The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   636 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   734,237 7,336 SH   SOLE   0 0 7,336
ABBOTT LABS COM 002824100   1,586,353 14,551 SH   SOLE   0 0 14,551
ABBVIE INC COM 00287Y109   1,263,425 9,377 SH   SOLE   0 0 9,377
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,352 128 SH   SOLE   0 0 128
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,983 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   373,007 1,209 SH   SOLE   0 0 1,209
ACTIVISION BLIZZARD INC COM 00507V109   33,720 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101   2,760 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,335 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   48,982 430 SH   SOLE   0 0 430
AEMETIS INC COM NEW 00770K202   184 25 SH   SOLE   0 0 25
AES CORP COM 00130H105   4,996 241 SH   SOLE   0 0 241
AFLAC INC COM 001055102   15,443,739 221,257 SH   SOLE   0 0 221,257
AGILENT TECHNOLOGIES INC COM 00846U101   69,986 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   4,299 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   45,829 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101   25,632 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   17,848 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128   6,159 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,266 903 SH   SOLE   0 0 903
ALIGN TECHNOLOGY INC COM 016255101   3,183 9 SH   SOLE   0 0 9
ALLETE INC COM NEW 018522300   373,385 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   1,636 15 SH   SOLE   0 0 15
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   35 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   11 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,522,106 12,716 SH   SOLE   0 0 12,716
ALPHABET INC CAP STK CL C 02079K107   1,587,732 13,125 SH   SOLE   0 0 13,125
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,244 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   10,193 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,964,526 15,070 SH   SOLE   0 0 15,070
AMCOR PLC ORD G0250X107   21,278 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102   17,940 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,710,509 329,130 SH   SOLE   0 0 329,130
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,064,783 39,490 SH   SOLE   0 0 39,490
AMERICAN ELEC PWR CO INC COM 025537101   21,050 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   253,461 1,455 SH   SOLE   0 0 1,455
AMERICAN TOWER CORP NEW COM 03027X100   15,322 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   195,140 1,367 SH   SOLE   0 0 1,367
AMERIPRISE FINL INC COM 03076C106   8,637 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CORP COM 03073E105   113,101 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100   166,293 749 SH   SOLE   0 0 749
ANALOG DEVICES INC COM 032654105   16,559 85 SH   SOLE   0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   129,152 2,277 SH   SOLE   0 0 2,277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,188 709 SH   SOLE   0 0 709
ANSYS INC COM 03662Q105   102,384 310 SH   SOLE   0 0 310
AON PLC SHS CL A G0403H108   8,630 25 SH   SOLE   0 0 25
API GROUP CORP COM STK 00187Y100   10,657,079 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100   7,187,465 37,055 SH   SOLE   0 0 37,055
APPLIED MATLS INC COM 038222105   2,667,775 18,457 SH   SOLE   0 0 18,457
ARCHER DANIELS MIDLAND CO COM 039483102   160,339 2,122 SH   SOLE   0 0 2,122
ARES CAPITAL CORP COM 04010L103   2,969 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   13,242 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   14,612 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108   155,451 2,172 SH   SOLE   0 0 2,172
AT&T INC COM 00206R102   71,297 4,470 SH   SOLE   0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,720 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884   1,105 2,067 SH   SOLE   0 0 2,067
AUTOMATIC DATA PROCESSING IN COM 053015103   102,642 467 SH   SOLE   0 0 467
AUTOZONE INC COM 053332102   2,494 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,234 13 SH   SOLE   0 0 13
BALCHEM CORP COM 057665200   1,079 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   600,953 20,946 SH   SOLE   0 0 20,946
BANK MONTREAL QUE COM 063671101   90,310 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   349,639 7,854 SH   SOLE   0 0 7,854
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,468 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   60,158 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   37,500 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   13,167 289 SH   SOLE   0 0 289
BEAM GLOBAL COM 07373B109   41,400 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   64,947 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,634,739 19,948 SH   SOLE   0 0 19,948
BEYOND MEAT INC COM 08862E109   649 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   307,923 1,081 SH   SOLE   0 0 1,081
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,136 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   45,667 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   527,340 763 SH   SOLE   0 0 763
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,364 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   221,827 2,386 SH   SOLE   0 0 2,386
BLOCK INC CL A 852234103   3,129 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   256,340 1,214 SH   SOLE   0 0 1,214
BOOKING HOLDINGS INC COM 09857L108   37,805 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   374,574 6,925 SH   SOLE   0 0 6,925
BP PLC SPONSORED ADR 055622104   3,953 112 SH   SOLE   0 0 112
BRIDGEWATER BANCSHARES INC COM 108621103   49,250 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   900 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   391,694 6,125 SH   SOLE   0 0 6,125
BROADCOM INC COM 11135F101   8,675 10 SH   SOLE   0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,976 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   816 25 SH   SOLE   0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,128 717 SH   SOLE   0 0 717
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,895 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   22,118 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL A 115637100   40,162 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   43,228 647 SH   SOLE   0 0 647
BWX TECHNOLOGIES INC COM 05605H100   859 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   191,369 816 SH   SOLE   0 0 816
CAMECO CORP COM 13321L108   16,417 524 SH   SOLE   0 0 524
CANADIAN NATL RY CO COM 136375102   2,180 18 SH   SOLE   0 0 18
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,212 15 SH   SOLE   0 0 15
CANADIAN SOLAR INC COM 136635109   968 25 SH   SOLE   0 0 25
CARNIVAL CORP COMMON STOCK 143658300   51,783 2,750 SH   SOLE   0 0 2,750
CARRIER GLOBAL CORPORATION COM 14448C104   61,939 1,246 SH   SOLE   0 0 1,246
CATERPILLAR INC COM 149123101   53,885 219 SH   SOLE   0 0 219
CELCUITY INC COM 15102K100   418,240 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101   14,232 211 SH   SOLE   0 0 211
CENTERPOINT ENERGY INC COM 15189T107   27,926 958 SH   SOLE   0 0 958
CF INDS HLDGS INC COM 125269100   5,004,835 72,095 SH   SOLE   0 0 72,095
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,790 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   15 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,562 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   616,507 3,918 SH   SOLE   0 0 3,918
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   72,018 374 SH   SOLE   0 0 374
CINCINNATI FINL CORP COM 172062101   11,679 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   1,116,343 21,576 SH   SOLE   0 0 21,576
CITIGROUP INC COM NEW 172967424   28,923 628 SH   SOLE   0 0 628
CLEAN ENERGY FUELS CORP COM 184499101   166 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   7,103 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   11,424 400 SH   SOLE   0 0 400
CMS ENERGY CORP COM 125896100   17,625 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   953,797 15,839 SH   SOLE   0 0 15,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,270 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   22,040 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   90,677 1,177 SH   SOLE   0 0 1,177
COMCAST CORP NEW CL A 20030N101   160,882 3,872 SH   SOLE   0 0 3,872
CONAGRA BRANDS INC COM 205887102   83,694 2,482 SH   SOLE   0 0 2,482
CONOCOPHILLIPS COM 20825C104   120,707 1,165 SH   SOLE   0 0 1,165
CONSOLIDATED COMM HLDGS INC COM 209034107   27,515 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   26,090 106 SH   SOLE   0 0 106
CONSTELLATION ENERGY CORP COM 21037T109   80,564 880 SH   SOLE   0 0 880
CORNING INC COM 219350105   68,644 1,959 SH   SOLE   0 0 1,959
CORTEVA INC COM 22052L104   9,340 163 SH   SOLE   0 0 163
COSTAR GROUP INC COM 22160N109   7,832 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105   201,355 374 SH   SOLE   0 0 374
COTERRA ENERGY INC COM 127097103   1,367 54 SH   SOLE   0 0 54
CSX CORP COM 126408103   388,263 11,386 SH   SOLE   0 0 11,386
CUMMINS INC COM 231021106   14,465 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100   460,859 6,667 SH   SOLE   0 0 6,667
CYBERARK SOFTWARE LTD SHS M2682V108   938 6 SH   SOLE   0 0 6
D R HORTON INC COM 23331A109   57,438 472 SH   SOLE   0 0 472
DANAHER CORPORATION COM 235851102   4,800 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200   2,653 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   882,099 2,177 SH   SOLE   0 0 2,177
DELTA AIR LINES INC DEL COM NEW 247361702   148,135 3,116 SH   SOLE   0 0 3,116
DEVON ENERGY CORP NEW COM 25179M103   9,145 189 SH   SOLE   0 0 189
DIAGEO PLC SPON ADR NEW 25243Q205   4,858 28 SH   SOLE   0 0 28
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,552 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,935,827 246,812 SH   SOLE   0 0 246,812
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,395 1,405 SH   SOLE   0 0 1,405
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,322 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,536 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,357 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,253 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,544 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,471,335 16,480 SH   SOLE   0 0 16,480
DOLLAR GEN CORP NEW COM 256677105   16,383 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   10,358 200 SH   SOLE   0 0 200
DONALDSON INC COM 257651109   7,002 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109   452,295 37,976 SH   SOLE   0 0 37,976
DOUBLELINE OPPORTUNISTIC CR COM 258623107   32,895 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108   12,698 86 SH   SOLE   0 0 86
DOW INC COM 260557103   50,278 944 SH   SOLE   0 0 944
DROPBOX INC CL A 26210C104   5,735 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,321 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   45,140 503 SH   SOLE   0 0 503
DUPONT DE NEMOURS INC COM 26614N102   25,076 351 SH   SOLE   0 0 351
DXC TECHNOLOGY CO COM 23355L106   6,387 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,728 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   13,730 500 SH   SOLE   0 0 500
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,195 395 SH   SOLE   0 0 395
EA SERIES TRUST STRIVE EMERGING 02072L698   16,558 628 SH   SOLE   0 0 628
EA SERIES TRUST STRIVE SML CAP 02072L573   3,163 119 SH   SOLE   0 0 119
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,659 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   3,349 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   27,149 135 SH   SOLE   0 0 135
EBAY INC. COM 278642103   6,749 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   372,820 1,997 SH   SOLE   0 0 1,997
EDISON INTL COM 281020107   95,355 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   45,562 483 SH   SOLE   0 0 483
ELEVANCE HEALTH INC COM 036752103   2,222 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   1,059 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   320,885 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   341,558 9,194 SH   SOLE   0 0 9,194
ENTERPRISE PRODS PARTNERS L COM 293792107   34,862 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101   1,946 17 SH   SOLE   0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,185 1,065 SH   SOLE   0 0 1,065
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,116 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   36,592 1,081 SH   SOLE   0 0 1,081
ETF SER SOLUTIONS US GLB JETS 26922A842   1,286 60 SH   SOLE   0 0 60
ETSY INC COM 29786A106   12,692 150 SH   SOLE   0 0 150
EVEREST RE GROUP LTD COM G3223R108   2,052 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   4,265 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   4,428 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   107,792 2,646 SH   SOLE   0 0 2,646
EXPEDITORS INTL WASH INC COM 302130109   11,023 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   908,175 8,468 SH   SOLE   0 0 8,468
F N B CORP COM 302520101   34,320 3,000 SH   SOLE   0 0 3,000
FABRINET SHS G3323L100   780 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   365,290 6,192 SH   SOLE   0 0 6,192
FEDEX CORP COM 31428X106   84,782 342 SH   SOLE   0 0 342
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,894 118 SH   SOLE   0 0 118
FIRST HORIZON CORPORATION COM 320517105   2,029 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   354,708 1,866 SH   SOLE   0 0 1,866
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,416 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,677 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,609 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,014,472 26,831 SH   SOLE   0 0 26,831
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,315 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,292 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   96,539 1,887 SH   SOLE   0 0 1,887
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,484 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107   3,888 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   140,532 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106   5,640 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   47,403 1,183 SH   SOLE   0 0 1,183
FLOOR & DECOR HLDGS INC CL A 339750101   832 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860   40,851 2,700 SH   SOLE   0 0 2,700
FORTINET INC COM 34959E109   3,780 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   3,066 41 SH   SOLE   0 0 41
FOX CORP CL B COM 35137L204   2,297 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   35,650 250 SH   SOLE   0 0 250
FRANKLIN STR PPTYS CORP COM 35471R106   14,531 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   9,680 242 SH   SOLE   0 0 242
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,213 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   967 100 SH   SOLE   0 0 100
FTAI AVIATION LTD SHS G3730V105   237,805 7,511 SH   SOLE   0 0 7,511
GARRETT MOTION INC COM 366505105   909 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,780 145 SH   SOLE   0 0 145
GENERAL AMERN INVS CO INC COM 368802104   12,308 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108   54,003 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM NEW 369604301   48,005 437 SH   SOLE   0 0 437
GENERAL MLS INC COM 370334104   989,190 12,897 SH   SOLE   0 0 12,897
GENERAL MTRS CO COM 37045V100   28,157 730 SH   SOLE   0 0 730
GENESIS ENERGY L P UNIT LTD PARTN 371927104   9,550 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   3,554 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   337,875 4,384 SH   SOLE   0 0 4,384
GLOBAL PMTS INC COM 37940X102   9,852 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,302 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,292 66 SH   SOLE   0 0 66
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,199 197 SH   SOLE   0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   80,635 250 SH   SOLE   0 0 250
GRACO INC COM 384109104   4,752,791 55,041 SH   SOLE   0 0 55,041
GSK PLC SPONSORED ADR 37733W204   33,680 945 SH   SOLE   0 0 945
HAGERTY INC CL A COM 405166109   7,198 769 SH   SOLE   0 0 769
HALEON PLC SPON ADS 405552100   6,053 722 SH   SOLE   0 0 722
HAMILTON LANE INC CL A 407497106   1,200 15 SH   SOLE   0 0 15
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   45,696 2,240 SH   SOLE   0 0 2,240
HARTFORD FINL SVCS GROUP INC COM 416515104   2,089 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   177,003 6,351 SH   SOLE   0 0 6,351
HELIOS TECHNOLOGIES INC COM 42328H109   860 13 SH   SOLE   0 0 13
HENRY SCHEIN INC COM 806407102   81,100 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   196,292 786 SH   SOLE   0 0 786
HESS CORP COM 42809H107   2,040 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,040 2,800 SH   SOLE   0 0 2,800
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,530 612 SH   SOLE   0 0 612
HOME DEPOT INC COM 437076102   645,200 2,077 SH   SOLE   0 0 2,077
HONEYWELL INTL INC COM 438516106   412,753 1,989 SH   SOLE   0 0 1,989
HORIZON THERAPEUTICS PUB L SHS G46188101   41,140 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100   17,279 430 SH   SOLE   0 0 430
HP INC COM 40434L105   87,862 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   102,410 9,500 SH   SOLE   0 0 9,500
HYDROFARM HLDGS GROUP INC COM 44888K209   7,663 9,799 SH   SOLE   0 0 9,799
ICON PLC SHS G4705A100   1,251 5 SH   SOLE   0 0 5
IDACORP INC COM 451107106   2,360 23 SH   SOLE   0 0 23
IDEXX LABS INC COM 45168D104   3,516 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   38,275 153 SH   SOLE   0 0 153
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,197 132 SH   SOLE   0 0 132
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,695 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   48,300 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   8,040 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   4,238 40 SH   SOLE   0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   701 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   2,677,775 80,077 SH   SOLE   0 0 80,077
INTERNATIONAL BUSINESS MACHS COM 459200101   77,636 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,115 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   4,553 118 SH   SOLE   0 0 118
INTUIT COM 461202103   4,582 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,909 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,038 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   89,505 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   29,426 412 SH   SOLE   0 0 412
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,682 259 SH   SOLE   0 0 259
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   204,420 1,943 SH   SOLE   0 0 1,943
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   252,304 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,531,703 32,848 SH   SOLE   0 0 32,848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,135,175 80,264 SH   SOLE   0 0 80,264
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,499 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   117,681 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45,181 801 SH   SOLE   0 0 801
INVESCO QQQ TR UNIT SER 1 46090E103   430,375 1,165 SH   SOLE   0 0 1,165
ISHARES GOLD TR ISHARES NEW 464285204   8,940,631 245,689 SH   SOLE   0 0 245,689
ISHARES INC CORE MSCI EMKT 46434G103   2,445,376 49,612 SH   SOLE   0 0 49,612
ISHARES INC ESG AWR MSCI EM 46434G863   1,898,022 60,007 SH   SOLE   0 0 60,007
ISHARES INC MSCI CDA ETF 464286509   17,670 505 SH   SOLE   0 0 505
ISHARES INC MSCI FRANCE ETF 464286707   3,738 97 SH   SOLE   0 0 97
ISHARES INC MSCI JPN ETF NEW 46434G822   26,679 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   239,087 11,445 SH   SOLE   0 0 11,445
ISHARES TR 1 3 YR TREAS BD 464287457   593,263 7,317 SH   SOLE   0 0 7,317
ISHARES TR AGGRES ALLOC ETF 464289859   792,896 11,952 SH   SOLE   0 0 11,952
ISHARES TR CONSER ALLOC ETF 464289883   1,974 56 SH   SOLE   0 0 56
ISHARES TR CORE DIV GRWTH 46434V621   38,957 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   936,158 13,869 SH   SOLE   0 0 13,869
ISHARES TR CORE S&P MCP ETF 464287507   48,195,313 184,317 SH   SOLE   0 0 184,317
ISHARES TR CORE S&P SCP ETF 464287804   12,589,053 126,333 SH   SOLE   0 0 126,333
ISHARES TR CORE S&P500 ETF 464287200   4,631,867 10,392 SH   SOLE   0 0 10,392
ISHARES TR EAFE GRWTH ETF 464288885   3,734,634 39,143 SH   SOLE   0 0 39,143
ISHARES TR EAFE SML CP ETF 464288273   41,286 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   3,256,106 44,647 SH   SOLE   0 0 44,647
ISHARES TR ESG AWARE AGGRSV 46436E668   17,209 559 SH   SOLE   0 0 559
ISHARES TR ESG AWARE MSCI 46435U663   470,143 13,236 SH   SOLE   0 0 13,236
ISHARES TR ESG AWR MSCI USA 46435G425   39,959 410 SH   SOLE   0 0 410
ISHARES TR ESG AWR US AGRGT 46435U549   1,730,479 36,686 SH   SOLE   0 0 36,686
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,335,733 55,865 SH   SOLE   0 0 55,865
ISHARES TR ESG AWRE USD ETF 46435G193   674,151 29,646 SH   SOLE   0 0 29,646
ISHARES TR ESG SCRD S&P MID 46436E551   1,668,496 46,841 SH   SOLE   0 0 46,841
ISHARES TR ESG SCRND S&P SM 46436E544   441,988 12,621 SH   SOLE   0 0 12,621
ISHARES TR ESG SCRND S&P500 46436E569   39,598 1,171 SH   SOLE   0 0 1,171
ISHARES TR EXPONENTIAL TECH 46434V381   22,240 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   608,967 33,096 SH   SOLE   0 0 33,096
ISHARES TR GRWT ALLOCAT ETF 464289867   118,901 2,311 SH   SOLE   0 0 2,311
ISHARES TR INTL SEL DIV ETF 464288448   3,000,169 113,945 SH   SOLE   0 0 113,945
ISHARES TR MODERT ALLOC ETF 464289875   39,360 974 SH   SOLE   0 0 974
ISHARES TR MORNINGSTAR GRWT 464287119   17,394 279 SH   SOLE   0 0 279
ISHARES TR MRNGSTR INC ETF 46432F875   27,524 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI EAFE ETF 464287465   460,440 6,351 SH   SOLE   0 0 6,351
ISHARES TR MSCI EMG MKT ETF 464287234   76,076 1,923 SH   SOLE   0 0 1,923
ISHARES TR MSCI INTL VLU FT 46435G409   12,455,458 489,409 SH   SOLE   0 0 489,409
ISHARES TR MSCI KLD400 SOC 464288570   240,691 2,860 SH   SOLE   0 0 2,860
ISHARES TR MSCI USA ESG SLC 464288802   1,018,897 10,881 SH   SOLE   0 0 10,881
ISHARES TR MSCI USA MIN VOL 46429B697   63,181 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   66,626 494 SH   SOLE   0 0 494
ISHARES TR NATIONAL MUN ETF 464288414   1,337,295 12,530 SH   SOLE   0 0 12,530
ISHARES TR RUS 1000 GRW ETF 464287614   331,592 1,205 SH   SOLE   0 0 1,205
ISHARES TR RUS 1000 VAL ETF 464287598   301,456 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUS 2000 GRW ETF 464287648   15,131 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   2,964 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   29,086 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   504,711 6,911 SH   SOLE   0 0 6,911
ISHARES TR RUSSELL 2000 ETF 464287655   194,012 1,036 SH   SOLE   0 0 1,036
ISHARES TR RUSSELL 3000 ETF 464287689   31,359 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   926,907 13,151 SH   SOLE   0 0 13,151
ISHARES TR S&P 500 VAL ETF 464287408   46,319 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   6,239,591 83,195 SH   SOLE   0 0 83,195
ISHARES TR S&P MC 400VL ETF 464287705   4,762,405 44,454 SH   SOLE   0 0 44,454
ISHARES TR S&P SML 600 GWT 464287887   1,206,332 10,496 SH   SOLE   0 0 10,496
ISHARES TR SELECT DIVID ETF 464287168   40,109 354 SH   SOLE   0 0 354
ISHARES TR SELF DRIVNG EV 46435U366   23,933 585 SH   SOLE   0 0 585
ISHARES TR SP SMCP600VL ETF 464287879   786,408 8,270 SH   SOLE   0 0 8,270
ISHARES TR U.S. REAL ES ETF 464287739   31,588 365 SH   SOLE   0 0 365
ISHARES TR US INFRASTRUC 46435U713   8,191 210 SH   SOLE   0 0 210
ISHARES TR US REGNL BKS ETF 464288778   5,123 151 SH   SOLE   0 0 151
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,750 116 SH   SOLE   0 0 116
ITT INC COM 45073V108   8,762 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   981 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,841 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,995,586 59,744 SH   SOLE   0 0 59,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,238,301 24,448 SH   SOLE   0 0 24,448
JACK IN THE BOX INC COM 466367109   39,012 400 SH   SOLE   0 0 400
JETBLUE AWYS CORP COM 477143101   12,847 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,405,324 56,827 SH   SOLE   0 0 56,827
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,123,453 42,734 SH   SOLE   0 0 42,734
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,074,234 32,105 SH   SOLE   0 0 32,105
JOHNSON & JOHNSON COM 478160104   1,887,064 11,401 SH   SOLE   0 0 11,401
JOHNSON CTLS INTL PLC SHS G51502105   49,538 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,586 593 SH   SOLE   0 0 593
JPMORGAN CHASE & CO COM 46625H100   1,608,131 11,057 SH   SOLE   0 0 11,057
JUNIPER NETWORKS INC COM 48203R104   1,442 46 SH   SOLE   0 0 46
KADANT INC COM 48282T104   1,555 7 SH   SOLE   0 0 7
KELLOGG CO COM 487836108   327,969 4,866 SH   SOLE   0 0 4,866
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,728 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   45,974 333 SH   SOLE   0 0 333
KINDER MORGAN INC DEL COM 49456B101   3,651 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404   15,980 3,350 SH   SOLE   0 0 3,350
KKR & CO INC COM 48251W104   2,184 39 SH   SOLE   0 0 39
KLA CORP COM NEW 482480100   3,396 7 SH   SOLE   0 0 7
KNIFE RIVER CORP COMMON STOCK 498894104   1,131 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   4,935 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   226 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   27,996 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   23,143 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   15,711 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   257,002 548 SH   SOLE   0 0 548
LINDE PLC SHS G54950103   35,060 92 SH   SOLE   0 0 92
LISTED FD TR HORIZON KINETICS 53656F623   7,907,480 258,668 SH   SOLE   0 0 258,668
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,105 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   70,439 153 SH   SOLE   0 0 153
LOEWS CORP COM 540424108   71,256 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   21,970 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   19,862 88 SH   SOLE   0 0 88
LUCID GROUP INC COM 549498103   17,225 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   197 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104   221 23 SH   SOLE   0 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,490 38 SH   SOLE   0 0 38
MARATHON PETE CORP COM 56585A102   2,915 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   2,572 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   283,570 721 SH   SOLE   0 0 721
MCCORMICK & CO INC COM NON VTG 579780206   21,808 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,641,488 5,501 SH   SOLE   0 0 5,501
MCKESSON CORP COM 58155Q103   23,075 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109   2,178 104 SH   SOLE   0 0 104
MEDTRONIC PLC SHS G5960L103   2,528,167 28,697 SH   SOLE   0 0 28,697
MERCK & CO INC COM 58933Y105   741,100 6,423 SH   SOLE   0 0 6,423
MERCURY GENL CORP NEW COM 589400100   1,605 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   657,472 2,291 SH   SOLE   0 0 2,291
METLIFE INC COM 59156R108   27,259 482 SH   SOLE   0 0 482
MGM RESORTS INTERNATIONAL COM 552953101   43,920 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   18,383 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   3,161 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   9,137,855 26,833 SH   SOLE   0 0 26,833
MONDELEZ INTL INC CL A 609207105   54,414 746 SH   SOLE   0 0 746
MONOLITHIC PWR SYS INC COM 609839105   4,863 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   104,316 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   12,981 152 SH   SOLE   0 0 152
MORNINGSTAR INC COM 617700109   981 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   17,500 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,872 153 SH   SOLE   0 0 153
MSCI INC COM 55354G100   2,816 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,108 61 SH   SOLE   0 0 61
NATIONAL PRESTO INDS INC COM 637215104   10,980 150 SH   SOLE   0 0 150
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   593 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   2,203 5 SH   SOLE   0 0 5
NEW YORK CMNTY BANCORP INC COM 649445103   7,531 670 SH   SOLE   0 0 670
NEWMONT CORP COM 651639106   127,980 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   94,754 1,277 SH   SOLE   0 0 1,277
NIKE INC CL B 654106103   281,334 2,549 SH   SOLE   0 0 2,549
NNN REIT INC COM 637417106   11,939 279 SH   SOLE   0 0 279
NORTHROP GRUMMAN CORP COM 666807102   29,172 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,354 200 SH   SOLE   0 0 200
NOVANTA INC COM 67000B104   1,473 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   941,442 9,330 SH   SOLE   0 0 9,330
NOVO-NORDISK A S ADR 670100205   450,535 2,784 SH   SOLE   0 0 2,784
NRG ENERGY INC COM NEW 629377508   4,263 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105   2,296 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   5,196 764 SH   SOLE   0 0 764
NUTRIEN LTD COM 67077M108   13,700 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21,564 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   430,635 1,018 SH   SOLE   0 0 1,018
NXP SEMICONDUCTORS N V COM N6596X109   29,679 145 SH   SOLE   0 0 145
NXU INC CL A 62956D105   56 105 SH   SOLE   0 0 105
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   112 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,058 69 SH   SOLE   0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100   2,701 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   6,541 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   546 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   13,517 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   1,005,596 8,444 SH   SOLE   0 0 8,444
ORGANON & CO COMMON STOCK 68622V106   4,537 218 SH   SOLE   0 0 218
ORION OFFICE REIT INC COM 68629Y103   741 112 SH   SOLE   0 0 112
OTIS WORLDWIDE CORP COM 68902V107   49,935 561 SH   SOLE   0 0 561
OTTER TAIL CORP COM 689648103   110,860 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   9,118 109 SH   SOLE   0 0 109
PACER FDS TR GLOBL CASH ETF 69374H709   23,913 721 SH   SOLE   0 0 721
PACER FDS TR PACER US SMALL 69374H857   10,242 252 SH   SOLE   0 0 252
PACKAGING CORP AMER COM 695156109   4,362 33 SH   SOLE   0 0 33
PARAMOUNT GLOBAL CLASS B COM 92556H206   637 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   784 7 SH   SOLE   0 0 7
PAYCOM SOFTWARE INC COM 70432V102   4,819 15 SH   SOLE   0 0 15
PAYLOCITY HLDG CORP COM 70438V106   739 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   31,097 466 SH   SOLE   0 0 466
PEABODY ENERGY CORP COM 704551100   390 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   287,802 27,462 SH   SOLE   0 0 27,462
PEPSICO INC COM 713448108   784,257 4,234 SH   SOLE   0 0 4,234
PERSPECTIVE THERAPEUTICS INC COM 46489V104   3,340 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   495,944 13,521 SH   SOLE   0 0 13,521
PHILIP MORRIS INTL INC COM 718172109   24,405 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104   129,240 1,355 SH   SOLE   0 0 1,355
PIMCO EQUITY SER RAFI ESG US 72201T342   1,212,221 39,869 SH   SOLE   0 0 39,869
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   450,422 4,515 SH   SOLE   0 0 4,515
PIONEER NAT RES CO COM 723787107   80,531 389 SH   SOLE   0 0 389
PIPER SANDLER COMPANIES COM 724078100   6,463 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   86,276 685 SH   SOLE   0 0 685
POLARIS INC COM 731068102   48,372 400 SH   SOLE   0 0 400
POLYMET MNG CORP COM NEW 731916409   7,391 9,355 SH   SOLE   0 0 9,355
POOL CORP COM 73278L105   1,124 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   103,810 700 SH   SOLE   0 0 700
PRICE T ROWE GROUP INC COM 74144T108   11,202 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   116,187 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   984,296 6,487 SH   SOLE   0 0 6,487
PROGRESSIVE CORP COM 743315103   19,327 146 SH   SOLE   0 0 146
PROLOGIS INC. COM 74340W103   4,170 34 SH   SOLE   0 0 34
PROSHARES TR LARGE CAP CRE 74347R248   53,095 1,041 SH   SOLE   0 0 1,041
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,656 308 SH   SOLE   0 0 308
PRUDENTIAL FINL INC COM 744320102   5,470 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   93,694 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,088 800 SH   SOLE   0 0 800
Q2 HLDGS INC COM 74736L109   65,107 2,107 SH   SOLE   0 0 2,107
QUALCOMM INC COM 747525103   1,252,777 10,524 SH   SOLE   0 0 10,524
QUEST DIAGNOSTICS INC COM 74834L100   2,109 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   203,365 2,076 SH   SOLE   0 0 2,076
RBC BEARINGS INC COM 75524B104   1,305 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   79,940 1,337 SH   SOLE   0 0 1,337
REGENERON PHARMACEUTICALS COM 75886F107   7,186 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,103 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   101,327 5,384 SH   SOLE   0 0 5,384
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,585 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   9,193 144 SH   SOLE   0 0 144
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,666 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,966 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   4,934 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   15,282 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   28,122 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101   2,937 281 SH   SOLE   0 0 281
S&P GLOBAL INC COM 78409V104   4,811 12 SH   SOLE   0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106   1,884 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   323,862 1,533 SH   SOLE   0 0 1,533
SANDSTORM GOLD LTD COM NEW 80013R206   10,240 2,000 SH   SOLE   0 0 2,000
SANFILIPPO JOHN B & SON INC COM 800422107   11,727 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105   198,891 3,690 SH   SOLE   0 0 3,690
SAP SE SPON ADR 803054204   114,237 835 SH   SOLE   0 0 835
SCHLUMBERGER LTD COM STK 806857108   96,963 1,974 SH   SOLE   0 0 1,974
SCHWAB CHARLES CORP COM 808513105   873,156 15,405 SH   SOLE   0 0 15,405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,158 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,572 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,877 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,155 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   536 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   35,547,075 1,100,869 SH   SOLE   0 0 1,100,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   47,358 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,216,433 540,022 SH   SOLE   0 0 540,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,611 582 SH   SOLE   0 0 582
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,431 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,255 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   995 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,278,429 116,663 SH   SOLE   0 0 116,663
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,220 142 SH   SOLE   0 0 142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,980 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100   20,124 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,420 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,117 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,113 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343,866 2,025 SH   SOLE   0 0 2,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,123 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,657 1,896 SH   SOLE   0 0 1,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   382,274 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,197 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,845 465 SH   SOLE   0 0 465
SEMPRA COM 816851109   5,679 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   4,496 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   27,473 455 SH   SOLE   0 0 455
SHERWIN WILLIAMS CO COM 824348106   26,552 100 SH   SOLE   0 0 100
SKYWATER TECHNOLOGY INC COM 83089J108   7,254 770 SH   SOLE   0 0 770
SMUCKER J M CO COM NEW 832696405   71,768 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   2,992 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107   35,547 506 SH   SOLE   0 0 506
SOUTHWEST AIRLS CO COM 844741108   725 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   191,819 1,076 SH   SOLE   0 0 1,076
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,906,256 202,305 SH   SOLE   0 0 202,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,004,479 706,960 SH   SOLE   0 0 706,960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,242,433 414,265 SH   SOLE   0 0 414,265
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,512,480 29,363 SH   SOLE   0 0 29,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,358 2,200 SH   SOLE   0 0 2,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   508,649 1,062 SH   SOLE   0 0 1,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   747,842 8,145 SH   SOLE   0 0 8,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739   322,952 6,864 SH   SOLE   0 0 6,864
SPDR SER TR PORTFLI TIPS ETF 78464A656   354,396 13,715 SH   SOLE   0 0 13,715
SPDR SER TR PORTFOLI S&P1500 78464A805   282,381 5,187 SH   SOLE   0 0 5,187
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,402 883 SH   SOLE   0 0 883
SPDR SER TR PORTFOLIO S&P400 78464A847   4,318,800 94,112 SH   SOLE   0 0 94,112
SPDR SER TR PORTFOLIO S&P500 78464A854   1,585,082 30,418 SH   SOLE   0 0 30,418
SPDR SER TR PORTFOLIO S&P600 78468R853   5,667,822 145,927 SH   SOLE   0 0 145,927
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,962,400 425,543 SH   SOLE   0 0 425,543
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,506,306 266,350 SH   SOLE   0 0 266,350
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,170,150 183,812 SH   SOLE   0 0 183,812
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,196,104 293,633 SH   SOLE   0 0 293,633
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,610,904 72,907 SH   SOLE   0 0 72,907
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,328,433 43,120 SH   SOLE   0 0 43,120
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,480 859 SH   SOLE   0 0 859
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,550 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   115,236 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   964 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,521 395 SH   SOLE   0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,663 141 SH   SOLE   0 0 141
STANLEY BLACK & DECKER INC COM 854502101   22,757 243 SH   SOLE   0 0 243
STARBUCKS CORP COM 855244109   263,599 2,661 SH   SOLE   0 0 2,661
STATE STR CORP COM 857477103   73,620 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   13,617 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   4,644 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101   587 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   30,509 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   75,388 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,546 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,261 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106   490,862 3,721 SH   SOLE   0 0 3,721
TC ENERGY CORP COM 87807B107   11,921 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104   10,599 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   1,013 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104   202 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106   217,943 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101   536,891 2,051 SH   SOLE   0 0 2,051
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,060 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   205,043 1,139 SH   SOLE   0 0 1,139
THE CIGNA GROUP COM 125523100   345,700 1,232 SH   SOLE   0 0 1,232
THERMO FISHER SCIENTIFIC INC COM 883556102   106,437 204 SH   SOLE   0 0 204
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,363 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   16,450 194 SH   SOLE   0 0 194
TORO CO COM 891092108   26,836 264 SH   SOLE   0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109   19,252 334 SH   SOLE   0 0 334
TRACTOR SUPPLY CO COM 892356106   3,538 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   26,777 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REG SHS H8817H100   7,010 1,000 SH   SOLE   0 0 1,000
TRAVEL PLUS LEISURE CO COM 894164102   2,219 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109   548,394 3,158 SH   SOLE   0 0 3,158
TRILOGY METALS INC NEW COM 89621C105   2,671 4,500 SH   SOLE   0 0 4,500
TWO HBRS INVT CORP COM 90187B804   145,185 10,460 SH   SOLE   0 0 10,460
TYSON FOODS INC CL A 902494103   1,123 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100   864 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107   174 24 SH   SOLE   0 0 24
UNDER ARMOUR INC CL C 904311206   269 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704   26,430 507 SH   SOLE   0 0 507
UNION PAC CORP COM 907818108   159,205 778 SH   SOLE   0 0 778
UNITED AIRLS HLDGS INC COM 910047109   4,939 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   108,299 604 SH   SOLE   0 0 604
UNITEDHEALTH GROUP INC COM 91324P102   2,440,653 5,078 SH   SOLE   0 0 5,078
US BANCORP DEL COM NEW 902973304   270,378 8,183 SH   SOLE   0 0 8,183
VALARIS LIMITED W EXP 04/29/202 G9460G119   43 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101   1,051 28 SH   SOLE   0 0 28
VANECK ETF TRUST FUTURE OF FOOD 92189H797   33,086 1,918 SH   SOLE   0 0 1,918
VANECK ETF TRUST GAMING ETF 92189F882   6,890 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   476,702 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,014,784 22,027 SH   SOLE   0 0 22,027
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,396 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   263,657 2,158 SH   SOLE   0 0 2,158
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,259,623 102,730 SH   SOLE   0 0 102,730
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   64,210,869 804,748 SH   SOLE   0 0 804,748
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,033 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,186,054 214,186 SH   SOLE   0 0 214,186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,420 446 SH   SOLE   0 0 446
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,056 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,084 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS GROWTH ETF 922908736   9,076,218 32,076 SH   SOLE   0 0 32,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,005,625 34,558 SH   SOLE   0 0 34,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,143,632 5,558 SH   SOLE   0 0 5,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,636,422 33,505 SH   SOLE   0 0 33,505
VANGUARD INDEX FDS MID CAP ETF 922908629   7,691,615 34,936 SH   SOLE   0 0 34,936
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,028,404 239,689 SH   SOLE   0 0 239,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   336,006 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,546 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,923,526 9,671 SH   SOLE   0 0 9,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   56,517 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,566,813 11,653 SH   SOLE   0 0 11,653
VANGUARD INDEX FDS VALUE ETF 922908744   419,480 2,952 SH   SOLE   0 0 2,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,567,019 65,558 SH   SOLE   0 0 65,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,887,144 390,539 SH   SOLE   0 0 390,539
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   410,990 8,667 SH   SOLE   0 0 8,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,458,159 188,335 SH   SOLE   0 0 188,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   90,239 1,142 SH   SOLE   0 0 1,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,863,200 51,060 SH   SOLE   0 0 51,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,767,077 269,452 SH   SOLE   0 0 269,452
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,790 870 SH   SOLE   0 0 870
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,804,841 407,207 SH   SOLE   0 0 407,207
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,052,737 16,906 SH   SOLE   0 0 16,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,061,252 200,576 SH   SOLE   0 0 200,576
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,133,740 21,347 SH   SOLE   0 0 21,347
VANGUARD WORLD FD ESG US STK ETF 921910733   1,114,686 14,227 SH   SOLE   0 0 14,227
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   59,697 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,070,636 4,683 SH   SOLE   0 0 4,683
VANGUARD WORLD FDS UTILITIES ETF 92204A876   34,690 244 SH   SOLE   0 0 244
VEEVA SYS INC CL A COM 922475108   3,955 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   27,086 573 SH   SOLE   0 0 573
VERADIGM INC COM 01988P108   1,263 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   4,521 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   196,374 5,280 SH   SOLE   0 0 5,280
VIATRIS INC COM 92556V106   979 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,805 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   988 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   730 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   833,555 3,510 SH   SOLE   0 0 3,510
VISTA OUTDOOR INC COM 928377100   1,495 54 SH   SOLE   0 0 54
VISTRA CORP COM 92840M102   17,010 648 SH   SOLE   0 0 648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,780 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101   516 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,646 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,490 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   350,983 2,233 SH   SOLE   0 0 2,233
WARNER BROS DISCOVERY INC COM SER A 934423104   6,634 529 SH   SOLE   0 0 529
WATSCO INC COM 942622200   3,434 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   121,154 1,373 SH   SOLE   0 0 1,373
WELLS FARGO CO NEW COM 949746101   625,506 14,656 SH   SOLE   0 0 14,656
WELLTOWER INC COM 95040Q104   24,301 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,060 8 SH   SOLE   0 0 8
WESTERN UN CO COM 959802109   12,024 1,025 SH   SOLE   0 0 1,025
WEWORK INC CL A 96209A104   256 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   21,610 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   8,928 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   41,114 1,260 SH   SOLE   0 0 1,260
WILLIS TOWERS WATSON PLC LTD SHS G96629103   182,513 775 SH   SOLE   0 0 775
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,201,543 135,917 SH   SOLE   0 0 135,917
WISDOMTREE TR INTL LRGCAP DV 97717W794   280,851 5,954 SH   SOLE   0 0 5,954
WISDOMTREE TR US AI ENHANCED 97717W406   27,595 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   58,067 913 SH   SOLE   0 0 913
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,765,858 374,931 SH   SOLE   0 0 374,931
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,069,535 141,352 SH   SOLE   0 0 141,352
WORKDAY INC CL A 98138H101   7,907 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   480 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,372,291 377,325 SH   SOLE   0 0 377,325
WP CAREY INC COM 92936U109   16,890 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100   133,133 2,141 SH   SOLE   0 0 2,141
YUM BRANDS INC COM 988498101   42,987 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109   32,827 581 SH   SOLE   0 0 581
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,834 40 SH   SOLE   0 0 40
ZENTEK LTD COM 98942X102   7,850 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,578 471 SH   SOLE   0 0 471
ZIMVIE INC COM 98888T107   124 11 SH   SOLE   0 0 11