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   474 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   935,828 7,804 SH   SOLE   0 0 7,804
ABBOTT LABS COM 002824100   1,613,257 14,694 SH   SOLE   0 0 14,694
ABBVIE INC COM 00287Y109   1,571,408 9,723 SH   SOLE   0 0 9,723
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,411 138 SH   SOLE   0 0 138
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,779 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,951 1,203 SH   SOLE   0 0 1,203
ACORDA THERAPEUTICS INC COM NEW 00484M601   1 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   30,620 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101   2,498 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,048 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   9,716 150 SH   SOLE   0 0 150
AEMETIS INC COM NEW 00770K202   99 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102   15,948,882 221,697 SH   SOLE   0 0 221,697
AGILENT TECHNOLOGIES INC COM 00846U101   87,096 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106   47,164 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101   17,349 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128   7,952 116 SH   SOLE   0 0 116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   110,377 1,253 SH   SOLE   0 0 1,253
ALLETE INC COM NEW 018522300   415,509 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   2,034 15 SH   SOLE   0 0 15
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   37 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   10 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,102,875 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL C 02079K107   1,106,463 12,470 SH   SOLE   0 0 12,470
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,574 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   10,285 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,261,092 15,013 SH   SOLE   0 0 15,013
AMCOR PLC ORD G0250X107   25,392 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102   12,745 1,002 SH   SOLE   0 0 1,002
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,269,783 282,850 SH   SOLE   0 0 282,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,173,756 15,753 SH   SOLE   0 0 15,753
AMERICAN ELEC PWR CO INC COM 025537101   23,738 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   241,571 1,635 SH   SOLE   0 0 1,635
AMERICAN TOWER CORP NEW COM 03027X100   16,737 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   55,938 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106   8,096 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CORP COM 03073E105   97,396 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100   185,161 705 SH   SOLE   0 0 705
ANALOG DEVICES INC COM 032654105   7,053 43 SH   SOLE   0 0 43
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   136,711 2,277 SH   SOLE   0 0 2,277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,946 709 SH   SOLE   0 0 709
ANSYS INC COM 03662Q105   122,728 508 SH   SOLE   0 0 508
AON PLC SHS CL A G0403H108   13,206 44 SH   SOLE   0 0 44
API GROUP CORP COM STK 00187Y100   7,353,619 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100   4,564,037 35,127 SH   SOLE   0 0 35,127
APPLIED MATLS INC COM 038222105   1,833,860 18,832 SH   SOLE   0 0 18,832
ARCHER DANIELS MIDLAND CO COM 039483102   197,028 2,122 SH   SOLE   0 0 2,122
ARES CAPITAL CORP COM 04010L103   2,918 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   9,591 307 SH   SOLE   0 0 307
ARTIVION INC COM 228903100   10,302 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108   144,482 2,131 SH   SOLE   0 0 2,131
AT&T INC COM 00206R102   82,293 4,470 SH   SOLE   0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,950 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884   61 67 SH   SOLE   0 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   111,548 467 SH   SOLE   0 0 467
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,353 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   691,791 20,887 SH   SOLE   0 0 20,887
BANK MONTREAL QUE COM 063671101   90,600 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   357,492 7,854 SH   SOLE   0 0 7,854
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,618 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   61,046 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   42,140 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   16,871 331 SH   SOLE   0 0 331
BEAM GLOBAL COM 07373B109   69,880 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   62,558 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,695,399 21,137 SH   SOLE   0 0 21,137
BEYOND MEAT INC COM 08862E109   616 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   300,735 1,086 SH   SOLE   0 0 1,086
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,489 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   44,551 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   569,739 804 SH   SOLE   0 0 804
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   10,185 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   154,760 2,086 SH   SOLE   0 0 2,086
BLOCK INC CL A 852234103   2,953 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   241,724 1,269 SH   SOLE   0 0 1,269
BOOKING HOLDINGS INC COM 09857L108   26,199 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   317,551 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 055622104   3,912 112 SH   SOLE   0 0 112
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   88,700 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   974 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   437,456 6,080 SH   SOLE   0 0 6,080
BROADCOM INC COM 11135F101   3,914 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,219 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,343 291 SH   SOLE   0 0 291
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,745 1,168 SH   SOLE   0 0 1,168
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,150 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,005 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL A 115637100   38,798 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   42,516 647 SH   SOLE   0 0 647
BWX TECHNOLOGIES INC COM 05605H100   697 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   128,512 800 SH   SOLE   0 0 800
CAMECO CORP COM 13321L108   5,554 245 SH   SOLE   0 0 245
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,126 102 SH   SOLE   0 0 102
CANADIAN SOLAR INC COM 136635109   772 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108   53,809 700 SH   SOLE   0 0 700
CARNIVAL CORP COMMON STOCK 143658300   21,359 2,650 SH   SOLE   0 0 2,650
CARRIER GLOBAL CORPORATION COM 14448C104   28,628 694 SH   SOLE   0 0 694
CATERPILLAR INC COM 149123101   76,420 319 SH   SOLE   0 0 319
CELCUITY INC COM 15102K100   533,655 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101   17,304 211 SH   SOLE   0 0 211
CENTERPOINT ENERGY INC COM 15189T107   28,730 958 SH   SOLE   0 0 958
CF INDS HLDGS INC COM 125269100   6,172,996 72,453 SH   SOLE   0 0 72,453
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,530 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   11 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,616 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   714,201 3,979 SH   SOLE   0 0 3,979
CHUBB LIMITED COM H1467J104   80,078 363 SH   SOLE   0 0 363
CIGNA CORP NEW COM 125523100   416,494 1,257 SH   SOLE   0 0 1,257
CINCINNATI FINL CORP COM 172062101   5,427 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102   992,722 20,838 SH   SOLE   0 0 20,838
CITIGROUP INC COM NEW 172967424   28,413 628 SH   SOLE   0 0 628
CLEAN ENERGY FUELS CORP COM 184499101   173 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   14,121 150 SH   SOLE   0 0 150
CMS ENERGY CORP COM 125896100   18,999 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,067,750 16,786 SH   SOLE   0 0 16,786
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,121 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   21,850 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   13,946 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101   131,487 3,760 SH   SOLE   0 0 3,760
COMPASS MINERALS INTL INC COM 20451N101   5,207 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102   15,983 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104   137,470 1,165 SH   SOLE   0 0 1,165
CONSOLIDATED COMM HLDGS INC COM 209034107   25,719 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   24,566 106 SH   SOLE   0 0 106
CONSTELLATION ENERGY CORP COM 21037T109   75,865 880 SH   SOLE   0 0 880
CORNING INC COM 219350105   57,492 1,800 SH   SOLE   0 0 1,800
CORTEVA INC COM 22052L104   9,581 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105   180,318 395 SH   SOLE   0 0 395
COTERRA ENERGY INC COM 127097103   1,327 54 SH   SOLE   0 0 54
CRH PLC ADR 12626K203   11,261 283 SH   SOLE   0 0 283
CSX CORP COM 126408103   351,623 11,350 SH   SOLE   0 0 11,350
CUMMINS INC COM 231021106   14,295 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100   595,531 6,391 SH   SOLE   0 0 6,391
D R HORTON INC COM 23331A109   55,445 622 SH   SOLE   0 0 622
DBX ETF TR XTRACK MSCI EAFE 233051200   2,417 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   1,006,300 2,347 SH   SOLE   0 0 2,347
DELTA AIR LINES INC DEL COM NEW 247361702   101,735 3,096 SH   SOLE   0 0 3,096
DEVON ENERGY CORP NEW COM 25179M103   30,642 498 SH   SOLE   0 0 498
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,630 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,292,385 235,636 SH   SOLE   0 0 235,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,857 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,863 213 SH   SOLE   0 0 213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,933 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,713 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,283 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,454,024 16,736 SH   SOLE   0 0 16,736
DOLLAR GEN CORP NEW COM 256677105   23,761 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   21,155 345 SH   SOLE   0 0 345
DONALDSON INC COM 257651109   6,593 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109   425,967 38,410 SH   SOLE   0 0 38,410
DOUBLELINE OPPORTUNISTIC CR COM 258623107   33,665 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108   11,645 86 SH   SOLE   0 0 86
DOW INC COM 260557103   46,510 923 SH   SOLE   0 0 923
DROPBOX INC CL A 26210C104   4,812 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK 23345M107   332 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107   1,410 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   20,598 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   22,167 323 SH   SOLE   0 0 323
DXC TECHNOLOGY CO COM 23355L106   6,334 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,216 215 SH   SOLE   0 0 215
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,396 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   3,258 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   14,282 91 SH   SOLE   0 0 91
EBAY INC. COM 278642103   6,262 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   289,082 1,986 SH   SOLE   0 0 1,986
EDISON INTL COM 281020107   97,556 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108   33,574 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,565 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   1,239 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   341,013 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   365,702 9,353 SH   SOLE   0 0 9,353
ENTERPRISE PRODS PARTNERS L COM 293792107   31,911 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101   2,202 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   7,860 12 SH   SOLE   0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,921 1,390 SH   SOLE   0 0 1,390
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   8,810 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   8,920 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GLB JETS 26922A842   1,025 60 SH   SOLE   0 0 60
ETSY INC COM 29786A106   11,978 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108   1,988 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   4,594 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,864 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   114,379 2,646 SH   SOLE   0 0 2,646
EXPEDITORS INTL WASH INC COM 302130109   13,821 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102   923,854 8,376 SH   SOLE   0 0 8,376
F N B CORP COM 302520101   39,150 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104   349,572 7,387 SH   SOLE   0 0 7,387
FEDEX CORP COM 31428X106   20,264 117 SH   SOLE   0 0 117
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,781 76 SH   SOLE   0 0 76
FIRST HORIZON CORPORATION COM 320517105   4,410 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   208,358 1,391 SH   SOLE   0 0 1,391
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,436 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,839 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,784 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,328,844 71,099 SH   SOLE   0 0 71,099
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,764 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,134 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   89,944 1,906 SH   SOLE   0 0 1,906
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,396 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107   4,194 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   112,592 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106   2,544 350 SH   SOLE   0 0 350
FLEXSHARES TR MORNSTAR UPSTR 33939L407   51,425 1,183 SH   SOLE   0 0 1,183
FORD MTR CO DEL COM 345370860   6,978 600 SH   SOLE   0 0 600
FORTINET INC COM 34959E109   2,444 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   2,634 41 SH   SOLE   0 0 41
FOX CORP CL B COM 35137L204   2,048 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   47,768 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106   27,357 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   6,346 167 SH   SOLE   0 0 167
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,925 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   1,027 100 SH   SOLE   0 0 100
FTAI AVIATION LTD SHS G3730V105   162,626 9,499 SH   SOLE   0 0 9,499
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   28,023 9,499 SH   SOLE   0 0 9,499
GARRETT MOTION INC COM 366505105   914 120 SH   SOLE   0 0 120
GENERAL DYNAMICS CORP COM 369550108   62,276 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM NEW 369604301   54,380 649 SH   SOLE   0 0 649
GENERAL MLS INC COM 370334104   1,089,954 12,999 SH   SOLE   0 0 12,999
GENERAL MTRS CO COM 37045V100   9,863 293 SH   SOLE   0 0 293
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,210 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   1,735 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103   389,072 4,532 SH   SOLE   0 0 4,532
GLOBAL PMTS INC COM 37940X102   9,932 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   994 50 SH   SOLE   0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780   145 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,527 112 SH   SOLE   0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104   85,845 250 SH   SOLE   0 0 250
GRACO INC COM 384109104   3,702,058 55,041 SH   SOLE   0 0 55,041
GSK PLC SPONSORED ADR 37733W204   34,789 990 SH   SOLE   0 0 990
HAGERTY INC CL A COM 405166109   6,467 769 SH   SOLE   0 0 769
HALEON PLC SPON ADS 405552100   9,914 1,239 SH   SOLE   0 0 1,239
HARTFORD FINL SVCS GROUP INC COM 416515104   2,199 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   296,084 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102   79,870 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   201,157 869 SH   SOLE   0 0 869
HESS CORP COM 42809H107   2,127 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,688 2,800 SH   SOLE   0 0 2,800
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   6,000 583 SH   SOLE   0 0 583
HOME DEPOT INC COM 437076102   687,627 2,177 SH   SOLE   0 0 2,177
HONEYWELL INTL INC COM 438516106   426,279 1,989 SH   SOLE   0 0 1,989
HORIZON THERAPEUTICS PUB L SHS G46188101   45,520 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100   19,568 430 SH   SOLE   0 0 430
HP INC COM 40434L105   76,875 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   137,475 9,750 SH   SOLE   0 0 9,750
HYDROFARM HLDGS GROUP INC COM 44888K209   15,188 9,799 SH   SOLE   0 0 9,799
ILLINOIS TOOL WKS INC COM 452308109   41,416 188 SH   SOLE   0 0 188
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,079 130 SH   SOLE   0 0 130
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,291 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   67,400 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   6,427 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   3,917 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   2,169,639 82,090 SH   SOLE   0 0 82,090
INTERNATIONAL BUSINESS MACHS COM 459200101   81,743 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,468 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   1,932 58 SH   SOLE   0 0 58
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,791 97 SH   SOLE   0 0 97
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   55,277 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,528 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   30,051 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   105,237 5,126 SH   SOLE   0 0 5,126
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   172,532 1,998 SH   SOLE   0 0 1,998
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   240,270 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,667,399 35,431 SH   SOLE   0 0 35,431
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   11,329 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,544,630 67,964 SH   SOLE   0 0 67,964
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,135 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   103,251 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,582 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,202 683 SH   SOLE   0 0 683
INVESCO QQQ TR UNIT SER 1 46090E103   358,147 1,345 SH   SOLE   0 0 1,345
ISHARES GOLD TR ISHARES NEW 464285204   8,789,430 254,103 SH   SOLE   0 0 254,103
ISHARES INC CORE MSCI EMKT 46434G103   2,189,950 46,894 SH   SOLE   0 0 46,894
ISHARES INC ESG AWR MSCI EM 46434G863   1,548,455 51,495 SH   SOLE   0 0 51,495
ISHARES INC MSCI CDA ETF 464286509   16,529 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822   23,464 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   259,506 11,785 SH   SOLE   0 0 11,785
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,126 156 SH   SOLE   0 0 156
ISHARES TR 1 3 YR TREAS BD 464287457   528,741 6,514 SH   SOLE   0 0 6,514
ISHARES TR AGGRES ALLOC ETF 464289859   716,701 11,995 SH   SOLE   0 0 11,995
ISHARES TR CORE DIV GRWTH 46434V621   38,800 776 SH   SOLE   0 0 776
ISHARES TR CORE MSCI EAFE 46432F842   791,334 12,838 SH   SOLE   0 0 12,838
ISHARES TR CORE S&P MCP ETF 464287507   43,052,199 177,983 SH   SOLE   0 0 177,983
ISHARES TR CORE S&P SCP ETF 464287804   12,367,364 130,678 SH   SOLE   0 0 130,678
ISHARES TR CORE S&P500 ETF 464287200   4,182,154 10,885 SH   SOLE   0 0 10,885
ISHARES TR CORE US AGGBD ET 464287226   143,060 1,475 SH   SOLE   0 0 1,475
ISHARES TR EAFE GRWTH ETF 464288885   2,878,664 34,368 SH   SOLE   0 0 34,368
ISHARES TR EAFE SML CP ETF 464288273   39,536 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   2,785,404 42,370 SH   SOLE   0 0 42,370
ISHARES TR ESG AWARE AGGRSV 46436E668   15,344 553 SH   SOLE   0 0 553
ISHARES TR ESG AWARE MSCI 46435U663   415,307 12,631 SH   SOLE   0 0 12,631
ISHARES TR ESG AWR MSCI USA 46435G425   12,712 150 SH   SOLE   0 0 150
ISHARES TR ESG AWR US AGRGT 46435U549   1,625,991 34,788 SH   SOLE   0 0 34,788
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,187,763 49,969 SH   SOLE   0 0 49,969
ISHARES TR ESG AWRE USD ETF 46435G193   513,623 23,035 SH   SOLE   0 0 23,035
ISHARES TR ESG SCRD S&P MID 46436E551   1,306,536 39,830 SH   SOLE   0 0 39,830
ISHARES TR ESG SCRND S&P SM 46436E544   384,374 11,571 SH   SOLE   0 0 11,571
ISHARES TR ESG SCRND S&P500 46436E569   7,590 267 SH   SOLE   0 0 267
ISHARES TR EXPONENTIAL TECH 46434V381   18,936 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   638,178 32,150 SH   SOLE   0 0 32,150
ISHARES TR GRWT ALLOCAT ETF 464289867   134,833 2,859 SH   SOLE   0 0 2,859
ISHARES TR INTL SEL DIV ETF 464288448   4,149,902 152,795 SH   SOLE   0 0 152,795
ISHARES TR INTL TREA BD ETF 464288117   7,673 196 SH   SOLE   0 0 196
ISHARES TR MODERT ALLOC ETF 464289875   46,486 1,223 SH   SOLE   0 0 1,223
ISHARES TR MORNINGSTAR GRWT 464287119   14,993 308 SH   SOLE   0 0 308
ISHARES TR MRNGSTR INC ETF 46432F875   113,937 6,003 SH   SOLE   0 0 6,003
ISHARES TR MSCI EAFE ETF 464287465   421,467 6,421 SH   SOLE   0 0 6,421
ISHARES TR MSCI EMG MKT ETF 464287234   74,513 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI INTL VLU FT 46435G409   10,526,971 454,336 SH   SOLE   0 0 454,336
ISHARES TR MSCI KLD400 SOC 464288570   202,130 2,816 SH   SOLE   0 0 2,816
ISHARES TR MSCI USA ESG SLC 464288802   860,409 10,452 SH   SOLE   0 0 10,452
ISHARES TR MSCI USA MIN VOL 46429B697   61,285 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   98,575 865 SH   SOLE   0 0 865
ISHARES TR MSCI USA VALUE 46432F388   1,641 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414   1,322,133 12,530 SH   SOLE   0 0 12,530
ISHARES TR RUS 1000 GRW ETF 464287614   259,230 1,210 SH   SOLE   0 0 1,210
ISHARES TR RUS 1000 VAL ETF 464287598   289,652 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUS 2000 GRW ETF 464287648   13,376 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   2,919 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   25,164 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   403,891 5,988 SH   SOLE   0 0 5,988
ISHARES TR RUSSELL 2000 ETF 464287655   183,950 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUSSELL 3000 ETF 464287689   32,269 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309   835,731 14,286 SH   SOLE   0 0 14,286
ISHARES TR S&P 500 VAL ETF 464287408   41,687 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   5,755,710 84,271 SH   SOLE   0 0 84,271
ISHARES TR S&P MC 400VL ETF 464287705   4,551,234 45,151 SH   SOLE   0 0 45,151
ISHARES TR S&P SML 600 GWT 464287887   1,152,602 10,665 SH   SOLE   0 0 10,665
ISHARES TR SELECT DIVID ETF 464287168   42,692 354 SH   SOLE   0 0 354
ISHARES TR SELF DRIVNG EV 46435U366   19,791 585 SH   SOLE   0 0 585
ISHARES TR SP SMCP600VL ETF 464287879   766,135 8,390 SH   SOLE   0 0 8,390
ISHARES TR TIPS BD ETF 464287176   3,406 32 SH   SOLE   0 0 32
ISHARES TR U.S. REAL ES ETF 464287739   30,729 365 SH   SOLE   0 0 365
ISHARES TR US INFRASTRUC 46435U713   7,531 208 SH   SOLE   0 0 208
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,153 84 SH   SOLE   0 0 84
ISORAY INC COM 46489V104   1,236 5,000 SH   SOLE   0 0 5,000
ITT INC COM 45073V108   7,623 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   917 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,321 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,542,297 110,558 SH   SOLE   0 0 110,558
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,668,529 72,594 SH   SOLE   0 0 72,594
JACK IN THE BOX INC COM 466367109   27,292 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,410,734 60,834 SH   SOLE   0 0 60,834
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,158,665 46,383 SH   SOLE   0 0 46,383
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,023,476 33,458 SH   SOLE   0 0 33,458
JOHNSON & JOHNSON COM 478160104   2,026,496 11,472 SH   SOLE   0 0 11,472
JOHNSON CTLS INTL PLC SHS G51502105   46,528 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,898 593 SH   SOLE   0 0 593
JPMORGAN CHASE & CO COM 46625H100   1,455,253 10,852 SH   SOLE   0 0 10,852
JUNIPER NETWORKS INC COM 48203R104   1,470 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108   353,778 4,966 SH   SOLE   0 0 4,966
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,781 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   43,168 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101   3,833 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404   13,702 3,350 SH   SOLE   0 0 3,350
KRAFT HEINZ CO COM 500754106   5,659 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   189 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   29,774 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   15,131 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   19,849 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102   842 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108   197,554 540 SH   SOLE   0 0 540
LINDE PLC SHS G5494J103   21,528 66 SH   SOLE   0 0 66
LISTED FD TR HORIZON KINETICS 53656F623   7,799,615 247,764 SH   SOLE   0 0 247,764
LOCKHEED MARTIN CORP COM 539830109   79,784 164 SH   SOLE   0 0 164
LOEWS CORP COM 540424108   69,996 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   17,346 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   9,962 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103   17,075 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   454 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104   253 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102   2,910 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COS INC COM 571748102   16,548 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   250,713 721 SH   SOLE   0 0 721
MCCORMICK & CO INC COM NON VTG 579780206   20,722 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,505,626 5,713 SH   SOLE   0 0 5,713
MCKESSON CORP COM 58155Q103   20,256 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109   3,155 104 SH   SOLE   0 0 104
MEDTRONIC PLC SHS G5960L103   2,230,211 28,695 SH   SOLE   0 0 28,695
MERCK & CO INC COM 58933Y105   760,181 6,852 SH   SOLE   0 0 6,852
MERCURY GENL CORP NEW COM 589400100   1,813 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   257,648 2,141 SH   SOLE   0 0 2,141
METLIFE INC COM 59156R108   34,897 482 SH   SOLE   0 0 482
MICROCHIP TECHNOLOGY INC. COM 595017104   14,414 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   2,503 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   6,552,556 27,323 SH   SOLE   0 0 27,323
MONDELEZ INTL INC CL A 609207105   47,655 715 SH   SOLE   0 0 715
MOODYS CORP COM 615369105   90,552 325 SH   SOLE   0 0 325
MORGAN STANLEY COM NEW 617446448   3,401 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103   21,935 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,430 153 SH   SOLE   0 0 153
NATIONAL PRESTO INDS INC COM 637215104   10,269 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106   12,767 279 SH   SOLE   0 0 279
NEWMONT CORP COM 651639106   141,600 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   92,294 1,104 SH   SOLE   0 0 1,104
NIKE INC CL B 654106103   378,410 3,234 SH   SOLE   0 0 3,234
NIO INC SPON ADS 62914V106   809 83 SH   SOLE   0 0 83
NOKIA CORP SPONSORED ADR 654902204   186 40 SH   SOLE   0 0 40
NORTHROP GRUMMAN CORP COM 666807102   54,561 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   912,705 10,061 SH   SOLE   0 0 10,061
NOVO-NORDISK A S ADR 670100205   380,170 2,809 SH   SOLE   0 0 2,809
NRG ENERGY INC COM NEW 629377508   3,627 114 SH   SOLE   0 0 114
NUSCALE PWR CORP CL A COM 67079K100   3,735 364 SH   SOLE   0 0 364
NUTRIEN LTD COM 67077M108   16,943 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,374 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   205,619 1,407 SH   SOLE   0 0 1,407
NXP SEMICONDUCTORS N V COM N6596X109   20,070 127 SH   SOLE   0 0 127
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   124 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,346 69 SH   SOLE   0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100   2,460 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   5,607 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   342 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   14,388 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   772,198 9,447 SH   SOLE   0 0 9,447
ORGANON & CO COMMON STOCK 68622V106   6,117 219 SH   SOLE   0 0 219
ORION OFFICE REIT INC COM 68629Y103   922 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107   24,354 311 SH   SOLE   0 0 311
OTTER TAIL CORP COM 689648103   82,429 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   7,225 73 SH   SOLE   0 0 73
PACER FDS TR GLOBL CASH ETF 69374H709   9,888 312 SH   SOLE   0 0 312
PACKAGING CORP AMER COM 695156109   4,221 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,491 388 SH   SOLE   0 0 388
PARAMOUNT GLOBAL CLASS B COM 92556H206   675 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103   32,832 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   476 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   626,195 55,563 SH   SOLE   0 0 55,563
PEPSICO INC COM 713448108   773,078 4,279 SH   SOLE   0 0 4,279
PFIZER INC COM 717081103   669,338 13,063 SH   SOLE   0 0 13,063
PHILIP MORRIS INTL INC COM 718172109   13,562 134 SH   SOLE   0 0 134
PHILLIPS 66 COM 718546104   141,028 1,355 SH   SOLE   0 0 1,355
PIMCO EQUITY SER RAFI ESG US 72201T342   815,037 29,197 SH   SOLE   0 0 29,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   655,916 6,649 SH   SOLE   0 0 6,649
PIONEER NAT RES CO COM 723787107   112,825 494 SH   SOLE   0 0 494
PNC FINL SVCS GROUP INC COM 693475105   113,875 721 SH   SOLE   0 0 721
POLARIS INC COM 731068102   40,400 400 SH   SOLE   0 0 400
POLYMET MNG CORP COM NEW 731916409   24,791 9,355 SH   SOLE   0 0 9,355
PRICE T ROWE GROUP INC COM 74144T108   14,832 136 SH   SOLE   0 0 136
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   128,565 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   996,313 6,574 SH   SOLE   0 0 6,574
PROGRESSIVE CORP COM 743315103   14,917 115 SH   SOLE   0 0 115
PROSHARES TR EQTS FOR RISIN 74347B391   10,404 205 SH   SOLE   0 0 205
PROSHARES TR LARGE CAP CRE 74347R248   46,453 1,034 SH   SOLE   0 0 1,034
PRUDENTIAL FINL INC COM 744320102   6,167 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   61,922 221 SH   SOLE   0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,016 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   1,180,756 10,740 SH   SOLE   0 0 10,740
QUEST DIAGNOSTICS INC COM 74834L100   2,347 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   143,609 1,423 SH   SOLE   0 0 1,423
REALTY INCOME CORP COM 756109104   81,825 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107   7,215 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,544 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   118,897 10,384 SH   SOLE   0 0 10,384
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,339 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   712 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109   2,318 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   10,802 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103   5,107 44 SH   SOLE   0 0 44
ROYAL BK CDA SUSTAINABL COM 780087102   15,043 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   27,616 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101   5,251 523 SH   SOLE   0 0 523
SABRA HEALTH CARE REIT INC COM 78573L106   1,989 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   203,658 1,536 SH   SOLE   0 0 1,536
SANFILIPPO JOHN B & SON INC COM 800422107   16,264 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105   201,420 4,159 SH   SOLE   0 0 4,159
SAP SE SPON ADR 803054204   86,164 835 SH   SOLE   0 0 835
SCHLUMBERGER LTD COM STK 806857108   105,530 1,974 SH   SOLE   0 0 1,974
SCHWAB CHARLES CORP COM 808513105   1,290,863 15,504 SH   SOLE   0 0 15,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,326 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   52,567 1,632 SH   SOLE   0 0 1,632
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   738 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45,371 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,269 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   496 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,595,455 880,477 SH   SOLE   0 0 880,477
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,515 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,046 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,404,371 402,494 SH   SOLE   0 0 402,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,446 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,185 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,793 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   919 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,270,742 117,716 SH   SOLE   0 0 117,716
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,752 142 SH   SOLE   0 0 142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,684 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100   25,094 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,747 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,260 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257,674 1,995 SH   SOLE   0 0 1,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,572 1,896 SH   SOLE   0 0 1,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   349,824 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   34,686 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,101 266 SH   SOLE   0 0 266
SEMPRA COM 816851109   6,027 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305   25,912 455 SH   SOLE   0 0 455
SHERWIN WILLIAMS CO COM 824348106   23,733 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   77,012 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   2,440 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107   31,206 437 SH   SOLE   0 0 437
SPDR GOLD TR GOLD SHS 78463V107   183,211 1,080 SH   SOLE   0 0 1,080
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,446,740 200,750 SH   SOLE   0 0 200,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,649,886 661,835 SH   SOLE   0 0 661,835
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,341,235 344,091 SH   SOLE   0 0 344,091
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,608,190 29,660 SH   SOLE   0 0 29,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,401 2,551 SH   SOLE   0 0 2,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   476,928 1,077 SH   SOLE   0 0 1,077
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   915,249 10,006 SH   SOLE   0 0 10,006
SPDR SER TR NUVEEN BLMBRG SH 78468R739   416,713 8,870 SH   SOLE   0 0 8,870
SPDR SER TR PORTFLI TIPS ETF 78464A656   282,922 10,983 SH   SOLE   0 0 10,983
SPDR SER TR PORTFOLI S&P1500 78464A805   255,933 5,412 SH   SOLE   0 0 5,412
SPDR SER TR PORTFOLIO AGRGTE 78464A649   37,921 1,509 SH   SOLE   0 0 1,509
SPDR SER TR PORTFOLIO S&P400 78464A847   3,746,120 88,144 SH   SOLE   0 0 88,144
SPDR SER TR PORTFOLIO S&P500 78464A854   1,507,954 33,525 SH   SOLE   0 0 33,525
SPDR SER TR PORTFOLIO S&P600 78468R853   4,177,401 112,994 SH   SOLE   0 0 112,994
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,932,277 274,961 SH   SOLE   0 0 274,961
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,568,747 220,333 SH   SOLE   0 0 220,333
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,336,657 158,198 SH   SOLE   0 0 158,198
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,078,638 248,434 SH   SOLE   0 0 248,434
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,397,646 33,190 SH   SOLE   0 0 33,190
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,875,431 38,742 SH   SOLE   0 0 38,742
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   21,211 1,183 SH   SOLE   0 0 1,183
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,135 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   118,156 920 SH   SOLE   0 0 920
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   941 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,732 208 SH   SOLE   0 0 208
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,078 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101   18,242 243 SH   SOLE   0 0 243
STARBUCKS CORP COM 855244109   255,936 2,580 SH   SOLE   0 0 2,580
STATE STR CORP COM 857477103   78,035 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   12,212 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   4,989 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101   391 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   29,828 122 SH   SOLE   0 0 122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,821 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107   77,673 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   712 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,399 193 SH   SOLE   0 0 193
TARGET CORP COM 87612E106   498,609 3,345 SH   SOLE   0 0 3,345
TC ENERGY CORP COM 87807B107   11,759 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104   8,681 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   946 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104   241 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106   227,944 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101   236,506 1,920 SH   SOLE   0 0 1,920
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,240 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   185,212 1,121 SH   SOLE   0 0 1,121
THERMO FISHER SCIENTIFIC INC COM 883556102   129,963 236 SH   SOLE   0 0 236
TJX COS INC NEW COM 872540109   27,382 344 SH   SOLE   0 0 344
TORO CO COM 891092108   29,885 264 SH   SOLE   0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109   12,975 209 SH   SOLE   0 0 209
TRANE TECHNOLOGIES PLC SHS G8994E103   42,695 254 SH   SOLE   0 0 254
TRANSOCEAN LTD REG SHS H8817H100   4,560 1,000 SH   SOLE   0 0 1,000
TRAVEL PLUS LEISURE CO COM 894164102   2,002 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109   595,441 3,176 SH   SOLE   0 0 3,176
TRILOGY METALS INC NEW COM 89621C105   2,475 4,500 SH   SOLE   0 0 4,500
TWO HBRS INVT CORP COM 90187B804   120,073 7,614 SH   SOLE   0 0 7,614
TYSON FOODS INC CL A 902494103   1,370 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100   495 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206   357 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704   3,273 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108   185,753 897 SH   SOLE   0 0 897
UNITED PARCEL SERVICE INC CL B 911312106   94,600 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108   1,252 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   2,640,256 4,980 SH   SOLE   0 0 4,980
US BANCORP DEL COM NEW 902973304   293,118 6,721 SH   SOLE   0 0 6,721
VALARIS LIMITED W EXP 04/29/202 G9460G119   48 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   30,193 238 SH   SOLE   0 0 238
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,683 172 SH   SOLE   0 0 172
VANECK ETF TRUST FUTURE OF FOOD 92189H797   26,681 1,481 SH   SOLE   0 0 1,481
VANECK ETF TRUST GAMING ETF 92189F882   5,942 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   453,745 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,006,658 22,071 SH   SOLE   0 0 22,071
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,390 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   244,005 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,288,038 79,071 SH   SOLE   0 0 79,071
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,309,115 744,248 SH   SOLE   0 0 744,248
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,695 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,688 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,284,986 269,461 SH   SOLE   0 0 269,461
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,969 1,141 SH   SOLE   0 0 1,141
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,976 81 SH   SOLE   0 0 81
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,355 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   76,129 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736   2,524,663 11,847 SH   SOLE   0 0 11,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,218,818 35,699 SH   SOLE   0 0 35,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,032,460 5,744 SH   SOLE   0 0 5,744
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,679,710 34,603 SH   SOLE   0 0 34,603
VANGUARD INDEX FDS MID CAP ETF 922908629   7,260,982 35,626 SH   SOLE   0 0 35,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,697,511 238,816 SH   SOLE   0 0 238,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   274,397 781 SH   SOLE   0 0 781
VANGUARD INDEX FDS SM CP VAL ETF 922908611   58,280 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,809,760 9,860 SH   SOLE   0 0 9,860
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,146 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,311,392 12,090 SH   SOLE   0 0 12,090
VANGUARD INDEX FDS VALUE ETF 922908744   416,478 2,967 SH   SOLE   0 0 2,967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,328,433 66,383 SH   SOLE   0 0 66,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,044,617 360,303 SH   SOLE   0 0 360,303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,990 90 SH   SOLE   0 0 90
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   411,795 8,816 SH   SOLE   0 0 8,816
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,632,087 194,627 SH   SOLE   0 0 194,627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,690 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,723 577 SH   SOLE   0 0 577
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,505 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,612,025 34,739 SH   SOLE   0 0 34,739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,481,178 233,659 SH   SOLE   0 0 233,659
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,844 113 SH   SOLE   0 0 113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,724,980 398,498 SH   SOLE   0 0 398,498
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   400,395 6,566 SH   SOLE   0 0 6,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   649 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,326,619 162,669 SH   SOLE   0 0 162,669
VANGUARD WORLD FD ESG INTL STK ETF 921910725   970,961 19,739 SH   SOLE   0 0 19,739
VANGUARD WORLD FD ESG US STK ETF 921910733   788,081 11,966 SH   SOLE   0 0 11,966
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   58,812 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,498,352 4,691 SH   SOLE   0 0 4,691
VANGUARD WORLD FDS UTILITIES ETF 92204A876   37,420 244 SH   SOLE   0 0 244
VENTAS INC COM 92276F100   25,814 573 SH   SOLE   0 0 573
VERADIGM INC COM 01988P108   1,768 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   179,714 4,561 SH   SOLE   0 0 4,561
VIATRIS INC COM 92556V106   1,091 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,915 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   24 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   957 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   786 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   769,335 3,703 SH   SOLE   0 0 3,703
VISTA OUTDOOR INC COM 928377100   1,072 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   11,600 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,048 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101   309 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,497 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,360 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   333,632 2,353 SH   SOLE   0 0 2,353
WARNER BROS DISCOVERY INC COM SER A 934423104   7,878 831 SH   SOLE   0 0 831
WEC ENERGY GROUP INC COM 92939U106   144,859 1,545 SH   SOLE   0 0 1,545
WELLS FARGO CO NEW COM 949746101   621,815 15,060 SH   SOLE   0 0 15,060
WELLTOWER INC COM 95040Q104   19,692 300 SH   SOLE   0 0 300
WESTERN UN CO COM 959802109   14,114 1,025 SH   SOLE   0 0 1,025
WHEATON PRECIOUS METALS CORP COM 962879102   19,540 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   8,488 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   32,242 980 SH   SOLE   0 0 980
WILLIS TOWERS WATSON PLC LTD SHS G96629103   220,122 900 SH   SOLE   0 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,075,223 170,461 SH   SOLE   0 0 170,461
WISDOMTREE TR INTL LRGCAP DV 97717W794   262,036 5,954 SH   SOLE   0 0 5,954
WISDOMTREE TR US AI ENHANCED 97717W406   27,082 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,124 115 SH   SOLE   0 0 115
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,670,992 380,919 SH   SOLE   0 0 380,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,881,617 171,646 SH   SOLE   0 0 171,646
WORKDAY INC CL A 98138H101   5,857 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   836 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,674,971 377,866 SH   SOLE   0 0 377,866
WP CAREY INC COM 92936U109   19,538 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100   177,828 2,536 SH   SOLE   0 0 2,536
XPENG INC ADS 98422D105   229 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   39,738 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109   31,752 581 SH   SOLE   0 0 581
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,256 40 SH   SOLE   0 0 40
ZENTEK LTD COM 98942X102   7,750 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,295 418 SH   SOLE   0 0 418
ZIMVIE INC COM 98888T107   168 18 SH   SOLE   0 0 18