The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   687 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   799,232 7,604 SH   SOLE   0 0 7,604
ABBOTT LABS COM 002824100   1,482,044 14,636 SH   SOLE   0 0 14,636
ABBVIE INC COM 00287Y109   1,489,705 9,347 SH   SOLE   0 0 9,347
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,605 138 SH   SOLE   0 0 138
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,727 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   345,483 1,209 SH   SOLE   0 0 1,209
ACTIVISION BLIZZARD INC COM 00507V109   34,236 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101   2,950 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,781 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   42,145 430 SH   SOLE   0 0 430
AEMETIS INC COM NEW 00770K202   58 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102   14,297,116 221,592 SH   SOLE   0 0 221,592
AGILENT TECHNOLOGIES INC COM 00846U101   80,514 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   4,384 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   45,954 160 SH   SOLE   0 0 160
AIRBNB INC COM CL A 009066101   24,880 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   17,684 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128   5,291 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,422 973 SH   SOLE   0 0 973
ALIGN TECHNOLOGY INC COM 016255101   3,008 9 SH   SOLE   0 0 9
ALLETE INC COM NEW 018522300   414,608 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   1,663 15 SH   SOLE   0 0 15
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   92 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   11 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,301,086 12,543 SH   SOLE   0 0 12,543
ALPHABET INC CAP STK CL C 02079K107   1,359,280 13,070 SH   SOLE   0 0 13,070
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,520 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   10,040 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,587,258 15,367 SH   SOLE   0 0 15,367
AMCOR PLC ORD G0250X107   24,263 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102   14,780 1,002 SH   SOLE   0 0 1,002
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,241,462 307,080 SH   SOLE   0 0 307,080
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,074,697 28,014 SH   SOLE   0 0 28,014
AMERICAN ELEC PWR CO INC COM 025537101   22,748 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   241,652 1,465 SH   SOLE   0 0 1,465
AMERICAN TOWER CORP NEW COM 03027X100   16,552 81 SH   SOLE   0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   57,132 390 SH   SOLE   0 0 390
AMERIPRISE FINL INC COM 03076C106   7,969 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CORP COM 03073E105   94,105 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100   170,434 705 SH   SOLE   0 0 705
ANALOG DEVICES INC COM 032654105   14,200 72 SH   SOLE   0 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   151,945 2,277 SH   SOLE   0 0 2,277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,932 729 SH   SOLE   0 0 729
ANSYS INC COM 03662Q105   169,063 508 SH   SOLE   0 0 508
AON PLC SHS CL A G0403H108   12,297 39 SH   SOLE   0 0 39
API GROUP CORP COM STK 00187Y100   8,788,377 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100   5,930,446 35,964 SH   SOLE   0 0 35,964
APPLIED MATLS INC COM 038222105   2,276,286 18,532 SH   SOLE   0 0 18,532
ARCHER DANIELS MIDLAND CO COM 039483102   169,039 2,122 SH   SOLE   0 0 2,122
ARES CAPITAL CORP COM 04010L103   2,888 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   12,102 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   11,135 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108   147,913 2,131 SH   SOLE   0 0 2,131
AT&T INC COM 00206R102   86,048 4,470 SH   SOLE   0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   14,780 500 SH   SOLE   0 0 500
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   61 105 SH   SOLE   0 0 105
AURORA CANNABIS INC COM 05156X884   1,442 2,067 SH   SOLE   0 0 2,067
AUTOMATIC DATA PROCESSING IN COM 053015103   105,082 472 SH   SOLE   0 0 472
AUTOZONE INC COM 053332102   2,459 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,327 13 SH   SOLE   0 0 13
BALCHEM CORP COM 057665200   1,012 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   607,276 21,233 SH   SOLE   0 0 21,233
BANK MONTREAL QUE COM 063671101   89,110 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   356,864 7,854 SH   SOLE   0 0 7,854
BANK OZK LITTLE ROCK ARK COM 06417N103   1,095 32 SH   SOLE   0 0 32
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,517 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   65,986 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   36,580 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   11,722 289 SH   SOLE   0 0 289
BEAM GLOBAL COM 07373B109   63,640 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   60,895 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,608,292 20,548 SH   SOLE   0 0 20,548
BEYOND MEAT INC COM 08862E109   812 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   301,941 1,086 SH   SOLE   0 0 1,086
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,614 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   46,526 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   497,826 744 SH   SOLE   0 0 744
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   11,611 359 SH   SOLE   0 0 359
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   138,612 7,735 SH   SOLE   0 0 7,735
BLACKSTONE INC COM 09260D107   209,587 2,386 SH   SOLE   0 0 2,386
BLOCK INC CL A 852234103   3,227 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   257,882 1,214 SH   SOLE   0 0 1,214
BOOKING HOLDINGS INC COM 09857L108   34,482 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   346,458 6,925 SH   SOLE   0 0 6,925
BP PLC SPONSORED ADR 055622104   4,250 112 SH   SOLE   0 0 112
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   54,200 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   839 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   483,091 6,970 SH   SOLE   0 0 6,970
BROADCOM INC COM 11135F101   12,190 19 SH   SOLE   0 0 19
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,518 24 SH   SOLE   0 0 24
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   818 25 SH   SOLE   0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,659 818 SH   SOLE   0 0 818
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,536 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,633 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL A 115637100   38,463 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   41,603 647 SH   SOLE   0 0 647
BWX TECHNOLOGIES INC COM 05605H100   757 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   168,072 800 SH   SOLE   0 0 800
CAMECO CORP COM 13321L108   13,714 524 SH   SOLE   0 0 524
CANADIAN SOLAR INC COM 136635109   996 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108   22,650 300 SH   SOLE   0 0 300
CARNIVAL CORP COMMON STOCK 143658300   26,898 2,650 SH   SOLE   0 0 2,650
CARRIER GLOBAL CORPORATION COM 14448C104   31,751 694 SH   SOLE   0 0 694
CATERPILLAR INC COM 149123101   50,116 219 SH   SOLE   0 0 219
CELCUITY INC COM 15102K100   390,433 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101   13,338 211 SH   SOLE   0 0 211
CENTERPOINT ENERGY INC COM 15189T107   28,223 958 SH   SOLE   0 0 958
CF INDS HLDGS INC COM 125269100   5,239,868 72,284 SH   SOLE   0 0 72,284
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   8 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,000 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   643,187 3,942 SH   SOLE   0 0 3,942
CHUBB LIMITED COM H1467J104   75,925 391 SH   SOLE   0 0 391
CINCINNATI FINL CORP COM 172062101   13,450 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   1,094,378 20,935 SH   SOLE   0 0 20,935
CITIGROUP INC COM NEW 172967424   29,457 628 SH   SOLE   0 0 628
CLEAN ENERGY FUELS CORP COM 184499101   146 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   6,987 150 SH   SOLE   0 0 150
CLEARWATER ANALYTICS HLDGS I CL A 185123106   671 42 SH   SOLE   0 0 42
CMS ENERGY CORP COM 125896100   18,414 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,034,282 16,674 SH   SOLE   0 0 16,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,653 142 SH   SOLE   0 0 142
COHEN & STEERS INC COM 19247A100   768 12 SH   SOLE   0 0 12
COHEN & STEERS QUALITY INCOM COM 19247L106   22,648 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   13,302 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101   153,763 4,056 SH   SOLE   0 0 4,056
CONAGRA BRANDS INC COM 205887102   15,513 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104   120,640 1,216 SH   SOLE   0 0 1,216
CONSOLIDATED COMM HLDGS INC COM 209034107   18,535 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   23,945 106 SH   SOLE   0 0 106
CONSTELLATION ENERGY CORP COM 21037T109   69,080 880 SH   SOLE   0 0 880
CORNING INC COM 219350105   64,386 1,825 SH   SOLE   0 0 1,825
CORTEVA INC COM 22052L104   9,831 163 SH   SOLE   0 0 163
COSTAR GROUP INC COM 22160N109   6,059 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105   185,830 374 SH   SOLE   0 0 374
COTERRA ENERGY INC COM 127097103   1,326 54 SH   SOLE   0 0 54
CROWN CASTLE INC COM 22822V101   1,071 8 SH   SOLE   0 0 8
CSX CORP COM 126408103   339,819 11,350 SH   SOLE   0 0 11,350
CUMMINS INC COM 231021106   14,094 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100   458,237 6,167 SH   SOLE   0 0 6,167
CYBERARK SOFTWARE LTD SHS M2682V108   888 6 SH   SOLE   0 0 6
D R HORTON INC COM 23331A109   46,110 472 SH   SOLE   0 0 472
DANAHER CORPORATION COM 235851102   5,041 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200   2,640 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   898,840 2,177 SH   SOLE   0 0 2,177
DELTA AIR LINES INC DEL COM NEW 247361702   108,113 3,096 SH   SOLE   0 0 3,096
DEVON ENERGY CORP NEW COM 25179M103   13,218 261 SH   SOLE   0 0 261
DIAGEO PLC SPON ADR NEW 25243Q205   4,168 23 SH   SOLE   0 0 23
DIGITAL RLTY TR INC COM 253868103   3,835 39 SH   SOLE   0 0 39
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,211 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,918,519 250,891 SH   SOLE   0 0 250,891
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,497 575 SH   SOLE   0 0 575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,888 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,931 201 SH   SOLE   0 0 201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,114 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,835 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,506 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,668,066 16,659 SH   SOLE   0 0 16,659
DOLLAR GEN CORP NEW COM 256677105   20,308 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   13,698 245 SH   SOLE   0 0 245
DONALDSON INC COM 257651109   7,319 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109   436,722 38,410 SH   SOLE   0 0 38,410
DOUBLELINE OPPORTUNISTIC CR COM 258623107   32,147 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108   13,067 86 SH   SOLE   0 0 86
DOW INC COM 260557103   51,751 944 SH   SOLE   0 0 944
DROPBOX INC CL A 26210C104   4,649 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,315 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   24,022 249 SH   SOLE   0 0 249
DUOS TECHNOLOGIES GROUP INC COM 266042407   233,336 83,334 SH   SOLE   0 0 83,334
DUPONT DE NEMOURS INC COM 26614N102   25,192 351 SH   SOLE   0 0 351
DXC TECHNOLOGY CO COM 23355L106   6,109 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,614 215 SH   SOLE   0 0 215
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,814 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   3,374 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   19,533 114 SH   SOLE   0 0 114
EBAY INC. COM 278642103   6,700 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   328,743 1,986 SH   SOLE   0 0 1,986
EDISON INTL COM 281020107   96,921 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   37,229 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,300 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   1,378 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   309,347 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   356,817 9,353 SH   SOLE   0 0 9,353
ENTERPRISE PRODS PARTNERS L COM 293792107   34,266 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101   1,949 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   8,653 12 SH   SOLE   0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,893 1,390 SH   SOLE   0 0 1,390
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,564 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   18,087 574 SH   SOLE   0 0 574
ETF SER SOLUTIONS US GLB JETS 26922A842   1,118 60 SH   SOLE   0 0 60
ETSY INC COM 29786A106   11,133 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108   2,149 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   4,462 73 SH   SOLE   0 0 73
EVERSOURCE ENERGY COM 30040W108   548 7 SH   SOLE   0 0 7
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   3,229 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   110,834 2,646 SH   SOLE   0 0 2,646
EXPEDITORS INTL WASH INC COM 302130109   10,021 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   960,604 8,760 SH   SOLE   0 0 8,760
F N B CORP COM 302520101   34,800 3,000 SH   SOLE   0 0 3,000
FABRINET SHS G3323L100   713 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   339,682 6,297 SH   SOLE   0 0 6,297
FEDEX CORP COM 31428X106   26,734 117 SH   SOLE   0 0 117
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,840 77 SH   SOLE   0 0 77
FIDELITY NATL INFORMATION SV COM 31620M106   435 8 SH   SOLE   0 0 8
FIRST HORIZON CORPORATION COM 320517105   3,201 180 SH   SOLE   0 0 180
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,399 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107   360,833 1,659 SH   SOLE   0 0 1,659
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,377 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,344 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,431 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,184,058 57,363 SH   SOLE   0 0 57,363
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,794 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,700 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   97,984 1,876 SH   SOLE   0 0 1,876
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,518 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107   4,006 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   125,916 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106   6,140 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   50,030 1,183 SH   SOLE   0 0 1,183
FLOOR & DECOR HLDGS INC CL A 339750101   786 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860   32,760 2,600 SH   SOLE   0 0 2,600
FORTINET INC COM 34959E109   3,323 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   2,795 41 SH   SOLE   0 0 41
FOX CORP CL B COM 35137L204   2,255 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   36,450 250 SH   SOLE   0 0 250
FRANKLIN STR PPTYS CORP COM 35471R106   15,733 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   9,901 242 SH   SOLE   0 0 242
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,408 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   984 100 SH   SOLE   0 0 100
FTAI AVIATION LTD SHS G3730V105   210,013 7,511 SH   SOLE   0 0 7,511
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   28,498 9,499 SH   SOLE   0 0 9,499
GARRETT MOTION INC COM 366505105   920 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,223 149 SH   SOLE   0 0 149
GENERAL AMERN INVS CO INC COM 368802104   11,479 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108   61,617 270 SH   SOLE   0 0 270
GENERAL ELECTRIC CO COM NEW 369604301   42,925 449 SH   SOLE   0 0 449
GENERAL MLS INC COM 370334104   1,104,645 12,926 SH   SOLE   0 0 12,926
GENERAL MTRS CO COM 37045V100   10,755 293 SH   SOLE   0 0 293
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,260 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   3,514 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   368,387 4,440 SH   SOLE   0 0 4,440
GLOBAL PMTS INC COM 37940X102   10,524 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,192 50 SH   SOLE   0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780   167 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,195 66 SH   SOLE   0 0 66
GLOBANT S A COM L44385109   5,577 34 SH   SOLE   0 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,097 309 SH   SOLE   0 0 309
GOLDMAN SACHS GROUP INC COM 38141G104   81,778 250 SH   SOLE   0 0 250
GRACO INC COM 384109104   4,018,544 55,041 SH   SOLE   0 0 55,041
GSK PLC SPONSORED ADR 37733W204   33,624 945 SH   SOLE   0 0 945
HAGERTY INC CL A COM 405166109   6,722 769 SH   SOLE   0 0 769
HALEON PLC SPON ADS 405552100   7,508 922 SH   SOLE   0 0 922
HAMILTON LANE INC CL A 407497106   1,110 15 SH   SOLE   0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   2,022 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   243,625 6,351 SH   SOLE   0 0 6,351
HEICO CORP NEW COM 422806109   6,671 39 SH   SOLE   0 0 39
HELIOS TECHNOLOGIES INC COM 42328H109   851 13 SH   SOLE   0 0 13
HENRY SCHEIN INC COM 806407102   81,540 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   207,006 814 SH   SOLE   0 0 814
HESS CORP COM 42809H107   1,986 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,604 2,800 SH   SOLE   0 0 2,800
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   5,245 597 SH   SOLE   0 0 597
HOME DEPOT INC COM 437076102   614,440 2,082 SH   SOLE   0 0 2,082
HONEYWELL INTL INC COM 438516106   383,802 2,008 SH   SOLE   0 0 2,008
HORIZON THERAPEUTICS PUB L SHS G46188101   43,656 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100   17,133 430 SH   SOLE   0 0 430
HP INC COM 40434L105   83,971 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   106,400 9,500 SH   SOLE   0 0 9,500
HYDROFARM HLDGS GROUP INC COM 44888K209   16,953 9,799 SH   SOLE   0 0 9,799
ICON PLC SHS G4705A100   1,068 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   44,552 183 SH   SOLE   0 0 183
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,195 131 SH   SOLE   0 0 131
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,147 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   77,600 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   7,157 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   4,070 40 SH   SOLE   0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   571 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   2,694,949 82,490 SH   SOLE   0 0 82,490
INTERNATIONAL BUSINESS MACHS COM 459200101   76,058 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,288 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   2,160 58 SH   SOLE   0 0 58
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,851 98 SH   SOLE   0 0 98
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,264 894 SH   SOLE   0 0 894
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   88,920 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,984 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   86,092 4,139 SH   SOLE   0 0 4,139
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   184,294 1,943 SH   SOLE   0 0 1,943
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   250,309 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,520,159 33,572 SH   SOLE   0 0 33,572
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   12,041 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,940,467 69,782 SH   SOLE   0 0 69,782
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,273 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   107,291 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,859 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,439 683 SH   SOLE   0 0 683
INVESCO QQQ TR UNIT SER 1 46090E103   370,675 1,155 SH   SOLE   0 0 1,155
ISHARES GOLD TR ISHARES NEW 464285204   9,370,723 250,755 SH   SOLE   0 0 250,755
ISHARES INC CORE MSCI EMKT 46434G103   2,434,036 49,888 SH   SOLE   0 0 49,888
ISHARES INC ESG AWR MSCI EM 46434G863   1,787,466 56,781 SH   SOLE   0 0 56,781
ISHARES INC MSCI CDA ETF 464286509   17,261 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822   25,296 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   260,685 11,785 SH   SOLE   0 0 11,785
ISHARES TR 1 3 YR TREAS BD 464287457   616,283 7,501 SH   SOLE   0 0 7,501
ISHARES TR 3 7 YR TREAS BD 464288661   41,649 354 SH   SOLE   0 0 354
ISHARES TR AGGRES ALLOC ETF 464289859   722,319 11,359 SH   SOLE   0 0 11,359
ISHARES TR CORE DIV GRWTH 46434V621   38,793 776 SH   SOLE   0 0 776
ISHARES TR CORE MSCI EAFE 46432F842   866,109 12,956 SH   SOLE   0 0 12,956
ISHARES TR CORE S&P MCP ETF 464287507   44,352,027 177,295 SH   SOLE   0 0 177,295
ISHARES TR CORE S&P SCP ETF 464287804   12,385,070 128,077 SH   SOLE   0 0 128,077
ISHARES TR CORE S&P500 ETF 464287200   4,329,114 10,531 SH   SOLE   0 0 10,531
ISHARES TR CORE US AGGBD ET 464287226   146,969 1,475 SH   SOLE   0 0 1,475
ISHARES TR EAFE GRWTH ETF 464288885   3,320,769 35,448 SH   SOLE   0 0 35,448
ISHARES TR EAFE SML CP ETF 464288273   41,657 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   3,190,846 44,416 SH   SOLE   0 0 44,416
ISHARES TR ESG AWARE AGGRSV 46436E668   16,537 560 SH   SOLE   0 0 560
ISHARES TR ESG AWARE MSCI 46435U663   437,112 12,860 SH   SOLE   0 0 12,860
ISHARES TR ESG AWR MSCI USA 46435G425   13,568 150 SH   SOLE   0 0 150
ISHARES TR ESG AWR US AGRGT 46435U549   1,840,074 38,287 SH   SOLE   0 0 38,287
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,291,710 53,687 SH   SOLE   0 0 53,687
ISHARES TR ESG AWRE USD ETF 46435G193   607,919 26,414 SH   SOLE   0 0 26,414
ISHARES TR ESG SCRD S&P MID 46436E551   1,473,229 43,343 SH   SOLE   0 0 43,343
ISHARES TR ESG SCRND S&P SM 46436E544   411,352 12,131 SH   SOLE   0 0 12,131
ISHARES TR ESG SCRND S&P500 46436E569   23,791 770 SH   SOLE   0 0 770
ISHARES TR EXPONENTIAL TECH 46434V381   21,080 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   644,037 32,560 SH   SOLE   0 0 32,560
ISHARES TR GRWT ALLOCAT ETF 464289867   126,126 2,521 SH   SOLE   0 0 2,521
ISHARES TR IBOXX INV CP ETF 464287242   549 5 SH   SOLE   0 0 5
ISHARES TR INTL SEL DIV ETF 464288448   3,943,108 143,438 SH   SOLE   0 0 143,438
ISHARES TR INTRM GOV CR ETF 464288612   82,757 792 SH   SOLE   0 0 792
ISHARES TR ISHS 1-5YR INVS 464288646   31,335 620 SH   SOLE   0 0 620
ISHARES TR ISHS 5-10YR INVT 464288638   31,384 612 SH   SOLE   0 0 612
ISHARES TR JPMORGAN USD EMG 464288281   691 8 SH   SOLE   0 0 8
ISHARES TR MODERT ALLOC ETF 464289875   63,936 1,604 SH   SOLE   0 0 1,604
ISHARES TR MORNINGSTAR GRWT 464287119   15,446 279 SH   SOLE   0 0 279
ISHARES TR MRNGSTR INC ETF 46432F875   63,083 3,277 SH   SOLE   0 0 3,277
ISHARES TR MSCI EAFE ETF 464287465   459,222 6,421 SH   SOLE   0 0 6,421
ISHARES TR MSCI EMG MKT ETF 464287234   75,883 1,923 SH   SOLE   0 0 1,923
ISHARES TR MSCI INTL VLU FT 46435G409   11,636,459 469,401 SH   SOLE   0 0 469,401
ISHARES TR MSCI KLD400 SOC 464288570   219,587 2,816 SH   SOLE   0 0 2,816
ISHARES TR MSCI USA ESG SLC 464288802   920,006 10,482 SH   SOLE   0 0 10,482
ISHARES TR MSCI USA MIN VOL 46429B697   61,829 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   128,532 1,036 SH   SOLE   0 0 1,036
ISHARES TR NATIONAL MUN ETF 464288414   1,349,950 12,530 SH   SOLE   0 0 12,530
ISHARES TR PFD AND INCM SEC 464288687   40,961 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUS 1000 GRW ETF 464287614   294,418 1,205 SH   SOLE   0 0 1,205
ISHARES TR RUS 1000 VAL ETF 464287598   290,817 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUS 2000 GRW ETF 464287648   14,143 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   2,885 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   27,407 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   418,681 5,988 SH   SOLE   0 0 5,988
ISHARES TR RUSSELL 2000 ETF 464287655   184,823 1,036 SH   SOLE   0 0 1,036
ISHARES TR RUSSELL 3000 ETF 464287689   29,009 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   868,543 13,594 SH   SOLE   0 0 13,594
ISHARES TR S&P 500 VAL ETF 464287408   43,610 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   5,966,506 83,436 SH   SOLE   0 0 83,436
ISHARES TR S&P MC 400VL ETF 464287705   4,571,050 44,478 SH   SOLE   0 0 44,478
ISHARES TR S&P SML 600 GWT 464287887   1,160,003 10,551 SH   SOLE   0 0 10,551
ISHARES TR SELECT DIVID ETF 464287168   52,380 447 SH   SOLE   0 0 447
ISHARES TR SELF DRIVNG EV 46435U366   22,441 585 SH   SOLE   0 0 585
ISHARES TR SP SMCP600VL ETF 464287879   776,691 8,299 SH   SOLE   0 0 8,299
ISHARES TR U.S. REAL ES ETF 464287739   30,989 365 SH   SOLE   0 0 365
ISHARES TR US INFRASTRUC 46435U713   7,789 209 SH   SOLE   0 0 209
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,204 85 SH   SOLE   0 0 85
ITT INC COM 45073V108   8,113 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   953 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,001 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,287,168 105,071 SH   SOLE   0 0 105,071
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,244,180 44,185 SH   SOLE   0 0 44,185
JACK IN THE BOX INC COM 466367109   35,036 400 SH   SOLE   0 0 400
JETBLUE AWYS CORP COM 477143101   10,556 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,378,560 56,895 SH   SOLE   0 0 56,895
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,149,142 44,886 SH   SOLE   0 0 44,886
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,042,612 32,694 SH   SOLE   0 0 32,694
JOHNSON & JOHNSON COM 478160104   1,796,422 11,590 SH   SOLE   0 0 11,590
JOHNSON CTLS INTL PLC SHS G51502105   47,936 796 SH   SOLE   0 0 796
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,159 593 SH   SOLE   0 0 593
JPMORGAN CHASE & CO COM 46625H100   1,425,592 10,940 SH   SOLE   0 0 10,940
JUNIPER NETWORKS INC COM 48203R104   1,584 46 SH   SOLE   0 0 46
KADANT INC COM 48282T104   1,460 7 SH   SOLE   0 0 7
KELLOGG CO COM 487836108   332,524 4,966 SH   SOLE   0 0 4,966
KEURIG DR PEPPER INC COM 49271V100   1,024 29 SH   SOLE   0 0 29
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,991 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   37,448 279 SH   SOLE   0 0 279
KINDER MORGAN INC DEL COM 49456B101   4,063 232 SH   SOLE   0 0 232
KINROSS GOLD CORP COM 496902404   15,779 3,350 SH   SOLE   0 0 3,350
KKR & CO INC COM 48251W104   2,049 39 SH   SOLE   0 0 39
KLA CORP COM NEW 482480100   1,597 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   5,376 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   251 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   28,063 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   19,085 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   19,717 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   186,821 544 SH   SOLE   0 0 544
LINCOLN ELEC HLDGS INC COM 533900106   4,059 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   23,460 66 SH   SOLE   0 0 66
LISTED FD TR HORIZON KINETICS 53656F623   7,795,011 252,757 SH   SOLE   0 0 252,757
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,880 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   138,038 292 SH   SOLE   0 0 292
LOEWS CORP COM 540424108   69,624 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   15,884 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   13,998 70 SH   SOLE   0 0 70
LUCID GROUP INC COM 549498103   20,100 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   231 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104   214 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102   3,371 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   2,325 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102   4,497 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   262,019 721 SH   SOLE   0 0 721
MCCORMICK & CO INC COM NON VTG 579780206   27,377 329 SH   SOLE   0 0 329
MCDONALDS CORP COM 580135101   1,577,365 5,641 SH   SOLE   0 0 5,641
MCKESSON CORP COM 58155Q103   22,788 64 SH   SOLE   0 0 64
MDU RES GROUP INC COM 552690109   3,170 104 SH   SOLE   0 0 104
MEDTRONIC PLC SHS G5960L103   2,306,906 28,615 SH   SOLE   0 0 28,615
MERCK & CO INC COM 58933Y105   677,977 6,373 SH   SOLE   0 0 6,373
MERCURY GENL CORP NEW COM 589400100   1,683 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   485,555 2,291 SH   SOLE   0 0 2,291
METLIFE INC COM 59156R108   27,939 482 SH   SOLE   0 0 482
MGM RESORTS INTERNATIONAL COM 552953101   44,420 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   17,191 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   3,022 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   7,867,652 27,290 SH   SOLE   0 0 27,290
MONDELEZ INTL INC CL A 609207105   57,589 826 SH   SOLE   0 0 826
MONOLITHIC PWR SYS INC COM 609839105   1,002 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105   91,806 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   9,483 108 SH   SOLE   0 0 108
MORNINGSTAR INC COM 617700109   1,016 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   22,940 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,778 153 SH   SOLE   0 0 153
NASDAQ INC COM 631103108   2,242 41 SH   SOLE   0 0 41
NATIONAL PRESTO INDS INC COM 637215104   10,814 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106   12,318 279 SH   SOLE   0 0 279
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   711 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   1,728 5 SH   SOLE   0 0 5
NEWMONT CORP COM 651639106   147,060 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   107,990 1,401 SH   SOLE   0 0 1,401
NIKE INC CL B 654106103   381,411 3,110 SH   SOLE   0 0 3,110
NIO INC SPON ADS 62914V106   873 83 SH   SOLE   0 0 83
NORFOLK SOUTHN CORP COM 655844108   4,240 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   32,783 71 SH   SOLE   0 0 71
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NOVANTA INC COM 67000B104   1,273 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   904,883 9,836 SH   SOLE   0 0 9,836
NOVO-NORDISK A S ADR 670100205   443,046 2,784 SH   SOLE   0 0 2,784
NRG ENERGY INC COM NEW 629377508   3,910 114 SH   SOLE   0 0 114
NUSCALE PWR CORP CL A COM 67079K100   6,945 764 SH   SOLE   0 0 764
NUTRIEN LTD COM 67077M108   17,134 232 SH   SOLE   0 0 232
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21,711 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   375,268 1,351 SH   SOLE   0 0 1,351
NXP SEMICONDUCTORS N V COM N6596X109   27,039 145 SH   SOLE   0 0 145
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   123 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,308 69 SH   SOLE   0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100   2,413 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   6,485 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   252 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   19,317 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   857,745 9,231 SH   SOLE   0 0 9,231
ORGANON & CO COMMON STOCK 68622V106   5,316 226 SH   SOLE   0 0 226
ORION OFFICE REIT INC COM 68629Y103   751 112 SH   SOLE   0 0 112
OTIS WORLDWIDE CORP COM 68902V107   26,249 311 SH   SOLE   0 0 311
OTTER TAIL CORP COM 689648103   101,468 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   7,979 109 SH   SOLE   0 0 109
PACER FDS TR GLOBL CASH ETF 69374H709   20,944 623 SH   SOLE   0 0 623
PACER FDS TR PACER US SMALL 69374H857   9,548 251 SH   SOLE   0 0 251
PACER FDS TR TRENDP US LAR CP 69374H105   3,046 80 SH   SOLE   0 0 80
PACKAGING CORP AMER COM 695156109   4,582 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,279 388 SH   SOLE   0 0 388
PARAMOUNT GLOBAL CLASS B COM 92556H206   893 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   803 7 SH   SOLE   0 0 7
PAYCOM SOFTWARE INC COM 70432V102   4,561 15 SH   SOLE   0 0 15
PAYLOCITY HLDG CORP COM 70438V106   796 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   35,009 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   461 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   608,065 58,188 SH   SOLE   0 0 58,188
PEPSICO INC COM 713448108   770,617 4,227 SH   SOLE   0 0 4,227
PERSPECTIVE THERAPEUTICS INC COM 46489V104   3,190 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   533,575 13,078 SH   SOLE   0 0 13,078
PHILIP MORRIS INTL INC COM 718172109   14,782 152 SH   SOLE   0 0 152
PHILLIPS 66 COM 718546104   137,877 1,360 SH   SOLE   0 0 1,360
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,206 1,065 SH   SOLE   0 0 1,065
PIMCO EQUITY SER RAFI ESG US 72201T342   874,561 30,264 SH   SOLE   0 0 30,264
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,412 574 SH   SOLE   0 0 574
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   549,292 5,534 SH   SOLE   0 0 5,534
PIONEER NAT RES CO COM 723787107   80,409 394 SH   SOLE   0 0 394
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   788 60 SH   SOLE   0 0 60
PNC FINL SVCS GROUP INC COM 693475105   89,987 708 SH   SOLE   0 0 708
POLARIS INC COM 731068102   44,252 400 SH   SOLE   0 0 400
POLYMET MNG CORP COM NEW 731916409   20,114 9,355 SH   SOLE   0 0 9,355
POLYMET MNG CORP RIGHT 04/04/2023 731916144   26 9,355 SH   SOLE   0 0 9,355
POOL CORP COM 73278L105   1,028 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   1,470 11 SH   SOLE   0 0 11
PPL CORP COM 69351T106   9,255 333 SH   SOLE   0 0 333
PRICE T ROWE GROUP INC COM 74144T108   20,097 178 SH   SOLE   0 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   113,859 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   979,529 6,588 SH   SOLE   0 0 6,588
PROGRESSIVE CORP COM 743315103   21,459 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   4,243 34 SH   SOLE   0 0 34
PROSHARES TR EQTS FOR RISIN 74347B391   10,173 206 SH   SOLE   0 0 206
PROSHARES TR LARGE CAP CRE 74347R248   49,459 1,038 SH   SOLE   0 0 1,038
PROSHARES TR S&P MDCP 400 DIV 74347B680   14,698 208 SH   SOLE   0 0 208
PRUDENTIAL FINL INC COM 744320102   5,130 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   66,773 221 SH   SOLE   0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,960 800 SH   SOLE   0 0 800
Q2 HLDGS INC COM 74736L109   51,875 2,107 SH   SOLE   0 0 2,107
QUALCOMM INC COM 747525103   1,345,842 10,549 SH   SOLE   0 0 10,549
QUEST DIAGNOSTICS INC COM 74834L100   2,123 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   155,709 1,590 SH   SOLE   0 0 1,590
RBC BEARINGS INC COM 75524B104   1,397 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   85,989 1,358 SH   SOLE   0 0 1,358
REGENERON PHARMACEUTICALS COM 75886F107   8,217 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,191 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   176,009 10,384 SH   SOLE   0 0 10,384
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,711 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   9,879 144 SH   SOLE   0 0 144
RITCHIE BROS AUCTIONEERS COM 767744105   4,616 82 SH   SOLE   0 0 82
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,548 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,642 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   4,670 44 SH   SOLE   0 0 44
ROYAL BK CDA SUSTAINABL COM 780087102   15,293 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   31,779 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101   4,974 523 SH   SOLE   0 0 523
S&P GLOBAL INC COM 78409V104   4,138 12 SH   SOLE   0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106   1,840 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   306,263 1,533 SH   SOLE   0 0 1,533
SANDSTORM GOLD LTD COM NEW 80013R206   11,620 2,000 SH   SOLE   0 0 2,000
SANFILIPPO JOHN B & SON INC COM 800422107   19,384 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105   202,008 3,712 SH   SOLE   0 0 3,712
SAP SE SPON ADR 803054204   105,670 835 SH   SOLE   0 0 835
SCHLUMBERGER LTD COM STK 806857108   96,924 1,974 SH   SOLE   0 0 1,974
SCHWAB CHARLES CORP COM 808513105   806,914 15,405 SH   SOLE   0 0 15,405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,153 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,628 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   46,628 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,938 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   521 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   31,355,091 1,002,721 SH   SOLE   0 0 1,002,721
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,831 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,914,288 408,889 SH   SOLE   0 0 408,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,951 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,084 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   950 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,438,085 125,030 SH   SOLE   0 0 125,030
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,955 142 SH   SOLE   0 0 142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,116 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100   23,097 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,283 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,645 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   298,333 1,995 SH   SOLE   0 0 1,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,457 1,896 SH   SOLE   0 0 1,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   360,404 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,304 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,169 266 SH   SOLE   0 0 266
SEMPRA COM 816851109   7,256 48 SH   SOLE   0 0 48
SHELL PLC SPON ADS 780259305   33,489 582 SH   SOLE   0 0 582
SHERWIN WILLIAMS CO COM 824348106   25,849 115 SH   SOLE   0 0 115
SIMON PPTY GROUP INC NEW COM 828806109   9,742 87 SH   SOLE   0 0 87
SKYWATER TECHNOLOGY INC COM 83089J108   8,763 770 SH   SOLE   0 0 770
SMUCKER J M CO COM NEW 832696405   76,482 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   2,623 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107   34,234 492 SH   SOLE   0 0 492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,322 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107   197,878 1,080 SH   SOLE   0 0 1,080
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,320,532 198,293 SH   SOLE   0 0 198,293
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,613,216 672,890 SH   SOLE   0 0 672,890
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,004,687 381,034 SH   SOLE   0 0 381,034
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,584,013 29,536 SH   SOLE   0 0 29,536
SPDR S&P 500 ETF TR TR UNIT 78462F103   937,503 2,290 SH   SOLE   0 0 2,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   486,876 1,062 SH   SOLE   0 0 1,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   668,542 7,281 SH   SOLE   0 0 7,281
SPDR SER TR NUVEEN BLMBRG SH 78468R739   378,641 7,963 SH   SOLE   0 0 7,963
SPDR SER TR PORTFLI TIPS ETF 78464A656   295,424 11,077 SH   SOLE   0 0 11,077
SPDR SER TR PORTFOLI S&P1500 78464A805   272,928 5,412 SH   SOLE   0 0 5,412
SPDR SER TR PORTFOLIO AGRGTE 78464A649   38,402 1,489 SH   SOLE   0 0 1,489
SPDR SER TR PORTFOLIO S&P400 78464A847   3,868,698 88,045 SH   SOLE   0 0 88,045
SPDR SER TR PORTFOLIO S&P500 78464A854   1,552,645 32,246 SH   SOLE   0 0 32,246
SPDR SER TR PORTFOLIO S&P600 78468R853   4,772,324 126,352 SH   SOLE   0 0 126,352
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,650,642 282,707 SH   SOLE   0 0 282,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,852,202 217,392 SH   SOLE   0 0 217,392
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,167,432 163,171 SH   SOLE   0 0 163,171
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,056,362 258,117 SH   SOLE   0 0 258,117
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,990,489 54,108 SH   SOLE   0 0 54,108
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,977,775 39,089 SH   SOLE   0 0 39,089
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,799 1,047 SH   SOLE   0 0 1,047
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,823 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   140,116 920 SH   SOLE   0 0 920
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   954 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,774 391 SH   SOLE   0 0 391
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,131 103 SH   SOLE   0 0 103
STANLEY BLACK & DECKER INC COM 854502101   19,569 243 SH   SOLE   0 0 243
STARBUCKS CORP COM 855244109   274,487 2,636 SH   SOLE   0 0 2,636
STATE STR CORP COM 857477103   76,145 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   14,133 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   4,361 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101   546 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   28,547 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   78,466 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,019 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,982 193 SH   SOLE   0 0 193
TARGET CORP COM 87612E106   556,761 3,361 SH   SOLE   0 0 3,361
TC ENERGY CORP COM 87807B107   11,479 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104   9,918 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   1,036 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104   177 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106   231,630 52,643 SH   SOLE   0 0 52,643
TESLA INC COM 88160R101   384,009 1,851 SH   SOLE   0 0 1,851
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,700 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   215,028 1,156 SH   SOLE   0 0 1,156
THE CIGNA GROUP COM 125523100   318,902 1,248 SH   SOLE   0 0 1,248
THERMO FISHER SCIENTIFIC INC COM 883556102   115,851 201 SH   SOLE   0 0 201
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,184 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   15,202 194 SH   SOLE   0 0 194
TORO CO COM 891092108   29,347 264 SH   SOLE   0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109   12,342 209 SH   SOLE   0 0 209
TRANE TECHNOLOGIES PLC SHS G8994E103   25,758 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REG SHS H8817H100   6,360 1,000 SH   SOLE   0 0 1,000
TRAVEL PLUS LEISURE CO COM 894164102   2,156 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109   541,289 3,158 SH   SOLE   0 0 3,158
TRILOGY METALS INC NEW COM 89621C105   2,399 4,500 SH   SOLE   0 0 4,500
TRUIST FINL CORP COM 89832Q109   1,364 40 SH   SOLE   0 0 40
TWO HBRS INVT CORP COM 90187B804   153,867 10,460 SH   SOLE   0 0 10,460
TYSON FOODS INC CL A 902494103   1,306 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100   634 20 SH   SOLE   0 0 20
UGI CORP NEW COM 902681105   383 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL C 904311206   342 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704   17,709 341 SH   SOLE   0 0 341
UNION PAC CORP COM 907818108   161,019 800 SH   SOLE   0 0 800
UNITED AIRLS HLDGS INC COM 910047109   3,983 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   108,669 560 SH   SOLE   0 0 560
UNITEDHEALTH GROUP INC COM 91324P102   2,345,428 4,963 SH   SOLE   0 0 4,963
US BANCORP DEL COM NEW 902973304   241,945 6,711 SH   SOLE   0 0 6,711
VALARIS LIMITED W EXP 04/29/202 G9460G119   44 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   33,225 238 SH   SOLE   0 0 238
VALVOLINE INC COM 92047W101   979 28 SH   SOLE   0 0 28
VANECK ETF TRUST FUTURE OF FOOD 92189H797   26,985 1,481 SH   SOLE   0 0 1,481
VANECK ETF TRUST GAMING ETF 92189F882   6,832 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   512,166 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,086,655 23,384 SH   SOLE   0 0 23,384
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,700 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   262,221 2,158 SH   SOLE   0 0 2,158
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,651,688 82,943 SH   SOLE   0 0 82,943
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,579,762 739,263 SH   SOLE   0 0 739,263
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,844 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,486,552 346,275 SH   SOLE   0 0 346,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,092 841 SH   SOLE   0 0 841
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,021 82 SH   SOLE   0 0 82
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,686 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,335 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736   3,568,708 14,307 SH   SOLE   0 0 14,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,558,896 35,110 SH   SOLE   0 0 35,110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,088,598 5,586 SH   SOLE   0 0 5,586
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,516,283 33,686 SH   SOLE   0 0 33,686
VANGUARD INDEX FDS MID CAP ETF 922908629   7,540,228 35,749 SH   SOLE   0 0 35,749
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,914,845 239,822 SH   SOLE   0 0 239,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,258 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,977 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,847,737 9,748 SH   SOLE   0 0 9,748
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,834 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,442,567 11,968 SH   SOLE   0 0 11,968
VANGUARD INDEX FDS VALUE ETF 922908744   407,839 2,953 SH   SOLE   0 0 2,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,533,573 66,085 SH   SOLE   0 0 66,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,423,394 381,767 SH   SOLE   0 0 381,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   441,618 9,235 SH   SOLE   0 0 9,235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,915,125 195,719 SH   SOLE   0 0 195,719
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   90,761 1,131 SH   SOLE   0 0 1,131
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,365 416 SH   SOLE   0 0 416
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,408,839 57,836 SH   SOLE   0 0 57,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,840,448 232,715 SH   SOLE   0 0 232,715
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,239 113 SH   SOLE   0 0 113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,146,117 401,729 SH   SOLE   0 0 401,729
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   990,169 15,891 SH   SOLE   0 0 15,891
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   633 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,156,685 178,565 SH   SOLE   0 0 178,565
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,062,856 20,299 SH   SOLE   0 0 20,299
VANGUARD WORLD FD ESG US STK ETF 921910733   926,637 12,922 SH   SOLE   0 0 12,922
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   59,411 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,805,157 4,683 SH   SOLE   0 0 4,683
VANGUARD WORLD FDS UTILITIES ETF 92204A876   35,995 244 SH   SOLE   0 0 244
VEEVA SYS INC CL A COM 922475108   3,676 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   24,840 573 SH   SOLE   0 0 573
VERADIGM INC COM 01988P108   1,308 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   177,388 4,561 SH   SOLE   0 0 4,561
VIATRIS INC COM 92556V106   943 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,372 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   29 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   952 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   777 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   829,919 3,681 SH   SOLE   0 0 3,681
VISTA OUTDOOR INC COM 928377100   1,220 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   12,000 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,416 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101   438 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,516 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,580 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   330,288 2,240 SH   SOLE   0 0 2,240
WARNER BROS DISCOVERY INC COM SER A 934423104   7,988 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM 92939U106   130,147 1,373 SH   SOLE   0 0 1,373
WELLS FARGO CO NEW COM 949746101   547,831 14,656 SH   SOLE   0 0 14,656
WELLTOWER INC COM 95040Q104   21,537 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,890 17 SH   SOLE   0 0 17
WESTERN UN CO COM 959802109   11,429 1,025 SH   SOLE   0 0 1,025
WEWORK INC CL A 96209A104   778 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   24,080 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   7,922 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   42,461 1,422 SH   SOLE   0 0 1,422
WILLIS TOWERS WATSON PLC LTD SHS G96629103   185,904 800 SH   SOLE   0 0 800
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,860,102 154,783 SH   SOLE   0 0 154,783
WISDOMTREE TR INTL LRGCAP DV 97717W794   278,052 5,954 SH   SOLE   0 0 5,954
WISDOMTREE TR US AI ENHANCED 97717W406   27,040 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,114 115 SH   SOLE   0 0 115
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,714,900 383,477 SH   SOLE   0 0 383,477
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,240,965 148,493 SH   SOLE   0 0 148,493
WORKDAY INC CL A 98138H101   7,229 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   732 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,538,283 371,728 SH   SOLE   0 0 371,728
WP CAREY INC COM 92936U109   19,363 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100   146,104 2,166 SH   SOLE   0 0 2,166
YETI HLDGS INC COM 98585X104   640 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101   40,979 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109   36,830 581 SH   SOLE   0 0 581
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,720 40 SH   SOLE   0 0 40
ZENTEK LTD COM 98942X102   7,650 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,854 471 SH   SOLE   0 0 471
ZIMVIE INC COM 98888T107   167 23 SH   SOLE   0 0 23