0001732399-23-000002.txt : 20230126
0001732399-23-000002.hdr.sgml : 20230126
20230126105122
ACCESSION NUMBER: 0001732399-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Midwest Financial, LLC
CENTRAL INDEX KEY: 0001732399
IRS NUMBER: 465012548
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20442
FILM NUMBER: 23555483
BUSINESS ADDRESS:
STREET 1: 706 MONTANA ST.
CITY: GLIDDEN
STATE: IA
ZIP: 51443
BUSINESS PHONE: 7126592156
MAIL ADDRESS:
STREET 1: 706 MONTANA ST.
CITY: GLIDDEN
STATE: IA
ZIP: 51443
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001732399
XXXXXXXX
12-31-2022
12-31-2022
Johnson Midwest Financial, LLC
706 MONTANA ST.
GLIDDEN
IA
51443
13F HOLDINGS REPORT
028-20442
N
Brian Johnson
Managing Member
7126592156
Brian Johnson
Glidden
IA
01-26-2023
0
390
27314
false
INFORMATION TABLE
2
form13f.xml
4TH QTR 2022
AGCO CORP
COM
001084102
16
112
SH
SOLE
0
0
112
ALPS ETF TR
OSHARES US QUALT
00162Q387
80
1930
SH
SOLE
0
0
1930
AMC NETWORKS INC
CL A
00164V103
0
20
SH
SOLE
0
0
20
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
505
SH
SOLE
0
0
505
AT&T INC
COM
00206R102
101
5467
SH
SOLE
0
0
5467
ABBOTT LABS
COM
002824100
40
361
SH
SOLE
0
0
361
ABBVIE INC
COM
00287Y109
22
139
SH
SOLE
0
0
139
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
6
824
SH
SOLE
0
0
824
ADOBE SYSTEMS INCORPORATED
COM
00724F101
197
585
SH
SOLE
0
0
585
ADVANCE AUTO PARTS INC
COM
00751Y106
5
35
SH
SOLE
0
0
35
AIRBNB INC
COM CL A
009066101
3
32
SH
SOLE
0
0
32
ALBEMARLE CORP
COM
012653101
10
47
SH
SOLE
0
0
47
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
27
SH
SOLE
0
0
27
ALLETE INC
COM NEW
018522300
55
856
SH
SOLE
0
0
856
ALLIANT ENERGY CORP
COM
018802108
762
13805
SH
SOLE
0
0
13805
ALPHABET INC
CAP STK CL C
02079K107
21
240
SH
SOLE
0
0
240
ALPHABET INC
CAP STK CL A
02079K305
68
770
SH
SOLE
0
0
770
ALTRIA GROUP INC
COM
02209S103
235
5138
SH
SOLE
0
0
5138
AMAZON COM INC
COM
023135106
80
948
SH
SOLE
0
0
948
AMERICAN ELEC PWR CO INC
COM
025537101
154
1627
SH
SOLE
0
0
1627
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
12
2053
SH
SOLE
0
0
2053
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1
121
SH
SOLE
0
0
121
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
72
3404
SH
SOLE
0
0
3404
APPLE INC
COM
037833100
1340
10313
SH
SOLE
0
0
10313
APPHARVEST INC
COM
03783T103
6
10800
SH
SOLE
0
0
10800
ARBOR REALTY TRUST INC
COM
038923108
13
949
SH
SOLE
0
0
949
ARES CAPITAL CORP
COM
04010L103
378
20460
SH
SOLE
0
0
20460
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
16
15000
PRN
SOLE
0
0
15000
ATLASSIAN CORPORATION
CL A
049468101
2
18
SH
SOLE
0
0
18
AURORA CANNABIS INC
COM
05156X884
0
497
SH
SOLE
0
0
497
AUTODESK INC
COM
052769106
9
48
SH
SOLE
0
0
48
AUTOMATIC DATA PROCESSING IN
COM
053015103
24
100
SH
SOLE
0
0
100
BCE INC
COM NEW
05534B760
13
303
SH
SOLE
0
0
303
BP PLC
SPONSORED ADR
055622104
41
1176
SH
SOLE
0
0
1176
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
96
15733
SH
SOLE
0
0
15733
BANK AMERICA CORP
COM
060505104
233
7035
SH
SOLE
0
0
7035
BANK MONTREAL QUE
COM
063671101
26
286
SH
SOLE
0
0
286
BARRICK GOLD CORP
COM
067901108
4
218
SH
SOLE
0
0
218
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1241
4016
SH
SOLE
0
0
4016
BIOGEN INC
COM
09062X103
10
36
SH
SOLE
0
0
36
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
17
803
SH
SOLE
0
0
803
BOEING CO
COM
097023105
19
102
SH
SOLE
0
0
102
BOSTON SCIENTIFIC CORP
COM
101137107
19
416
SH
SOLE
0
0
416
BRIGHTHOUSE FINL INC
COM
10922N103
0
2
SH
SOLE
0
0
2
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
5
833
SH
SOLE
0
0
833
BRISTOL-MYERS SQUIBB CO
COM
110122108
12
173
SH
SOLE
0
0
173
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26
660
SH
SOLE
0
0
660
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
25
SH
SOLE
0
0
25
BROADCOM INC
COM
11135F101
35
62
SH
SOLE
0
0
62
CF INDS HLDGS INC
COM
125269100
9
110
SH
SOLE
0
0
110
CIGNA CORP NEW
COM
125523100
2
7
SH
SOLE
0
0
7
CSX CORP
COM
126408103
252
8120
SH
SOLE
0
0
8120
CVS HEALTH CORP
COM
126650100
3
28
SH
SOLE
0
0
28
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
63
6022
SH
SOLE
0
0
6022
CAMPBELL SOUP CO
COM
134429109
14
253
SH
SOLE
0
0
253
CANADIAN NATL RY CO
COM
136375102
31
258
SH
SOLE
0
0
258
CANOPY GROWTH CORP
COM
138035100
12
5315
SH
SOLE
0
0
5315
CAPITAL ONE FINL CORP
COM
14040H105
8
86
SH
SOLE
0
0
86
CARETRUST REIT INC
COM
14174T107
11
610
SH
SOLE
0
0
610
CARNIVAL CORP
COMMON STOCK
143658300
4
522
SH
SOLE
0
0
522
CASEYS GEN STORES INC
COM
147528103
26
116
SH
SOLE
0
0
116
CATERPILLAR INC
COM
149123101
116
484
SH
SOLE
0
0
484
CHARLES RIV LABS INTL INC
COM
159864107
4
18
SH
SOLE
0
0
18
CHEMOURS CO
COM
163851108
1
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
145
807
SH
SOLE
0
0
807
CHIMERA INVT CORP
COM NEW
16934Q208
6
1000
SH
SOLE
0
0
1000
CISCO SYS INC
COM
17275R102
23
486
SH
SOLE
0
0
486
CITIGROUP INC
COM NEW
172967424
23
517
SH
SOLE
0
0
517
CLEANSPARK INC
COM NEW
18452B209
1
260
SH
SOLE
0
0
260
CLOROX CO DEL
COM
189054109
6
42
SH
SOLE
0
0
42
CO-DIAGNOSTICS INC
COM
189763105
0
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
130
2046
SH
SOLE
0
0
2046
COHEN & STEERS TOTAL RETURN
COM
19247R103
97
7893
SH
SOLE
0
0
7893
COHEN & STEERS CLOSED-END OP
COM
19248P106
15
1404
SH
SOLE
0
0
1404
COINBASE GLOBAL INC
COM CL A
19260Q107
0
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
13
368
SH
SOLE
0
0
368
COMMERCIAL METALS CO
COM
201723103
191
3960
SH
SOLE
0
0
3960
CONAGRA BRANDS INC
COM
205887102
7
178
SH
SOLE
0
0
178
CONOCOPHILLIPS
COM
20825C104
4
38
SH
SOLE
0
0
38
CONSOLIDATED EDISON INC
COM
209115104
19
200
SH
SOLE
0
0
200
CONSTELLATION ENERGY CORP
COM
21037T109
23
270
SH
SOLE
0
0
270
CORNING INC
COM
219350105
4
125
SH
SOLE
0
0
125
CORTEVA INC
COM
22052L104
26
437
SH
SOLE
0
0
437
COSTCO WHSL CORP NEW
COM
22160K105
5
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SH
SOLE
0
0
10
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
13
SH
SOLE
0
0
13
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
82
SH
SOLE
0
0
82
CROWN CASTLE INC
COM
22822V101
35
261
SH
SOLE
0
0
261
CUMMINS INC
COM
231021106
109
449
SH
SOLE
0
0
449
DNP SELECT INCOME FD INC
COM
23325P104
72
6413
SH
SOLE
0
0
6413
DEERE & CO
COM
244199105
271
633
SH
SOLE
0
0
633
DELTA AIR LINES INC DEL
COM NEW
247361702
6
196
SH
SOLE
0
0
196
DENISON MINES CORP
COM
248356107
1
1025
SH
SOLE
0
0
1025
DEVON ENERGY CORP NEW
COM
25179M103
1
15
SH
SOLE
0
0
15
DIAGEO PLC
SPON ADR NEW
25243Q205
3
19
SH
SOLE
0
0
19
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
0
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM
254687106
3
37
SH
SOLE
0
0
37
DISCOVER FINL SVCS
COM
254709108
18
186
SH
SOLE
0
0
186
DOCUSIGN INC
COM
256163106
3
61
SH
SOLE
0
0
61
DOLBY LABORATORIES INC
COM CL A
25659T107
5
64
SH
SOLE
0
0
64
DOW INC
COM
260557103
25
492
SH
SOLE
0
0
492
DUKE ENERGY CORP NEW
COM NEW
26441C204
91
887
SH
SOLE
0
0
887
DUPONT DE NEMOURS INC
COM
26614N102
18
264
SH
SOLE
0
0
264
DOXIMITY INC
CL A
26622P107
2
49
SH
SOLE
0
0
49
EOG RES INC
COM
26875P101
13
104
SH
SOLE
0
0
104
EATON VANCE ENHANCED EQUITY
COM
278274105
18
1238
SH
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1238
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
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SH
SOLE
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0
1500
EDISON INTL
COM
281020107
224
3521
SH
SOLE
0
0
3521
EMBARK TECHNOLOGY INC
COM NEW
29079J202
0
50
SH
SOLE
0
0
50
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
19
198
SH
SOLE
0
0
198
ENBRIDGE INC
COM
29250N105
78
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SH
SOLE
0
0
2000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
169
14245
SH
SOLE
0
0
14245
ENERPLUS CORP
COM
292766102
9
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SH
SOLE
0
0
500
ENTERPRISE PRODS PARTNERS L
COM
293792107
63
2626
SH
SOLE
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2626
EPAM SYS INC
COM
29414B104
69
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SH
SOLE
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212
EQUINIX INC
COM
29444U700
7
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SH
SOLE
0
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10
ETSY INC
COM
29786A106
5
38
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SOLE
0
0
38
EVERGY INC
COM
30034W106
117
1867
SH
SOLE
0
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1867
EVERSOURCE ENERGY
COM
30040W108
270
3223
SH
SOLE
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3223
EXELON CORP
COM
30161N101
35
812
SH
SOLE
0
0
812
EXELIXIS INC
COM
30161Q104
152
9451
SH
SOLE
0
0
9451
EXXON MOBIL CORP
COM
30231G102
300
2718
SH
SOLE
0
0
2718
FS KKR CAP CORP
COM
302635206
1351
77223
SH
SOLE
0
0
77223
META PLATFORMS INC
CL A
30303M102
240
1996
SH
SOLE
0
0
1996
FIRST TR MTG INCOME FD
COM SHS
33734E103
1
90
SH
SOLE
0
0
90
FST TR NEW OPPORT MLP & ENE
COM
33739M100
44
7200
SH
SOLE
0
0
7200
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6
107
SH
SOLE
0
0
107
FLOWERS FOODS INC
COM
343498101
7
232
SH
SOLE
0
0
232
FORD MTR CO DEL
COM
345370860
0
10
SH
SOLE
0
0
10
FOUR CORNERS PPTY TR INC
COM
35086T109
8
325
SH
SOLE
0
0
325
FRANKLIN RESOURCES INC
COM
354613101
16
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SH
SOLE
0
0
598
FREEPORT-MCMORAN INC
CL B
35671D857
4
117
SH
SOLE
0
0
117
FRONTDOOR INC
COM
35905A109
1
61
SH
SOLE
0
0
61
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3
1000
SH
SOLE
0
0
1000
GENERAL ELECTRIC CO
COM NEW
369604301
74
879
SH
SOLE
0
0
879
GENERAL MLS INC
COM
370334104
39
462
SH
SOLE
0
0
462
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3
300
SH
SOLE
0
0
300
GEVO INC
COM PAR
374396406
3
1400
SH
SOLE
0
0
1400
GILEAD SCIENCES INC
COM
375558103
5
54
SH
SOLE
0
0
54
GSK PLC
SPONSORED ADR
37733W204
200
5696
SH
SOLE
0
0
5696
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
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SH
SOLE
0
0
20
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
66
SH
SOLE
0
0
66
GRAINGER W W INC
COM
384802104
11
19
SH
SOLE
0
0
19
GUARDANT HEALTH INC
COM
40131M109
2
61
SH
SOLE
0
0
61
HALEON PLC
SPON ADS
405552100
4
470
SH
SOLE
0
0
470
HARLEY DAVIDSON INC
COM
412822108
5
114
SH
SOLE
0
0
114
HEALTHCARE SVCS GROUP INC
COM
421906108
7
559
SH
SOLE
0
0
559
HEALTHCARE RLTY TR
CL A COM
42226K105
54
2828
SH
SOLE
0
0
2828
HEALTHPEAK PROPERTIES INC
COM
42250P103
19
767
SH
SOLE
0
0
767
HERCULES CAPITAL INC
COM
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139
10500
SH
SOLE
0
0
10500
HEXO CORP
COM
428304406
0
53
SH
SOLE
0
0
53
HOME DEPOT INC
COM
437076102
47
150
SH
SOLE
0
0
150
HONEST CO INC
COM
438333106
1
200
SH
SOLE
0
0
200
HONEYWELL INTL INC
COM
438516106
20
95
SH
SOLE
0
0
95
HOOKIPA PHARMA INC
COM
43906K100
1
800
SH
SOLE
0
0
800
HORMEL FOODS CORP
COM
440452100
8
171
SH
SOLE
0
0
171
HUBSPOT INC
COM
443573100
6
20
SH
SOLE
0
0
20
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
15
SH
SOLE
0
0
15
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
16
SH
SOLE
0
0
16
INSULET CORP
COM
45784P101
4
15
SH
SOLE
0
0
15
INTEL CORP
COM
458140100
103
3902
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SOLE
0
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3902
INTERACTIVE BROKERS GROUP IN
COM CL A
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88
1223
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SOLE
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1223
INTERCONTINENTAL EXCHANGE IN
COM
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65
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COM
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190
1346
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SOLE
0
0
1346
INTERNATIONAL PAPER CO
COM
460146103
22
625
SH
SOLE
0
0
625
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
48
SH
SOLE
0
0
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
15
202
SH
SOLE
0
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202
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
6
301
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SOLE
0
0
301
IONIS PHARMACEUTICALS INC
COM
462222100
2
59
SH
SOLE
0
0
59
ISHARES TR
TIPS BD ETF
464287176
23
218
SH
SOLE
0
0
218
ISHARES TR
CORE S&P US GWT
464287671
85
1047
SH
SOLE
0
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1047
ISHARES TR
S&P MC 400VL ETF
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32
316
SH
SOLE
0
0
316
ISHARES TR
U.S. ENERGY ETF
464287796
9
196
SH
SOLE
0
0
196
ISHARES TR
SP SMCP600VL ETF
464287879
31
337
SH
SOLE
0
0
337
ISHARES TR
CRE U S REIT ETF
464288521
45
912
SH
SOLE
0
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912
ISHARES TR
ISHS 5-10YR INVT
464288638
29
591
SH
SOLE
0
0
591
ISHARES TR
0-5 YR TIPS ETF
46429B747
5649
58263
SH
SOLE
0
0
58263
ISHARES TR
CORE MSCI EAFE
46432F842
10
165
SH
SOLE
0
0
165
ISHARES TR
0-5YR HI YL CP
46434V407
25
613
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0
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613
ISHARES TR
ESG AWR MSCI USA
46435G425
2
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SOLE
0
0
20
JPMORGAN CHASE & CO
COM
46625H100
13
96
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0
0
96
JOHNSON & JOHNSON
COM
478160104
407
2306
SH
SOLE
0
0
2306
JUNIPER NETWORKS INC
COM
48203R104
114
3559
SH
SOLE
0
0
3559
KIMBERLY-CLARK CORP
COM
494368103
13
98
SH
SOLE
0
0
98
KINDER MORGAN INC DEL
COM
49456B101
44
2450
SH
SOLE
0
0
2450
KINROSS GOLD CORP
COM
496902404
13
3221
SH
SOLE
0
0
3221
KRAFT HEINZ CO
COM
500754106
8
196
SH
SOLE
0
0
196
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
269
SH
SOLE
0
0
269
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
38
SH
SOLE
0
0
38
LAUDER ESTEE COS INC
CL A
518439104
7
28
SH
SOLE
0
0
28
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
15
1005
SH
SOLE
0
0
1005
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
19
SH
SOLE
0
0
19
LIBERTY BROADBAND CORP
COM SER C
530307305
1
11
SH
SOLE
0
0
11
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
14
SH
SOLE
0
0
14
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9
236
SH
SOLE
0
0
236
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
7
SH
SOLE
0
0
7
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
3
SH
SOLE
0
0
3
LILLY ELI & CO
COM
532457108
7
20
SH
SOLE
0
0
20
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
53
1817
SH
SOLE
0
0
1817
LOWES COS INC
COM
548661107
2
10
SH
SOLE
0
0
10
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
8
SH
SOLE
0
0
8
LUCID GROUP INC
COM
549498103
2
239
SH
SOLE
0
0
239
LUMEN TECHNOLOGIES INC
COM
550241103
6
1064
SH
SOLE
0
0
1064
LYFT INC
CL A COM
55087P104
1
105
SH
SOLE
0
0
105
MGM RESORTS INTERNATIONAL
COM
552953101
2
67
SH
SOLE
0
0
67
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
45
2000
SH
SOLE
0
0
2000
MARATHON OIL CORP
COM
565849106
28
1040
SH
SOLE
0
0
1040
MARATHON PETE CORP
COM
56585A102
7
62
SH
SOLE
0
0
62
MARSH & MCLENNAN COS INC
COM
571748102
5
32
SH
SOLE
0
0
32
MARTIN MARIETTA MATLS INC
COM
573284106
9
26
SH
SOLE
0
0
26
MATCH GROUP INC NEW
COM
57667L107
3
69
SH
SOLE
0
0
69
MCCORMICK & CO INC
COM NON VTG
579780206
47
570
SH
SOLE
0
0
570
MCDONALDS CORP
COM
580135101
558
2118
SH
SOLE
0
0
2118
MEDICAL PPTYS TRUST INC
COM
58463J304
71
6385
SH
SOLE
0
0
6385
MERCK & CO INC
COM
58933Y105
20
181
SH
SOLE
0
0
181
METLIFE INC
COM
59156R108
38
531
SH
SOLE
0
0
531
MICROSOFT CORP
COM
594918104
293
1222
SH
SOLE
0
0
1222
MOGO INC
COM
60800C109
1
2370
SH
SOLE
0
0
2370
MONDELEZ INTL INC
CL A
609207105
6
89
SH
SOLE
0
0
89
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
84
SH
SOLE
0
0
84
MORGAN STANLEY
COM NEW
617446448
28
324
SH
SOLE
0
0
324
NASDAQ INC
COM
631103108
7
114
SH
SOLE
0
0
114
NATIONAL RETAIL PROPERTIES I
COM
637417106
13
285
SH
SOLE
0
0
285
NETFLIX INC
COM
64110L106
13
43
SH
SOLE
0
0
43
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
41
13209
SH
SOLE
0
0
13209
NEW JERSEY RES CORP
COM
646025106
22
436
SH
SOLE
0
0
436
NEW YORK CMNTY BANCORP INC
COM
649445103
10
1129
SH
SOLE
0
0
1129
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6
37
SH
SOLE
0
0
37
NEXTERA ENERGY INC
COM
65339F101
931
11141
SH
SOLE
0
0
11141
NIKE INC
CL B
654106103
9
78
SH
SOLE
0
0
78
NISOURCE INC
COM
65473P105
83
3010
SH
SOLE
0
0
3010
NOKIA CORP
SPONSORED ADR
654902204
0
84
SH
SOLE
0
0
84
NORDSTROM INC
COM
655664100
0
4
SH
SOLE
0
0
4
NORTHWEST BANCSHARES INC MD
COM
667340103
16
1121
SH
SOLE
0
0
1121
NVIDIA CORPORATION
COM
67066G104
18
122
SH
SOLE
0
0
122
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
47
3975
SH
SOLE
0
0
3975
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
31
2447
SH
SOLE
0
0
2447
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
26
2114
SH
SOLE
0
0
2114
NUVEEN PFD & INCOME SECS FD
COM
67072C105
2
286
SH
SOLE
0
0
286
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
2
412
SH
SOLE
0
0
412
NUVEEN MULTI ASSET INCOME FU
COM
670750108
1
113
SH
SOLE
0
0
113
NUTRIEN LTD
COM
67077M108
44
602
SH
SOLE
0
0
602
NUVEEN MUN VALUE FD INC
COM
670928100
0
52
SH
SOLE
0
0
52
OAKTREE SPECIALTY LENDING CO
COM
67401P108
60
8790
SH
SOLE
0
0
8790
OCCIDENTAL PETE CORP
COM
674599105
26
407
SH
SOLE
0
0
407
OMEGA HEALTHCARE INVS INC
COM
681936100
18
657
SH
SOLE
0
0
657
ONEMAIN HLDGS INC
COM
68268W103
7
220
SH
SOLE
0
0
220
ORACLE CORP
COM
68389X105
34
419
SH
SOLE
0
0
419
ORGANIGRAM HLDGS INC
COM
68620P101
1
1855
SH
SOLE
0
0
1855
ORGANON & CO
COMMON STOCK
68622V106
1
18
SH
SOLE
0
0
18
ORION OFFICE REIT INC
COM
68629Y103
0
4
SH
SOLE
0
0
4
OTTER TAIL CORP
COM
689648103
263
4482
SH
SOLE
0
0
4482
PALO ALTO NETWORKS INC
COM
697435105
7
48
SH
SOLE
0
0
48
PAN AMERN SILVER CORP
COM
697900108
2
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
8
107
SH
SOLE
0
0
107
PENN ENTERTAINMENT INC
COM
707569109
86
2906
SH
SOLE
0
0
2906
PEPSICO INC
COM
713448108
83
457
SH
SOLE
0
0
457
PFIZER INC
COM
717081103
46
899
SH
SOLE
0
0
899
PHILIP MORRIS INTL INC
COM
718172109
39
390
SH
SOLE
0
0
390
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
653
20501
SH
SOLE
0
0
20501
PHILLIPS 66
COM
718546104
2
19
SH
SOLE
0
0
19
PHYSICIANS RLTY TR
COM
71943U104
13
912
SH
SOLE
0
0
912
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11
1210
SH
SOLE
0
0
1210
PIMCO HIGH INCOME FD
COM SHS
722014107
10
2078
SH
SOLE
0
0
2078
PIMCO CORPORATE & INCOME OPP
COM
72201B101
81
6778
SH
SOLE
0
0
6778
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2
17
SH
SOLE
0
0
17
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
329
3923
SH
SOLE
0
0
3923
PROCTER AND GAMBLE CO
COM
742718109
58
382
SH
SOLE
0
0
382
PROCURE ETF TRUST II
SPACE ETF
74280R205
0
24
SH
SOLE
0
0
24
PROSHARES TR
BITCOIN STRATE
74347G440
5
500
SH
SOLE
0
0
500
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
14
180
SH
SOLE
0
0
180
PROSHARES TR
ULTRAPRO QQQ
74347X831
5
302
SH
SOLE
0
0
302
PROSPECT CAP CORP
COM
74348T102
178
25495
SH
SOLE
0
0
25495
PRUDENTIAL FINL INC
COM
744320102
11
110
SH
SOLE
0
0
110
QUALCOMM INC
COM
747525103
148
1344
SH
SOLE
0
0
1344
QUANTUM SI INC
COM CL A
74765K105
1
770
SH
SOLE
0
0
770
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17
170
SH
SOLE
0
0
170
REALTY INCOME CORP
COM
756109104
120
1885
SH
SOLE
0
0
1885
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5
171
SH
SOLE
0
0
171
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
22
1492
SH
SOLE
0
0
1492
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
0
620
SH
SOLE
0
0
620
RIO TINTO PLC
SPONSORED ADR
767204100
8
112
SH
SOLE
0
0
112
ROKU INC
COM CL A
77543R102
6
150
SH
SOLE
0
0
150
ROYAL BK CDA SUSTAINABL
COM
780087102
47
500
SH
SOLE
0
0
500
SHELL PLC
SPON ADS
780259305
11
198
SH
SOLE
0
0
198
S&P GLOBAL INC
COM
78409V104
8
25
SH
SOLE
0
0
25
SL GREEN RLTY CORP
COM
78440X887
3
103
SH
SOLE
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
162
SH
SOLE
0
0
162
SPDR GOLD TR
GOLD SHS
78463V107
7
40
SH
SOLE
0
0
40
SPDR SER TR
BBG CONV SEC ETF
78464A359
11
173
SH
SOLE
0
0
173
SPDR SER TR
S&P DIVID ETF
78464A763
59
475
SH
SOLE
0
0
475
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
106
319
SH
SOLE
0
0
319
SABRA HEALTH CARE REIT INC
COM
78573L106
2
139
SH
SOLE
0
0
139
SALESFORCE INC
COM
79466L302
11
80
SH
SOLE
0
0
80
SASOL LTD
SPONSORED ADR
803866300
3
218
SH
SOLE
0
0
218
SCHLUMBERGER LTD
COM STK
806857108
4
78
SH
SOLE
0
0
78
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17
370
SH
SOLE
0
0
370
SEA LTD
SPONSORD ADS
81141R100
2
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
34
SH
SOLE
0
0
34
SHERWIN WILLIAMS CO
COM
824348106
6
24
SH
SOLE
0
0
24
SIRIUS XM HOLDINGS INC
COM
82968B103
5
859
SH
SOLE
0
0
859
SITE CTRS CORP
COM
82981J109
0
15
SH
SOLE
0
0
15
SMUCKER J M CO
COM NEW
832696405
8
48
SH
SOLE
0
0
48
SNAP INC
CL A
83304A106
2
200
SH
SOLE
0
0
200
SNOWFLAKE INC
CL A
833445109
5
33
SH
SOLE
0
0
33
SOUTHERN CO
COM
842587107
26
358
SH
SOLE
0
0
358
SOUTHWEST AIRLS CO
COM
844741108
6
185
SH
SOLE
0
0
185
SPIRIT AIRLS INC
COM
848577102
23
1170
SH
SOLE
0
0
1170
SPLUNK INC
COM
848637104
5
63
SH
SOLE
0
0
63
BLOCK INC
CL A
852234103
2
25
SH
SOLE
0
0
25
STARBUCKS CORP
COM
855244109
2
20
SH
SOLE
0
0
20
STARWOOD PPTY TR INC
COM
85571B105
21
1130
SH
SOLE
0
0
1130
STATE STR CORP
COM
857477103
8
100
SH
SOLE
0
0
100
STONEX GROUP INC
COM
861896108
6
61
SH
SOLE
0
0
61
STRYKER CORPORATION
COM
863667101
3
13
SH
SOLE
0
0
13
STURM RUGER & CO INC
COM
864159108
1
26
SH
SOLE
0
0
26
SUN LIFE FINANCIAL INC.
COM
866796105
70
1501
SH
SOLE
0
0
1501
SYLVAMO CORP
COMMON STOCK
871332102
1
15
SH
SOLE
0
0
15
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
13
SH
SOLE
0
0
13
TARGET CORP
COM
87612E106
19
130
SH
SOLE
0
0
130
10X GENOMICS INC
CL A COM
88025U109
1
14
SH
SOLE
0
0
14
TESLA INC
COM
88160R101
276
2239
SH
SOLE
0
0
2239
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
17
102
SH
SOLE
0
0
102
THERATECHNOLOGIES INC
COM
88338H100
6
7000
SH
SOLE
0
0
7000
THERMO FISHER SCIENTIFIC INC
COM
883556102
93
169
SH
SOLE
0
0
169
3M CO
COM
88579Y101
7
56
SH
SOLE
0
0
56
TILRAY BRANDS INC
COM CL 2
88688T100
8
3140
SH
SOLE
0
0
3140
TIMKEN CO
COM
887389104
107
1518
SH
SOLE
0
0
1518
TORTOISE ENERGY INFRA CORP
COM
89147L886
8
250
SH
SOLE
0
0
250
TRACTOR SUPPLY CO
COM
892356106
9
39
SH
SOLE
0
0
39
TRAVEL PLUS LEISURE CO
COM
894164102
1
38
SH
SOLE
0
0
38
TYSON FOODS INC
CL A
902494103
436
6997
SH
SOLE
0
0
6997
US BANCORP DEL
COM NEW
902973304
12
270
SH
SOLE
0
0
270
UBER TECHNOLOGIES INC
COM
90353T100
5
184
SH
SOLE
0
0
184
UNDER ARMOUR INC
CL A
904311107
2
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
82
394
SH
SOLE
0
0
394
UNITED PARCEL SERVICE INC
CL B
911312106
32
185
SH
SOLE
0
0
185
UNITED STS OIL FD LP
UNITS
91232N207
4
64
SH
SOLE
0
0
64
UNITED STATES STL CORP NEW
COM
912909108
13
515
SH
SOLE
0
0
515
UNITEDHEALTH GROUP INC
COM
91324P102
71
133
SH
SOLE
0
0
133
UNITY SOFTWARE INC
COM
91332U101
1
28
SH
SOLE
0
0
28
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
2
661
SH
SOLE
0
0
661
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3
21
SH
SOLE
0
0
21
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19
258
SH
SOLE
0
0
258
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
100
2392
SH
SOLE
0
0
2392
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12
252
SH
SOLE
0
0
252
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
209
SH
SOLE
0
0
209
VENTAS INC
COM
92276F100
25
563
SH
SOLE
0
0
563
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
224
SH
SOLE
0
0
224
VANGUARD INDEX FDS
VALUE ETF
922908744
4
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
SMALL CP ETF
922908751
46
249
SH
SOLE
0
0
249
VERIZON COMMUNICATIONS INC
COM
92343V104
106
2690
SH
SOLE
0
0
2690
VERMILION ENERGY INC
COM
923725105
18
1025
SH
SOLE
0
0
1025
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
49
SH
SOLE
0
0
49
VIATRIS INC
COM
92556V106
1
48
SH
SOLE
0
0
48
VICARIOUS SURGICAL INC
COM CL A
92561V109
3
1650
SH
SOLE
0
0
1650
VICI PPTYS INC
COM
925652109
3
84
SH
SOLE
0
0
84
VISA INC
COM CL A
92826C839
17
80
SH
SOLE
0
0
80
WEC ENERGY GROUP INC
COM
92939U106
245
2617
SH
SOLE
0
0
2617
WABTEC
COM
929740108
3
34
SH
SOLE
0
0
34
WALMART INC
COM
931142103
703
4959
SH
SOLE
0
0
4959
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
1345
SH
SOLE
0
0
1345
WARNER BROS DISCOVERY INC
COM SER A
934423104
9
901
SH
SOLE
0
0
901
WASTE MGMT INC DEL
COM
94106L109
45
284
SH
SOLE
0
0
284
WELLS FARGO CO NEW
COM
949746101
55
1325
SH
SOLE
0
0
1325
WESTERN DIGITAL CORP.
COM
958102105
2
62
SH
SOLE
0
0
62
WESTERN UN CO
COM
959802109
3
200
SH
SOLE
0
0
200
WEYERHAEUSER CO MTN BE
COM NEW
962166104
78
2500
SH
SOLE
0
0
2500
WHIRLPOOL CORP
COM
963320106
7
53
SH
SOLE
0
0
53
WILLIAMS COS INC
COM
969457100
3
97
SH
SOLE
0
0
97
WISDOMTREE TR
EM EX ST-OWNED
97717X578
20
736
SH
SOLE
0
0
736
WOLFSPEED INC
COM
977852102
5
69
SH
SOLE
0
0
69
WORKDAY INC
CL A
98138H101
4
21
SH
SOLE
0
0
21
XCEL ENERGY INC
COM
98389B100
397
5665
SH
SOLE
0
0
5665
ZOETIS INC
CL A
98978V103
9
59
SH
SOLE
0
0
59
EATON CORP PLC
SHS
G29183103
8
53
SH
SOLE
0
0
53
FTAI AVIATION LTD
SHS
G3730V105
17
1000
SH
SOLE
0
0
1000
JOHNSON CTLS INTL PLC
SHS
G51502105
8
122
SH
SOLE
0
0
122
APTIV PLC
SHS
G6095L109
7
71
SH
SOLE
0
0
71
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
60
SH
SOLE
0
0
60
SFL CORPORATION LTD
SHS
G7738W106
6
600
SH
SOLE
0
0
600
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5
96
SH
SOLE
0
0
96
TE CONNECTIVITY LTD
SHS
H84989104
11
93
SH
SOLE
0
0
93
TRANSOCEAN LTD
REG SHS
H8817H100
0
35
SH
SOLE
0
0
35
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
5
925
SH
SOLE
0
0
925
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7
12
SH
SOLE
0
0
12