Advisory Consultant

0001085146-24-002194.txt : 20240503 0001085146-24-002194.hdr.sgml : 20240503 20240502212238 ACCESSION NUMBER: 0001085146-24-002194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 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: 24910521 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. DATE OF NAME CHANGE: 20170412 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001005441 XXXXXXXX 03-31-2024 03-31-2024 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 05-02-2024 0 465 3087793217 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4117188 38816 SH SOLE 0 0 38816 ABBOTT LABS COM 002824100 BBG001S5N9M6 3154499 27754 SH SOLE 0 0 27754 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12384333 68008 SH SOLE 0 0 68008 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 19401931 1645626 SH SOLE 0 0 1645626 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1655992 4778 SH SOLE 5 0 4773 ADOBE INC COM 00724F101 BBG001S5NCQ5 1757714 3483 SH SOLE 2 0 3481 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2128419 11792 SH SOLE 0 0 11792 AFLAC INC COM 001055102 BBG001S5NGJ4 492235 5733 SH SOLE 0 0 5733 AGNC INVT CORP COM 00123Q104 BBG001T074G2 187546 18944 SH SOLE 0 0 18944 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 4525 10000 SH SOLE 0 0 10000 AKOUSTIS TECHNOLOGIES INC 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S&P500 ETF 464287200 BBG001SFB7R6 2270885 4319 SH SOLE 0 0 4319 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13020935 132948 SH SOLE 53 0 132895 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3485192 64781 SH SOLE 0 0 64781 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1028178 9906 SH SOLE 0 0 9906 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11033497 202822 SH SOLE 0 0 202822 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1683224 21064 SH SOLE 0 0 21064 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 297820 2591 SH SOLE 0 0 2591 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 544607 22247 SH SOLE 0 0 22247 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 686839 17535 SH SOLE 0 0 17535 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 685787 13431 SH SOLE 0 0 13431 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 587536 4206 SH SOLE 0 0 4206 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 330211 4414 SH SOLE 0 0 4414 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3569949 143343 SH SOLE 0 0 143343 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2614607 112143 SH SOLE 0 0 112143 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6530808 272799 SH SOLE 0 0 272799 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1407064 60571 SH SOLE 0 0 60571 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1775516 78182 SH SOLE 0 0 78182 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 201443 8464 SH SOLE 0 0 8464 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 215683 9733 SH SOLE 0 0 9733 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 558911 21538 SH SOLE 0 0 21538 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 3559870 157030 SH SOLE 0 0 157030 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 3450492 142054 SH SOLE 0 0 142054 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 748686 28295 SH SOLE 0 0 28295 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 741506 29251 SH SOLE 0 0 29251 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 557339 22143 SH SOLE 0 0 22143 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 679741 26899 SH SOLE 0 0 26899 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4177968 175177 SH SOLE 0 0 175177 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 742833 29654 SH SOLE 0 0 29654 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 628884 25348 SH SOLE 0 0 25348 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 851708 10957 SH SOLE 223 0 10734 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 617270 5667 SH SOLE 382 0 5286 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6036747 215291 SH SOLE 0 0 215291 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 228060 1662 SH SOLE 0 0 1662 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1373498 17199 SH SOLE 443 0 16756 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3646302 88761 SH SOLE 0 0 88761 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1336241 12240 SH SOLE 0 0 12240 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1848820 17070 SH SOLE 0 0 17070 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 33720382 313386 SH SOLE 476 0 312910 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 794147 24640 SH SOLE 0 0 24640 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 232440 807 SH SOLE 0 0 807 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31497660 93451 SH SOLE 0 0 93451 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2172067 12127 SH SOLE 0 0 12127 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7226865 26687 SH SOLE 40 0 26647 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 13820555 87026 SH SOLE 0 0 87026 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 31092926 272410 SH SOLE 233 0 272177 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 26574668 212038 SH SOLE 212 0 211825 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 384725 4575 SH SOLE 0 0 4575 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2406423 11443 SH SOLE 0 0 11443 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 604219 2014 SH SOLE 0 0 2014 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13276726 157233 SH SOLE 336 0 156897 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2133030 11418 SH SOLE 111 0 11307 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2853802 31275 SH SOLE 50 0 31224 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 798802 6753 SH SOLE 74 0 6679 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 774925 6291 SH SOLE 0 0 6291 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 9526241 90960 SH SOLE 0 0 90960 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 444630 3292 SH SOLE 0 0 3292 ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 790667 9192 SH SOLE 0 0 9192 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16523224 285572 SH SOLE 0 0 285572 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 11192795 235044 SH SOLE 0 0 235044 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 28562953 562928 SH SOLE 0 0 562928 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8621330 54500 SH SOLE 43 0 54457 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15903247 79397 SH SOLE 19 0 79378 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 429871 14016 SH SOLE 0 0 14016 KEYCORP COM 493267108 BBG001S5SKV6 178147 11268 SH SOLE 0 0 11268 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1821839 14085 SH SOLE 0 0 14085 KKR & CO INC COM 48251W104 BBG001S6PW05 340363 3384 SH SOLE 0 0 3384 KLA CORP COM NEW 482480100 BBG001S5SLM4 444291 636 SH SOLE 0 0 636 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 608019 7499 SH SOLE 0 0 7499 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 385072 1807 SH SOLE 0 0 1807 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1245025 1281 SH SOLE 0 0 1281 LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 102432 11640 SH SOLE 0 0 11640 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 217707 3245 SH SOLE 0 0 3245 LENNAR CORP CL A 526057104 BBG001S5SRK3 214631 1248 SH SOLE 0 0 1248 LINDE PLC SHS G54950103 BBG01FND0CH6 2031400 4375 SH SOLE 0 0 4375 LKQ CORP COM 501889208 BBG001SCCPJ1 266516 4990 SH SOLE 0 0 4990 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6548280 14396 SH SOLE 0 0 14396 LOWES COS INC COM 548661107 BBG001S5SVL3 733101 2878 SH SOLE 0 0 2878 M & T BK CORP COM 55261F104 BBG001S7S2B4 212323 1460 SH SOLE 0 0 1460 MARATHON PETE CORP COM 56585A102 BBG001S169P1 779282 3867 SH SOLE 0 0 3867 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 402302 1953 SH SOLE 11 0 1942 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1139879 2367 SH SOLE 0 0 2367 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 227511 2962 SH SOLE 0 0 2962 MCDONALDS CORP COM 580135101 BBG001S5T110 6168686 21879 SH SOLE 11 0 21868 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1067606 1989 SH SOLE 0 0 1989 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 783131 31077 SH SOLE 0 0 31077 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 692843 7950 SH SOLE 0 0 7950 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12977264 98350 SH SOLE 27 0 98323 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3963264 8162 SH SOLE 2 0 8160 METLIFE INC COM 59156R108 BBG001S5T3R8 272314 3674 SH SOLE 0 0 3674 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 787923 8783 SH SOLE 0 0 8783 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 328587 2787 SH SOLE 0 0 2787 MICROSOFT CORP COM 594918104 BBG001S5TD05 24400347 57997 SH SOLE 81 0 57916 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 223297 131 SH SOLE 0 0 131 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 675764 9654 SH SOLE 42 0 9612 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 343590 3649 SH SOLE 0 0 3649 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 235562 4385 SH SOLE 0 0 4385 NETFLIX INC COM 64110L106 BBG001SF6L46 1511037 2488 SH SOLE 0 0 2488 NEWMONT CORP COM 651639106 BBG001S5TKX3 652757 18213 SH SOLE 0 0 18213 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1160317 18155 SH SOLE 0 0 18155 NIKE INC CL B 654106103 BBG001S6NTK2 746975 7948 SH SOLE 0 0 7948 NIKOLA CORP COM 654110105 BBG00L4CWQW4 13520 13000 SH SOLE 0 0 13000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 580084 2276 SH SOLE 0 0 2276 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 252254 527 SH SOLE 0 0 527 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 307518 2395 SH SOLE 0 0 2395 NUCOR CORP COM 670346105 BBG001S5TRV0 416811 2106 SH SOLE 0 0 2106 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 790130 28732 SH SOLE 0 0 28732 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3015126 97043 SH SOLE 0 0 97043 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1073336 14071 SH SOLE 0 0 14071 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3703785 95311 SH SOLE 0 0 95311 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 238546 5363 SH SOLE 0 0 5363 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 695936 20349 SH SOLE 0 0 20349 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1144682 27523 SH SOLE 0 0 27523 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1330349 60553 SH SOLE 0 0 60553 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9475696 10487 SH SOLE 0 0 10487 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 259830 8458 SH SOLE 0 0 8458 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 252060 2605 SH SOLE 0 0 2605 ONEOK INC NEW COM 682680103 BBG001S5TWK1 469973 5862 SH SOLE 0 0 5862 ORACLE CORP COM 68389X105 BBG001S5SJG6 2844078 22642 SH SOLE 156 0 22487 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1616031 50580 SH SOLE 0 0 50580 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 647364 18656 SH SOLE 0 0 18656 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2607560 53042 SH SOLE 0 0 53042 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4301908 74030 SH SOLE 339 0 73692 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1094351 1969 SH SOLE 0 0 1969 PAYCHEX INC COM 704326107 BBG001S5V135 409661 3336 SH SOLE 0 0 3336 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 341180 5093 SH SOLE 0 0 5093 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 252080 7133 SH SOLE 0 0 7133 PEPSICO INC COM 713448108 BBG001S695T1 10760921 61487 SH SOLE 0 0 61487 PFIZER INC COM 717081103 BBG001S5V466 9053917 326267 SH SOLE 0 0 326267 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1032374 11268 SH SOLE 0 0 11268 PHILLIPS 66 COM 718546104 BBG00286S4P7 3100972 18985 SH SOLE 0 0 18985 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 20509421 390879 SH SOLE 0 0 390879 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 570956 2175 SH SOLE 3 0 2172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 245840 14000 SH SOLE 0 0 14000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 473072 2927 SH SOLE 0 0 2927 PPG INDS INC COM 693506107 BBG001S5VC13 381312 2632 SH SOLE 0 0 2632 PPL CORP COM 69351T106 BBG001S5VC31 245955 8934 SH SOLE 0 0 8934 PREMIER INC CL A 74051N102 BBG001SJLD58 570512 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2984953 34584 SH SOLE 0 0 34584 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9727068 59951 SH SOLE 39 0 59912 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3220392 27431 SH SOLE 0 0 27431 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 249742 861 SH SOLE 0 0 861 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 768557 11509 SH SOLE 0 0 11509 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 706904 19785 SH SOLE 0 0 19785 QUALCOMM INC COM 747525103 BBG001S6VS70 4351726 25704 SH SOLE 95 0 25609 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 209918 808 SH SOLE 0 0 808 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 456220 474 SH SOLE 1 0 473 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 320471 1674 SH SOLE 0 0 1674 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1628630 5590 SH SOLE 0 0 5590 RPM INTL INC COM 749685103 BBG001S7X317 563109 4734 SH SOLE 0 0 4734 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 914387 9375 SH SOLE 0 0 9375 SALESFORCE INC COM 79466L302 BBG001SDLP09 1624220 5393 SH SOLE 6 0 5387 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 539614 7459 SH SOLE 28 0 7431 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1963685 77770 SH SOLE 0 0 77770 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 109636020 2809739 SH SOLE 8697 0 2801042 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 165361769 3594821 SH SOLE 0 0 3594821 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1677055 27470 SH SOLE 0 0 27470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 290107881 3598014 SH SOLE 1286 0 3596728 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 444512594 4794139 SH SOLE 1371 0 4792768 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 311329083 4097514 SH SOLE 1405 0 4096108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2489235 40110 SH SOLE 0 0 40110 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 992567 48895 SH SOLE 0 0 48895 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 821418 16682 SH SOLE 0 0 16682 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3836665 73556 SH SOLE 0 0 73556 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 653323 15511 SH SOLE 0 0 15511 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 212998 1691 SH SOLE 0 0 1691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 506249 2753 SH SOLE 0 0 2753 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 286628 4366 SH SOLE 0 0 4366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1814692 8713 SH SOLE 86 0 8627 SEMPRA COM 816851109 BBG001SBVZ73 515172 7172 SH SOLE 35 0 7137 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1300654 1706 SH SOLE 0 0 1706 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 217036 3237 SH SOLE 0 0 3237 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 509186 1466 SH SOLE 0 0 1466 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 286532 3713 SH SOLE 41 0 3672 SNAP ON INC COM 833034101 BBG001S5W688 386785 1306 SH SOLE 0 0 1306 SOUTHERN CO COM 842587107 BBG001S5W777 3103155 43256 SH SOLE 0 0 43256 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1678264 8158 SH SOLE 0 0 8158 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 365275 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 56331002 1983486 SH SOLE 0 0 1983486 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 416317 11616 SH SOLE 0 0 11616 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9946863 19016 SH SOLE 1 0 19015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1704810 3064 SH SOLE 0 0 3064 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4044782 131196 SH SOLE 0 0 131196 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 202638 2150 SH SOLE 0 0 2150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1187613 25034 SH SOLE 0 0 25034 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 72283625 2813687 SH SOLE 0 0 2813687 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 739879 13871 SH SOLE 0 0 13871 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2816208 45770 SH SOLE 0 0 45770 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 30529838 609378 SH SOLE 0 0 609378 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5900913 67601 SH SOLE 0 0 67601 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2851824 37524 SH SOLE 0 0 37524 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 30951104 354822 SH SOLE 112 0 354710 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 18063238 217708 SH SOLE 0 0 217708 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1355211 10326 SH SOLE 0 0 10326 SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 63900 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 855244109 BBG001S72KH6 1334826 14606 SH SOLE 0 0 14606 STRYKER CORPORATION COM 863667101 BBG001S8FR03 720264 2013 SH SOLE 0 0 2013 SYNOPSYS INC COM 871607107 BBG001S5VTR8 854964 1496 SH SOLE 0 0 1496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 391960 2881 SH SOLE 0 0 2881 TARGET CORP COM 87612E106 BBG001SC0K41 2132732 12035 SH SOLE 4 0 12031 TC ENERGY CORP COM 87807B107 BBG001S5WW27 273360 6800 SH SOLE 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 51434 11663 SH SOLE 0 0 11663 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 206209 3202 SH SOLE 0 0 3202 TESLA INC COM 88160R101 BBG001SQKGD7 3390989 19290 SH SOLE 8 0 19282 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9571971 54945 SH SOLE 0 0 54945 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 376991 1038 SH SOLE 0 0 1038 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6861778 11806 SH SOLE 6 0 11800 TIMKEN CO COM 887389104 BBG001S5WQK0 305568 3495 SH SOLE 0 0 3495 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2190276 21596 SH SOLE 0 0 21596 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 546211 7936 SH SOLE 0 0 7936 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 905703 3017 SH SOLE 0 0 3017 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 499931 10211 SH SOLE 0 0 10211 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 534903 2324 SH SOLE 13 0 2311 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 204333 5242 SH SOLE 0 0 5242 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 334165 6658 SH SOLE 0 0 6658 UNION PAC CORP COM 907818108 BBG001S5X2M0 1733925 7050 SH SOLE 0 0 7050 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5895058 39663 SH SOLE 68 0 39595 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3338644 6749 SH SOLE 8 0 6741 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6095078 136355 SH SOLE 0 0 136355 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8257019 48374 SH SOLE 0 0 48374 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 25608341 490018 SH SOLE 0 0 490018 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 382933 1702 SH SOLE 0 0 1702 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 12096874 160436 SH SOLE 0 0 160436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1463277 20147 SH SOLE 0 0 20147 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 850518 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8060953 34187 SH SOLE 0 0 34187 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12340121 79149 SH SOLE 0 0 79149 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 530871 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205390 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1750377 3641 SH SOLE 0 0 3641 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4489082 23395 SH SOLE 0 0 23395 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 299842 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9388276 36009 SH SOLE 0 0 36009 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3107042 11955 SH SOLE 0 0 11955 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7608656 46719 SH SOLE 0 0 46719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21118950 505601 SH SOLE 0 0 505601 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1570647 14214 SH SOLE 0 0 14214 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 408693 8534 SH SOLE 0 0 8534 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10658080 210634 SH SOLE 0 0 210634 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 634858 7325 SH SOLE 0 0 7325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3940808 50112 SH SOLE 0 0 50112 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 40947193 224233 SH SOLE 0 0 224233 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 32837511 544569 SH SOLE 0 0 544569 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3001085 59818 SH SOLE 0 0 59818 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8311783 68698 SH SOLE 0 0 68698 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 15281832 187438 SH SOLE 0 0 187438 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1934656 28120 SH SOLE 0 0 28120 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 267033 2035 SH SOLE 0 0 2035 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 410526 2011 SH SOLE 0 0 2011 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 553735 5942 SH SOLE 0 0 5942 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 481643 4704 SH SOLE 0 0 4704 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1363238 5039 SH SOLE 45 0 4994 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 557394 2283 SH SOLE 0 0 2283 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3297056 6288 SH SOLE 0 0 6288 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 357957 1751 SH SOLE 0 0 1751 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9927553 236596 SH SOLE 30 0 236565 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 520267 51359 SH SOLE 0 0 51359 VISA INC COM CL A 92826C839 BBG001SRCFY3 3719537 13328 SH SOLE 16 0 13312 WALMART INC COM 931142103 BBG001S5XH92 2209141 36715 SH SOLE 54 0 36661 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1200961 5634 SH SOLE 10 0 5624 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 745567 9079 SH SOLE 0 0 9079 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1014164 17498 SH SOLE 22 0 17476 WESBANCO INC COM 950810101 BBG001S5XJR8 1288627 43228 SH SOLE 0 0 43228 WILLIAMS COS INC COM 969457100 BBG001S5XH10 423229 10860 SH SOLE 15 0 10845 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2604489 30054 SH SOLE 233 0 29822 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 13017761 266921 SH SOLE 0 0 266921 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1504861 17746 SH SOLE 0 0 17746 WP CAREY INC COM 92936U109 BBG001S67MM3 328707 5824 SH SOLE 0 0 5824 ZOETIS INC CL A 98978V103 BBG0039320P7 343161 2028 SH SOLE 8 0 2020