Advisory Consultant

0001085146-23-000943.txt : 20230210 0001085146-23-000943.hdr.sgml : 20230210 20230209204129 ACCESSION NUMBER: 0001085146-23-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608144 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 X0202 13F-HR LIVE false false false 0001005441 XXXXXXXX 12-31-2022 12-31-2022 false Avantax Planning Partners, Inc.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 000106237 801-50939 N Steven Kaminski Advisory Consultant 972-870-6162 /s/Steven Kaminski Dallas TX 02-09-2023 0 367 2519993214 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 158397 21405 SH SOLE 0 0 21405 3M CO COM 88579Y101 BBG001S5T7X2 4537458 37837 SH SOLE 0 0 37837 ABBOTT LABS COM 002824100 BBG001S5N9M6 2953782 26904 SH SOLE 0 0 26904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5309816 32856 SH SOLE 0 0 32856 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 14365328 1865627 SH SOLE 0 0 1865627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 763162 2860 SH SOLE 0 0 2860 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1282179 3810 SH SOLE 0 0 3810 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 846414 13068 SH SOLE 0 0 13068 AFLAC INC COM 001055102 BBG001S5NGJ4 399627 5555 SH SOLE 0 0 5555 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 921901 16698 SH SOLE 0 0 16698 ALLSTATE CORP COM 020002101 BBG001S9BM06 432428 3189 SH SOLE 0 0 3189 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3137547 35561 SH SOLE 0 0 35561 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1182522 13327 SH SOLE 0 0 13327 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 12080943 474507 SH SOLE 0 0 474507 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3302071 72240 SH SOLE 0 0 72240 AMAZON COM INC COM 023135106 BBG001S5PQL7 3178056 37834 SH SOLE 0 0 37834 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 460739 4852 SH SOLE 0 0 4852 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320286 2168 SH SOLE 0 0 2168 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1041927 4918 SH SOLE 0 0 4918 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205193 659 SH SOLE 0 0 659 AMGEN INC COM 031162100 BBG001S5NNL6 3665719 13957 SH SOLE 0 0 13957 APPLE INC COM 037833100 BBG001S5N8V8 20530392 158011 SH SOLE 0 0 158011 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 921314 9461 SH SOLE 0 0 9461 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2009129 21638 SH SOLE 0 0 21638 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 274444 32174 SH SOLE 0 0 32174 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4490 12936 SH SOLE 0 0 12936 AT&T INC COM 00206R102 BBG001S5VWH2 896053 48672 SH SOLE 0 0 48672 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2640120 11053 SH SOLE 0 0 11053 AYALA PHARMACEUTICALS INC COM 05465V108 BBG00S7P2798 4001 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1253411 37845 SH SOLE 0 0 37845 BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 637233 38112 SH SOLE 0 0 38112 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 314569 1237 SH SOLE 0 0 1237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4719683 15279 SH SOLE 0 0 15279 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1982425 28183 SH SOLE 0 0 28183 BLACKROCK INC COM 09247X101 BBG001SDBP55 5059315 7140 SH SOLE 0 0 7140 BLACKSTONE INC COM 09260D107 BBG001S7H949 311743 4202 SH SOLE 0 0 4202 BLOCK INC CL A 852234103 BBG001TFLWL5 619100 9852 SH SOLE 0 0 9852 BLUE APRON HLDGS INC CL A NEW 09523Q200 BBG00FPFJTC8 8300 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 BBG001S5P0V3 1781945 9355 SH SOLE 0 0 9355 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 854479 424 SH SOLE 0 0 424 BORQS TECHNOLOGIES INC SHS NEW G1466B202 BBG00B9RG277 2081 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 254817 7295 SH SOLE 0 0 7295 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 709380 9859 SH SOLE 0 0 9859 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4300482 7691 SH SOLE 0 0 7691 CADENCE BANK COM 12740C103 BBG001SHFG98 356386 14452 SH SOLE 0 0 14452 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 695926 16729 SH SOLE 0 0 16729 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 218849 2847 SH SOLE 0 0 2847 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 249771 30989 SH SOLE 0 0 30989 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266104 6451 SH SOLE 0 0 6451 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 375957 1676 SH SOLE 0 0 1676 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1632094 6813 SH SOLE 0 0 6813 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 277275 2712 SH SOLE 0 0 2712 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 11029 25067 SH SOLE 0 0 25067 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 321971 3926 SH SOLE 0 0 3926 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5200199 28972 SH SOLE 0 0 28972 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 329797 1495 SH SOLE 0 0 1495 CINTAS CORP COM 172908105 BBG001S7CRG1 654627 1450 SH SOLE 0 0 1450 CISCO SYS INC COM 17275R102 BBG001S6HC62 3309862 69477 SH SOLE 0 0 69477 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2178955 48175 SH SOLE 0 0 48175 CLOROX CO DEL COM 189054109 BBG001S5PX50 329355 2347 SH SOLE 0 0 2347 COCA COLA CO COM 191216100 BBG001S5SMQ8 7335886 115326 SH SOLE 0 0 115326 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 553618 7027 SH SOLE 0 0 7027 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 513884 14695 SH SOLE 0 0 14695 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 698016 5915 SH SOLE 0 0 5915 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 229602 2409 SH SOLE 0 0 2409 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 405278 1749 SH SOLE 0 0 1749 CONTRAFECT CORP COM NEW 212326300 BBG001V0GB00 8160 85000 SH SOLE 0 0 85000 CORTEVA INC COM 22052L104 BBG00BN969D0 370784 6308 SH SOLE 0 0 6308 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2768373 6064 SH SOLE 0 0 6064 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 226112 1667 SH SOLE 0 0 1667 CSX CORP COM 126408103 BBG001S5Q7Q3 427338 13794 SH SOLE 0 0 13794 CUMMINS INC COM 231021106 BBG001S5Q9M3 327814 1353 SH SOLE 0 0 1353 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1213604 13023 SH SOLE 0 0 13023 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2050635 7726 SH SOLE 0 0 7726 DEERE & CO COM 244199105 BBG001S5QFF7 3869953 9026 SH SOLE 0 0 9026 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 209163 2086 SH SOLE 0 0 2086 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 631723 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 598455 17875 SH SOLE 0 0 17875 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 298879 13837 SH SOLE 0 0 13837 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1163063 13387 SH SOLE 0 0 13387 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 150604 13387 SH SOLE 0 0 13387 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 205619 835 SH SOLE 0 0 835 DOW INC COM 260557103 BBG00BN96931 423377 8402 SH SOLE 0 0 8402 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2355180 22868 SH SOLE 0 0 22868 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 518500 7555 SH SOLE 0 0 7555 EATON CORP PLC SHS G29183103 BBG001S5QZ45 594684 3789 SH SOLE 0 0 3789 ECOARK HLDGS INC COM NEW 27888N307 BBG001S79PL3 6739 29324 SH SOLE 0 0 29324 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 351897 686 SH SOLE 0 0 686 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1156869 12043 SH SOLE 0 0 12043 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 380560 9733 SH SOLE 0 0 9733 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 261591 22038 SH SOLE 0 0 22038 EOG RES INC COM 26875P101 BBG001S5ZB93 1578719 12189 SH SOLE 0 0 12189 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6291430 57039 SH SOLE 0 0 57039 FASTENAL CO COM 311900104 BBG001S5R1F7 2184837 46172 SH SOLE 0 0 46172 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 223689 5946 SH SOLE 0 0 5946 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 436359 11290 SH SOLE 0 0 11290 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 49386712 985566 SH SOLE 0 0 985566 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 440798 26238 SH SOLE 0 0 26238 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 312861 3524 SH SOLE 0 0 3524 FISERV INC COM 337738108 BBG001S5R6Q4 505047 4997 SH SOLE 0 0 4997 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 268288 9335 SH SOLE 0 0 9335 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 472599 40636 SH SOLE 0 0 40636 GARMIN LTD SHS H2906T109 BBG001SG0H12 210993 2286 SH SOLE 0 0 2286 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 349339 1408 SH SOLE 0 0 1408 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 260981 3115 SH SOLE 0 0 3115 GENERAL MLS INC COM 370334104 BBG001S5RKR2 734861 8764 SH SOLE 0 0 8764 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 220184 1269 SH SOLE 0 0 1269 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 341597 3979 SH SOLE 0 0 3979 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 200328 2017 SH SOLE 0 0 2017 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 231748 6595 SH SOLE 0 0 6595 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1563322 41622 SH SOLE 0 0 41622 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6400361 137288 SH SOLE 0 0 137288 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 90689 50383 SH SOLE 0 0 50383 HERSHEY CO COM 427866108 BBG001S5S148 248243 1072 SH SOLE 0 0 1072 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5173945 16381 SH SOLE 0 0 16381 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 586753 2738 SH SOLE 0 0 2738 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 359298 7888 SH SOLE 0 0 7888 HUBBELL INC COM 443510607 BBG001S5S1L9 665083 2834 SH SOLE 0 0 2834 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1961551 8904 SH SOLE 0 0 8904 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 212814 4073 SH SOLE 0 0 4073 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 756144 3002 SH SOLE 0 0 3002 INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 6300 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 BBG001S5SF65 1009439 38193 SH SOLE 0 0 38193 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6339232 44994 SH SOLE 0 0 44994 INTUIT COM 461202103 BBG001S6TWR2 1100353 2827 SH SOLE 0 0 2827 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 301581 12493 SH SOLE 0 0 12493 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8031354 718368 SH SOLE 0 0 718368 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 291039 5441 SH SOLE 0 0 5441 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 291651 4564 SH SOLE 0 0 4564 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1048038 6755 SH SOLE 0 0 6755 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 347022 4774 SH SOLE 0 0 4774 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2852055 10711 SH SOLE 0 0 10711 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24350582 521426 SH SOLE 0 0 521426 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223180 7422 SH SOLE 0 0 7422 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 391229 17767 SH SOLE 0 0 17767 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 218605 3896 SH SOLE 0 0 3896 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5994104 129072 SH SOLE 0 0 129072 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 341301 5537 SH SOLE 0 0 5537 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2098578 37488 SH SOLE 0 0 37488 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2726206 47101 SH SOLE 0 0 47101 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1428360 5905 SH SOLE 0 0 5905 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 863320 2247 SH SOLE 0 0 2247 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7920408 81662 SH SOLE 0 0 81662 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 818317 9770 SH SOLE 0 0 9770 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7053272 153733 SH SOLE 0 0 153733 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1423468 21653 SH SOLE 0 0 21653 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1108371 46629 SH SOLE 0 0 46629 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 608733 18325 SH SOLE 0 0 18325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2309996 45897 SH SOLE 0 0 45897 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 436609 4100 SH SOLE 0 0 4100 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1494399 60502 SH SOLE 0 0 60502 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1467681 61538 SH SOLE 0 0 61538 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1459516 62694 SH SOLE 0 0 62694 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 795083 30877 SH SOLE 0 0 30877 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 664392 25195 SH SOLE 0 0 25195 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1160903 45795 SH SOLE 0 0 45795 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 349129 14952 SH SOLE 0 0 14952 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 419152 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 406862 16661 SH SOLE 0 0 16661 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 404539 16634 SH SOLE 0 0 16634 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 995784 13524 SH SOLE 0 0 13524 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 836432 7934 SH SOLE 0 0 7934 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6349103 233767 SH SOLE 0 0 233767 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 297766 2268 SH SOLE 0 0 2268 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1212217 18468 SH SOLE 0 0 18468 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4242753 111946 SH SOLE 0 0 111946 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1026119 12465 SH SOLE 0 0 12465 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1907925 20934 SH SOLE 0 0 20934 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19126827 181263 SH SOLE 0 0 181263 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 628032 20571 SH SOLE 0 0 20571 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 28860485 134711 SH SOLE 0 0 134711 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5388125 35530 SH SOLE 0 0 35530 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 26797531 124919 SH SOLE 0 0 124919 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 72687290 524175 SH SOLE 0 0 524175 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18033867 215716 SH SOLE 0 0 215716 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19396059 184128 SH SOLE 0 0 184128 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 291586 4323 SH SOLE 0 0 4323 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1889539 10837 SH SOLE 0 0 10837 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 219148 993 SH SOLE 0 0 993 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11575663 197875 SH SOLE 0 0 197875 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1910207 13167 SH SOLE 0 0 13167 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2740218 40120 SH SOLE 0 0 40120 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 742611 7367 SH SOLE 0 0 7367 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 885928 7346 SH SOLE 0 0 7346 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 61532647 590128 SH SOLE 0 0 590128 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 784513 9401 SH SOLE 0 0 9401 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 340270 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13261812 288415 SH SOLE 0 0 288415 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27821729 559906 SH SOLE 0 0 559906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 874117 17437 SH SOLE 0 0 17437 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5670458 32100 SH SOLE 0 0 32100 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 234880 3670 SH SOLE 0 0 3670 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5527079 41216 SH SOLE 0 0 41216 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1049331 29426 SH SOLE 0 0 29426 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 366661 2701 SH SOLE 0 0 2701 KLA CORP COM NEW 482480100 BBG001S5SLM4 288428 765 SH SOLE 0 0 765 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 269421 6618 SH SOLE 0 0 6618 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 442996 1054 SH SOLE 0 0 1054 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 128821 10789 SH SOLE 0 0 10789 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 239938 2281 SH SOLE 0 0 2281 LILLY ELI & CO COM 532457108 BBG001S5STL8 924112 2526 SH SOLE 0 0 2526 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1336686 4098 SH SOLE 0 0 4098 LKQ CORP COM 501889208 BBG001SCCPJ1 230197 4310 SH SOLE 0 0 4310 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4131334 8492 SH SOLE 0 0 8492 LOWES COS INC COM 548661107 BBG001S5SVL3 781474 3922 SH SOLE 0 0 3922 MARATHON PETE CORP COM 56585A102 BBG001S169P1 225447 1937 SH SOLE 0 0 1937 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1063358 3058 SH SOLE 0 0 3058 MCDONALDS CORP COM 580135101 BBG001S5T110 4390518 16660 SH SOLE 0 0 16660 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1000519 2667 SH SOLE 0 0 2667 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 991885 32692 SH SOLE 0 0 32692 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 512952 6600 SH SOLE 0 0 6600 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 227639 269 SH SOLE 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7897759 71183 SH SOLE 0 0 71183 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1185863 9854 SH SOLE 0 0 9854 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 578368 8233 SH SOLE 0 0 8233 MICROSOFT CORP COM 594918104 BBG001S5TD05 12038414 50198 SH SOLE 0 0 50198 MODERNA INC COM 60770K107 BBG003PHHZV8 366425 2040 SH SOLE 0 0 2040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 680297 10207 SH SOLE 0 0 10207 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 345011 4058 SH SOLE 0 0 4058 NETFLIX INC COM 64110L106 BBG001SF6L46 1315755 4462 SH SOLE 0 0 4462 NEWMONT CORP COM 651639106 BBG001S5TKX3 1726358 36575 SH SOLE 0 0 36575 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1985000 23744 SH SOLE 0 0 23744 NIKE INC CL B 654106103 BBG001S6NTK2 1124944 9614 SH SOLE 0 0 9614 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 570955 2317 SH SOLE 0 0 2317 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 302889 555 SH SOLE 0 0 555 NUCOR CORP COM 670346105 BBG001S5TRV0 376999 2860 SH SOLE 0 0 2860 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 891621 35048 SH SOLE 0 0 35048 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1523258 59041 SH SOLE 0 0 59041 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1258429 25740 SH SOLE 0 0 25740 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3934142 114899 SH SOLE 0 0 114899 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 231440 6575 SH SOLE 0 0 6575 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 635103 21348 SH SOLE 0 0 21348 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1056367 30906 SH SOLE 0 0 30906 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1166965 53605 SH SOLE 0 0 53605 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2192448 15002 SH SOLE 0 0 15002 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 428440 6802 SH SOLE 0 0 6802 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 449854 1585 SH SOLE 0 0 1585 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 271628 3330 SH SOLE 0 0 3330 ORACLE CORP COM 68389X105 BBG001S5SJG6 1117435 13671 SH SOLE 0 0 13671 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1037467 89824 SH SOLE 0 0 89824 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 569487 1957 SH SOLE 0 0 1957 PAYCHEX INC COM 704326107 BBG001S5V135 379037 3280 SH SOLE 0 0 3280 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 477957 6711 SH SOLE 0 0 6711 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 237344 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 BBG001S695T1 7285968 40330 SH SOLE 0 0 40330 PFIZER INC COM 717081103 BBG001S5V466 6616641 129130 SH SOLE 0 0 129130 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 895304 8846 SH SOLE 0 0 8846 PHILLIPS 66 COM 718546104 BBG00286S4P7 352585 3388 SH SOLE 0 0 3388 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17545140 341478 SH SOLE 0 0 341478 PPG INDS INC COM 693506107 BBG001S5VC13 227589 1810 SH SOLE 0 0 1810 PREMIER INC CL A 74051N102 BBG001SJLD58 903009 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2843755 33887 SH SOLE 0 0 33887 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7988576 52709 SH SOLE 0 0 52709 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1595752 16044 SH SOLE 0 0 16044 QUALCOMM INC COM 747525103 BBG001S6VS70 659200 5996 SH SOLE 0 0 5996 RAMBUS INC DEL COM 750917106 BBG001S7RF80 308052 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1012800 10036 SH SOLE 0 0 10036 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 228712 317 SH SOLE 0 0 317 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1180958 4585 SH SOLE 0 0 4585 RPM INTL INC COM 749685103 BBG001S7X317 373526 3833 SH SOLE 0 0 3833 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 674569 2014 SH SOLE 0 0 2014 SALESFORCE INC COM 79466L302 BBG001SDLP09 923357 6964 SH SOLE 0 0 6964 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418560 5027 SH SOLE 0 0 5027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 39245586 1218429 SH SOLE 0 0 1218429 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 80793973 1769857 SH SOLE 0 0 1769857 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 451057 10066 SH SOLE 0 0 10066 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 264698332 3504082 SH SOLE 0 0 3504082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 368896973 6639614 SH SOLE 0 0 6639614 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 353160704 5349299 SH SOLE 0 0 5349299 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1953550 43268 SH SOLE 0 0 43268 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 491832 12141 SH SOLE 0 0 12141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1984230 38313 SH SOLE 0 0 38313 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551926 16138 SH SOLE 0 0 16138 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 788393 6104 SH SOLE 0 0 6104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 289254 3880 SH SOLE 0 0 3880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 219398 1615 SH SOLE 0 0 1615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 378656 5371 SH SOLE 0 0 5371 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1040567 8362 SH SOLE 0 0 8362 SEMPRA COM 816851109 BBG001SBVZ73 339524 2197 SH SOLE 0 0 2197 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 21839 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 BBG001T4JFC0 659282 1698 SH SOLE 0 0 1698 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 347451 1464 SH SOLE 0 0 1464 SNAP ON INC COM 833034101 BBG001S5W688 214324 938 SH SOLE 0 0 938 SOUTHERN CO COM 842587107 BBG001S5W777 811481 11364 SH SOLE 0 0 11364 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 959823 5658 SH SOLE 0 0 5658 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 269004 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 37054883 1540103 SH SOLE 0 0 1540103 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7022225 18362 SH SOLE 0 0 18362 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1351395 3052 SH SOLE 0 0 3052 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 128906407 4241738 SH SOLE 0 0 4241738 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 438887 5036 SH SOLE 0 0 5036 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1600421 34066 SH SOLE 0 0 34066 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 63052874 1287582 SH SOLE 0 0 1287582 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 634950 14940 SH SOLE 0 0 14940 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 415849 8207 SH SOLE 0 0 8207 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22692665 583509 SH SOLE 0 0 583509 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5445506 83341 SH SOLE 0 0 83341 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2595013 40096 SH SOLE 0 0 40096 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6669499 92324 SH SOLE 0 0 92324 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19972999 269105 SH SOLE 0 0 269105 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 239927 5314 SH SOLE 0 0 5314 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1472703 11771 SH SOLE 0 0 11771 STARBUCKS CORP COM 855244109 BBG001S72KH6 1622573 16357 SH SOLE 0 0 16357 STRYKER CORPORATION COM 863667101 BBG001S8FR03 380182 1555 SH SOLE 0 0 1555 SYNOPSYS INC COM 871607107 BBG001S5VTR8 402625 1261 SH SOLE 0 0 1261 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 228312 3065 SH SOLE 0 0 3065 TARGET CORP COM 87612E106 BBG001SC0K41 2040001 13688 SH SOLE 0 0 13688 TESLA INC COM 88160R101 BBG001SQKGD7 2536153 20589 SH SOLE 0 0 20589 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5053383 30586 SH SOLE 0 0 30586 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6689686 12148 SH SOLE 0 0 12148 TIMKEN CO COM 887389104 BBG001S5WQK0 256249 3626 SH SOLE 0 0 3626 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1377201 17302 SH SOLE 0 0 17302 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 797251 4743 SH SOLE 0 0 4743 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 298894 1594 SH SOLE 0 0 1594 UNION PAC CORP COM 907818108 BBG001S5X2M0 1140273 5507 SH SOLE 0 0 5507 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 771770 4440 SH SOLE 0 0 4440 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3153939 5949 SH SOLE 0 0 5949 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3914498 89761 SH SOLE 0 0 89761 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1586819 12508 SH SOLE 0 0 12508 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 149043 13178 SH SOLE 0 0 13178 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 21104473 417497 SH SOLE 0 0 417497 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 86206617 1145146 SH SOLE 0 0 1145146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 450527 6271 SH SOLE 0 0 6271 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1259267 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6862698 38177 SH SOLE 0 0 38177 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10014152 74047 SH SOLE 0 0 74047 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 293426 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 837327 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3593527 22629 SH SOLE 0 0 22629 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 219330 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6906798 34441 SH SOLE 0 0 34441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1883000 9849 SH SOLE 0 0 9849 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9617771 68517 SH SOLE 0 0 68517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18730216 480508 SH SOLE 0 0 480508 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1214072 14086 SH SOLE 0 0 14086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1798662 38507 SH SOLE 0 0 38507 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3029976 61224 SH SOLE 0 0 61224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 23594301 155379 SH SOLE 0 0 155379 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 30693544 593456 SH SOLE 0 0 593456 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1832183 43655 SH SOLE 0 0 43655 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7637630 70582 SH SOLE 0 0 70582 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3381360 48562 SH SOLE 0 0 48562 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 535951 8997 SH SOLE 0 0 8997 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 273121 4147 SH SOLE 0 0 4147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 908042 4740 SH SOLE 0 0 4740 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 488603 5906 SH SOLE 0 0 5906 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1961827 7909 SH SOLE 0 0 7909 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 670654 3672 SH SOLE 0 0 3672 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2705301 8470 SH SOLE 0 0 8470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 477411 2805 SH SOLE 0 0 2805 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 641965 4186 SH SOLE 0 0 4186 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 392358 2224 SH SOLE 0 0 2224 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4993222 126732 SH SOLE 0 0 126732 VISA INC COM CL A 92826C839 BBG001SRCFY3 2790219 13430 SH SOLE 0 0 13430 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 339605 9090 SH SOLE 0 0 9090 WALMART INC COM 931142103 BBG001S5XH92 1663534 11732 SH SOLE 0 0 11732 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110508 11657 SH SOLE 0 0 11657 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679103 4329 SH SOLE 0 0 4329 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 813931 8681 SH SOLE 0 0 8681 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1048845 25402 SH SOLE 0 0 25402 WILLIAMS COS INC COM 969457100 BBG001S5XH10 302187 9185 SH SOLE 0 0 9185 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3384955 39332 SH SOLE 0 0 39332 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8188659 199044 SH SOLE 0 0 199044 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 304818 5050 SH SOLE 0 0 5050 WP CAREY INC COM 92936U109 BBG001S67MM3 244297 3126 SH SOLE 0 0 3126 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233677 3333 SH SOLE 0 0 3333 ZOETIS INC CL A 98978V103 BBG0039320P7 496951 3391 SH SOLE 0 0 3391