# EDGAR Filing Document

**Accession Number:** 0001827261
**File Stem:** 0001104659-23-012470
**Filing Date:** 2023-2
**Character Count:** 46346
**Document Hash:** f1fb94112ee69c22644968060ecc3873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-012470.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001104659-23-012470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597807

**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

### 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:** IAG Wealth Partners LLC<br>**Address:** N19w24200 Riverwood Drive<br>Suite 150<br>Waukesha, WI 53188

**Form 13F File Number:** 028-20688

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:** Jennifer Von Ruden<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-446-8150

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

/s/ Jennifer Von Ruden  Waukesha, WI  02-08-2023<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:** 434

**Form 13F Information Table Value Total:** $339439460

      (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 |
| 1895 BANCORP | Common Stock | 28253R105 |  | 15460 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 59564 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 42661 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 129052 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 10407 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADOBE INC | Common Stock | 00724F101 |  | 8413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 7352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10234 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AFLAC INC | Common Stock | 001055102 |  | 23884 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 3951 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AIRBNB INC | Common Stock | 009066101 |  | 5130 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 6072 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 12597 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 44168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | Common Stock | 02079K107 |  | 43478 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ALPHABET INC | Common Stock | 02079K305 |  | 17646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 19007 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AMAZON COM | Common Stock | 023135106 |  | 109536 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| AMEREN CORP | Common Stock | 023608102 |  | 70514 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072604 |  | 1872906 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 15042 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 3736 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | Common Stock | 031162100 |  | 60709 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AON PLC | Common Stock | G0403H108 |  | 12006 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | Common Stock | 037833100 |  | 758637 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 42321 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 18570 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 32685 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 9909 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 30521 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 21280 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 5940 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING | Common Stock | N07059210 |  | 5464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | Common Stock | 00206R102 |  | 69013 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 84973 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 1856162 | 33535 | SH |  | SOLE |  | 0 | 0 | 33535 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 3570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BADGER METER | Common Stock | 056525108 |  | 10903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK MONTREAL | Common Stock | 063671101 |  | 6070 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BATH  BODY | Common Stock | 070830104 |  | 8217 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BCE INC | Common Stock | 05534B760 |  | 37006 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 37636 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 217775 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BLOCK INC | Common Stock | 852234103 |  | 12568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 2314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC | Common Stock | 055622104 |  | 8383 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 359 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 24103 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BRITISH AMERN | Common Stock | 110448107 |  | 11083 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9505 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BYLINE BANCORP | Common Stock | 124411109 |  | 53980 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 5140 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 40300 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 5160 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 9870 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 6972 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 4554 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 16530 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEVRON CORP | Common Stock | 166764100 |  | 253111 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 11285 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CINTAS CORP | Common Stock | 172908105 |  | 13549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 33111 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| CITIGROUP INC | Common Stock | 172967424 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 1606 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 3499 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COLUMBIA MULTI | MF Closed and MF Open | 19761L607 |  | 22378 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| COMCAST CORP | Common Stock | 20030N101 |  | 17170 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 16402 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 5794 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 84909 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 4883 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CVS HEALTH | Common Stock | 126650100 |  | 15523 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CYBIN INC | Common Stock | 23256X100 |  | 24791 | 83442 | SH |  | SOLE |  | 0 | 0 | 83442 |
| DANAHER CORP | Common Stock | 235851102 |  | 7697 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEERE  CO | Common Stock | 244199105 |  | 192513 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 764 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 12717 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 9227 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 10691 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 111723 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 8307 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 15267 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 7337 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 9788 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7759 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ECOLAB INC | Common Stock | 278865100 |  | 9170 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 53349 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELI LILLY | Common Stock | 532457108 |  | 185115 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 733 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 55796 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 21804 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 26422 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 13110 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 2435 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 969 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETF DEFIANCE | MF Closed and MF Open | 26922A289 |  | 12545 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 |  | 1994 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| EVEREST REINSURANCE | Common Stock | G3223R108 |  | 68959 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVOLUS INC | Common Stock | 30052C107 |  | 6962 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 76245 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| EXCHANGE TRADED | MF Closed and MF Open | 301505707 |  | 8710 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 22060 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FARFETCH LTD | Common Stock | 30744W107 |  | 5203 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 5091 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 110349 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 6380 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 19820 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 566059 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 226278 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 1076523 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 70272 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 2223 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FISERV INC | Common Stock | 337738108 |  | 40933 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FORD MOTOR | Common Stock | 345370860 |  | 25877 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FORTINET INC | Common Stock | 34959E109 |  | 5231 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 4569 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 4360 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FS KKR | Common Stock | 302635206 |  | 10640 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 3424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FTAI INFRASTRUCTURE | Common Stock | 35953C106 |  | 590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FUELCELL ENERGY | Common Stock | 35952H601 |  | 417 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 2978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAC HOLDINGS | Common Stock | 368736104 |  | 40667 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 28824 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 14073 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GEVO INC | Common Stock | 374396406 |  | 1140 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 16827 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL X | MF Closed and MF Open | 37950E218 |  | 27979 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 168869 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 15044 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 26440 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 20556186 | 714252 | SH |  | SOLE |  | 0 | 0 | 714252 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 661152 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 22898522 | 300782 | SH |  | SOLE |  | 0 | 0 | 300782 |
| GRAINGER W W | Common Stock | 384802104 |  | 93450 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 490 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 49878 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 11579 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT | Common Stock | 437076102 |  | 216996 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| HORMEL FOODS | Common Stock | 440452100 |  | 97659 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| HUMANA INC | Common Stock | 444859102 |  | 2561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IAC INC | Common Stock | 44891N208 |  | 4440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ICICI BANK | Common Stock | 45104G104 |  | 15542 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 6935 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDT CORP | Common Stock | 448947507 |  | 5296 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INDEXIQ IQ | MF Closed and MF Open | 45409F827 |  | 14708747 | 609563 | SH |  | SOLE |  | 0 | 0 | 609563 |
| INFOSYS LTD | Common Stock | 456788108 |  | 8933 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INTEL CORP | Common Stock | 458140100 |  | 41442 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| INTUIT INC | Common Stock | 461202103 |  | 6617 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 |  | 2388279 | 54279 | SH |  | SOLE |  | 0 | 0 | 54279 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 |  | 1274654 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 43580 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 21387 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO PUREBETA | MF Closed and MF Open | 46138E453 |  | 475322 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| INVESCO PUREBETA | MF Closed and MF Open | 46138E461 |  | 2283503 | 60029 | SH |  | SOLE |  | 0 | 0 | 60029 |
| INVESCO PUREBETA | MF Closed and MF Open | 46138E487 |  | 27317 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 131542 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J593 |  | 2275617 | 66577 | SH |  | SOLE |  | 0 | 0 | 66577 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 26838 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 12481 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 4778632 | 102833 | SH |  | SOLE |  | 0 | 0 | 102833 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 21905 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 14706 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 82416 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 974 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 29595 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 20695570 | 53865 | SH |  | SOLE |  | 0 | 0 | 53865 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 336711 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 441685 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 51131 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 36175 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 171062 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 6426 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 53054 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 58772 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 6083 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 48134 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 11760 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 21001 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES GOLD | Common Stock | 464285204 |  | 98582 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 72220 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 8467 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 19784 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES MSCI | MF Closed and MF Open | 464288802 |  | 182010 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 10051 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES MSCI | MF Closed and MF Open | 46429B200 |  | 5594 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES MSCI | MF Closed and MF Open | 46429B309 |  | 11956 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 38475 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 43693 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 3611476 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 155853 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 65058 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 344498 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 7789 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 398413 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 101900 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 17616 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 8302 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 8368 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 25493 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 34264 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 |  | 906694 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 2131627 | 40922 | SH |  | SOLE |  | 0 | 0 | 40922 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 4006479 | 86087 | SH |  | SOLE |  | 0 | 0 | 86087 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 116942 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| JP MORGAN | MF Closed and MF Open | 46654Q104 |  | 4425321 | 96517 | SH |  | SOLE |  | 0 | 0 | 96517 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 869938 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 133698 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 81179 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 4809 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| KOSS CORP | Common Stock | 500692108 |  | 4950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 2838 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12493 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LANDS END | Common Stock | 51509F105 |  | 144 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LATTICE HARTFORD | MF Closed and MF Open | 518416102 |  | 6006616 | 242300 | SH |  | SOLE |  | 0 | 0 | 242300 |
| LCNB CORP | Common Stock | 50181P100 |  | 18000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEONARDO DRS | Common Stock | 52661A108 |  | 5112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIFE TIME | Common Stock | 53190C102 |  | 2392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | Common Stock | G5494J103 |  | 5219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 51043 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 26499 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 17971 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LYFT INC | Common Stock | 55087P104 |  | 6612 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MADISON SQUARE | Common Stock | 55825T103 |  | 6050 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAIN STREET | Common Stock | 56035L104 |  | 11085 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON OIL | Common Stock | 565849106 |  | 2924 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 4888 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 10756 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 604 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MATTEL INC | Common Stock | 577081102 |  | 3568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 |  | 4657 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 98824 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 10028 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 24947 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 175301 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| META PLATFORMS | Common Stock | 30303M102 |  | 22143 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| METLIFE INC | Common Stock | 59156R108 |  | 32277 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 54771 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 389361 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 5944 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | Common Stock | 651639106 |  | 3965 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 279976 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| NIKE INC | Common Stock | 654106103 |  | 702 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H419 |  | 6909 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H641 |  | 74974 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 4910 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 6340 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NOVAVAX INC | Common Stock | 670002401 |  | 627 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NOVO NORDISK | Common Stock | 670100205 |  | 22060 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 5678230 | 161313 | SH |  | SOLE |  | 0 | 0 | 161313 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 21599 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 61797 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 |  | 144919 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| NUVEEN ESG | MF Closed and MF Open | 67092P870 |  | 53793 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 19736 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| OKTA INC | Common Stock | 679295105 |  | 6833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK INC | Common Stock | 682680103 |  | 7358 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ORACLE CORP | Common Stock | 68389X105 |  | 225112 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ORBITAL INFRASTRUCTURE | Common Stock | 68559A109 |  | 89 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 17296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTTER TAIL | Common Stock | 689648103 |  | 11742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OUSTER INC | Common Stock | 68989M103 |  | 863 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 4925 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 8880 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 19586 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 6790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 2970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | Common Stock | 713448108 |  | 271713 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PFIZER INC | Common Stock | 717081103 |  | 71736 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 4923650 | 100278 | SH |  | SOLE |  | 0 | 0 | 100278 |
| PINNACLE WEST | Common Stock | 723484101 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIONEER NATURAL | Common Stock | 723787107 |  | 60295 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 1632 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 32297 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PRINCIPAL MILLENNIAL | MF Closed and MF Open | 74255Y508 |  | 7411 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 21199 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 23122 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 |  | 21148 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 23174 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| QUAD GRAPHICS | Common Stock | 747301109 |  | 10971 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| QUALCOMM INC | Common Stock | 747525103 |  | 18250 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 454 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 8567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QURATE RETAIL | Common Stock | 74915M100 |  | 24 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO | Common Stock | 767204100 |  | 8402 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 2894 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 44057 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 19444 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 6278 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SABRE CORP | Common Stock | 78573M104 |  | 9270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2652 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANDSTORM GOLD | Common Stock | 80013R206 |  | 5260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 30806 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 2959 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 13692 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 15765 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 6861 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 1206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 181232 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 219517 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 1567385 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 20255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 4986 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 50236 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCRIPPS E W | Common Stock | 811054402 |  | 32975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 6823 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 29208 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 70389 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 14240 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 4512 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 10698 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 8623 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 38696 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 5073 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 3367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD | Common Stock | 78463V107 |  | 121293 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 207876 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 7161026 | 297632 | SH |  | SOLE |  | 0 | 0 | 297632 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 |  | 639095 | 19390 | SH |  | SOLE |  | 0 | 0 | 19390 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 |  | 35929942 | 1210170 | SH |  | SOLE |  | 0 | 0 | 1210170 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 5937396 | 117178 | SH |  | SOLE |  | 0 | 0 | 117178 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 212182 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 3407970 | 87631 | SH |  | SOLE |  | 0 | 0 | 87631 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 |  | 1622996 | 64584 | SH |  | SOLE |  | 0 | 0 | 64584 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 9678559 | 204664 | SH |  | SOLE |  | 0 | 0 | 204664 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 5733766 | 134912 | SH |  | SOLE |  | 0 | 0 | 134912 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 41409581 | 920622 | SH |  | SOLE |  | 0 | 0 | 920622 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 2782978 | 75277 | SH |  | SOLE |  | 0 | 0 | 75277 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 187008 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 11513 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR S | MF Closed and MF Open | 78468R705 |  | 54160 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SERIES | MF Closed and MF Open | 78464A102 |  | 15015 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 167308 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SPDR SERIES | MF Closed and MF Open | 78464A300 |  | 387057 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 101965 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 3512221 | 53753 | SH |  | SOLE |  | 0 | 0 | 53753 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 3784778 | 58479 | SH |  | SOLE |  | 0 | 0 | 58479 |
| SPDR SSGA | MF Closed and MF Open | 78468R887 |  | 2380805 | 22116 | SH |  | SOLE |  | 0 | 0 | 22116 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 17930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STEM INC | Common Stock | 85859N102 |  | 6258 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 9075 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SYSCO CORP | Common Stock | 871829107 |  | 7645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 1250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGET CORP | Common Stock | 87612E106 |  | 14457 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TERADYNE INC | Common Stock | 880770102 |  | 7425 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TESLA INC | Common Stock | 88160R101 |  | 56540 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 32383 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| THE REALREAL | Common Stock | 88339P101 |  | 4375 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| THERMO FISHER | Common Stock | 883556102 |  | 71039 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TJX COS | Common Stock | 872540109 |  | 15920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TWIN DISC | Common Stock | 901476101 |  | 642 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNILEVER PLC | Common Stock | 904767704 |  | 20140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 41414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 8369 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| UNITED PARCEL | Common Stock | 911312106 |  | 111258 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 45595 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 11918 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 23089 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 7423 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 998 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK RUSSIA | MF Closed and MF Open | 92189F403 |  | 9605 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANECK VIETNAM | MF Closed and MF Open | 92189F817 |  | 9298 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10943893 | 72070 | SH |  | SOLE |  | 0 | 0 | 72070 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 10230 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 59055 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 185885 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 864838 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 7521 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 8301 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 8205 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6207156 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 66549 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 14054 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 35302 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 775 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27373 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 3877 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 27533 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 121915 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 78291 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 57144 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 16043 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 26678 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 211989 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 10776 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1072194 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 183397 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 76554 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 1074411 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| VICTORYSHARES USAA | MF Closed and MF Open | 92647N527 |  | 121062 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| VISA INC | Common Stock | 92826C839 |  | 78949 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VMWARE INC | Common Stock | 928563402 |  | 982 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| W P CAREY | Common Stock | 92936U109 |  | 286478 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 232192 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| WALMART INC | Common Stock | 931142103 |  | 20779 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WALT DISNEY | Common Stock | 254687106 |  | 170901 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| WARNER BROS | Common Stock | 934423104 |  | 1005 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 57261 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| WATTS WATER | Common Stock | 942749102 |  | 14623 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEC ENERGY | Common Stock | 92939U106 |  | 338131 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 45885 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WENDYS CO | Common Stock | 95058W100 |  | 611 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 13483 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 86962 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 991322 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 39814 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W760 |  | 875022 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 57853 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 75571 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 |  | 28731 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 36147 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 22034198 | 355677 | SH |  | SOLE |  | 0 | 0 | 355677 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 19194105 | 466556 | SH |  | SOLE |  | 0 | 0 | 466556 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 21508 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 1653268 | 58132 | SH |  | SOLE |  | 0 | 0 | 58132 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 21955 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| WORLD WRESTLING | Common Stock | 98156Q108 |  | 13704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WRAP TECHNOLOGIES | Common Stock | 98212N107 |  | 5070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| X TRACKERS | MF Closed and MF Open | 233051143 |  | 20252 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| X TRACKERS | MF Closed and MF Open | 233051200 |  | 551101 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| X TRACKERS | MF Closed and MF Open | 233051432 |  | 21305 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 22798 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 3025 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 5100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | Common Stock | 98978V103 |  | 29310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 1355 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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