Advisory Consultant

0001085146-23-004081.txt : 20231106 0001085146-23-004081.hdr.sgml : 20231106 20231103174718 ACCESSION NUMBER: 0001085146-23-004081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377550 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 09-30-2023 09-30-2023 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 11-03-2023 0 362 2390504565 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3496006 37343 SH SOLE 0 0 37343 ABBOTT LABS COM 002824100 BBG001S5N9M6 2055049 21219 SH SOLE 0 0 21219 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5022801 33697 SH SOLE 0 0 33697 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 18567116 1695627 SH SOLE 0 0 1695627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1366640 4450 SH SOLE 0 0 4450 ADOBE INC COM 00724F101 BBG001S5NCQ5 1610264 3158 SH SOLE 0 0 3158 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1180785 11484 SH SOLE 0 0 11484 AFLAC INC COM 001055102 BBG001S5NGJ4 418748 5456 SH SOLE 0 0 5456 AGNC INVT CORP COM 00123Q104 BBG001T074G2 148520 15733 SH SOLE 0 0 15733 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1514616 31261 SH SOLE 0 0 31261 ALLSTATE CORP COM 020002101 BBG001S9BM06 339132 3044 SH SOLE 0 0 3044 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3693916 28228 SH SOLE 0 0 28228 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1569437 11903 SH SOLE 0 0 11903 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 27394550 1005474 SH SOLE 0 0 1005474 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3024877 71935 SH SOLE 0 0 71935 AMAZON COM INC COM 023135106 BBG001S5PQL7 4661236 36668 SH SOLE 0 0 36668 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 353448 4699 SH SOLE 0 0 4699 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 323685 2170 SH SOLE 0 0 2170 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 842494 5123 SH SOLE 0 0 5123 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 217589 660 SH SOLE 0 0 660 AMGEN INC COM 031162100 BBG001S5NNL6 3554882 13227 SH SOLE 0 0 13227 APPLE INC COM 037833100 BBG001S5N8V8 30230580 176570 SH SOLE 0 0 176570 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1216286 8785 SH SOLE 0 0 8785 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1646772 21835 SH SOLE 0 0 21835 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 121618 32174 SH SOLE 0 0 32174 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 30493 112936 SH SOLE 0 0 112936 AT&T INC COM 00206R102 BBG001S5VWH2 622837 41467 SH SOLE 0 0 41467 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2598391 10801 SH SOLE 0 0 10801 AVNET INC COM 053807103 BBG001S5NZJ2 235071 4878 SH SOLE 0 0 4878 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2887634 105465 SH SOLE 0 0 105465 BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 629868 56113 SH SOLE 0 0 56113 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 265769 1028 SH SOLE 0 0 1028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5943540 16967 SH SOLE 0 0 16967 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1561218 30860 SH SOLE 0 0 30860 BLACKROCK INC COM 09247X101 BBG001SDBP55 3065056 4741 SH SOLE 0 0 4741 BLACKSTONE INC COM 09260D107 BBG001S7H949 377825 3526 SH SOLE 0 0 3526 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1201875 86778 SH SOLE 0 0 86778 BOEING CO COM 097023105 BBG001S5P0V3 1385949 7231 SH SOLE 0 0 7231 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1295259 420 SH SOLE 0 0 420 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 274123 7080 SH SOLE 0 0 7080 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 475789 8198 SH SOLE 0 0 8198 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6898366 8305 SH SOLE 0 0 8305 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 521229 17729 SH SOLE 0 0 17729 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 775853 16739 SH SOLE 0 0 16739 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 238408 2746 SH SOLE 0 0 2746 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 408993 29810 SH SOLE 0 0 29810 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 330151 5981 SH SOLE 0 0 5981 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1380150 5083 SH SOLE 0 0 5083 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1861344 6818 SH SOLE 0 0 6818 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 335013 2669 SH SOLE 0 0 2669 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 3676 15067 SH SOLE 0 0 15067 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 244455 3549 SH SOLE 0 0 3549 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5973568 35426 SH SOLE 0 0 35426 CINTAS CORP COM 172908105 BBG001S7CRG1 227999 474 SH SOLE 0 0 474 CISCO SYS INC COM 17275R102 BBG001S6HC62 3168000 58929 SH SOLE 0 0 58929 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 246721 5999 SH SOLE 0 0 5999 CLOROX CO DEL COM 189054109 BBG001S5PX50 306680 2340 SH SOLE 0 0 2340 COCA COLA CO COM 191216100 BBG001S5SMQ8 6265513 111924 SH SOLE 0 0 111924 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 119416 11800 SH SOLE 0 0 11800 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 472071 6639 SH SOLE 0 0 6639 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 508092 11459 SH SOLE 0 0 11459 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 992189 8282 SH SOLE 0 0 8282 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 203647 2381 SH SOLE 0 0 2381 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 354375 1410 SH SOLE 0 0 1410 CORTEVA INC COM 22052L104 BBG00BN969D0 229197 4480 SH SOLE 0 0 4480 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3368186 5962 SH SOLE 0 0 5962 CSX CORP COM 126408103 BBG001S5Q7Q3 493445 16047 SH SOLE 0 0 16047 CUMMINS INC COM 231021106 BBG001S5Q9M3 343141 1502 SH SOLE 0 0 1502 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 571977 8192 SH SOLE 0 0 8192 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 994385 4008 SH SOLE 0 0 4008 DEERE & CO COM 244199105 BBG001S5QFF7 4598666 12186 SH SOLE 0 0 12186 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 305091 2521 SH SOLE 0 0 2521 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 706722 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 780555 22944 SH SOLE 0 0 22944 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 311609 13837 SH SOLE 0 0 13837 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1001970 12362 SH SOLE 0 0 12362 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 117486 12341 SH SOLE 0 0 12341 DOW INC COM 260557103 BBG00BN96931 358136 6946 SH SOLE 0 0 6946 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2047486 23198 SH SOLE 0 0 23198 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 420688 5640 SH SOLE 0 0 5640 EATON CORP PLC SHS G29183103 BBG001S5QZ45 272572 1278 SH SOLE 0 0 1278 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 313067 719 SH SOLE 0 0 719 ELI LILLY & CO COM 532457108 BBG001S5STL8 2085676 3883 SH SOLE 0 0 3883 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1243796 12880 SH SOLE 0 0 12880 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 190822 13601 SH SOLE 0 0 13601 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 533520 19493 SH SOLE 0 0 19493 EOG RES INC COM 26875P101 BBG001S5ZB93 2569506 20271 SH SOLE 0 0 20271 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7274459 61868 SH SOLE 0 0 61868 FASTENAL CO COM 311900104 BBG001S5R1F7 5837574 106837 SH SOLE 0 0 106837 FEDEX CORP COM 31428X106 BBG001S5R3M5 286275 1081 SH SOLE 0 0 1081 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 281573 11290 SH SOLE 0 0 11290 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 44363764 907606 SH SOLE 0 0 907606 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 164251 10285 SH SOLE 0 0 10285 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 366461 3524 SH SOLE 0 0 3524 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1452979 116987 SH SOLE 0 0 116987 GARMIN LTD SHS H2906T109 BBG001SG0H12 332651 3162 SH SOLE 0 0 3162 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 346481 1568 SH SOLE 0 0 1568 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 310765 2811 SH SOLE 0 0 2811 GENERAL MLS INC COM 370334104 BBG001S5RKR2 586660 9168 SH SOLE 0 0 9168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 283851 1966 SH SOLE 0 0 1966 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 337230 4500 SH SOLE 0 0 4500 GRAINGER W W INC COM 384802104 BBG001S5RRD2 279503 404 SH SOLE 0 0 404 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 960702 26100 SH SOLE 0 0 26100 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3314491 112623 SH SOLE 0 0 112623 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 326986 50383 SH SOLE 0 0 50383 HERSHEY CO COM 427866108 BBG001S5S148 214486 1072 SH SOLE 0 0 1072 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 245178 14115 SH SOLE 0 0 14115 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 23597 12755 SH SOLE 0 0 12755 HILLENBRAND INC COM 431571108 BBG001STH2P3 201607 4765 SH SOLE 0 0 4765 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5477060 18126 SH SOLE 0 0 18126 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 693883 3756 SH SOLE 0 0 3756 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 238676 6276 SH SOLE 0 0 6276 HUBBELL INC COM 443510607 BBG001S5S1L9 888204 2834 SH SOLE 0 0 2834 IBIO INC COM 451033609 BBG001T0R8W3 47043 155000 SH SOLE 0 0 155000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1817322 7891 SH SOLE 0 0 7891 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 340844 14504 SH SOLE 0 0 14504 INTEL CORP COM 458140100 BBG001S5SF65 934403 26284 SH SOLE 0 0 26284 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4534809 32322 SH SOLE 0 0 32322 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 230459 6497 SH SOLE 0 0 6497 INTUIT COM 461202103 BBG001S6TWR2 800731 1567 SH SOLE 0 0 1567 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 398684 1364 SH SOLE 0 0 1364 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 288446 12290 SH SOLE 0 0 12290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 11839886 1081268 SH SOLE 0 0 1081268 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 205177 3490 SH SOLE 0 0 3490 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1068834 33590 SH SOLE 0 0 33590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 308491 4021 SH SOLE 0 0 4021 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4172676 11647 SH SOLE 0 0 11647 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28963185 608598 SH SOLE 239 0 608359 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 553682 11111 SH SOLE 0 0 11111 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 292977 14404 SH SOLE 0 0 14404 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 213657 3896 SH SOLE 0 0 3896 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 246834 5322 SH SOLE 0 0 5322 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2124680 36456 SH SOLE 0 0 36456 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2831242 47195 SH SOLE 0 0 47195 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1507570 6046 SH SOLE 0 0 6046 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 949899 2212 SH SOLE 0 0 2212 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5897358 62711 SH SOLE 52 0 62659 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 851503 9867 SH SOLE 0 0 9867 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7908582 161631 SH SOLE 0 0 161631 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1496872 21653 SH SOLE 0 0 21653 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 512053 21542 SH SOLE 0 0 21542 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 605845 18325 SH SOLE 0 0 18325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 738312 14508 SH SOLE 0 0 14508 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 475320 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 255306 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1350407 54408 SH SOLE 0 0 54408 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1492241 62594 SH SOLE 0 0 62594 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1480097 64129 SH SOLE 0 0 64129 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 639142 24879 SH SOLE 0 0 24879 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 668926 25649 SH SOLE 0 0 25649 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1127975 44191 SH SOLE 0 0 44191 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 443528 19007 SH SOLE 0 0 19007 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 424679 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 445659 18021 SH SOLE 0 0 18021 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 441316 18109 SH SOLE 0 0 18109 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 812654 11024 SH SOLE 217 0 10807 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 619811 6075 SH SOLE 373 0 5702 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6083992 239527 SH SOLE 0 0 239527 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 210094 1718 SH SOLE 0 0 1718 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1283735 18626 SH SOLE 432 0 18194 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3516485 92661 SH SOLE 0 0 92661 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1101233 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1827101 20140 SH SOLE 0 0 20140 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 31616580 308334 SH SOLE 0 0 308334 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 614728 20389 SH SOLE 0 0 20389 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30174172 113441 SH SOLE 0 0 113441 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5360005 35305 SH SOLE 0 0 35305 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 29448754 131380 SH SOLE 49 0 131331 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 75775236 559021 SH SOLE 0 0 559021 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 22462288 245893 SH SOLE 0 0 245893 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 21409943 205194 SH SOLE 0 0 205194 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 265989 3841 SH SOLE 0 0 3841 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1928940 10914 SH SOLE 0 0 10914 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 249652 1019 SH SOLE 0 0 1019 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12918458 188811 SH SOLE 688 0 188123 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1984331 12899 SH SOLE 226 0 12673 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2611114 36145 SH SOLE 50 0 36095 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 864528 8566 SH SOLE 126 0 8440 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 805362 7482 SH SOLE 0 0 7482 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 17629690 171395 SH SOLE 0 0 171395 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 805571 9752 SH SOLE 0 0 9752 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 479275 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12460800 232651 SH SOLE 0 0 232651 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 12036790 264603 SH SOLE 0 0 264603 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 23133678 478265 SH SOLE 0 0 478265 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 790134 15746 SH SOLE 0 0 15746 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5320938 34163 SH SOLE 0 0 34163 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6795505 46859 SH SOLE 0 0 46859 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 447726 14182 SH SOLE 0 0 14182 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 292336 2419 SH SOLE 0 0 2419 KLA CORP COM NEW 482480100 BBG001S5SLM4 269233 587 SH SOLE 0 0 587 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 373794 7655 SH SOLE 0 0 7655 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 739802 1180 SH SOLE 0 0 1180 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 97105 12777 SH SOLE 0 0 12777 LINDE PLC SHS G54950103 BBG01FND0CH6 1544135 4147 SH SOLE 0 0 4147 LKQ CORP COM 501889208 BBG001SCCPJ1 247055 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3213273 7857 SH SOLE 0 0 7857 LOWES COS INC COM 548661107 BBG001S5SVL3 693248 3335 SH SOLE 0 0 3335 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 901074 2276 SH SOLE 0 0 2276 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 224046 2962 SH SOLE 0 0 2962 MCDONALDS CORP COM 580135101 BBG001S5T110 3615418 13724 SH SOLE 0 0 13724 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 865313 1990 SH SOLE 0 0 1990 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 604466 30872 SH SOLE 0 0 30872 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 495392 6322 SH SOLE 0 0 6322 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 344863 272 SH SOLE 0 0 272 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6148668 59725 SH SOLE 0 0 59725 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2210827 7364 SH SOLE 0 0 7364 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 192653 11543 SH SOLE 0 0 11543 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 716109 9175 SH SOLE 0 0 9175 MICROSOFT CORP COM 594918104 BBG001S5TD05 14765618 46764 SH SOLE 0 0 46764 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 643130 9267 SH SOLE 0 0 9267 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 337379 4131 SH SOLE 0 0 4131 NETFLIX INC COM 64110L106 BBG001SF6L46 1216250 3221 SH SOLE 0 0 3221 NEWMONT CORP COM 651639106 BBG001S5TKX3 1390282 37626 SH SOLE 0 0 37626 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1454417 25387 SH SOLE 0 0 25387 NIKE INC CL B 654106103 BBG001S6NTK2 603466 6311 SH SOLE 0 0 6311 NIKOLA CORP COM 654110105 BBG00L4CWQW4 15700 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 458847 2330 SH SOLE 0 0 2330 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 240344 546 SH SOLE 0 0 546 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 207161 2278 SH SOLE 0 0 2278 NUCOR CORP COM 670346105 BBG001S5TRV0 431084 2757 SH SOLE 0 0 2757 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 746300 28463 SH SOLE 0 0 28463 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2686785 98345 SH SOLE 0 0 98345 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 934932 15590 SH SOLE 0 0 15590 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3204855 95411 SH SOLE 0 0 95411 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 211455 5768 SH SOLE 0 0 5768 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 579688 20390 SH SOLE 0 0 20390 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 956262 27463 SH SOLE 0 0 27463 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1333182 63184 SH SOLE 0 0 63184 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4284066 9849 SH SOLE 0 0 9849 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 260995 9688 SH SOLE 0 0 9688 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 247720 3326 SH SOLE 0 0 3326 ONEOK INC NEW COM 682680103 BBG001S5TWK1 239575 3777 SH SOLE 0 0 3777 ORACLE CORP COM 68389X105 BBG001S5SJG6 1507233 14230 SH SOLE 0 0 14230 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 257629 5212 SH SOLE 0 0 5212 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 768912 1974 SH SOLE 0 0 1974 PAYCHEX INC COM 704326107 BBG001S5V135 448288 3887 SH SOLE 0 0 3887 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 210149 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 BBG001S695T1 5938554 35048 SH SOLE 0 0 35048 PFIZER INC COM 717081103 BBG001S5V466 4885625 147290 SH SOLE 0 0 147290 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 828869 8953 SH SOLE 0 0 8953 PHILLIPS 66 COM 718546104 BBG00286S4P7 501277 4172 SH SOLE 0 0 4172 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 16994659 339418 SH SOLE 0 0 339418 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 221339 964 SH SOLE 0 0 964 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 214480 14000 SH SOLE 0 0 14000 PPG INDS INC COM 693506107 BBG001S5VC13 229876 1771 SH SOLE 0 0 1771 PREMIER INC CL A 74051N102 BBG001SJLD58 555023 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2513513 34876 SH SOLE 0 0 34876 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4125671 28285 SH SOLE 0 0 28285 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 209374 8325 SH SOLE 0 0 8325 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1006512 10607 SH SOLE 0 0 10607 QUALCOMM INC COM 747525103 BBG001S6VS70 559742 5040 SH SOLE 0 0 5040 RAMBUS INC DEL COM 750917106 BBG001S7RF80 479794 8600 SH SOLE 0 0 8600 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 262524 319 SH SOLE 0 0 319 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1311000 4586 SH SOLE 0 0 4586 RPM INTL INC COM 749685103 BBG001S7X317 389005 4103 SH SOLE 0 0 4103 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 670868 9321 SH SOLE 0 0 9321 SALESFORCE INC COM 79466L302 BBG001SDLP09 1041681 5137 SH SOLE 0 0 5137 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 303250 5524 SH SOLE 0 0 5524 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 98371401 2896684 SH SOLE 0 0 2896684 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 145458360 3288681 SH SOLE 0 0 3288681 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 492917 9888 SH SOLE 0 0 9888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 257494202 3638980 SH SOLE 0 0 3638980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 373222603 5132324 SH SOLE 0 0 5132324 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 275994775 4281644 SH SOLE 0 0 4281644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2082747 41161 SH SOLE 0 0 41161 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 532206 12849 SH SOLE 0 0 12849 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1906553 37761 SH SOLE 0 0 37761 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 229591 2540 SH SOLE 0 0 2540 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 529493 15963 SH SOLE 0 0 15963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 987129 6132 SH SOLE 0 0 6132 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 249849 3631 SH SOLE 0 0 3631 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 271078 4600 SH SOLE 0 0 4600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1459469 8903 SH SOLE 0 0 8903 SEMPRA COM 816851109 BBG001SBVZ73 257017 3778 SH SOLE 0 0 3778 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12804 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 BBG001T4JFC0 741740 1327 SH SOLE 0 0 1327 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 378749 1485 SH SOLE 0 0 1485 SNAP ON INC COM 833034101 BBG001S5W688 288473 1131 SH SOLE 0 0 1131 SOUTHERN CO COM 842587107 BBG001S5W777 643794 9947 SH SOLE 0 0 9947 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 760552 4436 SH SOLE 0 0 4436 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 292012 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 39295411 1578763 SH SOLE 0 0 1578763 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8044098 18817 SH SOLE 0 0 18817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1378596 3019 SH SOLE 0 0 3019 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5544757 180493 SH SOLE 0 0 180493 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1726230 20813 SH SOLE 0 0 20813 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1244512 26920 SH SOLE 0 0 26920 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 71977347 3021719 SH SOLE 0 0 3021719 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 600843 13721 SH SOLE 0 0 13721 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25651425 621702 SH SOLE 0 0 621702 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5086234 73564 SH SOLE 0 0 73564 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2487835 38357 SH SOLE 0 0 38357 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6571468 89688 SH SOLE 0 0 89688 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 21526512 297451 SH SOLE 0 0 297451 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1362014 11843 SH SOLE 0 0 11843 STARBUCKS CORP COM 855244109 BBG001S72KH6 1254085 13740 SH SOLE 0 0 13740 STRYKER CORPORATION COM 863667101 BBG001S8FR03 489700 1792 SH SOLE 0 0 1792 SYNOPSYS INC COM 871607107 BBG001S5VTR8 659540 1437 SH SOLE 0 0 1437 T2 BIOSYSTEMS INC COM NEW 89853L203 BBG001V0G610 2254 10205 SH SOLE 0 0 10205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 275212 3167 SH SOLE 0 0 3167 TARGET CORP COM 87612E106 BBG001SC0K41 1436747 12994 SH SOLE 0 0 12994 TC ENERGY CORP COM 87807B107 BBG001S5WW27 241214 7010 SH SOLE 0 0 7010 TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 2991 10002 SH SOLE 0 0 10002 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 236761 4109 SH SOLE 0 0 4109 TESLA INC COM 88160R101 BBG001SQKGD7 4964865 19842 SH SOLE 0 0 19842 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4572985 28759 SH SOLE 0 0 28759 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5714337 11289 SH SOLE 0 0 11289 TIMKEN CO COM 887389104 BBG001S5WQK0 303073 4124 SH SOLE 0 0 4124 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1597429 17973 SH SOLE 0 0 17973 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 638152 3145 SH SOLE 0 0 3145 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 235815 1444 SH SOLE 0 0 1444 UNION PAC CORP COM 907818108 BBG001S5X2M0 1492650 7330 SH SOLE 0 0 7330 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1774161 11382 SH SOLE 0 0 11382 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2882581 5717 SH SOLE 0 0 5717 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2819114 85273 SH SOLE 0 0 85273 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2115519 14929 SH SOLE 0 0 14929 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 18856963 384287 SH SOLE 0 0 384287 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 215484 2980 SH SOLE 0 0 2980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 325733 4668 SH SOLE 0 0 4668 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 474909 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8030562 41231 SH SOLE 0 0 41231 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11214236 85631 SH SOLE 0 0 85631 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 238405 3151 SH SOLE 0 0 3151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 952739 2426 SH SOLE 0 0 2426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3621899 22709 SH SOLE 0 0 22709 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7487526 34959 SH SOLE 0 0 34959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2217102 10438 SH SOLE 0 0 10438 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6742984 48887 SH SOLE 0 0 48887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17733474 452269 SH SOLE 0 0 452269 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1312533 14086 SH SOLE 0 0 14086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1799571 38062 SH SOLE 0 0 38062 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2803268 58280 SH SOLE 0 0 58280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34732068 223530 SH SOLE 0 0 223530 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 29855992 557847 SH SOLE 0 0 557847 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1332900 30487 SH SOLE 0 0 30487 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7199449 69681 SH SOLE 0 0 69681 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10181645 142740 SH SOLE 0 0 142740 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 418810 6767 SH SOLE 0 0 6767 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 453877 6034 SH SOLE 0 0 6034 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 318726 3030 SH SOLE 0 0 3030 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 355841 1948 SH SOLE 0 0 1948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 423367 5271 SH SOLE 0 0 5271 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1111553 4728 SH SOLE 0 0 4728 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 438120 2247 SH SOLE 0 0 2247 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2700240 6508 SH SOLE 0 0 6508 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 302083 1751 SH SOLE 0 0 1751 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 353158 2769 SH SOLE 0 0 2769 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4208200 129843 SH SOLE 0 0 129843 VISA INC COM CL A 92826C839 BBG001SRCFY3 2590080 11261 SH SOLE 0 0 11261 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 222045 9984 SH SOLE 0 0 9984 WALMART INC COM 931142103 BBG001S5XH92 1819652 11378 SH SOLE 0 0 11378 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 629786 4131 SH SOLE 0 0 4131 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 697805 8663 SH SOLE 0 0 8663 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 891282 21813 SH SOLE 0 0 21813 WILLIAMS COS INC COM 969457100 BBG001S5XH10 284108 8433 SH SOLE 0 0 8433 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2822850 36163 SH SOLE 297 0 35865 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8886706 216961 SH SOLE 0 0 216961 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 320625 5050 SH SOLE 0 0 5050 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1798380 17746 SH SOLE 0 0 17746 WP CAREY INC COM 92936U109 BBG001S67MM3 237736 4396 SH SOLE 0 0 4396 ZOETIS INC CL A 98978V103 BBG0039320P7 376319 2163 SH SOLE 0 0 2163