Advisory Consultant

0001085146-23-001802.txt : 20230421 0001085146-23-001802.hdr.sgml : 20230421 20230420213617 ACCESSION NUMBER: 0001085146-23-001802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834361 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 03-31-2023 03-31-2023 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 04-20-2023 0 377 2462373008 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 229944 21450 SH SOLE 0 0 21450 3M CO COM 88579Y101 BBG001S5T7X2 4088145 38894 SH SOLE 0 0 38894 ABBOTT LABS COM 002824100 BBG001S5N9M6 2716830 26830 SH SOLE 0 0 26830 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5448261 34186 SH SOLE 0 0 34186 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 16995862 1865627 SH SOLE 0 0 1865627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1157245 4049 SH SOLE 0 0 4049 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1307946 3394 SH SOLE 0 0 3394 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1119176 11419 SH SOLE 0 0 11419 AFLAC INC COM 001055102 BBG001S5NGJ4 351634 5450 SH SOLE 0 0 5450 AGNC INVT CORP COM 00123Q104 BBG001T074G2 140515 13940 SH SOLE 0 0 13940 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 892019 16704 SH SOLE 0 0 16704 ALLSTATE CORP COM 020002101 BBG001S9BM06 340187 3070 SH SOLE 0 0 3070 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3466553 33419 SH SOLE 0 0 33419 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1386757 13334 SH SOLE 0 0 13334 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 23198938 838415 SH SOLE 0 0 838415 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3202914 71782 SH SOLE 0 0 71782 AMAZON COM INC COM 023135106 BBG001S5PQL7 3703979 35860 SH SOLE 0 0 35860 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 413061 4540 SH SOLE 0 0 4540 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 348364 2112 SH SOLE 0 0 2112 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 955201 4675 SH SOLE 0 0 4675 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 201984 659 SH SOLE 0 0 659 AMGEN INC COM 031162100 BBG001S5NNL6 3300883 13654 SH SOLE 0 0 13654 APPLE INC COM 037833100 BBG001S5N8V8 25838415 156691 SH SOLE 0 0 156691 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1180399 9610 SH SOLE 0 0 9610 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1724161 21644 SH SOLE 0 0 21644 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 209453 32174 SH SOLE 0 0 32174 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 8512 12936 SH SOLE 0 0 12936 AT&T INC COM 00206R102 BBG001S5VWH2 902661 46891 SH SOLE 0 0 46891 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 BBG0136XRZJ6 5766 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2422190 10880 SH SOLE 0 0 10880 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2214610 77434 SH SOLE 0 0 77434 BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 871435 56113 SH SOLE 0 0 56113 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306207 1237 SH SOLE 0 0 1237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4763395 15427 SH SOLE 0 0 15427 BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 3437 29324 SH SOLE 0 0 29324 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1956904 31013 SH SOLE 0 0 31013 BLACKROCK INC COM 09247X101 BBG001SDBP55 3310039 4947 SH SOLE 0 0 4947 BLACKSTONE INC COM 09260D107 BBG001S7H949 315419 3591 SH SOLE 0 0 3591 BLOCK INC CL A 852234103 BBG001TFLWL5 249062 3628 SH SOLE 0 0 3628 BOEING CO COM 097023105 BBG001S5P0V3 1804494 8495 SH SOLE 0 0 8495 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1175018 443 SH SOLE 0 0 443 BORQS TECHNOLOGIES INC SHS NEW G1466B202 BBG00B9RG277 2500 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 261751 6899 SH SOLE 0 0 6899 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 682066 9841 SH SOLE 0 0 9841 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5573023 8687 SH SOLE 0 0 8687 CADENCE BANK COM 12740C103 BBG001SHFG98 300024 14452 SH SOLE 0 0 14452 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 816640 16731 SH SOLE 0 0 16731 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314538 30989 SH SOLE 0 0 30989 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 302453 6611 SH SOLE 0 0 6611 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 923426 4266 SH SOLE 0 0 4266 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1611941 7044 SH SOLE 0 0 7044 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 295310 2712 SH SOLE 0 0 2712 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 9267 20067 SH SOLE 0 0 20067 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 228567 3616 SH SOLE 0 0 3616 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5104603 31286 SH SOLE 0 0 31286 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 290299 1495 SH SOLE 0 0 1495 CINTAS CORP COM 172908105 BBG001S7CRG1 587618 1270 SH SOLE 0 0 1270 CISCO SYS INC COM 17275R102 BBG001S6HC62 3460238 66193 SH SOLE 0 0 66193 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 896942 19129 SH SOLE 0 0 19129 CLOROX CO DEL COM 189054109 BBG001S5PX50 371389 2347 SH SOLE 0 0 2347 COCA COLA CO COM 191216100 BBG001S5SMQ8 6904310 111306 SH SOLE 0 0 111306 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 501042 6667 SH SOLE 0 0 6667 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 531915 14031 SH SOLE 0 0 14031 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 580807 5854 SH SOLE 0 0 5854 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 230469 2409 SH SOLE 0 0 2409 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 389208 1723 SH SOLE 0 0 1723 CORTEVA INC COM 22052L104 BBG00BN969D0 379832 6298 SH SOLE 0 0 6298 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2972660 5983 SH SOLE 0 0 5983 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 217356 1624 SH SOLE 0 0 1624 CSX CORP COM 126408103 BBG001S5Q7Q3 412992 13794 SH SOLE 0 0 13794 CUMMINS INC COM 231021106 BBG001S5Q9M3 329196 1378 SH SOLE 0 0 1378 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 941780 12674 SH SOLE 0 0 12674 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2135854 8474 SH SOLE 0 0 8474 DEERE & CO COM 244199105 BBG001S5QFF7 4052262 9815 SH SOLE 0 0 9815 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 292177 2972 SH SOLE 0 0 2972 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 674536 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 319081 13837 SH SOLE 0 0 13837 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1321579 13199 SH SOLE 0 0 13199 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 147525 13387 SH SOLE 0 0 13387 DOW INC COM 260557103 BBG00BN96931 450237 8213 SH SOLE 0 0 8213 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2222843 23042 SH SOLE 0 0 23042 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 531170 7401 SH SOLE 0 0 7401 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 6641 10000 SH SOLE 0 0 10000 EATON CORP PLC SHS G29183103 BBG001S5QZ45 740189 4320 SH SOLE 0 0 4320 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 318648 693 SH SOLE 0 0 693 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1111317 12753 SH SOLE 0 0 12753 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 377265 9889 SH SOLE 0 0 9889 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 269364 21601 SH SOLE 0 0 21601 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 208049 8033 SH SOLE 0 0 8033 EOG RES INC COM 26875P101 BBG001S5ZB93 2225328 19413 SH SOLE 0 0 19413 EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 2711 15000 SH SOLE 0 0 15000 EXELON CORP COM 30161N101 BBG001SBJMT2 205417 4904 SH SOLE 0 0 4904 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6494911 59228 SH SOLE 0 0 59228 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 3541 10000 SH SOLE 0 0 10000 FASTENAL CO COM 311900104 BBG001S5R1F7 2339917 43380 SH SOLE 0 0 43380 FEDEX CORP COM 31428X106 BBG001S5R3M5 245946 1076 SH SOLE 0 0 1076 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 337119 11290 SH SOLE 0 0 11290 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 48750192 957093 SH SOLE 0 0 957093 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 354691 3524 SH SOLE 0 0 3524 FISERV INC COM 337738108 BBG001S5R6Q4 479473 4242 SH SOLE 0 0 4242 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 563281 44705 SH SOLE 0 0 44705 GARMIN LTD SHS H2906T109 BBG001SG0H12 299539 2968 SH SOLE 0 0 2968 GELESIS HLDGS INC COM 36850R204 BBG00VFKFSX6 1627 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 321320 1408 SH SOLE 0 0 1408 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 289750 3031 SH SOLE 0 0 3031 GENERAL MLS INC COM 370334104 BBG001S5RKR2 803666 9404 SH SOLE 0 0 9404 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216604 5905 SH SOLE 0 0 5905 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 257825 1541 SH SOLE 0 0 1541 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 318771 3842 SH SOLE 0 0 3842 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 212269 2017 SH SOLE 0 0 2017 GRAINGER W W INC COM 384802104 BBG001S5RRD2 278279 404 SH SOLE 0 0 404 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 225684 6343 SH SOLE 0 0 6343 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1392267 36442 SH SOLE 0 0 36442 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 5266630 137295 SH SOLE 0 0 137295 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 155180 50383 SH SOLE 0 0 50383 HERSHEY CO COM 427866108 BBG001S5S148 323610 1272 SH SOLE 0 0 1272 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 204796 12856 SH SOLE 0 0 12856 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4327846 14665 SH SOLE 0 0 14665 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 596294 3120 SH SOLE 0 0 3120 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 310027 7774 SH SOLE 0 0 7774 HUBBELL INC COM 443510607 BBG001S5S1L9 689541 2834 SH SOLE 0 0 2834 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1939084 7965 SH SOLE 0 0 7965 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 226960 3901 SH SOLE 0 0 3901 INTEL CORP COM 458140100 BBG001S5SF65 987886 30238 SH SOLE 0 0 30238 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5697240 43461 SH SOLE 0 0 43461 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 212872 5903 SH SOLE 0 0 5903 INTUIT COM 461202103 BBG001S6TWR2 842836 1890 SH SOLE 0 0 1890 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 304423 12290 SH SOLE 0 0 12290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10411017 906883 SH SOLE 0 0 906883 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 285108 5441 SH SOLE 0 0 5441 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 278569 4464 SH SOLE 0 0 4464 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 974388 6215 SH SOLE 0 0 6215 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 326207 4774 SH SOLE 0 0 4774 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3362620 10478 SH SOLE 0 0 10478 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 26278574 538606 SH SOLE 0 0 538606 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 233645 7422 SH SOLE 0 0 7422 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 295037 13338 SH SOLE 0 0 13338 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 223708 3896 SH SOLE 0 0 3896 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 663848 14078 SH SOLE 0 0 14078 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 299354 4478 SH SOLE 0 0 4478 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2228078 36846 SH SOLE 0 0 36846 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2917907 47101 SH SOLE 0 0 47101 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1477195 5905 SH SOLE 0 0 5905 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 214094 2214 SH SOLE 0 0 2214 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 940551 2288 SH SOLE 0 0 2288 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8246441 82762 SH SOLE 0 0 82762 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 915233 9770 SH SOLE 0 0 9770 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7464304 153808 SH SOLE 0 0 153808 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1555552 21653 SH SOLE 0 0 21653 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1157888 48125 SH SOLE 0 0 48125 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 621384 18325 SH SOLE 0 0 18325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1783151 35387 SH SOLE 0 0 35387 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 468015 4100 SH SOLE 0 0 4100 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 239945 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1501055 60502 SH SOLE 0 0 60502 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1511069 62935 SH SOLE 0 0 62935 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1508132 64094 SH SOLE 0 0 64094 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 208112 9017 SH SOLE 0 0 9017 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 798866 30880 SH SOLE 0 0 30880 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 682520 25649 SH SOLE 0 0 25649 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1123777 44191 SH SOLE 0 0 44191 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 437913 18454 SH SOLE 0 0 18454 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 421832 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 443136 18021 SH SOLE 0 0 18021 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 440951 17976 SH SOLE 0 0 17976 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1030458 13639 SH SOLE 0 0 13639 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 850347 7758 SH SOLE 0 0 7758 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6413393 233299 SH SOLE 0 0 233299 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 221897 1718 SH SOLE 0 0 1718 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1325956 18540 SH SOLE 0 0 18540 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4403499 111594 SH SOLE 0 0 111594 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1074305 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1907817 20605 SH SOLE 0 0 20605 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21035488 195243 SH SOLE 0 0 195243 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 612036 19604 SH SOLE 0 0 19604 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 28317114 115897 SH SOLE 0 0 115897 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5305347 34844 SH SOLE 0 0 34844 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28795180 126952 SH SOLE 0 0 126952 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 70911166 517524 SH SOLE 0 0 517524 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20674644 227069 SH SOLE 0 0 227069 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19703944 185536 SH SOLE 0 0 185536 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 286113 4092 SH SOLE 0 0 4092 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1937246 10859 SH SOLE 0 0 10859 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 234553 996 SH SOLE 0 0 996 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12113713 189603 SH SOLE 0 0 189603 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1994665 13144 SH SOLE 0 0 13144 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2646546 37009 SH SOLE 0 0 37009 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 865709 8424 SH SOLE 0 0 8424 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 862328 7359 SH SOLE 0 0 7359 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 56782778 542442 SH SOLE 0 0 542442 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 810203 9522 SH SOLE 0 0 9522 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 423956 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13411784 283188 SH SOLE 0 0 283188 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27878346 550629 SH SOLE 0 0 550629 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 932681 18535 SH SOLE 0 0 18535 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5255046 33904 SH SOLE 0 0 33904 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 221670 3681 SH SOLE 0 0 3681 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5881352 45134 SH SOLE 0 0 45134 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 990168 28066 SH SOLE 0 0 28066 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 324544 2418 SH SOLE 0 0 2418 KLA CORP COM NEW 482480100 BBG001S5SLM4 305365 765 SH SOLE 0 0 765 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 627941 1185 SH SOLE 0 0 1185 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 125908 10789 SH SOLE 0 0 10789 LILLY ELI & CO COM 532457108 BBG001S5STL8 877438 2555 SH SOLE 0 0 2555 LINDE PLC SHS G54950103 BBG01FND0CH6 1493203 4201 SH SOLE 0 0 4201 LKQ CORP COM 501889208 BBG001SCCPJ1 283232 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3358457 7104 SH SOLE 0 0 7104 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 210681 7290 SH SOLE 0 0 7290 LOWES COS INC COM 548661107 BBG001S5SVL3 570585 2853 SH SOLE 0 0 2853 MARATHON PETE CORP COM 56585A102 BBG001S169P1 252671 1874 SH SOLE 0 0 1874 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 799986 2201 SH SOLE 0 0 2201 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 280251 3368 SH SOLE 0 0 3368 MCDONALDS CORP COM 580135101 BBG001S5T110 4038653 14444 SH SOLE 0 0 14444 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 733509 2060 SH SOLE 0 0 2060 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 996865 32706 SH SOLE 0 0 32706 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 491782 6100 SH SOLE 0 0 6100 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 354558 269 SH SOLE 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6557484 61636 SH SOLE 0 0 61636 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1669720 7878 SH SOLE 0 0 7878 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 696714 8316 SH SOLE 0 0 8316 MICROSOFT CORP COM 594918104 BBG001S5TD05 14047138 48724 SH SOLE 0 0 48724 MODERNA INC COM 60770K107 BBG003PHHZV8 313303 2040 SH SOLE 0 0 2040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 707728 10151 SH SOLE 0 0 10151 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 334957 3815 SH SOLE 0 0 3815 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 202652 4417 SH SOLE 0 0 4417 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 2368 18032 SH SOLE 0 0 18032 NETFLIX INC COM 64110L106 BBG001SF6L46 1148030 3323 SH SOLE 0 0 3323 NEWMONT CORP COM 651639106 BBG001S5TKX3 1764751 36001 SH SOLE 0 0 36001 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1976270 25639 SH SOLE 0 0 25639 NIKE INC CL B 654106103 BBG001S6NTK2 811887 6620 SH SOLE 0 0 6620 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 491204 2317 SH SOLE 0 0 2317 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 273906 593 SH SOLE 0 0 593 NUCOR CORP COM 670346105 BBG001S5TRV0 401494 2599 SH SOLE 0 0 2599 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 965896 35947 SH SOLE 0 0 35947 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2091903 74392 SH SOLE 0 0 74392 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1278787 22942 SH SOLE 0 0 22942 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3754718 110206 SH SOLE 0 0 110206 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 280799 7345 SH SOLE 0 0 7345 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 634641 22113 SH SOLE 0 0 22113 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1093886 30892 SH SOLE 0 0 30892 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1337484 59844 SH SOLE 0 0 59844 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3126177 11255 SH SOLE 0 0 11255 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 419038 6712 SH SOLE 0 0 6712 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 240452 705 SH SOLE 0 0 705 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 218263 8741 SH SOLE 0 0 8741 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 339530 3599 SH SOLE 0 0 3599 ORACLE CORP COM 68389X105 BBG001S5SJG6 1246925 13419 SH SOLE 0 0 13419 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 215980 2559 SH SOLE 0 0 2559 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1132681 89824 SH SOLE 0 0 89824 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 670203 1994 SH SOLE 0 0 1994 PAYCHEX INC COM 704326107 BBG001S5V135 380095 3317 SH SOLE 0 0 3317 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 281889 3712 SH SOLE 0 0 3712 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 226508 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 BBG001S695T1 6782575 37206 SH SOLE 0 0 37206 PFIZER INC COM 717081103 BBG001S5V466 5243099 128507 SH SOLE 0 0 128507 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 863094 8875 SH SOLE 0 0 8875 PHILLIPS 66 COM 718546104 BBG00286S4P7 292897 2889 SH SOLE 0 0 2889 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17646686 337671 SH SOLE 0 0 337671 PPG INDS INC COM 693506107 BBG001S5VC13 241780 1810 SH SOLE 0 0 1810 PREMIER INC CL A 74051N102 BBG001SJLD58 835632 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2530299 34046 SH SOLE 0 0 34046 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5883054 39566 SH SOLE 0 0 39566 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1742806 21064 SH SOLE 0 0 21064 QUALCOMM INC COM 747525103 BBG001S6VS70 731033 5730 SH SOLE 0 0 5730 RAMBUS INC DEL COM 750917106 BBG001S7RF80 440836 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 944698 9647 SH SOLE 0 0 9647 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 260469 317 SH SOLE 0 0 317 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1345468 4585 SH SOLE 0 0 4585 RPM INTL INC COM 749685103 BBG001S7X317 337881 3873 SH SOLE 0 0 3873 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 685403 1988 SH SOLE 0 0 1988 SALESFORCE INC COM 79466L302 BBG001SDLP09 1067025 5341 SH SOLE 0 0 5341 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 404575 7724 SH SOLE 0 0 7724 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 86725169 2492103 SH SOLE 0 0 2492103 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 147969360 3154324 SH SOLE 0 0 3154324 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469169 9805 SH SOLE 0 0 9805 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 260137688 3555737 SH SOLE 0 0 3555737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 366869397 5629421 SH SOLE 0 0 5629421 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 281032682 4285341 SH SOLE 0 0 4285341 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2068833 42771 SH SOLE 0 0 42771 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 505089 12046 SH SOLE 0 0 12046 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2062591 38474 SH SOLE 0 0 38474 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 532506 16563 SH SOLE 0 0 16563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 912792 6104 SH SOLE 0 0 6104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 289875 3880 SH SOLE 0 0 3880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 209078 1615 SH SOLE 0 0 1615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 344610 5091 SH SOLE 0 0 5091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1266370 8386 SH SOLE 0 0 8386 SEMPRA COM 816851109 BBG001SBVZ73 285088 1886 SH SOLE 0 0 1886 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15054 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 BBG001T4JFC0 680350 1464 SH SOLE 0 0 1464 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 342774 1525 SH SOLE 0 0 1525 SIDUS SPACE INC CLASS A COM 826165102 BBG013QF0YW0 5511 10000 SH SOLE 0 0 10000 SNAP ON INC COM 833034101 BBG001S5W688 260222 1054 SH SOLE 0 0 1054 SOUTHERN CO COM 842587107 BBG001S5W777 790919 11367 SH SOLE 0 0 11367 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 995617 5434 SH SOLE 0 0 5434 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 312100 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 39607455 1539349 SH SOLE 0 0 1539349 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7150920 17467 SH SOLE 0 0 17467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1378897 3008 SH SOLE 0 0 3008 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 75074779 2467130 SH SOLE 0 0 2467130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1746226 36724 SH SOLE 0 0 36724 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 63600631 2539961 SH SOLE 0 0 2539961 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 656024 14930 SH SOLE 0 0 14930 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 416529 7524 SH SOLE 0 0 7524 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25482535 625799 SH SOLE 0 0 625799 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5629701 82257 SH SOLE 0 0 82257 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2720580 41171 SH SOLE 0 0 41171 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6768086 91771 SH SOLE 0 0 91771 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 23738983 311617 SH SOLE 0 0 311617 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1538965 12440 SH SOLE 0 0 12440 STARBUCKS CORP COM 855244109 BBG001S72KH6 1463147 14051 SH SOLE 0 0 14051 STRYKER CORPORATION COM 863667101 BBG001S8FR03 446932 1566 SH SOLE 0 0 1566 SYNOPSYS INC COM 871607107 BBG001S5VTR8 574740 1488 SH SOLE 0 0 1488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 271060 2914 SH SOLE 0 0 2914 TARGET CORP COM 87612E106 BBG001SC0K41 2216240 13381 SH SOLE 0 0 13381 TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 4651 10002 SH SOLE 0 0 10002 TESLA INC COM 88160R101 BBG001SQKGD7 4277618 20619 SH SOLE 0 0 20619 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5160408 27743 SH SOLE 0 0 27743 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6878361 11934 SH SOLE 0 0 11934 TIMKEN CO COM 887389104 BBG001S5WQK0 256110 3134 SH SOLE 0 0 3134 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1355756 17302 SH SOLE 0 0 17302 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 872617 4743 SH SOLE 0 0 4743 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 254922 1487 SH SOLE 0 0 1487 UNION PAC CORP COM 907818108 BBG001S5X2M0 1405037 6981 SH SOLE 0 0 6981 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 457936 2361 SH SOLE 0 0 2361 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2526335 5346 SH SOLE 0 0 5346 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3363152 93291 SH SOLE 0 0 93291 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1987685 14238 SH SOLE 0 0 14238 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 125562 13589 SH SOLE 0 0 13589 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 21241650 410546 SH SOLE 0 0 410546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2698986 35285 SH SOLE 0 0 35285 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 371383 5030 SH SOLE 0 0 5030 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1396864 5600 SH SOLE 0 0 5600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7502485 38496 SH SOLE 0 0 38496 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11058665 82484 SH SOLE 0 0 82484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 274492 3306 SH SOLE 0 0 3306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 683569 1818 SH SOLE 0 0 1818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3508479 22099 SH SOLE 0 0 22099 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 223870 1181 SH SOLE 0 0 1181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7462250 34482 SH SOLE 0 0 34482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2094524 10262 SH SOLE 0 0 10262 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9198027 66599 SH SOLE 0 0 66599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19180844 474773 SH SOLE 0 0 474773 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1297180 14086 SH SOLE 0 0 14086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1820125 38062 SH SOLE 0 0 38062 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2959912 58427 SH SOLE 0 0 58427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30727767 199518 SH SOLE 0 0 199518 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 32242143 583991 SH SOLE 0 0 583991 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1975041 43725 SH SOLE 0 0 43725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7439286 70515 SH SOLE 0 0 70515 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8642158 117293 SH SOLE 0 0 117293 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 510158 8235 SH SOLE 0 0 8235 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 440586 6144 SH SOLE 0 0 6144 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 299677 3100 SH SOLE 0 0 3100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 540501 2793 SH SOLE 0 0 2793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 485021 6227 SH SOLE 0 0 6227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1796319 7533 SH SOLE 0 0 7533 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 854628 4486 SH SOLE 0 0 4486 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3020141 7835 SH SOLE 0 0 7835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 498785 2805 SH SOLE 0 0 2805 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 408483 2769 SH SOLE 0 0 2769 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4731418 121662 SH SOLE 0 0 121662 VISA INC COM CL A 92826C839 BBG001SRCFY3 2482318 11010 SH SOLE 0 0 11010 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 363425 10510 SH SOLE 0 0 10510 WALMART INC COM 931142103 BBG001S5XH92 1704948 11563 SH SOLE 0 0 11563 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 167399 11086 SH SOLE 0 0 11086 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 706418 4329 SH SOLE 0 0 4329 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1054399 11124 SH SOLE 0 0 11124 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 974772 26077 SH SOLE 0 0 26077 WILLIAMS COS INC COM 969457100 BBG001S5XH10 271457 9091 SH SOLE 0 0 9091 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3251601 39524 SH SOLE 0 0 39524 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7928706 193477 SH SOLE 0 0 193477 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 314817 5050 SH SOLE 0 0 5050 WP CAREY INC COM 92936U109 BBG001S67MM3 296401 3827 SH SOLE 0 0 3827 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 222552 3300 SH SOLE 0 0 3300 ZOETIS INC CL A 98978V103 BBG0039320P7 631248 3793 SH SOLE 0 0 3793