0001005441-22-000004.txt : 20220718 0001005441-22-000004.hdr.sgml : 20220718 20220718105234 ACCESSION NUMBER: 0001005441-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avantax Planning Partners, Inc. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 221088544 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. DATE OF NAME CHANGE: 20170412 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 06-30-2022 06-30-2022 Avantax Planning Partners, Inc.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes Dubuque IA 07-14-2022 0 343 2340794 false INFORMATION TABLE 2 CustomReport.xml 3-D SYS CORP DEL COM NEW 88554D205 155 16000 SH SOLE 0 0 16000 3M CO COM 88579Y101 4514 34884 SH SOLE 0 0 34884 ABBOTT LABS COM 002824100 3364 30966 SH SOLE 0 0 30966 ABBVIE INC COM 00287Y109 4235 27653 SH SOLE 0 0 27653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1314 4732 SH SOLE 0 0 4732 ADOBE SYSTEMS INCORPORATED COM 00724F101 1448 3955 SH SOLE 0 0 3955 ADVANCED MICRO DEVICES INC COM 007903107 938 12267 SH SOLE 0 0 12267 AFLAC INC COM 001055102 283 5120 SH SOLE 0 0 5120 ALLIANT ENERGY CORP COM 018802108 966 16487 SH SOLE 0 0 16487 ALLSTATE CORP COM 020002101 436 3443 SH SOLE 0 0 3443 ALPHABET INC CAP STK CL C 02079K107 1464 669 SH SOLE 0 0 669 ALPHABET INC CAP STK CL A 02079K305 3938 1807 SH SOLE 0 0 1807 ALPS ETF TR INTL SEC DV DOG 00162Q718 11896 472827 SH SOLE 0 0 472827 ALTRIA GROUP INC COM 02209S103 2867 68641 SH SOLE 0 0 68641 AMAZON COM INC COM 023135106 3964 37319 SH SOLE 0 0 37319 AMERICAN ELEC PWR CO INC COM 025537101 456 4755 SH SOLE 0 0 4755 AMERICAN EXPRESS CO COM 025816109 326 2353 SH SOLE 0 0 2353 AMERICAN TOWER CORP NEW COM 03027X100 1328 5195 SH SOLE 0 0 5195 AMGEN INC COM 031162100 3154 12964 SH SOLE 0 0 12964 ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 17822 SH SOLE 0 0 17822 APPLE INC COM 037833100 20927 153063 SH SOLE 0 0 153063 APPLIED MATLS INC COM 038222105 851 9355 SH SOLE 0 0 9355 ARCHER DANIELS MIDLAND CO COM 039483102 1669 21506 SH SOLE 0 0 21506 ASENSUS SURGICAL INC COM 04367G103 5 12936 SH SOLE 0 0 12936 AT&T INC COM 00206R102 1075 51304 SH SOLE 0 0 51304 AUTOMATIC DATA PROCESSING IN COM 053015103 2331 11096 SH SOLE 0 0 11096 AVALO THERAPEUTICS INC COM 05338F108 6 12657 SH SOLE 0 0 12657 BALL CORP COM 058498106 225 3273 SH SOLE 0 0 3273 BAYFIRST FINANCIAL CORP COM 07279B104 663 38112 SH SOLE 0 0 38112 BECTON DICKINSON & CO COM 075887109 293 1189 SH SOLE 0 0 1189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5118 18746 SH SOLE 0 0 18746 BK OF AMERICA CORP COM 060505104 1199 38510 SH SOLE 0 0 38510 BLACK HILLS CORP COM 092113109 2063 28348 SH SOLE 0 0 28348 BLACKROCK INC COM 09247X101 4183 6868 SH SOLE 0 0 6868 BLACKSTONE INC COM 09260D107 395 4333 SH SOLE 0 0 4333 BLOCK INC CL A 852234103 521 8475 SH SOLE 0 0 8475 BOEING CO COM 097023105 1376 10062 SH SOLE 0 0 10062 BP PLC SPONSORED ADR 055622104 232 8199 SH SOLE 0 0 8199 BRISTOL-MYERS SQUIBB CO COM 110122108 1147 14893 SH SOLE 0 0 14893 BROADCOM INC COM 11135F101 3716 7649 SH SOLE 0 0 7649 CADENCE BANK COM 12740C103 518 22044 SH SOLE 0 0 22044 CAESARS ENTERTAINMENT INC NE COM 12769G100 641 16730 SH SOLE 0 0 16730 CARNIVAL CORP COMMON STOCK 143658300 106 12223 SH SOLE 0 0 12223 CARRIER GLOBAL CORPORATION COM 14448C104 210 5885 SH SOLE 0 0 5885 CASEYS GEN STORES INC COM 147528103 321 1736 SH SOLE 0 0 1736 CATERPILLAR INC COM 149123101 3163 17695 SH SOLE 0 0 17695 CELANESE CORP DEL COM 150870103 323 2750 SH SOLE 0 0 2750 CHEVRON CORP NEW COM 166764100 4837 33409 SH SOLE 0 0 33409 CHUBB LIMITED COM H1467J104 253 1287 SH SOLE 0 0 1287 CISCO SYS INC COM 17275R102 2799 65640 SH SOLE 0 0 65640 CITIGROUP INC COM NEW 172967424 2567 55810 SH SOLE 0 0 55810 CLOROX CO DEL COM 189054109 429 3043 SH SOLE 0 0 3043 COCA COLA CO COM 191216100 7286 115816 SH SOLE 0 0 115816 COLGATE PALMOLIVE CO COM 194162103 707 8823 SH SOLE 0 0 8823 COMCAST CORP NEW CL A 20030N101 588 14985 SH SOLE 0 0 14985 CONFORMIS INC COM 20717E101 5 14981 SH SOLE 0 0 14981 CONOCOPHILLIPS COM 20825C104 579 6443 SH SOLE 0 0 6443 CONSOLIDATED EDISON INC COM 209115104 258 2714 SH SOLE 0 0 2714 CONSTELLATION BRANDS INC CL A 21036P108 411 1765 SH SOLE 0 0 1765 CONTRAFECT CORP COM NEW 212326300 46 15000 SH SOLE 0 0 15000 CORTEVA INC COM 22052L104 337 6218 SH SOLE 0 0 6218 COSTCO WHSL CORP NEW COM 22160K105 2695 5622 SH SOLE 0 0 5622 CROWN CASTLE INTL CORP NEW COM 22822V101 359 2133 SH SOLE 0 0 2133 CSX CORP COM 126408103 412 14181 SH SOLE 0 0 14181 CUMMINS INC COM 231021106 284 1469 SH SOLE 0 0 1469 CVS HEALTH CORP COM 126650100 1251 13504 SH SOLE 0 0 13504 DANAHER CORPORATION COM 235851102 1409 5557 SH SOLE 0 0 5557 DEERE & CO COM 244199105 2702 9023 SH SOLE 0 0 9023 DIGITAL RLTY TR INC COM 253868103 217 1673 SH SOLE 0 0 1673 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 619 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 565 17875 SH SOLE 0 0 17875 DISNEY WALT CO COM 254687106 1349 14286 SH SOLE 0 0 14286 DOW INC COM 260557103 422 8186 SH SOLE 0 0 8186 DUKE ENERGY CORP NEW COM NEW 26441C204 3015 28125 SH SOLE 0 0 28125 DUPONT DE NEMOURS INC COM 26614N102 409 7366 SH SOLE 0 0 7366 EATON CORP PLC SHS G29183103 456 3619 SH SOLE 0 0 3619 ECOARK HLDGS INC COM NEW 27888N307 77 29324 SH SOLE 0 0 29324 EDWARDS LIFESCIENCES CORP COM 28176E108 247 2594 SH SOLE 0 0 2594 ELEVANCE HEALTH INC COM 036752103 385 798 SH SOLE 0 0 798 EMERSON ELEC CO COM 291011104 2190 27535 SH SOLE 0 0 27535 ENBRIDGE INC COM 29250N105 376 8904 SH SOLE 0 0 8904 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207 20758 SH SOLE 0 0 20758 EXXON MOBIL CORP COM 30231G102 5663 66130 SH SOLE 0 0 66130 FASTENAL CO COM 311900104 1032 20672 SH SOLE 0 0 20672 FEDEX CORP COM 31428X106 271 1195 SH SOLE 0 0 1195 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6877 SH SOLE 0 0 6877 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 343 8990 SH SOLE 0 0 8990 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24754 489113 SH SOLE 0 0 489113 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 767 44517 SH SOLE 0 0 44517 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 283 3246 SH SOLE 0 0 3246 FORD MTR CO DEL COM 345370860 505 45381 SH SOLE 0 0 45381 GARMIN LTD SHS H2906T109 215 2192 SH SOLE 0 0 2192 GENERAL DYNAMICS CORP COM 369550108 767 3466 SH SOLE 0 0 3466 GENERAL ELECTRIC CO COM NEW 369604301 219 3447 SH SOLE 0 0 3447 GENERAL MLS INC COM 370334104 794 10529 SH SOLE 0 0 10529 GENUINE PARTS CO COM 372460105 208 1567 SH SOLE 0 0 1567 GLOBAL PMTS INC COM 37940X102 233 2107 SH SOLE 0 0 2107 GSK PLC SPONSORED ADR 37733W105 312 7176 SH SOLE 0 0 7176 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1308 34617 SH SOLE 0 0 34617 HEARTLAND FINL USA INC COM 42234Q102 6915 166472 SH SOLE 0 0 166472 HERITAGE INSURANCE HLDGS INC COM 42727J102 266 100707 SH SOLE 0 0 100707 HERSHEY CO COM 427866108 231 1072 SH SOLE 0 0 1072 HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 10305 SH SOLE 0 0 10305 HOME DEPOT INC COM 437076102 4909 17899 SH SOLE 0 0 17899 HONEYWELL INTL INC COM 438516106 593 3409 SH SOLE 0 0 3409 HORMEL FOODS CORP COM 440452100 349 7361 SH SOLE 0 0 7361 IBIO INC COM NEW 451033203 33 125000 SH SOLE 0 0 125000 ILLINOIS TOOL WKS INC COM 452308109 1619 8884 SH SOLE 0 0 8884 INSPIRE MED SYS INC COM 457730109 574 3143 SH SOLE 0 0 3143 INTEL CORP COM 458140100 2692 71959 SH SOLE 0 0 71959 INTERNATIONAL BUSINESS MACHS COM 459200101 6052 42864 SH SOLE 0 0 42864 INTUIT COM 461202103 1151 2987 SH SOLE 0 0 2987 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273 4406 SH SOLE 0 0 4406 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115 280 5441 SH SOLE 0 0 5441 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10066 815734 SH SOLE 0 0 815734 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 294 4774 SH SOLE 0 0 4774 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1042 7028 SH SOLE 0 0 7028 INVESCO QQQ TR UNIT SER 1 46090E103 3205 11434 SH SOLE 0 0 11434 ISHARES INC MSCI ISRAEL ETF 464286632 243 4115 SH SOLE 0 0 4115 ISHARES INC CORE MSCI EMKT 46434G103 15605 318084 SH SOLE 0 0 318084 ISHARES SILVER TR ISHARES 46428Q109 318 17067 SH SOLE 0 0 17067 ISHARES TR EAFE VALUE ETF 464288877 5403 124493 SH SOLE 0 0 124493 ISHARES TR EAFE GRWTH ETF 464288885 847 10520 SH SOLE 0 0 10520 ISHARES TR CORE US AGGBD ET 464287226 9542 93842 SH SOLE 0 0 93842 ISHARES TR SELECT DIVID ETF 464287168 837 7113 SH SOLE 0 0 7113 ISHARES TR MSCI EMG MKT ETF 464287234 5831 145415 SH SOLE 0 0 145415 ISHARES TR CORE MSCI TOTAL 46432F834 891 15618 SH SOLE 0 0 15618 ISHARES TR CORE MSCI EAFE 46432F842 423 7180 SH SOLE 0 0 7180 ISHARES TR FLTG RATE NT ETF 46429B655 1005 20129 SH SOLE 0 0 20129 ISHARES TR MSCI USA VALUE 46432F388 1828 20191 SH SOLE 0 0 20191 ISHARES TR HDG MSCI EAFE 46434V803 462 14520 SH SOLE 0 0 14520 ISHARES TR NATIONAL MUN ETF 464288414 31387 295102 SH SOLE 0 0 295102 ISHARES TR SHRT NAT MUN ETF 464288158 47909 457718 SH SOLE 0 0 457718 ISHARES TR GLOB INDSTRL ETF 464288729 394 4100 SH SOLE 0 0 4100 ISHARES TR PFD AND INCM SEC 464288687 976 29670 SH SOLE 0 0 29670 ISHARES TR INTL SEL DIV ETF 464288448 4774 175773 SH SOLE 0 0 175773 ISHARES TR MSCI USA ESG SLC 464288802 1038 12865 SH SOLE 0 0 12865 ISHARES TR IBOXX HI YD ETF 464288513 322 4381 SH SOLE 0 0 4381 ISHARES TR RUS 2000 GRW ETF 464287648 19256 93337 SH SOLE 0 0 93337 ISHARES TR CORE S&P MCP ETF 464287507 1300 5747 SH SOLE 0 0 5747 ISHARES TR S&P MC 400VL ETF 464287705 768 8136 SH SOLE 0 0 8136 ISHARES TR S&P MC 400GR ETF 464287606 2734 42895 SH SOLE 0 0 42895 ISHARES TR S&P 500 VAL ETF 464287408 1889 13743 SH SOLE 0 0 13743 ISHARES TR CORE S&P500 ETF 464287200 852 2247 SH SOLE 0 0 2247 ISHARES TR S&P 500 GRWT ETF 464287309 21553 357132 SH SOLE 0 0 357132 ISHARES TR RUS 1000 VAL ETF 464287598 8743 60309 SH SOLE 0 0 60309 ISHARES TR RUS 1000 GRW ETF 464287614 25652 117291 SH SOLE 0 0 117291 ISHARES TR RUSSELL 2000 ETF 464287655 1008 5952 SH SOLE 0 0 5952 ISHARES TR RUS 2000 VAL ETF 464287630 70253 515999 SH SOLE 0 0 515999 ISHARES TR RUSSELL 3000 ETF 464287689 238 1095 SH SOLE 0 0 1095 ISHARES TR MSCI EAFE ETF 464287465 2120 33933 SH SOLE 0 0 33933 ISHARES TR ISHARES BIOTECH 464287556 272 2309 SH SOLE 0 0 2309 ISHARES TR RUS MID CAP ETF 464287499 247 3819 SH SOLE 0 0 3819 ISHARES TR RUS MD CP GR ETF 464287481 11934 150647 SH SOLE 0 0 150647 ISHARES TR RUS MDCP VAL ETF 464287473 13349 131424 SH SOLE 0 0 131424 ISHARES TR GLOBAL TECH ETF 464287291 202 4414 SH SOLE 0 0 4414 ISHARES TR U.S. TECH ETF 464287721 365 4568 SH SOLE 0 0 4568 ISHARES TR IBOXX INV CP ETF 464287242 1013 9206 SH SOLE 0 0 9206 ISHARES TR ESG SCRND S&P SM 46436E544 464 14300 SH SOLE 0 0 14300 ISHARES TR IBONDS DEC2022 46435G755 1203 46438 SH SOLE 0 0 46438 ISHARES TR IBONDS DEC23 ETF 46434VAX8 420 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC25 ETF 46434VBD1 411 16634 SH SOLE 0 0 16634 ISHARES TR IBONDS DEC22 ETF 46434VBA7 426 17053 SH SOLE 0 0 17053 ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 16661 SH SOLE 0 0 16661 ISHARES TR ESG AWRE 1 5 YR 46435G243 1064 44169 SH SOLE 0 0 44169 ISHARES TR U.S. FIXED INCME 46435U796 795 9254 SH SOLE 0 0 9254 ISHARES TR ESG AW MSCI EAFE 46435G516 768 12244 SH SOLE 0 0 12244 ISHARES TR IBONDS DEC2026 46435GAA0 354 14865 SH SOLE 0 0 14865 ISHARES TR IBONDS DEC2023 46435G318 1178 46207 SH SOLE 0 0 46207 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4724 105109 SH SOLE 0 0 105109 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 797 15909 SH SOLE 0 0 15909 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15443 309422 SH SOLE 0 0 309422 JOHNSON & JOHNSON COM 478160104 5659 31882 SH SOLE 0 0 31882 JPMORGAN CHASE & CO COM 46625H100 4477 39759 SH SOLE 0 0 39759 KIMBERLY-CLARK CORP COM 494368103 358 2649 SH SOLE 0 0 2649 KLA CORP COM NEW 482480100 246 770 SH SOLE 0 0 770 KRAFT HEINZ CO COM 500754106 257 6726 SH SOLE 0 0 6726 L3HARRIS TECHNOLOGIES INC COM 502431109 231 956 SH SOLE 0 0 956 LAZYDAYS HLDGS INC COM 52110H100 127 10789 SH SOLE 0 0 10789 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 274 6565 SH SOLE 0 0 6565 LILLY ELI & CO COM 532457108 865 2668 SH SOLE 0 0 2668 LINDE PLC SHS G5494J103 357 1241 SH SOLE 0 0 1241 LKQ CORP COM 501889208 301 6134 SH SOLE 0 0 6134 LOCKHEED MARTIN CORP COM 539830109 4259 9906 SH SOLE 0 0 9906 LOWES COS INC COM 548661107 1162 6652 SH SOLE 0 0 6652 MASTERCARD INCORPORATED CL A 57636Q104 1167 3699 SH SOLE 0 0 3699 MCDONALDS CORP COM 580135101 5389 21827 SH SOLE 0 0 21827 MCKESSON CORP COM 58155Q103 1256 3849 SH SOLE 0 0 3849 MDU RES GROUP INC COM 552690109 882 32664 SH SOLE 0 0 32664 MEDTRONIC PLC SHS G5960L103 576 6417 SH SOLE 0 0 6417 MERCK & CO INC COM 58933Y105 6562 71974 SH SOLE 0 0 71974 META PLATFORMS INC CL A 30303M102 1927 11953 SH SOLE 0 0 11953 MICROCHIP TECHNOLOGY INC. COM 595017104 582 10019 SH SOLE 0 0 10019 MICROSOFT CORP COM 594918104 12573 48955 SH SOLE 0 0 48955 MONDELEZ INTL INC CL A 609207105 599 9641 SH SOLE 0 0 9641 MORGAN STANLEY COM NEW 617446448 386 5071 SH SOLE 0 0 5071 MOSAIC CO NEW COM 61945C103 283 5993 SH SOLE 0 0 5993 NETFLIX INC COM 64110L106 995 5688 SH SOLE 0 0 5688 NEWMONT CORP COM 651639106 1507 25257 SH SOLE 0 0 25257 NEXTERA ENERGY INC COM 65339F101 1978 25538 SH SOLE 0 0 25538 NIKE INC CL B 654106103 1596 15616 SH SOLE 0 0 15616 NORFOLK SOUTHN CORP COM 655844108 530 2334 SH SOLE 0 0 2334 NORTHROP GRUMMAN CORP COM 666807102 228 477 SH SOLE 0 0 477 NUCOR CORP COM 670346105 313 2995 SH SOLE 0 0 2995 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 219 6383 SH SOLE 0 0 6383 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 681 22229 SH SOLE 0 0 22229 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1023 31192 SH SOLE 0 0 31192 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 933 19365 SH SOLE 0 0 19365 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1982 78599 SH SOLE 0 0 78599 NUSHARES ETF TR NUVEEN ESG US 67092P870 1105 48329 SH SOLE 0 0 48329 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3706 111019 SH SOLE 0 0 111019 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1011 37036 SH SOLE 0 0 37036 NVIDIA CORPORATION COM 67066G104 2055 13559 SH SOLE 0 0 13559 OCCIDENTAL PETE CORP COM 674599105 349 5927 SH SOLE 0 0 5927 ORACLE CORP COM 68389X105 925 13234 SH SOLE 0 0 13234 OWL ROCK CAPITAL CORPORATION COM 69121K104 1197 97081 SH SOLE 0 0 97081 PARKER-HANNIFIN CORP COM 701094104 483 1962 SH SOLE 0 0 1962 PAYCHEX INC COM 704326107 384 3372 SH SOLE 0 0 3372 PAYPAL HLDGS INC COM 70450Y103 907 12984 SH SOLE 0 0 12984 PEMBINA PIPELINE CORP COM 706327103 247 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 7305 43832 SH SOLE 0 0 43832 PFIZER INC COM 717081103 6771 129153 SH SOLE 0 0 129153 PHILIP MORRIS INTL INC COM 718172109 889 9007 SH SOLE 0 0 9007 PHILLIPS 66 COM 718546104 313 3819 SH SOLE 0 0 3819 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 496 14854 SH SOLE 0 0 14854 PIMCO ETF TR INTER MUN BD ACT 72201R866 11951 232155 SH SOLE 0 0 232155 PPG INDS INC COM 693506107 213 1860 SH SOLE 0 0 1860 PREMIER INC CL A 74051N102 921 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2439 36523 SH SOLE 0 0 36523 PROCTER AND GAMBLE CO COM 742718109 7502 52171 SH SOLE 0 0 52171 PRUDENTIAL FINL INC COM 744320102 301 3143 SH SOLE 0 0 3143 PUBLIC STORAGE COM 74460D109 487 1558 SH SOLE 0 0 1558 QUALCOMM INC COM 747525103 955 7480 SH SOLE 0 0 7480 QUANTA SVCS INC COM 74762E102 536 4278 SH SOLE 0 0 4278 QUEST DIAGNOSTICS INC COM 74834L100 314 2358 SH SOLE 0 0 2358 RA MED SYS INC COM 74933X203 24 78000 SH SOLE 0 0 78000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 912 9492 SH SOLE 0 0 9492 REGENERON PHARMACEUTICALS COM 75886F107 217 367 SH SOLE 0 0 367 ROCKWELL AUTOMATION INC COM 773903109 747 3750 SH SOLE 0 0 3750 RPM INTL INC COM 749685103 300 3808 SH SOLE 0 0 3808 S&P GLOBAL INC COM 78409V104 669 1985 SH SOLE 0 0 1985 SALESFORCE INC COM 79466L302 1226 7429 SH SOLE 0 0 7429 SCHWAB CHARLES CORP COM 808513105 249 3945 SH SOLE 0 0 3945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84879 1773112 SH SOLE 0 0 1773112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255165 3562261 SH SOLE 0 0 3562261 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1963 35187 SH SOLE 0 0 35187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507 11481 SH SOLE 0 0 11481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33180 1055015 SH SOLE 0 0 1055015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1853 41500 SH SOLE 0 0 41500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 442 11347 SH SOLE 0 0 11347 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359557 6200321 SH SOLE 0 0 6200321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314843 5043942 SH SOLE 0 0 5043942 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 595 18924 SH SOLE 0 0 18924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1168 9189 SH SOLE 0 0 9189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776 10750 SH SOLE 0 0 10750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1852 SH SOLE 0 0 1852 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 3199 SH SOLE 0 0 3199 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5051 SH SOLE 0 0 5051 SEMPRA COM 816851109 418 2781 SH SOLE 0 0 2781 SENSEONICS HLDGS INC COM 81727U105 22 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 781 1643 SH SOLE 0 0 1643 SHERWIN WILLIAMS CO COM 824348106 328 1467 SH SOLE 0 0 1467 SILVERBACK THERAPEUTICS INC COM 82835W108 136 32174 SH SOLE 0 0 32174 SINTX TECHNOLOGIES INC COM NEW 829392307 6 13000 SH SOLE 0 0 13000 SNAP ON INC COM 833034101 277 1406 SH SOLE 0 0 1406 SOLENO THERAPEUTICS INC COM NEW 834203200 2 10700 SH SOLE 0 0 10700 SOUTHERN CO COM 842587107 796 11166 SH SOLE 0 0 11166 SPDR GOLD TR GOLD SHS 78463V107 290 1721 SH SOLE 0 0 1721 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 246 3990 SH SOLE 0 0 3990 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33517 1409449 SH SOLE 0 0 1409449 SPDR S&P 500 ETF TR TR UNIT 78462F103 7462 19780 SH SOLE 0 0 19780 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1642 3970 SH SOLE 0 0 3970 SPDR SER TR S&P 600 SMCP VAL 78464A300 17419 240567 SH SOLE 0 0 240567 SPDR SER TR S&P 600 SMCP GRW 78464A201 6488 92028 SH SOLE 0 0 92028 SPDR SER TR PRTFLO S&P500 VL 78464A508 36011 978033 SH SOLE 0 0 978033 SPDR SER TR S&P 400 MDCP GRW 78464A821 4864 79798 SH SOLE 0 0 79798 SPDR SER TR PORTFOLIO S&P400 78464A847 593 14938 SH SOLE 0 0 14938 SPDR SER TR S&P BK ETF 78464A797 233 5314 SH SOLE 0 0 5314 SPDR SER TR NUVEEN BLOOMBERG 78464A284 73868 1437672 SH SOLE 0 0 1437672 SPDR SER TR BLOOMBERG INVT 78468R200 135039 4484848 SH SOLE 0 0 4484848 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4715 99765 SH SOLE 0 0 99765 SPDR SER TR S&P 400 MDCP VAL 78464A839 2436 40265 SH SOLE 0 0 40265 SPDR SER TR S&P DIVID ETF 78464A763 1717 14463 SH SOLE 0 0 14463 STARBUCKS CORP COM 855244109 1627 21294 SH SOLE 0 0 21294 STRYKER CORPORATION COM 863667101 336 1690 SH SOLE 0 0 1690 SUNDIAL GROWERS INC COM 86730L109 36 110418 SH SOLE 0 0 110418 SYSCO CORP COM 871829107 214 2527 SH SOLE 0 0 2527 T2 BIOSYSTEMS INC COM 89853L104 18 110273 SH SOLE 0 0 110273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 3205 SH SOLE 0 0 3205 TARGET CORP COM 87612E106 1948 13791 SH SOLE 0 0 13791 TESLA INC COM 88160R101 3512 5215 SH SOLE 0 0 5215 TEXAS INSTRS INC COM 882508104 5021 32676 SH SOLE 0 0 32676 THERMO FISHER SCIENTIFIC INC COM 883556102 6618 12181 SH SOLE 0 0 12181 TJX COS INC NEW COM 872540109 991 17747 SH SOLE 0 0 17747 TRANE TECHNOLOGIES PLC SHS G8994E103 643 4952 SH SOLE 0 0 4952 TRAVELERS COMPANIES INC COM 89417E109 258 1523 SH SOLE 0 0 1523 UNION PAC CORP COM 907818108 1115 5226 SH SOLE 0 0 5226 UNITED PARCEL SERVICE INC CL B 911312106 1435 7861 SH SOLE 0 0 7861 UNITEDHEALTH GROUP INC COM 91324P102 3319 6461 SH SOLE 0 0 6461 US BANCORP DEL COM NEW 902973304 3891 84548 SH SOLE 0 0 84548 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21486 398999 SH SOLE 0 0 398999 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 386 5127 SH SOLE 0 0 5127 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94938 1236337 SH SOLE 0 0 1236337 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12132 93668 SH SOLE 0 0 93668 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6848 39044 SH SOLE 0 0 39044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 2376 SH SOLE 0 0 2376 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6294 31946 SH SOLE 0 0 31946 VANGUARD INDEX FDS GROWTH ETF 922908736 1154 5177 SH SOLE 0 0 5177 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1224 SH SOLE 0 0 1224 VANGUARD INDEX FDS VALUE ETF 922908744 8396 63667 SH SOLE 0 0 63667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3892 25977 SH SOLE 0 0 25977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5741 SH SOLE 0 0 5741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1919 10174 SH SOLE 0 0 10174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13529 324828 SH SOLE 0 0 324828 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 461 5400 SH SOLE 0 0 5400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1909 38083 SH SOLE 0 0 38083 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1005 20142 SH SOLE 0 0 20142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17710 123443 SH SOLE 0 0 123443 VANGUARD STAR FDS VG TL INTL STK F 921909768 11916 230880 SH SOLE 0 0 230880 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 261 6395 SH SOLE 0 0 6395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1083 10652 SH SOLE 0 0 10652 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1477 25111 SH SOLE 0 0 25111 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1334 19445 SH SOLE 0 0 19445 VANGUARD WORLD FDS MATERIALS ETF 92204A801 441 2751 SH SOLE 0 0 2751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2250 9556 SH SOLE 0 0 9556 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 456 5910 SH SOLE 0 0 5910 VANGUARD WORLD FDS UTILITIES ETF 92204A876 816 5355 SH SOLE 0 0 5355 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 546 3344 SH SOLE 0 0 3344 VANGUARD WORLD FDS INF TECH ETF 92204A702 3275 10030 SH SOLE 0 0 10030 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 691 3728 SH SOLE 0 0 3728 VERIZON COMMUNICATIONS INC COM 92343V104 5607 110487 SH SOLE 0 0 110487 VISA INC COM CL A 92826C839 2045 10389 SH SOLE 0 0 10389 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 9106 SH SOLE 0 0 9106 WALMART INC COM 931142103 1645 13527 SH SOLE 0 0 13527 WARNER BROS DISCOVERY INC COM SER A 934423104 154 11460 SH SOLE 0 0 11460 WASTE MGMT INC DEL COM 94106L109 676 4421 SH SOLE 0 0 4421 WEC ENERGY GROUP INC COM 92939U106 758 7528 SH SOLE 0 0 7528 WELLS FARGO CO NEW COM 949746101 2013 51399 SH SOLE 0 0 51399 WILLIAMS COS INC COM 969457100 333 10683 SH SOLE 0 0 10683 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3369 40945 SH SOLE 0 0 40945 WISDOMTREE TR US MIDCAP DIVID 97717W505 5845 149957 SH SOLE 0 0 149957 WP CAREY INC COM 92936U109 251 3024 SH SOLE 0 0 3024 ZOETIS INC CL A 98978V103 202 1177 SH SOLE 0 0 1177