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
ABBOTT LABS COM 002824100   45 418 SH   SOLE   0 0 418
ABERCROMBIE & FITCH CO CL A 002896207   2 114 SH   SOLE   0 0 114
ADVANCED MICRO DEVICES INC COM 007903107   19 300 SH   SOLE   0 0 300
AIRBNB INC COM CL A 009066101   0 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101   0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   4 72 SH   SOLE   0 0 72
ALLSTATE CORP COM 020002101   54 404 SH   SOLE   0 0 404
AMAZON COM INC COM 023135106   353 4,202 SH   SOLE   0 0 4,202
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,859 274,708 SH   SOLE   0 0 274,708
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   381 8,340 SH   SOLE   0 0 8,340
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   67 1,570 SH   SOLE   0 0 1,570
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   50 1,078 SH   SOLE   0 0 1,078
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2 66 SH   SOLE   0 0 66
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   996 21,782 SH   SOLE   0 0 21,782
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   413 10,094 SH   SOLE   0 0 10,094
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,746 83,046 SH   SOLE   0 0 83,046
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   41,248 775,488 SH   SOLE   0 0 775,488
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,186 418,913 SH   SOLE   0 0 418,913
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,444 21,242 SH   SOLE   0 0 21,242
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,804 75,809 SH   SOLE   0 0 75,809
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,355 313,458 SH   SOLE   0 0 313,458
AMERICAN EXPRESS CO COM 025816109   73 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100   12 46 SH   SOLE   0 0 46
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3 221 SH   SOLE   0 0 221
APPLE INC COM 037833100   4,199 32,319 SH   SOLE   0 0 32,319
APPLIED MATLS INC COM 038222105   7 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   8 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108   6 91 SH   SOLE   0 0 91
ATMOS ENERGY CORP COM 049560105   5 46 SH   SOLE   0 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103   51 215 SH   SOLE   0 0 215
AUTOZONE INC COM 053332102   103 42 SH   SOLE   0 0 42
BANK AMERICA CORP COM 060505104   24 727 SH   SOLE   0 0 727
BANK NEW YORK MELLON CORP COM 064058100   18 401 SH   SOLE   0 0 401
BAXTER INTL INC COM 071813109   27 540 SH   SOLE   0 0 540
BECTON DICKINSON & CO COM 075887109   4 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   32 404 SH   SOLE   0 0 404
BLOCK H & R INC COM 093671105   22 608 SH   SOLE   0 0 608
BOEING CO COM 097023105   155 817 SH   SOLE   0 0 817
BORGWARNER INC COM 099724106   2 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104   9 264 SH   SOLE   0 0 264
3M CO COM 88579Y101   8,673 72,325 SH   SOLE   0 0 72,325
ABBVIE INC COM 00287Y109   12 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101   67 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101   0 14 SH   SOLE   0 0 14
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   737 8,358 SH   SOLE   0 0 8,358
ALPHABET INC CAP STK CL C 02079K107   572 6,449 SH   SOLE   0 0 6,449
ALTRIA GROUP INC COM 02209S103   22 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   25 120 SH   SOLE   0 0 120
AMERIPRISE FINL INC COM 03076C106   18 61 SH   SOLE   0 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108   17 375 SH   SOLE   0 0 375
ARK ETF TR ARK SPACE EXPL 00214Q807   5 479 SH   SOLE   0 0 479
ARK ETF TR FINTECH INNOVA 00214Q708   1 93 SH   SOLE   0 0 93
ARK ETF TR GENOMIC REV ETF 00214Q302   3 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   2 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401   1 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102   84 4,586 SH   SOLE   0 0 4,586
AURORA CANNABIS INC COM 05156X884   0 27 SH   SOLE   0 0 27
AVANTOR INC COM 05352A100   0 10 SH   SOLE   0 0 10
AVISTA CORP COM 05379B107   8 200 SH   SOLE   0 0 200
AXOS FINANCIAL INC COM 05465C100   15 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103   1 6 SH   SOLE   0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101   12 184 SH   SOLE   0 0 184
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4 570 SH   SOLE   0 0 570
BLACKROCK ENHANCD CAP & INM COM 09256A109   5 329 SH   SOLE   0 0 329
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12 1,435 SH   SOLE   0 0 1,435
BLACKROCK INC COM 09247X101   4 6 SH   SOLE   0 0 6
BLOCK INC CL A 852234103   6 102 SH   SOLE   0 0 102
BRIGHT HEALTH GROUP INC COM 10920V107   0 1,110 SH   SOLE   0 0 1,110
BRIGHTHOUSE FINL INC COM 10922N103   1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   90 1,256 SH   SOLE   0 0 1,256
BROADCOM INC COM 11135F101   6 11 SH   SOLE   0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11 83 SH   SOLE   0 0 83
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   24 1,823 SH   SOLE   0 0 1,823
CANOPY GROWTH CORP COM 138035100   0 318 SH   SOLE   0 0 318
CARDINAL HEALTH INC COM 14149Y108   2 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104   9 227 SH   SOLE   0 0 227
CATERPILLAR INC COM 149123101   632 2,641 SH   SOLE   0 0 2,641
CENTERPOINT ENERGY INC COM 15189T107   80 2,700 SH   SOLE   0 0 2,700
CERUS CORP COM 157085101   1 350 SH   SOLE   0 0 350
CHEMOURS CO COM 163851108   0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   163 911 SH   SOLE   0 0 911
CHURCH & DWIGHT CO INC COM 171340102   4 57 SH   SOLE   0 0 57
CIGNA CORP NEW COM 125523100   37 112 SH   SOLE   0 0 112
CISCO SYS INC COM 17275R102   178 3,755 SH   SOLE   0 0 3,755
CITIGROUP INC COM NEW 172967424   1 29 SH   SOLE   0 0 29
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   0 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM 125896100   4 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100   58 927 SH   SOLE   0 0 927
COINBASE GLOBAL INC COM CL A 19260Q107   0 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   62 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101   6 192 SH   SOLE   0 0 192
COMMERCE BANCSHARES INC COM 200525103   4 73 SH   SOLE   0 0 73
CONOCOPHILLIPS COM 20825C104   37 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   5 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY CORP COM 21037T109   35 412 SH   SOLE   0 0 412
CORTEVA INC COM 22052L104   2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   226 497 SH   SOLE   0 0 497
COTERRA ENERGY INC COM 127097103   4 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   10 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   38 414 SH   SOLE   0 0 414
DANAHER CORPORATION COM 235851102   19 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105   43 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105   710 1,658 SH   SOLE   0 0 1,658
DELL TECHNOLOGIES INC CL C 24703L202   0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   91 2,775 SH   SOLE   0 0 2,775
DESKTOP METAL INC COM CL A 25058X105   0 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   12 210 SH   SOLE   0 0 210
DICKS SPORTING GOODS INC COM 253393102   4 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   968 44,137 SH   SOLE   0 0 44,137
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   577 19,002 SH   SOLE   0 0 19,002
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   254 5,333 SH   SOLE   0 0 5,333
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   94 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   96 2,890 SH   SOLE   0 0 2,890
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   512 10,024 SH   SOLE   0 0 10,024
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   284 6,480 SH   SOLE   0 0 6,480
DISNEY WALT CO COM 254687106   143 1,650 SH   SOLE   0 0 1,650
DNP SELECT INCOME FD INC COM 23325P104   19 1,722 SH   SOLE   0 0 1,722
DOMINION ENERGY INC COM 25746U109   1 24 SH   SOLE   0 0 24
DONALDSON INC COM 257651109   44 753 SH   SOLE   0 0 753
DORMAN PRODS INC COM 258278100   8 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105   12 1,111 SH   SOLE   0 0 1,111
DTE ENERGY CO COM 233331107   0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   41 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   3 47 SH   SOLE   0 0 47
EATON VANCE TAX MNGED BUY WR COM 27828X100   60 4,577 SH   SOLE   0 0 4,577
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   63 5,196 SH   SOLE   0 0 5,196
EATON VANCE TAX-MANAGED DIVE COM 27828N102   74 6,875 SH   SOLE   0 0 6,875
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10 1,432 SH   SOLE   0 0 1,432
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100   564 3,879 SH   SOLE   0 0 3,879
EDISON INTL COM 281020107   7 122 SH   SOLE   0 0 122
EMERSON ELEC CO COM 291011104   45 478 SH   SOLE   0 0 478
ERICSSON ADR B SEK 10 294821608   0 87 SH   SOLE   0 0 87
EXACT SCIENCES CORP COM 30063P105   3 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101   53 1,239 SH   SOLE   0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109   20 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102   146 1,328 SH   SOLE   0 0 1,328
FACTSET RESH SYS INC COM 303075105   160 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104   178 3,778 SH   SOLE   0 0 3,778
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6 68 SH   SOLE   0 0 68
FERGUSON PLC NEW SHS G3421J106   12 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43 1,760 SH   SOLE   0 0 1,760
FIRST HORIZON CORPORATION COM 320517105   32 1,333 SH   SOLE   0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   42 1,100 SH   SOLE   0 0 1,100
FISKER INC CL A COM STK 33813J106   2 300 SH   SOLE   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106   0 25 SH   SOLE   0 0 25
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   142 12,258 SH   SOLE   0 0 12,258
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12 219 SH   SOLE   0 0 219
FOUR CORNERS PPTY TR INC COM 35086T109   3 148 SH   SOLE   0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6 418 SH   SOLE   0 0 418
FULCRUM THERAPEUTICS INC COM 359616109   26 3,600 SH   SOLE   0 0 3,600
GABELLI EQUITY TR INC COM 362397101   11 2,109 SH   SOLE   0 0 2,109
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1 170 SH   SOLE   0 0 170
GARRETT MOTION INC COM 366505105   0 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108   23 95 SH   SOLE   0 0 95
GENERAL ELECTRIC CO COM NEW 369604301   14 167 SH   SOLE   0 0 167
GENERAL MLS INC COM 370334104   260 3,108 SH   SOLE   0 0 3,108
GENERAL MTRS CO COM 37045V100   64 1,915 SH   SOLE   0 0 1,915
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1 350 SH   SOLE   0 0 350
GENWORTH FINL INC COM CL A 37247D106   15 3,000 SH   SOLE   0 0 3,000
GIBRALTAR INDS INC COM 374689107   18 408 SH   SOLE   0 0 408
GRAINGER W W INC COM 384802104   23 42 SH   SOLE   0 0 42
GROUPON INC COM NEW 399473206   0 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101   37 944 SH   SOLE   0 0 944
HANOVER INS GROUP INC COM 410867105   51 382 SH   SOLE   0 0 382
HARLEY DAVIDSON INC COM 412822108   0 5 SH   SOLE   0 0 5
HEARTLAND FINL USA INC COM 42234Q102   4,377 107,109 SH   SOLE   0 0 107,109
HENRY JACK & ASSOC INC COM 426281101   5 30 SH   SOLE   0 0 30
HENRY SCHEIN INC COM 806407102   25 314 SH   SOLE   0 0 314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 527 SH   SOLE   0 0 527
HIGHPEAK ENERGY INC COM 43114Q105   4 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   340 1,078 SH   SOLE   0 0 1,078
HONEYWELL INTL INC COM 438516106   355 1,660 SH   SOLE   0 0 1,660
HORMEL FOODS CORP COM 440452100   10 240 SH   SOLE   0 0 240
HP INC COM 40434L105   80 2,987 SH   SOLE   0 0 2,987
HSBC HLDGS PLC SPON ADR NEW 404280406   4 146 SH   SOLE   0 0 146
HUNTINGTON BANCSHARES INC COM 446150104   1 72 SH   SOLE   0 0 72
INNOVATE CORP COM 45784J105   1 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   19 731 SH   SOLE   0 0 731
INTERNATIONAL BUSINESS MACHS COM 459200101   96 684 SH   SOLE   0 0 684
INTUITIVE SURGICAL INC COM NEW 46120E602   47 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   39 2,193 SH   SOLE   0 0 2,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24 2,205 SH   SOLE   0 0 2,205
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   0 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   13 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   71 504 SH   SOLE   0 0 504
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   43 287 SH   SOLE   0 0 287
INVESCO LTD SHS G491BT108   12 700 SH   SOLE   0 0 700
IPG PHOTONICS CORP COM 44980X109   17 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103   2,907 62,269 SH   SOLE   0 0 62,269
ISHARES INC EM MKTS DIV ETF 464286319   15 626 SH   SOLE   0 0 626
ISHARES INC ESG AWR MSCI EM 46434G863   47 1,565 SH   SOLE   0 0 1,565
ISHARES INC MSCI JPN ETF NEW 46434G822   3 63 SH   SOLE   0 0 63
ISHARES TR 0-5 YR TIPS ETF 46429B747   10 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   2,934 61,316 SH   SOLE   0 0 61,316
ISHARES TR 1 3 YR TREAS BD 464287457   281 3,468 SH   SOLE   0 0 3,468
ISHARES TR 10+ YR INVST GRD 464289511   51 1,041 SH   SOLE   0 0 1,041
ISHARES TR 3 7 YR TREAS BD 464288661   249 2,171 SH   SOLE   0 0 2,171
ISHARES TR 7-10 YR TRSY BD 464287440   11 116 SH   SOLE   0 0 116
ISHARES TR CORE DIV GRWTH 46434V621   47 945 SH   SOLE   0 0 945
ISHARES TR CORE HIGH DV ETF 46429B663   5 53 SH   SOLE   0 0 53
ISHARES TR CORE INTL AGGR 46435G672   792 16,670 SH   SOLE   0 0 16,670
ISHARES TR CORE MSCI EAFE 46432F842   2,164 35,110 SH   SOLE   0 0 35,110
ISHARES TR CORE MSCI TOTAL 46432F834   0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   47 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P SCP ETF 464287804   2,896 30,601 SH   SOLE   0 0 30,601
ISHARES TR CORE S&P TTL STK 464287150   9,692 114,295 SH   SOLE   0 0 114,295
ISHARES TR CORE S&P US VLU 464287663   4,828 68,370 SH   SOLE   0 0 68,370
ISHARES TR CORE S&P500 ETF 464287200   307 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226   171 1,767 SH   SOLE   0 0 1,767
ISHARES TR EAFE SML CP ETF 464288273   2,595 45,957 SH   SOLE   0 0 45,957
ISHARES TR EAFE VALUE ETF 464288877   5,891 128,409 SH   SOLE   0 0 128,409
ISHARES TR ESG AW MSCI EAFE 46435G516   213 3,248 SH   SOLE   0 0 3,248
ISHARES TR ESG AWARE MSCI 46435U663   248 7,558 SH   SOLE   0 0 7,558
ISHARES TR ESG AWR MSCI USA 46435G425   24 291 SH   SOLE   0 0 291
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,349 56,764 SH   SOLE   0 0 56,764
ISHARES TR EXPONENTIAL TECH 46434V381   15 322 SH   SOLE   0 0 322
ISHARES TR GL CLEAN ENE ETF 464288224   0 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   67 642 SH   SOLE   0 0 642
ISHARES TR ISHS 1-5YR INVS 464288646   5 107 SH   SOLE   0 0 107
ISHARES TR JPMORGAN USD EMG 464288281   46 554 SH   SOLE   0 0 554
ISHARES TR MORNINGSTR US EQ 464287127   1 36 SH   SOLE   0 0 36
ISHARES TR MRGSTR MD CP GRW 464288307   2 42 SH   SOLE   0 0 42
ISHARES TR MSCI EAFE ETF 464287465   145 2,220 SH   SOLE   0 0 2,220
ISHARES TR MSCI EMG MKT ETF 464287234   166 4,383 SH   SOLE   0 0 4,383
ISHARES TR MSCI KLD400 SOC 464288570   74 1,034 SH   SOLE   0 0 1,034
ISHARES TR MSCI LW CRB TG 46434V464   80 581 SH   SOLE   0 0 581
ISHARES TR NATIONAL MUN ETF 464288414   737 6,991 SH   SOLE   0 0 6,991
ISHARES TR PFD AND INCM SEC 464288687   72 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 1000 GRW ETF 464287614   447 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUS 1000 VAL ETF 464287598   460 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS 2000 GRW ETF 464287648   3 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630   4 30 SH   SOLE   0 0 30
ISHARES TR RUS MD CP GR ETF 464287481   10 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   26 252 SH   SOLE   0 0 252
ISHARES TR RUS MID CAP ETF 464287499   28 422 SH   SOLE   0 0 422
ISHARES TR RUSSELL 2000 ETF 464287655   223 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUSSELL 3000 ETF 464287689   549 2,488 SH   SOLE   0 0 2,488
ISHARES TR S&P 100 ETF 464287101   51 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309   25 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408   38 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158   1,658 15,903 SH   SOLE   0 0 15,903
ISHARES TR SP SMCP600VL ETF 464287879   2,513 27,528 SH   SOLE   0 0 27,528
ISHARES TR U.S. MED DVC ETF 464288810   31 600 SH   SOLE   0 0 600
ISHARES TR U.S. TECH ETF 464287721   8 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   38 1,700 SH   SOLE   0 0 1,700
ISHARES TR USD GRN BOND ETF 46435U440   502 10,923 SH   SOLE   0 0 10,923
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2 61 SH   SOLE   0 0 61
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   432 2,447 SH   SOLE   0 0 2,447
JONES LANG LASALLE INC COM 48020Q107   0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100   134 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108   8 121 SH   SOLE   0 0 121
KEYCORP COM 493267108   12 721 SH   SOLE   0 0 721
KRAFT HEINZ CO COM 500754106   2 69 SH   SOLE   0 0 69
KROGER CO COM 501044101   49 1,107 SH   SOLE   0 0 1,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 104 SH   SOLE   0 0 104
L3HARRIS TECHNOLOGIES INC COM 502431109   6 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   292 800 SH   SOLE   0 0 800
LINDE PLC SHS G5494J103   23 71 SH   SOLE   0 0 71
LOCKHEED MARTIN CORP COM 539830109   55 114 SH   SOLE   0 0 114
LOWES COS INC COM 548661107   5 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103   0 45 SH   SOLE   0 0 45
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   256 5,100 SH   SOLE   0 0 5,100
MAGNA INTL INC COM 559222401   3 66 SH   SOLE   0 0 66
MARATHON PETE CORP COM 56585A102   5 46 SH   SOLE   0 0 46
MARVELL TECHNOLOGY INC COM 573874104   18 503 SH   SOLE   0 0 503
MASTERBRAND INC COMMON STOCK 57638P104   1 219 SH   SOLE   0 0 219
MASTERCARD INCORPORATED CL A 57636Q104   11 32 SH   SOLE   0 0 32
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101   57 219 SH   SOLE   0 0 219
MDU RES GROUP INC COM 552690109   5 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103   585 7,539 SH   SOLE   0 0 7,539
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   23 212 SH   SOLE   0 0 212
META PLATFORMS INC CL A 30303M102   68 568 SH   SOLE   0 0 568
METLIFE INC COM 59156R108   21 294 SH   SOLE   0 0 294
METTLER TOLEDO INTERNATIONAL COM 592688105   15 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   3 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104   859 3,583 SH   SOLE   0 0 3,583
MID-AMER APT CMNTYS INC COM 59522J103   27 177 SH   SOLE   0 0 177
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   64 970 SH   SOLE   0 0 970
MORGAN STANLEY COM NEW 617446448   16 198 SH   SOLE   0 0 198
MP MATERIALS CORP COM CL A 553368101   0 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   685 2,325 SH   SOLE   0 0 2,325
NEW JERSEY RES CORP COM 646025106   8 162 SH   SOLE   0 0 162
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101   8 100 SH   SOLE   0 0 100
NEXTIER OILFIELD SOLUTIONS COM 65290C105   21 2,350 SH   SOLE   0 0 2,350
NIKE INC CL B 654106103   236 2,018 SH   SOLE   0 0 2,018
NORDSTROM INC COM 655664100   6 418 SH   SOLE   0 0 418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   893 26,104 SH   SOLE   0 0 26,104
NUVASIVE INC COM 670704105   0 20 SH   SOLE   0 0 20
NUVEEN MULTI ASSET INCOME FU COM 670750108   2 191 SH   SOLE   0 0 191
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   48 2,396 SH   SOLE   0 0 2,396
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7 973 SH   SOLE   0 0 973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   63 5,005 SH   SOLE   0 0 5,005
NVIDIA CORPORATION COM 67066G104   18 125 SH   SOLE   0 0 125
OAK STR HEALTH INC COM 67181A107   2 107 SH   SOLE   0 0 107
ONEOK INC NEW COM 682680103   65 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   0 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   8 113 SH   SOLE   0 0 113
PACIRA BIOSCIENCES INC COM 695127100   0 5 SH   SOLE   0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108   0 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   83 600 SH   SOLE   0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206   2 137 SH   SOLE   0 0 137
PAYCHEX INC COM 704326107   9 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   14 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100   0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   63 353 SH   SOLE   0 0 353
PFIZER INC COM 717081103   298 5,823 SH   SOLE   0 0 5,823
PHILIP MORRIS INTL INC COM 718172109   145 1,438 SH   SOLE   0 0 1,438
PHILLIPS 66 COM 718546104   41 396 SH   SOLE   0 0 396
PIMCO ETF TR 1-5 US TIP IDX 72201R205   36 728 SH   SOLE   0 0 728
PIMCO ETF TR INV GRD CRP BD 72201R817   68 735 SH   SOLE   0 0 735
PIMCO HIGH INCOME FD COM SHS 722014107   2 612 SH   SOLE   0 0 612
PINNACLE WEST CAP CORP COM 723484101   138 1,816 SH   SOLE   0 0 1,816
PIONEER NAT RES CO COM 723787107   11 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   114 726 SH   SOLE   0 0 726
PPG INDS INC COM 693506107   4 37 SH   SOLE   0 0 37
PPL CORP COM 69351T106   14 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   6 58 SH   SOLE   0 0 58
PROCTER AND GAMBLE CO COM 742718109   196 1,294 SH   SOLE   0 0 1,294
PROGRESSIVE CORP COM 743315103   62 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN STRATE 74347G440   0 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102   20 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102   11 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36 603 SH   SOLE   0 0 603
QUALCOMM INC COM 747525103   22 202 SH   SOLE   0 0 202
REALTY INCOME CORP COM 756109104   4 74 SH   SOLE   0 0 74
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104   13 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   6 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,724 157,338 SH   SOLE   0 0 157,338
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,075 95,474 SH   SOLE   0 0 95,474
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,031 191,652 SH   SOLE   0 0 191,652
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,031 20,951 SH   SOLE   0 0 20,951
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,420 51,813 SH   SOLE   0 0 51,813
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   211 8,538 SH   SOLE   0 0 8,538
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,581 123,188 SH   SOLE   0 0 123,188
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,448 78,314 SH   SOLE   0 0 78,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,030 42,092 SH   SOLE   0 0 42,092
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,111 270,293 SH   SOLE   0 0 270,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,925 120,042 SH   SOLE   0 0 120,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR US REIT ETF 808524847   0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,806 93,957 SH   SOLE   0 0 93,957
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35 677 SH   SOLE   0 0 677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506   42 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70 2,047 SH   SOLE   0 0 2,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155 1,246 SH   SOLE   0 0 1,246
SEMPRA COM 816851109   29 188 SH   SOLE   0 0 188
SERVICENOW INC COM 81762P102   7 20 SH   SOLE   0 0 20
SES AI CORPORATION CL A COM 78397Q109   0 250 SH   SOLE   0 0 250
SHARPLINK GAMING LTD SHS M8273L102   20 66,760 SH   SOLE   0 0 66,760
SHOPIFY INC CL A 82509L107   6 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   246 2,700 SH   SOLE   0 0 2,700
SMUCKER J M CO COM NEW 832696405   5 34 SH   SOLE   0 0 34
SNOWFLAKE INC CL A 833445109   14 100 SH   SOLE   0 0 100
SOLUNA HOLDINGS INC COM NEW 583543103   0 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   158 2,226 SH   SOLE   0 0 2,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   94 3,181 SH   SOLE   0 0 3,181
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18 566 SH   SOLE   0 0 566
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   90 3,072 SH   SOLE   0 0 3,072
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,367 3,576 SH   SOLE   0 0 3,576
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58 645 SH   SOLE   0 0 645
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,514 96,091 SH   SOLE   0 0 96,091
SPDR SER TR PORTFLI INTRMDIT 78464A672   2 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLI S&P1500 78464A805   364 7,707 SH   SOLE   0 0 7,707
SPDR SER TR PORTFOLIO S&P600 78468R853   63 1,705 SH   SOLE   0 0 1,705
SPDR SER TR PORTFOLIO SH TSR 78468R101   216 7,511 SH   SOLE   0 0 7,511
SPDR SER TR PORTFOLIO SHORT 78464A474   515 17,532 SH   SOLE   0 0 17,532
SPDR SER TR PRTFLO S&P500 VL 78464A508   123 3,165 SH   SOLE   0 0 3,165
SPDR SER TR S&P 400 MDCP GRW 78464A821   14 225 SH   SOLE   0 0 225
SPDR SER TR S&P 600 SMCP GRW 78464A201   30 427 SH   SOLE   0 0 427
SPDR SER TR S&P 600 SMCP VAL 78464A300   91 1,238 SH   SOLE   0 0 1,238
SPDR SER TR S&P DIVID ETF 78464A763   47 379 SH   SOLE   0 0 379
SPDR SER TR SPDR S&P 500 ETF 78468R796   24 266 SH   SOLE   0 0 266
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101   0 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   68 688 SH   SOLE   0 0 688
STERICYCLE INC COM 858912108   11 229 SH   SOLE   0 0 229
STRYKER CORPORATION COM 863667101   148 608 SH   SOLE   0 0 608
SUNPOWER CORP COM 867652406   1 71 SH   SOLE   0 0 71
SYSCO CORP COM 871829107   35 464 SH   SOLE   0 0 464
TEREX CORP NEW COM 880779103   42 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   172 1,399 SH   SOLE   0 0 1,399
TEXAS INSTRS INC COM 882508104   4 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   59 108 SH   SOLE   0 0 108
THOMSON REUTERS CORP. COM NEW 884903709   507 4,447 SH   SOLE   0 0 4,447
TIMKEN CO COM 887389104   3 44 SH   SOLE   0 0 44
TIMKENSTEEL CORPORATION COM 887399103   0 22 SH   SOLE   0 0 22
TORO CO COM 891092108   133 1,182 SH   SOLE   0 0 1,182
TRACTOR SUPPLY CO COM 892356106   27 122 SH   SOLE   0 0 122
TRANSUNION COM 89400J107   1 32 SH   SOLE   0 0 32
TRUIST FINL CORP COM 89832Q109   3 76 SH   SOLE   0 0 76
UNILEVER PLC SPON ADR NEW 904767704   3 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108   7 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106   26 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108   0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   714 1,348 SH   SOLE   0 0 1,348
US BANCORP DEL COM NEW 902973304   158 3,631 SH   SOLE   0 0 3,631
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 9 SH   SOLE   0 0 9
VAALCO ENERGY INC COM NEW 91851C201   9 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,871 229,326 SH   SOLE   0 0 229,326
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23 328 SH   SOLE   0 0 328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   43,256 574,611 SH   SOLE   0 0 574,611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   612 8,532 SH   SOLE   0 0 8,532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,195 636,624 SH   SOLE   0 0 636,624
VANGUARD INDEX FDS GROWTH ETF 922908736   89 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,841 16,310 SH   SOLE   0 0 16,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   59 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS MID CAP ETF 922908629   106 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,366 40,090 SH   SOLE   0 0 40,090
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,106 120,446 SH   SOLE   0 0 120,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,509 515,241 SH   SOLE   0 0 515,241
VANGUARD INDEX FDS VALUE ETF 922908744   79,244 564,540 SH   SOLE   0 0 564,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   447 8,920 SH   SOLE   0 0 8,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,237 313,947 SH   SOLE   0 0 313,947
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,959 184,410 SH   SOLE   0 0 184,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   413 4,803 SH   SOLE   0 0 4,803
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19 421 SH   SOLE   0 0 421
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,077 21,764 SH   SOLE   0 0 21,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,821 527,044 SH   SOLE   0 0 527,044
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16 286 SH   SOLE   0 0 286
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,789 622,279 SH   SOLE   0 0 622,279
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   414 6,230 SH   SOLE   0 0 6,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   589 3,885 SH   SOLE   0 0 3,885
VANGUARD STAR FDS VG TL INTL STK F 921909768   14 276 SH   SOLE   0 0 276
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,511 417,243 SH   SOLE   0 0 417,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21 202 SH   SOLE   0 0 202
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   266 2,587 SH   SOLE   0 0 2,587
VANGUARD WORLD FDS ENERGY ETF 92204A306   10 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702   3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   183 4,655 SH   SOLE   0 0 4,655
VIATRIS INC COM 92556V106   6 574 SH   SOLE   0 0 574
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   168 813 SH   SOLE   0 0 813
VISTA OUTDOOR INC COM 928377100   7 324 SH   SOLE   0 0 324
VULCAN MATLS CO COM 929160109   21 125 SH   SOLE   0 0 125
WABTEC COM 929740108   0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   109 776 SH   SOLE   0 0 776
WARNER BROS DISCOVERY INC COM SER A 934423104   10 1,107 SH   SOLE   0 0 1,107
WASTE MGMT INC DEL COM 94106L109   23 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101   323 7,846 SH   SOLE   0 0 7,846
WESBANCO INC COM 950810101   15 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100   95 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,512 60,595 SH   SOLE   0 0 60,595
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,188 33,120 SH   SOLE   0 0 33,120
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36 1,298 SH   SOLE   0 0 1,298
WOODWARD INC COM 980745103   39 413 SH   SOLE   0 0 413
XCEL ENERGY INC COM 98389B100   396 5,662 SH   SOLE   0 0 5,662
XYLEM INC COM 98419M100   5 53 SH   SOLE   0 0 53
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9 73 SH   SOLE   0 0 73
ZIMVIE INC COM 98888T107   0 6 SH   SOLE   0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6 101 SH   SOLE   0 0 101
AMERISOURCEBERGEN CORP COM 03073E105   10 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   223 840 SH   SOLE   0 0 840
RAYTHEON TECHNOLOGIES CORP COM 75513E101   153 1,519 SH   SOLE   0 0 1,519
SPX TECHNOLOGIES INC COM 78473E103   4 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106   220 1,480 SH   SOLE   0 0 1,480
TRAVELERS COMPANIES INC COM 89420G109   290 1,550 SH   SOLE   0 0 1,550