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:
06-30-2025
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:
Will Yousey
Title:
Compliance Analyst
Phone:
972-870-6162


Signature, Place, and Date of Signing:

/s/Will Yousey
                         [Signature]
Dallas, TEXAS
                 [City, State]
08-11-2025
                           [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:
447
Form 13F Information table Value Total:
3152112797
          (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 COCOM88579Y1011,318,8978,663SHSOLE 0 0 8,663
ABBOTT LABSCOM0028241003,237,12623,801SHSOLE 0 0 23,801
ABBVIE INCCOM00287Y10910,636,96957,305SHSOLE 0 0 57,305
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,243,5944,161SHSOLE 0 0 4,161
ADOBE INCCOM00724F1011,358,7233,512SHSOLE 0 0 3,512
ADVANCED MICRO DEVICES INCCOM0079031071,784,59812,576SHSOLE 0 0 12,576
AES CORPCOM00130H105162,54515,451SHSOLE 0 0 15,451
AFLAC INCCOM001055102672,5186,377SHSOLE 0 0 6,377
AGNC INVT CORPCOM00123Q104275,28629,955SHSOLE 0 0 29,955
AGNICO EAGLE MINES LTDCOM008474108340,6162,864SHSOLE 0 0 2,864
ALLETE INCCOM NEW018522300213,7383,336SHSOLE 0 0 3,336
ALLIANT ENERGY CORPCOM0188021081,573,06726,014SHSOLE 0 0 26,014
ALLSTATE CORPCOM020002101513,1392,549SHSOLE 0 0 2,549
ALPHABET INCCAP STK CL A02079K3054,414,96725,052SHSOLE 0 0 25,052
ALPHABET INCCAP STK CL C02079K1071,717,4949,682SHSOLE 0 0 9,682
ALPS ETF TRINTL SEC DV DOG00162Q71833,131,386976,751SHSOLE 0 0 976,751
ALTRIA GROUP INCCOM02209S1036,904,095117,757SHSOLE 0 0 117,757
AMAZON COM INCCOM02313510610,620,01248,407SHSOLE 0 0 48,407
AMER STATES WTR COCOM029899101258,6513,374SHSOLE 0 0 3,374
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232654,9388,453SHSOLE 0 0 8,453
AMERICAN CENTY ETF TRAVANTIS EMERGING02507A101262,2074,631SHSOLE 0 0 4,631
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260437,338,952544,776SHSOLE 0 0 544,776
AMERICAN CENTY ETF TRAVANTIS US SMALL025072323797,83915,471SHSOLE 0 0 15,471
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356244,5585,538SHSOLE 0 0 5,538
AMERICAN CENTY ETF TRUS EQT ETF025072885316,7763,142SHSOLE 0 0 3,142
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349385,3185,649SHSOLE 0 0 5,649
AMERICAN CENTY ETF TRUS SML CP VALU02507287772,660,681797,593SHSOLE 0 0 797,593
AMERICAN ELEC PWR CO INCCOM025537101314,1383,028SHSOLE 0 0 3,028
AMERICAN EXPRESS COCOM025816109900,9792,825SHSOLE 0 0 2,825
AMERICAN TOWER CORP NEWCOM03027X100537,3002,431SHSOLE 0 0 2,431
AMERIPRISE FINL INCCOM03076C106265,264497SHSOLE 0 0 497
AMGEN INCCOM0311621008,138,14129,147SHSOLE 0 0 29,147
AMPHENOL CORP NEWCL A032095101284,1752,878SHSOLE 0 0 2,878
APPLE INCCOM03783310028,277,398137,824SHSOLE 0 0 137,824
APPLIED MATLS INCCOM0382221051,685,3769,206SHSOLE 0 0 9,206
APPLOVIN CORPCOM CL A03831W108319,623913SHSOLE 0 0 913
ARCHER DANIELS MIDLAND COCOM0394831022,016,00738,196SHSOLE 0 0 38,196
AT&T INCCOM00206R1021,587,27354,847SHSOLE 0 0 54,847
ATMOS ENERGY CORPCOM049560105218,8361,420SHSOLE 0 0 1,420
AUTOMATIC DATA PROCESSING INCOM0530151031,757,0555,697SHSOLE 0 0 5,697
BANK AMERICA CORPCOM0605051045,267,733111,321SHSOLE 0 0 111,321
BARRICK MNG CORPCOM SHS06849F108206,8689,936SHSOLE 0 0 9,936
BAXTER INTL INCCOM071813109214,8677,096SHSOLE 0 0 7,096
BERKSHIRE HATHAWAY INC DELCL A0846701082,186,4003SHSOLE 0 0 3
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,965,94214,340SHSOLE 0 0 14,340
BLACK HILLS CORPCOM0921131091,635,33829,150SHSOLE 0 0 29,150
BLACKROCK ENHANCED EQUITY DICOM09251A104441,25149,635SHSOLE 0 0 49,635
BLACKROCK INCCOM09290D1016,409,3466,109SHSOLE 0 0 6,109
BLACKSTONE INCCOM09260D107566,6853,789SHSOLE 0 0 3,789
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,040,22472,540SHSOLE 0 0 72,540
BOEING COCOM097023105872,5964,165SHSOLE 0 0 4,165
BOOKING HOLDINGS INCCOM09857L1081,541,161266SHSOLE 0 0 266
BOSTON SCIENTIFIC CORPCOM101137107515,0314,795SHSOLE 0 0 4,795
BRISTOL-MYERS SQUIBB COCOM1101221082,796,77360,419SHSOLE 0 0 60,419
BROADCOM INCCOM11135F10114,661,33153,188SHSOLE 0 0 53,188
BROADRIDGE FINL SOLUTIONS INCOM11133T103280,7001,155SHSOLE 0 0 1,155
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101575,82817,189SHSOLE 0 0 17,189
C H ROBINSON WORLDWIDE INCCOM NEW12541W209718,0167,483SHSOLE 0 0 7,483
CAESARS ENTERTAINMENT INC NECOM12769G100645,61722,741SHSOLE 0 0 22,741
CAL MAINE FOODS INCCOM NEW128030202241,4032,423SHSOLE 0 0 2,423
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101608,29014,964SHSOLE 0 0 14,964
CARDINAL HEALTH INCCOM14149Y108308,8751,839SHSOLE 0 0 1,839
CARRIER GLOBAL CORPORATIONCOM14448C104247,8803,387SHSOLE 0 0 3,387
CASEYS GEN STORES INCCOM1475281032,087,5154,091SHSOLE 0 0 4,091
CATERPILLAR INCCOM1491231012,493,1616,422SHSOLE 0 0 6,422
CELESTICA INCCOM15101Q207255,7081,638SHSOLE 0 0 1,638
CHEMED CORP NEWCOM16359R103247,360508SHSOLE 0 0 508
CHEVRON CORP NEWCOM1667641008,784,30761,347SHSOLE 0 0 61,347
CHUBB LIMITEDCOMH1467J104226,271781SHSOLE 0 0 781
CISCO SYS INCCOM17275R10210,037,858144,679SHSOLE 0 0 144,679
CITIGROUP INCCOM NEW172967424280,8513,299SHSOLE 0 0 3,299
CLOROX CO DELCOM189054109260,4322,169SHSOLE 0 0 2,169
COCA COLA COCOM19121610012,316,362174,083SHSOLE 0 0 174,083
COHERENT CORPCOM19247G107428,2974,801SHSOLE 0 0 4,801
COLGATE PALMOLIVE COCOM194162103489,6885,387SHSOLE 0 0 5,387
COMCAST CORP NEWCL A20030N101340,7329,547SHSOLE 0 0 9,547
CONOCOPHILLIPSCOM20825C1042,869,03231,970SHSOLE 0 0 31,970
CONSOLIDATED EDISON INCCOM209115104661,4076,591SHSOLE 0 0 6,591
CONSTELLATION BRANDS INCCL A21036P108696,7584,283SHSOLE 0 0 4,283
CONSTELLATION ENERGY CORPCOM21037T109681,3462,111SHSOLE 0 0 2,111
CORNING INCCOM219350105242,8164,617SHSOLE 0 0 4,617
CORTEVA INCCOM22052L104344,6514,624SHSOLE 0 0 4,624
COSTCO WHSL CORP NEWCOM22160K1054,329,4044,373SHSOLE 0 0 4,373
CSX CORPCOM126408103397,10712,170SHSOLE 0 0 12,170
CUMMINS INCCOM231021106268,550820SHSOLE 0 0 820
CURTISS WRIGHT CORPCOM231561101489,5271,002SHSOLE 0 0 1,002
DANAHER CORPORATIONCOM235851102762,5043,860SHSOLE 0 0 3,860
DEERE & COCOM24419910512,420,65924,427SHSOLE 0 0 24,427
DELL TECHNOLOGIES INCCL C24703L202334,2382,726SHSOLE 0 0 2,726
DIGITAL RLTY TR INCCOM253868103367,1392,106SHSOLE 0 0 2,106
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30214,668,507506,684SHSOLE 0 0 506,684
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70819,701,593549,710SHSOLE 0 0 549,710
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011,937,28028,906SHSOLE 0 0 28,906
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664,147,746133,712SHSOLE 0 0 133,712
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,553,24036,737SHSOLE 0 0 36,737
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500325,1765,104SHSOLE 0 0 5,104
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81512,613,610428,597SHSOLE 0 0 428,597
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,833,95162,443SHSOLE 0 0 62,443
DISNEY WALT COCOM254687106842,3916,793SHSOLE 0 0 6,793
DNP SELECT INCOME FD INCCOM23325P104110,05011,241SHSOLE 0 0 11,241
DUKE ENERGY CORP NEWCOM NEW26441C2041,003,2428,502SHSOLE 0 0 8,502
DUPONT DE NEMOURS INCCOM26614N102246,4903,594SHSOLE 0 0 3,594
EATON CORP PLCSHSG29183103726,9132,036SHSOLE 0 0 2,036
EATON VANCE TX ADV GLBL DIVCOM27828S101327,81415,655SHSOLE 0 0 15,655
ELI LILLY & COCOM5324571084,345,1305,574SHSOLE 0 0 5,574
EMERSON ELEC COCOM2910111041,415,51810,617SHSOLE 0 0 10,617
ENBRIDGE INCCOM29250N105519,05811,453SHSOLE 0 0 11,453
ENERGY TRANSFER L PCOM UT LTD PTN29273V100574,39331,682SHSOLE 0 0 31,682
ENTERPRISE PRODS PARTNERS LCOM2937921071,104,50635,618SHSOLE 0 0 35,618
EOG RES INCCOM26875P1014,389,94336,702SHSOLE 0 0 36,702
ESSEX PPTY TR INCCOM297178105284,8171,005SHSOLE 0 0 1,005
EXELON CORPCOM30161N101299,4996,898SHSOLE 0 0 6,898
EXXON MOBIL CORPCOM30231G1029,032,49183,789SHSOLE 0 0 83,789
FASTENAL COCOM31190010411,957,064284,692SHSOLE 0 0 284,692
FEDERAL AGRIC MTG CORPCL C313148306240,5191,238SHSOLE 0 0 1,238
FEDERATED HERMES INCCL B314211103355,7128,026SHSOLE 0 0 8,026
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10841,665,970836,330SHSOLE 0 0 836,330
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,749,93698,311SHSOLE 0 0 98,311
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101224,4892,855SHSOLE 0 0 2,855
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,149,08012,643SHSOLE 0 0 12,643
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705210,9834,297SHSOLE 0 0 4,297
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101367,3659,794SHSOLE 0 0 9,794
FIRST TR EXCHANGE-TRADED FDSHS33734H106276,6936,190SHSOLE 0 0 6,190
FIRST TR EXCHANGE-TRADED FDSHS337345102275,7541,296SHSOLE 0 0 1,296
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F8881,978,86279,504SHSOLE 0 0 79,504
FLEX LTDORDY2573F102728,08314,585SHSOLE 0 0 14,585
FORD MTR COCOM345370860885,01981,569SHSOLE 0 0 81,569
GALLAGHER ARTHUR J & COCOM363576109868,7002,714SHSOLE 0 0 2,714
GARMIN LTDSHSH2906T109438,4202,101SHSOLE 0 0 2,101
GE AEROSPACECOM NEW369604301551,3552,142SHSOLE 0 0 2,142
GE VERNOVA INCCOM36828A101282,577534SHSOLE 0 0 534
GENERAL DYNAMICS CORPCOM369550108903,5893,098SHSOLE 0 0 3,098
GENERAL MLS INCCOM370334104355,5726,863SHSOLE 0 0 6,863
GENUINE PARTS COCOM3724601051,675,41213,811SHSOLE 0 0 13,811
GILEAD SCIENCES INCCOM375558103407,5423,676SHSOLE 0 0 3,676
GLOBAL X FDSS&P 500 COVERED37954Y4753,698,05894,968SHSOLE 0 0 94,968
GLOBAL X FDSUS INFR DEV ETF37954Y673257,4635,908SHSOLE 0 0 5,908
GOLDMAN SACHS GROUP INCCOM38141G104253,424358SHSOLE 0 0 358
GRAINGER W W INCCOM384802104484,752466SHSOLE 0 0 466
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109273,4073,223SHSOLE 0 0 3,223
GSK PLCSPONSORED ADR37733W204378,2249,850SHSOLE 0 0 9,850
HANESBRANDS INCCOM410345102115,64525,250SHSOLE 0 0 25,250
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5036,035,952157,679SHSOLE 0 0 157,679
HEWLETT PACKARD ENTERPRISE CCOM42824C109331,51516,211SHSOLE 0 0 16,211
HIGH TIDE INCCOM NEW42981E40129,33712,755SHSOLE 0 0 12,755
HNI CORPCOM404251100213,2944,337SHSOLE 0 0 4,337
HOME DEPOT INCCOM43707610210,680,57729,131SHSOLE 0 0 29,131
HONEYWELL INTL INCCOM438516106785,2713,372SHSOLE 0 0 3,372
HOWMET AEROSPACE INCCOM443201108598,4073,215SHSOLE 0 0 3,215
HUBBELL INCCOM4435106071,158,2512,836SHSOLE 0 0 2,836
ILLINOIS TOOL WKS INCCOM452308109390,1611,578SHSOLE 0 0 1,578
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367589,30320,154SHSOLE 0 0 20,154
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524250,4217,321SHSOLE 0 0 7,321
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870278,1097,458SHSOLE 0 0 7,458
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813217,2774,955SHSOLE 0 0 4,955
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797245,8185,952SHSOLE 0 0 5,952
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508361,2988,202SHSOLE 0 0 8,202
INTEL CORPCOM458140100309,17113,802SHSOLE 0 0 13,802
INTERNATIONAL BUSINESS MACHSCOM45920010110,818,75136,701SHSOLE 0 0 36,701
INTERNATIONAL PAPER COCOM460146103219,6334,690SHSOLE 0 0 4,690
INTUITCOM4612021031,002,6831,273SHSOLE 0 0 1,273
INTUITIVE SURGICAL INCCOM NEW46120E602785,2271,445SHSOLE 0 0 1,445
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206357,00915,296SHSOLE 0 0 15,296
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,343,508210,558SHSOLE 0 0 210,558
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V6131,315,73831,127SHSOLE 0 0 31,127
INVESCO QQQ TRUNIT SER 146090E1035,851,38510,607SHSOLE 0 0 10,607
IOVANCE BIOTHERAPEUTICS INCCOM46226010050,91229,600SHSOLE 0 0 29,600
ISHARES GOLD TRISHARES NEW464285204319,9695,131SHSOLE 0 0 5,131
ISHARES INCCORE MSCI EMKT46434G10310,392,743173,126SHSOLE 0 0 173,126
ISHARES SILVER TRISHARES46428Q109346,90010,573SHSOLE 0 0 10,573
ISHARES TR10-20 YR TRS ETF4642886539,634,77694,830SHSOLE 0 0 94,830
ISHARES TRCALIF MUN BD ETF464288356572,22710,266SHSOLE 0 0 10,266
ISHARES TRCORE 1 5 YR USD46432F859231,9154,767SHSOLE 0 0 4,767
ISHARES TRCORE INTL AGGR46435G672358,9587,026SHSOLE 0 0 7,026
ISHARES TRCORE MSCI EAFE46432F842417,4405,000SHSOLE 0 0 5,000
ISHARES TRCORE MSCI INTL46435G326849,36711,170SHSOLE 0 0 11,170
ISHARES TRCORE MSCI TOTAL46432F8341,625,52021,026SHSOLE 0 0 21,026
ISHARES TRCORE S&P MCP ETF4642875071,240,44820,001SHSOLE 0 0 20,001
ISHARES TRCORE S&P SCP ETF464287804296,9572,717SHSOLE 0 0 2,717
ISHARES TRCORE S&P US GWT464287671414,9542,759SHSOLE 0 0 2,759
ISHARES TRCORE S&P500 ETF4642872002,354,1673,792SHSOLE 0 0 3,792
ISHARES TRCORE US AGGBD ET4642872268,966,15690,385SHSOLE 0 0 90,385
ISHARES TREAFE GRWTH ETF4642888851,021,3759,119SHSOLE 0 0 9,119
ISHARES TREAFE VALUE ETF4642888776,534,904102,944SHSOLE 0 0 102,944
ISHARES TRESG AW MSCI EAFE46435G516280,6863,146SHSOLE 0 0 3,146
ISHARES TRESG AWR MSCI USA46435G425338,2102,500SHSOLE 0 0 2,500
ISHARES TRESG AWRE 1 5 YR46435G243358,06814,226SHSOLE 0 0 14,226
ISHARES TRESG OPTIMIZED4642888021,551,42012,240SHSOLE 0 0 12,240
ISHARES TREXPANDED TECH464287515717,2256,550SHSOLE 0 0 6,550
ISHARES TRFLTG RATE NT ETF46429B655452,5478,870SHSOLE 0 0 8,870
ISHARES TRGLOB INDSTRL ETF464288729695,5884,206SHSOLE 0 0 4,206
ISHARES TRGLOBAL ENERG ETF464287341209,0155,320SHSOLE 0 0 5,320
ISHARES TRGLOBAL TECH ETF464287291407,5894,414SHSOLE 0 0 4,414
ISHARES TRIBONDS 25 TRM TS46436E8661,348,64357,733SHSOLE 0 0 57,733
ISHARES TRIBONDS 26 TRM TS46436E8581,327,85357,909SHSOLE 0 0 57,909
ISHARES TRIBONDS 27 ETF46435UAA9253,54910,447SHSOLE 0 0 10,447
ISHARES TRIBONDS DEC 202946436E163201,2607,977SHSOLE 0 0 7,977
ISHARES TRIBONDS DEC 203246436E296203,1718,822SHSOLE 0 0 8,822
ISHARES TRIBONDS DEC 203346436E148200,5908,184SHSOLE 0 0 8,184
ISHARES TRIBONDS DEC 2546435U432347,92613,000SHSOLE 0 0 13,000
ISHARES TRIBONDS DEC 2646435U259338,96713,229SHSOLE 0 0 13,229
ISHARES TRIBONDS DEC 2746435U283330,64013,043SHSOLE 0 0 13,043
ISHARES TRIBONDS DEC 2846435U325316,58312,459SHSOLE 0 0 12,459
ISHARES TRIBONDS DEC202646435GAA0707,66429,182SHSOLE 0 0 29,182
ISHARES TRIBONDS DEC25 ETF46434VBD1674,27026,778SHSOLE 0 0 26,778
ISHARES TRIBOXX HI YD ETF4642885131,085,63213,461SHSOLE 0 0 13,461
ISHARES TRIBOXX INV CP ETF464287242399,5023,645SHSOLE 0 0 3,645
ISHARES TRINTL SEL DIV ETF4642884482,078,67560,234SHSOLE 0 0 60,234
ISHARES TRMSCI EAFE ETF4642874651,321,24314,781SHSOLE 0 0 14,781
ISHARES TRMSCI EMG MKT ETF4642872343,534,54573,270SHSOLE 0 0 73,270
ISHARES TRMSCI USA VALUE46432F3883,393,37129,974SHSOLE 0 0 29,974
ISHARES TRNATIONAL MUN ETF46428841417,776,108170,139SHSOLE 0 0 170,139
ISHARES TRRUS 1000 ETF464287622346,7011,021SHSOLE 0 0 1,021
ISHARES TRRUS 1000 GRW ETF46428761434,412,11481,050SHSOLE 0 0 81,050
ISHARES TRRUS 1000 VAL ETF4642875982,021,93410,410SHSOLE 0 0 10,410
ISHARES TRRUS 2000 GRW ETF46428764815,805,45455,291SHSOLE 0 0 55,291
ISHARES TRRUS 2000 VAL ETF4642876305,268,90133,398SHSOLE 0 0 33,398
ISHARES TRRUS MD CP GR ETF46428748117,136,295123,567SHSOLE 0 0 123,567
ISHARES TRRUS MDCP VAL ETF46428747315,101,606114,285SHSOLE 0 0 114,285
ISHARES TRRUS MID CAP ETF464287499364,3073,961SHSOLE 0 0 3,961
ISHARES TRRUSSELL 2000 ETF4642876551,521,2247,050SHSOLE 0 0 7,050
ISHARES TRRUSSELL 3000 ETF464287689685,9611,954SHSOLE 0 0 1,954
ISHARES TRS&P 500 GRWT ETF46428730921,618,581196,354SHSOLE 0 0 196,354
ISHARES TRS&P 500 VAL ETF4642874081,550,6977,935SHSOLE 0 0 7,935
ISHARES TRS&P MC 400GR ETF4642876061,952,16521,457SHSOLE 0 0 21,457
ISHARES TRS&P MC 400VL ETF464287705555,5094,495SHSOLE 0 0 4,495
ISHARES TRSELECT DIVID ETF464287168276,5102,082SHSOLE 0 0 2,082
ISHARES TRSHRT NAT MUN ETF4642881586,502,15961,145SHSOLE 0 0 61,145
ISHARES TRU.S. TECH ETF464287721570,4323,292SHSOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67042,470,650902,479SHSOLE 0 0 902,479
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3086,842,309121,290SHSOLE 0 0 121,290
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33220,433,293359,425SHSOLE 0 0 359,425
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591,354,72129,247SHSOLE 0 0 29,247
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85263,322,3041,302,392SHSOLE 0 0 1,302,392
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64730,498,873614,401SHSOLE 0 0 614,401
JOHNSON & JOHNSONCOM4781601047,220,29547,269SHSOLE 0 0 47,269
JPMORGAN CHASE & CO.COM46625H10015,227,55052,525SHSOLE 0 0 52,525
KEYCORPCOM493267108179,98310,332SHSOLE 0 0 10,332
KIMBERLY-CLARK CORPCOM4943681033,014,75923,385SHSOLE 0 0 23,385
KKR & CO INCCOM48251W104266,0602,000SHSOLE 0 0 2,000
KLA CORPCOM NEW482480100388,751434SHSOLE 0 0 434
L3HARRIS TECHNOLOGIES INCCOM502431109449,5051,792SHSOLE 0 0 1,792
LAM RESEARCH CORPCOM NEW5128073061,162,15011,939SHSOLE 0 0 11,939
LEGG MASON ETF INVTCLEARBRIDEG LR524682200253,5543,197SHSOLE 0 0 3,197
LINDE PLCSHSG549501031,766,2743,765SHSOLE 0 0 3,765
LOCKHEED MARTIN CORPCOM5398301095,884,87012,706SHSOLE 0 0 12,706
LOWES COS INCCOM548661107410,7101,851SHSOLE 0 0 1,851
M & T BK CORPCOM55261F1043,477,83617,928SHSOLE 0 0 17,928
MARATHON PETE CORPCOM56585A102614,0563,697SHSOLE 0 0 3,697
MARSH & MCLENNAN COS INCCOM571748102240,9981,102SHSOLE 0 0 1,102
MASTERCARD INCORPORATEDCL A57636Q1041,038,6601,848SHSOLE 0 0 1,848
MCCORMICK & CO INCCOM NON VTG579780206227,7633,004SHSOLE 0 0 3,004
MCDONALDS CORPCOM5801351015,463,89318,701SHSOLE 0 0 18,701
MCKESSON CORPCOM58155Q1031,402,9061,914SHSOLE 0 0 1,914
MEDTRONIC PLCSHSG5960L103608,9776,986SHSOLE 0 0 6,986
MERCK & CO INCCOM58933Y1058,027,429101,408SHSOLE 0 0 101,408
META PLATFORMS INCCL A30303M1024,414,5705,981SHSOLE 0 0 5,981
MGIC INVT CORP WISCOM552848103202,2027,263SHSOLE 0 0 7,263
MICROCHIP TECHNOLOGY INC.COM595017104298,2984,239SHSOLE 0 0 4,239
MICROCLOUD HOLOGRAM INCSHS CL A NEWG55032174128,12926,256SHSOLE 0 0 26,256
MICRON TECHNOLOGY INCCOM595112103228,9131,857SHSOLE 0 0 1,857
MICROSOFT CORPCOM59491810421,023,50842,266SHSOLE 0 0 42,266
MICROSTRATEGY INCCL A NEW594972408487,5011,206SHSOLE 0 0 1,206
MICROSTRATEGY INCSERIES A PERP PF594972887357,3432,953SHSOLE 0 0 2,953
MONDELEZ INTL INCCL A609207105515,9147,650SHSOLE 0 0 7,650
MORGAN STANLEYCOM NEW617446448439,4833,120SHSOLE 0 0 3,120
MOTOROLA SOLUTIONS INCCOM NEW620076307238,570567SHSOLE 0 0 567
NATIONAL FUEL GAS COCOM636180101366,8794,331SHSOLE 0 0 4,331
NATIONAL HEALTH INVS INCCOM63633D104295,0654,208SHSOLE 0 0 4,208
NETFLIX INCCOM64110L1061,913,7521,429SHSOLE 0 0 1,429
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F82731,496,6601,320,615SHSOLE 0 0 1,320,615
NEXTERA ENERGY INCCOM65339F1011,229,97517,718SHSOLE 0 0 17,718
NIKE INCCL B654106103448,9636,320SHSOLE 0 0 6,320
NORFOLK SOUTHN CORPCOM655844108555,9672,172SHSOLE 0 0 2,172
NORTHERN TR CORPCOM665859104230,3771,817SHSOLE 0 0 1,817
NUCOR CORPCOM670346105258,9731,999SHSOLE 0 0 1,999
NUSHARES ETF TRNUVEEN ESG INTL67092P805522,30614,717SHSOLE 0 0 14,717
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201472,4755,029SHSOLE 0 0 5,029
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300245,6225,860SHSOLE 0 0 5,860
NUSHARES ETF TRNUVEEN ESG US67092P870510,91222,952SHSOLE 0 0 22,952
NVIDIA CORPORATIONCOM67066G1049,801,29762,037SHSOLE 0 0 62,037
OLD REP INTL CORPCOM680223104272,9627,101SHSOLE 0 0 7,101
OMEROS CORPCOM68214310230,30010,100SHSOLE 0 0 10,100
ONE LIBERTY PPTYS INCCOM682406103334,42214,016SHSOLE 0 0 14,016
ONEOK INC NEWCOM6826801032,958,35336,241SHSOLE 0 0 36,241
ORACLE CORPCOM68389X1054,021,31118,393SHSOLE 0 0 18,393
ORGANOGENESIS HLDGS INCCOM68621F10237,78610,324SHSOLE 0 0 10,324
PACER FDS TRDEVELOPED MRKT69374H873747,06121,953SHSOLE 0 0 21,953
PACER FDS TRUS CASH COWS 10069374H881954,45517,322SHSOLE 0 0 17,322
PACER FDS TRUS SMALL CAP CAS69374H857431,07710,827SHSOLE 0 0 10,827
PALANTIR TECHNOLOGIES INCCL A69608A108455,0363,338SHSOLE 0 0 3,338
PALO ALTO NETWORKS INCCOM697435105861,9444,212SHSOLE 0 0 4,212
PARKER-HANNIFIN CORPCOM7010941041,388,1101,987SHSOLE 0 0 1,987
PAYCHEX INCCOM704326107593,5274,080SHSOLE 0 0 4,080
PAYPAL HLDGS INCCOM70450Y103222,5882,995SHSOLE 0 0 2,995
PEMBINA PIPELINE CORPCOM706327103267,5597,133SHSOLE 0 0 7,133
PEPSICO INCCOM7134481087,366,06655,787SHSOLE 0 0 55,787
PFIZER INCCOM7170811037,480,543308,603SHSOLE 0 0 308,603
PHILIP MORRIS INTL INCCOM7181721091,961,72210,771SHSOLE 0 0 10,771
PHILLIPS 66COM7185461041,963,16416,456SHSOLE 0 0 16,456
PIMCO ETF TRINTER MUN BD ACT72201R86613,300,802258,972SHSOLE 0 0 258,972
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105342,58418,700SHSOLE 0 0 18,700
PLUG POWER INCCOM NEW72919P20229,39219,726SHSOLE 0 0 19,726
PNC FINL SVCS GROUP INCCOM693475105541,2502,903SHSOLE 0 0 2,903
PPL CORPCOM69351T106201,3405,941SHSOLE 0 0 5,941
PREMIER INCCL A74051N102372,76616,998SHSOLE 0 0 16,998
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,859,32135,998SHSOLE 0 0 35,998
PROCTER AND GAMBLE COCOM7427181098,150,67451,159SHSOLE 0 0 51,159
PROGRESSIVE CORPCOM743315103249,514935SHSOLE 0 0 935
PRUDENTIAL FINL INCCOM7443201021,184,60611,026SHSOLE 0 0 11,026
PUBLIC STORAGE OPER COCOM74460D109237,377809SHSOLE 0 0 809
PUBLIC SVC ENTERPRISE GRP INCOM744573106327,6293,892SHSOLE 0 0 3,892
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300576,61714,333SHSOLE 0 0 14,333
PUTNAM MASTER INTER INCOME TSH BEN INT74690910056,84616,969SHSOLE 0 0 16,969
QUALCOMM INCCOM7475251033,848,81724,167SHSOLE 0 0 24,167
QUANTA SVCS INCCOM74762E102303,220802SHSOLE 0 0 802
REGENERON PHARMACEUTICALSCOM75886F107253,050482SHSOLE 0 0 482
REPUBLIC SVCS INCCOM760759100415,4061,684SHSOLE 0 0 1,684
ROCKWELL AUTOMATION INCCOM7739031091,466,6394,415SHSOLE 0 0 4,415
ROYAL CARIBBEAN GROUPCOMV7780T103222,016709SHSOLE 0 0 709
RPM INTL INCCOM749685103388,9433,541SHSOLE 0 0 3,541
RTX CORPORATIONCOM75513E1011,109,4277,598SHSOLE 0 0 7,598
S&P GLOBAL INCCOM78409V104206,698392SHSOLE 0 0 392
SALESFORCE INCCOM79466L3021,301,0294,771SHSOLE 0 0 4,771
SCHWAB CHARLES CORPCOM808513105429,3684,706SHSOLE 0 0 4,706
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706320,65910,639SHSOLE 0 0 10,639
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730225,7886,840SHSOLE 0 0 6,840
SCHWAB STRATEGIC TRINTL EQTY ETF808524805138,769,4946,279,163SHSOLE 0 0 6,279,163
SCHWAB STRATEGIC TRUS AGGREGATE B808524839162,397,6476,987,851SHSOLE 0 0 6,987,851
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,408,03959,087SHSOLE 0 0 59,087
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797250,674,0449,459,398SHSOLE 0 0 9,459,398
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300444,166,51715,205,975SHSOLE 0 0 15,205,975
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409275,211,3439,946,200SHSOLE 0 0 9,946,200
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201715,92529,293SHSOLE 0 0 29,293
SCHWAB STRATEGIC TRUS SML CAP ETF808524607654,02825,851SHSOLE 0 0 25,851
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,184,971156,858SHSOLE 0 0 156,858
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103245,3611,700SHSOLE 0 0 1,700
SELECT SECTOR SPDR TRENERGY81369Y506304,5843,591SHSOLE 0 0 3,591
SELECT SECTOR SPDR TRFINANCIAL81369Y605694,16613,255SHSOLE 0 0 13,255
SELECT SECTOR SPDR TRINDL81369Y704238,5401,617SHSOLE 0 0 1,617
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407432,2691,989SHSOLE 0 0 1,989
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209221,5951,644SHSOLE 0 0 1,644
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886365,3434,474SHSOLE 0 0 4,474
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,697,18010,651SHSOLE 0 0 10,651
SEMPRACOM816851109561,2167,407SHSOLE 0 0 7,407
SERVICENOW INCCOM81762P1021,062,1861,033SHSOLE 0 0 1,033
SERVISFIRST BANCSHARES INCCOM81768T108387,5505,000SHSOLE 0 0 5,000
SHOPIFY INCCL A SUB VTG SHS82509L107412,2613,574SHSOLE 0 0 3,574
SMITH & WESSON BRANDS INCCOM831754106168,95619,465SHSOLE 0 0 19,465
SNAP ON INCCOM833034101405,6991,304SHSOLE 0 0 1,304
SOUTHERN COCOM8425871073,697,00340,259SHSOLE 0 0 40,259
SPDR DOW JONES INDL AVERAGEUT SER 178467X109497,9351,130SHSOLE 0 0 1,130
SPDR GOLD TRGOLD SHS78463V1071,995,7226,547SHSOLE 0 0 6,547
SPDR INDEX SHS FDSEURO STOXX 5078463X202415,1836,951SHSOLE 0 0 6,951
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84878,198,8392,394,331SHSOLE 0 0 2,394,331
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889490,49612,114SHSOLE 0 0 12,114
SPDR S&P 500 ETF TRTR UNIT78462F1039,667,70815,647SHSOLE 0 0 15,647
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107889,9401,571SHSOLE 0 0 1,571
SPDR SERIES TRUSTBLOOMBERG INVT78468R200450,61114,616SHSOLE 0 0 14,616
SPDR SERIES TRUSTNUVEEN ICE HIGH78464A28467,641,0992,729,665SHSOLE 0 0 2,729,665
SPDR SERIES TRUSTNUVEEN ICE MUNIC78468R721567,66612,708SHSOLE 0 0 12,708
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R739841,76017,599SHSOLE 0 0 17,599
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664102,013,3363,837,974SHSOLE 0 0 3,837,974
SPDR SERIES TRUSTPORTFOLIO S&P50078464A8543,326,70045,766SHSOLE 0 0 45,766
SPDR SERIES TRUSTPORTFOLIO S&P60078468R853285,5486,703SHSOLE 0 0 6,703
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50830,371,489580,273SHSOLE 0 0 580,273
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82118,975,941218,441SHSOLE 0 0 218,441
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83937,564,810472,930SHSOLE 0 0 472,930
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20124,076,138271,280SHSOLE 0 0 271,280
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30016,129,221202,222SHSOLE 0 0 202,222
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,392,93910,263SHSOLE 0 0 10,263
STARBUCKS CORPCOM855244109411,4244,490SHSOLE 0 0 4,490
STERLING INFRASTRUCTURE INCCOM859241101200,735870SHSOLE 0 0 870
STRYKER CORPORATIONCOM863667101835,0592,111SHSOLE 0 0 2,111
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100608,8052,688SHSOLE 0 0 2,688
TARGET CORPCOM87612E1061,290,83513,085SHSOLE 0 0 13,085
TC ENERGY CORPCOM87807B107396,4198,125SHSOLE 0 0 8,125
TELEFONICA S ASPONSORED ADR87938220855,24410,563SHSOLE 0 0 10,563
TESLA INCCOM88160R1014,929,44815,518SHSOLE 0 0 15,518
TEXAS INSTRS INCCOM88250810410,223,09049,239SHSOLE 0 0 49,239
TEXAS PACIFIC LAND CORPORATICOM88262P102259,872246SHSOLE 0 0 246
THE CIGNA GROUPCOM125523100345,4561,045SHSOLE 0 0 1,045
THERMO FISHER SCIENTIFIC INCCOM8835561022,916,3927,193SHSOLE 0 0 7,193
TIMKEN COCOM887389104223,7443,084SHSOLE 0 0 3,084
TJX COS INC NEWCOM8725401092,473,87520,033SHSOLE 0 0 20,033
TOTALENERGIES SESPONSORED ADS89151E109383,7896,252SHSOLE 0 0 6,252
TRANE TECHNOLOGIES PLCSHSG8994E1031,161,3242,655SHSOLE 0 0 2,655
TRAVELERS COMPANIES INCCOM89417E109578,8062,163SHSOLE 0 0 2,163
UBER TECHNOLOGIES INCCOM90353T100907,9029,731SHSOLE 0 0 9,731
UGI CORP NEWCOM902681105335,5569,213SHSOLE 0 0 9,213
UMB FINL CORPCOM902788108235,5302,240SHSOLE 0 0 2,240
UNILEVER PLCSPON ADR NEW904767704315,0265,150SHSOLE 0 0 5,150
UNION PAC CORPCOM9078181081,143,7284,971SHSOLE 0 0 4,971
UNITED PARCEL SERVICE INCCL B9113121064,789,05347,445SHSOLE 0 0 47,445
UNITEDHEALTH GROUP INCCOM91324P1021,350,5914,329SHSOLE 0 0 4,329
US BANCORP DELCOM NEW9029733043,885,28085,863SHSOLE 0 0 85,863
VALERO ENERGY CORPCOM91913Y1006,108,06445,440SHSOLE 0 0 45,440
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40917,192,406342,410SHSOLE 0 0 342,410
VANGUARD BD INDEX FDSINTERMED TERM9219378198,952,956115,761SHSOLE 0 0 115,761
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,855,59238,783SHSOLE 0 0 38,783
VANGUARD INDEX FDSGROWTH ETF9229087361,234,9732,817SHSOLE 0 0 2,817
VANGUARD INDEX FDSMCAP GR IDXVIP92290853813,905,81848,897SHSOLE 0 0 48,897
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,268,14356,355SHSOLE 0 0 56,355
VANGUARD INDEX FDSMID CAP ETF922908629693,0472,477SHSOLE 0 0 2,477
VANGUARD INDEX FDSREAL ESTATE ETF922908553278,0453,122SHSOLE 0 0 3,122
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,108,6753,712SHSOLE 0 0 3,712
VANGUARD INDEX FDSSM CP VAL ETF9229086113,482,73317,859SHSOLE 0 0 17,859
VANGUARD INDEX FDSSMALL CP ETF922908751465,8321,966SHSOLE 0 0 1,966
VANGUARD INDEX FDSSML CP GRW ETF92290859515,380,98155,539SHSOLE 0 0 55,539
VANGUARD INDEX FDSTOTAL STK MKT9229087693,196,58610,518SHSOLE 0 0 10,518
VANGUARD INDEX FDSVALUE ETF9229087447,470,62342,269SHSOLE 0 0 42,269
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,595,542274,880SHSOLE 0 0 274,880
VANGUARD MALVERN FDSSTRM INFPROIDX922020805466,3059,276SHSOLE 0 0 9,276
VANGUARD MUN BD FDSINTERMEDIATE TRM92290773816,857,762171,041SHSOLE 0 0 171,041
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,230,108167,859SHSOLE 0 0 167,859
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680696,5876,379SHSOLE 0 0 6,379
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144,159,18548,811SHSOLE 0 0 48,811
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884448,535,367237,140SHSOLE 0 0 237,140
VANGUARD STAR FDSVG TL INTL STK F92190976833,107,939479,200SHSOLE 0 0 479,200
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,858,35250,138SHSOLE 0 0 50,138
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069,476,89371,089SHSOLE 0 0 71,089
VANGUARD WHITEHALL FDSINTL DVD ETF92194681017,299,999191,966SHSOLE 0 0 191,966
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,657,43120,689SHSOLE 0 0 20,689
VANGUARD WORLD FDCOMM SRVC ETF92204A884495,1322,895SHSOLE 0 0 2,895
VANGUARD WORLD FDCONSUM STP ETF92204A207967,3774,417SHSOLE 0 0 4,417
VANGUARD WORLD FDENERGY ETF92204A306297,2122,495SHSOLE 0 0 2,495
VANGUARD WORLD FDESG US STK ETF921910733732,7246,683SHSOLE 0 0 6,683
VANGUARD WORLD FDFINANCIALS ETF92204A405697,8595,482SHSOLE 0 0 5,482
VANGUARD WORLD FDHEALTH CAR ETF92204A504601,2782,421SHSOLE 0 0 2,421
VANGUARD WORLD FDINDUSTRIAL ETF92204A603460,7151,645SHSOLE 0 0 1,645
VANGUARD WORLD FDINF TECH ETF92204A7022,274,0203,428SHSOLE 0 0 3,428
VANGUARD WORLD FDMATERIALS ETF92204A801277,6181,425SHSOLE 0 0 1,425
VERIZON COMMUNICATIONS INCCOM92343V1048,729,586201,747SHSOLE 0 0 201,747
VERTEX PHARMACEUTICALS INCCOM92532F100662,9031,489SHSOLE 0 0 1,489
VISA INCCOM CL A92826C8393,618,71010,192SHSOLE 0 0 10,192
WALMART INCCOM9311421032,836,28029,007SHSOLE 0 0 29,007
WASTE MGMT INC DELCOM94106L109840,5153,673SHSOLE 0 0 3,673
WEC ENERGY GROUP INCCOM92939U106667,0886,402SHSOLE 0 0 6,402
WELLS FARGO CO NEWCOM949746101848,39110,589SHSOLE 0 0 10,589
WESBANCO INCCOM9508101011,533,21048,473SHSOLE 0 0 48,473
WILLIAMS COS INCCOM969457100454,1497,231SHSOLE 0 0 7,231
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,251,59723,459SHSOLE 0 0 23,459
WISDOMTREE TRUS MIDCAP DIVID97717W50511,603,778231,520SHSOLE 0 0 231,520
WORKIVA INCCOM CL A98139A1051,139,00816,640SHSOLE 0 0 16,640
WP CAREY INCCOM92936U109203,3593,260SHSOLE 0 0 3,260
XCEL ENERGY INCCOM98389B100205,0493,011SHSOLE 0 0 3,011
XILIO THERAPEUTICS INCCOM98422T10096,776142,338SHSOLE 0 0 142,338