Advisory Consultant

0001085146-24-000986.txt : 20240209 0001085146-24-000986.hdr.sgml : 20240209 20240209155115 ACCESSION NUMBER: 0001085146-24-000986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avantax Planning Partners, Inc. CENTRAL INDEX KEY: 0001005441 ORGANIZATION NAME: 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: 24614550 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. DATE OF NAME CHANGE: 20170412 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001005441 XXXXXXXX 12-31-2023 12-31-2023 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 02-09-2024 0 372 2624534824 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3936997 36014 SH SOLE 45 0 35969 ABBOTT LABS COM 002824100 BBG001S5N9M6 2336290 21225 SH SOLE 0 0 21225 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5139648 33165 SH SOLE 0 0 33165 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 17105979 1665626 SH SOLE 0 0 1665626 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1443995 4115 SH SOLE 5 0 4110 ADOBE INC COM 00724F101 BBG001S5NCQ5 1776902 2978 SH SOLE 2 0 2976 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1649142 11187 SH SOLE 0 0 11187 AFLAC INC COM 001055102 BBG001S5NGJ4 449625 5450 SH SOLE 0 0 5450 AGNC INVT CORP COM 00123Q104 BBG001T074G2 151790 15473 SH SOLE 0 0 15473 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1350838 26332 SH SOLE 0 0 26332 ALLSTATE CORP COM 020002101 BBG001S9BM06 422740 3020 SH SOLE 0 0 3020 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3992620 28582 SH SOLE 68 0 28514 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1732379 12292 SH SOLE 5 0 12287 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 27677086 926529 SH SOLE 0 0 926529 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2772434 68727 SH SOLE 0 0 68727 AMAZON COM INC COM 023135106 BBG001S5PQL7 5601116 36864 SH SOLE 67 0 36797 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 445879 5490 SH SOLE 25 0 5465 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 726894 3880 SH SOLE 14 0 3866 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1072321 4967 SH SOLE 0 0 4967 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 250308 659 SH SOLE 0 0 659 AMGEN INC COM 031162100 BBG001S5NNL6 3701286 12851 SH SOLE 0 0 12851 APPLE INC COM 037833100 BBG001S5N8V8 32929262 171034 SH SOLE 290 0 170744 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1356043 8367 SH SOLE 11 0 8356 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1574933 21807 SH SOLE 0 0 21807 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 176314 32174 SH SOLE 0 0 32174 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 36015 112936 SH SOLE 0 0 112936 AT&T INC COM 00206R102 BBG001S5VWH2 645812 38487 SH SOLE 0 0 38487 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2452818 10528 SH SOLE 0 0 10528 AVNET INC COM 053807103 BBG001S5NZJ2 220046 4366 SH SOLE 0 0 4366 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3062749 90964 SH SOLE 90 0 90874 BAYFIRST FINANCIAL CORP COM 07279B104 BBG001SN12G3 731994 56113 SH SOLE 0 0 56113 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 246520 1011 SH SOLE 8 0 1003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6084620 17060 SH SOLE 77 0 16983 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1667165 30902 SH SOLE 0 0 30902 BLACKROCK INC COM 09247X101 BBG001SDBP55 3682679 4536 SH SOLE 0 0 4536 BLACKSTONE INC COM 09260D107 BBG001S7H949 461771 3527 SH SOLE 0 0 3527 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1280843 86778 SH SOLE 0 0 86778 BOEING CO COM 097023105 BBG001S5P0V3 1834115 7036 SH SOLE 4 0 7032 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1408246 397 SH SOLE 0 0 397 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 242537 6851 SH SOLE 0 0 6851 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 471965 9198 SH SOLE 18 0 9180 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8465836 7584 SH SOLE 0 0 7584 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 558283 17729 SH SOLE 0 0 17729 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 243565 1459 SH SOLE 0 0 1459 CADENCE BANK COM 12740C103 BBG001SHFG98 234146 7913 SH SOLE 0 0 7913 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 784302 16730 SH SOLE 0 0 16730 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 262483 2604 SH SOLE 0 0 2604 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 554031 29883 SH SOLE 0 0 29883 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 378898 6595 SH SOLE 0 0 6595 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1176727 4283 SH SOLE 0 0 4283 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1986333 6718 SH SOLE 3 0 6715 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 414061 2665 SH SOLE 0 0 2665 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 257731 3473 SH SOLE 0 0 3473 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5739341 38478 SH SOLE 20 0 38458 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 258426 113 SH SOLE 0 0 113 CISCO SYS INC COM 17275R102 BBG001S6HC62 2916888 57737 SH SOLE 16 0 57721 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 204236 3970 SH SOLE 0 0 3970 CLOROX CO DEL COM 189054109 BBG001S5PX50 342763 2404 SH SOLE 11 0 2393 COCA COLA CO COM 191216100 BBG001S5SMQ8 6547559 111107 SH SOLE 39 0 111068 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 144432 11800 SH SOLE 0 0 11800 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 529139 6638 SH SOLE 0 0 6638 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 525319 11980 SH SOLE 26 0 11954 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 981205 8454 SH SOLE 24 0 8430 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 260174 2860 SH SOLE 0 0 2860 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1652845 6837 SH SOLE 4 0 6833 CORTEVA INC COM 22052L104 BBG00BN969D0 217653 4542 SH SOLE 0 0 4542 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3762469 5700 SH SOLE 0 0 5700 CSX CORP COM 126408103 BBG001S5Q7Q3 556245 16044 SH SOLE 0 0 16044 CUMMINS INC COM 231021106 BBG001S5Q9M3 508996 2125 SH SOLE 0 0 2125 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 500108 6334 SH SOLE 0 0 6334 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 808019 3493 SH SOLE 10 0 3483 DEERE & CO COM 244199105 BBG001S5QFF7 4858534 12150 SH SOLE 0 0 12150 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 207073 5147 SH SOLE 0 0 5147 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 352258 7776 SH SOLE 0 0 7776 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 318282 2365 SH SOLE 0 0 2365 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 786883 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 853976 22944 SH SOLE 0 0 22944 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 226019 3791 SH SOLE 0 0 3791 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 404517 16565 SH SOLE 0 0 16565 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 200852 2373 SH SOLE 0 0 2373 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1087593 12046 SH SOLE 11 0 12035 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 95324 11241 SH SOLE 0 0 11241 DOW INC COM 260557103 BBG00BN96931 354541 6465 SH SOLE 0 0 6465 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2112479 21769 SH SOLE 33 0 21736 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 414653 5390 SH SOLE 2 0 5388 EATON CORP PLC SHS G29183103 BBG001S5QZ45 310899 1291 SH SOLE 0 0 1291 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 326791 693 SH SOLE 0 0 693 ELI LILLY & CO COM 532457108 BBG001S5STL8 3548366 6087 SH SOLE 0 0 6087 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 758361 7792 SH SOLE 8 0 7784 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 187832 13611 SH SOLE 0 0 13611 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 494412 18763 SH SOLE 0 0 18763 EOG RES INC COM 26875P101 BBG001S5ZB93 2312007 19115 SH SOLE 0 0 19115 ESSEX PPTY TR INC COM 297178105 BBG001S81418 234055 944 SH SOLE 0 0 944 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7116104 71175 SH SOLE 33 0 71142 FASTENAL CO COM 311900104 BBG001S5R1F7 6919703 106835 SH SOLE 0 0 106835 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 236730 1238 SH SOLE 0 0 1238 FEDEX CORP COM 31428X106 BBG001S5R3M5 278086 1099 SH SOLE 0 0 1099 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 347168 11290 SH SOLE 0 0 11290 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 53159912 1028945 SH SOLE 0 0 1028945 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 202248 2855 SH SOLE 0 0 2855 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 383004 3261 SH SOLE 0 0 3261 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1499914 123045 SH SOLE 0 0 123045 GARMIN LTD SHS H2906T109 BBG001SG0H12 391672 3047 SH SOLE 0 0 3047 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 386129 1487 SH SOLE 0 0 1487 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 354839 2780 SH SOLE 0 0 2780 GENERAL MLS INC COM 370334104 BBG001S5RKR2 606258 9307 SH SOLE 0 0 9307 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 245976 1776 SH SOLE 0 0 1776 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 354995 4382 SH SOLE 13 0 4369 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2958316 75008 SH SOLE 0 0 75008 GRAINGER W W INC COM 384802104 BBG001S5RRD2 334791 404 SH SOLE 0 0 404 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 200272 5404 SH SOLE 0 0 5404 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 223616 4274 SH SOLE 0 0 4274 HANESBRANDS INC COM 410345102 BBG001SMCKB8 114845 25750 SH SOLE 0 0 25750 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1295845 33278 SH SOLE 0 0 33278 HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 219938 179541 SH SOLE 179541 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1157604 30779 SH SOLE 0 0 30779 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 328497 50383 SH SOLE 0 0 50383 HERSHEY CO COM 427866108 BBG001S5S148 200982 1078 SH SOLE 0 0 1078 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 227634 13406 SH SOLE 0 0 13406 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 20791 12755 SH SOLE 0 0 12755 HILLENBRAND INC COM 431571108 BBG001STH2P3 228005 4765 SH SOLE 0 0 4765 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6258105 18058 SH SOLE 5 0 18053 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 776976 3705 SH SOLE 12 0 3693 HUBBELL INC COM 443510607 BBG001S5S1L9 932188 2834 SH SOLE 0 0 2834 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1995511 7618 SH SOLE 0 0 7618 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 27414977 1116245 SH SOLE 0 0 1116245 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 203868 2636 SH SOLE 0 0 2636 INTEL CORP COM 458140100 BBG001S5SF65 1386821 27598 SH SOLE 0 0 27598 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4997396 30556 SH SOLE 9 0 30547 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 232460 6430 SH SOLE 0 0 6430 INTUIT COM 461202103 BBG001S6TWR2 930997 1490 SH SOLE 0 0 1490 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 501654 1487 SH SOLE 0 0 1487 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 668115 26746 SH SOLE 0 0 26746 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 4067566 354626 SH SOLE 80 0 354546 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1182368 33590 SH SOLE 0 0 33590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 296428 4021 SH SOLE 0 0 4021 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5222091 12752 SH SOLE 0 0 12752 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 30248218 598027 SH SOLE 126 0 597901 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 709905 12812 SH SOLE 0 0 12812 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 276388 12690 SH SOLE 561 0 12129 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 706636 12196 SH SOLE 0 0 12196 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 253114 5322 SH SOLE 0 0 5322 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2021205 31750 SH SOLE 0 0 31750 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2569864 39579 SH SOLE 0 0 39579 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1632183 5889 SH SOLE 0 0 5889 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 239990 2217 SH SOLE 0 0 2217 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1164462 2438 SH SOLE 0 0 2438 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13843168 139478 SH SOLE 53 0 139425 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 955598 9867 SH SOLE 0 0 9867 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10592573 203312 SH SOLE 0 0 203312 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1585358 20987 SH SOLE 0 0 20987 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 526026 21488 SH SOLE 0 0 21488 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 669891 17510 SH SOLE 0 0 17510 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 698404 13797 SH SOLE 0 0 13797 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 535971 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 300947 4414 SH SOLE 0 0 4414 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1413991 59262 SH SOLE 0 0 59262 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1414935 60779 SH SOLE 0 0 60779 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 201330 8809 SH SOLE 0 0 8809 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 285904 11026 SH SOLE 0 0 11026 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 454841 19031 SH SOLE 0 0 19031 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 448903 18021 SH SOLE 0 0 18021 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 448626 18119 SH SOLE 0 0 18119 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 897561 11598 SH SOLE 221 0 11377 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 642210 5803 SH SOLE 378 0 5425 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6053535 216275 SH SOLE 0 0 216275 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 221843 1633 SH SOLE 0 0 1633 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1661304 22048 SH SOLE 438 0 21610 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4167767 103650 SH SOLE 0 0 103650 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1230242 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2018850 19957 SH SOLE 0 0 19957 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26660604 245924 SH SOLE 0 0 245924 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 726945 23307 SH SOLE 0 0 23307 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32735084 107976 SH SOLE 0 0 107976 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5616352 33987 SH SOLE 0 0 33987 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 32715837 129712 SH SOLE 50 0 129662 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 91334588 588004 SH SOLE 0 0 588004 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28449345 272347 SH SOLE 0 0 272347 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23922142 205711 SH SOLE 0 0 205711 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 234978 3023 SH SOLE 0 0 3023 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2114510 10535 SH SOLE 0 0 10535 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 280909 1026 SH SOLE 0 0 1026 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13858077 184528 SH SOLE 335 0 184193 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2021888 11627 SH SOLE 110 0 11517 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2860899 36113 SH SOLE 50 0 36063 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 934636 8196 SH SOLE 74 0 8122 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 791352 6751 SH SOLE 0 0 6751 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10732352 101796 SH SOLE 0 0 101796 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 836503 9694 SH SOLE 0 0 9694 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 401147 3268 SH SOLE 0 0 3268 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11236356 204372 SH SOLE 0 0 204372 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 11954621 250149 SH SOLE 0 0 250149 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 29671970 582260 SH SOLE 0 0 582260 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 646711 12875 SH SOLE 0 0 12875 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5478025 34950 SH SOLE 43 0 34907 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9878295 58073 SH SOLE 19 0 58054 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 467813 14040 SH SOLE 29 0 14011 KEYCORP COM 493267108 BBG001S5SKV6 229666 15949 SH SOLE 0 0 15949 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 343995 2831 SH SOLE 17 0 2814 KLA CORP COM NEW 482480100 BBG001S5SLM4 340642 586 SH SOLE 0 0 586 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 503696 7611 SH SOLE 0 0 7611 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 869226 1110 SH SOLE 0 0 1110 LINDE PLC SHS G54950103 BBG01FND0CH6 1600948 3898 SH SOLE 0 0 3898 LKQ CORP COM 501889208 BBG001SCCPJ1 238472 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3452928 7618 SH SOLE 0 0 7618 LOWES COS INC COM 548661107 BBG001S5SVL3 644272 2895 SH SOLE 0 0 2895 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1094541 2566 SH SOLE 0 0 2566 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 202660 2962 SH SOLE 0 0 2962 MCDONALDS CORP COM 580135101 BBG001S5T110 4112305 13869 SH SOLE 11 0 13858 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 920322 1988 SH SOLE 0 0 1988 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 607949 30705 SH SOLE 0 0 30705 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 494857 6007 SH SOLE 33 0 5974 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 427459 272 SH SOLE 0 0 272 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6336990 58127 SH SOLE 27 0 58100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2700595 7630 SH SOLE 2 0 7628 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 221102 11462 SH SOLE 0 0 11462 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 805037 8927 SH SOLE 0 0 8927 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220709 2586 SH SOLE 0 0 2586 MICROSOFT CORP COM 594918104 BBG001S5TD05 18956302 50410 SH SOLE 81 0 50329 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 664618 9176 SH SOLE 42 0 9134 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 388200 4163 SH SOLE 0 0 4163 NETFLIX INC COM 64110L106 BBG001SF6L46 1462101 3003 SH SOLE 0 0 3003 NEWMONT CORP COM 651639106 BBG001S5TKX3 1514212 36584 SH SOLE 43 0 36541 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1046605 17231 SH SOLE 21 0 17210 NIKE INC CL B 654106103 BBG001S6NTK2 678817 6252 SH SOLE 9 0 6243 NIKOLA CORP COM 654110105 BBG00L4CWQW4 8748 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 549820 2326 SH SOLE 9 0 2317 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 252327 539 SH SOLE 0 0 539 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 243935 2358 SH SOLE 0 0 2358 NUCOR CORP COM 670346105 BBG001S5TRV0 474115 2724 SH SOLE 0 0 2724 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 767590 28482 SH SOLE 0 0 28482 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2867156 97456 SH SOLE 0 0 97456 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 997867 14364 SH SOLE 0 0 14364 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3414933 95097 SH SOLE 0 0 95097 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 229344 5418 SH SOLE 0 0 5418 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 639694 20282 SH SOLE 0 0 20282 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1075758 27513 SH SOLE 0 0 27513 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1336735 60051 SH SOLE 0 0 60051 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5296511 10695 SH SOLE 0 0 10695 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 278683 9479 SH SOLE 0 0 9479 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 287559 3324 SH SOLE 0 0 3324 ONEOK INC NEW COM 682680103 BBG001S5TWK1 371955 5297 SH SOLE 0 0 5297 ORACLE CORP COM 68389X105 BBG001S5SJG6 1521650 14433 SH SOLE 155 0 14278 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 251330 2809 SH SOLE 0 0 2809 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 288404 5547 SH SOLE 335 0 5212 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 394255 1337 SH SOLE 0 0 1337 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 931075 2021 SH SOLE 0 0 2021 PAYCHEX INC COM 704326107 BBG001S5V135 421411 3538 SH SOLE 0 0 3538 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 240630 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 BBG001S695T1 5937429 34959 SH SOLE 7 0 34952 PFIZER INC COM 717081103 BBG001S5V466 4087255 141968 SH SOLE 64 0 141904 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819625 8712 SH SOLE 7 0 8705 PHILLIPS 66 COM 718546104 BBG00286S4P7 609294 4576 SH SOLE 0 0 4576 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 21950438 415728 SH SOLE 0 0 415728 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 203975 907 SH SOLE 3 0 904 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 212100 14000 SH SOLE 0 0 14000 PPG INDS INC COM 693506107 BBG001S5VC13 264853 1771 SH SOLE 0 0 1771 PREMIER INC CL A 74051N102 BBG001SJLD58 577223 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2681152 34081 SH SOLE 0 0 34081 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3643078 24861 SH SOLE 39 0 24822 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 879520 8481 SH SOLE 0 0 8481 QUALCOMM INC COM 747525103 BBG001S6VS70 739744 5115 SH SOLE 95 0 5020 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 280175 319 SH SOLE 1 0 318 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1514723 4879 SH SOLE 0 0 4879 RPM INTL INC COM 749685103 BBG001S7X317 452548 4054 SH SOLE 0 0 4054 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 834806 9922 SH SOLE 0 0 9922 SALESFORCE INC COM 79466L302 BBG001SDLP09 1206722 4586 SH SOLE 6 0 4580 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 352475 5123 SH SOLE 28 0 5095 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 95909555 2594955 SH SOLE 0 0 2594955 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 139631386 2995096 SH SOLE 0 0 2995096 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 608974 10939 SH SOLE 0 0 10939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 271458967 3565729 SH SOLE 0 0 3565729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 409131080 4931667 SH SOLE 0 0 4931667 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 292341577 4170351 SH SOLE 0 0 4170351 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2042413 36213 SH SOLE 0 0 36213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 604955 12806 SH SOLE 0 0 12806 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2022071 38737 SH SOLE 0 0 38737 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 600209 15963 SH SOLE 0 0 15963 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 207462 1820 SH SOLE 0 0 1820 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 492264 2753 SH SOLE 0 0 2753 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 249800 3468 SH SOLE 0 0 3468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 205388 1506 SH SOLE 0 0 1506 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 291255 4599 SH SOLE 0 0 4599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1680934 8733 SH SOLE 86 0 8647 SEMPRA COM 816851109 BBG001SBVZ73 278519 3727 SH SOLE 35 0 3692 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1107070 1567 SH SOLE 0 0 1567 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 462860 1484 SH SOLE 0 0 1484 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 342215 4393 SH SOLE 41 0 4352 SNAP ON INC COM 833034101 BBG001S5W688 321479 1113 SH SOLE 0 0 1113 SOUTHERN CO COM 842587107 BBG001S5W777 760302 10843 SH SOLE 0 0 10843 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 870015 4551 SH SOLE 64 0 4487 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 332327 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 60273728 2229058 SH SOLE 0 0 2229058 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8542211 17972 SH SOLE 0 0 17972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1514529 2985 SH SOLE 0 0 2985 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4149178 135638 SH SOLE 0 0 135638 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 204938 2150 SH SOLE 0 0 2150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1196375 25034 SH SOLE 0 0 25034 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 73209433 2893653 SH SOLE 0 0 2893653 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 667756 13706 SH SOLE 0 0 13706 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32166213 689818 SH SOLE 0 0 689818 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5485608 72494 SH SOLE 0 0 72494 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2857197 38937 SH SOLE 0 0 38937 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7457850 89177 SH SOLE 0 0 89177 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19046391 228621 SH SOLE 0 0 228621 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1412257 11301 SH SOLE 0 0 11301 STARBUCKS CORP COM 855244109 BBG001S72KH6 1294024 13478 SH SOLE 0 0 13478 STRYKER CORPORATION COM 863667101 BBG001S8FR03 538467 1798 SH SOLE 0 0 1798 SYNOPSYS INC COM 871607107 BBG001S5VTR8 674017 1309 SH SOLE 0 0 1309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315536 3034 SH SOLE 0 0 3034 TARGET CORP COM 87612E106 BBG001SC0K41 1775773 12469 SH SOLE 4 0 12465 TC ENERGY CORP COM 87807B107 BBG001S5WW27 277500 7099 SH SOLE 0 0 7099 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 240068 4178 SH SOLE 0 0 4178 TESLA INC COM 88160R101 BBG001SQKGD7 3747824 15083 SH SOLE 8 0 15075 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4482848 26299 SH SOLE 0 0 26299 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6141564 11571 SH SOLE 6 0 11565 TIMKEN CO COM 887389104 BBG001S5WQK0 314669 3926 SH SOLE 0 0 3926 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1614188 17207 SH SOLE 0 0 17207 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 373959 5550 SH SOLE 0 0 5550 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 735846 3017 SH SOLE 0 0 3017 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 277133 1455 SH SOLE 13 0 1442 UNION PAC CORP COM 907818108 BBG001S5X2M0 1688265 6873 SH SOLE 0 0 6873 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1909807 12147 SH SOLE 68 0 12079 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2881301 5473 SH SOLE 8 0 5465 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3563349 82332 SH SOLE 0 0 82332 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1866691 14359 SH SOLE 0 0 14359 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 27236064 527524 SH SOLE 0 0 527524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 303225 1734 SH SOLE 0 0 1734 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 12604991 165030 SH SOLE 0 0 165030 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1312720 17848 SH SOLE 0 0 17848 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 553988 1782 SH SOLE 0 0 1782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8038238 36609 SH SOLE 0 0 36609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12602094 86905 SH SOLE 0 0 86905 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 415960 1788 SH SOLE 0 0 1788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 358918 4062 SH SOLE 0 0 4062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1563867 3580 SH SOLE 0 0 3580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4562285 25350 SH SOLE 0 0 25350 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 287569 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9747208 40316 SH SOLE 0 0 40316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2449808 10327 SH SOLE 0 0 10327 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6596239 44122 SH SOLE 0 0 44122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18967034 461485 SH SOLE 0 0 461485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1449168 14086 SH SOLE 0 0 14086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1888582 39768 SH SOLE 0 0 39768 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3062336 59987 SH SOLE 0 0 59987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42699002 250581 SH SOLE 0 0 250581 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34150206 589203 SH SOLE 0 0 589203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1540669 32164 SH SOLE 0 0 32164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7688861 68878 SH SOLE 0 0 68878 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10369786 130701 SH SOLE 0 0 130701 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2084594 31352 SH SOLE 0 0 31352 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 505427 5942 SH SOLE 0 0 5942 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 300079 2549 SH SOLE 0 0 2549 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 371990 1948 SH SOLE 0 0 1948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 413325 4480 SH SOLE 0 0 4480 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1218449 4860 SH SOLE 45 0 4815 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 486269 2206 SH SOLE 0 0 2206 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3038883 6279 SH SOLE 0 0 6279 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 332585 1751 SH SOLE 0 0 1751 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4782411 126854 SH SOLE 30 0 126824 VISA INC COM CL A 92826C839 BBG001SRCFY3 3153287 12112 SH SOLE 16 0 12096 WALMART INC COM 931142103 BBG001S5XH92 1875941 11899 SH SOLE 18 0 11881 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 970701 5420 SH SOLE 10 0 5410 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764179 9079 SH SOLE 0 0 9079 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 633486 12870 SH SOLE 22 0 12848 WILLIAMS COS INC COM 969457100 BBG001S5XH10 286623 8229 SH SOLE 15 0 8214 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2644087 32174 SH SOLE 230 0 31944 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 9886815 216389 SH SOLE 0 0 216389 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 354914 5050 SH SOLE 0 0 5050 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1802665 17755 SH SOLE 9 0 17746 WP CAREY INC COM 92936U109 BBG001S67MM3 218993 3379 SH SOLE 0 0 3379 ZOETIS INC CL A 98978V103 BBG0039320P7 407174 2063 SH SOLE 8 0 2055