0001005441-22-000005.txt : 20221014 0001005441-22-000005.hdr.sgml : 20221014 20221014145201 ACCESSION NUMBER: 0001005441-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311092 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 13F-HR LIVE false false false 0001005441 XXXXXXXX 09-30-2022 09-30-2022 Avantax Planning Partners, Inc.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes Dubuque IA 10-14-2022 0 347 2220299 false INFORMATION TABLE 2 Customreport.xml 3-D SYS CORP DEL COM NEW 88554D205 132 16500 SH SOLE 0 0 16500 3M CO COM 88579Y101 4111 37204 SH SOLE 0 0 37204 ABBOTT LABS COM 002824100 2987 30873 SH SOLE 0 0 30873 ABBVIE INC COM 00287Y109 4991 37187 SH SOLE 0 0 37187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 2815 SH SOLE 0 0 2815 ADOBE SYSTEMS INCORPORATED COM 00724F101 1060 3852 SH SOLE 0 0 3852 ADVANCED MICRO DEVICES INC COM 007903107 826 13030 SH SOLE 0 0 13030 AFLAC INC COM 001055102 319 5671 SH SOLE 0 0 5671 ALLIANT ENERGY CORP COM 018802108 922 17402 SH SOLE 0 0 17402 ALLSTATE CORP COM 020002101 400 3214 SH SOLE 0 0 3214 ALPHABET INC CAP STK CL A 02079K305 3488 36463 SH SOLE 0 0 36463 ALPHABET INC CAP STK CL C 02079K107 1281 13326 SH SOLE 0 0 13326 ALPS ETF TR INTL SEC DV DOG 00162Q718 12675 594800 SH SOLE 0 0 594800 ALTRIA GROUP INC COM 02209S103 2969 73514 SH SOLE 0 0 73514 AMAZON COM INC COM 023135106 4187 37057 SH SOLE 0 0 37057 AMERICAN ELEC PWR CO INC COM 025537101 395 4572 SH SOLE 0 0 4572 AMERICAN EXPRESS CO COM 025816109 272 2017 SH SOLE 0 0 2017 AMERICAN TOWER CORP NEW COM 03027X100 1111 5176 SH SOLE 0 0 5176 AMGEN INC COM 031162100 3201 14199 SH SOLE 0 0 14199 APPLE INC COM 037833100 21090 152604 SH SOLE 0 0 152604 APPLIED MATLS INC COM 038222105 771 9407 SH SOLE 0 0 9407 ARCHER DANIELS MIDLAND CO COM 039483102 1730 21505 SH SOLE 0 0 21505 ASENSUS SURGICAL INC COM 04367G103 6 12936 SH SOLE 0 0 12936 AT&T INC COM 00206R102 776 50582 SH SOLE 0 0 50582 AUTOMATIC DATA PROCESSING IN COM 053015103 2515 11121 SH SOLE 0 0 11121 BAYFIRST FINANCIAL CORP COM 07279B104 631 38112 SH SOLE 0 0 38112 BECTON DICKINSON & CO COM 075887109 278 1247 SH SOLE 0 0 1247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4001 14984 SH SOLE 0 0 14984 BK OF AMERICA CORP COM 060505104 1109 36731 SH SOLE 0 0 36731 BLACK HILLS CORP COM 092113109 1906 28142 SH SOLE 0 0 28142 BLACKROCK INC COM 09247X101 3943 7165 SH SOLE 0 0 7165 BLACKSTONE INC COM 09260D107 278 3323 SH SOLE 0 0 3323 BLOCK INC CL A 852234103 518 9421 SH SOLE 0 0 9421 BOEING CO COM 097023105 1111 9177 SH SOLE 0 0 9177 BOOKING HOLDINGS INC COM 09857L108 669 407 SH SOLE 0 0 407 BP PLC SPONSORED ADR 055622104 234 8181 SH SOLE 0 0 8181 BRISTOL-MYERS SQUIBB CO COM 110122108 723 10167 SH SOLE 0 0 10167 BROADCOM INC COM 11135F101 3524 7937 SH SOLE 0 0 7937 CADENCE BANK COM 12740C103 367 14452 SH SOLE 0 0 14452 CAESARS ENTERTAINMENT INC NE COM 12769G100 540 16730 SH SOLE 0 0 16730 CARNIVAL CORP COMMON STOCK 143658300 224 31810 SH SOLE 0 0 31810 CARRIER GLOBAL CORPORATION COM 14448C104 213 5986 SH SOLE 0 0 5986 CASEYS GEN STORES INC COM 147528103 344 1701 SH SOLE 0 0 1701 CATERPILLAR INC COM 149123101 1113 6785 SH SOLE 0 0 6785 CELANESE CORP DEL COM 150870103 248 2750 SH SOLE 0 0 2750 CENTENE CORP DEL COM 15135B101 300 3860 SH SOLE 0 0 3860 CHEVRON CORP NEW COM 166764100 4809 33473 SH SOLE 0 0 33473 CHUBB LIMITED COM H1467J104 286 1575 SH SOLE 0 0 1575 CINTAS CORP COM 172908105 618 1593 SH SOLE 0 0 1593 CISCO SYS INC COM 17275R102 2785 69619 SH SOLE 0 0 69619 CITIGROUP INC COM NEW 172967424 2004 48083 SH SOLE 0 0 48083 CLOROX CO DEL COM 189054109 305 2378 SH SOLE 0 0 2378 COCA COLA CO COM 191216100 6540 116752 SH SOLE 0 0 116752 COLGATE PALMOLIVE CO COM 194162103 627 8921 SH SOLE 0 0 8921 COMCAST CORP NEW CL A 20030N101 393 13394 SH SOLE 0 0 13394 CONFORMIS INC COM 20717E101 3 14981 SH SOLE 0 0 14981 CONOCOPHILLIPS COM 20825C104 637 6229 SH SOLE 0 0 6229 CONSOLIDATED EDISON INC COM 209115104 207 2409 SH SOLE 0 0 2409 CONSTELLATION BRANDS INC CL A 21036P108 443 1929 SH SOLE 0 0 1929 CONTRAFECT CORP COM NEW 212326300 14 85000 SH SOLE 0 0 85000 CORTEVA INC COM 22052L104 361 6315 SH SOLE 0 0 6315 COSTCO WHSL CORP NEW COM 22160K105 3000 6351 SH SOLE 0 0 6351 CROWN CASTLE INC COM 22822V101 223 1540 SH SOLE 0 0 1540 CSX CORP COM 126408103 367 13794 SH SOLE 0 0 13794 CUMMINS INC COM 231021106 275 1351 SH SOLE 0 0 1351 CVS HEALTH CORP COM 126650100 1256 13167 SH SOLE 0 0 13167 DANAHER CORPORATION COM 235851102 2117 8195 SH SOLE 0 0 8195 DEERE & CO COM 244199105 3013 9023 SH SOLE 0 0 9023 DIGITAL RLTY TR INC COM 253868103 200 2019 SH SOLE 0 0 2019 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 589 15182 SH SOLE 0 0 15182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 529 17875 SH SOLE 0 0 17875 DISNEY WALT CO COM 254687106 1370 14524 SH SOLE 0 0 14524 DOW INC COM 260557103 368 8376 SH SOLE 0 0 8376 DUKE ENERGY CORP NEW COM NEW 26441C204 2654 28531 SH SOLE 0 0 28531 DUPONT DE NEMOURS INC COM 26614N102 379 7512 SH SOLE 0 0 7512 EATON CORP PLC SHS G29183103 482 3615 SH SOLE 0 0 3615 ECOARK HLDGS INC COM NEW 27888N307 38 29324 SH SOLE 0 0 29324 ELEVANCE HEALTH INC COM 036752103 348 767 SH SOLE 0 0 767 EMERSON ELEC CO COM 291011104 974 13308 SH SOLE 0 0 13308 ENBRIDGE INC COM 29250N105 361 9734 SH SOLE 0 0 9734 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 332 30061 SH SOLE 0 0 30061 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 11000 SH SOLE 0 0 11000 EOG RES INC COM 26875P101 1294 11579 SH SOLE 0 0 11579 EXXON MOBIL CORP COM 30231G102 5526 63290 SH SOLE 0 0 63290 FASTENAL CO COM 311900104 947 20572 SH SOLE 0 0 20572 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 6143 SH SOLE 0 0 6143 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 363 8990 SH SOLE 0 0 8990 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 786 47048 SH SOLE 0 0 47048 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23128 474710 SH SOLE 0 0 474710 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 295 3524 SH SOLE 0 0 3524 FLOWERS FOODS INC COM 343498101 230 9335 SH SOLE 0 0 9335 FORD MTR CO DEL COM 345370860 427 38127 SH SOLE 0 0 38127 GENERAL DYNAMICS CORP COM 369550108 362 1706 SH SOLE 0 0 1706 GENERAL MLS INC COM 370334104 804 10497 SH SOLE 0 0 10497 GILEAD SCIENCES INC COM 375558103 229 3706 SH SOLE 0 0 3706 GLOBAL PMTS INC COM 37940X102 220 2033 SH SOLE 0 0 2033 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1523 41805 SH SOLE 0 0 41805 HEARTLAND FINL USA INC COM 42234Q102 6001 138393 SH SOLE 0 0 138393 HERITAGE INSURANCE HLDGS INC COM 42727J102 228 100707 SH SOLE 0 0 100707 HERSHEY CO COM 427866108 236 1072 SH SOLE 0 0 1072 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 10250 SH SOLE 0 0 10250 HOME DEPOT INC COM 437076102 4482 16243 SH SOLE 0 0 16243 HONEYWELL INTL INC COM 438516106 455 2727 SH SOLE 0 0 2727 HORMEL FOODS CORP COM 440452100 379 8351 SH SOLE 0 0 8351 IBIO INC COM NEW 451033203 21 125000 SH SOLE 0 0 125000 ILLINOIS TOOL WKS INC COM 452308109 1640 9077 SH SOLE 0 0 9077 INSPIRE MED SYS INC COM 457730109 532 3002 SH SOLE 0 0 3002 INTEL CORP COM 458140100 1096 42544 SH SOLE 0 0 42544 INTERNATIONAL BUSINESS MACHS COM 459200101 5348 45015 SH SOLE 0 0 45015 INTUIT COM 461202103 1169 3019 SH SOLE 0 0 3019 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115 261 5441 SH SOLE 0 0 5441 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258 4464 SH SOLE 0 0 4464 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6542 550705 SH SOLE 0 0 550705 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 291 4774 SH SOLE 0 0 4774 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1003 7226 SH SOLE 0 0 7226 INVESCO QQQ TR UNIT SER 1 46090E103 2965 11095 SH SOLE 0 0 11095 ISHARES INC MSCI ISRAEL ETF 464286632 236 4115 SH SOLE 0 0 4115 ISHARES INC CORE MSCI EMKT 46434G103 17003 395601 SH SOLE 0 0 395601 ISHARES SILVER TR ISHARES 46428Q109 296 16911 SH SOLE 0 0 16911 ISHARES TR EAFE VALUE ETF 464288877 1112 28866 SH SOLE 0 0 28866 ISHARES TR EAFE GRWTH ETF 464288885 763 10520 SH SOLE 0 0 10520 ISHARES TR CORE US AGGBD ET 464287226 9730 101001 SH SOLE 0 0 101001 ISHARES TR SELECT DIVID ETF 464287168 765 7136 SH SOLE 0 0 7136 ISHARES TR CORE MSCI TOTAL 46432F834 1871 36747 SH SOLE 0 0 36747 ISHARES TR CORE MSCI EAFE 46432F842 349 6628 SH SOLE 0 0 6628 ISHARES TR CORE 1 5 YR USD 46432F859 6230 135140 SH SOLE 0 0 135140 ISHARES TR MSCI USA VALUE 46432F388 1606 19618 SH SOLE 0 0 19618 ISHARES TR FLTG RATE NT ETF 46429B655 1725 34307 SH SOLE 0 0 34307 ISHARES TR SHRT NAT MUN ETF 464288158 60877 592997 SH SOLE 0 0 592997 ISHARES TR GLOB INDSTRL ETF 464288729 369 4100 SH SOLE 0 0 4100 ISHARES TR PFD AND INCM SEC 464288687 619 19531 SH SOLE 0 0 19531 ISHARES TR INTL SEL DIV ETF 464288448 3905 173319 SH SOLE 0 0 173319 ISHARES TR NATIONAL MUN ETF 464288414 33132 322990 SH SOLE 0 0 322990 ISHARES TR MSCI USA ESG SLC 464288802 977 12865 SH SOLE 0 0 12865 ISHARES TR IBOXX HI YD ETF 464288513 466 6522 SH SOLE 0 0 6522 ISHARES TR RUS 2000 GRW ETF 464287648 21873 105874 SH SOLE 0 0 105874 ISHARES TR CORE S&P MCP ETF 464287507 1296 5910 SH SOLE 0 0 5910 ISHARES TR S&P MC 400VL ETF 464287705 663 7366 SH SOLE 0 0 7366 ISHARES TR S&P MC 400GR ETF 464287606 2578 40906 SH SOLE 0 0 40906 ISHARES TR S&P 500 VAL ETF 464287408 1709 13296 SH SOLE 0 0 13296 ISHARES TR CORE S&P500 ETF 464287200 949 2645 SH SOLE 0 0 2645 ISHARES TR S&P 500 GRWT ETF 464287309 26128 451657 SH SOLE 0 0 451657 ISHARES TR RUS 1000 VAL ETF 464287598 4842 35604 SH SOLE 0 0 35604 ISHARES TR RUS 1000 GRW ETF 464287614 27142 129004 SH SOLE 0 0 129004 ISHARES TR RUSSELL 2000 ETF 464287655 940 5698 SH SOLE 0 0 5698 ISHARES TR RUS 2000 VAL ETF 464287630 67744 525430 SH SOLE 0 0 525430 ISHARES TR RUSSELL 3000 ETF 464287689 225 1089 SH SOLE 0 0 1089 ISHARES TR MSCI EAFE ETF 464287465 1034 18466 SH SOLE 0 0 18466 ISHARES TR ISHARES BIOTECH 464287556 265 2268 SH SOLE 0 0 2268 ISHARES TR RUS MID CAP ETF 464287499 270 4350 SH SOLE 0 0 4350 ISHARES TR RUS MD CP GR ETF 464287481 14398 183580 SH SOLE 0 0 183580 ISHARES TR RUS MDCP VAL ETF 464287473 13964 145385 SH SOLE 0 0 145385 ISHARES TR U.S. TECH ETF 464287721 335 4568 SH SOLE 0 0 4568 ISHARES TR MSCI EMG MKT ETF 464287234 4301 123318 SH SOLE 0 0 123318 ISHARES TR IBOXX INV CP ETF 464287242 1035 10098 SH SOLE 0 0 10098 ISHARES TR IBONDS 25 TRM TS 46436E866 1294 55579 SH SOLE 0 0 55579 ISHARES TR IBONDS 24 TRM TS 46436E874 1308 54620 SH SOLE 0 0 54620 ISHARES TR IBONDS 23 TRM TS 46436E882 1334 53837 SH SOLE 0 0 53837 ISHARES TR ESG SCRND S&P SM 46436E544 562 18325 SH SOLE 0 0 18325 ISHARES TR ESG AWRE 1 5 YR 46435G243 876 37303 SH SOLE 0 0 37303 ISHARES TR CORE MSCI INTL 46435G326 2021 41844 SH SOLE 0 0 41844 ISHARES TR IBONDS DEC2023 46435G318 1166 46207 SH SOLE 0 0 46207 ISHARES TR IBONDS DEC2022 46435G755 1203 46438 SH SOLE 0 0 46438 ISHARES TR U.S. FIXED INCME 46435U796 761 9287 SH SOLE 0 0 9287 ISHARES TR ESG AW MSCI EAFE 46435G516 978 17418 SH SOLE 0 0 17418 ISHARES TR IBONDS DEC2026 46435GAA0 345 14952 SH SOLE 0 0 14952 ISHARES TR HDG MSCI EAFE 46434V803 434 14520 SH SOLE 0 0 14520 ISHARES TR IBONDS DEC23 ETF 46434VAX8 418 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS DEC25 ETF 46434VBD1 401 16634 SH SOLE 0 0 16634 ISHARES TR IBONDS DEC22 ETF 46434VBA7 427 17053 SH SOLE 0 0 17053 ISHARES TR IBONDS DEC24 ETF 46434VBG4 406 16661 SH SOLE 0 0 16661 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5616 126306 SH SOLE 0 0 126306 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 898 17903 SH SOLE 0 0 17903 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12738 263082 SH SOLE 0 0 263082 JOHNSON & JOHNSON COM 478160104 5339 32683 SH SOLE 0 0 32683 JPMORGAN CHASE & CO COM 46625H100 4379 41901 SH SOLE 0 0 41901 KEURIG DR PEPPER INC COM 49271V100 999 27894 SH SOLE 0 0 27894 KIMBERLY-CLARK CORP COM 494368103 295 2624 SH SOLE 0 0 2624 KLA CORP COM NEW 482480100 232 765 SH SOLE 0 0 765 KRAFT HEINZ CO COM 500754106 214 6414 SH SOLE 0 0 6414 L3HARRIS TECHNOLOGIES INC COM 502431109 217 1042 SH SOLE 0 0 1042 LAM RESEARCH CORP COM 512807108 437 1194 SH SOLE 0 0 1194 LAZYDAYS HLDGS INC COM 52110H100 146 10789 SH SOLE 0 0 10789 LILLY ELI & CO COM 532457108 858 2653 SH SOLE 0 0 2653 LINDE PLC SHS G5494J103 918 3404 SH SOLE 0 0 3404 LKQ CORP COM 501889208 205 4346 SH SOLE 0 0 4346 LOCKHEED MARTIN CORP COM 539830109 3348 8666 SH SOLE 0 0 8666 LOWES COS INC COM 548661107 747 3979 SH SOLE 0 0 3979 MASTERCARD INCORPORATED CL A 57636Q104 872 3067 SH SOLE 0 0 3067 MCDONALDS CORP COM 580135101 3808 16505 SH SOLE 0 0 16505 MCKESSON CORP COM 58155Q103 907 2668 SH SOLE 0 0 2668 MDU RES GROUP INC COM 552690109 894 32679 SH SOLE 0 0 32679 MEDTRONIC PLC SHS G5960L103 522 6459 SH SOLE 0 0 6459 MERCK & CO INC COM 58933Y105 6261 72700 SH SOLE 0 0 72700 META PLATFORMS INC CL A 30303M102 1356 9993 SH SOLE 0 0 9993 MICROCHIP TECHNOLOGY INC. COM 595017104 575 9418 SH SOLE 0 0 9418 MICROSOFT CORP COM 594918104 11608 49840 SH SOLE 0 0 49840 MONDELEZ INTL INC CL A 609207105 516 9405 SH SOLE 0 0 9405 MORGAN STANLEY COM NEW 617446448 367 4647 SH SOLE 0 0 4647 MOSAIC CO NEW COM 61945C103 211 4356 SH SOLE 0 0 4356 NETFLIX INC COM 64110L106 1087 4619 SH SOLE 0 0 4619 NEWMONT CORP COM 651639106 1579 37562 SH SOLE 0 0 37562 NEXTERA ENERGY INC COM 65339F101 1977 25214 SH SOLE 0 0 25214 NIKE INC CL B 654106103 787 9473 SH SOLE 0 0 9473 NORFOLK SOUTHN CORP COM 655844108 489 2331 SH SOLE 0 0 2331 NORTHROP GRUMMAN CORP COM 666807102 224 476 SH SOLE 0 0 476 NUCOR CORP COM 670346105 295 2755 SH SOLE 0 0 2755 NUSHARES ETF TR NUVEEN ESG US 67092P870 833 38482 SH SOLE 0 0 38482 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3291 106605 SH SOLE 0 0 106605 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 875 37379 SH SOLE 0 0 37379 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1113 24151 SH SOLE 0 0 24151 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1469 65801 SH SOLE 0 0 65801 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 575 20259 SH SOLE 0 0 20259 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 943 29419 SH SOLE 0 0 29419 NVIDIA CORPORATION COM 67066G104 1715 14126 SH SOLE 0 0 14126 OCCIDENTAL PETE CORP COM 674599105 412 6711 SH SOLE 0 0 6711 OLD DOMINION FREIGHT LINE IN COM 679580100 424 1705 SH SOLE 0 0 1705 ORACLE CORP COM 68389X105 781 12781 SH SOLE 0 0 12781 OWL ROCK CAPITAL CORPORATION COM 69121K104 952 91778 SH SOLE 0 0 91778 PARKER-HANNIFIN CORP COM 701094104 475 1959 SH SOLE 0 0 1959 PAYCHEX INC COM 704326107 368 3280 SH SOLE 0 0 3280 PAYPAL HLDGS INC COM 70450Y103 558 6480 SH SOLE 0 0 6480 PEMBINA PIPELINE CORP COM 706327103 212 6991 SH SOLE 0 0 6991 PEPSICO INC COM 713448108 6495 39781 SH SOLE 0 0 39781 PFIZER INC COM 717081103 5779 132055 SH SOLE 0 0 132055 PHILIP MORRIS INTL INC COM 718172109 746 8988 SH SOLE 0 0 8988 PHILLIPS 66 COM 718546104 319 3953 SH SOLE 0 0 3953 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 441 15731 SH SOLE 0 0 15731 PIMCO ETF TR INTER MUN BD ACT 72201R866 8671 173010 SH SOLE 0 0 173010 PLX PHARMA INC COM 72942A107 7 10000 SH SOLE 0 0 10000 PPG INDS INC COM 693506107 204 1846 SH SOLE 0 0 1846 PREMIER INC CL A 74051N102 876 25815 SH SOLE 0 0 25815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2497 34603 SH SOLE 0 0 34603 PROCTER AND GAMBLE CO COM 742718109 6688 52971 SH SOLE 0 0 52971 PRUDENTIAL FINL INC COM 744320102 1370 15971 SH SOLE 0 0 15971 QUALCOMM INC COM 747525103 747 6615 SH SOLE 0 0 6615 QUANTA SVCS INC COM 74762E102 543 4263 SH SOLE 0 0 4263 RA MED SYS INC COM 74933X203 9 78000 SH SOLE 0 0 78000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 779 9517 SH SOLE 0 0 9517 REGENERON PHARMACEUTICALS COM 75886F107 218 317 SH SOLE 0 0 317 ROCKWELL AUTOMATION INC COM 773903109 807 3750 SH SOLE 0 0 3750 RPM INTL INC COM 749685103 318 3820 SH SOLE 0 0 3820 S&P GLOBAL INC COM 78409V104 592 1940 SH SOLE 0 0 1940 SALESFORCE INC COM 79466L302 1056 7342 SH SOLE 0 0 7342 SCHWAB CHARLES CORP COM 808513105 262 3639 SH SOLE 0 0 3639 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 445 10592 SH SOLE 0 0 10592 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31635 1124592 SH SOLE 0 0 1124592 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1758 41503 SH SOLE 0 0 41503 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400 10587 SH SOLE 0 0 10587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335841 6017586 SH SOLE 0 0 6017586 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 302286 5166392 SH SOLE 0 0 5166392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78654 1735900 SH SOLE 0 0 1735900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223463 3363883 SH SOLE 0 0 3363883 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1835 35424 SH SOLE 0 0 35424 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500 16463 SH SOLE 0 0 16463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1064 8961 SH SOLE 0 0 8961 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 11003 SH SOLE 0 0 11003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 3056 SH SOLE 0 0 3056 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 5178 SH SOLE 0 0 5178 SEMPRA COM 816851109 334 2226 SH SOLE 0 0 2226 SENSEONICS HLDGS INC COM 81727U105 28 21203 SH SOLE 0 0 21203 SERVICENOW INC COM 81762P102 639 1692 SH SOLE 0 0 1692 SHERWIN WILLIAMS CO COM 824348106 300 1464 SH SOLE 0 0 1464 SILVERBACK THERAPEUTICS INC COM 82835W108 170 32174 SH SOLE 0 0 32174 SINTX TECHNOLOGIES INC COM NEW 829392307 4 13000 SH SOLE 0 0 13000 SNDL INC COM 83307B101 24 11041 SH SOLE 0 0 11041 SOUTHERN CO COM 842587107 758 11152 SH SOLE 0 0 11152 SPDR GOLD TR GOLD SHS 78463V107 362 2339 SH SOLE 0 0 2339 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25156 1186068 SH SOLE 0 0 1186068 SPDR S&P 500 ETF TR TR UNIT 78462F103 7048 19733 SH SOLE 0 0 19733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1608 4003 SH SOLE 0 0 4003 SPDR SER TR S&P 600 SMCP VAL 78464A300 15564 231818 SH SOLE 0 0 231818 SPDR SER TR S&P 600 SMCP GRW 78464A201 6492 95306 SH SOLE 0 0 95306 SPDR SER TR PRTFLO S&P500 GW 78464A409 411 8207 SH SOLE 0 0 8207 SPDR SER TR PRTFLO S&P500 VL 78464A508 26054 755420 SH SOLE 0 0 755420 SPDR SER TR PORTFOLIO S&P400 78464A847 576 14942 SH SOLE 0 0 14942 SPDR SER TR S&P BK ETF 78464A797 235 5314 SH SOLE 0 0 5314 SPDR SER TR S&P 400 MDCP GRW 78464A821 5007 82974 SH SOLE 0 0 82974 SPDR SER TR BLOOMBERG INVT 78468R200 132532 4373992 SH SOLE 0 0 4373992 SPDR SER TR S&P DIVID ETF 78464A763 1613 14463 SH SOLE 0 0 14463 SPDR SER TR NUVEEN BLMBRG SH 78468R739 507 10993 SH SOLE 0 0 10993 SPDR SER TR S&P 400 MDCP VAL 78464A839 2305 39866 SH SOLE 0 0 39866 SPDR SER TR NUVEEN BLOOMBERG 78464A284 53933 1125487 SH SOLE 0 0 1125487 STARBUCKS CORP COM 855244109 1350 16020 SH SOLE 0 0 16020 STRYKER CORPORATION COM 863667101 326 1612 SH SOLE 0 0 1612 SYNOPSYS INC COM 871607107 430 1407 SH SOLE 0 0 1407 T2 BIOSYSTEMS INC COM 89853L104 12 110273 SH SOLE 0 0 110273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2955 SH SOLE 0 0 2955 TARGET CORP COM 87612E106 2048 13798 SH SOLE 0 0 13798 TESLA INC COM 88160R101 4211 15874 SH SOLE 0 0 15874 TEXAS INSTRS INC COM 882508104 4782 30894 SH SOLE 0 0 30894 THERMO FISHER SCIENTIFIC INC COM 883556102 6260 12342 SH SOLE 0 0 12342 TIMKEN CO COM 887389104 214 3628 SH SOLE 0 0 3628 TJX COS INC NEW COM 872540109 1103 17752 SH SOLE 0 0 17752 TRANE TECHNOLOGIES PLC SHS G8994E103 687 4743 SH SOLE 0 0 4743 TRAVELERS COMPANIES INC COM 89417E109 233 1523 SH SOLE 0 0 1523 UNION PAC CORP COM 907818108 907 4653 SH SOLE 0 0 4653 UNITED PARCEL SERVICE INC CL B 911312106 738 4571 SH SOLE 0 0 4571 UNITEDHEALTH GROUP INC COM 91324P102 3069 6076 SH SOLE 0 0 6076 US BANCORP DEL COM NEW 902973304 3601 89306 SH SOLE 0 0 89306 VALERO ENERGY CORP COM 91913Y100 1358 12707 SH SOLE 0 0 12707 VALLEY NATL BANCORP COM 919794107 142 13178 SH SOLE 0 0 13178 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20793 416453 SH SOLE 0 0 416453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86190 1151966 SH SOLE 0 0 1151966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 4376 SH SOLE 0 0 4376 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10111 83036 SH SOLE 0 0 83036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6155 36089 SH SOLE 0 0 36089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670 2041 SH SOLE 0 0 2041 VANGUARD INDEX FDS VALUE ETF 922908744 8585 69527 SH SOLE 0 0 69527 VANGUARD INDEX FDS GROWTH ETF 922908736 1146 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1221 SH SOLE 0 0 1221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3731 26020 SH SOLE 0 0 26020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3819 SH SOLE 0 0 3819 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5375 27546 SH SOLE 0 0 27546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1675 9333 SH SOLE 0 0 9333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11373 311680 SH SOLE 0 0 311680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 426 5400 SH SOLE 0 0 5400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1833 38107 SH SOLE 0 0 38107 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1429 29686 SH SOLE 0 0 29686 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26328 194793 SH SOLE 0 0 194793 VANGUARD STAR FDS VG TL INTL STK F 921909768 23275 508518 SH SOLE 0 0 508518 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 730 20074 SH SOLE 0 0 20074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5790 61020 SH SOLE 0 0 61020 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 473 9092 SH SOLE 0 0 9092 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3243 52315 SH SOLE 0 0 52315 VANGUARD WORLD FD ESG US STK ETF 921910733 223 3543 SH SOLE 0 0 3543 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1683 7525 SH SOLE 0 0 7525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 494 6638 SH SOLE 0 0 6638 VANGUARD WORLD FDS UTILITIES ETF 92204A876 762 5355 SH SOLE 0 0 5355 VANGUARD WORLD FDS MATERIALS ETF 92204A801 324 2183 SH SOLE 0 0 2183 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 636 4039 SH SOLE 0 0 4039 VANGUARD WORLD FDS INF TECH ETF 92204A702 2644 8602 SH SOLE 0 0 8602 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 618 3598 SH SOLE 0 0 3598 VERISK ANALYTICS INC COM 92345Y106 415 2432 SH SOLE 0 0 2432 VERIZON COMMUNICATIONS INC COM 92343V104 4495 118383 SH SOLE 0 0 118383 VISA INC COM CL A 92826C839 2242 12620 SH SOLE 0 0 12620 WALGREENS BOOTS ALLIANCE INC COM 931427108 282 8982 SH SOLE 0 0 8982 WALMART INC COM 931142103 1569 12098 SH SOLE 0 0 12098 WARNER BROS DISCOVERY INC COM SER A 934423104 116 10079 SH SOLE 0 0 10079 WASTE MGMT INC DEL COM 94106L109 710 4434 SH SOLE 0 0 4434 WEC ENERGY GROUP INC COM 92939U106 552 6172 SH SOLE 0 0 6172 WELLS FARGO CO NEW COM 949746101 973 24197 SH SOLE 0 0 24197 WILLIAMS COS INC COM 969457100 249 8693 SH SOLE 0 0 8693 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3035 40036 SH SOLE 0 0 40036 WISDOMTREE TR US MIDCAP DIVID 97717W505 6988 185509 SH SOLE 0 0 185509 WP CAREY INC COM 92936U109 218 3126 SH SOLE 0 0 3126 ZOETIS INC CL A 98978V103 589 3974 SH SOLE 0 0 3974