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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2021
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:
563-582-2855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
10-27-2021
                           [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:
339
Form 13F Information table Value Total:
2167787
          (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 ETF4642875077842,981SHSOLE 0 0 2,981
ISHARES TRS&P MC 400VL ETF4642877057417,189SHSOLE 0 0 7,189
ISHARES TRS&P MC 400GR ETF4642876061,10113,898SHSOLE 0 0 13,898
ISHARES TRS&P 500 VAL ETF4642874081,68711,600SHSOLE 0 0 11,600
ISHARES TRCORE S&P500 ETF4642872007911,836SHSOLE 0 0 1,836
ISHARES TRS&P 500 GRWT ETF46428730910,700144,764SHSOLE 0 0 144,764
ISHARES TRRUS 1000 VAL ETF46428759810,71768,473SHSOLE 0 0 68,473
ISHARES TRRUS 1000 GRW ETF4642876141,3434,902SHSOLE 0 0 4,902
ISHARES TRRUSSELL 2000 ETF4642876551,2115,534SHSOLE 0 0 5,534
ISHARES TRRUS 2000 VAL ETF46428763085,645534,516SHSOLE 0 0 534,516
ISHARES TRRUSSELL 3000 ETF4642876892601,019SHSOLE 0 0 1,019
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107352731SHSOLE 0 0 731
SPDR S&P 500 ETF TRTR UNIT78462F1033,6108,413SHSOLE 0 0 8,413
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863365,259SHSOLE 0 0 5,259
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7403,023SHSOLE 0 0 3,023
AMAZON COM INCCOM0231351064,3961,338SHSOLE 0 0 1,338
BLACK HILLS CORPCOM0921131091,57225,042SHSOLE 0 0 25,042
BRISTOL-MYERS SQUIBB COCOM1101221082,10035,485SHSOLE 0 0 35,485
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,50916,521SHSOLE 0 0 16,521
EMERSON ELEC COCOM2910111042,52326,782SHSOLE 0 0 26,782
BOEING COCOM0970231052,34010,641SHSOLE 0 0 10,641
INVESCO QQQ TRUNIT SER 146090E1033,85310,765SHSOLE 0 0 10,765
AMGEN INCCOM0311621009644,535SHSOLE 0 0 4,535
ABBOTT LABSCOM0028241003,56530,180SHSOLE 0 0 30,180
BP PLCSPONSORED ADR05562210430311,096SHSOLE 0 0 11,096
ALTRIA GROUP INCCOM02209S1032,66658,563SHSOLE 0 0 58,563
FEDEX CORPCOM31428X1062431,108SHSOLE 0 0 1,108
HORMEL FOODS CORPCOM4404521003287,999SHSOLE 0 0 7,999
GENUINE PARTS COCOM3724601052291,889SHSOLE 0 0 1,889
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052897,571SHSOLE 0 0 7,571
INTEL CORPCOM4581401003,36363,118SHSOLE 0 0 63,118
ILLINOIS TOOL WKS INCCOM4523081091,0865,255SHSOLE 0 0 5,255
ISHARES TRRUS 2000 GRW ETF46428764814,10048,026SHSOLE 0 0 48,026
ORACLE CORPCOM68389X1051,20913,871SHSOLE 0 0 13,871
QUALCOMM INCCOM7475251031,99815,487SHSOLE 0 0 15,487
DISNEY WALT COCOM2546871062,39314,144SHSOLE 0 0 14,144
HONEYWELL INTL INCCOM4385161068233,875SHSOLE 0 0 3,875
SHERWIN WILLIAMS COCOM8243481064091,461SHSOLE 0 0 1,461
SYSCO CORPCOM8718291072292,923SHSOLE 0 0 2,923
US BANCORP DELCOM NEW9029733044,17270,184SHSOLE 0 0 70,184
JOHNSON & JOHNSONCOM4781601044,92630,502SHSOLE 0 0 30,502
MEDTRONIC PLCSHSG5960L1039237,365SHSOLE 0 0 7,365
PFIZER INCCOM7170811035,066117,793SHSOLE 0 0 117,793
EXELON CORPCOM30161N1012555,281SHSOLE 0 0 5,281
LOWES COS INCCOM5486611071,2846,328SHSOLE 0 0 6,328
ISHARES TRMSCI EAFE ETF4642874651,49119,109SHSOLE 0 0 19,109
CHEVRON CORP NEWCOM1667641002,97929,362SHSOLE 0 0 29,362
MOTOROLA SOLUTIONS INCCOM NEW6200763073131,347SHSOLE 0 0 1,347
MICROSOFT CORPCOM59491810413,20946,855SHSOLE 0 0 46,855
UNITED PARCEL SERVICE INCCL B9113121061,0425,721SHSOLE 0 0 5,721
AT&T INCCOM00206R1023,043112,664SHSOLE 0 0 112,664
PRUDENTIAL FINL INCCOM7443201022992,840SHSOLE 0 0 2,840
TRUIST FINL CORPCOM89832Q1092033,466SHSOLE 0 0 3,466
CITIGROUP INCCOM NEW1729674242,87040,890SHSOLE 0 0 40,890
CISCO SYS INCCOM17275R1021,88634,651SHSOLE 0 0 34,651
DNP SELECT INCOME FD INCCOM23325P10418617,489SHSOLE 0 0 17,489
INTERNATIONAL BUSINESS MACHSCOM4592001014,48332,267SHSOLE 0 0 32,267
COCA COLA COCOM1912161004,95494,425SHSOLE 0 0 94,425
LOCKHEED MARTIN CORPCOM5398301092,7127,860SHSOLE 0 0 7,860
PEPSICO INCCOM7134481086,01639,995SHSOLE 0 0 39,995
PPG INDS INCCOM6935061072821,970SHSOLE 0 0 1,970
STRYKER CORPORATIONCOM8636671014451,688SHSOLE 0 0 1,688
JOHNSON CTLS INTL PLCSHSG515021052443,590SHSOLE 0 0 3,590
VERIZON COMMUNICATIONS INCCOM92343V1044,09075,734SHSOLE 0 0 75,734
SPDR SER TRS&P 600 SMCP VAL78464A3003,48442,515SHSOLE 0 0 42,515
SPDR SER TRS&P 600 SMCP GRW78464A2013,69642,422SHSOLE 0 0 42,422
ISHARES TRRUS MD CP GR ETF46428748111,954106,665SHSOLE 0 0 106,665
ISHARES TRRUS MDCP VAL ETF46428747311,749103,744SHSOLE 0 0 103,744
ISHARES TRGLOBAL TECH ETF4642872912764,863SHSOLE 0 0 4,863
ISHARES TRU.S. TECH ETF4642877215295,220SHSOLE 0 0 5,220
SELECT SECTOR SPDR TRENERGY81369Y5062013,850SHSOLE 0 0 3,850
SELECT SECTOR SPDR TRFINANCIAL81369Y60564017,052SHSOLE 0 0 17,052
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2528,383SHSOLE 0 0 8,383
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876211,066SHSOLE 0 0 11,066
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092051,612SHSOLE 0 0 1,612
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075262,933SHSOLE 0 0 2,933
ISHARES TRISHARES BIOTECH4642875562671,649SHSOLE 0 0 1,649
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,10885,337SHSOLE 0 0 85,337
SCHWAB CHARLES CORPCOM8085131052423,316SHSOLE 0 0 3,316
WALGREENS BOOTS ALLIANCE INCCOM9314271084599,750SHSOLE 0 0 9,750
DEERE & COCOM2441991053,77111,254SHSOLE 0 0 11,254
BK OF AMERICA CORPCOM0605051041,26829,860SHSOLE 0 0 29,860
STARBUCKS CORPCOM8552441091,91117,326SHSOLE 0 0 17,326
AUTOMATIC DATA PROCESSING INCOM0530151038334,169SHSOLE 0 0 4,169
EXXON MOBIL CORPCOM30231G1024,85882,590SHSOLE 0 0 82,590
AFLAC INCCOM0010551023236,188SHSOLE 0 0 6,188
WALMART INCCOM9311421033,29723,658SHSOLE 0 0 23,658
APPLIED MATLS INCCOM0382221051,2219,488SHSOLE 0 0 9,488
ANTHEM INCCOM036752103321860SHSOLE 0 0 860
UNION PAC CORPCOM9078181081,7288,814SHSOLE 0 0 8,814
TEXAS INSTRS INCCOM8825081044,85525,257SHSOLE 0 0 25,257
BAXTER INTL INCCOM0718131092653,298SHSOLE 0 0 3,298
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004854,343SHSOLE 0 0 4,343
TARGET CORPCOM87612E1063,11313,608SHSOLE 0 0 13,608
COLGATE PALMOLIVE COCOM1941621037259,590SHSOLE 0 0 9,590
COSTCO WHSL CORP NEWCOM22160K1052,0974,667SHSOLE 0 0 4,667
LILLY ELI & COCOM5324571084622,001SHSOLE 0 0 2,001
CVS HEALTH CORPCOM1266501001,22714,461SHSOLE 0 0 14,461
QUEST DIAGNOSTICS INCCOM74834L1003412,348SHSOLE 0 0 2,348
DANAHER CORPORATIONCOM2358511021,1043,625SHSOLE 0 0 3,625
MCKESSON CORPCOM58155Q1038974,497SHSOLE 0 0 4,497
MERCK & CO INCCOM58933Y1054,36258,074SHSOLE 0 0 58,074
MORGAN STANLEYCOM NEW6174464484454,569SHSOLE 0 0 4,569
PROCTER AND GAMBLE COCOM7427181096,54546,816SHSOLE 0 0 46,816
GENERAL ELECTRIC COCOM NEW3696043013743,633SHSOLE 0 0 3,633
KIMBERLY-CLARK CORPCOM4943681033302,495SHSOLE 0 0 2,495
GILEAD SCIENCES INCCOM3755581032313,300SHSOLE 0 0 3,300
HOME DEPOT INCCOM4370761024,95115,083SHSOLE 0 0 15,083
TRANE TECHNOLOGIES PLCSHSG8994E1038905,157SHSOLE 0 0 5,157
MCDONALDS CORPCOM5801351014,26817,702SHSOLE 0 0 17,702
NIKE INCCL B6541061031,62311,178SHSOLE 0 0 11,178
JPMORGAN CHASE & COCOM46625H1005,67834,686SHSOLE 0 0 34,686
TJX COS INC NEWCOM8725401091,20518,262SHSOLE 0 0 18,262
MONDELEZ INTL INCCL A60920710559310,191SHSOLE 0 0 10,191
WILLIAMS COS INCCOM96945710029311,303SHSOLE 0 0 11,303
WELLS FARGO CO NEWCOM9497461012,12045,680SHSOLE 0 0 45,680
ISHARES TRIBOXX INV CP ETF4642872421,2679,524SHSOLE 0 0 9,524
XCEL ENERGY INCCOM98389B1002834,526SHSOLE 0 0 4,526
GLOBAL PMTS INCCOM37940X1022021,285SHSOLE 0 0 1,285
FORD MTR CO DELCOM34537086044231,236SHSOLE 0 0 31,236
UNITEDHEALTH GROUP INCCOM91324P1022,0865,338SHSOLE 0 0 5,338
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3574,242SHSOLE 0 0 4,242
AMERICAN TOWER CORP NEWCOM03027X1001,0383,911SHSOLE 0 0 3,911
CROWN CASTLE INTL CORP NEWCOM22822V1014202,426SHSOLE 0 0 2,426
RAYTHEON TECHNOLOGIES CORPCOM75513E1017638,882SHSOLE 0 0 8,882
INTUITCOM4612021036831,266SHSOLE 0 0 1,266
3M COCOM88579Y1013,46819,769SHSOLE 0 0 19,769
COMCAST CORP NEWCL A20030N1011,08219,340SHSOLE 0 0 19,340
VANGUARD INDEX FDSTOTAL STK MKT9229087692,46111,081SHSOLE 0 0 11,081
WASTE MGMT INC DELCOM94106L1097204,821SHSOLE 0 0 4,821
NORFOLK SOUTHN CORPCOM6558441086612,764SHSOLE 0 0 2,764
NEXTERA ENERGY INCCOM65339F1012,04626,062SHSOLE 0 0 26,062
DUKE ENERGY CORP NEWCOM NEW26441C2042,44625,069SHSOLE 0 0 25,069
CONSTELLATION BRANDS INCCL A21036P1083581,697SHSOLE 0 0 1,697
CONOCOPHILLIPSCOM20825C1044887,197SHSOLE 0 0 7,197
CSX CORPCOM12640810343714,694SHSOLE 0 0 14,694
APPLE INCCOM03783310021,302150,545SHSOLE 0 0 150,545
ALLSTATE CORPCOM0200021013652,870SHSOLE 0 0 2,870
ALLIANT ENERGY CORPCOM01880210888915,877SHSOLE 0 0 15,877
RPM INTL INCCOM7496851032893,727SHSOLE 0 0 3,727
BLACKROCK MUNIYIELD FD INCCOM09253W10426918,102SHSOLE 0 0 18,102
SPDR SER TRPRTFLO S&P500 VL78464A5081,32734,033SHSOLE 0 0 34,033
CATERPILLAR INCCOM1491231013,41917,809SHSOLE 0 0 17,809
VANGUARD WORLD FDSCONSUM STP ETF92204A2076683,728SHSOLE 0 0 3,728
ISHARES TRMSCI EMG MKT ETF4642872346,802135,013SHSOLE 0 0 135,013
CHUBB LIMITEDCOMH1467J1043502,015SHSOLE 0 0 2,015
ECOLAB INCCOM2788651002101,005SHSOLE 0 0 1,005
PUBLIC STORAGECOM74460D1094811,618SHSOLE 0 0 1,618
AMERICAN EXPRESS COCOM0258161092631,569SHSOLE 0 0 1,569
CANADIAN PAC RY LTDCOM13645T1002093,206SHSOLE 0 0 3,206
GENERAL MLS INCCOM37033410496416,114SHSOLE 0 0 16,114
OCCIDENTAL PETE CORPCOM6745991052167,315SHSOLE 0 0 7,315
ARCHER DANIELS MIDLAND COCOM0394831021,29221,522SHSOLE 0 0 21,522
EDWARDS LIFESCIENCES CORPCOM28176E1082932,588SHSOLE 0 0 2,588
S&P GLOBAL INCCOM78409V1047991,881SHSOLE 0 0 1,881
GENERAL DYNAMICS CORPCOM3695501086443,287SHSOLE 0 0 3,287
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,42037,579SHSOLE 0 0 37,579
PIMCO MUN INCOME FD IICOM72200W10652035,250SHSOLE 0 0 35,250
SOUTHERN COCOM84258710776812,391SHSOLE 0 0 12,391
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,68853,742SHSOLE 0 0 53,742
PAYCHEX INCCOM7043261074083,628SHSOLE 0 0 3,628
ANNALY CAPITAL MANAGEMENT INCOM03571040918321,735SHSOLE 0 0 21,735
ROCKWELL AUTOMATION INCCOM7739031091,1183,801SHSOLE 0 0 3,801
NETFLIX INCCOM64110L1061,0321,691SHSOLE 0 0 1,691
ISHARES TRCORE US AGGBD ET4642872262,73423,808SHSOLE 0 0 23,808
ISHARES TRSELECT DIVID ETF4642871688267,199SHSOLE 0 0 7,199
LKQ CORPCOM5018892083987,911SHSOLE 0 0 7,911
CARNIVAL CORPUNIT 99/99/999914365830028611,436SHSOLE 0 0 11,436
CLOROX CO DELCOM1890541095293,194SHSOLE 0 0 3,194
AIR PRODS & CHEMS INCCOM009158106219855SHSOLE 0 0 855
CONSOLIDATED EDISON INCCOM2091151042032,803SHSOLE 0 0 2,803
TIMKEN COCOM8873891042363,604SHSOLE 0 0 3,604
NVIDIA CORPORATIONCOM67066G1042,0439,863SHSOLE 0 0 9,863
TRAVELERS COMPANIES INCCOM89417E1092311,518SHSOLE 0 0 1,518
NUCOR CORPCOM6703461053063,108SHSOLE 0 0 3,108
AMERICAN ELEC PWR CO INCCOM0255371013534,348SHSOLE 0 0 4,348
L3HARRIS TECHNOLOGIES INCCOM502431109204924SHSOLE 0 0 924
EATON CORP PLCSHSG291831036584,410SHSOLE 0 0 4,410
STANLEY BLACK & DECKER INCCOM8545021012281,298SHSOLE 0 0 1,298
SNAP ON INCCOM8330341012781,331SHSOLE 0 0 1,331
KRONOS WORLDWIDE INCCOM50105F10513110,538SHSOLE 0 0 10,538
OWENS & MINOR INC NEWCOM6907321022588,247SHSOLE 0 0 8,247
CUMMINS INCCOM2310211062531,128SHSOLE 0 0 1,128
BECTON DICKINSON & COCOM0758871093141,278SHSOLE 0 0 1,278
MDU RES GROUP INCCOM5526901091,01034,029SHSOLE 0 0 34,029
TYSON FOODS INCCL A9024941034295,435SHSOLE 0 0 5,435
MICROCHIP TECHNOLOGY INC.COM5950171048185,330SHSOLE 0 0 5,330
BALL CORPCOM0584981062943,273SHSOLE 0 0 3,273
ALPHABET INCCAP STK CL A02079K3053,9841,490SHSOLE 0 0 1,490
SPDR GOLD TRGOLD SHS78463V1074792,915SHSOLE 0 0 2,915
WEC ENERGY GROUP INCCOM92939U1062,38427,031SHSOLE 0 0 27,031
VANGUARD INDEX FDSVALUE ETF9229087448,69964,259SHSOLE 0 0 64,259
CELANESE CORP DELCOM1508701034092,712SHSOLE 0 0 2,712
REGENERON PHARMACEUTICALSCOM75886F107222367SHSOLE 0 0 367
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,59310,490SHSOLE 0 0 10,490
VANGUARD INDEX FDSSM CP VAL ETF9229086113802,245SHSOLE 0 0 2,245
VANGUARD INDEX FDSREAL ESTATE ETF9229085535645,545SHSOLE 0 0 5,545
PACKAGING CORP AMERCOM6951561094903,567SHSOLE 0 0 3,567
VANGUARD WORLD FDSMATERIALS ETF92204A8013792,188SHSOLE 0 0 2,188
UGI CORP NEWCOM9026811052054,815SHSOLE 0 0 4,815
BLACKROCK INCCOM09247X1013,6154,310SHSOLE 0 0 4,310
VANGUARD INDEX FDSSMALL CP ETF9229087513141,434SHSOLE 0 0 1,434
FASTENAL COCOM3119001041,06320,604SHSOLE 0 0 20,604
VANGUARD INDEX FDSGROWTH ETF9229087361,5585,369SHSOLE 0 0 5,369
GARMIN LTDSHSH2906T1093972,554SHSOLE 0 0 2,554
MOSAIC CO NEWCOM61945C1033519,833SHSOLE 0 0 9,833
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092811,551SHSOLE 0 0 11,551
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8226,502SHSOLE 0 0 6,502
VANGUARD WORLD FDSFINANCIALS ETF92204A4055846,306SHSOLE 0 0 6,306
PARKER-HANNIFIN CORPCOM7010941045481,959SHSOLE 0 0 1,959
VANGUARD WORLD FDSUTILITIES ETF92204A8767435,339SHSOLE 0 0 5,339
CASEYS GEN STORES INCCOM1475281033291,744SHSOLE 0 0 1,744
SPDR SER TRS&P DIVID ETF78464A7631,81815,463SHSOLE 0 0 15,463
THERMO FISHER SCIENTIFIC INCCOM88355610211,88020,794SHSOLE 0 0 20,794
ISHARES TREAFE GRWTH ETF4642888851,07310,077SHSOLE 0 0 10,077
H & E EQUIPMENT SERVICES INCCOM4040301082005,770SHSOLE 0 0 5,770
SALESFORCE COM INCCOM79466L3021,2694,680SHSOLE 0 0 4,680
ENBRIDGE INCCOM29250N1053769,439SHSOLE 0 0 9,439
VANGUARD WORLD FDSINF TECH ETF92204A7024,33210,795SHSOLE 0 0 10,795
ISHARES SILVER TRISHARES46428Q10934616,867SHSOLE 0 0 16,867
SPDR SER TRS&P 400 MDCP VAL78464A8392,55338,549SHSOLE 0 0 38,549
STAMPS COM INCCOM NEW8528572009612,915SHSOLE 0 0 2,915
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036283,341SHSOLE 0 0 3,341
MASTERCARD INCORPORATEDCL A57636Q1048052,314SHSOLE 0 0 2,314
PEMBINA PIPELINE CORPCOM7063271032226,991SHSOLE 0 0 6,991
BLACKROCK MUNIYILD QULT FD ICOM09254F10025715,878SHSOLE 0 0 15,878
HEARTLAND FINL USA INCCOM42234Q1027,996166,310SHSOLE 0 0 166,310
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40982913,267SHSOLE 0 0 13,267
DIGITAL RLTY TR INCCOM2538681032241,550SHSOLE 0 0 1,550
ENERGY TRANSFER L PCOM UT LTD PTN29273V10021822,798SHSOLE 0 0 22,798
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,99551,901SHSOLE 0 0 51,901
WISDOMTREE TRUS MIDCAP DIVID97717W5056,613159,545SHSOLE 0 0 159,545
ISHARES TRMSCI USA ESG SLC4642888021,26713,200SHSOLE 0 0 13,200
BLACKROCK MUNIHOLDINGS QUALICOM09254C10728520,644SHSOLE 0 0 20,644
HANESBRANDS INCCOM41034510223113,468SHSOLE 0 0 13,468
LEIDOS HOLDINGS INCCOM5253271022322,418SHSOLE 0 0 2,418
SPDR SER TRS&P BK ETF78464A7972624,955SHSOLE 0 0 4,955
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,14751,193SHSOLE 0 0 51,193
SPDR SER TRS&P 400 MDCP GRW78464A8216,12981,018SHSOLE 0 0 81,018
DELTA AIR LINES INC DELCOM NEW2473617022686,283SHSOLE 0 0 6,283
SPDR SER TRPORTFOLIO S&P40078464A84769014,951SHSOLE 0 0 14,951
DISCOVER FINL SVCSCOM2547091082361,918SHSOLE 0 0 1,918
BLACKSTONE INCCOM09260D1074874,188SHSOLE 0 0 4,188
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,580192,596SHSOLE 0 0 192,596
ISHARES TRGLOB INDSTRL ETF4642887294824,100SHSOLE 0 0 4,100
ISHARES TRPFD AND INCM SEC4642886872,56366,035SHSOLE 0 0 66,035
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065054,890SHSOLE 0 0 4,890
CENTERSPACECOM15202L1072612,759SHSOLE 0 0 2,759
ISHARES TRNATIONAL MUN ETF46428841443,687376,065SHSOLE 0 0 376,065
VISA INCCOM CL A92826C8391,8508,306SHSOLE 0 0 8,306
PHILIP MORRIS INTL INCCOM71817210996810,207SHSOLE 0 0 10,207
ISHARES TRMSCI ACWI EX US4642882403376,089SHSOLE 0 0 6,089
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51150433,531SHSOLE 0 0 33,531
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052752,470SHSOLE 0 0 2,470
ASENSUS SURGICAL INCCOM04367G103295159,523SHSOLE 0 0 159,523
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426616,496SHSOLE 0 0 6,496
ISHARES TRSHRT NAT MUN ETF4642881581,85417,231SHSOLE 0 0 17,231
BROADCOM INCCOM11135F1013,0156,218SHSOLE 0 0 6,218
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024694,513SHSOLE 0 0 4,513
SCHWAB STRATEGIC TRINTL EQTY ETF80852480542,9541,109,923SHSOLE 0 0 1,109,923
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,76216,942SHSOLE 0 0 16,942
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075065,056SHSOLE 0 0 5,056
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300477,3293,223,233SHSOLE 0 0 3,223,233
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409375,7315,568,040SHSOLE 0 0 5,568,040
ECOARK HLDGS INCCOM NEW27888N3076712,757SHSOLE 0 0 12,757
TESLA INCCOM88160R1011,6942,184SHSOLE 0 0 2,184
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639962,524SHSOLE 0 0 2,524
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762033,610SHSOLE 0 0 3,610
GENERAL MTRS COCOM37045V1002063,910SHSOLE 0 0 3,910
COHEN & STEERS SELECT PFD &COM19248Y1072689,400SHSOLE 0 0 9,400
IBIO INCCOM NEW4510332031110,000SHSOLE 0 0 10,000
VANGUARD STAR FDSVG TL INTL STK F9219097683144,958SHSOLE 0 0 4,958
SPDR SER TRNUVEEN BBG BRCLY78464A28415,298255,182SHSOLE 0 0 255,182
ISHARES TRFLTG RATE NT ETF46429B65569913,757SHSOLE 0 0 13,757
SCHWAB STRATEGIC TRUS AGGREGATE B808524839195,0733,595,145SHSOLE 0 0 3,595,145
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922011,908SHSOLE 0 0 1,908
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797216,2522,912,874SHSOLE 0 0 2,912,874
PHILLIPS 66COM7185461042984,255SHSOLE 0 0 4,255
SPDR SER TRBLOMBERG BRC INV78468R200140,0454,567,681SHSOLE 0 0 4,567,681
RETAIL PPTYS AMER INCCL A76131V20214311,098SHSOLE 0 0 11,098
FACEBOOK INCCL A30303M1022,0956,174SHSOLE 0 0 6,174
SERVICENOW INCCOM81762P1026251,004SHSOLE 0 0 1,004
ISHARES INCCORE MSCI EMKT46434G10318,260295,665SHSOLE 0 0 295,665
ISHARES TRCORE MSCI EAFE46432F8424966,674SHSOLE 0 0 6,674
ABBVIE INCCOM00287Y1092,99227,737SHSOLE 0 0 27,737
ZOETIS INCCL A98978V1032481,275SHSOLE 0 0 1,275
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592633,990SHSOLE 0 0 3,990
ALPS ETF TRINTL SEC DV DOG00162Q71824,798907,868SHSOLE 0 0 907,868
PREMIER INCCL A74051N1021,14329,477SHSOLE 0 0 29,477
SINTX TECHNOLOGIES INCCOM NEW8293923071713,000SHSOLE 0 0 13,000
ISHARES TRHDG MSCI EAFE46434V80349914,520SHSOLE 0 0 14,520
ALPHABET INCCAP STK CL C02079K1071,652620SHSOLE 0 0 620
HERITAGE INSURANCE HLDGS INCCOM42727J10260488,707SHSOLE 0 0 88,707
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,19438,649SHSOLE 0 0 38,649
T2 BIOSYSTEMS INCCOM89853L1043740,273SHSOLE 0 0 40,273
CONTRAFECT CORPCOM NEW2123263006115,000SHSOLE 0 0 15,000
CAESARS ENTERTAINMENT INC NECOM12769G1001,87916,732SHSOLE 0 0 16,732
SOLENO THERAPEUTICS INCCOM NEW8342032001010,700SHSOLE 0 0 10,700
ISHARES TRIBONDS DEC21 ETF46434VBK548019,396SHSOLE 0 0 19,396
ISHARES TRIBONDS DEC23 ETF46434VAX843016,531SHSOLE 0 0 16,531
ISHARES TRIBONDS DEC25 ETF46434VBD143016,021SHSOLE 0 0 16,021
ISHARES TRIBONDS DEC22 ETF46434VBA742916,944SHSOLE 0 0 16,944
ISHARES TRIBONDS DEC24 ETF46434VBG442916,326SHSOLE 0 0 16,326
KRAFT HEINZ COCOM5007541062316,265SHSOLE 0 0 6,265
PAYPAL HLDGS INCCOM70450Y1031,6546,358SHSOLE 0 0 6,358
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462775,055SHSOLE 0 0 5,055
ISHARES TRIBONDS DEC202246435G7551,20846,160SHSOLE 0 0 46,160
HEWLETT PACKARD ENTERPRISE CCOM42824C10917812,472SHSOLE 0 0 12,472
ISHARES TRIBONDS DEC202146435G7891,12043,772SHSOLE 0 0 43,772
SQUARE INCCL A8522341035282,203SHSOLE 0 0 2,203
ISHARES TRU.S. FIXED INCME46435U7968858,827SHSOLE 0 0 8,827
FIRST TR SR FLOATING RATE 20COM SHS33740K10115816,385SHSOLE 0 0 16,385
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50889624,690SHSOLE 0 0 24,690
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,79641,295SHSOLE 0 0 41,295
INGERSOLL RAND INCCOM45687V1062134,218SHSOLE 0 0 4,218
ISHARES TRIBONDS DEC202346435G3181,19746,034SHSOLE 0 0 46,034
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092494,573SHSOLE 0 0 4,573
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85263712,406SHSOLE 0 0 12,406
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83794818,691SHSOLE 0 0 18,691
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,27219,431SHSOLE 0 0 19,431
NUSHARES ETF TRNUVEEN ESG INTL67092P8053,669117,024SHSOLE 0 0 117,024
DUPONT DE NEMOURS INCCOM26614N1024065,977SHSOLE 0 0 5,977
NUSHARES ETF TRNUVEEN ESG US67092P8702,24086,537SHSOLE 0 0 86,537
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,474119,330SHSOLE 0 0 119,330
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,45442,938SHSOLE 0 0 42,938
LAZYDAYS HLDGS INCCOM52110H10023010,789SHSOLE 0 0 10,789
INSPIRE MED SYS INCCOM4577301097323,143SHSOLE 0 0 3,143
RA MED SYS INCCOM74933X2033110,000SHSOLE 0 0 10,000
LINDE PLCSHSG5494J103217741SHSOLE 0 0 741
DOW INCCOM2605571035369,306SHSOLE 0 0 9,306
CORTEVA INCCOM22052L1042656,299SHSOLE 0 0 6,299
CAMBIUM NETWORKS CORPSHSG177661093008,296SHSOLE 0 0 8,296
SUNDIAL GROWERS INCCOM86730L1095580,418SHSOLE 0 0 80,418
CARRIER GLOBAL CORPORATIONCOM14448C1043045,870SHSOLE 0 0 5,870
OTIS WORLDWIDE CORPCOM68902V1072362,874SHSOLE 0 0 2,874
LEMONADE INCCOM52567D1072844,240SHSOLE 0 0 4,240
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8392018,149SHSOLE 0 0 8,149
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40171615,182SHSOLE 0 0 15,182
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002183,791SHSOLE 0 0 3,791