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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 64 SH   SOLE   0 0 64
3M CO COM 88579Y101 967 7,475 SH   SOLE   0 0 7,475
ABBOTT LABS COM 002824100 1,617 14,880 SH   SOLE   0 0 14,880
ABBVIE INC COM 00287Y109 1,563 10,204 SH   SOLE   0 0 10,204
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2 138 SH   SOLE   0 0 138
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 6 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1,167 SH   SOLE   0 0 1,167
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 31 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101 2 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 33 429 SH   SOLE   0 0 429
ADVANSIX INC COM 00773T101 1 37 SH   SOLE   0 0 37
AEMETIS INC COM NEW 00770K202 0 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 12,355 223,301 SH   SOLE   0 0 223,301
AGILENT TECHNOLOGIES INC COM 00846U101 69 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 45 186 SH   SOLE   0 0 186
ALBEMARLE CORP COM 012653101 17 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128 12 172 SH   SOLE   0 0 172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,874 SH   SOLE   0 0 1,874
ALLETE INC COM NEW 018522300 388 6,596 SH   SOLE   0 0 6,596
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,448 662 SH   SOLE   0 0 662
ALPHABET INC CAP STK CL A 02079K305 1,603 736 SH   SOLE   0 0 736
ALPS ETF TR SECTR DIV DOGS 00162Q858 11 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103 9 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,880 17,698 SH   SOLE   0 0 17,698
AMCOR PLC ORD G0250X107 27 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 15 1,200 SH   SOLE   0 0 1,200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,839 285,198 SH   SOLE   0 0 285,198
AMERICAN CENTY ETF TR US SML CP VALU 025072877 685 10,023 SH   SOLE   0 0 10,023
AMERICAN ELEC PWR CO INC COM 025537101 24 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 338 2,435 SH   SOLE   0 0 2,435
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 34 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 55 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106 32 133 SH   SOLE   0 0 133
AMERISOURCEBERGEN CORP COM 03073E105 83 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100 176 722 SH   SOLE   0 0 722
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 6 43 SH   SOLE   0 0 43
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 128 2,368 SH   SOLE   0 0 2,368
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,841 SH   SOLE   0 0 2,841
AON PLC SHS CL A G0403H108 12 44 SH   SOLE   0 0 44
APA CORPORATION COM 03743Q108 17 481 SH   SOLE   0 0 481
API GROUP CORP COM STK 00187Y100 5,852 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100 5,356 39,178 SH   SOLE   0 0 39,178
APPLIED MATLS INC COM 038222105 1,746 19,194 SH   SOLE   0 0 19,194
ARCHER DANIELS MIDLAND CO COM 039483102 165 2,122 SH   SOLE   0 0 2,122
ARES CAPITAL CORP COM 04010L103 3 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104 16 407 SH   SOLE   0 0 407
ARK ETF TR ARK SPACE EXPL 00214Q807 20 1,500 SH   SOLE   0 0 1,500
ARTIVION INC COM 228903100 16 850 SH   SOLE   0 0 850
ASML HOLDING N V N Y REGISTRY SHS N07059210 158 332 SH   SOLE   0 0 332
ASTRAZENECA PLC SPONSORED ADR 046353108 215 3,254 SH   SOLE   0 0 3,254
AT&T INC COM 00206R102 106 5,070 SH   SOLE   0 0 5,070
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 98 467 SH   SOLE   0 0 467
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 344 SH   SOLE   0 0 344
BANCO SANTANDER S.A. ADR 05964H105 3 1,204 SH   SOLE   0 0 1,204
BANK MONTREAL QUE COM 063671101 96 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 293 7,037 SH   SOLE   0 0 7,037
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 48 SH   SOLE   0 0 48
BARINGS PARTN INVS SH BEN INT 06761A103 12 953 SH   SOLE   0 0 953
BARRICK GOLD CORP COM 067901108 63 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104 27 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 21 331 SH   SOLE   0 0 331
BEAM GLOBAL COM 07373B109 62 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109 61 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101 1,378 21,137 SH   SOLE   0 0 21,137
BEYOND MEAT INC COM 08862E109 1 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108 6 106 SH   SOLE   0 0 106
BIOGEN INC COM 09062X103 221 1,086 SH   SOLE   0 0 1,086
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BK OF AMERICA CORP COM 060505104 639 20,542 SH   SOLE   0 0 20,542
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 484 795 SH   SOLE   0 0 795
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107 190 2,086 SH   SOLE   0 0 2,086
BLOCK INC CL A 852234103 13 215 SH   SOLE   0 0 215
BOEING CO COM 097023105 173 1,269 SH   SOLE   0 0 1,269
BOOKING HOLDINGS INC COM 09857L108 23 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 10 305 SH   SOLE   0 0 305
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 290 7,784 SH   SOLE   0 0 7,784
BP PLC SPONSORED ADR 055622104 3 112 SH   SOLE   0 0 112
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 81 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 535 6,951 SH   SOLE   0 0 6,951
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1,156 SH   SOLE   0 0 1,156
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL A 115637100 40 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209 45 647 SH   SOLE   0 0 647
BWX TECHNOLOGIES INC COM 05605H100 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 120 800 SH   SOLE   0 0 800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 39 SH   SOLE   0 0 39
CANADIAN IMP BK COMM COM 136069101 5 102 SH   SOLE   0 0 102
CANADIAN PAC RY LTD COM 13645T100 15 209 SH   SOLE   0 0 209
CANADIAN SOLAR INC COM 136635109 1 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108 37 700 SH   SOLE   0 0 700
CARNIVAL CORP COMMON STOCK 143658300 23 2,650 SH   SOLE   0 0 2,650
CARRIER GLOBAL CORPORATION COM 14448C104 28 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101 62 347 SH   SOLE   0 0 347
CDK GLOBAL INC COM 12508E101 5 98 SH   SOLE   0 0 98
CELCUITY INC COM 15102K100 347 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101 18 211 SH   SOLE   0 0 211
CENTERPOINT ENERGY INC COM 15189T107 28 958 SH   SOLE   0 0 958
CF INDS HLDGS INC COM 125269100 6,382 74,443 SH   SOLE   0 0 74,443
CHANGE HEALTHCARE INC COM 15912K100 0 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 14 SH   SOLE   0 0 14
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 651 4,494 SH   SOLE   0 0 4,494
CHUBB LIMITED COM H1467J104 71 363 SH   SOLE   0 0 363
CIGNA CORP NEW COM 125523100 364 1,382 SH   SOLE   0 0 1,382
CISCO SYS INC COM 17275R102 987 23,143 SH   SOLE   0 0 23,143
CITIGROUP INC COM NEW 172967424 45 986 SH   SOLE   0 0 986
CLEARFIELD INC COM 18482P103 6 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 16 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100 20 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 1,134 18,024 SH   SOLE   0 0 18,024
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 26 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 14 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 161 4,107 SH   SOLE   0 0 4,107
COMPASS MINERALS INTL INC COM 20451N101 4 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 14 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104 88 981 SH   SOLE   0 0 981
CONSOLIDATED COMM HLDGS INC COM 209034107 50 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108 27 117 SH   SOLE   0 0 117
CONSTELLATION ENERGY CORP COM 21037T109 50 880 SH   SOLE   0 0 880
CONTINENTAL RES INC COM 212015101 3 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 25 800 SH   SOLE   0 0 800
CORTEVA INC COM 22052L104 9 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 286 596 SH   SOLE   0 0 596
COTERRA ENERGY INC COM 127097103 1 54 SH   SOLE   0 0 54
COVETRUS INC COM 22304C100 17 800 SH   SOLE   0 0 800
CSX CORP COM 126408103 333 11,470 SH   SOLE   0 0 11,470
CUMMINS INC COM 231021106 11 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 602 6,500 SH   SOLE   0 0 6,500
CYBERARK SOFTWARE LTD SHS M2682V108 8 66 SH   SOLE   0 0 66
D R HORTON INC COM 23331A109 41 622 SH   SOLE   0 0 622
DANAHER CORPORATION COM 235851102 16 63 SH   SOLE   0 0 63
DBX ETF TR XTRACK MSCI EAFE 233051200 3 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 700 2,337 SH   SOLE   0 0 2,337
DELTA AIR LINES INC DEL COM NEW 247361702 93 3,196 SH   SOLE   0 0 3,196
DEVON ENERGY CORP NEW COM 25179M103 27 498 SH   SOLE   0 0 498
DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH   SOLE   0 0 13
DIGITAL TURBINE INC COM NEW 25400W102 3 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11 442 SH   SOLE   0 0 442
DIGITALBRIDGE GROUP INC CL A COM 25401T108 18 3,618 SH   SOLE   0 0 3,618
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9 228 SH   SOLE   0 0 228
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106 1,601 16,963 SH   SOLE   0 0 16,963
DNP SELECT INCOME FD INC COM 23325P104 126 11,666 SH   SOLE   0 0 11,666
DOCUSIGN INC COM 256163106 2 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105 24 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 16 200 SH   SOLE   0 0 200
DONALDSON INC COM 257651109 5 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109 478 39,399 SH   SOLE   0 0 39,399
DOUBLELINE OPPORTUNISTIC CR COM 258623107 56 3,568 SH   SOLE   0 0 3,568
DOVER CORP COM 260003108 10 86 SH   SOLE   0 0 86
DOW INC COM 260557103 48 923 SH   SOLE   0 0 923
DROPBOX INC CL A 26210C104 5 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 26 239 SH   SOLE   0 0 239
DUPONT DE NEMOURS INC COM 26614N102 18 323 SH   SOLE   0 0 323
DXC TECHNOLOGY CO COM 23355L106 7 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 4 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 11 91 SH   SOLE   0 0 91
EBAY INC. COM 278642103 6 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 256 1,668 SH   SOLE   0 0 1,668
EDISON INTL COM 281020107 97 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 46 480 SH   SOLE   0 0 480
ELEVANCE HEALTH INC COM 036752103 2 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105 1 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104 298 3,750 SH   SOLE   0 0 3,750
ENBRIDGE INC COM 29250N105 423 10,003 SH   SOLE   0 0 10,003
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101 2 17 SH   SOLE   0 0 17
EPAM SYS INC COM 29414B104 4 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 16 24 SH   SOLE   0 0 24
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1,390 SH   SOLE   0 0 1,390
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 60 SH   SOLE   0 0 60
ETSY INC COM 29786A106 7 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101 120 2,646 SH   SOLE   0 0 2,646
EXPEDITORS INTL WASH INC COM 302130109 13 133 SH   SOLE   0 0 133
EXTRA SPACE STORAGE INC COM 30225T102 9 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102 754 8,804 SH   SOLE   0 0 8,804
F N B CORP COM 302520101 33 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104 391 7,837 SH   SOLE   0 0 7,837
FEDEX CORP COM 31428X106 34 152 SH   SOLE   0 0 152
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4 75 SH   SOLE   0 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100 17 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 4 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 34 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,118 116,083 SH   SOLE   0 0 116,083
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 99 1,906 SH   SOLE   0 0 1,906
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 62 SH   SOLE   0 0 62
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 99 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106 3 350 SH   SOLE   0 0 350
FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1,279 SH   SOLE   0 0 1,279
FORD MTR CO DEL COM 345370860 7 600 SH   SOLE   0 0 600
FORTINET INC COM 34959E109 3 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108 2 41 SH   SOLE   0 0 41
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 184 9,499 SH   SOLE   0 0 9,499
FOX CORP CL B COM 35137L204 2 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 46 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 42 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857 9 295 SH   SOLE   0 0 295
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 1 120 SH   SOLE   0 0 120
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL AMERN INVS CO INC COM 368802104 20 559 SH   SOLE   0 0 559
GENERAL DYNAMICS CORP COM 369550108 56 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM NEW 369604301 35 546 SH   SOLE   0 0 546
GENERAL MLS INC COM 370334104 1,061 14,068 SH   SOLE   0 0 14,068
GENERAL MTRS CO COM 37045V100 22 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 14 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC COM 375558103 370 5,992 SH   SOLE   0 0 5,992
GLADSTONE INVT CORP COM 376546107 6 393 SH   SOLE   0 0 393
GLOBAL PMTS INC COM 37940X102 11 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 SH   SOLE   0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 382 SH   SOLE   0 0 382
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4 200 SH   SOLE   0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 112 SH   SOLE   0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104 74 248 SH   SOLE   0 0 248
GRACO INC COM 384109104 3,270 55,041 SH   SOLE   0 0 55,041
GRANITE PT MTG TR INC COM STK 38741L107 30 3,099 SH   SOLE   0 0 3,099
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 31 SH   SOLE   0 0 31
GSK PLC SPONSORED ADR 37733W105 54 1,239 SH   SOLE   0 0 1,239
GUIDEWIRE SOFTWARE INC COM 40171V100 11 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109 9 769 SH   SOLE   0 0 769
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 264 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 77 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 203 942 SH   SOLE   0 0 942
HESS CORP COM 42809H107 2 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,800 SH   SOLE   0 0 2,800
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 559 SH   SOLE   0 0 559
HOME DEPOT INC COM 437076102 784 2,860 SH   SOLE   0 0 2,860
HONEYWELL INTL INC COM 438516106 407 2,343 SH   SOLE   0 0 2,343
HORIZON THERAPEUTICS PUB L SHS G46188101 32 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 20 430 SH   SOLE   0 0 430
HP INC COM 40434L105 94 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104 124 10,296 SH   SOLE   0 0 10,296
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
HYDROFARM HLDGS GROUP INC COM 44888K209 34 9,799 SH   SOLE   0 0 9,799
ILLINOIS TOOL WKS INC COM 452308109 34 188 SH   SOLE   0 0 188
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3 128 SH   SOLE   0 0 128
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103 54 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 5 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 2,871 76,749 SH   SOLE   0 0 76,749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 82 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 64 SH   SOLE   0 0 64
INTERPUBLIC GROUP COS INC COM 460690100 2 58 SH   SOLE   0 0 58
INTUIT COM 461202103 16 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 5 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5 96 SH   SOLE   0 0 96
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 58 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 744 SH   SOLE   0 0 744
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 95 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,932 67,021 SH   SOLE   0 0 67,021
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,572 36,014 SH   SOLE   0 0 36,014
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 166 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 245 3,117 SH   SOLE   0 0 3,117
INVESCO QQQ TR UNIT SER 1 46090E103 94 336 SH   SOLE   0 0 336
ISHARES GOLD TR ISHARES NEW 464285204 8,757 255,227 SH   SOLE   0 0 255,227
ISHARES INC MSCI CDA ETF 464286509 17 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103 1,949 39,734 SH   SOLE   0 0 39,734
ISHARES INC MSCI JPN ETF NEW 46434G822 23 431 SH   SOLE   0 0 431
ISHARES INC ESG AWR MSCI EM 46434G863 1,563 48,363 SH   SOLE   0 0 48,363
ISHARES SILVER TR ISHARES 46428Q109 214 11,502 SH   SOLE   0 0 11,502
ISHARES TR MORNINGSTAR GRWT 464287119 16 329 SH   SOLE   0 0 329
ISHARES TR SELECT DIVID ETF 464287168 18 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 4,421 11,661 SH   SOLE   0 0 11,661
ISHARES TR CORE US AGGBD ET 464287226 57 562 SH   SOLE   0 0 562
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,764 SH   SOLE   0 0 1,764
ISHARES TR IBOXX INV CP ETF 464287242 52 474 SH   SOLE   0 0 474
ISHARES TR S&P 500 GRWT ETF 464287309 878 14,543 SH   SOLE   0 0 14,543
ISHARES TR S&P 500 VAL ETF 464287408 39 287 SH   SOLE   0 0 287
ISHARES TR 7-10 YR TRSY BD 464287440 30 298 SH   SOLE   0 0 298
ISHARES TR 1 3 YR TREAS BD 464287457 413 4,992 SH   SOLE   0 0 4,992
ISHARES TR MSCI EAFE ETF 464287465 368 5,883 SH   SOLE   0 0 5,883
ISHARES TR RUS MD CP GR ETF 464287481 34 430 SH   SOLE   0 0 430
ISHARES TR RUS MID CAP ETF 464287499 387 5,988 SH   SOLE   0 0 5,988
ISHARES TR CORE S&P MCP ETF 464287507 40,135 177,406 SH   SOLE   0 0 177,406
ISHARES TR RUS 1000 VAL ETF 464287598 321 2,213 SH   SOLE   0 0 2,213
ISHARES TR S&P MC 400GR ETF 464287606 5,462 85,710 SH   SOLE   0 0 85,710
ISHARES TR RUS 1000 GRW ETF 464287614 273 1,246 SH   SOLE   0 0 1,246
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 13 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,028 SH   SOLE   0 0 1,028
ISHARES TR RUSSELL 3000 ETF 464287689 32 146 SH   SOLE   0 0 146
ISHARES TR S&P MC 400VL ETF 464287705 4,244 44,956 SH   SOLE   0 0 44,956
ISHARES TR U.S. REAL ES ETF 464287739 34 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 12,229 132,337 SH   SOLE   0 0 132,337
ISHARES TR SP SMCP600VL ETF 464287879 764 8,578 SH   SOLE   0 0 8,578
ISHARES TR S&P SML 600 GWT 464287887 1,152 10,934 SH   SOLE   0 0 10,934
ISHARES TR INTL TREA BD ETF 464288117 8 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224 578 30,341 SH   SOLE   0 0 30,341
ISHARES TR EAFE SML CP ETF 464288273 40 740 SH   SOLE   0 0 740
ISHARES TR JPMORGAN USD EMG 464288281 159 1,861 SH   SOLE   0 0 1,861
ISHARES TR NATIONAL MUN ETF 464288414 1,330 12,502 SH   SOLE   0 0 12,502
ISHARES TR INTL SEL DIV ETF 464288448 6,525 240,260 SH   SOLE   0 0 240,260
ISHARES TR MSCI KLD400 SOC 464288570 252 3,509 SH   SOLE   0 0 3,509
ISHARES TR ISHS 1-5YR INVS 464288646 31 605 SH   SOLE   0 0 605
ISHARES TR US AER DEF ETF 464288760 20 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA ESG SLC 464288802 861 10,665 SH   SOLE   0 0 10,665
ISHARES TR EAFE VALUE ETF 464288877 4 98 SH   SOLE   0 0 98
ISHARES TR EAFE GRWTH ETF 464288885 39 480 SH   SOLE   0 0 480
ISHARES TR MSCI EURO FL ETF 464289180 3 209 SH   SOLE   0 0 209
ISHARES TR AGGRES ALLOC ETF 464289859 650 10,845 SH   SOLE   0 0 10,845
ISHARES TR GRWT ALLOCAT ETF 464289867 159 3,303 SH   SOLE   0 0 3,303
ISHARES TR MODERT ALLOC ETF 464289875 44 1,134 SH   SOLE   0 0 1,134
ISHARES TR CONSER ALLOC ETF 464289883 13 379 SH   SOLE   0 0 379
ISHARES TR CORE HIGH DV ETF 46429B663 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697 60 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR MSCI USA QLT FCT 46432F339 109 976 SH   SOLE   0 0 976
ISHARES TR CORE MSCI EAFE 46432F842 695 11,809 SH   SOLE   0 0 11,809
ISHARES TR CORE 1 5 YR USD 46432F859 31 645 SH   SOLE   0 0 645
ISHARES TR MRNGSTR INC ETF 46432F875 1,389 70,063 SH   SOLE   0 0 70,063
ISHARES TR EXPONENTIAL TECH 46434V381 19 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 96 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE DIV GRWTH 46434V621 39 828 SH   SOLE   0 0 828
ISHARES TR ESG AWRE USD ETF 46435G193 524 22,644 SH   SOLE   0 0 22,644
ISHARES TR ESG AWRE 1 5 YR 46435G243 862 35,801 SH   SOLE   0 0 35,801
ISHARES TR ESG AWR MSCI USA 46435G425 13 150 SH   SOLE   0 0 150
ISHARES TR ESG AW MSCI EAFE 46435G516 2,677 42,653 SH   SOLE   0 0 42,653
ISHARES TR IBONDS DEC2022 46435G755 67 2,577 SH   SOLE   0 0 2,577
ISHARES TR SELF DRIVNG EV 46435U366 8 230 SH   SOLE   0 0 230
ISHARES TR ESG AWR US AGRGT 46435U549 1,251 25,565 SH   SOLE   0 0 25,565
ISHARES TR ESG AWARE MSCI 46435U663 448 14,213 SH   SOLE   0 0 14,213
ISHARES TR US INFRASTRUC 46435U713 7 205 SH   SOLE   0 0 205
ISHARES TR ESG SCRND S&P SM 46436E544 260 8,016 SH   SOLE   0 0 8,016
ISHARES TR ESG SCRD S&P MID 46436E551 1,047 34,246 SH   SOLE   0 0 34,246
ISHARES TR ESG SCRND S&P500 46436E569 3 107 SH   SOLE   0 0 107
ISHARES TR ESG AWARE AGGRSV 46436E668 15 551 SH   SOLE   0 0 551
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   SOLE   0 0 83
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
ITT INC COM 45073V108 6 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12 178 SH   SOLE   0 0 178
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,042 79,804 SH   SOLE   0 0 79,804
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,121 122,203 SH   SOLE   0 0 122,203
JACK IN THE BOX INC COM 466367109 22 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,167 49,058 SH   SOLE   0 0 49,058
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 4,285 175,372 SH   SOLE   0 0 175,372
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,053 36,033 SH   SOLE   0 0 36,033
JOHNSON & JOHNSON COM 478160104 2,357 13,278 SH   SOLE   0 0 13,278
JOHNSON CTLS INTL PLC SHS G51502105 35 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 1,227 10,894 SH   SOLE   0 0 10,894
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 639 SH   SOLE   0 0 639
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 369 5,166 SH   SOLE   0 0 5,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 43 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101 4 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404 12 3,350 SH   SOLE   0 0 3,350
KOSMOS ENERGY LTD COM 500688106 6 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 5 139 SH   SOLE   0 0 139
KRANESHARES TR CSI CHI INTERNET 500767306 28 850 SH   SOLE   0 0 850
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109 35 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 21 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 20 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENDINGCLUB CORP COM NEW 52603A208 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 194 599 SH   SOLE   0 0 599
LINDE PLC SHS G5494J103 19 66 SH   SOLE   0 0 66
LISTED FD TR HORIZON KINETICS 53656F623 4,547 159,328 SH   SOLE   0 0 159,328
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 362 SH   SOLE   0 0 362
LOCKHEED MARTIN CORP COM 539830109 71 164 SH   SOLE   0 0 164
LOEWS CORP COM 540424108 71 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105 15 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107 9 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 2 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103 1 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104 0 23 SH   SOLE   0 0 23
M & T BK CORP COM 55261F104 13 79 SH   SOLE   0 0 79
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   SOLE   0 0 63
MARATHON OIL CORP COM 565849106 3 147 SH   SOLE   0 0 147
MARATHON PETE CORP COM 56585A102 10 125 SH   SOLE   0 0 125
MARSH & MCLENNAN COS INC COM 571748102 16 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 230 728 SH   SOLE   0 0 728
MCCORMICK & CO INC COM NON VTG 579780206 21 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 1,581 6,404 SH   SOLE   0 0 6,404
MCKESSON CORP COM 58155Q103 18 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109 3 104 SH   SOLE   0 0 104
MEDICAL PPTYS TRUST INC COM 58463J304 46 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 2,664 29,682 SH   SOLE   0 0 29,682
MERCK & CO INC COM 58933Y105 766 8,402 SH   SOLE   0 0 8,402
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102 338 2,099 SH   SOLE   0 0 2,099
METLIFE INC COM 59156R108 30 482 SH   SOLE   0 0 482
MEXICO FD INC COM 592835102 15 1,017 SH   SOLE   0 0 1,017
MICROCHIP TECHNOLOGY INC. COM 595017104 12 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 7,630 29,707 SH   SOLE   0 0 29,707
MONDELEZ INTL INC CL A 609207105 39 623 SH   SOLE   0 0 623
MOODYS CORP COM 615369105 88 325 SH   SOLE   0 0 325
MORGAN STANLEY COM NEW 617446448 14 178 SH   SOLE   0 0 178
MOSAIC CO NEW COM 61945C103 24 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 153 SH   SOLE   0 0 153
NATIONAL PRESTO INDS INC COM 637215104 10 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 12 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 7 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106 179 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 104 1,346 SH   SOLE   0 0 1,346
NIKE INC CL B 654106103 339 3,315 SH   SOLE   0 0 3,315
NIO INC SPON ADS 62914V106 2 83 SH   SOLE   0 0 83
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 60 125 SH   SOLE   0 0 125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 887 10,490 SH   SOLE   0 0 10,490
NOVO-NORDISK A S ADR 670100205 731 6,562 SH   SOLE   0 0 6,562
NRG ENERGY INC COM NEW 629377508 4 114 SH   SOLE   0 0 114
NUTRIEN LTD COM 67077M108 18 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 1,843 SH   SOLE   0 0 1,843
NUVEEN MUN VALUE FD INC COM 670928100 2 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 171 1,130 SH   SOLE   0 0 1,130
NXP SEMICONDUCTORS N V COM N6596X109 19 127 SH   SOLE   0 0 127
OCCIDENTAL PETE CORP COM 674599105 2 40 SH   SOLE   0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100 2 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 4 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 19 334 SH   SOLE   0 0 334
ORACLE CORP COM 68389X105 739 10,581 SH   SOLE   0 0 10,581
ORGANON & CO COMMON STOCK 68622V106 16 462 SH   SOLE   0 0 462
ORION OFFICE REIT INC COM 68629Y103 1 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107 18 253 SH   SOLE   0 0 253
OTTER TAIL CORP COM 689648103 94 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PACER FDS TR GLOBL CASH ETF 69374H709 9 303 SH   SOLE   0 0 303
PACKAGING CORP AMER COM 695156109 5 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 388 SH   SOLE   0 0 388
PALO ALTO NETWORKS INC COM 697435105 25 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 35 502 SH   SOLE   0 0 502
PEABODY ENGR CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105 367 39,837 SH   SOLE   0 0 39,837
PEPSICO INC COM 713448108 753 4,521 SH   SOLE   0 0 4,521
PFIZER INC COM 717081103 801 15,275 SH   SOLE   0 0 15,275
PHILLIPS 66 COM 718546104 108 1,313 SH   SOLE   0 0 1,313
PIMCO EQUITY SER RAFI ESG US 72201T342 843 30,633 SH   SOLE   0 0 30,633
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 616 6,213 SH   SOLE   0 0 6,213
PIONEER NAT RES CO COM 723787107 110 494 SH   SOLE   0 0 494
PNC FINL SVCS GROUP INC COM 693475105 130 821 SH   SOLE   0 0 821
POLARIS INC COM 731068102 50 500 SH   SOLE   0 0 500
POLYMET MNG CORP COM NEW 731916409 26 9,355 SH   SOLE   0 0 9,355
PRICE T ROWE GROUP INC COM 74144T108 22 195 SH   SOLE   0 0 195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 105 1,568 SH   SOLE   0 0 1,568
PROCTER AND GAMBLE CO COM 742718109 1,145 7,962 SH   SOLE   0 0 7,962
PROGRESSIVE CORP COM 743315103 20 168 SH   SOLE   0 0 168
PROSHARES TR EQTS FOR RISIN 74347B391 9 202 SH   SOLE   0 0 202
PROSHARES TR LARGE CAP CRE 74347R248 46 1,026 SH   SOLE   0 0 1,026
PRUDENTIAL FINL INC COM 744320102 6 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 69 221 SH   SOLE   0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 800 SH   SOLE   0 0 800
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 115 SH   SOLE   0 0 115
QUALCOMM INC COM 747525103 1,344 10,521 SH   SOLE   0 0 10,521
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,407 SH   SOLE   0 0 1,407
REALTY INCOME CORP COM 756109104 88 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104 80 10,384 SH   SOLE   0 0 10,384
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 203 SH   SOLE   0 0 203
RESTAURANT BRANDS INTL INC COM 76131D103 0 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 6 102 SH   SOLE   0 0 102
ROCKWELL AUTOMATION INC COM 773903109 10 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106 10 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103 3 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 15 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108 21 195 SH   SOLE   0 0 195
RPT REALTY SH BEN INT 74971D101 5 523 SH   SOLE   0 0 523
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302 297 1,799 SH   SOLE   0 0 1,799
SANFILIPPO JOHN B & SON INC COM 800422107 7 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 208 4,159 SH   SOLE   0 0 4,159
SAP SE SPON ADR 803054204 162 1,785 SH   SOLE   0 0 1,785
SCHLUMBERGER LTD COM STK 806857108 73 2,034 SH   SOLE   0 0 2,034
SCHWAB CHARLES CORP COM 808513105 1,002 15,856 SH   SOLE   0 0 15,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 574 SH   SOLE   0 0 574
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 976 SH   SOLE   0 0 976
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20,766 733,521 SH   SOLE   0 0 733,521
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 43 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,195 407,578 SH   SOLE   0 0 407,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103 3,277 SH   SOLE   0 0 3,277
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US REIT ETF 808524847 273 12,924 SH   SOLE   0 0 12,924
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH   SOLE   0 0 51
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100 29 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1,655 SH   SOLE   0 0 1,655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1,995 SH   SOLE   0 0 1,995
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 160 SH   SOLE   0 0 160
SEMPRA COM 816851109 6 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305 27 516 SH   SOLE   0 0 516
SHERWIN WILLIAMS CO COM 824348106 22 100 SH   SOLE   0 0 100
SIGNIFY HEALTH INC CL A COM 82671G100 17 1,200 SH   SOLE   0 0 1,200
SMUCKER J M CO COM NEW 832696405 76 591 SH   SOLE   0 0 591
SNOWFLAKE INC CL A 833445109 2 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107 31 437 SH   SOLE   0 0 437
SPDR GOLD TR GOLD SHS 78463V107 183 1,088 SH   SOLE   0 0 1,088
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,247 25,340 SH   SOLE   0 0 25,340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,093 319,037 SH   SOLE   0 0 319,037
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,464 200,884 SH   SOLE   0 0 200,884
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,991 727,850 SH   SOLE   0 0 727,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,225 3,248 SH   SOLE   0 0 3,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 445 1,077 SH   SOLE   0 0 1,077
SPDR SER TR S&P 600 SMCP GRW 78464A201 780 11,064 SH   SOLE   0 0 11,064
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,625 36,247 SH   SOLE   0 0 36,247
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,290 273,343 SH   SOLE   0 0 273,343
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,041 245,548 SH   SOLE   0 0 245,548
SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1,395 SH   SOLE   0 0 1,395
SPDR SER TR PORTFOLIO LN TSR 78464A664 58 1,740 SH   SOLE   0 0 1,740
SPDR SER TR PORTFOLI S&P1500 78464A805 259 5,578 SH   SOLE   0 0 5,578
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,640 158,143 SH   SOLE   0 0 158,143
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,052 248,789 SH   SOLE   0 0 248,789
SPDR SER TR PORTFOLIO S&P400 78464A847 3,625 91,343 SH   SOLE   0 0 91,343
SPDR SER TR PORTFOLIO S&P500 78464A854 1,667 37,594 SH   SOLE   0 0 37,594
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 168 1,832 SH   SOLE   0 0 1,832
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 4 SH   SOLE   0 0 4
SPDR SER TR NUVEEN BLMBRG SH 78468R739 257 5,431 SH   SOLE   0 0 5,431
SPDR SER TR PORTFOLIO S&P600 78468R853 3,885 107,987 SH   SOLE   0 0 107,987
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1,810 SH   SOLE   0 0 1,810
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107 109 960 SH   SOLE   0 0 960
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 25 243 SH   SOLE   0 0 243
STARBUCKS CORP COM 855244109 213 2,792 SH   SOLE   0 0 2,792
STATE STR CORP COM 857477103 62 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100 8 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108 4 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 1 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101 34 171 SH   SOLE   0 0 171
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,474 SH   SOLE   0 0 1,474
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 86 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 972 SH   SOLE   0 0 972
TARGET CORP COM 87612E106 506 3,584 SH   SOLE   0 0 3,584
TC ENERGY CORP COM 87807B107 15 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104 9 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105 1 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104 0 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 232 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101 432 642 SH   SOLE   0 0 642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 143 931 SH   SOLE   0 0 931
THERMO FISHER SCIENTIFIC INC COM 883556102 132 243 SH   SOLE   0 0 243
TIDAL ETF TR RPAR RISK PARI 886364603 9 468 SH   SOLE   0 0 468
TJX COS INC NEW COM 872540109 25 449 SH   SOLE   0 0 449
TORO CO COM 891092108 20 264 SH   SOLE   0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109 29 542 SH   SOLE   0 0 542
TOYOTA MOTOR CORP ADS 892331307 7 48 SH   SOLE   0 0 48
TRACTOR SUPPLY CO COM 892356106 10 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103 33 254 SH   SOLE   0 0 254
TRANSOCEAN LTD REG SHS H8817H100 7 2,000 SH   SOLE   0 0 2,000
TRAVEL PLUS LEISURE CO COM 894164102 2 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109 552 3,262 SH   SOLE   0 0 3,262
TRILOGY METALS INC NEW COM 89621C105 3 4,500 SH   SOLE   0 0 4,500
TWITTER INC COM 90184L102 45 1,200 SH   SOLE   0 0 1,200
TWO HBRS INVT CORP COM NEW 90187B408 223 44,859 SH   SOLE   0 0 44,859
TYSON FOODS INC CL A 902494103 2 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 4 213 SH   SOLE   0 0 213
UNDER ARMOUR INC CL C 904311206 0 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 3 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108 211 988 SH   SOLE   0 0 988
UNITED PARCEL SERVICE INC CL B 911312106 124 678 SH   SOLE   0 0 678
UNITED STATES STL CORP NEW COM 912909108 1 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 2,672 5,203 SH   SOLE   0 0 5,203
UNITY SOFTWARE INC COM 91332U101 7 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 309 6,721 SH   SOLE   0 0 6,721
V F CORP COM 918204108 1 24 SH   SOLE   0 0 24
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 48 453 SH   SOLE   0 0 453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 433 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INFLATION ALLOCA 92189F130 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 300 SH   SOLE   0 0 300
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4 167 SH   SOLE   0 0 167
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 275 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2,325 80,539 SH   SOLE   0 0 80,539
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,382 774,857 SH   SOLE   0 0 774,857
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 600 SH   SOLE   0 0 600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,283 28,090 SH   SOLE   0 0 28,090
VANECK ETF TRUST FUTURE OF FOOD 92189H797 28 1,481 SH   SOLE   0 0 1,481
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,531 19,936 SH   SOLE   0 0 19,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 424 SH   SOLE   0 0 424
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 872 SH   SOLE   0 0 872
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,637 35,803 SH   SOLE   0 0 35,803
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 969 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,333 245,120 SH   SOLE   0 0 245,120
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS MID CAP ETF 922908629 7,234 36,724 SH   SOLE   0 0 36,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,500 37,715 SH   SOLE   0 0 37,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736 1,647 7,388 SH   SOLE   0 0 7,388
VANGUARD INDEX FDS VALUE ETF 922908744 394 2,988 SH   SOLE   0 0 2,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,784 10,128 SH   SOLE   0 0 10,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,316 12,280 SH   SOLE   0 0 12,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,381 67,671 SH   SOLE   0 0 67,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,361 320,790 SH   SOLE   0 0 320,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 90 SH   SOLE   0 0 90
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67 1,328 SH   SOLE   0 0 1,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,880 117,784 SH   SOLE   0 0 117,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1,141 SH   SOLE   0 0 1,141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 191 2,385 SH   SOLE   0 0 2,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,318 239,200 SH   SOLE   0 0 239,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 35 680 SH   SOLE   0 0 680
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,956 317,537 SH   SOLE   0 0 317,537
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,536 124,408 SH   SOLE   0 0 124,408
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 85 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FD ESG INTL STK ETF 921910725 525 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD ESG US STK ETF 921910733 763 11,495 SH   SOLE   0 0 11,495
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,582 4,844 SH   SOLE   0 0 4,844
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 244 SH   SOLE   0 0 244
VENTAS INC COM 92276F100 29 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,481 SH   SOLE   0 0 5,481
VIATRIS INC COM 92556V106 13 1,203 SH   SOLE   0 0 1,203
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 934 4,745 SH   SOLE   0 0 4,745
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102 11 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 0 16 SH   SOLE   0 0 16
WABTEC COM 929740108 1 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 395 3,245 SH   SOLE   0 0 3,245
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,222 SH   SOLE   0 0 1,222
WASTE MGMT INC DEL COM 94106L109 15 95 SH   SOLE   0 0 95
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WEC ENERGY GROUP INC COM 92939U106 164 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 619 15,799 SH   SOLE   0 0 15,799
WELLTOWER INC COM 95040Q104 26 312 SH   SOLE   0 0 312
WENDYS CO COM 95058W100 4 200 SH   SOLE   0 0 200
WESTERN UN CO COM 959802109 17 1,025 SH   SOLE   0 0 1,025
WHEATON PRECIOUS METALS CORP COM 962879102 18 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 9 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 31 980 SH   SOLE   0 0 980
WILLIS TOWERS WATSON PLC LTD SHS G96629103 178 900 SH   SOLE   0 0 900
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 141 SH   SOLE   0 0 141
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,597 205,168 SH   SOLE   0 0 205,168
WISDOMTREE TR US AI ENHANCED 97717W406 26 295 SH   SOLE   0 0 295
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,674 376,458 SH   SOLE   0 0 376,458
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,978 176,387 SH   SOLE   0 0 176,387
WISDOMTREE TR INTL LRGCAP DV 97717W794 216 5,167 SH   SOLE   0 0 5,167
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 38 SH   SOLE   0 0 38
WORKDAY INC CL A 98138H101 5 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206 1 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,207 368,089 SH   SOLE   0 0 368,089
WP CAREY INC COM 92936U109 25 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 266 3,759 SH   SOLE   0 0 3,759
XPENG INC ADS 98422D105 1 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 76 670 SH   SOLE   0 0 670
YUM CHINA HLDGS INC COM 98850P109 28 581 SH   SOLE   0 0 581
ZENTEK LTD COM 98942X102 9 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 418 SH   SOLE   0 0 418
ZIMVIE INC COM 98888T107 0 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 15 86 SH   SOLE   0 0 86