# EDGAR Filing Document

**Accession Number:** 0001836270
**File Stem:** 0001836270-23-000001
**Filing Date:** 2023-1
**Character Count:** 29237
**Document Hash:** db54dc7b13586fce569e802a8d79868c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001836270-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001836270-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Iron Horse Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001836270
- **IRS NUMBER:** 460677972
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20425
- **FILM NUMBER:** 23536260

**BUSINESS ADDRESS:**
- **STREET 1:** 8711 WINDSOR PKWY STE. 4
- **CITY:** JOHSTON
- **STATE:** IA
- **ZIP:** 50131
- **BUSINESS PHONE:** 5157796250

**MAIL ADDRESS:**
- **STREET 1:** 8711 WINDSOR PKWY STE. 4
- **CITY:** JOHSTON
- **STATE:** IA
- **ZIP:** 50131

### 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:** Iron Horse Wealth Management LLC<br>**Address:** 8711 WINDSOR PKWY STE. 4<br>JOHSTON, IA 50131

**Form 13F File Number:** 028-20425

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:** Dennis L Markway<br>**Title:** President<br>**Phone:** 5157796250

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

Dennis L Markway  Johnston, IA  01-19-2023<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:** 287

**Form 13F Information Table Value Total:** $185233

      (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 |
| AFLAC INC | COM | 001055102 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AT INC | COM | 00206R102 |  | 35 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ABBVIE INC | COM | 00287Y109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLY FINL INC | COM | 02005N100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 41 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMGEN INC | COM | 031162100 |  | 12 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 133 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| APPLE INC | COM | 037833100 |  | 463 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK MONTREAL QUE | COM | 063671101 |  | 89 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BAXTER INTL INC | COM | 071813109 |  | 120 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BERKLEY W R CORP | COM | 084423102 |  | 199 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 396 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| BEST BUY INC | COM | 086516101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BLACKROCK INC | COM | 09247X101 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 39 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 40 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CVS HEALTH CORP | COM | 126650100 |  | 116 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 28 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CHEMOURS CO | COM | 163851108 |  | 4 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHEVRON CORP NEW | COM | 166764100 |  | 174 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CISCO SYS INC | COM | 17275R102 |  | 31 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CLOROX CO DEL | COM | 189054109 |  | 22 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COCA COLA CO | COM | 191216100 |  | 245 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORNING INC | COM | 219350105 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORTEVA INC | COM | 22052L104 |  | 49 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 267 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 6 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DISNEY WALT CO | COM | 254687106 |  | 21 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DOW INC | COM | 260557103 |  | 75 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EBAY INC. | COM | 278642103 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENBRIDGE INC | COM | 29250N105 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 12 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 291 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FASTENAL CO | COM | 311900104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 77 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIVE BELOW INC | COM | 33829M101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO DEL | COM | 345370860 |  | 21 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 21 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 88 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| GENERAL MTRS CO | COM | 37045V100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 6955 | 176666 | SH |  | SOLE |  | 0 | 0 | 176666 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6062 | 312950 | SH |  | SOLE |  | 0 | 0 | 312950 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 3 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANESBRANDS INC | COM | 410345102 |  | 9 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTEL CORP | COM | 458140100 |  | 73 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12411 | 117722 | SH |  | SOLE |  | 0 | 0 | 117722 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 67 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | 10 YR INVST GRD | 464289511 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 60 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 86 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 22 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 36 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 24 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 194 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 80 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5437 | 108463 | SH |  | SOLE |  | 0 | 0 | 108463 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KELLOGG CO | COM | 487836108 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 24 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 70 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 35 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LUCID GROUP INC | COM | 549498103 |  | 1 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 22 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 62 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MERCK  CO INC | COM | 58933Y105 |  | 61 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| METLIFE INC | COM | 59156R108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NIO INC | SPON ADS | 62914V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEW MTN FIN CORP | COM | 647551100 |  | 9 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEW RELIC INC | COM | 64829B100 |  | 66 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NIKE INC | CL B | 654106103 |  | 32 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PPL CORP | COM | 69351T106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PFIZER INC | COM | 717081103 |  | 10 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PHILLIPS 66 | COM | 718546104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 326 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 164 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 9 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 20 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ROBLOX CORP | CL A | 771049103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8233 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 357 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11356 | 382481 | SH |  | SOLE |  | 0 | 0 | 382481 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 71 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 95 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 136 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 50 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 265 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1046 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 203 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 974 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 123 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 317 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 95 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 159 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 13709 | 451103 | SH |  | SOLE |  | 0 | 0 | 451103 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 323 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7643 | 147569 | SH |  | SOLE |  | 0 | 0 | 147569 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 0 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SNAP INC | CL A | 83304A106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STARBUCKS CORP | COM | 855244109 |  | 187 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SUNRUN INC | COM | 86771W105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 21 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| TESLA INC | COM | 88160R101 |  | 60 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 4 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| 3M CO | COM | 88579Y101 |  | 34 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 124 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 633 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 52 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15149 | 71814 | SH |  | SOLE |  | 0 | 0 | 71814 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12422 | 295976 | SH |  | SOLE |  | 0 | 0 | 295976 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20974 | 193830 | SH |  | SOLE |  | 0 | 0 | 193830 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6338 | 162587 | SH |  | SOLE |  | 0 | 0 | 162587 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 72 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 79 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13500 | 174173 | SH |  | SOLE |  | 0 | 0 | 174173 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4893 | 36177 | SH |  | SOLE |  | 0 | 0 | 36177 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 131 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3328 | 40346 | SH |  | SOLE |  | 0 | 0 | 40346 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 132 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5750 | 36209 | SH |  | SOLE |  | 0 | 0 | 36209 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7952 | 39016 | SH |  | SOLE |  | 0 | 0 | 39016 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10107 | 55066 | SH |  | SOLE |  | 0 | 0 | 55066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 7 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WP CAREY INC | COM | 92936U109 |  | 12 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WABTEC | COM | 929740108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 463 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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