Chief Compliance Officer

0001104659-22-085628.txt : 20220803 0001104659-22-085628.hdr.sgml : 20220803 20220803161129 ACCESSION NUMBER: 0001104659-22-085628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAG Wealth Partners, LLC CENTRAL INDEX KEY: 0001827261 IRS NUMBER: 271506963 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20688 FILM NUMBER: 221132695 BUSINESS ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-446-8150 MAIL ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001827261 XXXXXXXX 06-30-2022 06-30-2022 false IAG Wealth Partners, LLC

N19w24200 Riverwood Drive Suite 150 Waukesha WI 53188

13F HOLDINGS REPORT 028-20688 N Jennifer Von Ruden Chief Compliance Officer 262-446-8150 /s Jennifer Von Ruden Waukesha WI 08-03-2022 0 452 305604 INFORMATION TABLE 2 infotable.xml 1895 BANCORP Common Stock 28253R105 16 1546 SH SOLE 0 0 1546 3M COMPANY Common Stock 88579Y101 64 496 SH SOLE 0 0 496 ABBOTT LABORATORIES Common Stock 002824100 44 409 SH SOLE 0 0 409 ABBVIE INC Common Stock 00287Y109 116 756 SH SOLE 0 0 756 ACCENTURE PLC Common Stock G1151C101 4 16 SH SOLE 0 0 16 ACCO BRANDS Common Stock 00081T108 0 18 SH SOLE 0 0 18 ADOBE INC Common Stock 00724F101 13 36 SH SOLE 0 0 36 ADVANCE AUTO Common Stock 00751Y106 9 50 SH SOLE 0 0 50 ADVANCED MICRO Common Stock 007903107 12 158 SH SOLE 0 0 158 AFLAC INC Common Stock 001055102 2 35 SH SOLE 0 0 35 AGILENT TECHNOLOGIES Common Stock 00846U101 2 20 SH SOLE 0 0 20 AGNICO-EAGLE Common Stock 008474108 4 86 SH SOLE 0 0 86 AIRBNB INC Common Stock 009066101 7 76 SH SOLE 0 0 76 ALBEMARLE CORP Common Stock 012653101 6 28 SH SOLE 0 0 28 ALIBABA GROUP Common Stock 01609W102 16 143 SH SOLE 0 0 143 ALPHABET INC Common Stock 02079K107 24 11 SH SOLE 0 0 11 ALPHABET INC Common Stock 02079K305 17 8 SH SOLE 0 0 8 ALTRIA GROUP Common Stock 02209S103 21 499 SH SOLE 0 0 499 AMAZON COM Common Stock 023135106 151 1424 SH SOLE 0 0 1424 AMEREN CORP Common Stock 023608102 72 793 SH SOLE 0 0 793 AMERICAN CENTURY MF Closed and MF Open 025072604 680 13065 SH SOLE 0 0 13065 AMERICAN EXPRESS Common Stock 025816109 4 29 SH SOLE 0 0 29 AMERICAN TOWER Common Stock 03027X100 21 83 SH SOLE 0 0 83 AMERIPRISE FINANCIAL Common Stock 03076C106 3 12 SH SOLE 0 0 12 AMGEN INC Common Stock 031162100 61 249 SH SOLE 0 0 249 ANALOG DEVICES Common Stock 032654105 3 18 SH SOLE 0 0 18 APPLE INC Common Stock 037833100 715 5228 SH SOLE 0 0 5228 APPLIED MATERIALS Common Stock 038222105 34 374 SH SOLE 0 0 374 ARCHER DANIELS Common Stock 039483102 16 200 SH SOLE 0 0 200 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 40 797 SH SOLE 0 0 797 ARK GENOMIC MF Closed and MF Open 00214Q302 11 351 SH SOLE 0 0 351 ARK INNOVATION MF Closed and MF Open 00214Q104 39 977 SH SOLE 0 0 977 ARK NEXT MF Closed and MF Open 00214Q401 27 552 SH SOLE 0 0 552 ASML HOLDING Common Stock N07059210 5 10 SH SOLE 0 0 10 AT&T INC Common Stock 00206R102 40 1930 SH SOLE 0 0 1930 AURORA CANNABIS Common Stock 05156X884 1 710 SH SOLE 0 0 710 AUTOMATIC DATA Common Stock 053015103 35 166 SH SOLE 0 0 166 AVANOS MEDICAL Common Stock 05350V106 0 2 SH SOLE 0 0 2 AVANTIS INTL MF Closed and MF Open 025072802 780 14779 SH SOLE 0 0 14779 AVANTIS U S MF Closed and MF Open 025072877 45 656 SH SOLE 0 0 656 AVERY DENNISON CORP Common Stock 053611109 2 14 SH SOLE 0 0 14 B2GOLD CORP Common Stock 11777Q209 3 1000 SH SOLE 0 0 1000 BADGER METER Common Stock 056525108 8 100 SH SOLE 0 0 100 BANK AMERICA Common Stock 060505104 8 266 SH SOLE 0 0 266 BANK MONTREAL Common Stock 063671101 6 67 SH SOLE 0 0 67 BCE INC Common Stock 05534B760 41 842 SH SOLE 0 0 842 BECTON DICKINSON Common Stock 075887109 36 148 SH SOLE 0 0 148 BERKSHIRE HATHAWAY Common Stock 084670702 86 314 SH SOLE 0 0 314 BHP GROUP Common Stock 088606108 1 13 SH SOLE 0 0 13 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 1 81 SH SOLE 0 0 81 BLACKSTONE INC Common Stock 09260D107 1 7 SH SOLE 0 0 7 BLOCK INC Common Stock 852234103 12 200 SH SOLE 0 0 200 BOEING COMPANY Common Stock 097023105 6 46 SH SOLE 0 0 46 BOOKING HOLDINGS Common Stock 09857L108 2 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC Common Stock 101137107 2 50 SH SOLE 0 0 50 BP PLC Common Stock 055622104 7 240 SH SOLE 0 0 240 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS Common Stock 110122108 27 352 SH SOLE 0 0 352 BRITISH AMERN Common Stock 110448107 12 269 SH SOLE 0 0 269 BROADCOM INC Common Stock 11135F101 15 31 SH SOLE 0 0 31 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 5 135 SH SOLE 0 0 135 BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 1 15 SH SOLE 0 0 15 BYLINE BANCORP Common Stock 124411109 56 2350 SH SOLE 0 0 2350 CANADIAN NATIONAL Common Stock 136375102 38 339 SH SOLE 0 0 339 CANADIAN SOLAR Common Stock 136635109 5 167 SH SOLE 0 0 167 CAPITAL ONE Common Stock 14040H105 9 88 SH SOLE 0 0 88 CARNIVAL CORP Common Stock 143658300 2 220 SH SOLE 0 0 220 CATERPILLAR INC Common Stock 149123101 11 62 SH SOLE 0 0 62 CHEVRON CORP Common Stock 166764100 211 1457 SH SOLE 0 0 1457 CHUBB LTD Common Stock H1467J104 3 15 SH SOLE 0 0 15 CHURCH & DWIGHT Common Stock 171340102 13 140 SH SOLE 0 0 140 CINTAS CORP Common Stock 172908105 7 19 SH SOLE 0 0 19 CION INVESTMENT Common Stock 17259U204 29 3349 SH SOLE 0 0 3349 CISCO SYSTEMS Common Stock 17275R102 32 740 SH SOLE 0 0 740 CITIGROUP INC Common Stock 172967424 0 4 SH SOLE 0 0 4 CMS ENERGY Common Stock 125896100 2 34 SH SOLE 0 0 34 CNH INDUSTRIAL Common Stock N20944109 1 100 SH SOLE 0 0 100 COCA COLA COMPANY Common Stock 191216100 3 55 SH SOLE 0 0 55 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8 425 SH SOLE 0 0 425 COLUMBIA MULTI MF Closed and MF Open 19761L607 22 1110 SH SOLE 0 0 1110 COMCAST CORP Common Stock 20030N101 12 310 SH SOLE 0 0 310 CONOCOPHILLIPS Common Stock 20825C104 3 36 SH SOLE 0 0 36 CONSTELLATION BRANDS Common Stock 21036P108 6 25 SH SOLE 0 0 25 CONTINENTAL RESOURCES Common Stock 212015101 8 120 SH SOLE 0 0 120 COSTCO WHOLESALE Common Stock 22160K105 116 243 SH SOLE 0 0 243 CROWN CASTLE Common Stock 22822V101 36 216 SH SOLE 0 0 216 CSX CORP Common Stock 126408103 2 61 SH SOLE 0 0 61 CVS HEALTH Common Stock 126650100 24 260 SH SOLE 0 0 260 CYBIN INC Common Stock 23256X100 47 83442 SH SOLE 0 0 83442 DANAHER CORP Common Stock 235851102 10 41 SH SOLE 0 0 41 DELL TECHNOLOGIES Common Stock 24703L202 1 19 SH SOLE 0 0 19 DELTA AIRLINES Common Stock 247361702 11 387 SH SOLE 0 0 387 DIAGEO PLC Common Stock 25243Q205 10 60 SH SOLE 0 0 60 DIGITAL REALTY Common Stock 253868103 1 11 SH SOLE 0 0 11 DIMENSIONAL US MF Closed and MF Open 25434V401 109 2685 SH SOLE 0 0 2685 DIMENSIONAL US MF Closed and MF Open 25434V609 8 189 SH SOLE 0 0 189 DIMENSIONAL US MF Closed and MF Open 25434V724 14 456 SH SOLE 0 0 456 DISCOVER FINANCIAL Common Stock 254709108 7 75 SH SOLE 0 0 75 DNP SELECT MF Closed and MF Open 23325P104 9 870 SH SOLE 0 0 870 DOCUSIGN INC Common Stock 256163106 8 140 SH SOLE 0 0 140 DOLLAR TREE Common Stock 256746108 8 50 SH SOLE 0 0 50 EASTGROUP PROPERTIES Common Stock 277276101 15 94 SH SOLE 0 0 94 EATON VANCE MF Closed and MF Open 27829C105 0 1 SH SOLE 0 0 1 ECOLAB INC Common Stock 278865100 10 63 SH SOLE 0 0 63 ELEVANCE HEALTH Common Stock 036752103 50 104 SH SOLE 0 0 104 ELI LILLY Common Stock 532457108 167 516 SH SOLE 0 0 516 EMBECTA CORP Common Stock 29082K105 1 29 SH SOLE 0 0 29 EMERSON ELECTRIC Common Stock 291011104 16 200 SH SOLE 0 0 200 ENDEAVOUR SILVER Common Stock 29258Y103 1 200 SH SOLE 0 0 200 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 38 3797 SH SOLE 0 0 3797 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 23 941 SH SOLE 0 0 941 EOG RESOURCES Common Stock 26875P101 45 404 SH SOLE 0 0 404 EPAM SYSTEMS Common Stock 29414B104 12 40 SH SOLE 0 0 40 EQUIFAX INC Common Stock 294429105 3 15 SH SOLE 0 0 15 EQUITY LIFESTYLE Common Stock 29472R108 1 15 SH SOLE 0 0 15 ETF DEFIANCE MF Closed and MF Open 26922A289 13 420 SH SOLE 0 0 420 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 468 SH SOLE 0 0 468 ETSY INC Common Stock 29786A106 0 6 SH SOLE 0 0 6 EVEREST REINSURANCE Common Stock G3223R108 58 206 SH SOLE 0 0 206 EVOLUS INC Common Stock 30052C107 11 927 SH SOLE 0 0 927 EXACT SCIENCES Common Stock 30063P105 53 1340 SH SOLE 0 0 1340 EXCHANGE TRADED MF Closed and MF Open 301505707 8 188 SH SOLE 0 0 188 EXXON MOBIL Common Stock 30231G102 17 200 SH SOLE 0 0 200 FIDELITY GROWTH MF Closed and MF Open 316092337 4 340 SH SOLE 0 0 340 FIDELITY NATIONAL Common Stock 31620M106 164 1786 SH SOLE 0 0 1786 FIRST INDUSTRIAL Common Stock 32054K103 12 246 SH SOLE 0 0 246 FIRST MAJESTIC Common Stock 32076V103 5 765 SH SOLE 0 0 765 FIRST TRUST MF Closed and MF Open 33733E500 22 420 SH SOLE 0 0 420 FIRST TRUST MF Closed and MF Open 33734H106 489 12601 SH SOLE 0 0 12601 FIRST TRUST MF Closed and MF Open 33734K109 241 3169 SH SOLE 0 0 3169 FIRST TRUST MF Closed and MF Open 33740F805 207 4469 SH SOLE 0 0 4469 FIRST TRUST MF Closed and MF Open 33740F888 37 1500 SH SOLE 0 0 1500 FIRSTENERGY CORP Common Stock 337932107 2 53 SH SOLE 0 0 53 FISERV INC Common Stock 337738108 36 405 SH SOLE 0 0 405 FORD MOTOR Common Stock 345370860 25 2204 SH SOLE 0 0 2204 FORTRESS TRANSPORTATION Common Stock 34960P101 4 200 SH SOLE 0 0 200 FORTUNE BRANDS Common Stock 34964C106 5 80 SH SOLE 0 0 80 FRANKLIN LIBERTYQ MF Closed and MF Open 35473P884 19 479 SH SOLE 0 0 479 FS KKR Common Stock 302635206 25 1311 SH SOLE 0 0 1311 FUELCELL ENERGY Common Stock 35952H601 1 150 SH SOLE 0 0 150 FULGENT GENETICS Common Stock 359664109 5 100 SH SOLE 0 0 100 GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 3 470 SH SOLE 0 0 470 GAMCO GLOBAL MF Closed and MF Open 36465A109 1 171 SH SOLE 0 0 171 GENERAC HOLDINGS Common Stock 368736104 25 118 SH SOLE 0 0 118 GENERAL ELECTRIC Common Stock 369604301 9 136 SH SOLE 0 0 136 GENERAL MOTORS Common Stock 37045V100 13 416 SH SOLE 0 0 416 GEVO INC Common Stock 374396406 1 600 SH SOLE 0 0 600 GILEAD SCIENCES Common Stock 375558103 12 196 SH SOLE 0 0 196 GLOBAL X MF Closed and MF Open 37954Y293 388 10177 SH SOLE 0 0 10177 GLOBAL X MF Closed and MF Open 37954Y855 19 256 SH SOLE 0 0 256 GOLDMAN SACHS MF Closed and MF Open 381430107 15743 566911 SH SOLE 0 0 566911 GOLDMAN SACHS MF Closed and MF Open 381430206 1511 50800 SH SOLE 0 0 50800 GOLDMAN SACHS MF Closed and MF Open 381430503 23937 319409 SH SOLE 0 0 319409 GRAINGER W W Common Stock 384802104 95 210 SH SOLE 0 0 210 GROWGENERATION CORP Common Stock 39986L109 0 125 SH SOLE 0 0 125 HARLEY DAVIDSON Common Stock 412822108 38 1199 SH SOLE 0 0 1199 HARTFORD TOTAL MF Closed and MF Open 41653L305 50 1461 SH SOLE 0 0 1461 HOME DEPOT Common Stock 437076102 86 314 SH SOLE 0 0 314 HORMEL FOODS Common Stock 440452100 121 2546 SH SOLE 0 0 2546 HUMANA INC Common Stock 444859102 2 5 SH SOLE 0 0 5 IDEXX LABS INC Common Stock 45168D104 6 17 SH SOLE 0 0 17 IDT CORP Common Stock 448947507 5 188 SH SOLE 0 0 188 INDEXIQ IQ MF Closed and MF Open 45409F827 8397 345963 SH SOLE 0 0 345963 INFOSYS LTD Common Stock 456788108 9 496 SH SOLE 0 0 496 INTEL CORP Common Stock 458140100 42 1125 SH SOLE 0 0 1125 INTUIT INC Common Stock 461202103 7 17 SH SOLE 0 0 17 INVESCO EXCHANGE MF Closed and MF Open 46138E339 4491 86515 SH SOLE 0 0 86515 INVESCO EXCHANGE MF Closed and MF Open 46138E354 42 682 SH SOLE 0 0 682 INVESCO INDIA MF Closed and MF Open 46137R109 20 879 SH SOLE 0 0 879 INVESCO KBW MF Closed and MF Open 46138E578 5 95 SH SOLE 0 0 95 INVESCO PFD MF Closed and MF Open 46138E511 1 56 SH SOLE 0 0 56 INVESCO PUREBETA MF Closed and MF Open 46138E453 426 13988 SH SOLE 0 0 13988 INVESCO PUREBETA MF Closed and MF Open 46138E461 4275 113496 SH SOLE 0 0 113496 INVESCO QQQ MF Closed and 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SH SOLE 0 0 1564 ISHARES CORE MF Closed and MF Open 464289859 12 204 SH SOLE 0 0 204 ISHARES CORE MF Closed and MF Open 464289875 22 559 SH SOLE 0 0 559 ISHARES CORE MF Closed and MF Open 46432F834 66 1165 SH SOLE 0 0 1165 ISHARES CORE MF Closed and MF Open 46434G103 202 4110 SH SOLE 0 0 4110 ISHARES ESG MF Closed and MF Open 46434G863 7 231 SH SOLE 0 0 231 ISHARES ESG MF Closed and MF Open 46435G425 53 626 SH SOLE 0 0 626 ISHARES ESG MF Closed and MF Open 46435G516 56 894 SH SOLE 0 0 894 ISHARES ESG MF Closed and MF Open 46435U663 6 185 SH SOLE 0 0 185 ISHARES EUROPE MF Closed and MF Open 464287861 45 1058 SH SOLE 0 0 1058 ISHARES EXPANDED MF Closed and MF Open 464287549 12 42 SH SOLE 0 0 42 ISHARES GLOBAL MF Closed and MF Open 464288224 20 1058 SH SOLE 0 0 1058 ISHARES GOLD Common Stock 464285204 99 2877 SH SOLE 0 0 2877 ISHARES IBOXX MF Closed and MF Open 464287242 55 500 SH SOLE 0 0 500 ISHARES IBOXX MF Closed and MF Open 464288513 8 115 SH SOLE 0 0 115 ISHARES INTEREST MF Closed and MF Open 46431W705 1 16 SH SOLE 0 0 16 ISHARES MSCI MF Closed and MF Open 464288802 209 2592 SH SOLE 0 0 2592 ISHARES MSCI MF Closed and MF Open 464288885 26 319 SH SOLE 0 0 319 ISHARES MSCI MF Closed and MF Open 46429B200 6 160 SH SOLE 0 0 160 ISHARES MSCI MF Closed and MF Open 46429B309 12 529 SH SOLE 0 0 529 ISHARES MSCI MF Closed and MF Open 46429B598 13 340 SH SOLE 0 0 340 ISHARES MSCI MF Closed and MF Open 46429B671 45 810 SH SOLE 0 0 810 ISHARES MSCI MF Closed and MF Open 46429B697 80 1146 SH SOLE 0 0 1146 ISHARES MSCI MF Closed and MF Open 46432F396 4440 32557 SH SOLE 0 0 32557 ISHARES NATIONAL MF Closed and MF Open 464288414 156 1463 SH SOLE 0 0 1463 ISHARES REGIONAL MF Closed and MF Open 464288778 0 10 SH SOLE 0 0 10 ISHARES RUSSELL MF Closed and MF Open 464287598 61 419 SH SOLE 0 0 419 ISHARES RUSSELL MF Closed and MF Open 464287614 283 1292 SH SOLE 0 0 1292 ISHARES RUSSELL MF Closed and MF Open 464287622 8 37 SH SOLE 0 0 37 ISHARES RUSSELL MF Closed and MF Open 464287655 379 2238 SH SOLE 0 0 2238 ISHARES S&P MF Closed and MF Open 464287671 60 719 SH SOLE 0 0 719 ISHARES SILVER Common Stock 46428Q109 24 1285 SH SOLE 0 0 1285 ISHARES TIPS MF Closed and MF Open 464287176 9 78 SH SOLE 0 0 78 ISHARES U S MF Closed and MF Open 464287796 7 180 SH SOLE 0 0 180 ISHARES U S MF Closed and MF Open 464288828 33 128 SH SOLE 0 0 128 JANUS DETROIT MF Closed and MF Open 47103U100 1448 31036 SH SOLE 0 0 31036 JANUS DETROIT MF Closed and MF Open 47103U209 2587 50812 SH SOLE 0 0 50812 JOHN HANCOCK MF Closed and MF Open 47804J206 2645 59868 SH SOLE 0 0 59868 JOHNSON & JOHNSON Common Stock 478160104 109 612 SH SOLE 0 0 612 JP MORGAN MF Closed and MF Open 46654Q104 7715 159756 SH SOLE 0 0 159756 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 13 215 SH SOLE 0 0 215 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 893 10170 SH SOLE 0 0 10170 JPMORGAN CHASE Common Stock 46625H100 100 887 SH SOLE 0 0 887 KIMBERLY CLARK Common Stock 494368103 40 298 SH SOLE 0 0 298 KINDER MORGAN Common Stock 49456B101 4 266 SH SOLE 0 0 266 KOSS CORP Common Stock 500692108 7 1000 SH SOLE 0 0 1000 KRATOS DEFENSE Common Stock 50077B207 4 275 SH SOLE 0 0 275 L3HARRIS TECHNOLOGIES Common Stock 502431109 15 60 SH SOLE 0 0 60 LANDS END Common Stock 51509F105 0 19 SH SOLE 0 0 19 LATTICE HARTFORD MF Closed and MF Open 518416102 8823 354461 SH SOLE 0 0 354461 LCNB CORP Common Stock 50181P100 15 1000 SH SOLE 0 0 1000 LEGG MASON MF Closed and MF Open 52468L810 652 30999 SH SOLE 0 0 30999 LIFE TIME Common Stock 53190C102 3 200 SH SOLE 0 0 200 LINDE PLC Common Stock G5494J103 5 16 SH SOLE 0 0 16 LOCKHEED MARTIN Common Stock 539830109 45 104 SH SOLE 0 0 104 LOWES COMPANIES Common Stock 548661107 23 133 SH SOLE 0 0 133 LPL FINANCIAL Common Stock 50212V100 15 83 SH SOLE 0 0 83 MACERICH COMPANY Common Stock 554382101 7 790 SH SOLE 0 0 790 MADISON SQUARE Common Stock 55825T103 5 33 SH SOLE 0 0 33 MAIN STREET Common Stock 56035L104 12 300 SH SOLE 0 0 300 MANDIANT INC Common Stock 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NORTHROP GRUMMAN Common Stock 666807102 4 9 SH SOLE 0 0 9 NORWEGIAN CRUISE Common Stock G66721104 2 200 SH SOLE 0 0 200 NOVAVAX INC Common Stock 670002401 3 61 SH SOLE 0 0 61 NOVO NORDISK Common Stock 670100205 18 163 SH SOLE 0 0 163 NUVEEN ESG MF Closed and MF Open 67092P409 1545 45013 SH SOLE 0 0 45013 NUVEEN ESG MF Closed and MF Open 67092P508 13 414 SH SOLE 0 0 414 NUVEEN ESG MF Closed and MF Open 67092P607 63 1935 SH SOLE 0 0 1935 NUVEEN ESG MF Closed and MF Open 67092P805 155 6158 SH SOLE 0 0 6158 NUVEEN ESG MF Closed and MF Open 67092P870 77 3386 SH SOLE 0 0 3386 NUVEEN ESG MF Closed and MF Open 67092P888 10 373 SH SOLE 0 0 373 NUVEEN PFD MF Closed and MF Open 67073B106 21 2711 SH SOLE 0 0 2711 NVIDIA CORP Common Stock 67066G104 121 800 SH SOLE 0 0 800 ONE LIBERTY PPTYS INC Common Stock 682406103 1 52 SH SOLE 0 0 52 ONEOK INC Common Stock 682680103 11 200 SH SOLE 0 0 200 ORACLE CORP Common Stock 68389X105 192 2754 SH SOLE 0 0 2754 ORBITAL ENERGY Common Stock 68559A109 0 450 SH 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1239 SH SOLE 0 0 1239 PROCTER & GAMBLE Common Stock 742718109 44 303 SH SOLE 0 0 303 PROSHARES TRUST MF Closed and MF Open 74348A467 26 300 SH SOLE 0 0 300 PRUDENTIAL FINANCIAL Common Stock 744320102 22 233 SH SOLE 0 0 233 QUAD GRAPHICS Common Stock 747301109 7 2689 SH SOLE 0 0 2689 QUALCOMM INC Common Stock 747525103 18 138 SH SOLE 0 0 138 QUANTUMSCAPE CORP Common Stock 74767V109 1 80 SH SOLE 0 0 80 QUIDELORTHO CORP Common Stock 219798105 10 100 SH SOLE 0 0 100 QURATE RETAIL Common Stock 74915M100 0 15 SH SOLE 0 0 15 RADA ELECTRONIC Common Stock M81863124 4 400 SH SOLE 0 0 400 RAFAEL HLDGS Common Stock 75062E106 0 93 SH SOLE 0 0 93 REALTY INCOME Common Stock 756109104 1 15 SH SOLE 0 0 15 REPUBLIC SERVICES Common Stock 760759100 1 10 SH SOLE 0 0 10 RESTAURANT BRANDS Common Stock 76131D103 0 6 SH SOLE 0 0 6 RIO TINTO Common Stock 767204100 7 118 SH SOLE 0 0 118 RIVIAN AUTOMOTIVE Common Stock 76954A103 4 157 SH SOLE 0 0 157 ROCKWELL AUTOMATION Common Stock 773903109 34 171 SH SOLE 0 0 171 ROPER TECHNOLOGIES Common Stock 776696106 18 45 SH SOLE 0 0 45 ROYAL CARIBBEAN Common Stock V7780T103 4 127 SH SOLE 0 0 127 SALESFORCE INC Common Stock 79466L302 3 20 SH SOLE 0 0 20 SANDSTORM GOLD Common Stock 80013R206 6 1000 SH SOLE 0 0 1000 SCHWAB EMERGING MF Closed and MF Open 808524706 3 127 SH SOLE 0 0 127 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 5 211 SH SOLE 0 0 211 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 3 102 SH SOLE 0 0 102 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 19 656 SH SOLE 0 0 656 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 4 99 SH SOLE 0 0 99 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 22 424 SH SOLE 0 0 424 SCHWAB INTL MF Closed and MF Open 808524805 10 310 SH SOLE 0 0 310 SCHWAB INTL MF Closed and MF Open 808524888 2 63 SH SOLE 0 0 63 SCHWAB US MF Closed and MF Open 808524201 130 2900 SH SOLE 0 0 2900 SCHWAB US MF Closed and MF Open 808524409 208 3325 SH SOLE 0 0 3325 SCHWAB US MF Closed and MF Open 808524508 1683 26826 SH SOLE 0 0 26826 SCHWAB US MF Closed and MF Open 808524607 5 132 SH SOLE 0 0 132 SCHWAB US MF Closed and MF Open 808524797 5 66 SH SOLE 0 0 66 SCHWAB US MF Closed and MF Open 808524847 5 246 SH SOLE 0 0 246 SCHWAB US MF Closed and MF Open 808524870 16 288 SH SOLE 0 0 288 SCRIPPS E W Common Stock 811054402 31 2500 SH SOLE 0 0 2500 SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH SOLE 0 0 9 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 28 215 SH SOLE 0 0 215 SELECT SECTOR MF Closed and MF Open 81369Y860 197 4817 SH SOLE 0 0 4817 SHERWIN WILLIAMS Common Stock 824348106 16 71 SH SOLE 0 0 71 SHOPIFY INC Common Stock 82509L107 4 130 SH SOLE 0 0 130 SIREN NASDAQ MF Closed and MF Open 829658202 13 527 SH SOLE 0 0 527 SOCIEDAD QUIMICA Common Stock 833635105 9 108 SH SOLE 0 0 108 SOUTHERN COMPANY Common Stock 842587107 245 3433 SH SOLE 0 0 3433 SOUTHERN COPPER Common Stock 84265V105 4 84 SH SOLE 0 0 84 SOUTHWEST AIRLINES Common Stock 844741108 5 125 SH SOLE 0 0 125 SPDR BLOOMBERG MF Closed and MF Open 78464A391 1 63 SH SOLE 0 0 63 SPDR GOLD Common Stock 78463V107 101 600 SH SOLE 0 0 600 SPDR MSCI MF Closed and MF Open 78463X475 49 1072 SH SOLE 0 0 1072 SPDR MSCI MF Closed and MF Open 78463X848 4710 198083 SH SOLE 0 0 198083 SPDR PORTFOLIO MF Closed and MF Open 78463X509 657 18907 SH SOLE 0 0 18907 SPDR PORTFOLIO MF Closed and MF Open 78463X889 33528 1162541 SH SOLE 0 0 1162541 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4699 89889 SH SOLE 0 0 89889 SPDR PORTFOLIO MF Closed and MF Open 78464A474 207 6946 SH SOLE 0 0 6946 SPDR PORTFOLIO MF Closed and MF Open 78464A508 2048 55625 SH SOLE 0 0 55625 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1340 50842 SH SOLE 0 0 50842 SPDR PORTFOLIO MF Closed and MF Open 78464A805 8098 174231 SH SOLE 0 0 174231 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4884 123046 SH SOLE 0 0 123046 SPDR PORTFOLIO MF Closed and MF Open 78464A854 36611 825694 SH SOLE 0 0 825694 SPDR PORTFOLIO MF Closed and MF Open 78468R853 2924 81254 SH SOLE 0 0 81254 SPDR S&P MF Closed and MF Open 78462F103 163 432 SH SOLE 0 0 432 SPDR S&P MF Closed and MF Open 78467Y107 11 26 SH SOLE 0 0 26 SPDR S&P MF Closed and MF Open 78468R705 25 159 SH SOLE 0 0 159 SPDR SERIES MF Closed and MF Open 78464A102 16 155 SH SOLE 0 0 155 SPDR SERIES MF Closed and MF Open 78464A201 233 3312 SH SOLE 0 0 3312 SPDR SERIES MF Closed and MF Open 78464A300 249 3438 SH SOLE 0 0 3438 SPDR SERIES MF Closed and MF Open 78464A763 108 914 SH SOLE 0 0 914 SPDR SERIES MF Closed and MF Open 78464A821 2427 39807 SH SOLE 0 0 39807 SPDR SERIES MF Closed and MF Open 78464A839 3210 53064 SH SOLE 0 0 53064 SPDR SSGA MF Closed and MF Open 78468R887 2420 23200 SH SOLE 0 0 23200 SPECTRUM BRANDS Common Stock 84790A105 1 15 SH SOLE 0 0 15 SPROTT PHYSICAL MF Closed and MF Open 85208R101 17 1000 SH SOLE 0 0 1000 TAKE-TWO INTERACTIVE Common Stock 874054109 1 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 4 30 SH SOLE 0 0 30 TENNECO INC Common Stock 880349105 12 685 SH SOLE 0 0 685 TESLA INC Common Stock 88160R101 76 113 SH SOLE 0 0 113 TEXAS INSTRUMENTS Common Stock 882508104 35 228 SH SOLE 0 0 228 THERMO FISHER Common Stock 883556102 74 137 SH SOLE 0 0 137 TJX COS Common Stock 872540109 11 200 SH SOLE 0 0 200 TWIN DISC Common Stock 901476101 1 66 SH SOLE 0 0 66 U S BANCORP DE Common Stock 902973304 15 331 SH SOLE 0 0 331 UNILEVER PLC Common Stock 904767704 18 400 SH SOLE 0 0 400 UNION PACIFIC CORP Common Stock 907818108 49 229 SH SOLE 0 0 229 UNITED AIRLINES Common Stock 910047109 8 222 SH SOLE 0 0 222 UNITED PARCEL Common Stock 911312106 120 660 SH SOLE 0 0 660 UNITEDHEALTH GROUP Common Stock 91324P102 1 2 SH SOLE 0 0 2 VAIL RESORTS Common Stock 91879Q109 11 50 SH SOLE 0 0 50 VANECK GOLD MF Closed and MF Open 92189F106 33 1219 SH SOLE 0 0 1219 VANECK JR MF Closed and MF Open 92189F791 1 28 SH SOLE 0 0 28 VANECK RUSSIA MF Closed and MF Open 92189F403 0 1700 SH SOLE 0 0 1700 VANECK VIETNAM MF Closed and MF Open 92189F817 11 778 SH SOLE 0 0 778 VANGUARD DIVIDEND MF Closed and MF Open 921908844 10145 70713 SH SOLE 0 0 70713 VANGUARD FSTE MF Closed and MF Open 922042858 15 358 SH SOLE 0 0 358 VANGUARD FTSE MF Closed and MF Open 921943858 21 513 SH SOLE 0 0 513 VANGUARD FTSE MF Closed and MF Open 922042718 1116 10816 SH SOLE 0 0 10816 VANGUARD FTSE MF Closed and MF Open 922042775 24 482 SH SOLE 0 0 482 VANGUARD FTSE MF Closed and MF Open 922042866 8 129 SH SOLE 0 0 129 VANGUARD FTSE MF Closed and MF Open 922042874 8 148 SH SOLE 0 0 148 VANGUARD GROWTH MF Closed and MF Open 922908736 71 317 SH SOLE 0 0 317 VANGUARD INFORMATION MF Closed and MF Open 92204A702 55 167 SH SOLE 0 0 167 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 16 SH SOLE 0 0 16 VANGUARD MID MF Closed and MF Open 922908512 1 10 SH SOLE 0 0 10 VANGUARD MID MF Closed and MF Open 922908629 30 151 SH SOLE 0 0 151 VANGUARD REAL MF Closed and MF Open 922908553 23 247 SH SOLE 0 0 247 VANGUARD RUSSELL MF Closed and MF Open 92206C730 27 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 922908363 84 243 SH SOLE 0 0 243 VANGUARD SMALL MF Closed and MF Open 922908595 16 80 SH SOLE 0 0 80 VANGUARD SMALL MF Closed and MF Open 922908611 25 168 SH SOLE 0 0 168 VANGUARD SMALL MF Closed and MF Open 922908751 176 998 SH SOLE 0 0 998 VANGUARD TOTAL MF Closed and MF Open 921937835 9 118 SH SOLE 0 0 118 VANGUARD TOTAL MF Closed and MF Open 922908769 1200 6362 SH SOLE 0 0 6362 VANGUARD VALUE MF Closed and MF Open 922908744 97 734 SH SOLE 0 0 734 VERIZON COMMUNICATIONS Common Stock 92343V104 52 1021 SH SOLE 0 0 1021 VERTEX PHARMACEUTICALS Common Stock 92532F100 14 50 SH SOLE 0 0 50 VICTORYSHARES US MF Closed and MF Open 92647N873 699 13341 SH SOLE 0 0 13341 VISA INC Common Stock 92826C839 47 241 SH SOLE 0 0 241 VMWARE INC Common Stock 928563402 1 8 SH SOLE 0 0 8 VULCAN MATERIALS Common Stock 929160109 1 6 SH SOLE 0 0 6 W P CAREY Common Stock 92936U109 283 3421 SH SOLE 0 0 3421 WALGREENS BOOTS Common Stock 931427108 2 50 SH SOLE 0 0 50 WALMART INC Common Stock 931142103 5 44 SH SOLE 0 0 44 WALT DISNEY Common Stock 254687106 15 154 SH SOLE 0 0 154 WARNER BROS Common Stock 934423104 6 462 SH SOLE 0 0 462 WASTE MANAGEMENT Common Stock 94106L109 37 241 SH SOLE 0 0 241 WATTS WATER Common Stock 942749102 12 100 SH SOLE 0 0 100 WEC ENERGY Common Stock 92939U106 205 2032 SH SOLE 0 0 2032 WELLTOWER INC Common Stock 95040Q104 58 700 SH SOLE 0 0 700 WENDYS CO Common Stock 95058W100 1 27 SH SOLE 0 0 27 WHEATON PRECIOUS Common Stock 962879102 34 945 SH SOLE 0 0 945 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 90 2440 SH SOLE 0 0 2440 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1036 36117 SH SOLE 0 0 36117 WISDOMTREE INTL MF Closed and MF Open 97717W760 1289 22071 SH SOLE 0 0 22071 WISDOMTREE INTL MF Closed and MF Open 97717X131 53 1795 SH SOLE 0 0 1795 WISDOMTREE TRUST MF Closed and MF Open 97717X594 70 1871 SH SOLE 0 0 1871 WISDOMTREE TRUST MF Closed and MF Open 97717X669 27 476 SH SOLE 0 0 476 WISDOMTREE U S MF Closed and MF Open 97717W109 35 596 SH SOLE 0 0 596 WISDOMTREE U S MF Closed and MF Open 97717W307 20060 339423 SH SOLE 0 0 339423 WISDOMTREE U S MF Closed and MF Open 97717W505 15760 404306 SH SOLE 0 0 404306 WISDOMTREE U S MF Closed and MF Open 97717W562 21 505 SH SOLE 0 0 505 WISDOMTREE U S MF Closed and MF Open 97717W604 1684 59663 SH SOLE 0 0 59663 WISDOMTREE US MF Closed and MF Open 97717X651 22 546 SH SOLE 0 0 546 WISDOMTREE YIELD MF Closed and MF Open 97717Y808 24 495 SH SOLE 0 0 495 WOODSIDE ENERGY Common Stock 980228308 0 4 SH SOLE 0 0 4 WORLD WRESTLING Common Stock 98156Q108 12 200 SH SOLE 0 0 200 X TRACKERS MF Closed and MF Open 233051143 20 586 SH SOLE 0 0 586 X TRACKERS MF Closed and MF Open 233051200 1654 47521 SH SOLE 0 0 47521 X TRACKERS MF Closed and MF Open 233051432 21 632 SH SOLE 0 0 632 X TRACKERS MF Closed and MF Open 233051846 1 42 SH SOLE 0 0 42 XCEL ENERGY Common Stock 98389B100 2 25 SH SOLE 0 0 25 YAMANA GOLD Common Stock 98462Y100 1 150 SH SOLE 0 0 150 YUM BRANDS INC Common Stock 988498101 20 178 SH SOLE 0 0 178 ZEDGE INC Common Stock 98923T104 0 62 SH SOLE 0 0 62 ZIMMER BIOMET Common Stock 98956P102 4 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 0 4 SH SOLE 0 0 4 ZOETIS INC Common Stock 98978V103 0 2 SH SOLE 0 0 2 ZOOM VIDEO Common Stock 98980L101 2 20 SH SOLE 0 0 20