Avantax Planning Partners, Inc. Form 13F-HR Filed 2026-02-05

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,303,318	8,141	SH		SOLE		0	0	8,141
ABBOTT LABS	COM	002824100	2,413,648	19,264	SH		SOLE		0	0	19,264
ABBVIE INC	COM	00287Y109	13,158,582	57,589	SH		SOLE		0	0	57,589
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,260,422	4,698	SH		SOLE		0	0	4,698
ADOBE INC	COM	00724F101	1,754,274	5,012	SH		SOLE		0	0	5,012
ADVANCED MICRO DEVICES INC	COM	007903107	2,582,224	12,057	SH		SOLE		0	0	12,057
AES CORP	COM	00130H105	192,027	13,391	SH		SOLE		0	0	13,391
AFLAC INC	COM	001055102	532,384	4,828	SH		SOLE		0	0	4,828
AGNC INVT CORP	COM	00123Q104	321,118	29,955	SH		SOLE		0	0	29,955
AGNICO EAGLE MINES LTD	COM	008474108	472,480	2,787	SH		SOLE		0	0	2,787
ALLIANT ENERGY CORP	COM	018802108	1,829,901	28,148	SH		SOLE		0	0	28,148
ALLSTATE CORP	COM	020002101	528,493	2,539	SH		SOLE		0	0	2,539
ALPHABET INC	CAP STK CL A	02079K305	7,981,792	25,501	SH		SOLE		0	0	25,501
ALPHABET INC	CAP STK CL C	02079K107	3,054,666	9,734	SH		SOLE		0	0	9,734
ALPS ETF TR	INTL SEC DV DOG	00162Q718	36,356,088	942,845	SH		SOLE		0	0	942,845
ALTRIA GROUP INC	COM	02209S103	6,747,494	117,022	SH		SOLE		0	0	117,022
AMAZON COM INC	COM	023135106	11,770,879	50,996	SH		SOLE		0	0	50,996
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,091,143	12,701	SH		SOLE		0	0	12,701
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	271,535	4,258	SH		SOLE		0	0	4,258
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	85,407,429	1,108,899	SH		SOLE		0	0	1,108,899
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	764,854	13,021	SH		SOLE		0	0	13,021
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	236,176	2,869	SH		SOLE		0	0	2,869
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	271,410	6,235	SH		SOLE		0	0	6,235
AMERICAN CENTY ETF TR	US EQT ETF	025072885	332,993	2,979	SH		SOLE		0	0	2,979
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	428,025	5,649	SH		SOLE		0	0	5,649
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	87,577,489	858,771	SH		SOLE		0	0	858,771
AMERICAN ELEC PWR CO INC	COM	025537101	449,311	3,897	SH		SOLE		0	0	3,897
AMERICAN EXPRESS CO	COM	025816109	941,619	2,545	SH		SOLE		0	0	2,545
AMERICAN TOWER CORP NEW	COM	03027X100	441,207	2,513	SH		SOLE		0	0	2,513
AMERIPRISE FINL INC	COM	03076C106	248,112	506	SH		SOLE		0	0	506
AMGEN INC	COM	031162100	10,151,376	31,015	SH		SOLE		0	0	31,015
AMPHENOL CORP NEW	CL A	032095101	385,945	2,856	SH		SOLE		0	0	2,856
APPLE INC	COM	037833100	39,979,810	147,060	SH		SOLE		0	0	147,060
APPLIED MATLS INC	COM	038222105	2,286,954	8,899	SH		SOLE		0	0	8,899
APPLOVIN CORP	COM CL A	03831W108	529,623	786	SH		SOLE		0	0	786
ARCHER DANIELS MIDLAND CO	COM	039483102	1,890,479	32,884	SH		SOLE		0	0	32,884
AT&T INC	COM	00206R102	1,330,793	53,575	SH		SOLE		0	0	53,575
ATMOS ENERGY CORP	COM	049560105	238,035	1,420	SH		SOLE		0	0	1,420
AUTOMATIC DATA PROCESSING IN	COM	053015103	849,631	3,303	SH		SOLE		0	0	3,303
BANK AMERICA CORP	COM	060505104	6,108,169	111,058	SH		SOLE		0	0	111,058
BARRICK MNG CORP	COM SHS	06849F108	339,211	7,789	SH		SOLE		0	0	7,789
BECTON DICKINSON & CO	COM	075887109	206,102	1,062	SH		SOLE		0	0	1,062
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,509,600	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,324,616	14,572	SH		SOLE		0	0	14,572
BLACK HILLS CORP	COM	092113109	1,792,247	25,817	SH		SOLE		0	0	25,817
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	470,535	49,635	SH		SOLE		0	0	49,635
BLACKROCK INC	COM	09290D101	6,259,082	5,848	SH		SOLE		0	0	5,848
BLACKSTONE INC	COM	09260D107	493,018	3,199	SH		SOLE		0	0	3,199
BLUE OWL CAPITAL CORPORATION	COM	69121K104	390,439	31,411	SH		SOLE		0	0	31,411
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	5,306,985	353,799	SH		SOLE		0	0	353,799
BOEING CO	COM	097023105	906,159	4,174	SH		SOLE		0	0	4,174
BOOKING HOLDINGS INC	COM	09857L108	1,602,457	299	SH		SOLE		0	0	299
BOSTON SCIENTIFIC CORP	COM	101137107	480,659	5,041	SH		SOLE		0	0	5,041
BP PLC	SPONSORED ADR	055622104	222,310	6,401	SH		SOLE		0	0	6,401
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,021,139	74,548	SH		SOLE		0	0	74,548
BROADCOM INC	COM	11135F101	16,255,552	46,968	SH		SOLE		0	0	46,968
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226,741	1,016	SH		SOLE		0	0	1,016
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	597,142	17,189	SH		SOLE		0	0	17,189
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	996,873	6,201	SH		SOLE		0	0	6,201
CAESARS ENTERTAINMENT INC NE	COM	12769G100	573,733	24,529	SH		SOLE		0	0	24,529
CANARY XRP ETF	SHS	13723M100	244,020	12,546	SH		SOLE		0	0	12,546
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	669,211	15,049	SH		SOLE		0	0	15,049
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	202,240	6,844	SH		SOLE		0	0	6,844
CARDINAL HEALTH INC	COM	14149Y108	373,925	1,820	SH		SOLE		0	0	1,820
CASEYS GEN STORES INC	COM	147528103	3,966,247	7,176	SH		SOLE		0	0	7,176
CATERPILLAR INC	COM	149123101	3,923,800	6,849	SH		SOLE		0	0	6,849
CELESTICA INC	COM	15101Q207	451,692	1,528	SH		SOLE		0	0	1,528
CHEVRON CORP NEW	COM	166764100	9,885,212	64,859	SH		SOLE		0	0	64,859
CHUBB LIMITED	COM	H1467J104	251,569	806	SH		SOLE		0	0	806
CISCO SYS INC	COM	17275R102	11,116,361	144,312	SH		SOLE		0	0	144,312
CITIGROUP INC	COM NEW	172967424	389,489	3,338	SH		SOLE		0	0	3,338
CLOROX CO DEL	COM	189054109	223,036	2,212	SH		SOLE		0	0	2,212
COCA COLA CO	COM	191216100	12,602,873	180,273	SH		SOLE		0	0	180,273
COHERENT CORP	COM	19247G107	886,121	4,801	SH		SOLE		0	0	4,801
COMCAST CORP NEW	CL A	20030N101	258,070	8,634	SH		SOLE		0	0	8,634
CONOCOPHILLIPS	COM	20825C104	2,901,060	30,991	SH		SOLE		0	0	30,991
CONSOLIDATED EDISON INC	COM	209115104	536,427	5,401	SH		SOLE		0	0	5,401
CONSTELLATION BRANDS INC	CL A	21036P108	587,986	4,262	SH		SOLE		0	0	4,262
CONSTELLATION ENERGY CORP	COM	21037T109	561,759	1,590	SH		SOLE		0	0	1,590
CORNING INC	COM	219350105	389,223	4,445	SH		SOLE		0	0	4,445
CORTEVA INC	COM	22052L104	307,963	4,594	SH		SOLE		0	0	4,594
COSTCO WHSL CORP NEW	COM	22160K105	9,220,439	10,692	SH		SOLE		0	0	10,692
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,019,367	2,175	SH		SOLE		0	0	2,175
CSX CORP	COM	126408103	446,636	12,321	SH		SOLE		0	0	12,321
CUMMINS INC	COM	231021106	401,214	786	SH		SOLE		0	0	786
CURTISS WRIGHT CORP	COM	231561101	395,812	718	SH		SOLE		0	0	718
CVS HEALTH CORP	COM	126650100	213,074	2,685	SH		SOLE		0	0	2,685
DAKOTA GOLD CORP	COM	46655E100	77,248	13,600	SH		SOLE		0	0	13,600
DANAHER CORPORATION	COM	235851102	873,330	3,815	SH		SOLE		0	0	3,815
DEERE & CO	COM	244199105	11,137,465	23,922	SH		SOLE		0	0	23,922
DELL TECHNOLOGIES INC	CL C	24703L202	395,330	3,141	SH		SOLE		0	0	3,141
DIGITAL RLTY TR INC	COM	253868103	321,642	2,079	SH		SOLE		0	0	2,079
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,236,858	467,819	SH		SOLE		0	0	467,819
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,931,553	301,378	SH		SOLE		0	0	301,378
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,174,111	15,830	SH		SOLE		0	0	15,830
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	985,006	21,142	SH		SOLE		0	0	21,142
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	308,290	4,425	SH		SOLE		0	0	4,425
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,827,219	420,408	SH		SOLE		0	0	420,408
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	207,140	3,479	SH		SOLE		0	0	3,479
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,057,375	32,306	SH		SOLE		0	0	32,306
DISNEY WALT CO	COM	254687106	803,223	7,060	SH		SOLE		0	0	7,060
DNP SELECT INCOME FD INC	COM	23325P104	112,273	11,239	SH		SOLE		0	0	11,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	904,144	7,714	SH		SOLE		0	0	7,714
EA SERIES TRUST	STRIVE INTL DEV	02072L524	325,244	10,431	SH		SOLE		0	0	10,431
EA SERIES TRUST	STRIVE MID CAP	02072L250	398,570	13,980	SH		SOLE		0	0	13,980
EA SERIES TRUST	STRIVE SML CAP	02072L573	397,743	11,955	SH		SOLE		0	0	11,955
EATON CORP PLC	SHS	G29183103	648,241	2,035	SH		SOLE		0	0	2,035
EATON VANCE TX ADV GLBL DIV	COM	27828S101	361,629	15,655	SH		SOLE		0	0	15,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	208,607	2,447	SH		SOLE		0	0	2,447
ELI LILLY & CO	COM	532457108	6,505,799	6,054	SH		SOLE		0	0	6,054
EMERSON ELEC CO	COM	291011104	1,295,845	9,764	SH		SOLE		0	0	9,764
ENBRIDGE INC	COM	29250N105	553,258	11,567	SH		SOLE		0	0	11,567
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	560,171	33,970	SH		SOLE		0	0	33,970
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,348,765	42,070	SH		SOLE		0	0	42,070
EOG RES INC	COM	26875P101	4,248,687	40,460	SH		SOLE		0	0	40,460
EXELON CORP	COM	30161N101	252,877	5,801	SH		SOLE		0	0	5,801
EXXON MOBIL CORP	COM	30231G102	10,732,444	89,184	SH		SOLE		0	0	89,184
FASTENAL CO	COM	311900104	11,345,126	282,709	SH		SOLE		0	0	282,709
FEDERAL AGRIC MTG CORP	CL C	313148306	217,356	1,238	SH		SOLE		0	0	1,238
FEDERATED HERMES INC	CL B	314211103	364,490	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	43,689,097	854,387	SH		SOLE		0	0	854,387
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,735,710	95,264	SH		SOLE		0	0	95,264
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	226,361	1,740	SH		SOLE		0	0	1,740
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	205,118	3,260	SH		SOLE		0	0	3,260
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	245,952	2,855	SH		SOLE		0	0	2,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,164,470	12,587	SH		SOLE		0	0	12,587
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	211,198	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	322,018	8,503	SH		SOLE		0	0	8,503
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	298,272	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	285,235	6,190	SH		SOLE		0	0	6,190
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	1,953,102	77,596	SH		SOLE		0	0	77,596
FLEX LTD	ORD	Y2573F102	881,226	14,585	SH		SOLE		0	0	14,585
FORD MTR CO	COM	345370860	1,070,414	81,586	SH		SOLE		0	0	81,586
GALLAGHER ARTHUR J & CO	COM	363576109	485,146	1,875	SH		SOLE		0	0	1,875
GARMIN LTD	SHS	H2906T109	355,799	1,754	SH		SOLE		0	0	1,754
GE AEROSPACE	COM NEW	369604301	655,569	2,128	SH		SOLE		0	0	2,128
GE VERNOVA INC	COM	36828A101	358,831	549	SH		SOLE		0	0	549
GENERAL DYNAMICS CORP	COM	369550108	933,589	2,773	SH		SOLE		0	0	2,773
GENERAL MTRS CO	COM	37045V100	235,421	2,895	SH		SOLE		0	0	2,895
GENUINE PARTS CO	COM	372460105	1,424,738	11,587	SH		SOLE		0	0	11,587
GILEAD SCIENCES INC	COM	375558103	445,836	3,632	SH		SOLE		0	0	3,632
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,711,063	91,338	SH		SOLE		0	0	91,338
GLOBAL X FDS	US INFR DEV ETF	37954Y673	214,407	4,486	SH		SOLE		0	0	4,486
GOLDMAN SACHS GROUP INC	COM	38141G104	329,443	375	SH		SOLE		0	0	375
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	219,641	3,213	SH		SOLE		0	0	3,213
GSK PLC	SPONSORED ADR	37733W204	467,706	9,537	SH		SOLE		0	0	9,537
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	6,250,052	159,807	SH		SOLE		0	0	159,807
HERSHEY CO	COM	427866108	339,814	1,867	SH		SOLE		0	0	1,867
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	384,848	16,022	SH		SOLE		0	0	16,022
HIGH TIDE INC	COM NEW	42981E401	33,801	12,755	SH		SOLE		0	0	12,755
HOME DEPOT INC	COM	437076102	10,723,759	31,165	SH		SOLE		0	0	31,165
HONEYWELL INTL INC	COM	438516106	645,500	3,309	SH		SOLE		0	0	3,309
HOWMET AEROSPACE INC	COM	443201108	659,772	3,218	SH		SOLE		0	0	3,218
HUBBELL INC	COM	443510607	761,649	1,715	SH		SOLE		0	0	1,715
HUNTINGTON BANCSHARES INC	COM	446150104	302,376	17,428	SH		SOLE		0	0	17,428
ILLINOIS TOOL WKS INC	COM	452308109	270,684	1,099	SH		SOLE		0	0	1,099
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	587,564	19,052	SH		SOLE		0	0	19,052
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	205,100	5,672	SH		SOLE		0	0	5,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	205,638	4,429	SH		SOLE		0	0	4,429
INTEL CORP	COM	458140100	489,182	13,257	SH		SOLE		0	0	13,257
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,974,447	37,050	SH		SOLE		0	0	37,050
INTUIT	COM	461202103	1,026,323	1,549	SH		SOLE		0	0	1,549
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,104,402	1,950	SH		SOLE		0	0	1,950
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	357,665	14,804	SH		SOLE		0	0	14,804
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,914,092	170,293	SH		SOLE		0	0	170,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	497,088	21,005	SH		SOLE		0	0	21,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	497,942	21,189	SH		SOLE		0	0	21,189
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	1,460,479	31,127	SH		SOLE		0	0	31,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	375,266	1,959	SH		SOLE		0	0	1,959
INVESCO LTD	SHS	G491BT108	215,072	8,187	SH		SOLE		0	0	8,187
INVESCO QQQ TR	UNIT SER 1	46090E103	7,381,949	12,017	SH		SOLE		0	0	12,017
ISHARES GOLD TR	ISHARES NEW	464285204	416,483	5,131	SH		SOLE		0	0	5,131
ISHARES INC	CORE MSCI EMKT	46434G103	10,413,390	154,915	SH		SOLE		0	0	154,915
ISHARES SILVER TR	ISHARES	46428Q109	783,025	12,155	SH		SOLE		0	0	12,155
ISHARES TR	10-20 YR TRS ETF	464288653	9,260,288	91,082	SH		SOLE		0	0	91,082
ISHARES TR	CALIF MUN BD ETF	464288356	589,942	10,267	SH		SOLE		0	0	10,267
ISHARES TR	CORE 1 5 YR USD	46432F859	222,446	4,563	SH		SOLE		0	0	4,563
ISHARES TR	CORE INTL AGGR	46435G672	221,494	4,429	SH		SOLE		0	0	4,429
ISHARES TR	CORE MSCI EAFE	46432F842	464,226	5,189	SH		SOLE		0	0	5,189
ISHARES TR	CORE MSCI INTL	46435G326	631,879	7,661	SH		SOLE		0	0	7,661
ISHARES TR	CORE MSCI TOTAL	46432F834	1,246,916	14,732	SH		SOLE		0	0	14,732
ISHARES TR	CORE S&P MCP ETF	464287507	1,183,182	17,927	SH		SOLE		0	0	17,927
ISHARES TR	CORE S&P SCP ETF	464287804	208,032	1,731	SH		SOLE		0	0	1,731
ISHARES TR	CORE S&P US GWT	464287671	453,102	2,698	SH		SOLE		0	0	2,698
ISHARES TR	CORE S&P500 ETF	464287200	1,291,801	1,886	SH		SOLE		0	0	1,886
ISHARES TR	CORE US AGGBD ET	464287226	8,087,284	80,970	SH		SOLE		0	0	80,970
ISHARES TR	EAFE GRWTH ETF	464288885	1,031,820	9,057	SH		SOLE		0	0	9,057
ISHARES TR	EAFE VALUE ETF	464288877	6,859,823	96,063	SH		SOLE		0	0	96,063
ISHARES TR	ESG AW MSCI EAFE	46435G516	299,153	3,146	SH		SOLE		0	0	3,146
ISHARES TR	ESG AWR MSCI USA	46435G425	336,320	2,257	SH		SOLE		0	0	2,257
ISHARES TR	ESG AWRE 1 5 YR	46435G243	361,487	14,322	SH		SOLE		0	0	14,322
ISHARES TR	ESG OPTIMIZED	464288802	1,640,787	11,775	SH		SOLE		0	0	11,775
ISHARES TR	EXPANDED TECH	464287515	692,270	6,550	SH		SOLE		0	0	6,550
ISHARES TR	FLTG RATE NT ETF	46429B655	443,957	8,729	SH		SOLE		0	0	8,729
ISHARES TR	GL CLEAN ENE ETF	464288224	215,085	13,091	SH		SOLE		0	0	13,091
ISHARES TR	GLOB INDSTRL ETF	464288729	737,480	4,206	SH		SOLE		0	0	4,206
ISHARES TR	GLOBAL ENERG ETF	464287341	224,127	5,345	SH		SOLE		0	0	5,345
ISHARES TR	GLOBAL TECH ETF	464287291	463,470	4,414	SH		SOLE		0	0	4,414
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,324,600	57,906	SH		SOLE		0	0	57,906
ISHARES TR	IBONDS 27 ETF	46435UAA9	253,653	10,447	SH		SOLE		0	0	10,447
ISHARES TR	IBONDS DEC 2029	46436E163	202,855	7,977	SH		SOLE		0	0	7,977
ISHARES TR	IBONDS DEC 2032	46436E296	201,006	8,711	SH		SOLE		0	0	8,711
ISHARES TR	IBONDS DEC 26	46435U259	339,152	13,229	SH		SOLE		0	0	13,229
ISHARES TR	IBONDS DEC 27	46435U283	331,162	13,043	SH		SOLE		0	0	13,043
ISHARES TR	IBONDS DEC 28	46435U325	318,639	12,459	SH		SOLE		0	0	12,459
ISHARES TR	IBONDS DEC2026	46435GAA0	706,983	29,178	SH		SOLE		0	0	29,178
ISHARES TR	IBOXX HI YD ETF	464288513	1,074,705	13,329	SH		SOLE		0	0	13,329
ISHARES TR	IBOXX INV CP ETF	464287242	429,498	3,898	SH		SOLE		0	0	3,898
ISHARES TR	INTL SEL DIV ETF	464288448	2,186,043	55,413	SH		SOLE		0	0	55,413
ISHARES TR	MSCI EAFE ETF	464287465	1,072,251	11,166	SH		SOLE		0	0	11,166
ISHARES TR	MSCI EMG MKT ETF	464287234	3,655,613	66,818	SH		SOLE		0	0	66,818
ISHARES TR	MSCI INTL VLU FT	46435G409	229,480	6,031	SH		SOLE		0	0	6,031
ISHARES TR	MSCI USA VALUE	46432F388	3,509,742	25,669	SH		SOLE		0	0	25,669
ISHARES TR	NATIONAL MUN ETF	464288414	53,844,908	502,707	SH		SOLE		0	0	502,707
ISHARES TR	RUS 1000 ETF	464287622	381,282	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUS 1000 GRW ETF	464287614	34,142,811	72,138	SH		SOLE		0	0	72,138
ISHARES TR	RUS 1000 VAL ETF	464287598	2,087,625	9,925	SH		SOLE		0	0	9,925
ISHARES TR	RUS 2000 GRW ETF	464287648	17,462,920	54,063	SH		SOLE		0	0	54,063
ISHARES TR	RUS 2000 VAL ETF	464287630	5,819,597	32,115	SH		SOLE		0	0	32,115
ISHARES TR	RUS MD CP GR ETF	464287481	15,664,252	114,388	SH		SOLE		0	0	114,388
ISHARES TR	RUS MDCP VAL ETF	464287473	15,151,511	107,419	SH		SOLE		0	0	107,419
ISHARES TR	RUS MID CAP ETF	464287499	312,878	3,250	SH		SOLE		0	0	3,250
ISHARES TR	RUSSELL 2000 ETF	464287655	1,721,889	6,995	SH		SOLE		0	0	6,995
ISHARES TR	RUSSELL 3000 ETF	464287689	757,964	1,959	SH		SOLE		0	0	1,959
ISHARES TR	S&P 500 GRWT ETF	464287309	22,936,900	186,086	SH		SOLE		0	0	186,086
ISHARES TR	S&P 500 VAL ETF	464287408	1,668,683	7,869	SH		SOLE		0	0	7,869
ISHARES TR	S&P MC 400GR ETF	464287606	1,900,512	19,617	SH		SOLE		0	0	19,617
ISHARES TR	S&P MC 400VL ETF	464287705	585,101	4,446	SH		SOLE		0	0	4,446
ISHARES TR	SELECT DIVID ETF	464287168	293,853	2,082	SH		SOLE		0	0	2,082
ISHARES TR	SHRT NAT MUN ETF	464288158	5,571,874	52,220	SH		SOLE		0	0	52,220
ISHARES TR	U.S. TECH ETF	464287721	658,179	3,296	SH		SOLE		0	0	3,296
ISHARES TR	USD INV GRDE ETF	464288620	282,723	5,461	SH		SOLE		0	0	5,461
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	77,037,422	1,626,978	SH		SOLE		0	0	1,626,978
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	7,442,158	122,545	SH		SOLE		0	0	122,545
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,069,606	385,563	SH		SOLE		0	0	385,563
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,305,008	28,192	SH		SOLE		0	0	28,192
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	113,457,621	2,329,725	SH		SOLE		0	0	2,329,725
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	63,195,712	1,251,400	SH		SOLE		0	0	1,251,400
JOHNSON & JOHNSON	COM	478160104	10,027,808	48,455	SH		SOLE		0	0	48,455
JPMORGAN CHASE & CO.	COM	46625H100	16,492,301	51,183	SH		SOLE		0	0	51,183
KEYCORP	COM	493267108	216,493	10,489	SH		SOLE		0	0	10,489
KIMBERLY-CLARK CORP	COM	494368103	2,707,981	26,841	SH		SOLE		0	0	26,841
KKR & CO INC	COM	48251W104	254,960	2,000	SH		SOLE		0	0	2,000
KLA CORP	COM NEW	482480100	456,870	376	SH		SOLE		0	0	376
L3HARRIS TECHNOLOGIES INC	COM	502431109	526,077	1,792	SH		SOLE		0	0	1,792
LAM RESEARCH CORP	COM NEW	512807306	2,009,335	11,738	SH		SOLE		0	0	11,738
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200	263,232	3,197	SH		SOLE		0	0	3,197
LINDE PLC	SHS	G54950103	1,827,661	4,286	SH		SOLE		0	0	4,286
LOCKHEED MARTIN CORP	COM	539830109	9,319,392	19,268	SH		SOLE		0	0	19,268
LOWES COS INC	COM	548661107	488,805	2,027	SH		SOLE		0	0	2,027
M & T BK CORP	COM	55261F104	3,900,888	19,361	SH		SOLE		0	0	19,361
MARATHON PETE CORP	COM	56585A102	602,616	3,705	SH		SOLE		0	0	3,705
MASTERCARD INCORPORATED	CL A	57636Q104	1,426,148	2,498	SH		SOLE		0	0	2,498
MCCORMICK & CO INC	COM NON VTG	579780206	204,602	3,004	SH		SOLE		0	0	3,004
MCDONALDS CORP	COM	580135101	5,513,135	18,039	SH		SOLE		0	0	18,039
MCKESSON CORP	COM	58155Q103	1,571,524	1,916	SH		SOLE		0	0	1,916
MEDTRONIC PLC	SHS	G5960L103	561,767	5,848	SH		SOLE		0	0	5,848
MERCK & CO INC	COM	58933Y105	11,745,699	111,587	SH		SOLE		0	0	111,587
META PLATFORMS INC	CL A	30303M102	4,324,269	6,551	SH		SOLE		0	0	6,551
MGIC INVT CORP WIS	COM	552848103	267,012	9,138	SH		SOLE		0	0	9,138
MICROCHIP TECHNOLOGY INC.	COM	595017104	270,109	4,239	SH		SOLE		0	0	4,239
MICRON TECHNOLOGY INC	COM	595112103	616,580	2,160	SH		SOLE		0	0	2,160
MICROSOFT CORP	COM	594918104	20,095,852	41,553	SH		SOLE		0	0	41,553
MONDELEZ INTL INC	CL A	609207105	413,359	7,679	SH		SOLE		0	0	7,679
MORGAN STANLEY	COM NEW	617446448	549,988	3,098	SH		SOLE		0	0	3,098
NATIONAL FUEL GAS CO	COM	636180101	344,018	4,297	SH		SOLE		0	0	4,297
NATIONAL HEALTH INVS INC	COM	63633D104	321,365	4,208	SH		SOLE		0	0	4,208
NETFLIX INC	COM	64110L106	1,514,974	16,158	SH		SOLE		0	0	16,158
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	327,506	15,006	SH		SOLE		0	0	15,006
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,172,576	171,499	SH		SOLE		0	0	171,499
NEXTERA ENERGY INC	COM	65339F101	1,479,903	18,434	SH		SOLE		0	0	18,434
NEXTPOWER INC	CLASS A COM	65290E101	221,172	2,539	SH		SOLE		0	0	2,539
NIKE INC	CL B	654106103	423,025	6,640	SH		SOLE		0	0	6,640
NORFOLK SOUTHN CORP	COM	655844108	628,543	2,177	SH		SOLE		0	0	2,177
NORTHERN TR CORP	COM	665859104	248,730	1,821	SH		SOLE		0	0	1,821
NUCOR CORP	COM	670346105	331,141	2,030	SH		SOLE		0	0	2,030
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	482,426	13,323	SH		SOLE		0	0	13,323
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	453,303	4,635	SH		SOLE		0	0	4,635
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	235,702	5,232	SH		SOLE		0	0	5,232
NUSHARES ETF TR	NUVEEN ESG US	67092P870	475,916	21,289	SH		SOLE		0	0	21,289
NVIDIA CORPORATION	COM	67066G104	17,573,278	94,227	SH		SOLE		0	0	94,227
OLD REP INTL CORP	COM	680223104	267,405	5,859	SH		SOLE		0	0	5,859
OMEROS CORP	COM	682143102	226,710	13,200	SH		SOLE		0	0	13,200
ONE LIBERTY PPTYS INC	COM	682406103	284,385	14,016	SH		SOLE		0	0	14,016
ONEOK INC NEW	COM	682680103	3,341,718	45,466	SH		SOLE		0	0	45,466
ORACLE CORP	COM	68389X105	3,707,402	19,021	SH		SOLE		0	0	19,021
ORGANOGENESIS HLDGS INC	COM	68621F102	53,478	10,324	SH		SOLE		0	0	10,324
PACER FDS TR	DEVELOPED MRKT	69374H873	824,116	21,306	SH		SOLE		0	0	21,306
PACER FDS TR	US CASH COWS 100	69374H881	990,935	16,469	SH		SOLE		0	0	16,469
PACER FDS TR	US SMALL CAP CAS	69374H857	347,151	7,824	SH		SOLE		0	0	7,824
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,605,438	9,032	SH		SOLE		0	0	9,032
PALO ALTO NETWORKS INC	COM	697435105	959,866	5,211	SH		SOLE		0	0	5,211
PARKER-HANNIFIN CORP	COM	701094104	1,766,409	2,010	SH		SOLE		0	0	2,010
PAYCHEX INC	COM	704326107	455,153	4,057	SH		SOLE		0	0	4,057
PEMBINA PIPELINE CORP	COM	706327103	210,967	5,543	SH		SOLE		0	0	5,543
PEPSICO INC	COM	713448108	8,981,871	62,583	SH		SOLE		0	0	62,583
PFIZER INC	COM	717081103	6,321,772	253,886	SH		SOLE		0	0	253,886
PHILIP MORRIS INTL INC	COM	718172109	1,753,102	10,930	SH		SOLE		0	0	10,930
PHILLIPS 66	COM	718546104	1,856,649	14,388	SH		SOLE		0	0	14,388
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,955,402	228,113	SH		SOLE		0	0	228,113
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	335,852	18,700	SH		SOLE		0	0	18,700
PLUG POWER INC	COM NEW	72919P202	35,582	18,062	SH		SOLE		0	0	18,062
PNC FINL SVCS GROUP INC	COM	693475105	594,843	2,850	SH		SOLE		0	0	2,850
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,121,664	35,389	SH		SOLE		0	0	35,389
PROCTER AND GAMBLE CO	COM	742718109	7,377,723	51,481	SH		SOLE		0	0	51,481
PROGRESSIVE CORP	COM	743315103	230,453	1,012	SH		SOLE		0	0	1,012
PRUDENTIAL FINL INC	COM	744320102	928,536	8,226	SH		SOLE		0	0	8,226
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	639,165	14,026	SH		SOLE		0	0	14,026
QUALCOMM INC	COM	747525103	4,067,400	23,779	SH		SOLE		0	0	23,779
QUANTA SVCS INC	COM	74762E102	313,169	742	SH		SOLE		0	0	742
REGENERON PHARMACEUTICALS	COM	75886F107	244,683	317	SH		SOLE		0	0	317
ROCKWELL AUTOMATION INC	COM	773903109	1,602,318	4,118	SH		SOLE		0	0	4,118
ROYAL BK CDA	COM	780087102	244,824	1,436	SH		SOLE		0	0	1,436
RPM INTL INC	COM	749685103	330,720	3,180	SH		SOLE		0	0	3,180
RTX CORPORATION	COM	75513E101	1,361,280	7,422	SH		SOLE		0	0	7,422
S&P GLOBAL INC	COM	78409V104	234,120	448	SH		SOLE		0	0	448
SALESFORCE INC	COM	79466L302	1,652,678	6,239	SH		SOLE		0	0	6,239
SCHWAB CHARLES CORP	COM	808513105	484,588	4,850	SH		SOLE		0	0	4,850
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	287,807	8,788	SH		SOLE		0	0	8,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	173,046,559	7,198,276	SH		SOLE		0	0	7,198,276
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	174,044,344	7,447,340	SH		SOLE		0	0	7,447,340
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,404,346	53,540	SH		SOLE		0	0	53,540
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	277,213,693	10,106,223	SH		SOLE		0	0	10,106,223
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	485,729,192	14,890,533	SH		SOLE		0	0	14,890,533
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	301,663,932	10,187,907	SH		SOLE		0	0	10,187,907
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,149,465	42,715	SH		SOLE		0	0	42,715
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	915,658	32,151	SH		SOLE		0	0	32,151
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	468,163	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	347,005	2,906	SH		SOLE		0	0	2,906
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	638,252	14,275	SH		SOLE		0	0	14,275
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	588,120	10,738	SH		SOLE		0	0	10,738
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	3,116,659	21,648	SH		SOLE		0	0	21,648
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	398,036	9,324	SH		SOLE		0	0	9,324
SEMPRA	COM	816851109	653,949	7,407	SH		SOLE		0	0	7,407
SERVICENOW INC	COM	81762P102	1,263,052	8,245	SH		SOLE		0	0	8,245
SERVISFIRST BANCSHARES INC	COM	81768T108	358,950	5,000	SH		SOLE		0	0	5,000
SHELL PLC	SPON ADS	780259305	202,966	2,762	SH		SOLE		0	0	2,762
SLIDE INS HLDGS INC	COM	831349105	3,279,809	168,368	SH		SOLE		0	0	168,368
SMITH & WESSON BRANDS INC	COM	831754106	164,148	16,631	SH		SOLE		0	0	16,631
SNAP ON INC	COM	833034101	443,557	1,287	SH		SOLE		0	0	1,287
SOUTHERN CO	COM	842587107	3,386,502	38,836	SH		SOLE		0	0	38,836
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	552,656	1,150	SH		SOLE		0	0	1,150
SPDR GOLD TR	GOLD SHS	78463V107	2,920,408	7,369	SH		SOLE		0	0	7,369
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	447,575	6,951	SH		SOLE		0	0	6,951
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	81,343,507	2,264,574	SH		SOLE		0	0	2,264,574
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	527,413	11,876	SH		SOLE		0	0	11,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,184,105	14,934	SH		SOLE		0	0	14,934
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,088,920	1,805	SH		SOLE		0	0	1,805
SPDR SERIES TRUST	STATE STREET SPD	78464A839	75,629,834	893,442	SH		SOLE		0	0	893,442
SPDR SERIES TRUST	STATE STREET SPD	78468R739	844,576	17,599	SH		SOLE		0	0	17,599
SPDR SERIES TRUST	STATE STREET SPD	78464A201	29,890,387	317,341	SH		SOLE		0	0	317,341
SPDR SERIES TRUST	STATE STREET SPD	78464A284	41,460,723	1,662,419	SH		SOLE		0	0	1,662,419
SPDR SERIES TRUST	STATE STREET SPD	78464A300	17,141,778	188,433	SH		SOLE		0	0	188,433
SPDR SERIES TRUST	STATE STREET SPD	78464A508	30,677,798	540,007	SH		SOLE		0	0	540,007
SPDR SERIES TRUST	STATE STREET SPD	78464A763	1,430,441	10,279	SH		SOLE		0	0	10,279
SPDR SERIES TRUST	STATE STREET SPD	78468R853	319,689	6,822	SH		SOLE		0	0	6,822
SPDR SERIES TRUST	STATE STREET SPD	78468R721	580,837	12,707	SH		SOLE		0	0	12,707
SPDR SERIES TRUST	STATE STREET SPD	78464A854	3,607,403	44,969	SH		SOLE		0	0	44,969
SPDR SERIES TRUST	STATE STREET SPD	78464A664	110,938,585	4,191,106	SH		SOLE		0	0	4,191,106
SPDR SERIES TRUST	STATE STREET SPD	78468R200	296,422	9,646	SH		SOLE		0	0	9,646
SPDR SERIES TRUST	STATE STREET SPD	78464A821	26,663,040	288,467	SH		SOLE		0	0	288,467
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	219,847	6,658	SH		SOLE		0	0	6,658
STARBUCKS CORP	COM	855244109	295,531	3,509	SH		SOLE		0	0	3,509
STERLING INFRASTRUCTURE INC	COM	859241101	266,420	870	SH		SOLE		0	0	870
STRATEGY INC	CL A NEW	594972408	320,159	2,107	SH		SOLE		0	0	2,107
STRATEGY INC	SERIES A PERP PF	594972887	232,578	2,953	SH		SOLE		0	0	2,953
STRYKER CORPORATION	COM	863667101	735,184	2,092	SH		SOLE		0	0	2,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	876,723	2,885	SH		SOLE		0	0	2,885
TARGET CORP	COM	87612E106	1,162,345	11,891	SH		SOLE		0	0	11,891
TC ENERGY CORP	COM	87807B107	446,956	8,125	SH		SOLE		0	0	8,125
TELEFONICA S A	SPONSORED ADR	879382208	42,780	10,563	SH		SOLE		0	0	10,563
TESLA INC	COM	88160R101	7,196,419	16,002	SH		SOLE		0	0	16,002
TEXAS INSTRS INC	COM	882508104	8,948,014	51,577	SH		SOLE		0	0	51,577
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	211,968	738	SH		SOLE		0	0	738
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,935,585	5,066	SH		SOLE		0	0	5,066
TIMKEN CO	COM	887389104	256,681	3,051	SH		SOLE		0	0	3,051
TJX COS INC NEW	COM	872540109	3,069,435	19,982	SH		SOLE		0	0	19,982
TOTALENERGIES SE	ACT	F92124100	387,980	5,931	SH		SOLE		0	0	5,931
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,038,386	2,668	SH		SOLE		0	0	2,668
TRAVELERS COMPANIES INC	COM	89417E109	591,373	2,039	SH		SOLE		0	0	2,039
UBER TECHNOLOGIES INC	COM	90353T100	1,258,661	15,404	SH		SOLE		0	0	15,404
UGI CORP NEW	COM	902681105	559,709	14,953	SH		SOLE		0	0	14,953
UMB FINL CORP	COM	902788108	228,475	1,986	SH		SOLE		0	0	1,986
UNILEVER PLC	SPON ADR NEW	904767803	266,047	4,068	SH		SOLE		0	0	4,068
UNION PAC CORP	COM	907818108	1,117,307	4,830	SH		SOLE		0	0	4,830
UNITED PARCEL SERVICE INC	CL B	911312106	5,942,250	59,908	SH		SOLE		0	0	59,908
UNITEDHEALTH GROUP INC	COM	91324P102	1,973,697	5,979	SH		SOLE		0	0	5,979
US BANCORP DEL	COM NEW	902973304	4,882,999	91,510	SH		SOLE		0	0	91,510
VALERO ENERGY CORP	COM	91913Y100	7,367,339	45,257	SH		SOLE		0	0	45,257
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,567,252	167,591	SH		SOLE		0	0	167,591
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,344,686	107,148	SH		SOLE		0	0	107,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,808,315	37,914	SH		SOLE		0	0	37,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,147,591	2,352	SH		SOLE		0	0	2,352
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,789,078	45,816	SH		SOLE		0	0	45,816
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,456,127	53,313	SH		SOLE		0	0	53,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	699,916	2,412	SH		SOLE		0	0	2,412
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241,489	2,729	SH		SOLE		0	0	2,729
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,367,234	3,775	SH		SOLE		0	0	3,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,209,520	15,154	SH		SOLE		0	0	15,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	561,997	2,179	SH		SOLE		0	0	2,179
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,414,135	51,022	SH		SOLE		0	0	51,022
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,632,453	10,834	SH		SOLE		0	0	10,834
VANGUARD INDEX FDS	VALUE ETF	922908744	7,852,745	41,116	SH		SOLE		0	0	41,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,686,144	217,376	SH		SOLE		0	0	217,376
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	500,199	3,546	SH		SOLE		0	0	3,546
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	16,130,074	159,973	SH		SOLE		0	0	159,973
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,465,201	148,443	SH		SOLE		0	0	148,443
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,506,939	225,257	SH		SOLE		0	0	225,257
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,756,358	447,460	SH		SOLE		0	0	447,460
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,826,307	45,243	SH		SOLE		0	0	45,243
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,085,315	70,271	SH		SOLE		0	0	70,271
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,646,036	192,958	SH		SOLE		0	0	192,958
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,764,450	19,605	SH		SOLE		0	0	19,605
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	741,603	3,830	SH		SOLE		0	0	3,830
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	349,407	887	SH		SOLE		0	0	887
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	583,656	2,763	SH		SOLE		0	0	2,763
VANGUARD WORLD FD	ENERGY ETF	92204A306	573,326	4,553	SH		SOLE		0	0	4,553
VANGUARD WORLD FD	ESG US STK ETF	921910733	796,401	6,584	SH		SOLE		0	0	6,584
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	835,113	6,256	SH		SOLE		0	0	6,256
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	887,919	3,085	SH		SOLE		0	0	3,085
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	606,010	2,031	SH		SOLE		0	0	2,031
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,701,929	2,258	SH		SOLE		0	0	2,258
VANGUARD WORLD FD	MATERIALS ETF	92204A801	211,493	1,019	SH		SOLE		0	0	1,019
VERIZON COMMUNICATIONS INC	COM	92343V104	9,009,124	221,191	SH		SOLE		0	0	221,191
VISA INC	COM CL A	92826C839	4,176,444	11,909	SH		SOLE		0	0	11,909
WALMART INC	COM	931142103	3,451,288	30,978	SH		SOLE		0	0	30,978
WASTE MGMT INC DEL	COM	94106L109	671,202	3,055	SH		SOLE		0	0	3,055
WEC ENERGY GROUP INC	COM	92939U106	803,183	7,616	SH		SOLE		0	0	7,616
WELLS FARGO CO NEW	COM	949746101	994,910	10,675	SH		SOLE		0	0	10,675
WESBANCO INC	COM	950810101	1,607,387	48,357	SH		SOLE		0	0	48,357
WESTERN DIGITAL CORP	COM	958102105	249,964	1,451	SH		SOLE		0	0	1,451
WILLIAMS COS INC	COM	969457100	432,614	7,197	SH		SOLE		0	0	7,197
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,299,103	22,580	SH		SOLE		0	0	22,580
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,726,012	227,248	SH		SOLE		0	0	227,248
WORKIVA INC	COM CL A	98139A105	1,435,200	16,640	SH		SOLE		0	0	16,640
WW GRAINGER INC	COM	384802104	487,371	483	SH		SOLE		0	0	483
XCEL ENERGY INC	COM	98389B100	208,199	2,819	SH		SOLE		0	0	2,819

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Avantax Planning Partners, Inc.
Address:	3390 ASBURY ROAD

	DUBUQUE, IA 52002
Form 13F File Number:	028-17669

Name:	Will Yousey
Title:	Compliance Analyst
Phone:	972-870-6162

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	437
Form 13F Information table Value Total:	3575182955 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: