# EDGAR Filing Document

**Accession Number:** 0001732399
**File Stem:** 0001732399-23-000002
**Filing Date:** 2023-1
**Character Count:** 38240
**Document Hash:** 7e9196bbb42d75fa5f44d256b9edf282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001732399-23-000002.hdr.sgml**: 20230126

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Johnson Midwest Financial LLC<br>**Address:** 706 MONTANA ST.<br>GLIDDEN, IA 51443

**Form 13F File Number:** 028-20442

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Johnson<br>**Title:** Managing Member<br>**Phone:** 7126592156

**Signature, Place, and Date of Signing:**

Brian Johnson  Glidden, IA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $27314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 10 | 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 |  | SOLE |  | 0 | 0 | 1238 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 16 | 1500 | SH |  | SOLE |  | 0 | 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 | 2000 | 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 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| EPAM SYS INC | COM | 29414B104 |  | 69 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EQUINIX INC | COM | 29444U700 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVERGY INC | COM | 30034W106 |  | 117 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 270 | 3223 | SH |  | SOLE |  | 0 | 0 | 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 | 598 | 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 | 20 | 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 | 427096508 |  | 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 | SH |  | SOLE |  | 0 | 0 | 3902 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 88 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 190 | 1346 | SH |  | 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 EQL ENR | 46137V365 |  | 15 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6 | 301 | SH |  | 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 US GWT | 464287671 |  | 85 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 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 | 0 | 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 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13 | 96 | SH |  | SOLE |  | 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 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 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 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 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 |

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