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:
12-31-2024
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:

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]
02-07-2025
                           [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:
430
Form 13F Information table Value Total:
2773867639
          (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 COCOM88579Y1011,113,9468,629SHSOLE 0 0 8,629
ABBOTT LABSCOM0028241002,824,90124,975SHSOLE 0 0 24,975
ABBVIE INCCOM00287Y10910,719,65660,324SHSOLE 0 0 60,324
ABVC BIOPHARMA INCCOM NEW00091F30484,941143,968SHSOLE 0 0 143,968
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,045,8502,973SHSOLE 0 0 2,973
ADOBE INCCOM00724F1011,234,8762,777SHSOLE 0 0 2,777
ADVANCED MICRO DEVICES INCCOM0079031071,132,4619,375SHSOLE 0 0 9,375
AFLAC INCCOM001055102363,7983,517SHSOLE 0 0 3,517
AGNC INVT CORPCOM00123Q104139,35715,131SHSOLE 0 0 15,131
AGNICO EAGLE MINES LTDCOM008474108225,7922,887SHSOLE 0 0 2,887
ALLIANT ENERGY CORPCOM0188021081,734,22129,324SHSOLE 0 0 29,324
ALLSTATE CORPCOM020002101493,3502,559SHSOLE 0 0 2,559
ALPHABET INCCAP STK CL A02079K3054,039,12321,337SHSOLE 0 0 21,337
ALPHABET INCCAP STK CL C02079K1071,714,1089,001SHSOLE 0 0 9,001
ALPS ETF TRINTL SEC DV DOG00162Q71828,296,346979,790SHSOLE 0 0 979,790
ALTRIA GROUP INCCOM02209S1036,008,516114,908SHSOLE 0 0 114,908
AMAZON COM INCCOM0231351065,489,57725,022SHSOLE 0 0 25,022
AMER STATES WTR COCOM029899101265,3363,414SHSOLE 0 0 3,414
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260426,683,397453,876SHSOLE 0 0 453,876
AMERICAN CENTY ETF TRUS SML CP VALU02507287783,051,362860,368SHSOLE 0 0 860,368
AMERICAN ELEC PWR CO INCCOM025537101208,0292,256SHSOLE 0 0 2,256
AMERICAN EXPRESS COCOM025816109747,6612,519SHSOLE 0 0 2,519
AMERICAN TOWER CORP NEWCOM03027X100407,3312,221SHSOLE 0 0 2,221
AMERIPRISE FINL INCCOM03076C106273,137513SHSOLE 0 0 513
AMGEN INCCOM0311621006,881,93926,404SHSOLE 0 0 26,404
AMPHENOL CORP NEWCL A032095101220,4663,174SHSOLE 0 0 3,174
APPLE INCCOM03783310039,724,623158,632SHSOLE 0 0 158,632
APPLIED MATLS INCCOM0382221051,646,46610,124SHSOLE 0 0 10,124
APPLOVIN CORPCOM CL A03831W108469,2301,449SHSOLE 0 0 1,449
ARCHER DANIELS MIDLAND COCOM0394831022,201,95843,586SHSOLE 0 0 43,586
AT&T INCCOM00206R1021,076,00547,255SHSOLE 0 0 47,255
AUTOMATIC DATA PROCESSING INCOM0530151034,651,05215,889SHSOLE 0 0 15,889
BANK AMERICA CORPCOM0605051045,114,158116,363SHSOLE 0 0 116,363
BECTON DICKINSON & COCOM075887109254,7751,123SHSOLE 0 0 1,123
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,002,72315,449SHSOLE 0 0 15,449
BEST BUY INCCOM086516101256,3702,988SHSOLE 0 0 2,988
BLACK HILLS CORPCOM0921131091,920,28132,814SHSOLE 0 0 32,814
BLACKROCK ENHANCED EQUITY DICOM09251A104410,97449,635SHSOLE 0 0 49,635
BLACKROCK INCCOM09290D1016,159,5366,009SHSOLE 0 0 6,009
BLACKSTONE INCCOM09260D107526,4983,054SHSOLE 0 0 3,054
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,185,22778,388SHSOLE 0 0 78,388
BOEING COCOM097023105767,3904,336SHSOLE 0 0 4,336
BOOKING HOLDINGS INCCOM09857L1081,108,743223SHSOLE 0 0 223
BOSTON SCIENTIFIC CORPCOM101137107425,3424,762SHSOLE 0 0 4,762
BRISTOL-MYERS SQUIBB COCOM1101221083,583,67963,361SHSOLE 0 0 63,361
BROADCOM INCCOM11135F10112,832,76655,352SHSOLE 0 0 55,352
BROADRIDGE FINL SOLUTIONS INCOM11133T103261,1341,155SHSOLE 0 0 1,155
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101546,43517,189SHSOLE 0 0 17,189
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,957,17996,372SHSOLE 0 0 96,372
CADENCE BANKCOM12740C103272,6037,913SHSOLE 0 0 7,913
CAESARS ENTERTAINMENT INC NECOM12769G100760,00422,741SHSOLE 0 0 22,741
CAL MAINE FOODS INCCOM NEW128030202254,2122,470SHSOLE 0 0 2,470
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101574,28515,450SHSOLE 0 0 15,450
CARDINAL HEALTH INCCOM14149Y108232,9321,969SHSOLE 0 0 1,969
CARNIVAL CORPUNIT 99/99/9999143658300720,38728,908SHSOLE 0 0 28,908
CARRIER GLOBAL CORPORATIONCOM14448C104230,8113,381SHSOLE 0 0 3,381
CASEYS GEN STORES INCCOM1475281031,524,3313,847SHSOLE 0 0 3,847
CATERPILLAR INCCOM1491231012,273,3156,267SHSOLE 0 0 6,267
CERO THERAPEUTICS HLDGS INCCLASS A COM71902K105155,1092,585,151SHSOLE 0 0 2,585,151
CHEMED CORP NEWCOM16359R103270,728511SHSOLE 0 0 511
CHEVRON CORP NEWCOM1667641008,373,20357,810SHSOLE 0 0 57,810
CHUBB LIMITEDCOMH1467J104205,844745SHSOLE 0 0 745
CHURCH & DWIGHT CO INCCOM171340102208,7921,994SHSOLE 0 0 1,994
CISCO SYS INCCOM17275R1028,997,569151,986SHSOLE 0 0 151,986
CITIGROUP INCCOM NEW172967424271,3013,854SHSOLE 0 0 3,854
CLOROX CO DELCOM189054109321,7341,981SHSOLE 0 0 1,981
COCA COLA COCOM19121610010,612,307170,451SHSOLE 0 0 170,451
COHERENT CORPCOM19247G107454,7994,801SHSOLE 0 0 4,801
COLGATE PALMOLIVE COCOM194162103457,1635,029SHSOLE 0 0 5,029
COMCAST CORP NEWCL A20030N101506,95513,508SHSOLE 0 0 13,508
CONOCOPHILLIPSCOM20825C1043,305,93433,336SHSOLE 0 0 33,336
CONSOLIDATED EDISON INCCOM209115104610,9086,846SHSOLE 0 0 6,846
CONSTELLATION BRANDS INCCL A21036P108949,8584,298SHSOLE 0 0 4,298
CONSTELLATION ENERGY CORPCOM21037T109470,6862,104SHSOLE 0 0 2,104
CORNING INCCOM219350105245,7565,172SHSOLE 0 0 5,172
CORTEVA INCCOM22052L104248,4024,361SHSOLE 0 0 4,361
COSTCO WHSL CORP NEWCOM22160K1059,803,75110,700SHSOLE 0 0 10,700
CROWN ELECTROKINETICS CORPCOM NEW228339404106,650750,000SHSOLE 0 0 750,000
CSX CORPCOM126408103451,36013,987SHSOLE 0 0 13,987
CUMMINS INCCOM231021106325,592934SHSOLE 0 0 934
CURTISS WRIGHT CORPCOM231561101355,8821,003SHSOLE 0 0 1,003
DANAHER CORPORATIONCOM235851102590,4032,572SHSOLE 0 0 2,572
DEERE & COCOM2441991058,534,75320,143SHSOLE 0 0 20,143
DICKS SPORTING GOODS INCCOM253393102228,8401,000SHSOLE 0 0 1,000
DIGITAL RLTY TR INCCOM253868103385,3382,173SHSOLE 0 0 2,173
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302970,98638,273SHSOLE 0 0 38,273
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70819,794,149572,251SHSOLE 0 0 572,251
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011,842,75828,906SHSOLE 0 0 28,906
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6663,988,134132,805SHSOLE 0 0 132,805
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,496,52636,572SHSOLE 0 0 36,572
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500332,1685,104SHSOLE 0 0 5,104
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815630,15920,473SHSOLE 0 0 20,473
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,776,62071,465SHSOLE 0 0 71,465
DISNEY WALT COCOM2546871061,145,04810,283SHSOLE 0 0 10,283
DNP SELECT INCOME FD INCCOM23325P10499,14611,241SHSOLE 0 0 11,241
DOW INCCOM260557103225,3145,615SHSOLE 0 0 5,615
DUKE ENERGY CORP NEWCOM NEW26441C204965,8178,964SHSOLE 0 0 8,964
DUPONT DE NEMOURS INCCOM26614N102270,9653,554SHSOLE 0 0 3,554
EATON CORP PLCSHSG29183103691,6932,084SHSOLE 0 0 2,084
EATON VANCE TX ADV GLBL DIVCOM27828S101285,38915,655SHSOLE 0 0 15,655
ELI LILLY & COCOM5324571083,708,4954,804SHSOLE 0 0 4,804
EMERSON ELEC COCOM2910111041,293,65710,439SHSOLE 0 0 10,439
ENBRIDGE INCCOM29250N105451,16610,633SHSOLE 0 0 10,633
ENERGY TRANSFER L PCOM UT LTD PTN29273V100550,32028,092SHSOLE 0 0 28,092
ENTERPRISE PRODS PARTNERS LCOM293792107732,20523,348SHSOLE 0 0 23,348
EOG RES INCCOM26875P1014,101,14033,457SHSOLE 0 0 33,457
ERIE INDTY COCL A29530P102206,939502SHSOLE 0 0 502
ESSEX PPTY TR INCCOM297178105289,4361,014SHSOLE 0 0 1,014
EXELON CORPCOM30161N101279,6987,431SHSOLE 0 0 7,431
EXTRA SPACE STORAGE INCCOM30225T102249,2341,666SHSOLE 0 0 1,666
EXXON MOBIL CORPCOM30231G1028,545,05479,437SHSOLE 0 0 79,437
FASTENAL COCOM3119001049,980,605138,793SHSOLE 0 0 138,793
FEDERAL AGRIC MTG CORPCL C313148306243,8241,238SHSOLE 0 0 1,238
FEDERATED HERMES INCCL B314211103330,5248,040SHSOLE 0 0 8,040
FEDEX CORPCOM31428X106229,005814SHSOLE 0 0 814
FIFTH THIRD BANCORPCOM316773100203,3254,809SHSOLE 0 0 4,809
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10833,157,997650,029SHSOLE 0 0 650,029
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108771,59643,593SHSOLE 0 0 43,593
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,151,96213,117SHSOLE 0 0 13,117
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705237,7444,735SHSOLE 0 0 4,735
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101415,33111,650SHSOLE 0 0 11,650
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,363,09995,866SHSOLE 0 0 95,866
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101218,2932,855SHSOLE 0 0 2,855
FIRST TR NASDAQ 100 TECH INDSHS337345102286,8481,524SHSOLE 0 0 1,524
FIRST TR VALUE LINE DIVID INSHS33734H106270,1326,190SHSOLE 0 0 6,190
FLEX LTDORDY2573F102561,45414,625SHSOLE 0 0 14,625
FORD MTR COCOM345370860377,58338,140SHSOLE 0 0 38,140
FORTINET INCCOM34959E109264,5442,800SHSOLE 0 0 2,800
GALLAGHER ARTHUR J & COCOM363576109981,7433,459SHSOLE 0 0 3,459
GARMIN LTDSHSH2906T109406,3321,970SHSOLE 0 0 1,970
GE AEROSPACECOM NEW369604301222,4781,334SHSOLE 0 0 1,334
GENERAL DYNAMICS CORPCOM3695501081,050,4593,987SHSOLE 0 0 3,987
GENERAL MLS INCCOM370334104465,0117,292SHSOLE 0 0 7,292
GENUINE PARTS COCOM3724601051,890,32316,190SHSOLE 0 0 16,190
GILEAD SCIENCES INCCOM375558103337,9683,659SHSOLE 0 0 3,659
GLOBAL X FDSS&P 500 COVERED37954Y4752,333,62155,695SHSOLE 0 0 55,695
GRAINGER W W INCCOM384802104486,971462SHSOLE 0 0 462
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109238,5663,223SHSOLE 0 0 3,223
GSK PLCSPONSORED ADR37733W204396,89811,736SHSOLE 0 0 11,736
HANESBRANDS INCCOM410345102212,86126,150SHSOLE 0 0 26,150
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503909,78623,533SHSOLE 0 0 23,533
HCW BIOLOGICS INCCOM40423R105124,703279,541SHSOLE 0 0 279,541
HEARTLAND FINL USA INCCOM42234Q102413,1176,739SHSOLE 0 0 6,739
HEWLETT PACKARD ENTERPRISE CCOM42824C109274,51812,858SHSOLE 0 0 12,858
HIGH TIDE INCCOM NEW42981E40139,41312,755SHSOLE 0 0 12,755
HNI CORPCOM404251100218,4554,337SHSOLE 0 0 4,337
HOME DEPOT INCCOM43707610210,415,83826,777SHSOLE 0 0 26,777
HONEYWELL INTL INCCOM438516106777,2873,441SHSOLE 0 0 3,441
HOWMET AEROSPACE INCCOM443201108329,6303,014SHSOLE 0 0 3,014
HUBBELL INCCOM4435106071,187,1342,834SHSOLE 0 0 2,834
ILLINOIS TOOL WKS INCCOM4523081092,944,01811,611SHSOLE 0 0 11,611
INGERSOLL RAND INCCOM45687V106216,8332,397SHSOLE 0 0 2,397
INGREDION INCCOM457187102227,1121,651SHSOLE 0 0 1,651
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367538,07220,154SHSOLE 0 0 20,154
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524224,1107,414SHSOLE 0 0 7,414
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870274,5817,481SHSOLE 0 0 7,481
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813221,0835,370SHSOLE 0 0 5,370
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508346,5358,202SHSOLE 0 0 8,202
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797257,0236,496SHSOLE 0 0 6,496
INSPIRE VETERINARY PARTNERCL A COM NEW45784E20547,109246,000SHSOLE 0 0 246,000
INTEL CORPCOM458140100567,64128,311SHSOLE 0 0 28,311
INTERNATIONAL BUSINESS MACHSCOM4592001019,223,96341,960SHSOLE 0 0 41,960
INTERNATIONAL PAPER COCOM460146103256,1294,759SHSOLE 0 0 4,759
INTUITCOM461202103635,8661,012SHSOLE 0 0 1,012
INTUITIVE SURGICAL INCCOM NEW46120E602548,5801,051SHSOLE 0 0 1,051
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206625,05825,306SHSOLE 0 0 25,306
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,004,698260,598SHSOLE 0 0 260,598
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,248,12030,940SHSOLE 0 0 30,940
INVESCO QQQ TRUNIT SER 146090E1034,962,2069,706SHSOLE 0 0 9,706
IOVANCE BIOTHERAPEUTICS INCCOM462260100170,20023,000SHSOLE 0 0 23,000
ISHARES INCCORE MSCI EMKT46434G1038,595,531164,602SHSOLE 0 0 164,602
ISHARES INCMSCI EMRG CHN46434G764203,3913,668SHSOLE 0 0 3,668
ISHARES SILVER TRISHARES46428Q109316,64512,026SHSOLE 0 0 12,026
ISHARES TR10-20 YR TRS ETF4642886533,880,99138,989SHSOLE 0 0 38,989
ISHARES TRCALIF MUN BD ETF464288356665,36411,616SHSOLE 0 0 11,616
ISHARES TRCORE 1 5 YR USD46432F859249,3125,219SHSOLE 0 0 5,219
ISHARES TRCORE MSCI EAFE46432F842226,3553,221SHSOLE 0 0 3,221
ISHARES TRCORE MSCI INTL46435G326738,43911,454SHSOLE 0 0 11,454
ISHARES TRCORE MSCI TOTAL46432F8341,370,09020,715SHSOLE 0 0 20,715
ISHARES TRCORE S&P MCP ETF4642875071,285,14420,625SHSOLE 0 0 20,625
ISHARES TRCORE S&P SCP ETF464287804363,7503,157SHSOLE 0 0 3,157
ISHARES TRCORE S&P500 ETF4642872002,671,1594,538SHSOLE 0 0 4,538
ISHARES TRCORE US AGGBD ET4642872269,922,245102,397SHSOLE 0 0 102,397
ISHARES TREAFE GRWTH ETF464288885884,7449,137SHSOLE 0 0 9,137
ISHARES TREAFE VALUE ETF4642888774,572,93187,153SHSOLE 0 0 87,153
ISHARES TRESG AW MSCI EAFE46435G516241,5163,172SHSOLE 0 0 3,172
ISHARES TRESG AWR MSCI USA46435G425322,0372,500SHSOLE 0 0 2,500
ISHARES TRESG AWRE 1 5 YR46435G243534,92821,657SHSOLE 0 0 21,657
ISHARES TRFLTG RATE NT ETF46429B655468,1989,202SHSOLE 0 0 9,202
ISHARES TRGLOB INDSTRL ETF464288729594,0134,206SHSOLE 0 0 4,206
ISHARES TRGLOBAL ENERG ETF464287341202,3165,299SHSOLE 0 0 5,299
ISHARES TRGLOBAL TECH ETF464287291374,0874,414SHSOLE 0 0 4,414
ISHARES TRIBONDS 25 TRM TS46436E8661,388,82359,555SHSOLE 0 0 59,555
ISHARES TRIBONDS 26 TRM TS46436E8581,370,69660,092SHSOLE 0 0 60,092
ISHARES TRIBONDS 27 ETF46435UAA9228,2919,528SHSOLE 0 0 9,528
ISHARES TRIBONDS DEC 203246436E296210,1459,466SHSOLE 0 0 9,466
ISHARES TRIBONDS DEC 203346436E148203,7388,622SHSOLE 0 0 8,622
ISHARES TRIBONDS DEC 2546435U432351,10513,192SHSOLE 0 0 13,192
ISHARES TRIBONDS DEC 2646435U259337,24813,246SHSOLE 0 0 13,246
ISHARES TRIBONDS DEC 2746435U283333,05513,248SHSOLE 0 0 13,248
ISHARES TRIBONDS DEC202646435GAA0687,46228,561SHSOLE 0 0 28,561
ISHARES TRIBONDS DEC25 ETF46434VBD1648,82025,901SHSOLE 0 0 25,901
ISHARES TRIBOXX HI YD ETF464288513768,3389,769SHSOLE 0 0 9,769
ISHARES TRIBOXX INV CP ETF464287242554,7855,193SHSOLE 0 0 5,193
ISHARES TRINTL SEL DIV ETF464288448633,35423,132SHSOLE 0 0 23,132
ISHARES TRISHARES BIOTECH464287556218,4111,652SHSOLE 0 0 1,652
ISHARES TRMSCI EAFE ETF4642874651,118,14314,788SHSOLE 0 0 14,788
ISHARES TRMSCI EMG MKT ETF4642872343,130,89674,866SHSOLE 0 0 74,866
ISHARES TRMSCI USA ESG SLC4642888021,488,26212,240SHSOLE 0 0 12,240
ISHARES TRMSCI USA VALUE46432F3881,322,20912,520SHSOLE 0 0 12,520
ISHARES TRNATIONAL MUN ETF46428841432,080,199301,081SHSOLE 0 0 301,081
ISHARES TRRUS 1000 ETF464287622297,676924SHSOLE 0 0 924
ISHARES TRRUS 1000 GRW ETF46428761427,212,29667,763SHSOLE 0 0 67,763
ISHARES TRRUS 1000 VAL ETF4642875981,953,30710,551SHSOLE 0 0 10,551
ISHARES TRRUS 2000 GRW ETF4642876484,927,79417,121SHSOLE 0 0 17,121
ISHARES TRRUS 2000 VAL ETF4642876305,759,53235,083SHSOLE 0 0 35,083
ISHARES TRRUS MD CP GR ETF4642874819,620,07475,898SHSOLE 0 0 75,898
ISHARES TRRUS MDCP VAL ETF4642874737,003,50254,148SHSOLE 0 0 54,148
ISHARES TRRUS MID CAP ETF464287499350,1663,961SHSOLE 0 0 3,961
ISHARES TRRUSSELL 2000 ETF4642876551,589,0467,192SHSOLE 0 0 7,192
ISHARES TRRUSSELL 3000 ETF464287689651,5811,949SHSOLE 0 0 1,949
ISHARES TRS&P 500 GRWT ETF46428730913,581,844133,772SHSOLE 0 0 133,772
ISHARES TRS&P 500 VAL ETF4642874081,503,5037,877SHSOLE 0 0 7,877
ISHARES TRS&P MC 400GR ETF4642876062,165,02723,810SHSOLE 0 0 23,810
ISHARES TRS&P MC 400VL ETF464287705602,1554,819SHSOLE 0 0 4,819
ISHARES TRSELECT DIVID ETF464287168273,3462,082SHSOLE 0 0 2,082
ISHARES TRSHRT NAT MUN ETF4642881586,568,13462,269SHSOLE 0 0 62,269
ISHARES TRU.S. TECH ETF464287721525,1603,292SHSOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67018,881,467409,843SHSOLE 0 0 409,843
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3086,236,185120,198SHSOLE 0 0 120,198
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33219,793,385344,053SHSOLE 0 0 344,053
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159598,67113,123SHSOLE 0 0 13,123
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85228,588,141604,912SHSOLE 0 0 604,912
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64724,813,217494,780SHSOLE 0 0 494,780
JOHNSON & JOHNSONCOM4781601046,253,11943,238SHSOLE 0 0 43,238
JPMORGAN CHASE & CO.COM46625H10012,770,37553,274SHSOLE 0 0 53,274
KEYCORPCOM493267108180,72410,544SHSOLE 0 0 10,544
KIMBERLY-CLARK CORPCOM4943681032,654,51820,257SHSOLE 0 0 20,257
KKR & CO INCCOM48251W104299,5182,025SHSOLE 0 0 2,025
KLA CORPCOM NEW482480100359,168570SHSOLE 0 0 570
L3HARRIS TECHNOLOGIES INCCOM502431109361,8921,721SHSOLE 0 0 1,721
LAM RESEARCH CORPCOM NEW512807306710,1189,831SHSOLE 0 0 9,831
LEGG MASON ETF INVTCLEARBRIDEG LR524682200244,2213,245SHSOLE 0 0 3,245
LINDE PLCSHSG549501031,349,8853,224SHSOLE 0 0 3,224
LOCKHEED MARTIN CORPCOM5398301095,707,30811,745SHSOLE 0 0 11,745
LOWES COS INCCOM548661107434,6471,761SHSOLE 0 0 1,761
M & T BK CORPCOM55261F104263,1891,400SHSOLE 0 0 1,400
MARATHON PETE CORPCOM56585A102515,5103,695SHSOLE 0 0 3,695
MARSH & MCLENNAN COS INCCOM571748102237,8991,120SHSOLE 0 0 1,120
MASTERCARD INCORPORATEDCL A57636Q104864,5561,642SHSOLE 0 0 1,642
MCCORMICK & CO INCCOM NON VTG579780206230,9313,029SHSOLE 0 0 3,029
MCDONALDS CORPCOM5801351015,551,88219,152SHSOLE 0 0 19,152
MCKESSON CORPCOM58155Q1031,140,3972,001SHSOLE 0 0 2,001
MEDTRONIC PLCSHSG5960L103570,9097,147SHSOLE 0 0 7,147
MERCK & CO INCCOM58933Y1058,098,07181,404SHSOLE 0 0 81,404
META PLATFORMS INCCL A30303M1022,955,4875,048SHSOLE 0 0 5,048
MICROCHIP TECHNOLOGY INC.COM595017104288,3565,028SHSOLE 0 0 5,028
MICROSOFT CORPCOM59491810418,846,82244,714SHSOLE 0 0 44,714
MICROSTRATEGY INCCL A NEW594972408340,3041,175SHSOLE 0 0 1,175
MONDELEZ INTL INCCL A609207105453,2977,589SHSOLE 0 0 7,589
MORGAN STANLEYCOM NEW617446448406,4533,233SHSOLE 0 0 3,233
NATIONAL FUEL GAS COCOM636180101308,7405,088SHSOLE 0 0 5,088
NETFLIX INCCOM64110L1061,174,8501,318SHSOLE 0 0 1,318
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F82716,550,357689,311SHSOLE 0 0 689,311
NEXTERA ENERGY INCCOM65339F1011,339,58318,686SHSOLE 0 0 18,686
NIKE INCCL B654106103490,7016,485SHSOLE 0 0 6,485
NORFOLK SOUTHN CORPCOM655844108509,7682,172SHSOLE 0 0 2,172
NUCOR CORPCOM670346105241,8432,072SHSOLE 0 0 2,072
NUSHARES ETF TRNUVEEN ESG INTL67092P805655,06821,792SHSOLE 0 0 21,792
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201577,9616,733SHSOLE 0 0 6,733
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300442,67611,244SHSOLE 0 0 11,244
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607219,9225,251SHSOLE 0 0 5,251
NUSHARES ETF TRNUVEEN ESG US67092P870695,19631,919SHSOLE 0 0 31,919
NVIDIA CORPORATIONCOM67066G1047,600,77156,600SHSOLE 0 0 56,600
OMNICOM GROUP INCCOM681919106221,3812,573SHSOLE 0 0 2,573
ONEOK INC NEWCOM682680103320,9103,196SHSOLE 0 0 3,196
ORACLE CORPCOM68389X1053,419,33420,519SHSOLE 0 0 20,519
ORGANOGENESIS HLDGS INCCOM68621F10233,03710,324SHSOLE 0 0 10,324
PACER FDS TRDEVELOPED MRKT69374H873653,34222,382SHSOLE 0 0 22,382
PACER FDS TRPACER US SMALL69374H857746,75516,968SHSOLE 0 0 16,968
PACER FDS TRUS CASH COWS 10069374H8811,362,55024,124SHSOLE 0 0 24,124
PALANTIR TECHNOLOGIES INCCL A69608A108225,3772,980SHSOLE 0 0 2,980
PARKER-HANNIFIN CORPCOM7010941041,263,7921,987SHSOLE 0 0 1,987
PAYCHEX INCCOM704326107453,3313,233SHSOLE 0 0 3,233
PAYPAL HLDGS INCCOM70450Y103281,4843,298SHSOLE 0 0 3,298
PEMBINA PIPELINE CORPCOM706327103263,5647,133SHSOLE 0 0 7,133
PEPSICO INCCOM7134481087,343,31348,292SHSOLE 0 0 48,292
PFIZER INCCOM7170811036,569,018247,607SHSOLE 0 0 247,607
PHILIP MORRIS INTL INCCOM7181721091,417,51311,778SHSOLE 0 0 11,778
PHILLIPS 66COM7185461042,067,73818,149SHSOLE 0 0 18,149
PIMCO ETF TRINTER MUN BD ACT72201R86614,118,514272,927SHSOLE 0 0 272,927
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105239,12014,000SHSOLE 0 0 14,000
PLUG POWER INCCOM NEW72919P20239,87818,722SHSOLE 0 0 18,722
PNC FINL SVCS GROUP INCCOM693475105541,8252,810SHSOLE 0 0 2,810
PPG INDS INCCOM693506107213,8621,790SHSOLE 0 0 1,790
PPL CORPCOM69351T106216,1856,660SHSOLE 0 0 6,660
PREMIER INCCL A74051N102547,27825,815SHSOLE 0 0 25,815
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,795,25936,110SHSOLE 0 0 36,110
PROCTER AND GAMBLE COCOM7427181099,117,71854,385SHSOLE 0 0 54,385
PRUDENTIAL FINL INCCOM7443201021,475,53812,449SHSOLE 0 0 12,449
PUBLIC STORAGE OPER COCOM74460D109258,716864SHSOLE 0 0 864
PUBLIC SVC ENTERPRISE GRP INCOM744573106357,9134,236SHSOLE 0 0 4,236
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300532,04014,333SHSOLE 0 0 14,333
QUALCOMM INCCOM7475251033,859,88525,126SHSOLE 0 0 25,126
QUANTA SVCS INCCOM74762E102253,472802SHSOLE 0 0 802
REGENERON PHARMACEUTICALSCOM75886F107346,192486SHSOLE 0 0 486
REPUBLIC SVCS INCCOM760759100336,7751,674SHSOLE 0 0 1,674
ROCKWELL AUTOMATION INCCOM7739031091,509,9225,283SHSOLE 0 0 5,283
RPM INTL INCCOM749685103439,8163,574SHSOLE 0 0 3,574
RTX CORPORATIONCOM75513E101851,8557,361SHSOLE 0 0 7,361
S&P GLOBAL INCCOM78409V104285,215573SHSOLE 0 0 573
SALESFORCE INCCOM79466L3021,213,7843,630SHSOLE 0 0 3,630
SCHWAB CHARLES CORPCOM808513105391,7475,293SHSOLE 0 0 5,293
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706354,31213,305SHSOLE 0 0 13,305
SCHWAB STRATEGIC TRINTL EQTY ETF808524805110,269,3405,960,505SHSOLE 0 0 5,960,505
SCHWAB STRATEGIC TRUS AGGREGATE B808524839147,804,9076,511,229SHSOLE 0 0 6,511,229
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,394,15561,417SHSOLE 0 0 61,417
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797256,288,4639,380,983SHSOLE 0 0 9,380,983
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300428,400,38415,371,381SHSOLE 0 0 15,371,381
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409258,818,8549,927,842SHSOLE 0 0 9,927,842
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201754,90332,567SHSOLE 0 0 32,567
SCHWAB STRATEGIC TRUS SML CAP ETF808524607667,21225,801SHSOLE 0 0 25,801
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,117,044159,390SHSOLE 0 0 159,390
SELECT SECTOR SPDR TRENERGY81369Y506315,9273,688SHSOLE 0 0 3,688
SELECT SECTOR SPDR TRFINANCIAL81369Y605578,46211,969SHSOLE 0 0 11,969
SELECT SECTOR SPDR TRINDL81369Y704294,0882,232SHSOLE 0 0 2,232
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407516,6782,303SHSOLE 0 0 2,303
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209275,8282,005SHSOLE 0 0 2,005
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886300,1873,966SHSOLE 0 0 3,966
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,058,8768,855SHSOLE 0 0 8,855
SEMPRACOM816851109651,1317,423SHSOLE 0 0 7,423
SERVICENOW INCCOM81762P102943,691890SHSOLE 0 0 890
SHERWIN WILLIAMS COCOM824348106514,9941,515SHSOLE 0 0 1,515
SHOPIFY INCCL A82509L107349,1883,284SHSOLE 0 0 3,284
SNAP ON INCCOM833034101441,8531,302SHSOLE 0 0 1,302
SOUTHERN COCOM8425871073,179,07938,619SHSOLE 0 0 38,619
SPDR GOLD TRGOLD SHS78463V1071,684,7416,958SHSOLE 0 0 6,958
SPDR INDEX SHS FDSEURO STOXX 5078463X202334,6916,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84853,707,1901,922,233SHSOLE 0 0 1,922,233
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889427,04312,512SHSOLE 0 0 12,512
SPDR S&P 500 ETF TRTR UNIT78462F1038,525,30914,546SHSOLE 0 0 14,546
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,163,6522,043SHSOLE 0 0 2,043
SPDR SER TRBLOOMBERG INVT78468R200586,60519,089SHSOLE 0 0 19,089
SPDR SER TRNUVEEN BLMBRG SH78468R7391,038,83621,921SHSOLE 0 0 21,921
SPDR SER TRNUVEEN BLOOMBERG78464A28451,280,3322,004,704SHSOLE 0 0 2,004,704
SPDR SER TRPORTFOLIO LN TSR78464A66494,553,9133,610,306SHSOLE 0 0 3,610,306
SPDR SER TRPORTFOLIO S&P50078464A8543,153,55945,744SHSOLE 0 0 45,744
SPDR SER TRPORTFOLIO S&P60078468R853301,1166,703SHSOLE 0 0 6,703
SPDR SER TRPRTFLO S&P500 VL78464A50823,148,470452,649SHSOLE 0 0 452,649
SPDR SER TRS&P 400 MDCP GRW78464A82125,386,011292,163SHSOLE 0 0 292,163
SPDR SER TRS&P 400 MDCP VAL78464A83927,140,562338,411SHSOLE 0 0 338,411
SPDR SER TRS&P 600 SMCP GRW78464A20133,941,739375,669SHSOLE 0 0 375,669
SPDR SER TRS&P 600 SMCP VAL78464A30011,935,975136,802SHSOLE 0 0 136,802
SPDR SER TRS&P DIVID ETF78464A7631,126,8068,530SHSOLE 0 0 8,530
SPECTRAL AI INCCOM CL A84757T105654,681231,336SHSOLE 0 0 231,336
SPROUTS FMRS MKT INCCOM85208M102321,4872,530SHSOLE 0 0 2,530
STARBUCKS CORPCOM8552441091,180,63812,938SHSOLE 0 0 12,938
STRYKER CORPORATIONCOM863667101731,5052,032SHSOLE 0 0 2,032
SUNATION ENERGY INCCOM72303P40470,22426,701SHSOLE 0 0 26,701
SYNOPSYS INCCOM871607107525,1601,082SHSOLE 0 0 1,082
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100566,9942,871SHSOLE 0 0 2,871
TARGET CORPCOM87612E1061,602,82911,857SHSOLE 0 0 11,857
TC ENERGY CORPCOM87807B107316,4046,800SHSOLE 0 0 6,800
TELEFONICA S ASPONSORED ADR87938220846,88511,663SHSOLE 0 0 11,663
TESLA INCCOM88160R1015,836,70014,453SHSOLE 0 0 14,453
TEXAS INSTRS INCCOM8825081048,741,24646,617SHSOLE 0 0 46,617
TEXAS PACIFIC LAND CORPORATICOM88262P102272,066246SHSOLE 0 0 246
THE CIGNA GROUPCOM125523100276,9681,003SHSOLE 0 0 1,003
THERMO FISHER SCIENTIFIC INCCOM8835561023,251,5386,250SHSOLE 0 0 6,250
TIMKEN COCOM887389104223,3883,130SHSOLE 0 0 3,130
TJX COS INC NEWCOM8725401092,453,33720,307SHSOLE 0 0 20,307
TOTALENERGIES SESPONSORED ADS89151E109362,4066,650SHSOLE 0 0 6,650
TRANE TECHNOLOGIES PLCSHSG8994E1031,024,5772,774SHSOLE 0 0 2,774
TRAVELERS COMPANIES INCCOM89417E109538,8082,237SHSOLE 0 0 2,237
UNILEVER PLCSPON ADR NEW904767704296,0875,222SHSOLE 0 0 5,222
UNION PAC CORPCOM9078181081,145,2645,022SHSOLE 0 0 5,022
UNITED PARCEL SERVICE INCCL B9113121064,917,74638,999SHSOLE 0 0 38,999
UNITED STATES CELLULAR CORPCOM911684108313,6005,000SHSOLE 0 0 5,000
UNITEDHEALTH GROUP INCCOM91324P1021,990,5333,935SHSOLE 0 0 3,935
US BANCORP DELCOM NEW9029733044,856,011101,526SHSOLE 0 0 101,526
VALERO ENERGY CORPCOM91913Y1005,194,20942,371SHSOLE 0 0 42,371
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40917,071,019328,858SHSOLE 0 0 328,858
VANGUARD BD INDEX FDSINTERMED TERM9219378198,392,702112,307SHSOLE 0 0 112,307
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,362,33518,945SHSOLE 0 0 18,945
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407374,5957,637SHSOLE 0 0 7,637
VANGUARD INDEX FDSGROWTH ETF9229087361,212,0292,953SHSOLE 0 0 2,953
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,208,50124,467SHSOLE 0 0 24,467
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126,845,78342,318SHSOLE 0 0 42,318
VANGUARD INDEX FDSMID CAP ETF922908629647,0322,450SHSOLE 0 0 2,450
VANGUARD INDEX FDSREAL ESTATE ETF922908553753,2608,456SHSOLE 0 0 8,456
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,765,2643,276SHSOLE 0 0 3,276
VANGUARD INDEX FDSSM CP VAL ETF9229086113,575,21818,040SHSOLE 0 0 18,040
VANGUARD INDEX FDSSMALL CP ETF922908751324,7871,352SHSOLE 0 0 1,352
VANGUARD INDEX FDSSML CP GRW ETF9229085958,369,04329,883SHSOLE 0 0 29,883
VANGUARD INDEX FDSTOTAL STK MKT9229087693,101,46910,702SHSOLE 0 0 10,702
VANGUARD INDEX FDSVALUE ETF9229087447,460,10244,064SHSOLE 0 0 44,064
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,564,223285,291SHSOLE 0 0 285,291
VANGUARD MALVERN FDSSTRM INFPROIDX922020805448,1769,256SHSOLE 0 0 9,256
VANGUARD MUN BD FDSINTERMEDIATE TRM922907738586,3025,899SHSOLE 0 0 5,899
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,969,727178,929SHSOLE 0 0 178,929
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680672,0706,506SHSOLE 0 0 6,506
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144,046,65649,805SHSOLE 0 0 49,805
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884432,688,321166,922SHSOLE 0 0 166,922
VANGUARD STAR FDSVG TL INTL STK F92190976824,781,538420,525SHSOLE 0 0 420,525
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,454,62351,330SHSOLE 0 0 51,330
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,477,86166,446SHSOLE 0 0 66,446
VANGUARD WHITEHALL FDSINTL DVD ETF92194681015,166,955189,611SHSOLE 0 0 189,611
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,480,87021,816SHSOLE 0 0 21,816
VANGUARD WORLD FDCOMM SRVC ETF92204A884401,0362,588SHSOLE 0 0 2,588
VANGUARD WORLD FDCONSUM STP ETF92204A207459,5402,174SHSOLE 0 0 2,174
VANGUARD WORLD FDENERGY ETF92204A306202,4701,669SHSOLE 0 0 1,669
VANGUARD WORLD FDESG US STK ETF921910733700,9806,683SHSOLE 0 0 6,683
VANGUARD WORLD FDFINANCIALS ETF92204A405465,1963,940SHSOLE 0 0 3,940
VANGUARD WORLD FDHEALTH CAR ETF92204A5041,705,7736,724SHSOLE 0 0 6,724
VANGUARD WORLD FDINF TECH ETF92204A7021,963,4043,158SHSOLE 0 0 3,158
VERIZON COMMUNICATIONS INCCOM92343V1047,784,285194,656SHSOLE 0 0 194,656
VERTEX PHARMACEUTICALS INCCOM92532F100404,3111,004SHSOLE 0 0 1,004
VIR BIOTECHNOLOGY INCCOM92764N102370,56750,486SHSOLE 0 0 50,486
VISA INCCOM CL A92826C8392,779,6808,795SHSOLE 0 0 8,795
WALMART INCCOM9311421033,120,01434,533SHSOLE 0 0 34,533
WASTE MGMT INC DELCOM94106L109671,6813,329SHSOLE 0 0 3,329
WEC ENERGY GROUP INCCOM92939U106598,5656,365SHSOLE 0 0 6,365
WELLS FARGO CO NEWCOM949746101826,39811,765SHSOLE 0 0 11,765
WESBANCO INCCOM9508101011,577,32148,473SHSOLE 0 0 48,473
WILLIAMS COS INCCOM969457100375,5396,939SHSOLE 0 0 6,939
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,263,13024,241SHSOLE 0 0 24,241
WISDOMTREE TRUS MIDCAP DIVID97717W50511,727,626230,089SHSOLE 0 0 230,089
WORKIVA INCCOM CL A98139A1051,943,18717,746SHSOLE 0 0 17,746
WP CAREY INCCOM92936U109338,8116,219SHSOLE 0 0 6,219
XCEL ENERGY INCCOM98389B100203,3033,011SHSOLE 0 0 3,011