0001732399-23-000004.txt : 20230720 0001732399-23-000004.hdr.sgml : 20230720 20230720132936 ACCESSION NUMBER: 0001732399-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099097 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 06-30-2023 06-30-2023 Johnson Midwest Financial, LLC

706 MONTANA ST. GLIDDEN IA 51443

13F HOLDINGS REPORT 028-20442 N Brian Johnson 712-659-2156 Brian Johnson Glidden IA 07-20-2023 0 370 112682561 false INFORMATION TABLE 2 form13f-2ndqtr.xml AGCO CORP COM 001084102 15412 117 SH SOLE 0 0 117 ALPS ETF TR OSHARES US QUALT 00162Q387 84901 1930 SH SOLE 0 0 1930 ALPS ETF TR ALERIAN MLP 00162Q452 31368 800 SH SOLE 0 0 800 AMC NETWORKS INC CL A 00164V103 239 20 SH SOLE 0 0 20 AMC ENTMT HLDGS INC CL A COM 00165C104 2222 505 SH SOLE 0 0 505 AT&T INC COM 00206R102 89450 5608 SH SOLE 0 0 5608 ABBOTT LABS COM 002824100 39603 363 SH SOLE 0 0 363 ABBVIE INC COM 00287Y109 18938 141 SH SOLE 0 0 141 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7150 866 SH SOLE 0 0 866 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 47286 2658 SH SOLE 0 0 2658 ADOBE SYSTEMS INCORPORATED COM 00724F101 283125 579 SH SOLE 0 0 579 ADVANCE AUTO PARTS INC COM 00751Y106 2461 35 SH SOLE 0 0 35 AIRBNB INC COM CL A 009066101 70232 548 SH SOLE 0 0 548 ALBEMARLE CORP COM 012653101 10485 47 SH SOLE 0 0 47 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 834 10 SH SOLE 0 0 10 ALLETE INC COM NEW 018522300 49622 856 SH SOLE 0 0 856 ALLIANT ENERGY CORP COM 018802108 725833 13831 SH SOLE 0 0 13831 ALPHABET INC CAP STK CL C 02079K107 29033 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 87381 730 SH SOLE 0 0 730 ALTRIA GROUP INC COM 02209S103 241347 5328 SH SOLE 0 0 5328 AMAZON COM INC COM 023135106 126710 972 SH SOLE 0 0 972 AMERICAN ELEC PWR CO INC COM 025537101 136993 1627 SH SOLE 0 0 1627 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 13878 2053 SH SOLE 0 0 2053 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1585 121 SH SOLE 0 0 121 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 68622 3429 SH SOLE 0 0 3429 APPLE INC COM 037833100 1922270 9910 SH SOLE 0 0 9910 APPHARVEST INC COM 03783T103 7400 20000 SH SOLE 0 0 20000 APTOSE BIOSCIENCES INC COM 03835T309 701 151 SH SOLE 0 0 151 ARBOR REALTY TRUST INC COM 038923108 15045 1015 SH SOLE 0 0 1015 ARES CAPITAL CORP COM 04010L103 384898 20484 SH SOLE 0 0 20484 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14953 15000 PRN SOLE 0 0 15000 ATLASSIAN CORPORATION CL A 049468101 3021 18 SH SOLE 0 0 18 AURORA CANNABIS INC COM 05156X884 266 497 SH SOLE 0 0 497 AUTODESK INC COM 052769106 9821 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 21979 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 14240 312 SH SOLE 0 0 312 BP PLC SPONSORED ADR 055622104 41715 1182 SH SOLE 0 0 1182 BNY MELLON STRATEGIC MUNS IN COM 05588W108 97859 15733 SH SOLE 0 0 15733 BANK AMERICA CORP COM 060505104 204616 7132 SH SOLE 0 0 7132 BANK MONTREAL QUE COM 063671101 33053 366 SH SOLE 0 0 366 BARRICK GOLD CORP COM 067901108 3730 220 SH SOLE 0 0 220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1313873 3853 SH SOLE 0 0 3853 BIOGEN INC COM 09062X103 10255 36 SH SOLE 0 0 36 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18273 829 SH SOLE 0 0 829 BOEING CO COM 097023105 21538 102 SH SOLE 0 0 102 BOSTON SCIENTIFIC CORP COM 101137107 22501 416 SH SOLE 0 0 416 BRIGHTHOUSE FINL INC COM 10922N103 95 2 SH SOLE 0 0 2 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5606 833 SH SOLE 0 0 833 BRISTOL-MYERS SQUIBB CO COM 110122108 11241 176 SH SOLE 0 0 176 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11620 350 SH SOLE 0 0 350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4141 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 61097 70 SH SOLE 0 0 70 CF INDS HLDGS INC COM 125269100 7636 110 SH SOLE 0 0 110 THE CIGNA GROUP COM 125523100 1989 7 SH SOLE 0 0 7 CSX CORP COM 126408103 277562 8140 SH SOLE 0 0 8140 CVS HEALTH CORP COM 126650100 1947 28 SH SOLE 0 0 28 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 67446 6022 SH SOLE 0 0 6022 CAMPBELL SOUP CO COM 134429109 5834 128 SH SOLE 0 0 128 CANADIAN NATL RY CO COM 136375102 31389 259 SH SOLE 0 0 259 CANOPY GROWTH CORP COM 138035100 2139 5515 SH SOLE 0 0 5515 CAPITAL ONE FINL CORP COM 14040H105 9406 86 SH SOLE 0 0 86 CARETRUST REIT INC COM 14174T107 12457 627 SH SOLE 0 0 627 CARLYLE GROUP INC COM 14316J108 79683 2494 SH SOLE 0 0 2494 CARNIVAL CORP COMMON STOCK 143658300 8361 444 SH SOLE 0 0 444 CASEYS GEN STORES INC COM 147528103 28298 116 SH SOLE 0 0 116 CATERPILLAR INC COM 149123101 120115 488 SH SOLE 0 0 488 CHARLES RIV LABS INTL INC COM 159864107 3785 18 SH SOLE 0 0 18 CHEMOURS CO COM 163851108 738 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 131265 834 SH SOLE 0 0 834 CHIMERA INVT CORP COM NEW 16934Q208 5770 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 30426 588 SH SOLE 0 0 588 CITIGROUP INC COM NEW 172967424 24330 528 SH SOLE 0 0 528 CLOROX CO DEL COM 189054109 6835 43 SH SOLE 0 0 43 CO-DIAGNOSTICS INC COM 189763105 111 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 139795 2321 SH SOLE 0 0 2321 COHEN & STEERS TOTAL RETURN COM 19247R103 90138 7893 SH SOLE 0 0 7893 COHEN & STEERS CLOSED-END OP COM 19248P106 15807 1472 SH SOLE 0 0 1472 COINBASE GLOBAL INC COM CL A 19260Q107 716 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 15290 368 SH SOLE 0 0 368 CONAGRA BRANDS INC COM 205887102 6123 182 SH SOLE 0 0 182 CONOCOPHILLIPS COM 20825C104 3937 38 SH SOLE 0 0 38 CONSOLIDATED EDISON INC COM 209115104 18080 200 SH SOLE 0 0 200 CONSTELLATION ENERGY CORP COM 21037T109 24718 270 SH SOLE 0 0 270 COPART INC COM 217204106 229120 2512 SH SOLE 0 0 2512 CORNING INC COM 219350105 4380 125 SH SOLE 0 0 125 CORTEVA INC COM 22052L104 25043 437 SH SOLE 0 0 437 COSTCO WHSL CORP NEW COM 22160K105 5384 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 12043 82 SH SOLE 0 0 82 CROWN CASTLE INC COM 22822V101 29897 262 SH SOLE 0 0 262 CUMMINS INC COM 231021106 108851 444 SH SOLE 0 0 444 DNP SELECT INCOME FD INC COM 23325P104 67206 6413 SH SOLE 0 0 6413 DEERE & CO COM 244199105 257181 635 SH SOLE 0 0 635 DELTA AIR LINES INC DEL COM NEW 247361702 4279 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 1281 1025 SH SOLE 0 0 1025 DEVON ENERGY CORP NEW COM 25179M103 725 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 3296 19 SH SOLE 0 0 19 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 163 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1964 22 SH SOLE 0 0 22 DISCOVER FINL SVCS COM 254709108 22038 189 SH SOLE 0 0 189 DOCUSIGN INC COM 256163106 3116 61 SH SOLE 0 0 61 DOLBY LABORATORIES INC COM CL A 25659T107 5356 64 SH SOLE 0 0 64 DOW INC COM 260557103 26329 494 SH SOLE 0 0 494 DUKE ENERGY CORP NEW COM NEW 26441C204 80571 898 SH SOLE 0 0 898 DUPONT DE NEMOURS INC COM 26614N102 18860 264 SH SOLE 0 0 264 DOXIMITY INC CL A 26622P107 1667 49 SH SOLE 0 0 49 EOG RES INC COM 26875P101 11902 104 SH SOLE 0 0 104 EATON VANCE ENHANCED EQUITY COM 278274105 21289 1291 SH SOLE 0 0 1291 EATON VANCE TAX-MANAGED DIVE COM 27828N102 18690 1500 SH SOLE 0 0 1500 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4943 396 SH SOLE 0 0 396 EDISON INTL COM 281020107 244533 3521 SH SOLE 0 0 3521 EMBARK TECHNOLOGY INC COM NEW 29079J202 143 50 SH SOLE 0 0 50 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1103 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 18083 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 74705 2011 SH SOLE 0 0 2011 ENCORE ENERGY CORP COM NEW 29259W700 2410 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179415 14127 SH SOLE 0 0 14127 ENERPLUS CORP COM 292766102 7235 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 71808 2725 SH SOLE 0 0 2725 EQUINIX INC COM 29444U700 7839 10 SH SOLE 0 0 10 ETSY INC COM 29786A106 3215 38 SH SOLE 0 0 38 EURONET WORLDWIDE INC COM 298736109 79812 680 SH SOLE 0 0 680 EVERGY INC COM 30034W106 109070 1867 SH SOLE 0 0 1867 EVERSOURCE ENERGY COM 30040W108 228575 3223 SH SOLE 0 0 3223 EXELON CORP COM 30161N101 33081 812 SH SOLE 0 0 812 EXXON MOBIL CORP COM 30231G102 290887 2712 SH SOLE 0 0 2712 FS KKR CAP CORP COM 302635206 1462841 76269 SH SOLE 0 0 76269 META PLATFORMS INC CL A 30303M102 511398 1782 SH SOLE 0 0 1782 FIRST TR MTG INCOME FD COM SHS 33734E103 1004 90 SH SOLE 0 0 90 FST TR NEW OPPORT MLP & ENE COM 33739M100 43344 7200 SH SOLE 0 0 7200 FLOWERS FOODS INC COM 343498101 5866 236 SH SOLE 0 0 236 FORD MTR CO DEL COM 345370860 161 11 SH SOLE 0 0 11 FOUR CORNERS PPTY TR INC COM 35086T109 8464 333 SH SOLE 0 0 333 FRANKLIN RESOURCES INC COM 354613101 17564 658 SH SOLE 0 0 658 FREEPORT-MCMORAN INC CL B 35671D857 4680 117 SH SOLE 0 0 117 FRONTDOOR INC COM 35905A109 1946 61 SH SOLE 0 0 61 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3690 1000 SH SOLE 0 0 1000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23563 290 SH SOLE 0 0 290 GENERAL ELECTRIC CO COM NEW 369604301 96644 880 SH SOLE 0 0 880 GENERAL MLS INC COM 370334104 27657 361 SH SOLE 0 0 361 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2865 300 SH SOLE 0 0 300 GEVO INC COM PAR 374396406 2128 1400 SH SOLE 0 0 1400 GILEAD SCIENCES INC COM 375558103 4274 55 SH SOLE 0 0 55 GSK PLC SPONSORED ADR 37733W204 201152 5644 SH SOLE 0 0 5644 GLOBAL X FDS US INFR DEV ETF 37954Y673 636 20 SH SOLE 0 0 20 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2016 31 SH SOLE 0 0 31 GRAINGER W W INC COM 384802104 14983 19 SH SOLE 0 0 19 GUARDANT HEALTH INC COM 40131M109 2184 61 SH SOLE 0 0 61 HALEON PLC SPON ADS 405552100 3939 470 SH SOLE 0 0 470 HARLEY DAVIDSON INC COM 412822108 4060 115 SH SOLE 0 0 115 HEALTHCARE RLTY TR CL A COM 42226K105 53340 2828 SH SOLE 0 0 2828 HEALTHPEAK PROPERTIES INC COM 42250P103 19767 983 SH SOLE 0 0 983 HERCULES CAPITAL INC COM 427096508 155400 10500 SH SOLE 0 0 10500 HOME DEPOT INC COM 437076102 46596 150 SH SOLE 0 0 150 HONEST CO INC COM 438333106 336 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 19905 96 SH SOLE 0 0 96 HOOKIPA PHARMA INC COM 43906K100 704 800 SH SOLE 0 0 800 HORMEL FOODS CORP COM 440452100 6891 171 SH SOLE 0 0 171 HUBSPOT INC COM 443573100 10642 20 SH SOLE 0 0 20 IRHYTHM TECHNOLOGIES INC COM 450056106 1565 15 SH SOLE 0 0 15 INSULET CORP COM 45784P101 4325 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 71622 2142 SH SOLE 0 0 2142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7350 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 180108 1346 SH SOLE 0 0 1346 INTERNATIONAL PAPER CO COM 460146103 20301 638 SH SOLE 0 0 638 INVESCO QQQ TR UNIT SER 1 46090E103 14736164 39890 SH SOLE 0 0 39890 INTUITIVE SURGICAL INC COM NEW 46120E602 16413 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13825 202 SH SOLE 0 0 202 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6351 301 SH SOLE 0 0 301 IONIS PHARMACEUTICALS INC COM 462222100 2421 59 SH SOLE 0 0 59 ISHARES TR TIPS BD ETF 464287176 23461 218 SH SOLE 0 0 218 ISHARES TR S&P 500 GRWT ETF 464287309 14806791 210085 SH SOLE 0 0 210085 ISHARES TR S&P 500 VAL ETF 464287408 14740342 91447 SH SOLE 0 0 91447 ISHARES TR MSCI EAFE ETF 464287465 14619553 201649 SH SOLE 0 0 201649 ISHARES TR S&P MC 400GR ETF 464287606 21450 286 SH SOLE 0 0 286 ISHARES TR CORE S&P US GWT 464287671 72937 747 SH SOLE 0 0 747 ISHARES TR CRE U S REIT ETF 464288521 46886 912 SH SOLE 0 0 912 ISHARES TR ISHS 5-10YR INVT 464288638 29887 591 SH SOLE 0 0 591 ISHARES TR CORE MSCI EAFE 46432F842 11138 165 SH SOLE 0 0 165 ISHARES TR 0-5YR HI YL CP 46434V407 25409 613 SH SOLE 0 0 613 ISHARES TR ESG AWR MSCI USA 46435G425 1949 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 14149 97 SH SOLE 0 0 97 JOHNSON & JOHNSON COM 478160104 394617 2384 SH SOLE 0 0 2384 KAYNE ANDERSON ENERGY INFRST COM 486606106 8954 1100 SH SOLE 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 13530 98 SH SOLE 0 0 98 KINDER MORGAN INC DEL COM 49456B101 47853 2779 SH SOLE 0 0 2779 KINROSS GOLD CORP COM 496902404 15364 3221 SH SOLE 0 0 3221 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3572 269 SH SOLE 0 0 269 L3HARRIS TECHNOLOGIES INC COM 502431109 7439 38 SH SOLE 0 0 38 LAUDER ESTEE COS INC CL A 518439104 5499 28 SH SOLE 0 0 28 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 15688 1005 SH SOLE 0 0 1005 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 275 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 9380 20 SH SOLE 0 0 20 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 61283 2218 SH SOLE 0 0 2218 LUCID GROUP INC COM 549498103 1647 239 SH SOLE 0 0 239 LUMEN TECHNOLOGIES INC COM 550241103 2404 1064 SH SOLE 0 0 1064 LYFT INC CL A COM 55087P104 1007 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 2944 67 SH SOLE 0 0 67 MARATHON OIL CORP COM 565849106 20424 887 SH SOLE 0 0 887 MARATHON PETE CORP COM 56585A102 7319 63 SH SOLE 0 0 63 MARTIN MARIETTA MATLS INC COM 573284106 12150 26 SH SOLE 0 0 26 MATCH GROUP INC NEW COM 57667L107 2888 69 SH SOLE 0 0 69 MCCORMICK & CO INC COM NON VTG 579780206 49721 570 SH SOLE 0 0 570 MCDONALDS CORP COM 580135101 637633 2137 SH SOLE 0 0 2137 MEDICAL PPTYS TRUST INC COM 58463J304 59125 6385 SH SOLE 0 0 6385 MERCK & CO INC COM 58933Y105 21205 184 SH SOLE 0 0 184 METLIFE INC COM 59156R108 30024 531 SH SOLE 0 0 531 MICROSOFT CORP COM 594918104 413998 1216 SH SOLE 0 0 1216 MONDELEZ INTL INC CL A 609207105 6585 90 SH SOLE 0 0 90 MONSTER BEVERAGE CORP NEW COM 61174X109 9650 168 SH SOLE 0 0 168 MORGAN STANLEY COM NEW 617446448 27676 324 SH SOLE 0 0 324 NASDAQ INC COM 631103108 5683 114 SH SOLE 0 0 114 NNN REIT INC COM 637417106 12371 289 SH SOLE 0 0 289 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8432 800 SH SOLE 0 0 800 NETFLIX INC COM 64110L106 18941 43 SH SOLE 0 0 43 NEUBERGER BERMAN REAL ESTATE COM 64190A103 40155 13209 SH SOLE 0 0 13209 NEW JERSEY RES CORP COM 646025106 20888 443 SH SOLE 0 0 443 NEW YORK CMNTY BANCORP INC COM 649445103 12690 1129 SH SOLE 0 0 1129 NEXTERA ENERGY INC COM 65339F101 831314 11204 SH SOLE 0 0 11204 NIKE INC CL B 654106103 8609 78 SH SOLE 0 0 78 NISOURCE INC COM 65473P105 82324 3010 SH SOLE 0 0 3010 NOKIA CORP SPONSORED ADR 654902204 349 84 SH SOLE 0 0 84 NORDSTROM INC COM 655664100 82 4 SH SOLE 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 12275 1158 SH SOLE 0 0 1158 NVIDIA CORPORATION COM 67066G104 46535 110 SH SOLE 0 0 110 NUVEEN QUALITY MUNCP INCOME COM 67066V101 45009 3994 SH SOLE 0 0 3994 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32716 2447 SH SOLE 0 0 2447 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25178 2152 SH SOLE 0 0 2152 NUVEEN PFD & INCOME SECS FD COM 67072C105 1825 286 SH SOLE 0 0 286 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2081 412 SH SOLE 0 0 412 NUVEEN MULTI ASSET INCOME FU COM 670750108 1318 113 SH SOLE 0 0 113 NUTRIEN LTD COM 67077M108 35944 609 SH SOLE 0 0 609 NUVEEN MUN VALUE FD INC COM 670928100 452 52 SH SOLE 0 0 52 OAKTREE SPECIALTY LENDING CO COM 67401P405 56910 2929 SH SOLE 0 0 2929 OCCIDENTAL PETE CORP COM 674599105 23932 407 SH SOLE 0 0 407 OMEGA HEALTHCARE INVS INC COM 681936100 22524 734 SH SOLE 0 0 734 ORACLE CORP COM 68389X105 50345 423 SH SOLE 0 0 423 ORGANON & CO COMMON STOCK 68622V106 388 19 SH SOLE 0 0 19 ORION OFFICE REIT INC COM 68629Y103 27 4 SH SOLE 0 0 4 OTTER TAIL CORP COM 689648103 353899 4482 SH SOLE 0 0 4482 PVH CORPORATION COM 693656100 113520 1336 SH SOLE 0 0 1336 PALO ALTO NETWORKS INC COM 697435105 12264 48 SH SOLE 0 0 48 PAN AMERN SILVER CORP COM 697900108 1458 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 5205 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 84436 456 SH SOLE 0 0 456 PFIZER INC COM 717081103 35518 968 SH SOLE 0 0 968 PHILIP MORRIS INTL INC COM 718172109 38816 398 SH SOLE 0 0 398 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 698674 20501 SH SOLE 0 0 20501 PHILLIPS 66 COM 718546104 1812 19 SH SOLE 0 0 19 PHYSICIANS RLTY TR COM 71943U104 14369 1027 SH SOLE 0 0 1027 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9228 1269 SH SOLE 0 0 1269 PIMCO HIGH INCOME FD COM SHS 722014107 11047 2209 SH SOLE 0 0 2209 PIMCO CORPORATE & INCOME OPP COM 72201B101 95580 6827 SH SOLE 0 0 6827 PRICE T ROWE GROUP INC COM 74144T108 5152 46 SH SOLE 0 0 46 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 719596 9488 SH SOLE 0 0 9488 PROCTER AND GAMBLE CO COM 742718109 58297 384 SH SOLE 0 0 384 PROCURE ETF TRUST II SPACE ETF 74280R205 462 24 SH SOLE 0 0 24 PROSHARES TR BITCOIN STRATE 74347G440 8490 500 SH SOLE 0 0 500 PROSHARES TR ULSH 20YRTRE NEW 74347G887 11839 180 SH SOLE 0 0 180 PROSHARES TR PSHS ULT S&P 500 74347R107 1155382 19869 SH SOLE 0 0 19869 PROSHARES TR ULTRAPRO QQQ 74347X831 63083 1539 SH SOLE 0 0 1539 PROSHARES TR ULTRPRO S&P500 74347X864 2890 61 SH SOLE 0 0 61 PROSPECT CAP CORP COM 74348T102 158523 25568 SH SOLE 0 0 25568 PRUDENTIAL FINL INC COM 744320102 9985 113 SH SOLE 0 0 113 QUALCOMM INC COM 747525103 160522 1348 SH SOLE 0 0 1348 QUANTUM SI INC COM CL A 74765K105 1378 770 SH SOLE 0 0 770 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17065 174 SH SOLE 0 0 174 REALTY INCOME CORP COM 756109104 114748 1919 SH SOLE 0 0 1919 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6671 171 SH SOLE 0 0 171 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20389 1509 SH SOLE 0 0 1509 RIGETTI COMPUTING INC COMMON STOCK 76655K103 729 620 SH SOLE 0 0 620 RIO TINTO PLC SPONSORED ADR 767204100 7395 116 SH SOLE 0 0 116 ROKU INC COM CL A 77543R102 9594 150 SH SOLE 0 0 150 ROYAL BK CDA COM 780087102 47755 500 SH SOLE 0 0 500 SHELL PLC SPON ADS 780259305 11955 198 SH SOLE 0 0 198 S&P GLOBAL INC COM 78409V104 10022 25 SH SOLE 0 0 25 SL GREEN RLTY CORP COM 78440X887 3282 109 SH SOLE 0 0 109 SPDR S&P 500 ETF TR TR UNIT 78462F103 14640652 33028 SH SOLE 0 0 33028 SPDR GOLD TR GOLD SHS 78463V107 7131 40 SH SOLE 0 0 40 SPDR SER TR BBG CONV SEC ETF 78464A359 12101 173 SH SOLE 0 0 173 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14618487 42514 SH SOLE 0 0 42514 SABRA HEALTH CARE REIT INC COM 78573L106 1636 139 SH SOLE 0 0 139 SALESFORCE INC COM 79466L302 16901 80 SH SOLE 0 0 80 SASOL LTD SPONSORED ADR 803866300 2760 223 SH SOLE 0 0 223 SCHLUMBERGER LTD COM STK 806857108 3848 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19129 370 SH SOLE 0 0 370 SEA LTD SPONSORD ADS 81141R100 2380 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2241 34 SH SOLE 0 0 34 SHERWIN WILLIAMS CO COM 824348106 6372 24 SH SOLE 0 0 24 SITE CTRS CORP COM 82981J109 198 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 7136 48 SH SOLE 0 0 48 SNAP INC CL A 83304A106 3552 300 SH SOLE 0 0 300 SNOWFLAKE INC CL A 833445109 5807 33 SH SOLE 0 0 33 SOUNDHOUND AI INC CLASS A COM 836100107 9100 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 25648 365 SH SOLE 0 0 365 SOUTHWEST AIRLS CO COM 844741108 6699 185 SH SOLE 0 0 185 SPIRIT AIRLS INC COM 848577102 35178 2050 SH SOLE 0 0 2050 STARBUCKS CORP COM 855244109 1979 20 SH SOLE 0 0 20 STARWOOD PPTY TR INC COM 85571B105 21922 1130 SH SOLE 0 0 1130 STATE STR CORP COM 857477103 7318 100 SH SOLE 0 0 100 STONEX GROUP INC COM 861896108 5068 61 SH SOLE 0 0 61 STRYKER CORPORATION COM 863667101 3966 13 SH SOLE 0 0 13 STURM RUGER & CO INC COM 864159108 1377 26 SH SOLE 0 0 26 SUN LIFE FINANCIAL INC. COM 866796105 78822 1512 SH SOLE 0 0 1512 SYLVAMO CORP COMMON STOCK 871332102 607 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 17394 132 SH SOLE 0 0 132 10X GENOMICS INC CL A COM 88025U109 782 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 579821 2215 SH SOLE 0 0 2215 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1506 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18630 103 SH SOLE 0 0 103 THERATECHNOLOGIES INC COM 88338H100 26918 32000 SH SOLE 0 0 32000 THERMO FISHER SCIENTIFIC INC COM 883556102 87859 168 SH SOLE 0 0 168 TILRAY BRANDS INC COM 88688T100 4930 3160 SH SOLE 0 0 3160 TORTOISE ENERGY INFRA CORP COM 89147L886 7263 250 SH SOLE 0 0 250 TRACTOR SUPPLY CO COM 892356106 8670 39 SH SOLE 0 0 39 TRAVEL PLUS LEISURE CO COM 894164102 1570 39 SH SOLE 0 0 39 TYSON FOODS INC CL A 902494103 357156 6998 SH SOLE 0 0 6998 US BANCORP DEL COM NEW 902973304 9134 276 SH SOLE 0 0 276 UBER TECHNOLOGIES INC COM 90353T100 7943 184 SH SOLE 0 0 184 UNDER ARMOUR INC CL A 904311107 1444 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 80636 394 SH SOLE 0 0 394 UNITED PARCEL SERVICE INC CL B 911312106 33674 188 SH SOLE 0 0 188 UNITED STATES STL CORP NEW COM 912909108 12871 515 SH SOLE 0 0 515 UNITEDHEALTH GROUP INC COM 91324P102 62243 130 SH SOLE 0 0 130 UNITY SOFTWARE INC COM 91332U101 1216 28 SH SOLE 0 0 28 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1686 661 SH SOLE 0 0 661 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3373 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19497 258 SH SOLE 0 0 258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110463 2392 SH SOLE 0 0 2392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12318 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7119 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 27140 574 SH SOLE 0 0 574 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4567 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3473 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 49316 224 SH SOLE 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 4263 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 49524 249 SH SOLE 0 0 249 VERIZON COMMUNICATIONS INC COM 92343V104 125212 3367 SH SOLE 0 0 3367 VERMILION ENERGY INC COM 923725105 12788 1027 SH SOLE 0 0 1027 VERTEX PHARMACEUTICALS INC COM 92532F100 17244 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 496 50 SH SOLE 0 0 50 VICARIOUS SURGICAL INC COM CL A 92561V109 3020 1650 SH SOLE 0 0 1650 VICI PPTYS INC COM 925652109 2695 86 SH SOLE 0 0 86 VISA INC COM CL A 92826C839 18998 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM 92939U106 230924 2617 SH SOLE 0 0 2617 WABTEC COM 929740108 3782 34 SH SOLE 0 0 34 WALMART INC COM 931142103 781085 4969 SH SOLE 0 0 4969 WALGREENS BOOTS ALLIANCE INC COM 931427108 39930 1402 SH SOLE 0 0 1402 WARNER BROS DISCOVERY INC COM SER A 934423104 11299 901 SH SOLE 0 0 901 WASTE MGMT INC DEL COM 94106L109 49251 284 SH SOLE 0 0 284 WELLS FARGO CO NEW COM 949746101 57294 1342 SH SOLE 0 0 1342 WESTERN UN CO COM 959802109 2346 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 134040 4000 SH SOLE 0 0 4000 WHIRLPOOL CORP COM 963320106 8090 54 SH SOLE 0 0 54 WILLIAMS COS INC COM 969457100 3165 97 SH SOLE 0 0 97 WISDOMTREE TR EM EX ST-OWNED 97717X578 20571 736 SH SOLE 0 0 736 WOLFSPEED INC COM 977852102 3836 69 SH SOLE 0 0 69 WORKDAY INC CL A 98138H101 4744 21 SH SOLE 0 0 21 XCEL ENERGY INC COM 98389B100 353680 5689 SH SOLE 0 0 5689 ZOETIS INC CL A 98978V103 10160 59 SH SOLE 0 0 59 EATON CORP PLC SHS G29183103 10658 53 SH SOLE 0 0 53 FTAI AVIATION LTD SHS G3730V105 31660 1000 SH SOLE 0 0 1000 JOHNSON CTLS INTL PLC SHS G51502105 8313 122 SH SOLE 0 0 122 APTIV PLC SHS G6095L109 4696 46 SH SOLE 0 0 46 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1306 60 SH SOLE 0 0 60 SFL CORPORATION LTD SHS G7738W106 5598 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5940 96 SH SOLE 0 0 96 TE CONNECTIVITY LTD SHS H84989104 13035 93 SH SOLE 0 0 93 TRANSOCEAN LTD REG SHS H8817H100 245 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 8697 12 SH SOLE 0 0 12