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 1,152 7,739 SH   SOLE   0 0 7,739
ABBOTT LABS COM 002824100 1,744 14,736 SH   SOLE   0 0 14,736
ABBVIE INC COM 00287Y109 1,643 10,133 SH   SOLE   0 0 10,133
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 138 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 434 1,288 SH   SOLE   0 0 1,288
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 32 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101 3 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 34 314 SH   SOLE   0 0 314
ADVANSIX INC COM 00773T101 1 10 SH   SOLE   0 0 10
AEMETIS INC COM NEW 00770K202 0 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 14,405 223,720 SH   SOLE   0 0 223,720
AGILENT TECHNOLOGIES INC COM 00846U101 77 582 SH   SOLE   0 0 582
AGNC INVT CORP COM 00123Q104 2 165 SH   SOLE   0 0 165
AIR PRODS & CHEMS INC COM 009158106 46 186 SH   SOLE   0 0 186
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101 19 85 SH   SOLE   0 0 85
ALCON AG ORD SHS H01301128 14 172 SH   SOLE   0 0 172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 1,743 SH   SOLE   0 0 1,743
ALLETE INC COM NEW 018522300 434 6,486 SH   SOLE   0 0 6,486
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,891 677 SH   SOLE   0 0 677
ALPHABET INC CAP STK CL A 02079K305 2,018 726 SH   SOLE   0 0 726
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103 12 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 2,856 876 SH   SOLE   0 0 876
AMCOR PLC ORD G0250X107 24 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,920 268,563 SH   SOLE   0 0 268,563
AMERICAN CENTY ETF TR US SML CP VALU 025072877 778 9,746 SH   SOLE   0 0 9,746
AMERICAN ELEC PWR CO INC COM 025537101 34 339 SH   SOLE   0 0 339
AMERICAN EXPRESS CO COM 025816109 438 2,341 SH   SOLE   0 0 2,341
AMERICAN INTL GROUP INC COM NEW 026874784 5 78 SH   SOLE   0 0 78
AMERICAN TOWER CORP NEW COM 03027X100 27 108 SH   SOLE   0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103 61 367 SH   SOLE   0 0 367
AMERIPRISE FINL INC COM 03076C106 41 137 SH   SOLE   0 0 137
AMERISOURCEBERGEN CORP COM 03073E105 91 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100 166 688 SH   SOLE   0 0 688
AMPHENOL CORP NEW CL A 032095101 1 15 SH   SOLE   0 0 15
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 7 43 SH   SOLE   0 0 43
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 175 2,921 SH   SOLE   0 0 2,921
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,841 SH   SOLE   0 0 2,841
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108 14 44 SH   SOLE   0 0 44
APA CORPORATION COM 03743Q108 20 481 SH   SOLE   0 0 481
API GROUP CORP COM STK 00187Y100 8,213 390,554 SH   SOLE   0 0 390,554
APPLE INC COM 037833100 6,891 39,467 SH   SOLE   0 0 39,467
APPLIED MATLS INC COM 038222105 2,563 19,444 SH   SOLE   0 0 19,444
ARCHER DANIELS MIDLAND CO COM 039483102 192 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 67 1,012 SH   SOLE   0 0 1,012
ARK ETF TR ARK SPACE EXPL 00214Q807 27 1,500 SH   SOLE   0 0 1,500
ARTIVION INC COM 228903100 18 850 SH   SOLE   0 0 850
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 316 SH   SOLE   0 0 316
ASTRAZENECA PLC SPONSORED ADR 046353108 207 3,118 SH   SOLE   0 0 3,118
AT&T INC COM 00206R102 106 4,470 SH   SOLE   0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 500 SH   SOLE   0 0 500
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
BAKER HUGHES COMPANY CL A 05722G100 1 26 SH   SOLE   0 0 26
BANK MONTREAL QUE COM 063671101 118 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 383 7,708 SH   SOLE   0 0 7,708
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 48 SH   SOLE   0 0 48
BARINGS PARTN INVS SH BEN INT 06761A103 13 953 SH   SOLE   0 0 953
BARRICK GOLD CORP COM 067901108 92 3,753 SH   SOLE   0 0 3,753
BATH & BODY WORKS INC COM 070830104 48 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 26 331 SH   SOLE   0 0 331
BEAM GLOBAL COM 07373B109 82 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109 67 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,551 10,063 SH   SOLE   0 0 10,063
BEST BUY INC COM 086516101 1,921 21,137 SH   SOLE   0 0 21,137
BEYOND MEAT INC COM 08862E109 2 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 257 1,221 SH   SOLE   0 0 1,221
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 140 SH   SOLE   0 0 140
BK OF AMERICA CORP COM 060505104 823 19,965 SH   SOLE   0 0 19,965
BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 607 794 SH   SOLE   0 0 794
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107 266 2,098 SH   SOLE   0 0 2,098
BLOCK INC CL A 852234103 27 197 SH   SOLE   0 0 197
BOEING CO COM 097023105 243 1,269 SH   SOLE   0 0 1,269
BOOKING HOLDINGS INC COM 09857L108 33 14 SH   SOLE   0 0 14
BORGWARNER INC COM 099724106 12 305 SH   SOLE   0 0 305
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 345 7,784 SH   SOLE   0 0 7,784
BP PLC SPONSORED ADR 055622104 18 596 SH   SOLE   0 0 596
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 83 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 522 7,146 SH   SOLE   0 0 7,146
BROADCOM INC COM 11135F101 17 27 SH   SOLE   0 0 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,099 SH   SOLE   0 0 1,099
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101 1 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL A 115637100 37 590 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 132 800 SH   SOLE   0 0 800
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CANADIAN IMP BK COMM COM 136069101 6 51 SH   SOLE   0 0 51
CANADIAN PAC RY LTD COM 13645T100 17 209 SH   SOLE   0 0 209
CANADIAN SOLAR INC COM 136635109 1 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108 57 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300 33 1,650 SH   SOLE   0 0 1,650
CARRIER GLOBAL CORPORATION COM 14448C104 36 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101 72 323 SH   SOLE   0 0 323
CDK GLOBAL INC COM 12508E101 5 98 SH   SOLE   0 0 98
CELCUITY INC COM 15102K100 356 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101 21 244 SH   SOLE   0 0 244
CENTERPOINT ENERGY INC COM 15189T107 29 958 SH   SOLE   0 0 958
CERNER CORP COM 156782104 81 870 SH   SOLE   0 0 870
CF INDS HLDGS INC COM 125269100 7,672 74,443 SH   SOLE   0 0 74,443
CHANGE HEALTHCARE INC COM 15912K100 0 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 14 SH   SOLE   0 0 14
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 788 4,842 SH   SOLE   0 0 4,842
CHIMERA INVT CORP COM NEW 16934Q208 2 170 SH   SOLE   0 0 170
CHUBB LIMITED COM H1467J104 79 368 SH   SOLE   0 0 368
CIGNA CORP NEW COM 125523100 154 644 SH   SOLE   0 0 644
CINCINNATI FINL CORP COM 172062101 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 1,329 23,837 SH   SOLE   0 0 23,837
CITIGROUP INC COM NEW 172967424 52 966 SH   SOLE   0 0 966
CITIZENS FINL GROUP INC COM 174610105 1 29 SH   SOLE   0 0 29
CLEARFIELD INC COM 18482P103 7 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 19 81 SH   SOLE   0 0 81
CMS ENERGY CORP COM 125896100 21 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 1,161 18,732 SH   SOLE   0 0 18,732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 32 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 13 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 249 5,310 SH   SOLE   0 0 5,310
COMPASS MINERALS INTL INC COM 20451N101 8 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 14 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104 108 1,079 SH   SOLE   0 0 1,079
CONSOLIDATED COMM HLDGS INC COM 209034107 42 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108 37 162 SH   SOLE   0 0 162
CONSTELLATION ENERGY CORP COM 21037T109 61 1,080 SH   SOLE   0 0 1,080
CONTINENTAL RES INC COM 212015101 3 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 30 800 SH   SOLE   0 0 800
CORTEVA INC COM 22052L104 9 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 334 580 SH   SOLE   0 0 580
COTERRA ENERGY INC COM 127097103 1 54 SH   SOLE   0 0 54
COVETRUS INC COM 22304C100 13 800 SH   SOLE   0 0 800
CSX CORP COM 126408103 425 11,350 SH   SOLE   0 0 11,350
CUMMINS INC COM 231021106 12 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 658 6,500 SH   SOLE   0 0 6,500
CYBERARK SOFTWARE LTD SHS M2682V108 11 66 SH   SOLE   0 0 66
D R HORTON INC COM 23331A109 15 197 SH   SOLE   0 0 197
DANAHER CORPORATION COM 235851102 47 159 SH   SOLE   0 0 159
DBX ETF TR XTRACK MSCI EAFE 233051200 3 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 971 2,337 SH   SOLE   0 0 2,337
DELTA AIR LINES INC DEL COM NEW 247361702 136 3,444 SH   SOLE   0 0 3,444
DEVON ENERGY CORP NEW COM 25179M103 29 498 SH   SOLE   0 0 498
DIAGEO PLC SPON ADR NEW 25243Q205 4 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 5 38 SH   SOLE   0 0 38
DIGITAL TURBINE INC COM NEW 25400W102 9 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 29 442 SH   SOLE   0 0 442
DIGITALBRIDGE GROUP INC CL A COM 25401T108 26 3,618 SH   SOLE   0 0 3,618
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12 246 SH   SOLE   0 0 246
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4 152 SH   SOLE   0 0 152
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 24 436 SH   SOLE   0 0 436
DISNEY WALT CO COM 254687106 2,356 17,178 SH   SOLE   0 0 17,178
DNP SELECT INCOME FD INC COM 23325P104 138 11,666 SH   SOLE   0 0 11,666
DOLLAR GEN CORP NEW COM 256677105 21 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 36 426 SH   SOLE   0 0 426
DONALDSON INC COM 257651109 6 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109 622 42,827 SH   SOLE   0 0 42,827
DOUBLELINE OPPORTUNISTIC CR COM 258623107 60 3,568 SH   SOLE   0 0 3,568
DOVER CORP COM 260003108 13 86 SH   SOLE   0 0 86
DOW INC COM 260557103 59 923 SH   SOLE   0 0 923
DROPBOX INC CL A 26210C104 5 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 22 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102 24 323 SH   SOLE   0 0 323
DXC TECHNOLOGY CO COM 23355L106 8 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 4 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 28 186 SH   SOLE   0 0 186
EBAY INC. COM 278642103 9 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 295 1,668 SH   SOLE   0 0 1,668
EDISON INTL COM 281020107 107 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 53 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104 369 3,759 SH   SOLE   0 0 3,759
ENBRIDGE INC COM 29250N105 496 10,753 SH   SOLE   0 0 10,753
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101 2 17 SH   SOLE   0 0 17
EPAM SYS INC COM 29414B104 4 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 18 24 SH   SOLE   0 0 24
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,390 SH   SOLE   0 0 1,390
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 60 SH   SOLE   0 0 60
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 11 643 SH   SOLE   0 0 643
EXELON CORP COM 30161N101 155 3,246 SH   SOLE   0 0 3,246
EXPEDITORS INTL WASH INC COM 302130109 14 133 SH   SOLE   0 0 133
EXTRA SPACE STORAGE INC COM 30225T102 11 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102 790 9,563 SH   SOLE   0 0 9,563
F N B CORP COM 302520101 37 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104 466 7,837 SH   SOLE   0 0 7,837
FEDEX CORP COM 31428X106 36 156 SH   SOLE   0 0 156
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4 75 SH   SOLE   0 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100 2 38 SH   SOLE   0 0 38
FIRST HORIZON CORPORATION COM 320517105 4 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 42 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,781 137,862 SH   SOLE   0 0 137,862
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 119 1,845 SH   SOLE   0 0 1,845
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 62 SH   SOLE   0 0 62
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107 6 129 SH   SOLE   0 0 129
FISERV INC COM 337738108 113 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106 3 250 SH   SOLE   0 0 250
FLEXSHARES TR MORNSTAR UPSTR 33939L407 66 1,406 SH   SOLE   0 0 1,406
FORD MTR CO DEL COM 345370860 11 656 SH   SOLE   0 0 656
FORTINET INC COM 34959E109 3 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108 2 41 SH   SOLE   0 0 41
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 245 9,499 SH   SOLE   0 0 9,499
FOX CORP CL B COM 35137L204 3 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 56 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 59 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 1 120 SH   SOLE   0 0 120
GARTNER INC COM 366651107 15 52 SH   SOLE   0 0 52
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL AMERN INVS CO INC COM 368802104 24 559 SH   SOLE   0 0 559
GENERAL DYNAMICS CORP COM 369550108 84 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM NEW 369604301 66 716 SH   SOLE   0 0 716
GENERAL MLS INC COM 370334104 999 14,749 SH   SOLE   0 0 14,749
GENERAL MTRS CO COM 37045V100 30 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 13 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC COM 375558103 362 6,092 SH   SOLE   0 0 6,092
GLADSTONE INVT CORP COM 376546107 6 393 SH   SOLE   0 0 393
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,182 SH   SOLE   0 0 1,182
GLOBAL PMTS INC COM 37940X102 14 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 200 SH   SOLE   0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 382 SH   SOLE   0 0 382
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 200 SH   SOLE   0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 5 SH   SOLE   0 0 5
GOLD TR ISHARES NEW 464285204 11,136 302,370 SH   SOLE   0 0 302,370
GOLDMAN SACHS GROUP INC COM 38141G104 82 248 SH   SOLE   0 0 248
GRACO INC COM 384109104 3,837 55,041 SH   SOLE   0 0 55,041
GRANITE PT MTG TR INC COM STK 38741L107 34 3,099 SH   SOLE   0 0 3,099
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 31 SH   SOLE   0 0 31
GUIDEWIRE SOFTWARE INC COM 40171V100 14 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109 8 769 SH   SOLE   0 0 769
HALLIBURTON CO COM 406216101 1 25 SH   SOLE   0 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 304 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 87 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 264 1,221 SH   SOLE   0 0 1,221
HESS CORP COM 42809H107 2 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 2,891 SH   SOLE   0 0 2,891
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7 555 SH   SOLE   0 0 555
HOME DEPOT INC COM 437076102 852 2,848 SH   SOLE   0 0 2,848
HONEYWELL INTL INC COM 438516106 469 2,411 SH   SOLE   0 0 2,411
HORIZON THERAPEUTICS PUB L SHS G46188101 42 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 22 430 SH   SOLE   0 0 430
HP INC COM 40434L105 109 3,004 SH   SOLE   0 0 3,004
HUNTINGTON BANCSHARES INC COM 446150104 172 11,757 SH   SOLE   0 0 11,757
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
HYDROFARM HLDGS GROUP INC COM 44888K209 148 9,799 SH   SOLE   0 0 9,799
ILLINOIS TOOL WKS INC COM 452308109 47 226 SH   SOLE   0 0 226
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3 127 SH   SOLE   0 0 127
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103 87 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 9 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 3,803 76,729 SH   SOLE   0 0 76,729
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 88 680 SH   SOLE   0 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100 2 58 SH   SOLE   0 0 58
INTUIT COM 461202103 15 32 SH   SOLE   0 0 32
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5 95 SH   SOLE   0 0 95
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 65 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39 744 SH   SOLE   0 0 744
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 109 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,294 66,103 SH   SOLE   0 0 66,103
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,834 37,506 SH   SOLE   0 0 37,506
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 203 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 270 3,149 SH   SOLE   0 0 3,149
INVESCO QQQ TR UNIT SER 1 46090E103 186 514 SH   SOLE   0 0 514
ISHARES INC MSCI CDA ETF 464286509 20 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103 224 4,039 SH   SOLE   0 0 4,039
ISHARES INC MSCI JPN ETF NEW 46434G822 27 431 SH   SOLE   0 0 431
ISHARES INC ESG AWR MSCI EM 46434G863 1,751 47,674 SH   SOLE   0 0 47,674
ISHARES SILVER TR ISHARES 46428Q109 229 10,013 SH   SOLE   0 0 10,013
ISHARES TR MORNINGSTAR GRWT 464287119 21 329 SH   SOLE   0 0 329
ISHARES TR SELECT DIVID ETF 464287168 19 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 5,371 11,839 SH   SOLE   0 0 11,839
ISHARES TR CORE US AGGBD ET 464287226 50 466 SH   SOLE   0 0 466
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,259 SH   SOLE   0 0 2,259
ISHARES TR S&P 500 GRWT ETF 464287309 1,147 15,016 SH   SOLE   0 0 15,016
ISHARES TR S&P 500 VAL ETF 464287408 45 287 SH   SOLE   0 0 287
ISHARES TR MSCI EAFE ETF 464287465 443 6,019 SH   SOLE   0 0 6,019
ISHARES TR RUS MD CP GR ETF 464287481 43 430 SH   SOLE   0 0 430
ISHARES TR RUS MID CAP ETF 464287499 493 6,315 SH   SOLE   0 0 6,315
ISHARES TR CORE S&P MCP ETF 464287507 47,342 176,424 SH   SOLE   0 0 176,424
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,238 SH   SOLE   0 0 2,238
ISHARES TR S&P MC 400GR ETF 464287606 6,714 86,886 SH   SOLE   0 0 86,886
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,246 SH   SOLE   0 0 1,246
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 16 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,028 SH   SOLE   0 0 1,028
ISHARES TR RUSSELL 3000 ETF 464287689 38 146 SH   SOLE   0 0 146
ISHARES TR S&P MC 400VL ETF 464287705 4,956 45,206 SH   SOLE   0 0 45,206
ISHARES TR U.S. REAL ES ETF 464287739 40 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 14,112 130,809 SH   SOLE   0 0 130,809
ISHARES TR SP SMCP600VL ETF 464287879 884 8,634 SH   SOLE   0 0 8,634
ISHARES TR S&P SML 600 GWT 464287887 1,364 10,900 SH   SOLE   0 0 10,900
ISHARES TR INTL TREA BD ETF 464288117 9 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224 621 28,853 SH   SOLE   0 0 28,853
ISHARES TR EAFE SML CP ETF 464288273 49 740 SH   SOLE   0 0 740
ISHARES TR NATIONAL MUN ETF 464288414 1,187 10,824 SH   SOLE   0 0 10,824
ISHARES TR INTL SEL DIV ETF 464288448 7,001 220,441 SH   SOLE   0 0 220,441
ISHARES TR MSCI KLD400 SOC 464288570 291 3,358 SH   SOLE   0 0 3,358
ISHARES TR ISHS 1-5YR INVS 464288646 31 605 SH   SOLE   0 0 605
ISHARES TR MSCI USA ESG SLC 464288802 1,005 10,383 SH   SOLE   0 0 10,383
ISHARES TR EAFE VALUE ETF 464288877 5 98 SH   SOLE   0 0 98
ISHARES TR EAFE GRWTH ETF 464288885 46 480 SH   SOLE   0 0 480
ISHARES TR AGGRES ALLOC ETF 464289859 745 10,802 SH   SOLE   0 0 10,802
ISHARES TR GRWT ALLOCAT ETF 464289867 177 3,288 SH   SOLE   0 0 3,288
ISHARES TR MODERT ALLOC ETF 464289875 48 1,115 SH   SOLE   0 0 1,115
ISHARES TR CONSER ALLOC ETF 464289883 14 377 SH   SOLE   0 0 377
ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 66 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR MSCI USA QLT FCT 46432F339 43 323 SH   SOLE   0 0 323
ISHARES TR CORE MSCI EAFE 46432F842 308 4,429 SH   SOLE   0 0 4,429
ISHARES TR CORE 1 5 YR USD 46432F859 31 645 SH   SOLE   0 0 645
ISHARES TR MRNGSTR INC ETF 46432F875 2,043 91,329 SH   SOLE   0 0 91,329
ISHARES TR EXPONENTIAL TECH 46434V381 24 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 102 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE DIV GRWTH 46434V621 43 808 SH   SOLE   0 0 808
ISHARES TR ESG AWRE USD ETF 46435G193 485 19,284 SH   SOLE   0 0 19,284
ISHARES TR ESG AWRE 1 5 YR 46435G243 765 31,062 SH   SOLE   0 0 31,062
ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH   SOLE   0 0 150
ISHARES TR ESG AW MSCI EAFE 46435G516 2,913 39,506 SH   SOLE   0 0 39,506
ISHARES TR IBONDS DEC2022 46435G755 67 2,577 SH   SOLE   0 0 2,577
ISHARES TR ESG AWR US AGRGT 46435U549 1,007 19,496 SH   SOLE   0 0 19,496
ISHARES TR ESG AWARE MSCI 46435U663 649 17,057 SH   SOLE   0 0 17,057
ISHARES TR US INFRASTRUC 46435U713 8 204 SH   SOLE   0 0 204
ISHARES TR ESG SCRND S&P SM 46436E544 174 4,583 SH   SOLE   0 0 4,583
ISHARES TR ESG SCRD S&P MID 46436E551 1,124 30,735 SH   SOLE   0 0 30,735
ISHARES TR ESG SCRND S&P500 46436E569 4 107 SH   SOLE   0 0 107
ISHARES TR ESG AWARE AGGRSV 46436E668 18 548 SH   SOLE   0 0 548
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   SOLE   0 0 83
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
ITT INC COM 45073V108 7 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,677 52,858 SH   SOLE   0 0 52,858
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,074 120,818 SH   SOLE   0 0 120,818
JACK IN THE BOX INC COM 466367109 37 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,567 48,842 SH   SOLE   0 0 48,842
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,675 205,450 SH   SOLE   0 0 205,450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,280 37,328 SH   SOLE   0 0 37,328
JOHNSON & JOHNSON COM 478160104 2,432 13,725 SH   SOLE   0 0 13,725
JOHNSON CTLS INTL PLC SHS G51502105 48 733 SH   SOLE   0 0 733
JPMORGAN CHASE & CO COM 46625H100 1,509 11,069 SH   SOLE   0 0 11,069
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 639 SH   SOLE   0 0 639
JUNIPER NETWORKS INC COM 48203R104 2 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 361 5,596 SH   SOLE   0 0 5,596
KEYCORP COM 493267108 1 51 SH   SOLE   0 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 39 318 SH   SOLE   0 0 318
KINDER MORGAN INC DEL COM 49456B101 4 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404 20 3,350 SH   SOLE   0 0 3,350
KLA CORP COM NEW 482480100 14 38 SH   SOLE   0 0 38
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 7 174 SH   SOLE   0 0 174
KRANESHARES TR CSI CHI INTERNET 500767306 24 850 SH   SOLE   0 0 850
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 68 SH   SOLE   0 0 68
L3HARRIS TECHNOLOGIES INC COM 502431109 36 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 19 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104 22 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENDINGCLUB CORP COM NEW 52603A208 3 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 180 628 SH   SOLE   0 0 628
LINDE PLC SHS G5494J103 23 71 SH   SOLE   0 0 71
LISTED FD TR HORIZON KINETICS 53656F623 4,332 130,037 SH   SOLE   0 0 130,037
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 251 SH   SOLE   0 0 251
LOCKHEED MARTIN CORP COM 539830109 64 144 SH   SOLE   0 0 144
LOEWS CORP COM 540424108 78 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105 18 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107 16 79 SH   SOLE   0 0 79
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103 1 87 SH   SOLE   0 0 87
LUMENTUM HLDGS INC COM 55024U109 2 21 SH   SOLE   0 0 21
LYFT INC CL A COM 55087P104 1 23 SH   SOLE   0 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH   SOLE   0 0 11
M & T BK CORP COM 55261F104 14 85 SH   SOLE   0 0 85
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   SOLE   0 0 63
MARATHON PETE CORP COM 56585A102 19 225 SH   SOLE   0 0 225
MARKEL CORP COM 570535104 22 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM 571748102 17 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 254 710 SH   SOLE   0 0 710
MCCORMICK & CO INC COM NON VTG 579780206 25 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 1,607 6,501 SH   SOLE   0 0 6,501
MCKESSON CORP COM 58155Q103 17 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 85 4,000 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS G5960L103 3,673 33,104 SH   SOLE   0 0 33,104
MERCK & CO INC COM 58933Y105 703 8,572 SH   SOLE   0 0 8,572
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102 343 1,541 SH   SOLE   0 0 1,541
METLIFE INC COM 59156R108 34 482 SH   SOLE   0 0 482
MEXICO FD INC COM 592835102 17 1,017 SH   SOLE   0 0 1,017
MICROCHIP TECHNOLOGY INC. COM 595017104 15 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 9,331 30,266 SH   SOLE   0 0 30,266
MONDELEZ INTL INC CL A 609207105 39 623 SH   SOLE   0 0 623
MOODYS CORP COM 615369105 110 325 SH   SOLE   0 0 325
MORGAN STANLEY COM NEW 617446448 3 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 33 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 153 SH   SOLE   0 0 153
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 13 279 SH   SOLE   0 0 279
NEWMONT CORP COM 651639106 246 3,100 SH   SOLE   0 0 3,100
NEXTERA ENERGY INC COM 65339F101 106 1,250 SH   SOLE   0 0 1,250
NIKE INC CL B 654106103 442 3,286 SH   SOLE   0 0 3,286
NIO INC SPON ADS 62914V106 2 83 SH   SOLE   0 0 83
NORTHROP GRUMMAN CORP COM 666807102 56 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109 941 10,722 SH   SOLE   0 0 10,722
NOVO-NORDISK A S ADR 670100205 741 6,672 SH   SOLE   0 0 6,672
NRG ENERGY INC COM NEW 629377508 4 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105 2 11 SH   SOLE   0 0 11
NUTRIEN LTD COM 67077M108 24 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104 310 1,135 SH   SOLE   0 0 1,135
NXP SEMICONDUCTORS N V COM N6596X109 24 127 SH   SOLE   0 0 127
OCCIDENTAL PETE CORP COM 674599105 2 40 SH   SOLE   0 0 40
OMNICOM GROUP INC COM 681919106 6 69 SH   SOLE   0 0 69
ON SEMICONDUCTOR CORP COM 682189105 1 20 SH   SOLE   0 0 20
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103 26 373 SH   SOLE   0 0 373
ORACLE CORP COM 68389X105 848 10,246 SH   SOLE   0 0 10,246
ORGANON & CO COMMON STOCK 68622V106 17 476 SH   SOLE   0 0 476
ORION OFFICE REIT INC COM 68629Y103 2 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107 19 253 SH   SOLE   0 0 253
OTTER TAIL CORP COM 689648103 88 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PACKAGING CORP AMER COM 695156109 5 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 388 SH   SOLE   0 0 388
PALO ALTO NETWORKS INC COM 697435105 31 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 56 488 SH   SOLE   0 0 488
PEABODY ENGR CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105 473 47,433 SH   SOLE   0 0 47,433
PEPSICO INC COM 713448108 735 4,392 SH   SOLE   0 0 4,392
PFIZER INC COM 717081103 801 15,465 SH   SOLE   0 0 15,465
PHILLIPS 66 COM 718546104 116 1,342 SH   SOLE   0 0 1,342
PIMCO EQUITY SER RAFI ESG US 72201T342 966 30,548 SH   SOLE   0 0 30,548
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 803 8,020 SH   SOLE   0 0 8,020
PIONEER NAT RES CO COM 723787107 124 494 SH   SOLE   0 0 494
PNC FINL SVCS GROUP INC COM 693475105 143 773 SH   SOLE   0 0 773
POLARIS INC COM 731068102 53 500 SH   SOLE   0 0 500
POLYMET MNG CORP COM NEW 731916409 6 1,355 SH   SOLE   0 0 1,355
PPG INDS INC COM 693506107 7 52 SH   SOLE   0 0 52
PRICE T ROWE GROUP INC COM 74144T108 29 195 SH   SOLE   0 0 195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88 1,193 SH   SOLE   0 0 1,193
PROCTER AND GAMBLE CO COM 742718109 1,265 8,281 SH   SOLE   0 0 8,281
PROGRESSIVE CORP COM 743315103 19 168 SH   SOLE   0 0 168
PROSHARES TR EQTS FOR RISIN 74347B391 11 200 SH   SOLE   0 0 200
PROSHARES TR SHORT QQQ NEW 74347B714 16 1,413 SH   SOLE   0 0 1,413
PROSHARES TR LARGE CAP CRE 74347R248 55 1,023 SH   SOLE   0 0 1,023
PRUDENTIAL FINL INC COM 744320102 7 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 86 221 SH   SOLE   0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 872 SH   SOLE   0 0 872
PULTE GROUP INC COM 745867101 1 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 1,608 10,521 SH   SOLE   0 0 10,521
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 1,554 SH   SOLE   0 0 1,554
REALTY INCOME CORP COM 756109104 89 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 3 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 200 SH   SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 1 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 1 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 14 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106 12 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 18 160 SH   SOLE   0 0 160
ROYAL CARIBBEAN GROUP COM V7780T103 1 9 SH   SOLE   0 0 9
ROYAL GOLD INC COM 780287108 21 150 SH   SOLE   0 0 150
RPT REALTY SH BEN INT 74971D101 7 523 SH   SOLE   0 0 523
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 363 1,712 SH   SOLE   0 0 1,712
SANFILIPPO JOHN B & SON INC COM 800422107 8 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 206 4,012 SH   SOLE   0 0 4,012
SAP SE SPON ADR 803054204 191 1,719 SH   SOLE   0 0 1,719
SCHLUMBERGER LTD COM STK 806857108 93 2,263 SH   SOLE   0 0 2,263
SCHWAB CHARLES CORP COM 808513105 1,338 15,873 SH   SOLE   0 0 15,873
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22,620 701,621 SH   SOLE   0 0 701,621
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48 813 SH   SOLE   0 0 813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,072 406,544 SH   SOLE   0 0 406,544
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 163 SH   SOLE   0 0 163
SEALED AIR CORP NEW COM 81211K100 34 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1,655 SH   SOLE   0 0 1,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1,885 SH   SOLE   0 0 1,885
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 160 SH   SOLE   0 0 160
SEMPRA COM 816851109 7 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305 29 524 SH   SOLE   0 0 524
SHERWIN WILLIAMS CO COM 824348106 25 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 2 6 SH   SOLE   0 0 6
SIGNIFY HEALTH INC CL A COM 82671G100 22 1,200 SH   SOLE   0 0 1,200
SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 80 591 SH   SOLE   0 0 591
SNAP INC CL A 83304A106 2 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109 4 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107 32 437 SH   SOLE   0 0 437
SPDR GOLD TR GOLD SHS 78463V107 193 1,071 SH   SOLE   0 0 1,071
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,561 26,909 SH   SOLE   0 0 26,909
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,428 321,632 SH   SOLE   0 0 321,632
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,012 191,340 SH   SOLE   0 0 191,340
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,407 741,162 SH   SOLE   0 0 741,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,485 3,288 SH   SOLE   0 0 3,288
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,077 SH   SOLE   0 0 1,077
SPDR SER TR S&P 600 SMCP GRW 78464A201 460 5,486 SH   SOLE   0 0 5,486
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,007 36,089 SH   SOLE   0 0 36,089
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,058 272,738 SH   SOLE   0 0 272,738
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,808 258,868 SH   SOLE   0 0 258,868
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34 1,219 SH   SOLE   0 0 1,219
SPDR SER TR PORTFOLI S&P1500 78464A805 318 5,728 SH   SOLE   0 0 5,728
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,303 152,312 SH   SOLE   0 0 152,312
SPDR SER TR S&P 400 MDCP VAL 78464A839 17,266 245,327 SH   SOLE   0 0 245,327
SPDR SER TR PORTFOLIO S&P400 78464A847 4,328 91,783 SH   SOLE   0 0 91,783
SPDR SER TR PORTFOLIO S&P500 78464A854 2,034 38,291 SH   SOLE   0 0 38,291
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 187 2,050 SH   SOLE   0 0 2,050
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO S&P600 78468R853 4,606 109,479 SH   SOLE   0 0 109,479
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 1,810 SH   SOLE   0 0 1,810
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107 126 960 SH   SOLE   0 0 960
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH   SOLE   0 0 100
STAGWELL INC COM CL A 85256A109 2 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101 39 277 SH   SOLE   0 0 277
STARBUCKS CORP COM 855244109 317 3,486 SH   SOLE   0 0 3,486
STATE STR CORP COM 857477103 88 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100 10 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108 6 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE   0 0 2
STRATASYS LTD SHS M85548101 1 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101 43 160 SH   SOLE   0 0 160
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,474 SH   SOLE   0 0 1,474
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 83 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94 902 SH   SOLE   0 0 902
TARGET CORP COM 87612E106 761 3,584 SH   SOLE   0 0 3,584
TC ENERGY CORP COM 87807B107 17 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104 11 84 SH   SOLE   0 0 84
TELADOC HEALTH INC COM 87918A105 3 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104 1 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 265 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101 727 675 SH   SOLE   0 0 675
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 171 931 SH   SOLE   0 0 931
THERMO FISHER SCIENTIFIC INC COM 883556102 155 262 SH   SOLE   0 0 262
TIDAL ETF TR RPAR RISK PARI 886364603 11 462 SH   SOLE   0 0 462
TJX COS INC NEW COM 872540109 27 449 SH   SOLE   0 0 449
TORO CO COM 891092108 23 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 18 364 SH   SOLE   0 0 364
TRACTOR SUPPLY CO COM 892356106 13 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103 47 307 SH   SOLE   0 0 307
TRANSOCEAN LTD REG SHS H8817H100 9 2,000 SH   SOLE   0 0 2,000
TRAVEL PLUS LEISURE CO COM 894164102 3 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109 596 3,262 SH   SOLE   0 0 3,262
TRILOGY METALS INC NEW COM 89621C105 5 4,500 SH   SOLE   0 0 4,500
TRUIST FINL CORP COM 89832Q109 4 63 SH   SOLE   0 0 63
TWO HBRS INVT CORP COM NEW 90187B408 248 44,859 SH   SOLE   0 0 44,859
TYSON FOODS INC CL A 902494103 2 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 3 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108 260 952 SH   SOLE   0 0 952
UNITED PARCEL SERVICE INC CL B 911312106 145 678 SH   SOLE   0 0 678
UNITEDHEALTH GROUP INC COM 91324P102 2,479 4,861 SH   SOLE   0 0 4,861
UNITY SOFTWARE INC COM 91332U101 20 200 SH   SOLE   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 357 6,721 SH   SOLE   0 0 6,721
V F CORP COM 918204108 1 24 SH   SOLE   0 0 24
VALARIS LIMITED W EXP 04/29/202 G9460G119 0 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 46 453 SH   SOLE   0 0 453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 607 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INFLATION ALLOCA 92189F130 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 300 SH   SOLE   0 0 300
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4 166 SH   SOLE   0 0 166
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 319 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,902 59,996 SH   SOLE   0 0 59,996
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58,309 780,581 SH   SOLE   0 0 780,581
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 600 SH   SOLE   0 0 600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,398 29,542 SH   SOLE   0 0 29,542
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,375 35,915 SH   SOLE   0 0 35,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,255 5,634 SH   SOLE   0 0 5,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,394 234,328 SH   SOLE   0 0 234,328
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS MID CAP ETF 922908629 9,022 37,933 SH   SOLE   0 0 37,933
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,894 37,863 SH   SOLE   0 0 37,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736 1,673 5,815 SH   SOLE   0 0 5,815
VANGUARD INDEX FDS VALUE ETF 922908744 615 4,159 SH   SOLE   0 0 4,159
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,176 10,238 SH   SOLE   0 0 10,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,811 12,347 SH   SOLE   0 0 12,347
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,765 65,382 SH   SOLE   0 0 65,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,232 330,188 SH   SOLE   0 0 330,188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68 1,328 SH   SOLE   0 0 1,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 573 11,122 SH   SOLE   0 0 11,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1,058 SH   SOLE   0 0 1,058
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 77 SH   SOLE   0 0 77
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,788 239,195 SH   SOLE   0 0 239,195
VANGUARD STAR FDS VG TL INTL STK F 921909768 50 839 SH   SOLE   0 0 839
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,973 311,743 SH   SOLE   0 0 311,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,954 113,275 SH   SOLE   0 0 113,275
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 267 3,825 SH   SOLE   0 0 3,825
VANGUARD WORLD FD ESG INTL STK ETF 921910725 498 8,707 SH   SOLE   0 0 8,707
VANGUARD WORLD FD ESG US STK ETF 921910733 840 10,366 SH   SOLE   0 0 10,366
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 60 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,006 4,817 SH   SOLE   0 0 4,817
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 244 SH   SOLE   0 0 244
VENTAS INC COM 92276F100 35 573 SH   SOLE   0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104 267 5,249 SH   SOLE   0 0 5,249
VIATRIS INC COM 92556V106 13 1,200 SH   SOLE   0 0 1,200
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 333 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 1,097 4,948 SH   SOLE   0 0 4,948
VISTA OUTDOOR INC COM 928377100 2 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102 12 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 0 16 SH   SOLE   0 0 16
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,142 SH   SOLE   0 0 1,142
WALMART INC COM 931142103 462 3,105 SH   SOLE   0 0 3,105
WASTE MGMT INC DEL COM 94106L109 23 144 SH   SOLE   0 0 144
WATSCO INC COM 942622200 6 19 SH   SOLE   0 0 19
WEC ENERGY GROUP INC COM 92939U106 163 1,632 SH   SOLE   0 0 1,632
WELLS FARGO CO NEW COM 949746101 773 15,954 SH   SOLE   0 0 15,954
WELLTOWER INC COM 95040Q104 45 466 SH   SOLE   0 0 466
WENDYS CO COM 95058W100 4 200 SH   SOLE   0 0 200
WESTERN UN CO COM 959802109 21 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 10 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 33 980 SH   SOLE   0 0 980
WILLIS TOWERS WATSON PLC LTD SHS G96629103 230 975 SH   SOLE   0 0 975
WISDOMTREE TR US LARGECAP DIVD 97717W307 9 141 SH   SOLE   0 0 141
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,711 199,063 SH   SOLE   0 0 199,063
WISDOMTREE TR US AI ENHANCED 97717W406 29 295 SH   SOLE   0 0 295
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,668 375,227 SH   SOLE   0 0 375,227
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,672 177,961 SH   SOLE   0 0 177,961
WISDOMTREE TR INTL LRGCAP DV 97717W794 251 5,167 SH   SOLE   0 0 5,167
WORKDAY INC CL A 98138H101 8 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206 3 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,100 340,537 SH   SOLE   0 0 340,537
WP CAREY INC COM 92936U109 24 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 294 4,074 SH   SOLE   0 0 4,074
XPENG INC ADS 98422D105 1 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 74 620 SH   SOLE   0 0 620
YUM CHINA HLDGS INC COM 98850P109 22 531 SH   SOLE   0 0 531
ZENTEK LTD COM 98942X102 15 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 395 SH   SOLE   0 0 395
ZIMVIE INC COM 98888T107 1 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103 16 86 SH   SOLE   0 0 86