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   69,486 456 SH   SOLE   0 0 456
ABBOTT LABS COM 002824100   213,274 1,568 SH   SOLE   0 0 1,568
ABBVIE INC COM 00287Y109   127,521 687 SH   SOLE   0 0 687
ADOBE INC COM 00724F101   3,869 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   77,336 545 SH   SOLE   0 0 545
AFFIRM HLDGS INC COM CL A 00827B106   691 10 SH   SOLE   0 0 10
AGNICO EAGLE MINES LTD COM 008474108   5,947 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   10,284 36 SH   SOLE   0 0 36
ALAMOS GOLD INC NEW COM CL A 011532108   6,640 250 SH   SOLE   0 0 250
ALCON AG ORD SHS H01301128   1,766 20 SH   SOLE   0 0 20
ALLBIRDS INC CL A NEW 01675A208   11 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   407,421 6,359 SH   SOLE   0 0 6,359
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,249 300 SH   SOLE   0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,882 283 SH   SOLE   0 0 283
ALPHABET INC CAP STK CL C 02079K107   77,163 435 SH   SOLE   0 0 435
ALPHABET INC CAP STK CL A 02079K305   219,208 1,244 SH   SOLE   0 0 1,244
ALTRIA GROUP INC COM 02209S103   106,316 1,813 SH   SOLE   0 0 1,813
AMAZON COM INC COM 023135106   828,197 3,775 SH   SOLE   0 0 3,775
AMC ENTMT HLDGS INC CL A NEW 00165C302   257 83 SH   SOLE   0 0 83
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,739 63 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC COM 025537101   10,376 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   85,552 268 SH   SOLE   0 0 268
AMERICAN INTL GROUP INC COM NEW 026874784   6,018 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100   88,947 319 SH   SOLE   0 0 319
ANALOG DEVICES INC COM 032654105   3,808 16 SH   SOLE   0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   29,292 3,177 SH   SOLE   0 0 3,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,230 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   1,969,416 9,599 SH   SOLE   0 0 9,599
APPLIED MATLS INC COM 038222105   2,392 13 SH   SOLE   0 0 13
ARCHER AVIATION INC COM CL A 03945R102   5,696 525 SH   SOLE   0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102   6,703 127 SH   SOLE   0 0 127
ARES CAPITAL CORP COM 04010L103   10,058 458 SH   SOLE   0 0 458
ARK ETF TR FINTECH INNOVA 00214Q708   703 14 SH   SOLE   0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,174 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,603 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   100,504 3,473 SH   SOLE   0 0 3,473
AUTODESK INC COM 052769106   3,405 11 SH   SOLE   0 0 11
AUTOZONE INC COM 053332102   22,273 6 SH   SOLE   0 0 6
B2GOLD CORP COM 11777Q209   3,783 1,048 SH   SOLE   0 0 1,048
BALLARD PWR SYS INC NEW COM 058586108   13 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   9,001 190 SH   SOLE   0 0 190
BANK NEW YORK MELLON CORP COM 064058100   3,280 36 SH   SOLE   0 0 36
BANK NOVA SCOTIA HALIFAX COM 064149107   2,819 51 SH   SOLE   0 0 51
BARRICK MNG CORP COM SHS 06849F108   24,672 1,185 SH   SOLE   0 0 1,185
BCE INC COM NEW 05534B760   6,651 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,588,784 11,505 SH   SOLE   0 0 11,505
BEST BUY INC COM 086516101   24,033 358 SH   SOLE   0 0 358
BHP GROUP LTD SPONSORED ADS 088606108   48,390 1,006 SH   SOLE   0 0 1,006
BIGBEAR AI HLDGS INC COM 08975B109   1,698 250 SH   SOLE   0 0 250
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   59,669 1,227 SH   SOLE   0 0 1,227
BLACKROCK INC COM 09290D101   5,246 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   408 6 SH   SOLE   0 0 6
BOEING CO COM 097023105   152,985 730 SH   SOLE   0 0 730
BOOKING HOLDINGS INC COM 09857L108   17,368 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   4,490 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   31,755 686 SH   SOLE   0 0 686
BROADCOM INC COM 11135F101   63,402 230 SH   SOLE   0 0 230
BUNGE GLOBAL SA COM SHS H11356104   7,546 94 SH   SOLE   0 0 94
BWX TECHNOLOGIES INC COM 05605H100   19,863 138 SH   SOLE   0 0 138
CABOT CORP COM 127055101   13,875 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   5,239 17 SH   SOLE   0 0 17
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,256 142 SH   SOLE   0 0 142
CARNIVAL CORP UNIT 99/99/9999 143658300   7,621 271 SH   SOLE   0 0 271
CASEYS GEN STORES INC COM 147528103   26,534 52 SH   SOLE   0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101   2,170 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   988,553 2,546 SH   SOLE   0 0 2,546
CENCORA INC COM 03073E105   50,845 170 SH   SOLE   0 0 170
CENTERPOINT ENERGY INC COM 15189T107   16,478 448 SH   SOLE   0 0 448
CENTRUS ENERGY CORP CL A 15643U104   366 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   108,770 1,182 SH   SOLE   0 0 1,182
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   914 1,300 SH   SOLE   0 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,709 71 SH   SOLE   0 0 71
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   30,570 545 SH   SOLE   0 0 545
CHEVRON CORP NEW COM 166764100   282,533 1,973 SH   SOLE   0 0 1,973
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,144 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102   51,740 746 SH   SOLE   0 0 746
CITIGROUP INC COM NEW 172967424   68,096 800 SH   SOLE   0 0 800
CLOROX CO DEL COM 189054109   8,405 70 SH   SOLE   0 0 70
CLOUDFLARE INC CL A COM 18915M107   19,583 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   34,512 488 SH   SOLE   0 0 488
COHEN & STEERS LTD DURATION COM 19248C105   36,441 1,737 SH   SOLE   0 0 1,737
COLGATE PALMOLIVE CO COM 194162103   27,270 300 SH   SOLE   0 0 300
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,669 425 SH   SOLE   0 0 425
CONAGRA BRANDS INC COM 205887102   181,532 8,868 SH   SOLE   0 0 8,868
CONOCOPHILLIPS COM 20825C104   70,325 784 SH   SOLE   0 0 784
CONSOLIDATED EDISON INC COM 209115104   58,124 579 SH   SOLE   0 0 579
CORE NATURAL RESOURCES INC COM SHS 218937100   1,405 20 SH   SOLE   0 0 20
CORNING INC COM 219350105   15,958 303 SH   SOLE   0 0 303
CORTEVA INC COM 22052L104   12,167 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105   494,226 499 SH   SOLE   0 0 499
COTERRA ENERGY INC COM 127097103   5,076 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   66,210 130 SH   SOLE   0 0 130
CROWN CASTLE INC COM 22822V101   42,723 416 SH   SOLE   0 0 416
CUMMINS INC COM 231021106   17,030 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100   27,592 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EURP 233051853   1,318 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   544,451 1,071 SH   SOLE   0 0 1,071
DELTA AIR LINES INC DEL COM NEW 247361702   14,911 303 SH   SOLE   0 0 303
DELUXE CORP COM 248019101   5,826 366 SH   SOLE   0 0 366
DENISON MINES CORP COM 248356107   1,898 1,043 SH   SOLE   0 0 1,043
DEVON ENERGY CORP NEW COM 25179M103   3,317 104 SH   SOLE   0 0 104
DIAMONDBACK ENERGY INC COM 25278X109   1,924 14 SH   SOLE   0 0 14
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,327 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,718,464 281,124 SH   SOLE   0 0 281,124
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,545,004 156,995 SH   SOLE   0 0 156,995
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   43,225,396 644,963 SH   SOLE   0 0 644,963
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,674,467 136,155 SH   SOLE   0 0 136,155
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   8,689,242 162,842 SH   SOLE   0 0 162,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   752,930 13,953 SH   SOLE   0 0 13,953
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   28,825 430 SH   SOLE   0 0 430
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   18,929 610 SH   SOLE   0 0 610
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,253,112 23,901 SH   SOLE   0 0 23,901
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   156,123 4,102 SH   SOLE   0 0 4,102
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   330,061 8,375 SH   SOLE   0 0 8,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,316,262 36,726 SH   SOLE   0 0 36,726
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,327,679 33,826 SH   SOLE   0 0 33,826
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   124,809 4,205 SH   SOLE   0 0 4,205
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   553,996 18,566 SH   SOLE   0 0 18,566
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   513,219 16,508 SH   SOLE   0 0 16,508
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,867 44 SH   SOLE   0 0 44
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,668 532 SH   SOLE   0 0 532
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,598,817 75,876 SH   SOLE   0 0 75,876
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   379,144 7,897 SH   SOLE   0 0 7,897
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   19,080,171 451,495 SH   SOLE   0 0 451,495
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   194,153 6,611 SH   SOLE   0 0 6,611
DISNEY WALT CO COM 254687106   55,482 447 SH   SOLE   0 0 447
DNP SELECT INCOME FD INC COM 23325P104   119,198 12,176 SH   SOLE   0 0 12,176
DOVER CORP COM 260003108   18,323 100 SH   SOLE   0 0 100
DOW INC COM 260557103   8,634 326 SH   SOLE   0 0 326
DRAFTKINGS INC NEW COM CL A 26142V105   429 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   29,500 250 SH   SOLE   0 0 250
DUN & BRADSTREET HLDGS INC COM 26484T106   220 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   25,397 370 SH   SOLE   0 0 370
DXC TECHNOLOGY CO COM 23355L106   260 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103   35,699 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107   20,051 832 SH   SOLE   0 0 832
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   38,614 2,784 SH   SOLE   0 0 2,784
EATON VANCE TAX-MANAGED GLOB COM 27829C105   23,762 2,747 SH   SOLE   0 0 2,747
EATON VANCE TAX-MANAGED GLOB COM 27829F108   23,170 2,648 SH   SOLE   0 0 2,648
EBAY INC. COM 278642103   4,095 55 SH   SOLE   0 0 55
ECOLAB INC COM 278865100   446,675 1,658 SH   SOLE   0 0 1,658
ELEVANCE HEALTH INC COM 036752103   19,703 51 SH   SOLE   0 0 51
ELI LILLY & CO COM 532457108   2,200,127 2,822 SH   SOLE   0 0 2,822
EMERSON ELEC CO COM 291011104   5,200 39 SH   SOLE   0 0 39
ENBRIDGE INC COM 29250N105   22,026 486 SH   SOLE   0 0 486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,069 1,383 SH   SOLE   0 0 1,383
ENTERGY CORP NEW COM 29364G103   17,123 206 SH   SOLE   0 0 206
ENTERPRISE PRODS PARTNERS L COM 293792107   150,722 4,860 SH   SOLE   0 0 4,860
EOG RES INC COM 26875P101   13,636 114 SH   SOLE   0 0 114
EQUIFAX INC COM 294429105   6,556 25 SH   SOLE   0 0 25
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,776 181 SH   SOLE   0 0 181
ETF SER SOLUTIONS DISTILLATE US 26922A321   37,195 672 SH   SOLE   0 0 672
EXACT SCIENCES CORP COM 30063P105   2,019 38 SH   SOLE   0 0 38
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   18,558 328 SH   SOLE   0 0 328
EXELON CORP COM 30161N101   10,594 244 SH   SOLE   0 0 244
EXPEDIA GROUP INC COM NEW 30212P303   1,181 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   114,488 1,062 SH   SOLE   0 0 1,062
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   42 25 SH   SOLE   0 0 25
FARMLAND PARTNERS INC COM 31154R109   11,510 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104   278,328 6,627 SH   SOLE   0 0 6,627
FEDERATED HERMES INC CL B 314211103   19,279 435 SH   SOLE   0 0 435
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   60 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   450,120 25,288 SH   SOLE   0 0 25,288
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   16,680 838 SH   SOLE   0 0 838
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,581 961 SH   SOLE   0 0 961
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   12,200 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   5,284 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,218 1,221 SH   SOLE   0 0 1,221
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,422 123 SH   SOLE   0 0 123
FISERV INC COM 337738108   1,379 8 SH   SOLE   0 0 8
FONAR CORP COM NEW 344437405   5,281 353 SH   SOLE   0 0 353
FORD MTR CO COM 345370860   2,805 259 SH   SOLE   0 0 259
FORTINET INC COM 34959E109   3,277 31 SH   SOLE   0 0 31
FORWARD AIR CORP COM 34986A104   346 14 SH   SOLE   0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109   6,028 224 SH   SOLE   0 0 224
FREEPORT-MCMORAN INC CL B 35671D857   15,329 354 SH   SOLE   0 0 354
GABELLI DIVID & INCOME TR COM 36242H104   28,845 1,109 SH   SOLE   0 0 1,109
GABELLI EQUITY TR INC COM 362397101   15,948 2,740 SH   SOLE   0 0 2,740
GE AEROSPACE COM NEW 369604301   166,932 649 SH   SOLE   0 0 649
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,348 180 SH   SOLE   0 0 180
GE VERNOVA INC COM 36828A101   177,343 335 SH   SOLE   0 0 335
GENERAL DYNAMICS CORP COM 369550108   28,583 98 SH   SOLE   0 0 98
GENERAL MLS INC COM 370334104   38,339 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100   3,220 65 SH   SOLE   0 0 65
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,068 54 SH   SOLE   0 0 54
GILEAD SCIENCES INC COM 375558103   11,087 100 SH   SOLE   0 0 100
GLADSTONE CAPITAL CORP COM NEW 376535878   13,485 500 SH   SOLE   0 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109   17,295 328 SH   SOLE   0 0 328
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,998 380 SH   SOLE   0 0 380
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,705 314 SH   SOLE   0 0 314
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   18,150 415 SH   SOLE   0 0 415
GLOBAL X FDS US PFD ETF 37954Y657   48,000 2,549 SH   SOLE   0 0 2,549
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,451 240 SH   SOLE   0 0 240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,477 38 SH   SOLE   0 0 38
GLOBAL X FDS GBL X HYDROGEN 37960A420   7,157 307 SH   SOLE   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   91,694 130 SH   SOLE   0 0 130
GSK PLC SPONSORED ADR 37733W204   5,606 146 SH   SOLE   0 0 146
HALLIBURTON CO COM 406216101   25,723 1,262 SH   SOLE   0 0 1,262
HARTFORD INSURANCE GROUP INC COM 416515104   256 2 SH   SOLE   0 0 2
HASBRO INC COM 418056107   5,832 79 SH   SOLE   0 0 79
HAWKINS INC COM 420261109   39,504 278 SH   SOLE   0 0 278
HERSHEY CO COM 427866108   5,644 34 SH   SOLE   0 0 34
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   198 29 SH   SOLE   0 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,090 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   124,658 340 SH   SOLE   0 0 340
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,964 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM 438516106   5,530 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100   771,466 25,503 SH   SOLE   0 0 25,503
HP INC COM 40434L105   15,581 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM 446413106   11,590 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   25,321 1,130 SH   SOLE   0 0 1,130
INTERNATIONAL BUSINESS MACHS COM 459200101   60,671 206 SH   SOLE   0 0 206
INTUITIVE SURGICAL INC COM NEW 46120E602   77,708 143 SH   SOLE   0 0 143
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   53,902 2,061 SH   SOLE   0 0 2,061
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   63,093 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,230 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   26,047 1,333 SH   SOLE   0 0 1,333
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,638 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   127,634 562 SH   SOLE   0 0 562
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,129 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24,013 982 SH   SOLE   0 0 982
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,247 464 SH   SOLE   0 0 464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   132,576 729 SH   SOLE   0 0 729
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,234 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,531 369 SH   SOLE   0 0 369
INVESCO QQQ TR UNIT SER 1 46090E103   271,121 491 SH   SOLE   0 0 491
IQVIA HLDGS INC COM 46266C105   12,292 78 SH   SOLE   0 0 78
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   118,013 1,928 SH   SOLE   0 0 1,928
ISHARES INC MSCI GBL MIN VOL 464286525   17,048 144 SH   SOLE   0 0 144
ISHARES INC MSCI EMERG MRKT 464286533   10,509 167 SH   SOLE   0 0 167
ISHARES INC MSCI EMRG CHN 46434G764   2,534 40 SH   SOLE   0 0 40
ISHARES INC MSCI GBL ETF NEW 46434G848   592,938 15,770 SH   SOLE   0 0 15,770
ISHARES SILVER TR ISHARES 46428Q109   40,652 1,239 SH   SOLE   0 0 1,239
ISHARES TR CORE S&P TTL STK 464287150   23,006 170 SH   SOLE   0 0 170
ISHARES TR SELECT DIVID ETF 464287168   10,864 82 SH   SOLE   0 0 82
ISHARES TR TIPS BD ETF 464287176   15,328 139 SH   SOLE   0 0 139
ISHARES TR US TRSPRTION 464287192   59,038 861 SH   SOLE   0 0 861
ISHARES TR CORE S&P500 ETF 464287200   276,085 445 SH   SOLE   0 0 445
ISHARES TR CORE US AGGBD ET 464287226   23,041 232 SH   SOLE   0 0 232
ISHARES TR MSCI EMG MKT ETF 464287234   285,364 5,916 SH   SOLE   0 0 5,916
ISHARES TR GLOB HLTHCRE ETF 464287325   29,959 348 SH   SOLE   0 0 348
ISHARES TR MSCI EAFE ETF 464287465   324,116 3,626 SH   SOLE   0 0 3,626
ISHARES TR CORE S&P MCP ETF 464287507   40,271 649 SH   SOLE   0 0 649
ISHARES TR EXPND TEC SC ETF 464287549   167,108 1,488 SH   SOLE   0 0 1,488
ISHARES TR ISHARES BIOTECH 464287556   53,758 425 SH   SOLE   0 0 425
ISHARES TR RUSSELL 2000 ETF 464287655   144,903 672 SH   SOLE   0 0 672
ISHARES TR CORE S&P US VLU 464287663   122,546 1,295 SH   SOLE   0 0 1,295
ISHARES TR CORE S&P US GWT 464287671   39,586 263 SH   SOLE   0 0 263
ISHARES TR U.S. ENERGY ETF 464287796   9,033 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804   345,406 3,160 SH   SOLE   0 0 3,160
ISHARES TR SHRT NAT MUN ETF 464288158   5,104 48 SH   SOLE   0 0 48
ISHARES TR GL CLEAN ENE ETF 464288224   7,539 575 SH   SOLE   0 0 575
ISHARES TR NATIONAL MUN ETF 464288414   3,448 33 SH   SOLE   0 0 33
ISHARES TR INTL SEL DIV ETF 464288448   1,553 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588   22,867 244 SH   SOLE   0 0 244
ISHARES TR USD INV GRDE ETF 464288620   3,138 61 SH   SOLE   0 0 61
ISHARES TR ISHS 5-10YR INVT 464288638   29,515 554 SH   SOLE   0 0 554
ISHARES TR PFD AND INCM SEC 464288687   92,603 3,018 SH   SOLE   0 0 3,018
ISHARES TR US AER DEF ETF 464288760   573,311 3,039 SH   SOLE   0 0 3,039
ISHARES TR EAFE VALUE ETF 464288877   9,522 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663   47,337 404 SH   SOLE   0 0 404
ISHARES TR MSCI EAFE MIN VL 46429B689   6,959 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   6,208 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA QLT FCT 46432F339   90,619 496 SH   SOLE   0 0 496
ISHARES TR MSCI INTL QUALTY 46434V456   82,985 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE TOTAL USD 46434V613   2,635 57 SH   SOLE   0 0 57
ISHARES TR FUTURE AI & TECH 46435U556   2,460 60 SH   SOLE   0 0 60
ISHARES TR COPPER & METALS 46436E189   14,154 473 SH   SOLE   0 0 473
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   490 9 SH   SOLE   0 0 9
JBT MAREL CORPORATION COM 477839104   2,407 20 SH   SOLE   0 0 20
JD.COM INC SPON ADS CL A 47215P106   3,949 121 SH   SOLE   0 0 121
JOBY AVIATION INC COMMON STOCK G65163100   4,083 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   140,575 920 SH   SOLE   0 0 920
JPMORGAN CHASE & CO. COM 46625H100   230,271 794 SH   SOLE   0 0 794
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,526 1,142 SH   SOLE   0 0 1,142
KIMBERLY-CLARK CORP COM 494368103   4,641 36 SH   SOLE   0 0 36
KINDER MORGAN INC DEL COM 49456B101   41,378 1,407 SH   SOLE   0 0 1,407
KKR & CO INC COM 48251W104   133,565 1,004 SH   SOLE   0 0 1,004
KRAFT HEINZ CO COM 500754106   4,286 166 SH   SOLE   0 0 166
LAMAR ADVERTISING CO NEW CL A 512816109   4,612 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,089 21 SH   SOLE   0 0 21
LINDE PLC SHS G54950103   46,918 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   144,501 312 SH   SOLE   0 0 312
LOWES COS INC COM 548661107   11,649 53 SH   SOLE   0 0 53
LUCID GROUP INC COM 549498103   65 31 SH   SOLE   0 0 31
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   46 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,654 115 SH   SOLE   0 0 115
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   400 10 SH   SOLE   0 0 10
MARA HOLDINGS INC COM 565788106   8,028 512 SH   SOLE   0 0 512
MARATHON PETE CORP COM 56585A102   27,897 168 SH   SOLE   0 0 168
MARVELL TECHNOLOGY INC COM 573874104   36,917 477 SH   SOLE   0 0 477
MASTERCARD INCORPORATED CL A 57636Q104   19,218 34 SH   SOLE   0 0 34
MATTEL INC COM 577081102   907 46 SH   SOLE   0 0 46
MAYVILLE ENGR CO INC COM 578605107   479 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   67,432 231 SH   SOLE   0 0 231
MCKESSON CORP COM 58155Q103   30,091 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   297,337 3,411 SH   SOLE   0 0 3,411
MERCK & CO INC COM 58933Y105   107,737 1,361 SH   SOLE   0 0 1,361
META PLATFORMS INC CL A 30303M102   408,114 553 SH   SOLE   0 0 553
MFS CHARTER INCOME TR SH BEN INT 552727109   17,973 2,826 SH   SOLE   0 0 2,826
MICRON TECHNOLOGY INC COM 595112103   85,695 695 SH   SOLE   0 0 695
MICROSOFT CORP COM 594918104   964,131 1,938 SH   SOLE   0 0 1,938
MICROSTRATEGY INC CL A NEW 594972408   40,423 100 SH   SOLE   0 0 100
MIDDLESEX WTR CO COM 596680108   1,040 19 SH   SOLE   0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   2,958 62 SH   SOLE   0 0 62
MONDELEZ INTL INC CL A 609207105   43,836 650 SH   SOLE   0 0 650
NCR ATLEOS CORPORATION COM SHS 63001N106   285 10 SH   SOLE   0 0 10
NCR VOYIX CORPORATION COM 62886E108   235 20 SH   SOLE   0 0 20
NEBIUS GROUP N.V. SHS CLASS A N97284108   18,480 334 SH   SOLE   0 0 334
NETFLIX INC COM 64110L106   93,739 70 SH   SOLE   0 0 70
NEUEHEALTH INC COM NEW 10920V404   28 4 SH   SOLE   0 0 4
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   2 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   1,989 34 SH   SOLE   0 0 34
NEWSMAX INC COM SHS CLASS B 65250K105   545 36 SH   SOLE   0 0 36
NICE LTD SPONSORED ADR 653656108   13,513 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   676 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   6,860 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   76,791 300 SH   SOLE   0 0 300
NORTHERN OIL & GAS INC COM 665531307   2,052 72 SH   SOLE   0 0 72
NORTHROP GRUMMAN CORP COM 666807102   11,500 23 SH   SOLE   0 0 23
NOVARTIS AG SPONSORED ADR 66987V109   44,169 365 SH   SOLE   0 0 365
NUVEEN MINN QUALITY MUN INM SHS 670734102   199,381 17,474 SH   SOLE   0 0 17,474
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,273 237 SH   SOLE   0 0 237
NVIDIA CORPORATION COM 67066G104   1,606,326 10,167 SH   SOLE   0 0 10,167
OCCIDENTAL PETE CORP COM 674599105   3,025 72 SH   SOLE   0 0 72
OKLO INC COM CL A 02156V109   27,995 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106   9,640 134 SH   SOLE   0 0 134
ON SEMICONDUCTOR CORP COM 682189105   786 15 SH   SOLE   0 0 15
ONEMAIN HLDGS INC COM 68268W103   11,400 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   29,958 367 SH   SOLE   0 0 367
OPENDOOR TECHNOLOGIES INC COM 683712103   16 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105   376,268 1,721 SH   SOLE   0 0 1,721
ORGANON & CO COMMON STOCK 68622V106   257 27 SH   SOLE   0 0 27
ORION GROUP HLDGS INC COM 68628V308   1,814 200 SH   SOLE   0 0 200
OTTER TAIL CORP COM 689648103   23,127 300 SH   SOLE   0 0 300
OVINTIV INC COM 69047Q102   8,417 221 SH   SOLE   0 0 221
PACCAR INC COM 693718108   14,259 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   2,314 42 SH   SOLE   0 0 42
PACKAGING CORP AMER COM 695156109   12,626 67 SH   SOLE   0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,675 159 SH   SOLE   0 0 159
PALO ALTO NETWORKS INC COM 697435105   27,626 135 SH   SOLE   0 0 135
PBF ENERGY INC CL A 69318G106   906 42 SH   SOLE   0 0 42
PELOTON INTERACTIVE INC CL A COM 70614W100   153 22 SH   SOLE   0 0 22
PEMBINA PIPELINE CORP COM 706327103   3,751 100 SH   SOLE   0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   5,165 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104   2,985 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   28,860 219 SH   SOLE   0 0 219
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   667 194 SH   SOLE   0 0 194
PFIZER INC COM 717081103   49,712 2,051 SH   SOLE   0 0 2,051
PHILIP MORRIS INTL INC COM 718172109   26,365 145 SH   SOLE   0 0 145
PHOTRONICS INC COM 719405102   1,883 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775   245,623 2,665 SH   SOLE   0 0 2,665
PIMCO ETF TR INV GRD CRP BD 72201R817   178,482 1,834 SH   SOLE   0 0 1,834
PIPER SANDLER COMPANIES COM 724078100   1,960 7 SH   SOLE   0 0 7
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,179 215 SH   SOLE   0 0 215
PNC FINL SVCS GROUP INC COM 693475105   799 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102   4,715 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106   1,782 53 SH   SOLE   0 0 53
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,485 132 SH   SOLE   0 0 132
PROCTER AND GAMBLE CO COM 742718109   205,743 1,291 SH   SOLE   0 0 1,291
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,281 261 SH   SOLE   0 0 261
PROSHARES TR S&P 500 DV ARIST 74348A467   125,813 1,249 SH   SOLE   0 0 1,249
QUALCOMM INC COM 747525103   51,490 323 SH   SOLE   0 0 323
QUANTUMSCAPE CORP COM CL A 74767V109   1,438 214 SH   SOLE   0 0 214
REALTY INCOME CORP COM 756109104   10,197 177 SH   SOLE   0 0 177
RECURSION PHARMACEUTICALS IN CL A 75629V104   708 140 SH   SOLE   0 0 140
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   4 2 SH   SOLE   0 0 2
REVVITY INC COM 714046109   35,413 366 SH   SOLE   0 0 366
RIO TINTO PLC SPONSORED ADR 767204100   9,858 169 SH   SOLE   0 0 169
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   550 40 SH   SOLE   0 0 40
ROCKWELL MED INC COM NEW 774374300   305 360 SH   SOLE   0 0 360
ROYCE SMALL CAP TRUST INC COM 780910105   27,602 1,834 SH   SOLE   0 0 1,834
RTX CORPORATION COM 75513E101   39,717 272 SH   SOLE   0 0 272
RYDER SYS INC COM 783549108   9,699 61 SH   SOLE   0 0 61
SALESFORCE INC COM 79466L302   47,033 172 SH   SOLE   0 0 172
SANOFI SPONSORED ADR 80105N105   4,638 96 SH   SOLE   0 0 96
SAP SE SPON ADR 803054204   31,018 102 SH   SOLE   0 0 102
SCHLUMBERGER LTD COM STK 806857108   13,520 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   18,248 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,449 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,581,254 64,699 SH   SOLE   0 0 64,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   661,937 22,661 SH   SOLE   0 0 22,661
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,695 2,085 SH   SOLE   0 0 2,085
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53,892 1,921 SH   SOLE   0 0 1,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   294,567 11,643 SH   SOLE   0 0 11,643
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   234,454 7,779 SH   SOLE   0 0 7,779
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,698 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,710,431 140,016 SH   SOLE   0 0 140,016
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   499,076 22,583 SH   SOLE   0 0 22,583
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   679,388 29,234 SH   SOLE   0 0 29,234
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   789,157 31,528 SH   SOLE   0 0 31,528
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   123,312 5,058 SH   SOLE   0 0 5,058
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,041 222 SH   SOLE   0 0 222
SEALSQ CORP ORD SHS G79483106   161 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,755 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,247 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,579 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,340 904 SH   SOLE   0 0 904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   763,604 3,015 SH   SOLE   0 0 3,015
SERVICENOW INC COM 81762P102   105,892 103 SH   SOLE   0 0 103
SHELL PLC SPON ADS 780259305   50,776 721 SH   SOLE   0 0 721
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,845 42 SH   SOLE   0 0 42
SILA REALTY TRUST INC COMMON STOCK 146280508   4,981 210 SH   SOLE   0 0 210
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,530 110 SH   SOLE   0 0 110
SM ENERGY CO COM 78454L100   759 31 SH   SOLE   0 0 31
SMITH & WESSON BRANDS INC COM 831754106   1,823 210 SH   SOLE   0 0 210
SMUCKER J M CO COM NEW 832696405   17,470 178 SH   SOLE   0 0 178
SNAP INC CL A 83304A106   1,304 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A 833445109   6,713 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   4,753 261 SH   SOLE   0 0 261
SOLVENTUM CORP COM SHS 83444M101   7,281 96 SH   SOLE   0 0 96
SOUNDHOUND AI INC CLASS A COM 836100107   976 91 SH   SOLE   0 0 91
SOUTHERN CO COM 842587107   274,617 2,990 SH   SOLE   0 0 2,990
SOUTHWEST AIRLS CO COM 844741108   344 11 SH   SOLE   0 0 11
SPARTANNASH CO COM 847215100   13,934 526 SH   SOLE   0 0 526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   81,663 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   228,318 749 SH   SOLE   0 0 749
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,274 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,056,653 1,710 SH   SOLE   0 0 1,710
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   106,480 188 SH   SOLE   0 0 188
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,674 30 SH   SOLE   0 0 30
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   15,630 492 SH   SOLE   0 0 492
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   25,657 269 SH   SOLE   0 0 269
SPDR SERIES TRUST DJ REIT ETF 78464A607   60,044 623 SH   SOLE   0 0 623
SPDR SERIES TRUST S&P REGL BKG 78464A698   31,838 536 SH   SOLE   0 0 536
SPDR SERIES TRUST S&P METALS MNG 78464A755   763,622 11,360 SH   SOLE   0 0 11,360
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   5,138 94 SH   SOLE   0 0 94
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   62,441 859 SH   SOLE   0 0 859
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   492,527 15,976 SH   SOLE   0 0 15,976
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,333 56 SH   SOLE   0 0 56
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   18,529 202 SH   SOLE   0 0 202
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   121,720 975 SH   SOLE   0 0 975
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   12,987 306 SH   SOLE   0 0 306
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   14,697 345 SH   SOLE   0 0 345
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   13,964 112 SH   SOLE   0 0 112
SPHERE ENTERTAINMENT CO CL A 55826T102   418 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   92 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102   5,930 195 SH   SOLE   0 0 195
STRATEGY SHS NS 7HANDL IDX 86280R506   10,830 500 SH   SOLE   0 0 500
SUMMIT THERAPEUTICS INC COM 86627T108   10,725 504 SH   SOLE   0 0 504
SUNRUN INC COM 86771W105   82 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302   161,733 3,300 SH   SOLE   0 0 3,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,283 509 SH   SOLE   0 0 509
TARGET CORP COM 87612E106   49,908 506 SH   SOLE   0 0 506
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,890 1,520 SH   SOLE   0 0 1,520
TESLA INC COM 88160R101   427,888 1,347 SH   SOLE   0 0 1,347
TEXAS INSTRS INC COM 882508104   11,834 57 SH   SOLE   0 0 57
TG THERAPEUTICS INC COM 88322Q108   35,990 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   35,995 500 SH   SOLE   0 0 500
TILRAY BRANDS INC COM 88688T100   190 458 SH   SOLE   0 0 458
TOTALENERGIES SE SPONSORED ADS 89151E109   12,278 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   205,282 767 SH   SOLE   0 0 767
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   956 53 SH   SOLE   0 0 53
TURNING PT BRANDS INC COM 90041L105   78 1 SH   SOLE   0 0 1
TUTOR PERINI CORP COM 901109108   3,649 78 SH   SOLE   0 0 78
UBER TECHNOLOGIES INC COM 90353T100   1,400 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   28,933 473 SH   SOLE   0 0 473
UNION PAC CORP COM 907818108   138,048 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106   8,782 87 SH   SOLE   0 0 87
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   7,745 889 SH   SOLE   0 0 889
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   16,991 537 SH   SOLE   0 0 537
UNITED STS OIL FD LP UNITS 91232N207   73 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   54,212 174 SH   SOLE   0 0 174
US BANCORP DEL COM NEW 902973304   167,900 3,710 SH   SOLE   0 0 3,710
VALERO ENERGY CORP COM 91913Y100   2,779 21 SH   SOLE   0 0 21
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,521 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   57,095 303 SH   SOLE   0 0 303
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,444 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   21,101 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   91,666 1,165 SH   SOLE   0 0 1,165
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,328,569 303,254 SH   SOLE   0 0 303,254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   512,635 10,354 SH   SOLE   0 0 10,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,072,616 5,409 SH   SOLE   0 0 5,409
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   137,971 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,410,919 15,842 SH   SOLE   0 0 15,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595   102,872 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,304 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MID CAP ETF 922908629   234,437 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,597 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736   323,198 737 SH   SOLE   0 0 737
VANGUARD INDEX FDS SMALL CP ETF 922908751   151,897 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,143,802 3,763 SH   SOLE   0 0 3,763
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,956 119 SH   SOLE   0 0 119
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,344 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,161 751 SH   SOLE   0 0 751
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,229,052 45,463 SH   SOLE   0 0 45,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   81,070 1,020 SH   SOLE   0 0 1,020
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   87,004 1,125 SH   SOLE   0 0 1,125
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,169,674 10,408 SH   SOLE   0 0 10,408
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,034,126 11,857 SH   SOLE   0 0 11,857
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   69,033 632 SH   SOLE   0 0 632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   104,901 1,265 SH   SOLE   0 0 1,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,518,046 26,961 SH   SOLE   0 0 26,961
VANGUARD STAR FDS VG TL INTL STK F 921909768   599,491 8,677 SH   SOLE   0 0 8,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,332 41 SH   SOLE   0 0 41
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   155,797 1,544 SH   SOLE   0 0 1,544
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,547,383 11,607 SH   SOLE   0 0 11,607
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,984 462 SH   SOLE   0 0 462
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   238,952 2,651 SH   SOLE   0 0 2,651
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   71,908 198 SH   SOLE   0 0 198
VANGUARD WORLD FD CONSUM STP ETF 92204A207   106,467 486 SH   SOLE   0 0 486
VANGUARD WORLD FD ENERGY ETF 92204A306   155,090 1,302 SH   SOLE   0 0 1,302
VANGUARD WORLD FD FINANCIALS ETF 92204A405   206,348 1,621 SH   SOLE   0 0 1,621
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   104,594 421 SH   SOLE   0 0 421
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,032 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   9,967,887 15,028 SH   SOLE   0 0 15,028
VANGUARD WORLD FD UTILITIES ETF 92204A876   214,927 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD COMM SRVC ETF 92204A884   55,095 322 SH   SOLE   0 0 322
VERIZON COMMUNICATIONS INC COM 92343V104   78,623 1,817 SH   SOLE   0 0 1,817
VERONA PHARMA PLC SPONSORED ADS 925050106   66,206 700 SH   SOLE   0 0 700
VERTIV HOLDINGS CO COM CL A 92537N108   8,989 70 SH   SOLE   0 0 70
VIATRIS INC COM 92556V106   1,618 181 SH   SOLE   0 0 181
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   294,341 829 SH   SOLE   0 0 829
VISTRA CORP COM 92840M102   83,532 431 SH   SOLE   0 0 431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,957 465 SH   SOLE   0 0 465
WABTEC COM 929740108   4,620 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   750,575 7,676 SH   SOLE   0 0 7,676
WASTE MGMT INC DEL COM 94106L109   118,071 516 SH   SOLE   0 0 516
WELLS FARGO CO NEW COM 949746101   649,048 8,101 SH   SOLE   0 0 8,101
WESTERN COPPER & GOLD CORP COM 95805V108   1,250 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   131,173 5,106 SH   SOLE   0 0 5,106
WHEATON PRECIOUS METALS CORP COM 962879102   1,796 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   307,607 3,033 SH   SOLE   0 0 3,033
WILLIAMS COS INC COM 969457100   52,823 841 SH   SOLE   0 0 841
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,034 108 SH   SOLE   0 0 108
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,187 998 SH   SOLE   0 0 998
WORKHORSE GROUP INC COM NEW 98138J404   1 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   323,800 4,942 SH   SOLE   0 0 4,942
XCEL ENERGY INC COM 98389B100   1,056,030 15,507 SH   SOLE   0 0 15,507
ZEVRA THERAPEUTICS INC COM NEW 488445206   13,215 1,500 SH   SOLE   0 0 1,500
ZOETIS INC CL A 98978V103   3,899 25 SH   SOLE   0 0 25