORATIONCOM863667101720,2642,013SHSOLE 0 0 2,013
SYNOPSYS INCCOM871607107854,9641,496SHSOLE 0 0 1,496
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100391,9602,881SHSOLE 0 0 2,881
TARGET CORPCOM87612E1062,132,73212,035SHSOLE4 0 12,031
TC ENERGY CORPCOM87807B107273,3606,800SHSOLE 0 0 6,800
TELEFONICA S ASPONSORED ADR87938220851,43411,663SHSOLE 0 0 11,663
TEREX CORP NEWCOM880779103206,2093,202SHSOLE 0 0 3,202
TESLA INCCOM88160R1013,390,98919,290SHSOLE8 0 19,282
TEXAS INSTRS INCCOM8825081049,571,97154,945SHSOLE 0 0 54,945
THE CIGNA GROUPCOM125523100376,9911,038SHSOLE 0 0 1,038
THERMO FISHER SCIENTIFIC INCCOM8835561026,861,77811,806SHSOLE6 0 11,800
TIMKEN COCOM887389104305,5683,495SHSOLE 0 0 3,495
TJX COS INC NEWCOM8725401092,190,27621,596SHSOLE 0 0 21,596
TOTALENERGIES SESPONSORED ADS89151E109546,2117,936SHSOLE 0 0 7,936
TRANE TECHNOLOGIES PLCSHSG8994E103905,7033,017SHSOLE 0 0 3,017
TRAVEL PLUS LEISURE COCOM894164102499,93110,211SHSOLE 0 0 10,211
TRAVELERS COMPANIES INCCOM89417E109534,9032,324SHSOLE13 0 2,311
TRUIST FINL CORPCOM89832Q109204,3335,242SHSOLE 0 0 5,242
UNILEVER PLCSPON ADR NEW904767704334,1656,658SHSOLE 0 0 6,658
UNION PAC CORPCOM9078181081,733,9257,050SHSOLE 0 0 7,050
UNITED PARCEL SERVICE INCCL B9113121065,895,05839,663SHSOLE68 0 39,595
UNITEDHEALTH GROUP INCCOM91324P1023,338,6446,749SHSOLE8 0 6,741
US BANCORP DELCOM NEW9029733046,095,078136,355SHSOLE 0 0 136,355
VALERO ENERGY CORPCOM91913Y1008,257,01948,374SHSOLE 0 0 48,374
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40925,608,341490,018SHSOLE 0 0 490,018
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676382,9331,702SHSOLE 0 0 1,702
VANGUARD BD INDEX FDSINTERMED TERM92193781912,096,874160,436SHSOLE 0 0 160,436
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,463,27720,147SHSOLE 0 0 20,147
VANGUARD INDEX FDSGROWTH ETF922908736850,5182,471SHSOLE 0 0 2,471
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388,060,95334,187SHSOLE 0 0 34,187
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212,340,12179,149SHSOLE 0 0 79,149
VANGUARD INDEX FDSMID CAP ETF922908629530,8712,125SHSOLE 0 0 2,125
VANGUARD INDEX FDSREAL ESTATE ETF922908553205,3902,375SHSOLE 0 0 2,375
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,750,3773,641SHSOLE 0 0 3,641
VANGUARD INDEX FDSSM CP VAL ETF9229086114,489,08223,395SHSOLE 0 0 23,395
VANGUARD INDEX FDSSMALL CP ETF922908751299,8421,312SHSOLE 0 0 1,312
VANGUARD INDEX FDSSML CP GRW ETF9229085959,388,27636,009SHSOLE 0 0 36,009
VANGUARD INDEX FDSTOTAL STK MKT9229087693,107,04211,955SHSOLE 0 0 11,955
VANGUARD INDEX FDSVALUE ETF9229087447,608,65646,719SHSOLE 0 0 46,719
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821,118,950505,601SHSOLE 0 0 505,601
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,570,64714,214SHSOLE 0 0 14,214
VANGUARD MALVERN FDSSTRM INFPROIDX922020805408,6938,534SHSOLE 0 0 8,534
VANGUARD MUN BD FDSTAX EXEMPT BD92290774610,658,080210,634SHSOLE 0 0 210,634
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680634,8587,325SHSOLE 0 0 7,325
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143,940,80850,112SHSOLE 0 0 50,112
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440,947,193224,233SHSOLE 0 0 224,233
VANGUARD STAR FDSVG TL INTL STK F92190976832,837,511544,569SHSOLE 0 0 544,569
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583,001,08559,818SHSOLE 0 0 59,818
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,311,78368,698SHSOLE 0 0 68,698
VANGUARD WHITEHALL FDSINTL DVD ETF92194681015,281,832187,438SHSOLE 0 0 187,438
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,934,65628,120SHSOLE 0 0 28,120
VANGUARD WORLD FDCOMM SRVC ETF92204A884267,0332,035SHSOLE 0 0 2,035
VANGUARD WORLD FDCONSUM STP ETF92204A207410,5262,011SHSOLE 0 0 2,011
VANGUARD WORLD FDESG US STK ETF921910733553,7355,942SHSOLE 0 0 5,942
VANGUARD WORLD FDFINANCIALS ETF92204A405481,6434,704SHSOLE 0 0 4,704
VANGUARD WORLD FDHEALTH CAR ETF92204A5041,363,2385,039SHSOLE45 0 4,994
VANGUARD WORLD FDINDUSTRIAL ETF92204A603557,3942,283SHSOLE 0 0 2,283
VANGUARD WORLD FDINF TECH ETF92204A7023,297,0566,288SHSOLE 0 0 6,288
VANGUARD WORLD FDMATERIALS ETF92204A801357,9571,751SHSOLE 0 0 1,751
VERIZON COMMUNICATIONS INCCOM92343V1049,927,553236,596SHSOLE30 0 236,565
VIR BIOTECHNOLOGY INCCOM92764N102520,26751,359SHSOLE 0 0 51,359
VISA INCCOM CL A92826C8393,719,53713,328SHSOLE16 0 13,312
WALMART INCCOM9311421032,209,14136,715SHSOLE54 0 36,661
WASTE MGMT INC DELCOM94106L1091,200,9615,634SHSOLE10 0 5,624
WEC ENERGY GROUP INCCOM92939U106745,5679,079SHSOLE 0 0 9,079
WELLS FARGO CO NEWCOM9497461011,014,16417,498SHSOLE22 0 17,476
WESBANCO INCCOM9508101011,288,62743,228SHSOLE 0 0 43,228
WILLIAMS COS INCCOM969457100423,22910,860SHSOLE15 0 10,845
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,604,48930,054SHSOLE233 0 29,822
WISDOMTREE TRUS MIDCAP DIVID97717W50513,017,761266,921SHSOLE 0 0 266,921
WORKIVA INCCOM CL A98139A1051,504,86117,746SHSOLE 0 0 17,746
WP CAREY INCCOM92936U109328,7075,824SHSOLE 0 0 5,824
ZOETIS INCCL A98978V103343,1612,028SHSOLE8 0 2,020