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 941 8,515 SH   SOLE   0 0 8,515
ABBOTT LABS COM 002824100 1,437 14,852 SH   SOLE   0 0 14,852
ABBVIE INC COM 00287Y109 1,348 10,042 SH   SOLE   0 0 10,042
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2 138 SH   SOLE   0 0 138
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,203 SH   SOLE   0 0 1,203
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 30 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101 2 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 20 320 SH   SOLE   0 0 320
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
AEMETIS INC COM NEW 00770K202 0 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 12,530 222,948 SH   SOLE   0 0 222,948
AGILENT TECHNOLOGIES INC COM 00846U101 71 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 36 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101 1 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101 21 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128 10 166 SH   SOLE   0 0 166
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 1,334 SH   SOLE   0 0 1,334
ALLETE INC COM NEW 018522300 330 6,596 SH   SOLE   0 0 6,596
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103 0 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 1,498 15,660 SH   SOLE   0 0 15,660
ALPHABET INC CAP STK CL C 02079K107 1,299 13,510 SH   SOLE   0 0 13,510
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103 9 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,955 17,298 SH   SOLE   0 0 17,298
AMCOR PLC ORD G0250X107 23 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,156 242,883 SH   SOLE   0 0 242,883
AMERICAN CENTY ETF TR US SML CP VALU 025072877 825 12,467 SH   SOLE   0 0 12,467
AMERICAN ELEC PWR CO INC COM 025537101 22 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 315 2,335 SH   SOLE   0 0 2,335
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 18 83 SH   SOLE   0 0 83
AMERICAN WTR WKS CO INC NEW COM 030420103 48 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106 32 126 SH   SOLE   0 0 126
AMERISOURCEBERGEN CORP COM 03073E105 80 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100 163 722 SH   SOLE   0 0 722
AMPHENOL CORP NEW CL A 032095101 2 37 SH   SOLE   0 0 37
ANALOG DEVICES INC COM 032654105 6 43 SH   SOLE   0 0 43
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103 2,277 SH   SOLE   0 0 2,277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 709 SH   SOLE   0 0 709
ANSYS INC COM 03662Q105 113 508 SH   SOLE   0 0 508
AON PLC SHS CL A G0403H108 12 44 SH   SOLE   0 0 44
API GROUP CORP COM STK 00187Y100 5,188 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100 5,311 38,433 SH   SOLE   0 0 38,433
APPLIED MATLS INC COM 038222105 1,571 19,181 SH   SOLE   0 0 19,181
ARCHER DANIELS MIDLAND CO COM 039483102 171 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 12 307 SH   SOLE   0 0 307
ARTIVION INC COM 228903100 12 850 SH   SOLE   0 0 850
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 131 316 SH   SOLE   0 0 316
ASTRAZENECA PLC SPONSORED ADR 046353108 171 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 69 4,470 SH   SOLE   0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 0 67 SH   SOLE   0 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103 106 467 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
BANDWIDTH INC COM CL A 05988J103 0 10 SH   SOLE   0 0 10
BANK MONTREAL QUE COM 063671101 88 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 303 7,854 SH   SOLE   0 0 7,854
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 48 SH   SOLE   0 0 48
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 50 SH   SOLE   0 0 50
BARRICK GOLD CORP COM 067901108 55 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104 33 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 18 331 SH   SOLE   0 0 331
BEAM GLOBAL COM 07373B109 49 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109 55 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101 1,339 21,137 SH   SOLE   0 0 21,137
BEYOND MEAT INC COM 08862E109 1 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 290 1,086 SH   SOLE   0 0 1,086
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 162 SH   SOLE   0 0 162
BK OF AMERICA CORP COM 060505104 632 20,926 SH   SOLE   0 0 20,926
BLACKROCK CORE BD TR SHS BEN INT 09249E101 43 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 442 804 SH   SOLE   0 0 804
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107 175 2,086 SH   SOLE   0 0 2,086
BLOCK INC CL A 852234103 11 197 SH   SOLE   0 0 197
BOEING CO COM 097023105 154 1,269 SH   SOLE   0 0 1,269
BOOKING HOLDINGS INC COM 09857L108 21 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 10 305 SH   SOLE   0 0 305
BOSTON PROPERTIES INC COM 101121101 1 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 301 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 82 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 454 6,380 SH   SOLE   0 0 6,380
BROADCOM INC COM 11135F101 3 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,156 SH   SOLE   0 0 1,156
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL A 115637100 40 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209 43 647 SH   SOLE   0 0 647
BWX TECHNOLOGIES INC COM 05605H100 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 131 800 SH   SOLE   0 0 800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 12 453 SH   SOLE   0 0 453
CANADIAN IMPERIAL BK COMM TO COM 136069101 4 102 SH   SOLE   0 0 102
CANADIAN SOLAR INC COM 136635109 1 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108 47 700 SH   SOLE   0 0 700
CARNIVAL CORP COMMON STOCK 143658300 19 2,650 SH   SOLE   0 0 2,650
CARRIER GLOBAL CORPORATION COM 14448C104 32 909 SH   SOLE   0 0 909
CATERPILLAR INC COM 149123101 52 319 SH   SOLE   0 0 319
CELCUITY INC COM 15102K100 382 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101 16 211 SH   SOLE   0 0 211
CENTERPOINT ENERGY INC COM 15189T107 27 958 SH   SOLE   0 0 958
CF INDS HLDGS INC COM 125269100 6,974 72,453 SH   SOLE   0 0 72,453
CHANGE HEALTHCARE INC COM 15912K100 0 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEGG INC COM 163092109 0 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 646 4,494 SH   SOLE   0 0 4,494
CHUBB LIMITED COM H1467J104 66 363 SH   SOLE   0 0 363
CIGNA CORP NEW COM 125523100 362 1,305 SH   SOLE   0 0 1,305
CINCINNATI FINL CORP COM 172062101 5 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102 929 23,218 SH   SOLE   0 0 23,218
CITIGROUP INC COM NEW 172967424 37 885 SH   SOLE   0 0 885
CLEAN ENERGY FUELS CORP COM 184499101 0 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103 10 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 2 35 SH   SOLE   0 0 35
CMS ENERGY CORP COM 125896100 17 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 969 17,295 SH   SOLE   0 0 17,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 21 1,900 SH   SOLE   0 0 1,900
COINBASE GLOBAL INC COM CL A 19260Q107 1 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103 12 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 116 3,960 SH   SOLE   0 0 3,960
COMPASS MINERALS INTL INC COM 20451N101 5 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 13 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104 97 945 SH   SOLE   0 0 945
CONSOLIDATED COMM HLDGS INC COM 209034107 30 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108 27 118 SH   SOLE   0 0 118
CONSTELLATION ENERGY CORP COM 21037T109 73 880 SH   SOLE   0 0 880
CORNING INC COM 219350105 52 1,800 SH   SOLE   0 0 1,800
CORTEVA INC COM 22052L104 9 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 259 549 SH   SOLE   0 0 549
COTERRA ENERGY INC COM 127097103 1 54 SH   SOLE   0 0 54
COVETRUS INC COM 22304C100 17 800 SH   SOLE   0 0 800
CRH PLC ADR 12626K203 9 283 SH   SOLE   0 0 283
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 302 11,350 SH   SOLE   0 0 11,350
CUMMINS INC COM 231021106 13 66 SH   SOLE   0 0 66
CVS HEALTH CORP COM 126650100 609 6,391 SH   SOLE   0 0 6,391
D R HORTON INC COM 23331A109 43 640 SH   SOLE   0 0 640
DANAHER CORPORATION COM 235851102 9 33 SH   SOLE   0 0 33
DBX ETF TR XTRACK MSCI EAFE 233051200 3 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 790 2,367 SH   SOLE   0 0 2,367
DELTA AIR LINES INC DEL COM NEW 247361702 92 3,271 SH   SOLE   0 0 3,271
DEVON ENERGY CORP NEW COM 25179M103 30 498 SH   SOLE   0 0 498
DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH   SOLE   0 0 13
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 442 SH   SOLE   0 0 442
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11 895 SH   SOLE   0 0 895
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,546 222,430 SH   SOLE   0 0 222,430
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9 223 SH   SOLE   0 0 223
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106 1,600 16,958 SH   SOLE   0 0 16,958
DOLLAR GEN CORP NEW COM 256677105 23 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 26 370 SH   SOLE   0 0 370
DONALDSON INC COM 257651109 5 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109 426 39,399 SH   SOLE   0 0 39,399
DOUBLELINE OPPORTUNISTIC CR COM 258623107 52 3,568 SH   SOLE   0 0 3,568
DOVER CORP COM 260003108 10 86 SH   SOLE   0 0 86
DOW INC COM 260557103 41 923 SH   SOLE   0 0 923
DROPBOX INC CL A 26210C104 4 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102 16 323 SH   SOLE   0 0 323
DXC TECHNOLOGY CO COM 23355L106 6 239 SH   SOLE   0 0 239
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 167 SH   SOLE   0 0 167
EA SERIES TRUST STRIVE 500 ETF 02072L680 5 215 SH   SOLE   0 0 215
EA SERIES TRUST STRIVE US ENERGY 02072L722 4 181 SH   SOLE   0 0 181
EASTMAN CHEM CO COM 277432100 3 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 12 91 SH   SOLE   0 0 91
EBAY INC. COM 278642103 6 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 223 1,546 SH   SOLE   0 0 1,546
EDISON INTL COM 281020107 87 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 37 450 SH   SOLE   0 0 450
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 275 3,750 SH   SOLE   0 0 3,750
ENBRIDGE INC COM 29250N105 371 10,003 SH   SOLE   0 0 10,003
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101 2 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
ESPORTS ENTMT GROUP INC COM 29667K306 0 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,390 SH   SOLE   0 0 1,390
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 8 300 SH   SOLE   0 0 300
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 10 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101 99 2,646 SH   SOLE   0 0 2,646
EXPEDITORS INTL WASH INC COM 302130109 12 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 738 8,454 SH   SOLE   0 0 8,454
F N B CORP COM 302520101 35 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104 352 7,637 SH   SOLE   0 0 7,637
FEDEX CORP COM 31428X106 17 117 SH   SOLE   0 0 117
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4 76 SH   SOLE   0 0 76
FIRST HORIZON CORPORATION COM 320517105 4 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 144 1,088 SH   SOLE   0 0 1,088
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 6,654 100,188 SH   SOLE   0 0 100,188
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 109 1,906 SH   SOLE   0 0 1,906
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 104 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 44 1,183 SH   SOLE   0 0 1,183
FORD MTR CO DEL COM 345370860 7 600 SH   SOLE   0 0 600
FORTINET INC COM 34959E109 2 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 142 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 42 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 26 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857 5 167 SH   SOLE   0 0 167
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   SOLE   0 0 100
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 23 9,499 SH   SOLE   0 0 9,499
GARRETT MOTION INC COM 366505105 1 120 SH   SOLE   0 0 120
GENERAL AMERN INVS CO INC COM 368802104 19 559 SH   SOLE   0 0 559
GENERAL DYNAMICS CORP COM 369550108 53 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM NEW 369604301 28 449 SH   SOLE   0 0 449
GENERAL MLS INC COM 370334104 1,086 14,177 SH   SOLE   0 0 14,177
GENERAL MTRS CO COM 37045V100 22 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 351 5,692 SH   SOLE   0 0 5,692
GLADSTONE INVT CORP COM 376546107 5 393 SH   SOLE   0 0 393
GLOBAL PMTS INC COM 37940X102 11 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 382 SH   SOLE   0 0 382
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 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 73 250 SH   SOLE   0 0 250
GRACO INC COM 384109104 3,300 55,041 SH   SOLE   0 0 55,041
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 31 SH   SOLE   0 0 31
GSK PLC SPONSORED ADR 37733W204 29 990 SH   SOLE   0 0 990
GUIDEWIRE SOFTWARE INC COM 40171V100 9 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109 7 769 SH   SOLE   0 0 769
HALEON PLC SPON ADS 405552100 8 1,239 SH   SOLE   0 0 1,239
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 275 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 66 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 197 894 SH   SOLE   0 0 894
HESS CORP COM 42809H107 6 53 SH   SOLE   0 0 53
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,800 SH   SOLE   0 0 2,800
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 571 SH   SOLE   0 0 571
HOME DEPOT INC COM 437076102 785 2,844 SH   SOLE   0 0 2,844
HONEYWELL INTL INC COM 438516106 387 2,318 SH   SOLE   0 0 2,318
HORIZON THERAPEUTICS PUB L SHS G46188101 25 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 20 430 SH   SOLE   0 0 430
HP INC COM 40434L105 71 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104 136 10,296 SH   SOLE   0 0 10,296
HYDROFARM HLDGS GROUP INC COM 44888K209 19 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 3 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103 48 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 5 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 2,006 77,825 SH   SOLE   0 0 77,825
INTERNATIONAL BUSINESS MACHS COM 459200101 69 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100 1 58 SH   SOLE   0 0 58
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5 96 SH   SOLE   0 0 96
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 51 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 5,126 SH   SOLE   0 0 5,126
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 168 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 217 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,467 35,227 SH   SOLE   0 0 35,227
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 10 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,398 67,726 SH   SOLE   0 0 67,726
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 91 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 744 SH   SOLE   0 0 744
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,447 SH   SOLE   0 0 1,447
INVITATION HOMES INC COM 46187W107 2 51 SH   SOLE   0 0 51
ISHARES GOLD TR ISHARES NEW 464285204 7,982 253,157 SH   SOLE   0 0 253,157
ISHARES INC CORE MSCI EMKT 46434G103 2,669 62,102 SH   SOLE   0 0 62,102
ISHARES INC ESG AWR MSCI EM 46434G863 1,354 48,923 SH   SOLE   0 0 48,923
ISHARES INC MSCI CDA ETF 464286509 16 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822 21 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109 206 11,785 SH   SOLE   0 0 11,785
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 156 SH   SOLE   0 0 156
ISHARES TR 1 3 YR TREAS BD 464287457 479 5,898 SH   SOLE   0 0 5,898
ISHARES TR AGGRES ALLOC ETF 464289859 674 12,156 SH   SOLE   0 0 12,156
ISHARES TR CONSER ALLOC ETF 464289883 8 245 SH   SOLE   0 0 245
ISHARES TR CORE DIV GRWTH 46434V621 35 776 SH   SOLE   0 0 776
ISHARES TR CORE MSCI EAFE 46432F842 426 8,084 SH   SOLE   0 0 8,084
ISHARES TR CORE S&P MCP ETF 464287507 39,291 179,197 SH   SOLE   0 0 179,197
ISHARES TR CORE S&P SCP ETF 464287804 11,450 131,328 SH   SOLE   0 0 131,328
ISHARES TR CORE S&P500 ETF 464287200 3,993 11,132 SH   SOLE   0 0 11,132
ISHARES TR CORE US AGGBD ET 464287226 164 1,705 SH   SOLE   0 0 1,705
ISHARES TR EAFE GRWTH ETF 464288885 359 4,943 SH   SOLE   0 0 4,943
ISHARES TR EAFE SML CP ETF 464288273 34 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516 2,412 42,980 SH   SOLE   0 0 42,980
ISHARES TR ESG AWARE AGGRSV 46436E668 14 553 SH   SOLE   0 0 553
ISHARES TR ESG AWARE MSCI 46435U663 395 12,871 SH   SOLE   0 0 12,871
ISHARES TR ESG AWR MSCI USA 46435G425 12 150 SH   SOLE   0 0 150
ISHARES TR ESG AWR US AGRGT 46435U549 1,398 30,094 SH   SOLE   0 0 30,094
ISHARES TR ESG AWRE 1 5 YR 46435G243 982 41,805 SH   SOLE   0 0 41,805
ISHARES TR ESG AWRE USD ETF 46435G193 518 23,763 SH   SOLE   0 0 23,763
ISHARES TR ESG SCRD S&P MID 46436E551 1,110 37,332 SH   SOLE   0 0 37,332
ISHARES TR ESG SCRND S&P SM 46436E544 295 9,621 SH   SOLE   0 0 9,621
ISHARES TR ESG SCRND S&P500 46436E569 3 126 SH   SOLE   0 0 126
ISHARES TR EXPONENTIAL TECH 46434V381 18 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 606 31,743 SH   SOLE   0 0 31,743
ISHARES TR GRWT ALLOCAT ETF 464289867 150 3,350 SH   SOLE   0 0 3,350
ISHARES TR IBONDS DEC2022 46435G755 67 2,577 SH   SOLE   0 0 2,577
ISHARES TR INTL SEL DIV ETF 464288448 4,352 193,151 SH   SOLE   0 0 193,151
ISHARES TR INTL TREA BD ETF 464288117 7 196 SH   SOLE   0 0 196
ISHARES TR ISHARES SEMICDTR 464287523 5 16 SH   SOLE   0 0 16
ISHARES TR MODERT ALLOC ETF 464289875 43 1,173 SH   SOLE   0 0 1,173
ISHARES TR MORNINGSTAR GRWT 464287119 15 308 SH   SOLE   0 0 308
ISHARES TR MRNGSTR INC ETF 46432F875 1,072 58,403 SH   SOLE   0 0 58,403
ISHARES TR MSCI EAFE ETF 464287465 372 6,645 SH   SOLE   0 0 6,645
ISHARES TR MSCI EMG MKT ETF 464287234 72 2,064 SH   SOLE   0 0 2,064
ISHARES TR MSCI INTL VLU FT 46435G409 9,149 463,243 SH   SOLE   0 0 463,243
ISHARES TR MSCI KLD400 SOC 464288570 235 3,509 SH   SOLE   0 0 3,509
ISHARES TR MSCI USA ESG SLC 464288802 801 10,547 SH   SOLE   0 0 10,547
ISHARES TR MSCI USA MIN VOL 46429B697 56 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339 97 931 SH   SOLE   0 0 931
ISHARES TR MSCI USA VALUE 46432F388 1 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 1,260 12,285 SH   SOLE   0 0 12,285
ISHARES TR RUS 1000 GRW ETF 464287614 258 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,083 SH   SOLE   0 0 2,083
ISHARES TR RUS 2000 GRW ETF 464287648 13 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 29 371 SH   SOLE   0 0 371
ISHARES TR RUS MID CAP ETF 464287499 372 5,988 SH   SOLE   0 0 5,988
ISHARES TR RUSSELL 2000 ETF 464287655 178 1,078 SH   SOLE   0 0 1,078
ISHARES TR RUSSELL 3000 ETF 464287689 30 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309 809 13,990 SH   SOLE   0 0 13,990
ISHARES TR S&P 500 VAL ETF 464287408 40 311 SH   SOLE   0 0 311
ISHARES TR S&P MC 400GR ETF 464287606 5,370 85,210 SH   SOLE   0 0 85,210
ISHARES TR S&P MC 400VL ETF 464287705 4,026 44,738 SH   SOLE   0 0 44,738
ISHARES TR S&P SML 600 GWT 464287887 1,084 10,659 SH   SOLE   0 0 10,659
ISHARES TR SELECT DIVID ETF 464287168 38 354 SH   SOLE   0 0 354
ISHARES TR SELF DRIVNG EV 46435U366 8 230 SH   SOLE   0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 704 8,533 SH   SOLE   0 0 8,533
ISHARES TR TIPS BD ETF 464287176 3 32 SH   SOLE   0 0 32
ISHARES TR U.S. REAL ES ETF 464287739 30 365 SH   SOLE   0 0 365
ISHARES TR US AER DEF ETF 464288760 18 200 SH   SOLE   0 0 200
ISHARES TR US INFRASTRUC 46435U713 7 206 SH   SOLE   0 0 206
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   SOLE   0 0 83
ISORAY INC COM 46489V104 1 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 BETABUILDRS US 46641Q399 9 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,660 112,833 SH   SOLE   0 0 112,833
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,798 75,505 SH   SOLE   0 0 75,505
JACK IN THE BOX INC COM 466367109 30 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,988 91,393 SH   SOLE   0 0 91,393
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,034 47,745 SH   SOLE   0 0 47,745
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 970 34,527 SH   SOLE   0 0 34,527
JOHNSON & JOHNSON COM 478160104 2,147 13,142 SH   SOLE   0 0 13,142
JOHNSON CTLS INTL PLC SHS G51502105 36 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 639 SH   SOLE   0 0 639
JPMORGAN CHASE & CO COM 46625H100 1,134 10,852 SH   SOLE   0 0 10,852
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 356 5,116 SH   SOLE   0 0 5,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 36 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101 4 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404 13 3,350 SH   SOLE   0 0 3,350
KRAFT HEINZ CO COM 500754106 6 171 SH   SOLE   0 0 171
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109 30 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 13 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104 17 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 175 540 SH   SOLE   0 0 540
LINDE PLC SHS G5494J103 18 66 SH   SOLE   0 0 66
LISTED FD TR HORIZON KINETICS 53656F623 5,115 183,804 SH   SOLE   0 0 183,804
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 362 SH   SOLE   0 0 362
LOCKHEED MARTIN CORP COM 539830109 63 164 SH   SOLE   0 0 164
LOEWS CORP COM 540424108 60 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
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
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   SOLE   0 0 63
MARATHON PETE CORP COM 56585A102 2 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INC COM 57060D108 0 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102 15 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 209 734 SH   SOLE   0 0 734
MCCORMICK & CO INC COM NON VTG 579780206 27 375 SH   SOLE   0 0 375
MCDONALDS CORP COM 580135101 1,444 6,260 SH   SOLE   0 0 6,260
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 25 2,133 SH   SOLE   0 0 2,133
MEDTRONIC PLC SHS G5960L103 2,411 29,856 SH   SOLE   0 0 29,856
MERCK & CO INC COM 58933Y105 702 8,155 SH   SOLE   0 0 8,155
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102 318 2,342 SH   SOLE   0 0 2,342
METLIFE INC COM 59156R108 29 482 SH   SOLE   0 0 482
MICROCHIP TECHNOLOGY INC. COM 595017104 13 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 6,763 29,040 SH   SOLE   0 0 29,040
MONDELEZ INTL INC CL A 609207105 39 715 SH   SOLE   0 0 715
MOODYS CORP COM 615369105 79 325 SH   SOLE   0 0 325
MORGAN STANLEY COM NEW 617446448 3 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 24 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 153 SH   SOLE   0 0 153
NATIONAL PRESTO INDS INC COM 637215104 10 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 11 279 SH   SOLE   0 0 279
NEWMONT CORP COM 651639106 126 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 89 1,139 SH   SOLE   0 0 1,139
NIKE INC CL B 654106103 269 3,234 SH   SOLE   0 0 3,234
NIO INC SPON ADS 62914V106 2 133 SH   SOLE   0 0 133
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   SOLE   0 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105 2 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 47 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 791 10,410 SH   SOLE   0 0 10,410
NOVO-NORDISK A S ADR 670100205 533 5,349 SH   SOLE   0 0 5,349
NRG ENERGY INC COM NEW 629377508 4 114 SH   SOLE   0 0 114
NUTRIEN LTD COM 67077M108 19 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104 176 1,450 SH   SOLE   0 0 1,450
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 3 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 4 69 SH   SOLE   0 0 69
ON SEMICONDUCTOR CORP COM 682189105 0 8 SH   SOLE   0 0 8
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 17 334 SH   SOLE   0 0 334
ORACLE CORP COM 68389X105 649 10,629 SH   SOLE   0 0 10,629
ORGANON & CO COMMON STOCK 68622V106 8 326 SH   SOLE   0 0 326
ORION OFFICE REIT INC COM 68629Y103 1 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107 20 311 SH   SOLE   0 0 311
OTTER TAIL CORP COM 689648103 86 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 8 308 SH   SOLE   0 0 308
PACKAGING CORP AMER COM 695156109 4 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 388 SH   SOLE   0 0 388
PALO ALTO NETWORKS INC COM 697435105 25 150 SH   SOLE   0 0 150
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104 3 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 40 466 SH   SOLE   0 0 466
PEABODY ENERGY CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105 380 39,837 SH   SOLE   0 0 39,837
PEPSICO INC COM 713448108 737 4,512 SH   SOLE   0 0 4,512
PFIZER INC COM 717081103 715 16,347 SH   SOLE   0 0 16,347
PHILIP MORRIS INTL INC COM 718172109 11 134 SH   SOLE   0 0 134
PHILLIPS 66 COM 718546104 106 1,313 SH   SOLE   0 0 1,313
PIMCO EQUITY SER RAFI ESG US 72201T342 781 30,746 SH   SOLE   0 0 30,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 647 6,548 SH   SOLE   0 0 6,548
PIONEER NAT RES CO COM 723787107 107 494 SH   SOLE   0 0 494
PNC FINL SVCS GROUP INC COM 693475105 108 721 SH   SOLE   0 0 721
POLARIS INC COM 731068102 48 500 SH   SOLE   0 0 500
POLYMET MNG CORP COM NEW 731916409 27 9,355 SH   SOLE   0 0 9,355
PRICE T ROWE GROUP INC COM 74144T108 27 254 SH   SOLE   0 0 254
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 113 1,568 SH   SOLE   0 0 1,568
PROCTER AND GAMBLE CO COM 742718109 1,014 8,032 SH   SOLE   0 0 8,032
PROGRESSIVE CORP COM 743315103 13 115 SH   SOLE   0 0 115
PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH   SOLE   0 0 50
PROSHARES TR EQTS FOR RISIN 74347B391 9 204 SH   SOLE   0 0 204
PROSHARES TR LARGE CAP CRE 74347R248 44 1,030 SH   SOLE   0 0 1,030
PRUDENTIAL FINL INC COM 744320102 5 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 65 221 SH   SOLE   0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 1,213 10,740 SH   SOLE   0 0 10,740
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RACKSPACE TECHNOLOGY INC COM 750102105 0 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 125 1,533 SH   SOLE   0 0 1,533
REALTY INCOME CORP COM 756109104 75 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 10 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104 115 10,384 SH   SOLE   0 0 10,384
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100 10 175 SH   SOLE   0 0 175
ROCKWELL AUTOMATION INC COM 773903109 2 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106 10 28 SH   SOLE   0 0 28
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 14 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108 23 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101 4 523 SH   SOLE   0 0 523
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302 235 1,636 SH   SOLE   0 0 1,636
SANFILIPPO JOHN B & SON INC COM 800422107 15 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 158 4,159 SH   SOLE   0 0 4,159
SAP SE SPON ADR 803054204 140 1,719 SH   SOLE   0 0 1,719
SCHLUMBERGER LTD COM STK 806857108 71 1,974 SH   SOLE   0 0 1,974
SCHWAB CHARLES CORP COM 808513105 1,126 15,671 SH   SOLE   0 0 15,671
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 2,207 SH   SOLE   0 0 2,207
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16,208 644,435 SH   SOLE   0 0 644,435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,125 408,324 SH   SOLE   0 0 408,324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847 753 40,271 SH   SOLE   0 0 40,271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 42 SH   SOLE   0 0 42
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100 22 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1,995 SH   SOLE   0 0 1,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 1,896 SH   SOLE   0 0 1,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 266 SH   SOLE   0 0 266
SEMPRA COM 816851109 6 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305 23 455 SH   SOLE   0 0 455
SHERWIN WILLIAMS CO COM 824348106 21 103 SH   SOLE   0 0 103
SIGNIFY HEALTH INC CL A COM 82671G100 35 1,200 SH   SOLE   0 0 1,200
SMUCKER J M CO COM NEW 832696405 81 591 SH   SOLE   0 0 591
SNOWFLAKE INC CL A 833445109 3 17 SH   SOLE   0 0 17
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107 30 437 SH   SOLE   0 0 437
SPDR GOLD TR GOLD SHS 78463V107 175 1,129 SH   SOLE   0 0 1,129
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,058 203,362 SH   SOLE   0 0 203,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,860 692,252 SH   SOLE   0 0 692,252
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,525 306,871 SH   SOLE   0 0 306,871
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,424 29,866 SH   SOLE   0 0 29,866
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,151 3,223 SH   SOLE   0 0 3,223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,077 SH   SOLE   0 0 1,077
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 303 3,307 SH   SOLE   0 0 3,307
SPDR SER TR NUVEEN BLMBRG SH 78468R739 389 8,443 SH   SOLE   0 0 8,443
SPDR SER TR PORTFOLI S&P1500 78464A805 255 5,781 SH   SOLE   0 0 5,781
SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1,469 SH   SOLE   0 0 1,469
SPDR SER TR PORTFOLIO S&P400 78464A847 3,539 91,780 SH   SOLE   0 0 91,780
SPDR SER TR PORTFOLIO S&P500 78464A854 1,485 35,375 SH   SOLE   0 0 35,375
SPDR SER TR PORTFOLIO S&P600 78468R853 3,787 111,195 SH   SOLE   0 0 111,195
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,705 273,556 SH   SOLE   0 0 273,556
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,294 240,468 SH   SOLE   0 0 240,468
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,562 158,450 SH   SOLE   0 0 158,450
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,178 245,210 SH   SOLE   0 0 245,210
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,579 23,179 SH   SOLE   0 0 23,179
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,439 36,330 SH   SOLE   0 0 36,330
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1,343 SH   SOLE   0 0 1,343
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107 119 960 SH   SOLE   0 0 960
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 201 SH   SOLE   0 0 201
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 101 SH   SOLE   0 0 101
STANLEY BLACK & DECKER INC COM 854502101 18 243 SH   SOLE   0 0 243
STARBUCKS CORP COM 855244109 229 2,716 SH   SOLE   0 0 2,716
STATE STR CORP COM 857477103 61 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100 9 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108 4 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 0 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101 25 122 SH   SOLE   0 0 122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,474 SH   SOLE   0 0 1,474
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 72 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 62 909 SH   SOLE   0 0 909
TARGET CORP COM 87612E106 532 3,584 SH   SOLE   0 0 3,584
TC ENERGY CORP COM 87807B107 12 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104 8 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 214 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101 511 1,926 SH   SOLE   0 0 1,926
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 185 1,196 SH   SOLE   0 0 1,196
THERMO FISHER SCIENTIFIC INC COM 883556102 121 239 SH   SOLE   0 0 239
TJX COS INC NEW COM 872540109 21 344 SH   SOLE   0 0 344
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 50 SH   SOLE   0 0 50
TORO CO COM 891092108 23 264 SH   SOLE   0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109 10 209 SH   SOLE   0 0 209
TRANE TECHNOLOGIES PLC SHS G8994E103 37 254 SH   SOLE   0 0 254
TRANSOCEAN LTD REG SHS H8817H100 5 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 487 3,176 SH   SOLE   0 0 3,176
TRILOGY METALS INC NEW COM 89621C105 3 4,500 SH   SOLE   0 0 4,500
TWITTER INC COM 90184L102 53 1,200 SH   SOLE   0 0 1,200
TWO HBRS INVT CORP COM NEW 90187B408 101 30,460 SH   SOLE   0 0 30,460
TYSON FOODS INC CL A 902494103 1 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 3 120 SH   SOLE   0 0 120
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 182 934 SH   SOLE   0 0 934
UNITED PARCEL SERVICE INC CL B 911312106 88 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108 1 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 2,575 5,099 SH   SOLE   0 0 5,099
UNITY SOFTWARE INC COM 91332U101 6 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 271 6,721 SH   SOLE   0 0 6,721
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 CEF MUNI INCOME 92189F460 3 169 SH   SOLE   0 0 169
VANECK ETF TRUST FUTURE OF FOOD 92189H797 25 1,481 SH   SOLE   0 0 1,481
VANECK ETF TRUST GOLD MINERS ETF 92189F106 382 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,046 24,030 SH   SOLE   0 0 24,030
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 250 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2,196 88,010 SH   SOLE   0 0 88,010
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46,117 768,743 SH   SOLE   0 0 768,743
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,429 219,575 SH   SOLE   0 0 219,575
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141 1,976 SH   SOLE   0 0 1,976
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH   SOLE   0 0 80
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736 2,010 9,395 SH   SOLE   0 0 9,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,081 37,180 SH   SOLE   0 0 37,180
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,042 6,111 SH   SOLE   0 0 6,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,299 35,305 SH   SOLE   0 0 35,305
VANGUARD INDEX FDS MID CAP ETF 922908629 6,883 36,613 SH   SOLE   0 0 36,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,774 246,655 SH   SOLE   0 0 246,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,726 10,097 SH   SOLE   0 0 10,097
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,694 15,011 SH   SOLE   0 0 15,011
VANGUARD INDEX FDS VALUE ETF 922908744 369 2,988 SH   SOLE   0 0 2,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,920 65,823 SH   SOLE   0 0 65,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,326 337,781 SH   SOLE   0 0 337,781
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 63 SH   SOLE   0 0 63
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1,212 SH   SOLE   0 0 1,212
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,641 179,496 SH   SOLE   0 0 179,496
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 8,933 SH   SOLE   0 0 8,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,246 238,579 SH   SOLE   0 0 238,579
VANGUARD STAR FDS VG TL INTL STK F 921909768 31 680 SH   SOLE   0 0 680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,892 382,080 SH   SOLE   0 0 382,080
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 262 4,552 SH   SOLE   0 0 4,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,329 166,619 SH   SOLE   0 0 166,619
VANGUARD WORLD FD ESG INTL STK ETF 921910725 704 16,215 SH   SOLE   0 0 16,215
VANGUARD WORLD FD ESG US STK ETF 921910733 720 11,440 SH   SOLE   0 0 11,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53 307 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 1,486 4,836 SH   SOLE   0 0 4,836
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 244 SH   SOLE   0 0 244
VENTAS INC COM 92276F100 23 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 203 5,351 SH   SOLE   0 0 5,351
VIATRIS INC COM 92556V106 7 809 SH   SOLE   0 0 809
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 333 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 835 4,703 SH   SOLE   0 0 4,703
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102 10 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 400 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 31 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 424 3,271 SH   SOLE   0 0 3,271
WARNER BROS DISCOVERY INC COM SER A 934423104 11 957 SH   SOLE   0 0 957
WEC ENERGY GROUP INC COM 92939U106 138 1,545 SH   SOLE   0 0 1,545
WELLS FARGO CO NEW COM 949746101 614 15,257 SH   SOLE   0 0 15,257
WELLTOWER INC COM 95040Q104 22 337 SH   SOLE   0 0 337
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH   SOLE   0 0 4
WESTERN UN CO COM 959802109 14 1,025 SH   SOLE   0 0 1,025
WHEATON PRECIOUS METALS CORP COM 962879102 18 546 SH   SOLE   0 0 546
WHIRLPOOL CORP COM 963320106 8 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 28 980 SH   SOLE   0 0 980
WILLIS TOWERS WATSON PLC LTD SHS G96629103 181 900 SH   SOLE   0 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,159 189,324 SH   SOLE   0 0 189,324
WISDOMTREE TR INTL LRGCAP DV 97717W794 193 5,167 SH   SOLE   0 0 5,167
WISDOMTREE TR US AI ENHANCED 97717W406 24 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 141 SH   SOLE   0 0 141
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,329 380,390 SH   SOLE   0 0 380,390
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,460 173,289 SH   SOLE   0 0 173,289
WORKDAY INC CL A 98138H101 5 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206 2 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,692 384,845 SH   SOLE   0 0 384,845
WP CAREY INC COM 92936U109 17 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 186 2,909 SH   SOLE   0 0 2,909
XPENG INC ADS 98422D105 0 23 SH   SOLE   0 0 23
XYLEM INC COM 98419M100 1 10 SH   SOLE   0 0 10
YUM BRANDS INC COM 988498101 71 670 SH   SOLE   0 0 670
YUM CHINA HLDGS INC COM 98850P109 27 581 SH   SOLE   0 0 581
ZENDESK INC COM 98936J101 1 15 SH   SOLE   0 0 15
ZENTEK LTD COM 98942X102 8 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 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103 2 12 SH   SOLE   0 0 12