# EDGAR Filing Document

**Accession Number:** 0001005441
**File Stem:** 0001085146-23-000943
**Filing Date:** 2023-2
**Character Count:** 44394
**Document Hash:** 553402193bc0dd4c1aa5fbbe774fafe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000943.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000943

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**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:** 23608144

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avantax Planning Partners Inc.<br>**Address:** 3390 ASBURY ROAD<br>DUBUQUE, IA 52002

**Form 13F File Number:** 028-17669

**CRD Number (if applicable):** 000106237

**SEC File Number (if applicable):** 801-50939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Kaminski<br>**Title:** Advisory Consultant<br>**Phone:** 972-870-6162

**Signature, Place, and Date of Signing:**

/s/Steven Kaminski  Dallas, TX  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 367

**Form 13F Information Table Value Total:** $2519993214

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 158397 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4537458 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2953782 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5309816 | 32856 | SH |  | SOLE |  | 0 | 0 | 32856 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 14365328 | 1865627 | SH |  | SOLE |  | 0 | 0 | 1865627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 763162 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1282179 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 846414 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 399627 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 921901 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 432428 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3137547 | 35561 | SH |  | SOLE |  | 0 | 0 | 35561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1182522 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 12080943 | 474507 | SH |  | SOLE |  | 0 | 0 | 474507 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3302071 | 72240 | SH |  | SOLE |  | 0 | 0 | 72240 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3178056 | 37834 | SH |  | SOLE |  | 0 | 0 | 37834 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 460739 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 320286 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1041927 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 205193 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3665719 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20530392 | 158011 | SH |  | SOLE |  | 0 | 0 | 158011 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 921314 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2009129 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 274444 | 32174 | SH |  | SOLE |  | 0 | 0 | 32174 |
| ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 4490 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 896053 | 48672 | SH |  | SOLE |  | 0 | 0 | 48672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2640120 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | BBG00S7P2798 | 4001 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1253411 | 37845 | SH |  | SOLE |  | 0 | 0 | 37845 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | BBG001SN12G3 | 637233 | 38112 | SH |  | SOLE |  | 0 | 0 | 38112 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 314569 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4719683 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1982425 | 28183 | SH |  | SOLE |  | 0 | 0 | 28183 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5059315 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 311743 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 619100 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 8300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1781945 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 854479 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | BBG00B9RG277 | 2081 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 254817 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 709380 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4300482 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 356386 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 695926 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 218849 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 249771 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 266104 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 375957 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1632094 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 277275 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 11029 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 321971 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5200199 | 28972 | SH |  | SOLE |  | 0 | 0 | 28972 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 329797 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 654627 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3309862 | 69477 | SH |  | SOLE |  | 0 | 0 | 69477 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2178955 | 48175 | SH |  | SOLE |  | 0 | 0 | 48175 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 329355 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7335886 | 115326 | SH |  | SOLE |  | 0 | 0 | 115326 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 553618 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 513884 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 698016 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 229602 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 405278 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CONTRAFECT CORP | COM NEW | 212326300 | BBG001V0GB00 | 8160 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 370784 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2768373 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 226112 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 427338 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 327814 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1213604 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2050635 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3869953 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 209163 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 631723 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 598455 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 298879 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1163063 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 150604 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 205619 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 423377 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2355180 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 518500 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 594684 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 6739 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 351897 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1156869 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 380560 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 261591 | 22038 | SH |  | SOLE |  | 0 | 0 | 22038 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1578719 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6291430 | 57039 | SH |  | SOLE |  | 0 | 0 | 57039 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2184837 | 46172 | SH |  | SOLE |  | 0 | 0 | 46172 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 223689 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 436359 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 49386712 | 985566 | SH |  | SOLE |  | 0 | 0 | 985566 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 440798 | 26238 | SH |  | SOLE |  | 0 | 0 | 26238 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 312861 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 505047 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 268288 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 472599 | 40636 | SH |  | SOLE |  | 0 | 0 | 40636 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 210993 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 349339 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 260981 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 734861 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 220184 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 341597 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 200328 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 231748 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1563322 | 41622 | SH |  | SOLE |  | 0 | 0 | 41622 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 6400361 | 137288 | SH |  | SOLE |  | 0 | 0 | 137288 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 90689 | 50383 | SH |  | SOLE |  | 0 | 0 | 50383 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 248243 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5173945 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 586753 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 359298 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 665083 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1961551 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 212814 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 756144 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 6300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1009439 | 38193 | SH |  | SOLE |  | 0 | 0 | 38193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6339232 | 44994 | SH |  | SOLE |  | 0 | 0 | 44994 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1100353 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 301581 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 8031354 | 718368 | SH |  | SOLE |  | 0 | 0 | 718368 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 291039 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 291651 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 1048038 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 347022 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2852055 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24350582 | 521426 | SH |  | SOLE |  | 0 | 0 | 521426 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 223180 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 391229 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 218605 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5994104 | 129072 | SH |  | SOLE |  | 0 | 0 | 129072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 341301 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2098578 | 37488 | SH |  | SOLE |  | 0 | 0 | 37488 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2726206 | 47101 | SH |  | SOLE |  | 0 | 0 | 47101 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1428360 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 863320 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7920408 | 81662 | SH |  | SOLE |  | 0 | 0 | 81662 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 818317 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7053272 | 153733 | SH |  | SOLE |  | 0 | 0 | 153733 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1423468 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1108371 | 46629 | SH |  | SOLE |  | 0 | 0 | 46629 |
| ISHARES TR | ESG SCRND S SM | 46436E544 | BBG00XDJFMZ8 | 608733 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2309996 | 45897 | SH |  | SOLE |  | 0 | 0 | 45897 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 436609 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 1494399 | 60502 | SH |  | SOLE |  | 0 | 0 | 60502 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1467681 | 61538 | SH |  | SOLE |  | 0 | 0 | 61538 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1459516 | 62694 | SH |  | SOLE |  | 0 | 0 | 62694 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 795083 | 30877 | SH |  | SOLE |  | 0 | 0 | 30877 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 664392 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 1160903 | 45795 | SH |  | SOLE |  | 0 | 0 | 45795 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 349129 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 419152 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 406862 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 404539 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 995784 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 836432 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 6349103 | 233767 | SH |  | SOLE |  | 0 | 0 | 233767 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 297766 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1212217 | 18468 | SH |  | SOLE |  | 0 | 0 | 18468 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4242753 | 111946 | SH |  | SOLE |  | 0 | 0 | 111946 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1026119 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1907925 | 20934 | SH |  | SOLE |  | 0 | 0 | 20934 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 19126827 | 181263 | SH |  | SOLE |  | 0 | 0 | 181263 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 628032 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 28860485 | 134711 | SH |  | SOLE |  | 0 | 0 | 134711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5388125 | 35530 | SH |  | SOLE |  | 0 | 0 | 35530 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 26797531 | 124919 | SH |  | SOLE |  | 0 | 0 | 124919 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 72687290 | 524175 | SH |  | SOLE |  | 0 | 0 | 524175 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18033867 | 215716 | SH |  | SOLE |  | 0 | 0 | 215716 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 19396059 | 184128 | SH |  | SOLE |  | 0 | 0 | 184128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 291586 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1889539 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 219148 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11575663 | 197875 | SH |  | SOLE |  | 0 | 0 | 197875 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1910207 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2740218 | 40120 | SH |  | SOLE |  | 0 | 0 | 40120 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 742611 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 885928 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 61532647 | 590128 | SH |  | SOLE |  | 0 | 0 | 590128 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 | BBG00864VXV6 | 784513 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 340270 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 13261812 | 288415 | SH |  | SOLE |  | 0 | 0 | 288415 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 27821729 | 559906 | SH |  | SOLE |  | 0 | 0 | 559906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 874117 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5670458 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 234880 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5527079 | 41216 | SH |  | SOLE |  | 0 | 0 | 41216 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1049331 | 29426 | SH |  | SOLE |  | 0 | 0 | 29426 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 366661 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 288428 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 269421 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 442996 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 128821 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 239938 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 924112 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1336686 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 230197 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4131334 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 781474 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 225447 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1063358 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4390518 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1000519 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 991885 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 512952 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 227639 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7897759 | 71183 | SH |  | SOLE |  | 0 | 0 | 71183 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1185863 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 578368 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12038414 | 50198 | SH |  | SOLE |  | 0 | 0 | 50198 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 366425 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 680297 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 345011 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1315755 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1726358 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1985000 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1124944 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 570955 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 302889 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 376999 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 891621 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1523258 | 59041 | SH |  | SOLE |  | 0 | 0 | 59041 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1258429 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 3934142 | 114899 | SH |  | SOLE |  | 0 | 0 | 114899 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 231440 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 635103 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1056367 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1166965 | 53605 | SH |  | SOLE |  | 0 | 0 | 53605 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2192448 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 428440 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 449854 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 271628 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1117435 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1037467 | 89824 | SH |  | SOLE |  | 0 | 0 | 89824 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 569487 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 379037 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 477957 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 237344 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7285968 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6616641 | 129130 | SH |  | SOLE |  | 0 | 0 | 129130 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 895304 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 352585 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 17545140 | 341478 | SH |  | SOLE |  | 0 | 0 | 341478 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 227589 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 903009 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2843755 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7988576 | 52709 | SH |  | SOLE |  | 0 | 0 | 52709 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1595752 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 659200 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 308052 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1012800 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 228712 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1180958 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 373526 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 674569 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 923357 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 418560 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 39245586 | 1218429 | SH |  | SOLE |  | 0 | 0 | 1218429 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 80793973 | 1769857 | SH |  | SOLE |  | 0 | 0 | 1769857 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 451057 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 264698332 | 3504082 | SH |  | SOLE |  | 0 | 0 | 3504082 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 368896973 | 6639614 | SH |  | SOLE |  | 0 | 0 | 6639614 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 353160704 | 5349299 | SH |  | SOLE |  | 0 | 0 | 5349299 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1953550 | 43268 | SH |  | SOLE |  | 0 | 0 | 43268 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 491832 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1984230 | 38313 | SH |  | SOLE |  | 0 | 0 | 38313 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 551926 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 788393 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 289254 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 219398 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 378656 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1040567 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 339524 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 21839 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 659282 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 347451 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 214324 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 811481 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 959823 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 269004 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 37054883 | 1540103 | SH |  | SOLE |  | 0 | 0 | 1540103 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7022225 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1351395 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 128906407 | 4241738 | SH |  | SOLE |  | 0 | 0 | 4241738 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 438887 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1600421 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 63052874 | 1287582 | SH |  | SOLE |  | 0 | 0 | 1287582 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 634950 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 415849 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 22692665 | 583509 | SH |  | SOLE |  | 0 | 0 | 583509 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 5445506 | 83341 | SH |  | SOLE |  | 0 | 0 | 83341 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 2595013 | 40096 | SH |  | SOLE |  | 0 | 0 | 40096 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 6669499 | 92324 | SH |  | SOLE |  | 0 | 0 | 92324 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 19972999 | 269105 | SH |  | SOLE |  | 0 | 0 | 269105 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 239927 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1472703 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1622573 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 380182 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 402625 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 228312 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2040001 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2536153 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5053383 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6689686 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 256249 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1377201 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 797251 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 298894 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1140273 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 771770 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3153939 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3914498 | 89761 | SH |  | SOLE |  | 0 | 0 | 89761 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1586819 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 149043 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 21104473 | 417497 | SH |  | SOLE |  | 0 | 0 | 417497 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 86206617 | 1145146 | SH |  | SOLE |  | 0 | 0 | 1145146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 450527 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1259267 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6862698 | 38177 | SH |  | SOLE |  | 0 | 0 | 38177 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 10014152 | 74047 | SH |  | SOLE |  | 0 | 0 | 74047 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 293426 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 837327 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3593527 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 219330 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6906798 | 34441 | SH |  | SOLE |  | 0 | 0 | 34441 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1883000 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9617771 | 68517 | SH |  | SOLE |  | 0 | 0 | 68517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18730216 | 480508 | SH |  | SOLE |  | 0 | 0 | 480508 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1214072 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1798662 | 38507 | SH |  | SOLE |  | 0 | 0 | 38507 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3029976 | 61224 | SH |  | SOLE |  | 0 | 0 | 61224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 23594301 | 155379 | SH |  | SOLE |  | 0 | 0 | 155379 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 30693544 | 593456 | SH |  | SOLE |  | 0 | 0 | 593456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1832183 | 43655 | SH |  | SOLE |  | 0 | 0 | 43655 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7637630 | 70582 | SH |  | SOLE |  | 0 | 0 | 70582 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3381360 | 48562 | SH |  | SOLE |  | 0 | 0 | 48562 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 535951 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 273121 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 908042 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 488603 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1961827 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 670654 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2705301 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 477411 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 641965 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 392358 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4993222 | 126732 | SH |  | SOLE |  | 0 | 0 | 126732 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2790219 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 339605 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1663534 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 110508 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 679103 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 813931 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1048845 | 25402 | SH |  | SOLE |  | 0 | 0 | 25402 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 302187 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 3384955 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 8188659 | 199044 | SH |  | SOLE |  | 0 | 0 | 199044 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 304818 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 244297 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233677 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 496951 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |

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