The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   693,301 4,554 SH   SOLE   0 0 4,554
ABBOTT LABS COM 002824100   1,748,839 12,858 SH   SOLE   0 0 12,858
ABBVIE INC COM 00287Y109   1,725,582 9,296 SH   SOLE   0 0 9,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   239,646 802 SH   SOLE   0 0 802
ADIENT PLC ORD SHS G0084W101   1,402 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   38,688 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   6,954 49 SH   SOLE   0 0 49
ADVANSIX INC COM 00773T101   404 17 SH   SOLE   0 0 17
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   1,545 43 SH   SOLE   0 0 43
AELUMA INC COM 00776X109   51,762 3,162 SH   SOLE   0 0 3,162
AFLAC INC COM 001055102   22,832,829 216,507 SH   SOLE   0 0 216,507
AGILENT TECHNOLOGIES INC COM 00846U101   68,682 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   10,228 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   17,206 61 SH   SOLE   0 0 61
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   6,765 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101   8,148 130 SH   SOLE   0 0 130
ALCON AG ORD SHS H01301128   5,297 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,981 185 SH   SOLE   0 0 185
ALLEGION PLC ORD SHS G0176J109   2,162 15 SH   SOLE   0 0 15
ALLETE INC COM NEW 018522300   273,323 4,266 SH   SOLE   0 0 4,266
ALLIANT ENERGY CORP COM 018802108   15,541 257 SH   SOLE   0 0 257
ALLSTATE CORP COM 020002101   3,020 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   1,618,497 9,184 SH   SOLE   0 0 9,184
ALPHABET INC CAP STK CL C 02079K107   1,881,399 10,606 SH   SOLE   0 0 10,606
ALPS ETF TR ELECTRIFICATION 00162Q338   1,507 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103   13,192 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   2,351,861 10,720 SH   SOLE   0 0 10,720
AMCOR PLC ORD G0250X107   19,594 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102   2,424 216 SH   SOLE   0 0 216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,710,170 68,721 SH   SOLE   0 0 68,721
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,178,588 12,937 SH   SOLE   0 0 12,937
AMERICAN ELEC PWR CO INC COM 025537101   166,950 1,609 SH   SOLE   0 0 1,609
AMERICAN EXPRESS CO COM 025816109   68,262 214 SH   SOLE   0 0 214
AMERICAN TOWER CORP NEW COM 03027X100   17,461 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   139,667 1,004 SH   SOLE   0 0 1,004
AMERIPRISE FINL INC COM 03076C106   13,877 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   204,103 731 SH   SOLE   0 0 731
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,274 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   28,138 661 SH   SOLE   0 0 661
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,156 1,050 SH   SOLE   0 0 1,050
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,344 709 SH   SOLE   0 0 709
ANSYS INC COM 03662Q105   26,693 76 SH   SOLE   0 0 76
API GROUP CORP COM STK 00187Y100   16,060,382 314,601 SH   SOLE   0 0 314,601
APPLE INC COM 037833100   6,295,067 30,682 SH   SOLE   0 0 30,682
APPLIED MATLS INC COM 038222105   2,670,809 14,589 SH   SOLE   0 0 14,589
ARCHER DANIELS MIDLAND CO COM 039483102   58,903 1,116 SH   SOLE   0 0 1,116
ARES CAPITAL CORP COM 04010L103   9,663 440 SH   SOLE   0 0 440
ARK ETF TR INNOVATION ETF 00214Q104   21,087 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   23,325 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   24,528 351 SH   SOLE   0 0 351
AT&T INC COM 00206R102   148,839 5,143 SH   SOLE   0 0 5,143
AUTODESK INC COM 052769106   2,167 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   89,128 289 SH   SOLE   0 0 289
AUTOZONE INC COM 053332102   3,713 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   6,309 31 SH   SOLE   0 0 31
BALL CORP COM 058498106   10,826 193 SH   SOLE   0 0 193
BANK AMERICA CORP COM 060505104   894,179 18,896 SH   SOLE   0 0 18,896
BANK MONTREAL QUE COM 063671101   55,315 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100   445,211 4,887 SH   SOLE   0 0 4,887
BARRICK MNG CORP COM SHS 06849F108   74,043 3,556 SH   SOLE   0 0 3,556
BATH & BODY WORKS INC COM 070830104   29,960 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   6,632 219 SH   SOLE   0 0 219
BEAM GLOBAL COM 07373B109   5,840 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   45,474 264 SH   SOLE   0 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,186,400 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101   1,074,088 16,000 SH   SOLE   0 0 16,000
BIOGEN INC COM 09062X103   78,620 626 SH   SOLE   0 0 626
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,696 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   41,719 4,292 SH   SOLE   0 0 4,292
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   34,048 625 SH   SOLE   0 0 625
BLACKROCK INC COM 09290D101   736,574 702 SH   SOLE   0 0 702
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,704 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   271,189 1,813 SH   SOLE   0 0 1,813
BOEING CO COM 097023105   109,786 524 SH   SOLE   0 0 524
BOOKING HOLDINGS INC COM 09857L108   81,050 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   737,155 6,863 SH   SOLE   0 0 6,863
BRIDGEWATER BANCSHARES INC COM 108621103   79,550 5,000 SH   SOLE   0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108   273,111 5,900 SH   SOLE   0 0 5,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,100 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   35,835 130 SH   SOLE   0 0 130
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,132 129 SH   SOLE   0 0 129
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   25,510 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL A 115637100   16,230 591 SH   SOLE   0 0 591
BROWN FORMAN CORP CL B 115637209   3,956 147 SH   SOLE   0 0 147
C3 AI INC CL A 12468P104   492 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   97,992 318 SH   SOLE   0 0 318
CAMDEN PPTY TR SH BEN INT 133131102   22,088 196 SH   SOLE   0 0 196
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,190 15 SH   SOLE   0 0 15
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,402 315 SH   SOLE   0 0 315
CARNIVAL CORP UNIT 99/99/9999 143658300   43,586 1,550 SH   SOLE   0 0 1,550
CARRIER GLOBAL CORPORATION COM 14448C104   67,555 923 SH   SOLE   0 0 923
CATERPILLAR INC COM 149123101   131,604 339 SH   SOLE   0 0 339
CELCUITY INC COM 15102K100   508,515 38,091 SH   SOLE   0 0 38,091
CENCORA INC COM 03073E105   100,075 334 SH   SOLE   0 0 334
CENTENE CORP DEL COM 15135B101   10,097 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   33,728 918 SH   SOLE   0 0 918
CF INDS HLDGS INC COM 125269100   6,058,476 65,853 SH   SOLE   0 0 65,853
CHECK CAP LTD SHS M2361E179   4 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,125 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   621,454 4,340 SH   SOLE   0 0 4,340
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   18,110 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,615 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   51,860 179 SH   SOLE   0 0 179
CIBUS INC CL A COM STK 17166A101   914 662 SH   SOLE   0 0 662
CISCO SYS INC COM 17275R102   1,058,601 15,258 SH   SOLE   0 0 15,258
CITIGROUP INC COM NEW 172967424   12,445 146 SH   SOLE   0 0 146
CLEARFIELD INC COM 18482P103   6,512 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   12,800 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   1,922 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105   7,718 28 SH   SOLE   0 0 28
CMS ENERGY CORP COM 125896100   20,784 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   842,768 11,912 SH   SOLE   0 0 11,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,081 142 SH   SOLE   0 0 142
COLGATE PALMOLIVE CO COM 194162103   51,359 565 SH   SOLE   0 0 565
COMCAST CORP NEW CL A 20030N101   51,501 1,443 SH   SOLE   0 0 1,443
CONOCOPHILLIPS COM 20825C104   112,714 1,256 SH   SOLE   0 0 1,256
CONSOLIDATED EDISON INC COM 209115104   79,578 793 SH   SOLE   0 0 793
CONSTELLATION BRANDS INC CL A 21036P108   13,015 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   467,034 1,447 SH   SOLE   0 0 1,447
CORNING INC COM 219350105   98,186 1,867 SH   SOLE   0 0 1,867
CORTEVA INC COM 22052L104   12,149 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105   303,912 307 SH   SOLE   0 0 307
COTERRA ENERGY INC COM 127097103   1,371 54 SH   SOLE   0 0 54
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   98 2 SH   SOLE   0 0 2
CSX CORP COM 126408103   338,896 10,386 SH   SOLE   0 0 10,386
CTO RLTY GROWTH INC NEW COM 22948Q101   6,180 358 SH   SOLE   0 0 358
CUMMINS INC COM 231021106   19,323 59 SH   SOLE   0 0 59
CVRX INC COM 126638105   5,880 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   329,116 4,771 SH   SOLE   0 0 4,771
D R HORTON INC COM 23331A109   25,398 197 SH   SOLE   0 0 197
DANAHER CORPORATION COM 235851102   19,754 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   875,620 1,722 SH   SOLE   0 0 1,722
DELTA AIR LINES INC DEL COM NEW 247361702   72,541 1,475 SH   SOLE   0 0 1,475
DENTSPLY SIRONA INC COM 24906P109   2,382 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   6,018 189 SH   SOLE   0 0 189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,111,325 104,829 SH   SOLE   0 0 104,829
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   30,943 722 SH   SOLE   0 0 722
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   84,690 2,363 SH   SOLE   0 0 2,363
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   91,253 3,107 SH   SOLE   0 0 3,107
DISNEY WALT CO COM 254687106   1,843,781 14,868 SH   SOLE   0 0 14,868
DOLLAR GEN CORP NEW COM 256677105   11,037 96 SH   SOLE   0 0 96
DONALDSON INC COM 257651109   7,768 112 SH   SOLE   0 0 112
DOORDASH INC CL A 25809K105   987 4 SH   SOLE   0 0 4
DOUBLELINE OPPORTUNISTIC CR COM 258623107   16,288 1,059 SH   SOLE   0 0 1,059
DOW INC COM 260557103   48,803 1,843 SH   SOLE   0 0 1,843
DTE ENERGY CO COM 233331107   1,590 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   26,314 223 SH   SOLE   0 0 223
DUPONT DE NEMOURS INC COM 26614N102   11,181 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106   3,655 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,927 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   20,428 588 SH   SOLE   0 0 588
EA SERIES TRUST STRIVE 500 ETF 02072L680   37,497 936 SH   SOLE   0 0 936
EA SERIES TRUST STRIVE EMERGING 02072L698   36,069 1,163 SH   SOLE   0 0 1,163
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,669 172 SH   SOLE   0 0 172
EASTMAN CHEM CO COM 277432100   2,987 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   32,130 90 SH   SOLE   0 0 90
EBAY INC. COM 278642103   11,244 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   358,356 1,330 SH   SOLE   0 0 1,330
EDISON INTL COM 281020107   70,847 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   35,195 450 SH   SOLE   0 0 450
ELECTRONIC ARTS INC COM 285512109   2,715 17 SH   SOLE   0 0 17
ELEVANCE HEALTH INC COM 036752103   1,945 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   345,332 443 SH   SOLE   0 0 443
EMBECTA CORP COMMON STOCK 29082K105   475 49 SH   SOLE   0 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,093 328 SH   SOLE   0 0 328
EMERSON ELEC CO COM 291011104   486,655 3,650 SH   SOLE   0 0 3,650
ENBRIDGE INC COM 29250N105   330,247 7,287 SH   SOLE   0 0 7,287
ENSIGN GROUP INC COM 29358P101   29,773 193 SH   SOLE   0 0 193
ENTERGY CORP NEW COM 29364G103   9,476 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   41,027 1,323 SH   SOLE   0 0 1,323
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   50,978 1,081 SH   SOLE   0 0 1,081
ETSY INC COM 29786A106   7,524 150 SH   SOLE   0 0 150
EVEREST GROUP LTD COM G3223R108   2,040 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   18,818 273 SH   SOLE   0 0 273
EVERUS CONSTR GROUP COM 300426103   4,765 75 SH   SOLE   0 0 75
EVGO INC CL A COM 30052F100   730 200 SH   SOLE   0 0 200
EXELIXIS INC COM 30161Q104   4,408 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   88,831 2,046 SH   SOLE   0 0 2,046
EXPEDITORS INTL WASH INC COM 302130109   10,397 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   1,018,584 9,449 SH   SOLE   0 0 9,449
F N B CORP COM 302520101   43,740 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104   379,512 9,036 SH   SOLE   0 0 9,036
FEDEX CORP COM 31428X106   101,381 446 SH   SOLE   0 0 446
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,837 516 SH   SOLE   0 0 516
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,559 151 SH   SOLE   0 0 151
FIRST HORIZON CORPORATION COM 320517105   3,816 180 SH   SOLE   0 0 180
FIRST INTST BANCSYSTEM INC COM 32055Y201   28,820 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107   642,130 3,879 SH   SOLE   0 0 3,879
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,448 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,642 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,848 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,811 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   19,066 1,051 SH   SOLE   0 0 1,051
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   883 27 SH   SOLE   0 0 27
FISERV INC COM 337738108   196,203 1,138 SH   SOLE   0 0 1,138
FIVE9 INC COM 338307101   10,592 400 SH   SOLE   0 0 400
FMC CORP COM NEW 302491303   5,010 120 SH   SOLE   0 0 120
FORD MTR CO COM 345370860   10,525 970 SH   SOLE   0 0 970
FORTINET INC COM 34959E109   5,286 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   2,138 41 SH   SOLE   0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,287 25 SH   SOLE   0 0 25
FOX CORP CL B COM 35137L204   3,718 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   24,588 150 SH   SOLE   0 0 150
FRANKLIN STR PPTYS CORP COM 35471R106   16,435 10,021 SH   SOLE   0 0 10,021
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   8,611 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   363 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   1,262 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   119,172 463 SH   SOLE   0 0 463
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,111 150 SH   SOLE   0 0 150
GE VERNOVA INC COM 36828A101   58,207 110 SH   SOLE   0 0 110
GENERAL DYNAMICS CORP COM 369550108   53,958 185 SH   SOLE   0 0 185
GENERAL MLS INC COM 370334104   639,005 12,334 SH   SOLE   0 0 12,334
GENERAL MTRS CO COM 37045V100   15,019 305 SH   SOLE   0 0 305
GENESIS ENERGY L P UNIT LTD PARTN 371927104   17,230 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   4,489 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM 375558103   490,046 4,420 SH   SOLE   0 0 4,420
GLACIER BANCORP INC NEW COM 37637Q105   34,464 800 SH   SOLE   0 0 800
GLOBAL PMTS INC COM 37940X102   8,004 100 SH   SOLE   0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   79,910 1,829 SH   SOLE   0 0 1,829
GMS INC COM 36251C103   13,594 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,187 509 SH   SOLE   0 0 509
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,912 197 SH   SOLE   0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   142,966 202 SH   SOLE   0 0 202
GRACO INC COM 384109104   4,680,293 54,441 SH   SOLE   0 0 54,441
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   21,488 450 SH   SOLE   0 0 450
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   190,868 2,250 SH   SOLE   0 0 2,250
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,586 109 SH   SOLE   0 0 109
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   22,738 1,090 SH   SOLE   0 0 1,090
GSK PLC SPONSORED ADR 37733W204   30,144 785 SH   SOLE   0 0 785
GUARDANT HEALTH INC COM 40131M109   59,378 1,141 SH   SOLE   0 0 1,141
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,829 217 SH   SOLE   0 0 217
HALLIBURTON CO COM 406216101   2,018 99 SH   SOLE   0 0 99
HARTFORD INSURANCE GROUP INC COM 416515104   3,680 29 SH   SOLE   0 0 29
HENRY SCHEIN INC COM 806407102   73,050 1,000 SH   SOLE   0 0 1,000
HERCULES CAPITAL INC COM 427096508   6,015 329 SH   SOLE   0 0 329
HERSHEY CO COM 427866108   138,089 832 SH   SOLE   0 0 832
HESS CORP COM 42809H107   2,079 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   60,246 2,946 SH   SOLE   0 0 2,946
HIGHWOODS PPTYS INC COM 431284108   7,680 247 SH   SOLE   0 0 247
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,729 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   558,760 1,524 SH   SOLE   0 0 1,524
HONEYWELL INTL INC COM 438516106   596,912 2,563 SH   SOLE   0 0 2,563
HORMEL FOODS CORP COM 440452100   17,987 595 SH   SOLE   0 0 595
HOWMET AEROSPACE INC COM 443201108   6,329 34 SH   SOLE   0 0 34
HP INC COM 40434L105   72,940 2,982 SH   SOLE   0 0 2,982
HUNTINGTON BANCSHARES INC COM 446150104   159,220 9,500 SH   SOLE   0 0 9,500
HUNTINGTON INGALLS INDS INC COM 446413106   12,315 51 SH   SOLE   0 0 51
HYDROFARM HLDGS GROUP INC COM 44888K407   7,480 2,000 SH   SOLE   0 0 2,000
IDACORP INC COM 451107106   2,656 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   126,840 513 SH   SOLE   0 0 513
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,400 393 SH   SOLE   0 0 393
INGERSOLL RAND INC COM 45687V106   10,232 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   5,425 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   1,585,069 70,762 SH   SOLE   0 0 70,762
INTERNATIONAL BUSINESS MACHS COM 459200101   89,908 305 SH   SOLE   0 0 305
INTERPUBLIC GROUP COS INC COM 460690100   2,889 118 SH   SOLE   0 0 118
INTUIT COM 461202103   7,877 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,094 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26,594 255 SH   SOLE   0 0 255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   86,150 1,183 SH   SOLE   0 0 1,183
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   238,355 2,154 SH   SOLE   0 0 2,154
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   223,262 1,422 SH   SOLE   0 0 1,422
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,010 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,291,072 20,777 SH   SOLE   0 0 20,777
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   10,052,196 237,809 SH   SOLE   0 0 237,809
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   65,125 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,477 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   131,884 1,091 SH   SOLE   0 0 1,091
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,546,598 190,101 SH   SOLE   0 0 190,101
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   53,034 759 SH   SOLE   0 0 759
INVESCO QQQ TR UNIT SER 1 46090E103   711,064 1,289 SH   SOLE   0 0 1,289
IQVIA HLDGS INC COM 46266C105   1,576 10 SH   SOLE   0 0 10
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,712 175 SH   SOLE   0 0 175
ISHARES GOLD TR ISHARES NEW 464285204   9,442,845 151,425 SH   SOLE   0 0 151,425
ISHARES INC CORE MSCI EMKT 46434G103   789,638 13,154 SH   SOLE   0 0 13,154
ISHARES INC ESG AWR MSCI EM 46434G863   1,624,263 41,467 SH   SOLE   0 0 41,467
ISHARES INC MSCI CDA ETF 464286509   24,030 520 SH   SOLE   0 0 520
ISHARES INC MSCI EURZONE ETF 464286608   1,916 32 SH   SOLE   0 0 32
ISHARES INC MSCI JPN ETF NEW 46434G822   35,511 474 SH   SOLE   0 0 474
ISHARES SILVER TR ISHARES 46428Q109   353,528 10,775 SH   SOLE   0 0 10,775
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,267,089 32,447 SH   SOLE   0 0 32,447
ISHARES TR 1 3 YR TREAS BD 464287457   32,730 395 SH   SOLE   0 0 395
ISHARES TR CORE 40/60 MODER 464289875   47,284 1,027 SH   SOLE   0 0 1,027
ISHARES TR CORE 60/40 BALAN 464289867   48,579 789 SH   SOLE   0 0 789
ISHARES TR CORE 80/20 AGGRE 464289859   527,422 6,324 SH   SOLE   0 0 6,324
ISHARES TR CORE DIV GRWTH 46434V621   48,339 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   1,093,467 13,099 SH   SOLE   0 0 13,099
ISHARES TR CORE MSCI EURO 46434V738   4,693 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P MCP ETF 464287507   48,841,280 787,509 SH   SOLE   0 0 787,509
ISHARES TR CORE S&P SCP ETF 464287804   11,558,141 105,757 SH   SOLE   0 0 105,757
ISHARES TR CORE S&P500 ETF 464287200   149,456,750 240,710 SH   SOLE   0 0 240,710
ISHARES TR CORE US AGGBD ET 464287226   78,964 796 SH   SOLE   0 0 796
ISHARES TR EAFE GRWTH ETF 464288885   3,218,880 28,740 SH   SOLE   0 0 28,740
ISHARES TR EAFE SML CP ETF 464288273   51,439 708 SH   SOLE   0 0 708
ISHARES TR EAFE VALUE ETF 464288877   34,914 550 SH   SOLE   0 0 550
ISHARES TR ESG AW MSCI EAFE 46435G516   5,829,814 65,342 SH   SOLE   0 0 65,342
ISHARES TR ESG AWARE 80/20 46436E668   2,159 56 SH   SOLE   0 0 56
ISHARES TR ESG AWARE MSCI 46435U663   255,668 6,186 SH   SOLE   0 0 6,186
ISHARES TR ESG AWR US AGRGT 46435U549   3,148,527 66,229 SH   SOLE   0 0 66,229
ISHARES TR ESG AWRE 1 5 YR 46435G243   970,631 38,563 SH   SOLE   0 0 38,563
ISHARES TR ESG AWRE USD ETF 46435G193   1,120,546 48,237 SH   SOLE   0 0 48,237
ISHARES TR ESG MSCI KLD 400 464288570   309,633 2,666 SH   SOLE   0 0 2,666
ISHARES TR ESG OPTIMIZED 464288802   825,904 6,516 SH   SOLE   0 0 6,516
ISHARES TR ESG SELECT SCRE 46436E569   3,939,143 82,601 SH   SOLE   0 0 82,601
ISHARES TR ESG SELECT SCRE 46436E551   3,366,729 81,126 SH   SOLE   0 0 81,126
ISHARES TR ESG SELECT SCREE 46436E544   1,038,188 26,250 SH   SOLE   0 0 26,250
ISHARES TR EXPONENTIAL TECH 46434V381   26,100 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   29,537 2,253 SH   SOLE   0 0 2,253
ISHARES TR GLOBAL 100 ETF 464287572   19,191 178 SH   SOLE   0 0 178
ISHARES TR HDG MSCI JAPAN 46434V886   882 20 SH   SOLE   0 0 20
ISHARES TR INTL SEL DIV ETF 464288448   1,754,661 50,845 SH   SOLE   0 0 50,845
ISHARES TR ISHS 1-5YR INVS 464288646   6,015 114 SH   SOLE   0 0 114
ISHARES TR MORNINGSTAR GRWT 464287119   24,807 256 SH   SOLE   0 0 256
ISHARES TR MSCI EAFE ETF 464287465   677,489 7,579 SH   SOLE   0 0 7,579
ISHARES TR MSCI EAFE MIN VL 46429B689   1,114 13 SH   SOLE   0 0 13
ISHARES TR MSCI EMG MKT ETF 464287234   50,099 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI INTL VLU FT 46435G409   8,034,797 244,293 SH   SOLE   0 0 244,293
ISHARES TR MSCI UK ETF NEW 46435G334   1,459 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   101,568 1,082 SH   SOLE   0 0 1,082
ISHARES TR MSCI USA QLT FCT 46432F339   91,228 499 SH   SOLE   0 0 499
ISHARES TR NATIONAL MUN ETF 464288414   824,211 7,889 SH   SOLE   0 0 7,889
ISHARES TR RUS 1000 ETF 464287622   86,591 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614   457,067 1,077 SH   SOLE   0 0 1,077
ISHARES TR RUS 1000 VAL ETF 464287598   316,207 1,628 SH   SOLE   0 0 1,628
ISHARES TR RUS 2000 GRW ETF 464287648   14,394 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   37,028 267 SH   SOLE   0 0 267
ISHARES TR RUS MDCP VAL ETF 464287473   44,796 339 SH   SOLE   0 0 339
ISHARES TR RUS MID CAP ETF 464287499   699,156 7,602 SH   SOLE   0 0 7,602
ISHARES TR RUSSELL 2000 ETF 464287655   644,781 2,988 SH   SOLE   0 0 2,988
ISHARES TR RUSSELL 3000 ETF 464287689   84,319 240 SH   SOLE   0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309   991,910 9,009 SH   SOLE   0 0 9,009
ISHARES TR S&P 500 VAL ETF 464287408   39,154 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400GR ETF 464287606   6,592,007 72,456 SH   SOLE   0 0 72,456
ISHARES TR S&P MC 400VL ETF 464287705   4,443,972 35,960 SH   SOLE   0 0 35,960
ISHARES TR S&P SML 600 GWT 464287887   1,003,026 7,539 SH   SOLE   0 0 7,539
ISHARES TR SP SMCP600VL ETF 464287879   575,107 5,781 SH   SOLE   0 0 5,781
ISHARES TR U S EQUITY FACTR 46434V282   103,570 1,615 SH   SOLE   0 0 1,615
ISHARES TR US INFRASTRUC 46435U713   10,727 218 SH   SOLE   0 0 218
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,491 127 SH   SOLE   0 0 127
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   953 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   15,222 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,831,527 36,139 SH   SOLE   0 0 36,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   962,745 18,907 SH   SOLE   0 0 18,907
JACK IN THE BOX INC COM 466367109   6,984 400 SH   SOLE   0 0 400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,067 300 SH   SOLE   0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,440 166 SH   SOLE   0 0 166
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   806,946 27,645 SH   SOLE   0 0 27,645
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,998,585 32,694 SH   SOLE   0 0 32,694
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   782,563 20,040 SH   SOLE   0 0 20,040
JOHNSON & JOHNSON COM 478160104   1,548,903 10,140 SH   SOLE   0 0 10,140
JOHNSON CTLS INTL PLC SHS G51502105   76,786 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO. COM 46625H100   2,488,878 8,585 SH   SOLE   0 0 8,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,524 229 SH   SOLE   0 0 229
KIMBERLY-CLARK CORP COM 494368103   72,067 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106   9,631 373 SH   SOLE   0 0 373
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   714 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   33,613 134 SH   SOLE   0 0 134
LAM RESEARCH CORP COM NEW 512807306   29,202 300 SH   SOLE   0 0 300
LAUDER ESTEE COS INC CL A 518439104   6,464 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   37,066 79 SH   SOLE   0 0 79
LISTED FDS TR HORIZON KINETICS 53656F623   714,388 16,941 SH   SOLE   0 0 16,941
LOCKHEED MARTIN CORP COM 539830109   51,872 112 SH   SOLE   0 0 112
LOEWS CORP COM 540424108   109,992 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   3,994 18 SH   SOLE   0 0 18
LTC PPTYS INC COM 502175102   6,680 193 SH   SOLE   0 0 193
LUMEN TECHNOLOGIES INC COM 550241103   1,444 330 SH   SOLE   0 0 330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,199 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM 56035L104   7,624 129 SH   SOLE   0 0 129
MARATHON PETE CORP COM 56585A102   5,150 31 SH   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202   10,109 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   318,059 566 SH   SOLE   0 0 566
MCCORMICK & CO INC COM NON VTG 579780206   18,955 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,448,615 4,958 SH   SOLE   0 0 4,958
MCKESSON CORP COM 58155Q103   6,596 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103   2,589,515 29,706 SH   SOLE   0 0 29,706
MERCK & CO INC COM 58933Y105   450,817 5,695 SH   SOLE   0 0 5,695
MERCURY GENL CORP NEW COM 589400100   3,570 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   1,313,063 1,779 SH   SOLE   0 0 1,779
METLIFE INC COM 59156R108   17,050 212 SH   SOLE   0 0 212
MICROCHIP TECHNOLOGY INC. COM 595017104   14,439 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104   12,967,193 26,069 SH   SOLE   0 0 26,069
MID-AMER APT CMNTYS INC COM 59522J103   6,957 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105   48,220 715 SH   SOLE   0 0 715
MOODYS CORP COM 615369105   137,938 275 SH   SOLE   0 0 275
MORGAN STANLEY COM NEW 617446448   6,198 44 SH   SOLE   0 0 44
MOSAIC CO NEW COM 61945C103   18,240 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,661 306 SH   SOLE   0 0 306
MSCI INC COM 55354G100   3,461 6 SH   SOLE   0 0 6
NATIONAL PRESTO INDS INC COM 637215104   14,694 150 SH   SOLE   0 0 150
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   44,205 1,500 SH   SOLE   0 0 1,500
NEWMONT CORP COM 651639106   174,780 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   91,149 1,313 SH   SOLE   0 0 1,313
NIKE INC CL B 654106103   476,892 6,713 SH   SOLE   0 0 6,713
NISOURCE INC COM 65473P105   9,843 244 SH   SOLE   0 0 244
NNN REIT INC COM 637417106   12,048 279 SH   SOLE   0 0 279
NORFOLK SOUTHN CORP COM 655844108   88,566 346 SH   SOLE   0 0 346
NORTHROP GRUMMAN CORP COM 666807102   63,998 128 SH   SOLE   0 0 128
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,056 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   855,967 7,074 SH   SOLE   0 0 7,074
NOVO-NORDISK A S ADR 670100205   115,678 1,676 SH   SOLE   0 0 1,676
NUCOR CORP COM 670346105   1,814 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   15,824 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   4,543 78 SH   SOLE   0 0 78
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21,987 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   1,803,930 11,418 SH   SOLE   0 0 11,418
NXP SEMICONDUCTORS N V COM N6596X109   20,320 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   3,025 72 SH   SOLE   0 0 72
OMEGA HEALTHCARE INVS INC COM 681936100   24,263 662 SH   SOLE   0 0 662
OMNICOM GROUP INC COM 681919106   4,946 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   163 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   17,877 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   1,348,292 6,167 SH   SOLE   0 0 6,167
ORGANON & CO COMMON STOCK 68622V106   1,898 196 SH   SOLE   0 0 196
OTIS WORLDWIDE CORP COM 68902V107   44,956 454 SH   SOLE   0 0 454
OTTER TAIL CORP COM 689648103   132,210 1,715 SH   SOLE   0 0 1,715
PACCAR INC COM 693718108   10,362 109 SH   SOLE   0 0 109
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,896 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   5,237 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103   34,262 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   242 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   317,293 21,252 SH   SOLE   0 0 21,252
PEPSICO INC COM 713448108   511,930 3,877 SH   SOLE   0 0 3,877
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,720 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   194,764 8,035 SH   SOLE   0 0 8,035
PHILIP MORRIS INTL INC COM 718172109   24,406 134 SH   SOLE   0 0 134
PHILLIPS 66 COM 718546104   199,709 1,674 SH   SOLE   0 0 1,674
PIMCO EQUITY SER RAFI ESG US 72201T342   397,686 10,427 SH   SOLE   0 0 10,427
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   356,482 3,546 SH   SOLE   0 0 3,546
PIMCO INCOME STRATEGY FD II COM 72201J104   18,957 2,565 SH   SOLE   0 0 2,565
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,665 343 SH   SOLE   0 0 343
PNC FINL SVCS GROUP INC COM 693475105   146,340 785 SH   SOLE   0 0 785
POLARIS INC COM 731068102   25,610 630 SH   SOLE   0 0 630
PPG INDS INC COM 693506107   71,435 628 SH   SOLE   0 0 628
PRICE T ROWE GROUP INC COM 74144T108   5,018 52 SH   SOLE   0 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   113,744 1,432 SH   SOLE   0 0 1,432
PROCTER AND GAMBLE CO COM 742718109   689,812 4,330 SH   SOLE   0 0 4,330
PROGRESSIVE CORP COM 743315103   30,689 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   21,024 200 SH   SOLE   0 0 200
PROSHARES TR LARGE CAP CRE 74347R248   74,002 1,050 SH   SOLE   0 0 1,050
PRUDENTIAL FINL INC COM 744320102   12,678 118 SH   SOLE   0 0 118
PUBLIC STORAGE OPER CO COM 74460D109   94,188 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,344 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   1,610,915 10,115 SH   SOLE   0 0 10,115
QUEST DIAGNOSTICS INC COM 74834L100   2,695 15 SH   SOLE   0 0 15
RALLIANT CORP COM 750940108   631 13 SH   SOLE   0 0 13
RBB FD INC MOTLEY FOL ETF 74933W601   8,064 125 SH   SOLE   0 0 125
RBB FD INC MOTLEY FOOL CAPI 74933W643   7,629 271 SH   SOLE   0 0 271
REALTY INCOME CORP COM 756109104   71,264 1,237 SH   SOLE   0 0 1,237
REMITLY GLOBAL INC COM 75960P104   93,850 5,000 SH   SOLE   0 0 5,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,412 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   8,983 154 SH   SOLE   0 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,809 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103   5,614 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   21,048 160 SH   SOLE   0 0 160
RTX CORPORATION COM 75513E101   147,189 1,008 SH   SOLE   0 0 1,008
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   32,046 3,487 SH   SOLE   0 0 3,487
SALESFORCE INC COM 79466L302   1,173,113 4,302 SH   SOLE   0 0 4,302
SANOFI SPONSORED ADR 80105N105   112,225 2,323 SH   SOLE   0 0 2,323
SCHLUMBERGER LTD COM STK 806857108   63,342 1,874 SH   SOLE   0 0 1,874
SCHWAB CHARLES CORP COM 808513105   1,355,371 14,855 SH   SOLE   0 0 14,855
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   656 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,210,009 405,048 SH   SOLE   0 0 405,048
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   55,878 2,277 SH   SOLE   0 0 2,277
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,387 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,658 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,407 2,409 SH   SOLE   0 0 2,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,208,175 347,478 SH   SOLE   0 0 347,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   108,633 3,719 SH   SOLE   0 0 3,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,194 2,067 SH   SOLE   0 0 2,067
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,650 500 SH   SOLE   0 0 500
SEALED AIR CORP NEW COM 81211K100   13,563 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,497 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,718 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,056 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR INDL 81369Y704   525,614 3,563 SH   SOLE   0 0 3,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   402,278 1,851 SH   SOLE   0 0 1,851
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,158 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,539 1,651 SH   SOLE   0 0 1,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,007 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,895 509 SH   SOLE   0 0 509
SEMPRA COM 816851109   5,911 78 SH   SOLE   0 0 78
SHELL PLC SPON ADS 780259305   28,164 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106   34,336 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   47,726 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   3,805 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,291 150 SH   SOLE   0 0 150
SOLIDION TECHNOLOGY INC COM NEW 834212201   1,643 417 SH   SOLE   0 0 417
SOLVENTUM CORP COM SHS 83444M101   8,419 111 SH   SOLE   0 0 111
SOUTH BOW CORP COM 83671M105   804 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107   115,890 1,262 SH   SOLE   0 0 1,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,573 142 SH   SOLE   0 0 142
SPDR GOLD TR GOLD SHS 78463V107   331,046 1,086 SH   SOLE   0 0 1,086
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   231,052 4,260 SH   SOLE   0 0 4,260
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,813,548 1,995,889 SH   SOLE   0 0 1,995,889
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,610,156 996,962 SH   SOLE   0 0 996,962
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   47,295 835 SH   SOLE   0 0 835
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,346,686 3,798 SH   SOLE   0 0 3,798
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   528,682 933 SH   SOLE   0 0 933
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   73,419,408 800,386 SH   SOLE   0 0 800,386
SPDR SERIES TRUST COMP SOFTWARE 78464A599   30,941 163 SH   SOLE   0 0 163
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   87,797 3,369 SH   SOLE   0 0 3,369
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   186,402 2,489 SH   SOLE   0 0 2,489
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   44,984,865 827,232 SH   SOLE   0 0 827,232
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,750,735 37,842 SH   SOLE   0 0 37,842
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   14,502,062 340,424 SH   SOLE   0 0 340,424
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   23,297,400 244,412 SH   SOLE   0 0 244,412
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,361,971 102,445 SH   SOLE   0 0 102,445
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   8,986,992 103,453 SH   SOLE   0 0 103,453
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   8,579,564 108,014 SH   SOLE   0 0 108,014
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,455,010 16,394 SH   SOLE   0 0 16,394
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   712,337 8,931 SH   SOLE   0 0 8,931
SPDR SERIES TRUST S&P BIOTECH 78464A870   3,401 41 SH   SOLE   0 0 41
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   2,070 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   92,106 3,060 SH   SOLE   0 0 3,060
SPROTT PHYSICAL GOLD TR UNIT 85207H104   99,296 3,917 SH   SOLE   0 0 3,917
SPS COMM INC COM 78463M107   81,654 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101   18,553 274 SH   SOLE   0 0 274
STARBUCKS CORP COM 855244109   204,549 2,232 SH   SOLE   0 0 2,232
STATE STR CORP COM 857477103   106,979 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   16,002 125 SH   SOLE   0 0 125
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   1,489 44 SH   SOLE   0 0 44
STRYKER CORPORATION COM 863667101   63,301 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107   76,952 1,016 SH   SOLE   0 0 1,016
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   6,699 135 SH   SOLE   0 0 135
TACTILE SYS TECHNOLOGY INC COM 87357P100   629 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,285 363 SH   SOLE   0 0 363
TARGET CORP COM 87612E106   330,213 3,347 SH   SOLE   0 0 3,347
TC ENERGY CORP COM 87807B107   7,612 156 SH   SOLE   0 0 156
TE CONNECTIVITY PLC ORD SHS G87052109   12,755 76 SH   SOLE   0 0 76
TERADYNE INC COM 880770102   8,992 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   498,409 1,569 SH   SOLE   0 0 1,569
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,520 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   201,392 970 SH   SOLE   0 0 970
TG THERAPEUTICS INC COM 88322Q108   17,995 500 SH   SOLE   0 0 500
THE CAMPBELLS COMPANY COM 134429109   7,663 250 SH   SOLE   0 0 250
THE CIGNA GROUP COM 125523100   403,639 1,221 SH   SOLE   0 0 1,221
THERMO FISHER SCIENTIFIC INC COM 883556102   73,389 181 SH   SOLE   0 0 181
THOMSON REUTERS CORP COM 884903808   121,081 602 SH   SOLE   0 0 602
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   18,960 12,000 SH   SOLE   0 0 12,000
TORO CO COM 891092108   34,563 489 SH   SOLE   0 0 489
TOTALENERGIES SE SPONSORED ADS 89151E109   25,293 412 SH   SOLE   0 0 412
TRACTOR SUPPLY CO COM 892356106   4,222 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103   61,238 140 SH   SOLE   0 0 140
TRAVELERS COMPANIES INC COM 89417E109   740,513 2,768 SH   SOLE   0 0 2,768
TRIMBLE INC COM 896239100   7,598 100 SH   SOLE   0 0 100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,974 442 SH   SOLE   0 0 442
TWO HBRS INVT CORP COM 90187B804   20,420 1,896 SH   SOLE   0 0 1,896
UBER TECHNOLOGIES INC COM 90353T100   4,665 50 SH   SOLE   0 0 50
UDR INC COM 902653104   16,741 410 SH   SOLE   0 0 410
UGI CORP NEW COM 902681105   9,688 266 SH   SOLE   0 0 266
UMB FINL CORP COM 902788108   193,600 1,841 SH   SOLE   0 0 1,841
UNILEVER PLC SPON ADR NEW 904767704   21,961 359 SH   SOLE   0 0 359
UNION PAC CORP COM 907818108   61,904 269 SH   SOLE   0 0 269
UNITED PARCEL SERVICE INC CL B 911312106   36,256 359 SH   SOLE   0 0 359
UNITEDHEALTH GROUP INC COM 91324P102   1,411,779 4,525 SH   SOLE   0 0 4,525
UPSTART HLDGS INC COM 91680M107   647 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   324,640 7,174 SH   SOLE   0 0 7,174
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   48,620 2,000 SH   SOLE   0 0 2,000
VALARIS LTD W EXP 04/29/202 G9460G119   16 4 SH   SOLE   0 0 4
VANECK ETF TRUST CMCI COMMODITY S 92189Y501   6,487 260 SH   SOLE   0 0 260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   775,590 14,898 SH   SOLE   0 0 14,898
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   40,554 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   712,292 6,477 SH   SOLE   0 0 6,477
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   761,987 21,978 SH   SOLE   0 0 21,978
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,728,640 391,605 SH   SOLE   0 0 391,605
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,223 51 SH   SOLE   0 0 51
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,173 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,757 1,369 SH   SOLE   0 0 1,369
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,434,113 69,362 SH   SOLE   0 0 69,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,913 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS GROWTH ETF 922908736   40,004,052 91,250 SH   SOLE   0 0 91,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,963,649 62,964 SH   SOLE   0 0 62,964
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,092,650 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,165,526 25,329 SH   SOLE   0 0 25,329
VANGUARD INDEX FDS MID CAP ETF 922908629   14,532,965 51,935 SH   SOLE   0 0 51,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   409 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   656,185 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,783 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,397,913 31,217 SH   SOLE   0 0 31,217
VANGUARD INDEX FDS SML CP GRW ETF 922908595   103,853 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,499,830 11,515 SH   SOLE   0 0 11,515
VANGUARD INDEX FDS VALUE ETF 922908744   306,114 1,732 SH   SOLE   0 0 1,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,787,088 56,339 SH   SOLE   0 0 56,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,629,699 316,007 SH   SOLE   0 0 316,007
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   219,680 4,370 SH   SOLE   0 0 4,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,110,839 104,239 SH   SOLE   0 0 104,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   133,999 1,616 SH   SOLE   0 0 1,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,407,839 55,445 SH   SOLE   0 0 55,445
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   69,342 635 SH   SOLE   0 0 635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,350,527 99,431 SH   SOLE   0 0 99,431
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,345 555 SH   SOLE   0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,444,933 481,406 SH   SOLE   0 0 481,406
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   30,800 229 SH   SOLE   0 0 229
VANGUARD WELLINGTON FD US QUALITY 921935706   30,738 214 SH   SOLE   0 0 214
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   339,036 5,188 SH   SOLE   0 0 5,188
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,494,663 105,356 SH   SOLE   0 0 105,356
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,659 16 SH   SOLE   0 0 16
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,884 27 SH   SOLE   0 0 27
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,647 53 SH   SOLE   0 0 53
VANGUARD WORLD FD ENERGY ETF 92204A306   10,903 92 SH   SOLE   0 0 92
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,200,943 18,335 SH   SOLE   0 0 18,335
VANGUARD WORLD FD ESG US STK ETF 921910733   724,173 6,605 SH   SOLE   0 0 6,605
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,110 32 SH   SOLE   0 0 32
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,610 11 SH   SOLE   0 0 11
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,941 10 SH   SOLE   0 0 10
VANGUARD WORLD FD INF TECH ETF 92204A702   3,060,590 4,614 SH   SOLE   0 0 4,614
VANGUARD WORLD FD MATERIALS ETF 92204A801   415 2 SH   SOLE   0 0 2
VAXART INC COM NEW 92243A200   3 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   36,185 573 SH   SOLE   0 0 573
VERISK ANALYTICS INC COM 92345Y106   6,230 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   142,111 3,284 SH   SOLE   0 0 3,284
VIATRIS INC COM 92556V106   438 49 SH   SOLE   0 0 49
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,168 333 SH   SOLE   0 0 333
VIRTUS INVT PARTNERS INC COM 92828Q109   907 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   374 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   666,074 1,876 SH   SOLE   0 0 1,876
VISTRA CORP COM 92840M102   96,905 500 SH   SOLE   0 0 500
VONTIER CORPORATION COM 928881101   591 16 SH   SOLE   0 0 16
WABTEC COM 929740108   2,513 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,480 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   205,143 2,098 SH   SOLE   0 0 2,098
WARNER BROS DISCOVERY INC COM SER A 934423104   1,914 167 SH   SOLE   0 0 167
WASTE MGMT INC DEL COM 94106L109   22,882 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   136,815 1,313 SH   SOLE   0 0 1,313
WELLS FARGO CO NEW COM 949746101   722,129 9,013 SH   SOLE   0 0 9,013
WELLTOWER INC COM 95040Q104   46,183 300 SH   SOLE   0 0 300
WEST BANCORPORATION INC CAP STK 95123P106   1,963 100 SH   SOLE   0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,751 8 SH   SOLE   0 0 8
WHIRLPOOL CORP COM 963320106   6,086 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   70,348 1,120 SH   SOLE   0 0 1,120
WILLIS TOWERS WATSON PLC LTD SHS G96629103   114,938 375 SH   SOLE   0 0 375
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   24,560 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   720,202 15,902 SH   SOLE   0 0 15,902
WISDOMTREE TR INTL LRGCAP DV 97717W794   286,279 4,806 SH   SOLE   0 0 4,806
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   40,996 910 SH   SOLE   0 0 910
WISDOMTREE TR US AI ENHANCED 97717W406   33,354 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,854 193 SH   SOLE   0 0 193
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,956,078 58,980 SH   SOLE   0 0 58,980
WISDOMTREE TR US QUALITY GROW 97717Y477   27,589 525 SH   SOLE   0 0 525
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,728,189 54,414 SH   SOLE   0 0 54,414
WISDOMTREE TR WISDOMTREE US VA 97717W547   24,887 288 SH   SOLE   0 0 288
WK KELLOGG CO COM SHS 92942W107   2,057 129 SH   SOLE   0 0 129
WORKDAY INC CL A 98138H101   8,400 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J404   4 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,892,411 89,933 SH   SOLE   0 0 89,933
XCEL ENERGY INC COM 98389B100   261,874 3,845 SH   SOLE   0 0 3,845
YUM BRANDS INC COM 988498101   38,565 260 SH   SOLE   0 0 260
YUM CHINA HLDGS INC COM 98850P109   27,765 621 SH   SOLE   0 0 621
ZENTEK LTD COM 98942X102   5,450 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   39,677 435 SH   SOLE   0 0 435
ZIMVIE INC COM 98888T107   141 15 SH   SOLE   0 0 15