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:
12-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Kobes
Title:
Chief Compliance Officer
Phone:
5635822855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
02-04-2021
                           [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:
288
Form 13F Information table Value Total:
1943490
          (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
ISHARES TRCORE S&P MCP ETF4642875077133,104SHSOLE 0 0 3,104
ISHARES TRS&P MC 400VL ETF4642877058349,666SHSOLE 0 0 9,666
ISHARES TRS&P MC 400GR ETF4642876061,29517,924SHSOLE 0 0 17,924
ISHARES TRCORE S&P SCP ETF4642878042022,199SHSOLE 0 0 2,199
ISHARES TRS&P 500 VAL ETF4642874081,63412,762SHSOLE 0 0 12,762
ISHARES TRCORE S&P500 ETF4642872006711,787SHSOLE 0 0 1,787
ISHARES TRS&P 500 GRWT ETF4642873099,319146,020SHSOLE 0 0 146,020
ISHARES TRRUS 1000 VAL ETF4642875989,36468,483SHSOLE 0 0 68,483
ISHARES TRRUS 1000 GRW ETF4642876141,2925,358SHSOLE 0 0 5,358
ISHARES TRRUSSELL 2000 ETF4642876551,0425,316SHSOLE 0 0 5,316
ISHARES TRRUS 2000 VAL ETF4642876305754,361SHSOLE 0 0 4,361
ISHARES TRRUSSELL 3000 ETF4642876892251,008SHSOLE 0 0 1,008
SPDR S&P 500 ETF TRTR UNIT78462F1031,4163,788SHSOLE 0 0 3,788
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862103,347SHSOLE 0 0 3,347
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0144,028SHSOLE 0 0 4,028
AMAZON COM INCCOM0231351064,1301,268SHSOLE 0 0 1,268
BLACK HILLS CORPCOM0921131092,04933,340SHSOLE 0 0 33,340
BRISTOL-MYERS SQUIBB COCOM1101221082,07933,522SHSOLE 0 0 33,522
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,69715,943SHSOLE 0 0 15,943
EMERSON ELEC COCOM2910111042,28228,393SHSOLE 0 0 28,393
BOEING COCOM0970231052,54011,864SHSOLE 0 0 11,864
INVESCO QQQ TRUNIT SER 146090E1032,0206,440SHSOLE 0 0 6,440
AMGEN INCCOM0311621001,3095,692SHSOLE 0 0 5,692
ABBOTT LABSCOM0028241002,73024,934SHSOLE 0 0 24,934
CONAGRA BRANDS INCCOM2058871022717,468SHSOLE 0 0 7,468
ALTRIA GROUP INCCOM02209S1032,70565,986SHSOLE 0 0 65,986
FEDEX CORPCOM31428X106254977SHSOLE 0 0 977
HORMEL FOODS CORPCOM4404521003727,974SHSOLE 0 0 7,974
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052937,956SHSOLE 0 0 7,956
INTEL CORPCOM4581401004,01980,661SHSOLE 0 0 80,661
ILLINOIS TOOL WKS INCCOM4523081091,5097,400SHSOLE 0 0 7,400
ISHARES TRRUS 2000 GRW ETF46428764810,99938,366SHSOLE 0 0 38,366
ORACLE CORPCOM68389X10591814,183SHSOLE 0 0 14,183
QUALCOMM INCCOM7475251032,82018,514SHSOLE 0 0 18,514
DISNEY WALT COCOM2546871063,24817,927SHSOLE 0 0 17,927
HONEYWELL INTL INCCOM4385161068473,983SHSOLE 0 0 3,983
SHERWIN WILLIAMS COCOM824348106427581SHSOLE 0 0 581
SYSCO CORPCOM8718291072893,898SHSOLE 0 0 3,898
US BANCORP DELCOM NEW9029733041,50432,287SHSOLE 0 0 32,287
JOHNSON & JOHNSONCOM4781601044,84030,751SHSOLE 0 0 30,751
MEDTRONIC PLCSHSG5960L1038086,900SHSOLE 0 0 6,900
PFIZER INCCOM7170811034,628125,723SHSOLE 0 0 125,723
EXELON CORPCOM30161N1012556,048SHSOLE 0 0 6,048
LOWES COS INCCOM5486611071,3608,475SHSOLE 0 0 8,475
ISHARES TRMSCI EAFE ETF4642874654556,243SHSOLE 0 0 6,243
CHEVRON CORP NEWCOM1667641002,01223,830SHSOLE 0 0 23,830
MICROSOFT CORPCOM5949181048,70339,127SHSOLE 0 0 39,127
UNITED PARCEL SERVICE INCCL B9113121063,08418,316SHSOLE 0 0 18,316
AT&T INCCOM00206R1023,161109,924SHSOLE 0 0 109,924
PRUDENTIAL FINL INCCOM7443201022072,646SHSOLE 0 0 2,646
CITIGROUP INCCOM NEW1729674243,30453,590SHSOLE 0 0 53,590
CISCO SYS INCCOM17275R1021,56034,859SHSOLE 0 0 34,859
DNP SELECT INCOME FD INCCOM23325P10418417,959SHSOLE 0 0 17,959
INTERNATIONAL BUSINESS MACHSCOM4592001012,23617,763SHSOLE 0 0 17,763
COCA COLA COCOM1912161004,76086,794SHSOLE 0 0 86,794
LOCKHEED MARTIN CORPCOM5398301092,7187,658SHSOLE 0 0 7,658
PEPSICO INCCOM7134481086,00640,500SHSOLE 0 0 40,500
PPG INDS INCCOM6935061073222,236SHSOLE 0 0 2,236
STRYKER CORPORATIONCOM8636671014681,909SHSOLE 0 0 1,909
VERIZON COMMUNICATIONS INCCOM92343V1044,84882,522SHSOLE 0 0 82,522
SPDR SER TRS&P 600 SMCP GRW78464A2019,062118,663SHSOLE 0 0 118,663
ISHARES TRRUS MD CP GR ETF4642874817,35271,625SHSOLE 0 0 71,625
ISHARES TRRUS MDCP VAL ETF4642874736,73269,429SHSOLE 0 0 69,429
ISHARES TRGLOBAL TECH ETF4642872913011,004SHSOLE 0 0 1,004
ISHARES TRU.S. TECH ETF4642877214445,220SHSOLE 0 0 5,220
SELECT SECTOR SPDR TRENERGY81369Y5062476,520SHSOLE 0 0 6,520
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531110,538SHSOLE 0 0 10,538
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038866,817SHSOLE 0 0 6,817
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085998,876SHSOLE 0 0 8,876
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072891,795SHSOLE 0 0 1,795
ISHARES TRNASDAQ BIOTECH4642875562381,571SHSOLE 0 0 1,571
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,63161,139SHSOLE 0 0 61,139
WALGREENS BOOTS ALLIANCE INCCOM93142710844911,262SHSOLE 0 0 11,262
DEERE & COCOM2441991053,00911,184SHSOLE 0 0 11,184
BK OF AMERICA CORPCOM06050510466621,959SHSOLE 0 0 21,959
STARBUCKS CORPCOM8552441092,32521,733SHSOLE 0 0 21,733
AUTOMATIC DATA PROCESSING INCOM0530151031,3997,942SHSOLE 0 0 7,942
EXXON MOBIL CORPCOM30231G1023,96396,149SHSOLE 0 0 96,149
AFLAC INCCOM0010551022605,846SHSOLE 0 0 5,846
WALMART INCCOM9311421033,15521,884SHSOLE 0 0 21,884
APPLIED MATLS INCCOM0382221051,09512,683SHSOLE 0 0 12,683
ANTHEM INCCOM036752103208648SHSOLE 0 0 648
UNION PAC CORPCOM9078181082,39311,491SHSOLE 0 0 11,491
TEXAS INSTRS INCCOM8825081042,97318,116SHSOLE 0 0 18,116
BAXTER INTL INCCOM0718131092022,517SHSOLE 0 0 2,517
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006325,795SHSOLE 0 0 5,795
TARGET CORPCOM87612E1062,36313,387SHSOLE 0 0 13,387
COLGATE PALMOLIVE COCOM1941621038489,921SHSOLE 0 0 9,921
COSTCO WHSL CORP NEWCOM22160K1052,0055,323SHSOLE 0 0 5,323
LILLY ELI & COCOM5324571083752,221SHSOLE 0 0 2,221
CVS HEALTH CORPCOM1266501001,65324,198SHSOLE 0 0 24,198
DOMINION ENERGY INCCOM25746U1092313,076SHSOLE 0 0 3,076
MCKESSON CORPCOM58155Q1037814,493SHSOLE 0 0 4,493
MERCK & CO. INCCOM58933Y1054,90860,001SHSOLE 0 0 60,001
PROCTER AND GAMBLE COCOM7427181096,64347,746SHSOLE 0 0 47,746
GENERAL ELECTRIC COCOM36960410324522,731SHSOLE 0 0 22,731
KIMBERLY-CLARK CORPCOM4943681035073,762SHSOLE 0 0 3,762
GILEAD SCIENCES INCCOM3755581032774,755SHSOLE 0 0 4,755
HOME DEPOT INCCOM4370761025,57720,998SHSOLE 0 0 20,998
TRANE TECHNOLOGIES PLCSHSG8994E1034603,170SHSOLE 0 0 3,170
MCDONALDS CORPCOM5801351013,34315,577SHSOLE 0 0 15,577
NIKE INCCL B6541061031,85713,126SHSOLE 0 0 13,126
JPMORGAN CHASE & COCOM46625H1004,52235,585SHSOLE 0 0 35,585
TJX COS INC NEWCOM8725401091,27018,596SHSOLE 0 0 18,596
MONDELEZ INTL INCCL A60920710563110,788SHSOLE 0 0 10,788
WELLS FARGO CO NEWCOM9497461011,67855,600SHSOLE 0 0 55,600
ISHARES TRIBOXX INV CP ETF4642872421,46010,570SHSOLE 0 0 10,570
XCEL ENERGY INCCOM98389B1003034,547SHSOLE 0 0 4,547
FORD MTR CO DELCOM34537086021224,098SHSOLE 0 0 24,098
UNITEDHEALTH GROUP INCCOM91324P1022,0795,928SHSOLE 0 0 5,928
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3465,153SHSOLE 0 0 5,153
AMERICAN TOWER CORP NEWCOM03027X1008443,759SHSOLE 0 0 3,759
CROWN CASTLE INTL CORP NEWCOM22822V1012741,722SHSOLE 0 0 1,722
RAYTHEON TECHNOLOGIES CORPCOM75513E1036979,744SHSOLE 0 0 9,744
MARRIOTT INTL INC NEWCL A5719032024043,063SHSOLE 0 0 3,063
3M COCOM88579Y1013,38519,366SHSOLE 0 0 19,366
COMCAST CORP NEWCL A20030N10174214,162SHSOLE 0 0 14,162
VANGUARD INDEX FDSTOTAL STK MKT9229087692,27211,673SHSOLE 0 0 11,673
WASTE MGMT INC DELCOM94106L1096255,300SHSOLE 0 0 5,300
NORFOLK SOUTHN CORPCOM6558441086542,751SHSOLE 0 0 2,751
NEXTERA ENERGY INCCOM65339F1012,07526,892SHSOLE 0 0 26,892
DUKE ENERGY CORP NEWCOM NEW26441C2042,34225,581SHSOLE 0 0 25,581
CONSTELLATION BRANDS INCCL A21036P1083091,412SHSOLE 0 0 1,412
CONOCOPHILLIPSCOM20825C1043097,725SHSOLE 0 0 7,725
CSX CORPCOM1264081034094,504SHSOLE 0 0 4,504
APPLE INCCOM03783310021,302160,543SHSOLE 0 0 160,543
ALLSTATE CORPCOM0200021012942,670SHSOLE 0 0 2,670
ALLIANT ENERGY CORPCOM01880210879615,452SHSOLE 0 0 15,452
RPM INTL INCCOM7496851033013,318SHSOLE 0 0 3,318
AMERICAN WTR WKS CO INC NEWCOM0304201032891,881SHSOLE 0 0 1,881
BLACKROCK MUNIYIELD FD INCCOM09253W10426018,102SHSOLE 0 0 18,102
SPDR SER TRPRTFLO S&P500 VL78464A5082,39369,582SHSOLE 0 0 69,582
CATERPILLAR INCCOM1491231013,30518,158SHSOLE 0 0 18,158
VANGUARD WORLD FDSCONSUM STP ETF92204A2076483,728SHSOLE 0 0 3,728
ISHARES TRMSCI EMG MKT ETF46428723418,332354,790SHSOLE 0 0 354,790
CANADIAN PAC RY LTDCOM13645T1004731,364SHSOLE 0 0 1,364
GENERAL MLS INCCOM3703341041,45024,664SHSOLE 0 0 24,664
GAMESTOP CORP NEWCL A36467W10920711,000SHSOLE 0 0 11,000
ARCHER DANIELS MIDLAND COCOM0394831021,04820,788SHSOLE 0 0 20,788
EDWARDS LIFESCIENCES CORPCOM28176E1082182,385SHSOLE 0 0 2,385
GENERAL DYNAMICS CORPCOM3695501082071,391SHSOLE 0 0 1,391
PIMCO MUN INCOME FD IICOM72200W10650435,250SHSOLE 0 0 35,250
SOUTHERN COCOM84258710772011,717SHSOLE 0 0 11,717
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285882016,357SHSOLE 0 0 16,357
PAYCHEX INCCOM7043261073323,566SHSOLE 0 0 3,566
ROCKWELL AUTOMATION INCCOM7739031099203,669SHSOLE 0 0 3,669
NETFLIX INCCOM64110L1061,0872,010SHSOLE 0 0 2,010
ISHARES TRCORE US AGGBD ET4642872263,00725,443SHSOLE 0 0 25,443
ISHARES TRSELECT DIVID ETF4642871689129,482SHSOLE 0 0 9,482
LKQ CORPCOM50188920866818,945SHSOLE 0 0 18,945
CLOROX CO DELCOM1890541096293,113SHSOLE 0 0 3,113
CONSOLIDATED EDISON INCCOM2091151042283,156SHSOLE 0 0 3,156
TIMKEN COCOM8873891043204,134SHSOLE 0 0 4,134
NVIDIA CORPORATIONCOM67066G1042,1664,148SHSOLE 0 0 4,148
TRAVELERS COMPANIES INCCOM89417E1092361,680SHSOLE 0 0 1,680
NUCOR CORPCOM6703461052184,105SHSOLE 0 0 4,105
AMERICAN ELEC PWR CO INCCOM0255371014325,183SHSOLE 0 0 5,183
STANLEY BLACK & DECKER INCCOM8545021012231,249SHSOLE 0 0 1,249
KRONOS WORLDWIDE INCCOM50105F10516410,994SHSOLE 0 0 10,994
OWENS & MINOR INC NEWCOM6907321022288,427SHSOLE 0 0 8,427
CUMMINS INCCOM231021106206907SHSOLE 0 0 907
BECTON DICKINSON & COCOM0758871092941,175SHSOLE 0 0 1,175
MDU RES GROUP INCCOM55269010993735,590SHSOLE 0 0 35,590
MICROCHIP TECHNOLOGY INC.COM5950171046985,056SHSOLE 0 0 5,056
BALL CORPCOM0584981063043,258SHSOLE 0 0 3,258
ALPHABET INCCAP STK CL A02079K3052,8241,611SHSOLE 0 0 1,611
SPDR GOLD TRGOLD SHS78463V1074602,580SHSOLE 0 0 2,580
WEC ENERGY GROUP INCCOM92939U1065355,812SHSOLE 0 0 5,812
VANGUARD INDEX FDSVALUE ETF9229087448,08467,954SHSOLE 0 0 67,954
CELANESE CORP DELCOM1508701033432,637SHSOLE 0 0 2,637
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,62311,722SHSOLE 0 0 11,722
VANGUARD INDEX FDSSM CP VAL ETF9229086113192,245SHSOLE 0 0 2,245
VANGUARD INDEX FDSREAL ESTATE ETF9229085532322,734SHSOLE 0 0 2,734
VANGUARD WORLD FDSMATERIALS ETF92204A8016734,287SHSOLE 0 0 4,287
BLACKROCK INCCOM09247X1012,6293,643SHSOLE 0 0 3,643
FASTENAL COCOM3119001041,00120,493SHSOLE 0 0 20,493
VANGUARD INDEX FDSGROWTH ETF9229087361,4775,830SHSOLE 0 0 5,830
GARMIN LTDSHSH2906T1093002,508SHSOLE 0 0 2,508
MOSAIC CO NEWCOM61945C10324710,739SHSOLE 0 0 10,739
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,44419,817SHSOLE 0 0 19,817
PARKER-HANNIFIN CORPCOM7010941045191,904SHSOLE 0 0 1,904
VANGUARD WORLD FDSUTILITIES ETF92204A8766294,585SHSOLE 0 0 4,585
CRANE COCOM2243991053414,396SHSOLE 0 0 4,396
CASEYS GEN STORES INCCOM1475281032891,620SHSOLE 0 0 1,620
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413217,634SHSOLE 0 0 7,634
SPDR SER TRS&P DIVID ETF78464A7631,78416,845SHSOLE 0 0 16,845
AMER STATES WTR COCOM0298991012012,533SHSOLE 0 0 2,533
UNITED AIRLS HLDGS INCCOM9100471093187,360SHSOLE 0 0 7,360
THERMO FISHER SCIENTIFIC INCCOM8835561029,37420,125SHSOLE 0 0 20,125
ISHARES TREAFE VALUE ETF46428887757812,240SHSOLE 0 0 12,240
ISHARES TREAFE GRWTH ETF4642888859449,353SHSOLE 0 0 9,353
SALESFORCE COM INCCOM79466L3021,6857,570SHSOLE 0 0 7,570
MANNKIND CORPCOM NEW56400P7063711,730SHSOLE 0 0 11,730
ENBRIDGE INCCOM29250N1052999,361SHSOLE 0 0 9,361
VANGUARD WORLD FDSINF TECH ETF92204A7025,42115,324SHSOLE 0 0 15,324
ISHARES SILVER TRISHARES46428Q1092399,715SHSOLE 0 0 9,715
SPDR SER TRS&P 400 MDCP VAL78464A8397,281131,192SHSOLE 0 0 131,192
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035883,461SHSOLE 0 0 3,461
MASTERCARD INCORPORATEDCL A57636Q1049922,780SHSOLE 0 0 2,780
HEARTLAND FINL USA INCCOM42234Q1026,713166,298SHSOLE 0 0 166,298
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40966310,770SHSOLE 0 0 10,770
WISDOMTREE TRUS HIGH DIVIDEND97717W2084,70767,865SHSOLE 0 0 67,865
WISDOMTREE TRUS MIDCAP DIVID97717W5055,437156,194SHSOLE 0 0 156,194
ISHARES TRMSCI USA ESG SLC4642888021,08713,200SHSOLE 0 0 13,200
BLACKROCK MUNIYIELD INVT FDCOM09254R10425017,895SHSOLE 0 0 17,895
BLACKROCK MUNIHOLDINGS QUALICOM09254C10728220,644SHSOLE 0 0 20,644
LEIDOS HOLDINGS INCCOM5253271022011,913SHSOLE 0 0 1,913
SPDR SER TRS&P BK ETF78464A7972074,955SHSOLE 0 0 4,955
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,21327,006SHSOLE 0 0 27,006
SPDR SER TRS&P 400 MDCP GRW78464A82111,872171,237SHSOLE 0 0 171,237
VANGUARD BD INDEX FDSINTERMED TERM9219378192072,230SHSOLE 0 0 2,230
DELTA AIR LINES INC DELCOM NEW24736170258014,433SHSOLE 0 0 14,433
SPDR SER TRPORTFOLIO S&P40078464A84764716,010SHSOLE 0 0 16,010
BLACKSTONE GROUP INCCOM CL A09260D1072964,574SHSOLE 0 0 4,574
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,914213,885SHSOLE 0 0 213,885
ISHARES TRGLOB INDSTRL ETF4642887295345,000SHSOLE 0 0 5,000
ISHARES TRMBS ETF4642885882061,869SHSOLE 0 0 1,869
ISHARES TRPFD AND INCM SEC4642886873,27885,124SHSOLE 0 0 85,124
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064605,028SHSOLE 0 0 5,028
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583056,460SHSOLE 0 0 6,460
ISHARES TRNATIONAL MUN ETF46428841428,826245,954SHSOLE 0 0 245,954
VISA INCCOM CL A92826C8392,35210,754SHSOLE 0 0 10,754
PHILIP MORRIS INTL INCCOM71817210983310,061SHSOLE 0 0 10,061
TITAN MACHY INCCOM88830R10161431,400SHSOLE 0 0 31,400
ISHARES TRMSCI ACWI EX US4642882403236,089SHSOLE 0 0 6,089
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51152034,067SHSOLE 0 0 34,067
TRANSENTERIX INCCOM89366M300126201,958SHSOLE 0 0 201,958
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425005,400SHSOLE 0 0 5,400
ISHARES TRSHRT NAT MUN ETF4642881582,43622,529SHSOLE 0 0 22,529
BROADCOM INCCOM11135F1011,4533,318SHSOLE 0 0 3,318
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024034,429SHSOLE 0 0 4,429
SCHWAB STRATEGIC TRINTL EQTY ETF80852480525,929720,059SHSOLE 0 0 720,059
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,69918,685SHSOLE 0 0 18,685
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074525,080SHSOLE 0 0 5,080
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300475,7693,705,079SHSOLE 0 0 3,705,079
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409374,8656,297,083SHSOLE 0 0 6,297,083
TESLA INCCOM88160R1011,0591,501SHSOLE 0 0 1,501
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634551,323SHSOLE 0 0 1,323
COHEN & STEERS SELECT PFD &COM19248Y1072649,400SHSOLE 0 0 9,400
VANGUARD STAR FDSVG TL INTL STK F9219097682964,913SHSOLE 0 0 4,913
SPDR SER TRNUVEEN BBG BRCLY78464A28416,560280,721SHSOLE 0 0 280,721
ISHARES TRFLTG RATE NT ETF46429B65577015,174SHSOLE 0 0 15,174
SCHWAB STRATEGIC TRUS AGGREGATE B808524839178,4203,184,372SHSOLE 0 0 3,184,372
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797231,3483,606,915SHSOLE 0 0 3,606,915
PHILLIPS 66COM7185461045017,160SHSOLE 0 0 7,160
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221,90350,896SHSOLE 0 0 50,896
SPDR SER TRBLOMBERG BRC INV78468R200126,7714,144,210SHSOLE 0 0 4,144,210
RETAIL PPTYS AMER INCCL A76131V2029611,232SHSOLE 0 0 11,232
FACEBOOK INCCL A30303M1022,1968,039SHSOLE 0 0 8,039
ISHARES INCCORE MSCI EMKT46434G1032974,786SHSOLE 0 0 4,786
ABBVIE INCCOM00287Y1092,84426,541SHSOLE 0 0 26,541
NORWEGIAN CRUISE LINE HLDG LSHSG6672110433113,033SHSOLE 0 0 13,033
ALPS ETF TRINTL SEC DV DOG00162Q7182,48595,528SHSOLE 0 0 95,528
ALPHABET INCCAP STK CL C02079K107909519SHSOLE 0 0 519
HERITAGE INS HLDGS INCCOM42727J1021,234121,812SHSOLE 0 0 121,812
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,28940,346SHSOLE 0 0 40,346
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022531,086SHSOLE 0 0 1,086
CAESARS ENTERTAINMENT INC NECOM12769G1001,40618,925SHSOLE 0 0 18,925
ISHARES TRIBONDS DEC21 ETF46434VBK549419,846SHSOLE 0 0 19,846
ISHARES TRIBONDS DEC23 ETF46434VAX843816,679SHSOLE 0 0 16,679
ISHARES TRIBONDS DEC25 ETF46434VBD145716,710SHSOLE 0 0 16,710
ETF SER SOLUTIONSUS GLB JETS26922A84228712,840SHSOLE 0 0 12,840
ISHARES TRIBONDS DEC22 ETF46434VBA745217,674SHSOLE 0 0 17,674
ISHARES TRIBONDS DEC24 ETF46434VBG445217,017SHSOLE 0 0 17,017
KRAFT HEINZ COCOM5007541062256,484SHSOLE 0 0 6,484
PAYPAL HLDGS INCCOM70450Y1031,4856,340SHSOLE 0 0 6,340
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462795,055SHSOLE 0 0 5,055
ISHARES TRIBONDS DEC202246435G7551,42754,142SHSOLE 0 0 54,142
ISHARES TRIBONDS DEC202146435G7891,35852,681SHSOLE 0 0 52,681
ISHARES TRU.S. FIXED INCME46435U7967076,894SHSOLE 0 0 6,894
FIRST TR SR FLOATING RATE 20COM SHS33740K10114716,385SHSOLE 0 0 16,385
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50875625,144SHSOLE 0 0 25,144
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60790623,626SHSOLE 0 0 23,626
ISHARES TRIBONDS DEC202346435G3181,41754,125SHSOLE 0 0 54,125
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8525119,852SHSOLE 0 0 9,852
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,25722,334SHSOLE 0 0 22,334
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,02369,190SHSOLE 0 0 69,190
NUSHARES ETF TRNUVEEN ESG US67092P8702,12179,160SHSOLE 0 0 79,160
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,699142,657SHSOLE 0 0 142,657
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,02230,541SHSOLE 0 0 30,541
INSPIRE MED SYS INCCOM4577301095903,138SHSOLE 0 0 3,138
DOW INCCOM2605571032654,771SHSOLE 0 0 4,771
CAMBIUM NETWORKS CORPSHSG177661092088,296SHSOLE 0 0 8,296
OWL ROCK CAPITAL CORPORATIONCOM69121K10412710,000SHSOLE 0 0 10,000
CARRIER GLOBAL CORPORATIONCOM14448C1042185,767SHSOLE 0 0 5,767
OTIS WORLDWIDE CORPCOM68902V1072043,020SHSOLE 0 0 3,020
LEMONADE INCCOM52567D1072381,942SHSOLE 0 0 1,942
VIATRIS INCCOM92556V10629515,726SHSOLE 0 0 15,726