Advisory Consultant

0001085146-23-002740.txt : 20230718 0001085146-23-002740.hdr.sgml : 20230718 20230717214951 ACCESSION NUMBER: 0001085146-23-002740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092916 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 06-30-2023 06-30-2023 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 07-17-2023 0 372 2515439415 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4353631 43497 SH SOLE 0 0 43497 A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 4300 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 BBG001S5N9M6 2872846 26352 SH SOLE 0 0 26352 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4632316 34382 SH SOLE 0 0 34382 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 18275421 1730627 SH SOLE 0 0 1730627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1313934 4258 SH SOLE 0 0 4258 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1603398 3279 SH SOLE 0 0 3279 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1283652 11269 SH SOLE 0 0 11269 AFLAC INC COM 001055102 BBG001S5NGJ4 380410 5450 SH SOLE 0 0 5450 AGNC INVT CORP COM 00123Q104 BBG001T074G2 151069 14913 SH SOLE 0 0 14913 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 958013 18255 SH SOLE 0 0 18255 ALLSTATE CORP COM 020002101 BBG001S9BM06 329301 3020 SH SOLE 0 0 3020 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3961950 33099 SH SOLE 0 0 33099 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1611586 13322 SH SOLE 0 0 13322 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 26820769 957259 SH SOLE 0 0 957259 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3290320 72634 SH SOLE 0 0 72634 AMAZON COM INC COM 023135106 BBG001S5PQL7 4718250 36194 SH SOLE 0 0 36194 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 388087 4609 SH SOLE 0 0 4609 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 377011 2164 SH SOLE 0 0 2164 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 918360 4735 SH SOLE 0 0 4735 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 218893 659 SH SOLE 0 0 659 AMGEN INC COM 031162100 BBG001S5NNL6 3052265 13748 SH SOLE 0 0 13748 APPLE INC COM 037833100 BBG001S5N8V8 34048684 175536 SH SOLE 0 0 175536 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1252442 8665 SH SOLE 0 0 8665 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1651984 21863 SH SOLE 0 0 21863 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 215566 32174 SH SOLE 0 0 32174 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 6533 12936 SH SOLE 0 0 12936 ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 3686 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 BBG001S5VWH2 764483 47930 SH SOLE 0 0 47930 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2436643 11086 SH SOLE 0 0 11086 AVNET INC COM 053807103 BBG001S5NZJ2 233533 4629 SH SOLE 0 0 4629 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2292805 79917 SH SOLE 0 0 79917 BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 757526 56113 SH SOLE 0 0 56113 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271402 1028 SH SOLE 0 0 1028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5175357 15177 SH SOLE 0 0 15177 BIOLASE INC COM 090911405 BBG001S7YL70 38465 544053 SH SOLE 0 0 544053 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1919195 31849 SH SOLE 0 0 31849 BLACKROCK INC COM 09247X101 BBG001SDBP55 3329099 4817 SH SOLE 0 0 4817 BLACKSTONE INC COM 09260D107 BBG001S7H949 373914 4022 SH SOLE 0 0 4022 BOEING CO COM 097023105 BBG001S5P0V3 1654551 7836 SH SOLE 0 0 7836 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1177344 436 SH SOLE 0 0 436 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 244393 6925 SH SOLE 0 0 6925 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 546453 8545 SH SOLE 0 0 8545 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7536946 8689 SH SOLE 0 0 8689 CADENCE BANK COM 12740C103 BBG001SHFG98 283837 14452 SH SOLE 0 0 14452 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 852830 16732 SH SOLE 0 0 16732 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 258554 2734 SH SOLE 0 0 2734 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 561322 29810 SH SOLE 0 0 29810 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 338774 6815 SH SOLE 0 0 6815 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1044548 4283 SH SOLE 0 0 4283 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1654742 6725 SH SOLE 0 0 6725 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 314050 2712 SH SOLE 0 0 2712 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 4357 15067 SH SOLE 0 0 15067 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 245383 3638 SH SOLE 0 0 3638 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4912307 31219 SH SOLE 0 0 31219 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 287877 1495 SH SOLE 0 0 1495 CINTAS CORP COM 172908105 BBG001S7CRG1 575366 1157 SH SOLE 0 0 1157 CISCO SYS INC COM 17275R102 BBG001S6HC62 3467515 67018 SH SOLE 0 0 67018 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 621427 13498 SH SOLE 0 0 13498 CLOROX CO DEL COM 189054109 BBG001S5PX50 373267 2347 SH SOLE 0 0 2347 COCA COLA CO COM 191216100 BBG001S5SMQ8 6681250 110947 SH SOLE 0 0 110947 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 511998 6646 SH SOLE 0 0 6646 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 516383 12428 SH SOLE 0 0 12428 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 610507 5892 SH SOLE 0 0 5892 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 214700 2375 SH SOLE 0 0 2375 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 425805 1730 SH SOLE 0 0 1730 CORTEVA INC COM 22052L104 BBG00BN969D0 373481 6518 SH SOLE 0 0 6518 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3160465 5870 SH SOLE 0 0 5870 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 221499 1944 SH SOLE 0 0 1944 CSX CORP COM 126408103 BBG001S5Q7Q3 470375 13794 SH SOLE 0 0 13794 CUMMINS INC COM 231021106 BBG001S5Q9M3 362976 1481 SH SOLE 0 0 1481 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1014551 14676 SH SOLE 0 0 14676 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2023580 8432 SH SOLE 0 0 8432 DEERE & CO COM 244199105 BBG001S5QFF7 4153106 10250 SH SOLE 0 0 10250 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 247731 5211 SH SOLE 0 0 5211 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 204498 1547 SH SOLE 0 0 1547 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 392965 3451 SH SOLE 0 0 3451 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 731165 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 612893 17765 SH SOLE 0 0 17765 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 207747 3791 SH SOLE 0 0 3791 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 322540 13837 SH SOLE 0 0 13837 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1128979 12645 SH SOLE 0 0 12645 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 122993 11736 SH SOLE 0 0 11736 DOW INC COM 260557103 BBG00BN96931 442910 8316 SH SOLE 0 0 8316 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2008394 22380 SH SOLE 0 0 22380 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 544373 7620 SH SOLE 0 0 7620 EATON CORP PLC SHS G29183103 BBG001S5QZ45 876193 4357 SH SOLE 0 0 4357 ECOLAB INC COM 278865100 BBG001S5QRB5 200318 1073 SH SOLE 0 0 1073 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 227901 2416 SH SOLE 0 0 2416 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 321222 723 SH SOLE 0 0 723 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1141078 12624 SH SOLE 0 0 12624 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 274333 21601 SH SOLE 0 0 21601 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 217198 8243 SH SOLE 0 0 8243 EOG RES INC COM 26875P101 BBG001S5ZB93 2339541 20443 SH SOLE 0 0 20443 ESSEX PPTY TR INC COM 297178105 BBG001S81418 209464 894 SH SOLE 0 0 894 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6374579 59437 SH SOLE 0 0 59437 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 2000 10000 SH SOLE 0 0 10000 FASTENAL CO COM 311900104 BBG001S5R1F7 2448675 41510 SH SOLE 0 0 41510 FEDEX CORP COM 31428X106 BBG001S5R3M5 267590 1079 SH SOLE 0 0 1079 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 269154 11290 SH SOLE 0 0 11290 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 47232580 931977 SH SOLE 0 0 931977 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 174217 10909 SH SOLE 0 0 10909 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 376716 3524 SH SOLE 0 0 3524 FISERV INC COM 337738108 BBG001S5R6Q4 535128 4242 SH SOLE 0 0 4242 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 649709 42942 SH SOLE 0 0 42942 GARMIN LTD SHS H2906T109 BBG001SG0H12 326854 3134 SH SOLE 0 0 3134 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 302931 1408 SH SOLE 0 0 1408 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 344707 3138 SH SOLE 0 0 3138 GENERAL MLS INC COM 370334104 BBG001S5RKR2 729801 9515 SH SOLE 0 0 9515 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 271106 1602 SH SOLE 0 0 1602 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297182 3856 SH SOLE 0 0 3856 GRAINGER W W INC COM 384802104 BBG001S5RRD2 318590 404 SH SOLE 0 0 404 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220041 6174 SH SOLE 0 0 6174 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1074174 28238 SH SOLE 0 0 28238 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3838240 137719 SH SOLE 0 0 137719 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 193975 50383 SH SOLE 0 0 50383 HERSHEY CO COM 427866108 BBG001S5S148 267678 1072 SH SOLE 0 0 1072 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 224868 13385 SH SOLE 0 0 13385 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4532042 14589 SH SOLE 0 0 14589 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 647608 3121 SH SOLE 0 0 3121 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 312670 7774 SH SOLE 0 0 7774 HUBBELL INC COM 443510607 BBG001S5S1L9 939641 2834 SH SOLE 0 0 2834 IBIO INC COM 451033609 BBG001T0R8W3 94550 155000 SH SOLE 0 0 155000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2003036 8007 SH SOLE 0 0 8007 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 264512 4047 SH SOLE 0 0 4047 INTEL CORP COM 458140100 BBG001S5SF65 992422 29678 SH SOLE 0 0 29678 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5852185 43735 SH SOLE 0 0 43735 INTUIT COM 461202103 BBG001S6TWR2 807264 1762 SH SOLE 0 0 1762 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 302826 12290 SH SOLE 0 0 12290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10489177 922531 SH SOLE 0 0 922531 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 217903 3469 SH SOLE 0 0 3469 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1017085 6215 SH SOLE 0 0 6215 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 275197 4021 SH SOLE 0 0 4021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 212040 1417 SH SOLE 0 0 1417 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3994811 10814 SH SOLE 0 0 10814 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28349790 575163 SH SOLE 0 0 575163 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 420956 8098 SH SOLE 0 0 8098 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 278631 13338 SH SOLE 0 0 13338 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 221877 3896 SH SOLE 0 0 3896 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 274243 5880 SH SOLE 0 0 5880 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 217026 3215 SH SOLE 0 0 3215 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2233840 36548 SH SOLE 0 0 36548 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2955365 47195 SH SOLE 0 0 47195 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1529919 5851 SH SOLE 0 0 5851 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1021567 2292 SH SOLE 0 0 2292 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7318701 74719 SH SOLE 0 0 74719 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 941390 9867 SH SOLE 0 0 9867 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7561451 154505 SH SOLE 0 0 154505 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1579153 21653 SH SOLE 0 0 21653 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 851531 35614 SH SOLE 0 0 35614 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 641742 18325 SH SOLE 0 0 18325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1778802 35002 SH SOLE 0 0 35002 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 505772 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 274507 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1430396 57654 SH SOLE 0 0 57654 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1497853 62935 SH SOLE 0 0 62935 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1483304 64129 SH SOLE 0 0 64129 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 208697 9214 SH SOLE 0 0 9214 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 795469 30880 SH SOLE 0 0 30880 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 675466 25649 SH SOLE 0 0 25649 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1126429 44191 SH SOLE 0 0 44191 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433702 18479 SH SOLE 0 0 18479 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 423506 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 443677 18021 SH SOLE 0 0 18021 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 438816 17999 SH SOLE 0 0 17999 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 864830 11520 SH SOLE 0 0 11520 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 784503 7255 SH SOLE 0 0 7255 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6188294 235028 SH SOLE 0 0 235028 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218117 1718 SH SOLE 0 0 1718 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1501507 20710 SH SOLE 0 0 20710 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3747123 94720 SH SOLE 0 0 94720 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1146154 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1888462 20135 SH SOLE 0 0 20135 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29010602 271813 SH SOLE 0 0 271813 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 647952 20949 SH SOLE 0 0 20949 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31409871 114143 SH SOLE 0 0 114143 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5439611 34465 SH SOLE 0 0 34465 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 31476793 129716 SH SOLE 0 0 129716 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 77436839 549978 SH SOLE 0 0 549978 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 23143328 239505 SH SOLE 0 0 239505 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 21601795 196666 SH SOLE 0 0 196666 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 280508 3841 SH SOLE 0 0 3841 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2150796 11485 SH SOLE 0 0 11485 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 254159 999 SH SOLE 0 0 999 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13328130 189105 SH SOLE 0 0 189105 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2117929 13139 SH SOLE 0 0 13139 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2759443 36793 SH SOLE 0 0 36793 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 916301 8553 SH SOLE 0 0 8553 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 832302 7346 SH SOLE 0 0 7346 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 18996560 182589 SH SOLE 0 0 182589 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 824500 9804 SH SOLE 0 0 9804 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 497318 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 12716954 272896 SH SOLE 0 0 272896 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 27112697 539771 SH SOLE 0 0 539771 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 924481 18438 SH SOLE 0 0 18438 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5581245 33719 SH SOLE 0 0 33719 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 250074 3670 SH SOLE 0 0 3670 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6733574 46298 SH SOLE 0 0 46298 KELLOGG CO COM 487836108 BBG001S5SJL0 256949 3812 SH SOLE 0 0 3812 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 446629 14283 SH SOLE 0 0 14283 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 334519 2423 SH SOLE 0 0 2423 KLA CORP COM NEW 482480100 BBG001S5SLM4 373465 770 SH SOLE 0 0 770 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 347783 7995 SH SOLE 0 0 7995 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 757920 1179 SH SOLE 0 0 1179 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 147702 12777 SH SOLE 0 0 12777 LILLY ELI & CO COM 532457108 BBG001S5STL8 1229666 2622 SH SOLE 0 0 2622 LINDE PLC SHS G54950103 BBG01FND0CH6 1550615 4069 SH SOLE 0 0 4069 LKQ CORP COM 501889208 BBG001SCCPJ1 290767 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3270933 7105 SH SOLE 0 0 7105 LOWES COS INC COM 548661107 BBG001S5SVL3 662359 2935 SH SOLE 0 0 2935 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 854110 2172 SH SOLE 0 0 2172 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258375 2962 SH SOLE 0 0 2962 MCDONALDS CORP COM 580135101 BBG001S5T110 4218326 14136 SH SOLE 0 0 14136 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 848675 1986 SH SOLE 0 0 1986 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 670299 32010 SH SOLE 0 0 32010 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 539965 6129 SH SOLE 0 0 6129 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322211 272 SH SOLE 0 0 272 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7074926 61313 SH SOLE 0 0 61313 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2216136 7722 SH SOLE 0 0 7722 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 170674 10809 SH SOLE 0 0 10809 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 758469 8466 SH SOLE 0 0 8466 MICROSOFT CORP COM 594918104 BBG001S5TD05 17389585 51065 SH SOLE 0 0 51065 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 750990 10296 SH SOLE 0 0 10296 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 337245 3949 SH SOLE 0 0 3949 NETFLIX INC COM 64110L106 BBG001SF6L46 1448772 3289 SH SOLE 0 0 3289 NEWMONT CORP COM 651639106 BBG001S5TKX3 1560763 36586 SH SOLE 0 0 36586 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1936723 26101 SH SOLE 0 0 26101 NIKE INC CL B 654106103 BBG001S6NTK2 735515 6664 SH SOLE 0 0 6664 NIKOLA CORP COM 654110105 BBG00L4CWQW4 13800 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 528124 2329 SH SOLE 0 0 2329 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 255248 560 SH SOLE 0 0 560 NUCOR CORP COM 670346105 BBG001S5TRV0 439823 2682 SH SOLE 0 0 2682 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 844043 30906 SH SOLE 0 0 30906 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3349485 115659 SH SOLE 0 0 115659 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1296208 20836 SH SOLE 0 0 20836 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3734924 107790 SH SOLE 0 0 107790 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 286519 7341 SH SOLE 0 0 7341 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 669282 22588 SH SOLE 0 0 22588 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1152682 31162 SH SOLE 0 0 31162 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1551679 70579 SH SOLE 0 0 70579 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4536235 10723 SH SOLE 0 0 10723 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 349233 5939 SH SOLE 0 0 5939 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 232193 9225 SH SOLE 0 0 9225 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 354719 3728 SH SOLE 0 0 3728 ORACLE CORP COM 68389X105 BBG001S5SJG6 1612147 13537 SH SOLE 0 0 13537 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 235609 2647 SH SOLE 0 0 2647 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1205438 89824 SH SOLE 0 0 89824 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 788271 2021 SH SOLE 0 0 2021 PAYCHEX INC COM 704326107 BBG001S5V135 386735 3457 SH SOLE 0 0 3457 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241496 3619 SH SOLE 0 0 3619 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 219797 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 BBG001S695T1 6768406 36543 SH SOLE 0 0 36543 PFIZER INC COM 717081103 BBG001S5V466 4797569 130795 SH SOLE 0 0 130795 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 873601 8949 SH SOLE 0 0 8949 PHILLIPS 66 COM 718546104 BBG00286S4P7 277626 2911 SH SOLE 0 0 2911 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17181642 331436 SH SOLE 0 0 331436 PPG INDS INC COM 693506107 BBG001S5VC13 268423 1810 SH SOLE 0 0 1810 PREMIER INC CL A 74051N102 BBG001SJLD58 714043 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2582082 34046 SH SOLE 0 0 34046 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5768154 38013 SH SOLE 0 0 38013 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1918810 21750 SH SOLE 0 0 21750 QUALCOMM INC COM 747525103 BBG001S6VS70 679956 5712 SH SOLE 0 0 5712 RAMBUS INC DEL COM 750917106 BBG001S7RF80 551862 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 972625 9929 SH SOLE 0 0 9929 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 227777 317 SH SOLE 0 0 317 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1514152 4596 SH SOLE 0 0 4596 RPM INTL INC COM 749685103 BBG001S7X317 358651 3997 SH SOLE 0 0 3997 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 692738 1728 SH SOLE 0 0 1728 SALESFORCE INC COM 79466L302 BBG001SDLP09 1097707 5196 SH SOLE 0 0 5196 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 313574 5532 SH SOLE 0 0 5532 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 96431516 2704951 SH SOLE 0 0 2704951 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 148162593 3209762 SH SOLE 0 0 3209762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 508831 9842 SH SOLE 0 0 9842 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 263041030 3622157 SH SOLE 0 0 3622157 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 395159670 5272310 SH SOLE 0 0 5272310 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 284952130 4247312 SH SOLE 0 0 4247312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2155654 41162 SH SOLE 0 0 41162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 512372 11698 SH SOLE 0 0 11698 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1979809 37761 SH SOLE 0 0 37761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 538119 15963 SH SOLE 0 0 15963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1047388 6168 SH SOLE 0 0 6168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 292526 3944 SH SOLE 0 0 3944 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 214359 1615 SH SOLE 0 0 1615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 333155 5091 SH SOLE 0 0 5091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1505975 8662 SH SOLE 0 0 8662 SEMPRA COM 816851109 BBG001SBVZ73 279678 1921 SH SOLE 0 0 1921 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 16180 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 BBG001T4JFC0 810923 1443 SH SOLE 0 0 1443 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 394032 1484 SH SOLE 0 0 1484 SNAP ON INC COM 833034101 BBG001S5W688 314992 1093 SH SOLE 0 0 1093 SOUTHERN CO COM 842587107 BBG001S5W777 673579 9588 SH SOLE 0 0 9588 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 812733 4559 SH SOLE 0 0 4559 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 319607 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 39609280 1515855 SH SOLE 0 0 1515855 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7555872 17045 SH SOLE 0 0 17045 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1429546 2985 SH SOLE 0 0 2985 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 73813609 2405136 SH SOLE 0 0 2405136 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1297968 27587 SH SOLE 0 0 27587 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 57157371 2285381 SH SOLE 0 0 2285381 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 685229 14932 SH SOLE 0 0 14932 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 495645 8124 SH SOLE 0 0 8124 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27380851 633816 SH SOLE 0 0 633816 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5694273 79473 SH SOLE 0 0 79473 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2688198 39084 SH SOLE 0 0 39084 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6893773 89576 SH SOLE 0 0 89576 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 22615624 292986 SH SOLE 0 0 292986 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1524388 12436 SH SOLE 0 0 12436 STARBUCKS CORP COM 855244109 BBG001S72KH6 1372651 13857 SH SOLE 0 0 13857 STRYKER CORPORATION COM 863667101 BBG001S8FR03 480395 1575 SH SOLE 0 0 1575 SYNOPSYS INC COM 871607107 BBG001S5VTR8 628297 1443 SH SOLE 0 0 1443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 328999 3260 SH SOLE 0 0 3260 TARGET CORP COM 87612E106 BBG001SC0K41 1651354 12520 SH SOLE 0 0 12520 TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 4501 15002 SH SOLE 0 0 15002 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 235491 3936 SH SOLE 0 0 3936 TESLA INC COM 88160R101 BBG001SQKGD7 5302151 20255 SH SOLE 0 0 20255 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5041287 28004 SH SOLE 0 0 28004 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6448901 12360 SH SOLE 0 0 12360 TIMKEN CO COM 887389104 BBG001S5WQK0 303513 3316 SH SOLE 0 0 3316 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1467017 17302 SH SOLE 0 0 17302 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 907146 4743 SH SOLE 0 0 4743 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 263135 1515 SH SOLE 0 0 1515 UNION PAC CORP COM 907818108 BBG001S5X2M0 1470237 7185 SH SOLE 0 0 7185 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 441306 2462 SH SOLE 0 0 2462 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2593437 5396 SH SOLE 0 0 5396 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3177362 96167 SH SOLE 0 0 96167 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1722924 14688 SH SOLE 0 0 14688 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 19776938 385215 SH SOLE 0 0 385215 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 341498 4519 SH SOLE 0 0 4519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 360124 4954 SH SOLE 0 0 4954 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 720416 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7852389 38161 SH SOLE 0 0 38161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12082271 87312 SH SOLE 0 0 87312 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 269861 3230 SH SOLE 0 0 3230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 796503 1956 SH SOLE 0 0 1956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3657203 22111 SH SOLE 0 0 22111 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 246425 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7768888 33816 SH SOLE 0 0 33816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2302509 10453 SH SOLE 0 0 10453 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7798062 54877 SH SOLE 0 0 54877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18753086 460990 SH SOLE 0 0 460990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1366060 14086 SH SOLE 0 0 14086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1809500 38159 SH SOLE 0 0 38159 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2926822 58280 SH SOLE 0 0 58280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37634869 231699 SH SOLE 0 0 231699 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 31522807 562104 SH SOLE 0 0 562104 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2096603 45401 SH SOLE 0 0 45401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7442091 70162 SH SOLE 0 0 70162 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10029984 133573 SH SOLE 0 0 133573 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 421354 6667 SH SOLE 0 0 6667 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 481382 6144 SH SOLE 0 0 6144 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 314359 2957 SH SOLE 0 0 2957 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 543099 2793 SH SOLE 0 0 2793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 454132 5590 SH SOLE 0 0 5590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1662083 6789 SH SOLE 0 0 6789 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 636937 3099 SH SOLE 0 0 3099 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3311760 7490 SH SOLE 0 0 7490 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 510426 2805 SH SOLE 0 0 2805 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 393669 2769 SH SOLE 0 0 2769 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4621411 124265 SH SOLE 0 0 124265 VISA INC COM CL A 92826C839 BBG001SRCFY3 2603955 10965 SH SOLE 0 0 10965 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331009 11618 SH SOLE 0 0 11618 WALMART INC COM 931142103 BBG001S5XH92 1803878 11477 SH SOLE 0 0 11477 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 751054 4331 SH SOLE 0 0 4331 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 767159 8694 SH SOLE 0 0 8694 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 921380 21588 SH SOLE 0 0 21588 WEWORK INC CL A 96209A104 BBG00W7FH7H6 2554 10000 SH SOLE 0 0 10000 WILLIAMS COS INC COM 969457100 BBG001S5XH10 306559 9395 SH SOLE 0 0 9395 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3125416 39279 SH SOLE 0 0 39279 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8763145 208398 SH SOLE 0 0 208398 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 336633 5050 SH SOLE 0 0 5050 WP CAREY INC COM 92936U109 BBG001S67MM3 279631 4139 SH SOLE 0 0 4139 ZOETIS INC CL A 98978V103 BBG0039320P7 648937 3768 SH SOLE 0 0 3768