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
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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
IShares Biotechnology ETF ISHARES BIOTECH 464287556   72,909 432 SH   SOLE   432 0 0
Amgen Inc COM 031162100   206,205 630 SH   SOLE   630 0 0
Boston Scientific Corp Common Stock COM 101137107   143,120 1,501 SH   SOLE   1,471 30 0
Cisco Systems, Inc. Common Stock COM 17275R102   524,728 6,812 SH   SOLE   6,812 0 0
Comcast Corp Class A CL A 20030N101   79,209 2,650 SH   SOLE   2,194 456 0
Oracle Systems Corp COM 68389X105   417,107 2,140 SH   SOLE   2,140 0 0
Starbucks Corp COM 855244109   195,788 2,325 SH   SOLE   2,325 0 0
Corning Inc. Common Stock COM 219350105   52,361 598 SH   SOLE   598 0 0
Piper Sandler Companies Common COM 724078100   706,937 2,081 SH   SOLE   2,065 16 0
Charles Schwab Inc COM 808513105   57,648 577 SH   SOLE   577 0 0
Texas Instruments COM 882508104   185,114 1,067 SH   SOLE   979 88 0
Capital One Financial COM 14040H105   1,212 5 SH   SOLE   5 0 0
Vicor Corp Common Stock COM 925815102   778,160 7,100 SH   SOLE   0 0 7,100
Applied Materials Inc COM 038222105   157,535 613 SH   SOLE   613 0 0
Walt Disney Company Common Stock COM 254687106   100,459 883 SH   SOLE   883 0 0
Toro Company COM 891092108   21,097 268 SH   SOLE   268 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608   965 100 SH   SOLE   100 0 0
Centerpoint Energy Inc COM 15189T107   14,224 371 SH   SOLE   371 0 0
Intel Corporation COM 458140100   18,450 500 SH   SOLE   500 0 0
Microsoft Corp Common Stock COM 594918104   2,719,395 5,623 SH   SOLE   5,148 475 0
Best Buy, Inc. Common Stock COM 086516101   33,465 500 SH   SOLE   500 0 0
Archer-Daniels-Midland Co COM 039483102   352,299 6,128 SH   SOLE   6,128 0 0
Ecolab Inc COM 278865100   427,383 1,628 SH   SOLE   1,523 105 0
Quest Diagnostics Inc COM 74834L100   1,735 10 SH   SOLE   10 0 0
Nokia Corp Spons ADR SPONSORED ADR 654902204   26 4 SH   SOLE   0 4 0
Ford Motor Co COM 345370860   3,280 250 SH   SOLE   250 0 0
Home Depot Inc Common Stock COM 437076102   366,811 1,066 SH   SOLE   471 595 0
Target Inc COM 87612E106   1,037,812 10,617 SH   SOLE   1,631 8,986 0
Costco Wholesale Corp COM 22160K105   346,661 402 SH   SOLE   400 2 0
Metlife Inc Common Stock COM 59156R108   63,705 807 SH   SOLE   807 0 0
H.B. Fuller Co. Common Stock COM 359694106   156,142 2,626 SH   SOLE   2,226 400 0
Microchip Tech Inc Common Stock COM 595017104   108,324 1,700 SH   SOLE   1,700 0 0
Hormel Foods Corp COM 440452100   43,253 1,825 SH   SOLE   1,825 0 0
Norfolk Southern Corp COM 655844108   33,780 117 SH   SOLE   117 0 0
Wal-Mart Stores Inc COM 931142103   404,307 3,629 SH   SOLE   3,329 0 300
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   46,909 968 SH   SOLE   968 0 0
McDonalds Corp COM 580135101   374,091 1,224 SH   SOLE   744 480 0
Pfizer Inc Common Stock COM 717081103   114,167 4,585 SH   SOLE   4,585 0 0
MDU Resource Group Inc COM 552690109   21,706 1,112 SH   SOLE   1,112 0 0
International Business Machines Corp COM 459200101   285,546 964 SH   SOLE   704 260 0
Honeywell International Inc COM 438516106   111,006 569 SH   SOLE   569 0 0
Xcel Energy Inc COM 98389B100   1,346,468 18,230 SH   SOLE   12,391 5,839 0
Hershey Foods Corp COM 427866108   18,198 100 SH   SOLE   100 0 0
Boeing Company COM 097023105   29,311 135 SH   SOLE   135 0 0
Caterpillar Inc COM 149123101   956,120 1,669 SH   SOLE   3 1,666 0
International Paper Co COM 460146103   10,399 264 SH   SOLE   64 200 0
P P L Corp COM 69351T106   78,375 2,238 SH   SOLE   1,338 900 0
Pepsico Inc COM 713448108   809,166 5,638 SH   SOLE   5,588 50 0
Alliant Energy Corp COM 018802108   61,044 939 SH   SOLE   939 0 0
JM Smucker Co Common Stock COM NEW 832696405   11,933 122 SH   SOLE   0 122 0
Morgan Stanley COM NEW 617446448   19,351 109 SH   SOLE   94 15 0
Associated Banc Corp COM 045487105   1,082 42 SH   SOLE   42 0 0
Abbott Laboratories COM 002824100   543,633 4,339 SH   SOLE   4,089 250 0
Procter & Gamble Co COM 742718109   361,714 2,524 SH   SOLE   2,359 90 75
Bristol Myers Squibb Co COM 110122108   31,016 575 SH   SOLE   575 0 0
Coca Cola Co COM 191216100   566,481 8,103 SH   SOLE   7,803 0 300
Otter Tail Power Co COM 689648103   377,302 4,669 SH   SOLE   4,669 0 0
Colgate-Palmolive Co COM 194162103   20,545 260 SH   SOLE   260 0 0
Exxon Mobil Corporation Common Stock COM 30231G102   3,255,197 27,050 SH   SOLE   26,651 350 49
The Hartford Financial Services Grp COM 416515104   61,597 447 SH   SOLE   447 0 0
US Bancorp COM NEW 902973304   4,271,308 80,047 SH   SOLE   75,152 4,895 0
Deere & Company COM 244199105   61,921 133 SH   SOLE   33 100 0
Conocophillips Petroleum Co COM 20825C104   42,312 452 SH   SOLE   452 0 0
Allstate Corp COM 020002101   21,439 103 SH   SOLE   103 0 0
Keycorp New Common Stock COM 493267108   20,640 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common Stock COM 478160104   1,613,796 7,798 SH   SOLE   4,485 3,247 66
General Mills Inc COM 370334104   330,041 7,098 SH   SOLE   3,019 4,079 0
Illinois Tool Works Inc. Common Stock COM 452308109   99,752 405 SH   SOLE   205 200 0
JPMorgan Chase & Co COM 46625H100   920,905 2,858 SH   SOLE   2,858 0 0
Realty Income Corp COM 756109104   80,158 1,422 SH   SOLE   1,422 0 0
The Southern Co COM 842587107   78,131 896 SH   SOLE   896 0 0
Eli Lilly & Co COM 532457108   169,799 158 SH   SOLE   155 3 0
Exelon Corp COM 30161N101   37,618 863 SH   SOLE   0 863 0
Verizon Communications COM 92343V104   150,416 3,693 SH   SOLE   3,474 219 0
Emerson Electric Co COM 291011104   61,051 460 SH   SOLE   460 0 0
3M Company COM 88579Y101   1,853,318 11,576 SH   SOLE   9,732 1,844 0
Eastman Chemical Co COM 277432100   7,596 119 SH   SOLE   0 119 0
Chevron Corp COM 166764100   254,372 1,669 SH   SOLE   1,418 251 0
BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104   20,838 600 SH   SOLE   0 600 0
Bank of America Corp COM 060505104   307,120 5,584 SH   SOLE   5,584 0 0
Wells Fargo Co COM 949746101   1,023,895 10,986 SH   SOLE   8,615 1,060 1,311
Public Service Enterprise Grp Inc Common Stock COM 744573106   33,244 414 SH   SOLE   414 0 0
Simon Property Group Inc. COM 828806109   18,511 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   100,751 4,056 SH   SOLE   2,338 1,718 0
Fastenal Co COM 311900104   426,341 10,624 SH   SOLE   10,624 0 0
CVS Health Corp COM 126650100   64,361 811 SH   SOLE   811 0 0
Micron Technology Inc Common COM 595112103   28,541 100 SH   SOLE   100 0 0
Valero Energy Corp COM 91913Y100   17,256 106 SH   SOLE   106 0 0
Packaged Corp of America COM 695156109   3,918 19 SH   SOLE   19 0 0
Apple Inc COM 037833100   4,729,548 17,397 SH   SOLE   16,868 529 0
Travelers Cos Inc COM 89417E109   288,900 996 SH   SOLE   996 0 0
Vanguard Emerging Mkt ETF FTSE EMR MKT ETF 922042858   833,011 15,495 SH   SOLE   14,860 635 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   67,067 260 SH   SOLE   260 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611   243,559 1,150 SH   SOLE   1,150 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   5,190,315 15,481 SH   SOLE   15,481 0 0
Vanguard Value ETF VALUE ETF 922908744   16,043 84 SH   SOLE   84 0 0
Master Card Inc Cl A CL A 57636Q104   331,110 580 SH   SOLE   580 0 0
Lowes Companies Inc COM 548661107   74,036 307 SH   SOLE   307 0 0
VISA Inc COM CL A 92826C839   1,138,755 3,247 SH   SOLE   3,236 11 0
IShares MSCI Value ETF EAFE VALUE ETF 464288877   188,451 2,639 SH   SOLE   2,639 0 0
Philip Morris International Inc COM 718172109   265,783 1,657 SH   SOLE   1,657 0 0
Regions Financial Corp COM 7591EP100   2,710 100 SH   SOLE   100 0 0
iShares Silver Trust ISHARES 46428Q109   96,630 1,500 SH   SOLE   1,500 0 0
Aflac Inc COM 001055102   49,180 446 SH   SOLE   446 0 0
Novartis Ag - ADR SPONSORED ADR 66987V109   24,127 175 SH   SOLE   175 0 0
Sysco Corp COM 871829107   14,738 200 SH   SOLE   200 0 0
IShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   282,019 2,288 SH   SOLE   2,288 0 0
IShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   21,207 100 SH   SOLE   100 0 0
Delta Air Lines Inc COM NEW 247361702   6,940 100 SH   SOLE   100 0 0
Cummins Inc COM 231021106   55,129 108 SH   SOLE   108 0 0
Amkor Technologies Inc COM 031652100   19,740 500 SH   SOLE   500 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   3,049,848 48,821 SH   SOLE   48,821 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702   558,947 1,112 SH   SOLE   1,088 24 0
Blackrock Energy & Resources Trust COM 09250U101   2,708 200 SH   SOLE   200 0 0
Astrazeneca PLC Spon ADR SPONSORED ADR 046353108   3,677 40 SH   SOLE   40 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   25,114 416 SH   SOLE   416 0 0
Barclays PLC-ADR ADR 06738E204   789 31 SH   SOLE   31 0 0
Bank of NY Mellon Corp COM 064058100   17,181 148 SH   SOLE   148 0 0
Banco Santander Cen-Spon ADR ADR 05964H105   727 62 SH   SOLE   62 0 0
Freeport-McMoran Cop & Gold CL B 35671D857   1,016 20 SH   SOLE   20 0 0
Edison International Corp COM 281020107   6,002 100 SH   SOLE   100 0 0
Molson Coors Brewing Co-B CL B 60871R209   280 6 SH   SOLE   6 0 0
Lockheed Martin Corp COM 539830109   270,855 560 SH   SOLE   560 0 0
Lincoln Natuional Corp COM 534187109   1,959 44 SH   SOLE   44 0 0
Orix Corporation Spons ADR SPONSORED ADR 686330101   17,240 590 SH   SOLE   590 0 0
Ryder Systems Inc COM 783549108   3,636 19 SH   SOLE   19 0 0
Ominicom Group Inc COM 681919106   485 6 SH   SOLE   6 0 0
Nucor Corp COM 670346105   1,305 8 SH   SOLE   8 0 0
Goldman Sachs Group Inc COM 38141G104   123,060 140 SH   SOLE   140 0 0
Sony Corporation ADR SPONSORED ADR 835699307   12,800 500 SH   SOLE   500 0 0
State Street Corp COM 857477103   645 5 SH   SOLE   5 0 0
Whirlpool Corp COM 963320106   433 6 SH   SOLE   6 0 0
IShares MSCI Emerging Market Index ETF MSCI EMG MKT ETF 464287234   1,131,512 20,682 SH   SOLE   20,682 0 0
State Street Financial Select Sector SPDR ETF STATE STREET FIN 81369Y605   322,431 5,887 SH   SOLE   5,887 0 0
State Street Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506   176,873 3,956 SH   SOLE   3,956 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103   743,975 1,091 SH   SOLE   1,091 0 0
Cadence Design Sys Inc COM 127387108   7,815 25 SH   SOLE   25 0 0
State Street Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803   953,657 6,624 SH   SOLE   6,624 0 0
Fidelity National Information Services Inc COM 31620M106   494,329 7,438 SH   SOLE   7,438 0 0
Merck & Co Inc COM 58933Y105   208,099 1,977 SH   SOLE   1,407 0 570
McKesson Corp COM 58155Q103   245,267 299 SH   SOLE   299 0 0
Arthur J Gallagher & Co COM 363576109   517,580 2,000 SH   SOLE   2,000 0 0
Cenovus Energy Inc COM 15135U109   24,432 1,444 SH   SOLE   1,444 0 0
State Street SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   205,115 340 SH   SOLE   340 0 0
Union Pacific Inc COM 907818108   195,465 845 SH   SOLE   845 0 0
Bank of Nova Scotia COM 064149107   14,738 200 SH   SOLE   200 0 0
Cameco Corp COM 13321L108   9,332 102 SH   SOLE   102 0 0
General Dynamics Corp COM 369550108   98,305 292 SH   SOLE   292 0 0
Newmont Corp COM 651639106   29,955 300 SH   SOLE   300 0 0
Royal Bank of Canada COM 780087102   136,392 800 SH   SOLE   800 0 0
United Parcel Service Class B CL B 911312106   56,538 570 SH   SOLE   570 0 0
C H Robinson Worldwide Inc COM NEW 12541W209   32,152 200 SH   SOLE   0 200 0
O'Reilly Automotive Inc COM 67103H107   5,473 60 SH   SOLE   60 0 0
IShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   142,429 1,426 SH   SOLE   769 657 0
Nextera Energy Inc COM 65339F101   490,832 6,114 SH   SOLE   5,114 600 400
PotlatchDeltic Corporation COM 737630103   33,972 854 SH   SOLE   0 854 0
Flex Ltd Common ORD Y2573F102   15,347 254 SH   SOLE   254 0 0
General Motors Co COM 37045V100   3,253 40 SH   SOLE   40 0 0
United Health Group Inc COM 91324P102   13,415,340 40,639 SH   SOLE   40,639 0 0
American Electric Power Inc COM 025537101   71,377 619 SH   SOLE   619 0 0
PayChex Inc COM 704326107   67,645 603 SH   SOLE   603 0 0
Kimberly-Clark Corp COM 494368103   42,878 425 SH   SOLE   388 37 0
Waste Management Inc COM 94106L109   117,105 533 SH   SOLE   500 0 33
FirstEnergy Inc COM 337932107   56,052 1,252 SH   SOLE   1,252 0 0
Dominion Energy Inc COM 25746U109   7,324 125 SH   SOLE   125 0 0
Garmin Ltd SHS H2906T109   5,071 25 SH   SOLE   25 0 0
Qualcomm Inc COM 747525103   24,118 141 SH   SOLE   141 0 0
Citigroup Inc COM NEW 172967424   164,650 1,411 SH   SOLE   1,411 0 0
CSX Corporation COM 126408103   10,875 300 SH   SOLE   300 0 0
Bank of Montreal COM 063671101   381,972 2,943 SH   SOLE   2,943 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,212,306 5,516 SH   SOLE   5,516 0 0
Vanguard High Div Yield ETF HIGH DIV YLD 921946406   757,499 5,278 SH   SOLE   5,278 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   72,128 182 SH   SOLE   182 0 0
Xylem Inc COM 98419M100   71,222 523 SH   SOLE   523 0 0
Suncoke Energy Inc COM 86722A103   50 7 SH   SOLE   7 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835   22,147 299 SH   SOLE   299 0 0
Vanguard Bond Index Fund Short Term Bond ETF SHORT TRM BOND 921937827   68,407 868 SH   SOLE   868 0 0
Kinder Morgan Inc COM 49456B101   126,152 4,589 SH   SOLE   4,589 0 0
Meta Platforms Inc Class A CL A 30303M102   23,103 35 SH   SOLE   24 11 0
Phillips 66 COM 718546104   57,681 447 SH   SOLE   447 0 0
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   201,936 2,100 SH   SOLE   2,100 0 0
Duke Energy Holding Corp COM NEW 26441C204   517,482 4,415 SH   SOLE   799 3,616 0
Mondelez International Inc CL A 609207105   145,610 2,705 SH   SOLE   2,505 200 0
Eaton Corporation PLC SHS G29183103   223,594 702 SH   SOLE   552 0 150
Williams Companies Inc COM 969457100   187,243 3,115 SH   SOLE   3,115 0 0
AbbVie Inc COM 00287Y109   844,728 3,697 SH   SOLE   3,447 250 0
American Water Works Co Inc COM 030420103   53,897 413 SH   SOLE   200 0 213
Adams Diversified Equity Fund COM 006212104   56,761 2,434 SH   SOLE   1,217 0 1,217
Vanguard REIT Index ETF REAL ESTATE ETF 922908553   321,573 3,634 SH   SOLE   3,634 0 0
Dollar Tree Inc Com COM 256746108   49,204 400 SH   SOLE   400 0 0
NVIDIA Corp Common COM 67066G104   149,760 803 SH   SOLE   713 90 0
IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   61,920 2,000 SH   SOLE   0 2,000 0
Accenture PLC Ireland Class A SHS CLASS A G1151C101   108,125 403 SH   SOLE   403 0 0
British American Tobacco PLC Spons ADR SPONSORED ADR 110448107   239,899 4,237 SH   SOLE   4,237 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108   2,690 42 SH   SOLE   42 0 0
Borg Warner Inc COM 099724106   1,397 31 SH   SOLE   31 0 0
Diageo PLC New Spon ADR SPON ADR NEW 25243Q205   1,122 13 SH   SOLE   13 0 0
Gilead Sciences Inc COM 375558103   107,888 879 SH   SOLE   879 0 0
Global Payments Inc COM 37940X102   4,412 57 SH   SOLE   57 0 0
SAP AG Spon ADR SPON ADR 803054204   28,178 116 SH   SOLE   116 0 0
Toyota Motor Corp Spon ADR ADS 892331307   8,562 40 SH   SOLE   40 0 0
State Street SPDR Dow Jones REIT ETF STATE STREET SPD 78464A607   18,762 191 SH   SOLE   0 191 0
State Street SPDR S&P Dividend ETF STATE STREET SPD 78464A763   21,987 158 SH   SOLE   158 0 0
State Street Consumer Discretionary Select Sector SPDR ETF STATE STREET CON 81369Y407   420,801 3,524 SH   SOLE   3,524 0 0
Vanguard Growth ETF GROWTH ETF 922908736   11,221 23 SH   SOLE   23 0 0
BCE Inc COM NEW 05534B760   11,315 475 SH   SOLE   0 475 0
State Street Consumer Staples Select Sector SPDR ETF STATE STREET CON 81369Y308   1,787 23 SH   SOLE   23 0 0
State Street Industrial Select Sector SPDR ETF STATE STREET IND 81369Y704   215,151 1,387 SH   SOLE   1,387 0 0
NXP Semiconductors NV COM N6596X109   3,473 16 SH   SOLE   16 0 0
Automatic Data Processing Inc COM 053015103   120,384 468 SH   SOLE   468 0 0
Centene Corp COM 15135B101   32,920 800 SH   SOLE   800 0 0
Fortinet Inc COM 34959E109   7,067 89 SH   SOLE   89 0 0
Huntsman Corp COM 447011107   680 68 SH   SOLE   68 0 0
IShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,114,459 8,927 SH   SOLE   8,927 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   72,050 2,200 SH   SOLE   2,200 0 0
Schwab International SmallCap Equity ETF INTL SCEQT ETF 808524888   104,719 2,300 SH   SOLE   2,300 0 0
Schwab US SmallCap ETF US SML CAP ETF 808524607   125,198 4,396 SH   SOLE   4,396 0 0
Vodafone Group Inc PLC SPONSORED ADR 92857W308   396 30 SH   SOLE   30 0 0
Reinsurance Group of America Inc COM NEW 759351604   9,970 49 SH   SOLE   49 0 0
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603   74,595 250 SH   SOLE   250 0 0
Martin Marietta Materials Inc COM 573284106   7,472 12 SH   SOLE   12 0 0
State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD 78464A409   57,191 536 SH   SOLE   536 0 0
IShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   329,512 4,902 SH   SOLE   4,902 0 0
Main Street Capital Corp COM 56035L104   97,349 1,612 SH   SOLE   0 1,612 0
Danaher Corp COM 235851102   43,953 192 SH   SOLE   187 5 0
TJX Company Inc COM 872540109   179,877 1,171 SH   SOLE   1,171 0 0
West Pharmaceutical Services Inc COM 955306105   27,239 99 SH   SOLE   99 0 0
Lattice Semiconductor Corp COM 518415104   7,358 100 SH   SOLE   100 0 0
Quanta Services Inc COM 74762E102   8,441 20 SH   SOLE   20 0 0
Blackrock Resources & Commodities Strategy Trust SHS 09257A108   2,899 264 SH   SOLE   264 0 0
Enterprise Products Partners LP COM 293792107   419,986 13,100 SH   SOLE   13,100 0 0
First Trust Nasdaq Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   138,940 2,000 SH   SOLE   2,000 0 0
Fifth Third Bancorp COM 316773100   2,341 50 SH   SOLE   50 0 0
Sempra Energy COM 816851109   47,059 533 SH   SOLE   533 0 0
Kroger Co COM 501044101   62,480 1,000 SH   SOLE   1,000 0 0
Toronto-Dominion Bank COM NEW 891160509   28,260 300 SH   SOLE   300 0 0
CME Group Inc COM 12572Q105   31,404 115 SH   SOLE   115 0 0
Marathon Petroleum Corp COM 56585A102   15,775 97 SH   SOLE   97 0 0
Weyerhaeuser Co COM NEW 962166104   40,960 1,729 SH   SOLE   1,060 669 0
American Tower Corp COM 03027X100   38,977 222 SH   SOLE   222 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   118,743 943 SH   SOLE   943 0 0
Medtronic PLC Com SHS G5960L103   96,060 1,000 SH   SOLE   500 0 500
Ameriprise Financial Inc COM 03076C106   22,065 45 SH   SOLE   45 0 0
Vericel Corporation COM 92346J108   3,385 94 SH   SOLE   94 0 0
Eversource Energy COM 30040W108   14,139 210 SH   SOLE   210 0 0
IShares Select Dividend ETF SELECT DIVID ETF 464287168   95,270 675 SH   SOLE   675 0 0
IShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   501 2 SH   SOLE   2 0 0
IShares Russell Mid Cap Index ETF RUS MID CAP ETF 464287499   279,183 2,900 SH   SOLE   2,900 0 0
Kraft Heinz Company COM 500754106   2,086 86 SH   SOLE   20 66 0
Topbuild Corp COM 89055F103   417 1 SH   SOLE   1 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701   170,853 3,220 SH   SOLE   3,220 0 0
AECOM COM 00766T100   5,148 54 SH   SOLE   54 0 0
IShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749   35,256 588 SH   SOLE   588 0 0
IShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756   13,144 267 SH   SOLE   267 0 0
Becton Dickinson & Company COM 075887109   35,903 185 SH   SOLE   185 0 0
Nike Inc Cl B CL B 654106103   3,186 50 SH   SOLE   50 0 0
Intercontinental Exchange Inc Com COM 45866F104   8,422 52 SH   SOLE   40 12 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   29,614 1,532 SH   SOLE   1,532 0 0
Netflix Inc COM 64110L106   6,563 70 SH   SOLE   70 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   100,473 321 SH   SOLE   321 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   410,450 1,308 SH   SOLE   1,260 48 0
IShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   843,003 6,156 SH   SOLE   6,056 100 0
IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   226,513 1,250 SH   SOLE   1,250 0 0
IShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,140,548 3,531 SH   SOLE   3,531 0 0
IShares JPMorgan USD Emerging Market Bond ETF JPMORGAN USD EMG 464288281   19,930 207 SH   SOLE   31 176 0
Prudential Financial Inc COM 744320102   47,184 418 SH   SOLE   418 0 0
Sherwin Williams Co COM 824348106   6,157 19 SH   SOLE   19 0 0
Himax Technologies Inc SPONSORED ADR 43289P106   819 100 SH   SOLE   100 0 0
HP Inc COM 40434L105   668 30 SH   SOLE   30 0 0
Amazon.com Inc COM 023135106   409,013 1,772 SH   SOLE   1,730 42 0
Factset Research Systems Inc COM 303075105   16,831 58 SH   SOLE   58 0 0
PNC Financial Services Group Inc COM 693475105   101,025 484 SH   SOLE   484 0 0
TransDigm Group Inc COM 893641100   2,660 2 SH   SOLE   0 2 0
Thermo Fisher Scientific Inc COM 883556102   93,291 161 SH   SOLE   161 0 0
State Street Health Care Select Sector SPDR ETF STATE STREET HEA 81369Y209   748,922 4,838 SH   SOLE   4,838 0 0
IShares EAFE Small Cap ETF EAFE SML CP ETF 464288273   147,307 1,900 SH   SOLE   1,900 0 0
IShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   580,710 4,832 SH   SOLE   4,832 0 0
IShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   5,425 56 SH   SOLE   56 0 0
Ferrari NV COM N3167Y103   739 2 SH   SOLE   2 0 0
IShares Barclays 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   70,077 804 SH   SOLE   804 0 0
IShares MSCI Emerging Markets Min Volatility ETF MSCI EMERG MRKT 464286533   14,153 221 SH   SOLE   221 0 0
EOG Resources Inc COM 26875P101   10,081 96 SH   SOLE   96 0 0
S&P Global Inc COM 78409V104   78,911 151 SH   SOLE   147 4 0
Darden Restaurants Inc Common COM 237194105   127,526 693 SH   SOLE   0 693 0
Western Digital Corp Common COM 958102105   1,723 10 SH   SOLE   10 0 0
ITT Inc Common COM 45073V108   31,058 179 SH   SOLE   179 0 0
Rockwell Automation Inc COM 773903109   46,688 120 SH   SOLE   120 0 0
Analog Devices Inc Common COM 032654105   66,173 244 SH   SOLE   244 0 0
Lennox International Inc COM 526107107   19,423 40 SH   SOLE   40 0 0
PPG Inds Inc Common COM 693506107   2,664 26 SH   SOLE   26 0 0
Zoetis Inc Class A CL A 98978V103   9,940 79 SH   SOLE   79 0 0
Fortive Corp Common COM 34959J108   12,809 232 SH   SOLE   232 0 0
Marsh & McLennan Cos Inc COM 571748102   33,579 181 SH   SOLE   181 0 0
State Street SPDR Portfolio Mortgage Backed Bond ETF STATE STREET SPD 78464A383   4,528 202 SH   SOLE   202 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   392,745 8,128 SH   SOLE   8,128 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   147,711 5,385 SH   SOLE   5,385 0 0
Schwab Intermediate-Term US Treasury ETF INT-TRM U.S TRES 808524854   12,590 502 SH   SOLE   502 0 0
Marriott International Inc Class A CL A 571903202   68,253 220 SH   SOLE   220 0 0
State Street Real Estate Select Sector SPDR ETF STATE STREET REA 81369Y860   26,591 659 SH   SOLE   659 0 0
AGNC Investment Corp COM 00123Q104   536 50 SH   SOLE   50 0 0
Fiserv Inc Common COM 337738108   1,276 19 SH   SOLE   19 0 0
Iron Mountain Inc Common COM 46284V101   33,180 400 SH   SOLE   400 0 0
Stanley Black & Decker Inc Common COM 854502101   11,811 159 SH   SOLE   0 159 0
WEC Energy Group Inc COM 92939U106   427,746 4,056 SH   SOLE   520 3,536 0
Equifax Inc Common COM 294429105   13,670 63 SH   SOLE   63 0 0
John Hancock Tax-Advantaged Dividend Income Fund Common COM 41013V100   22,430 948 SH   SOLE   948 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR SPONSORED ADS 874039100   21,880 72 SH   SOLE   72 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   6,419 6 SH   SOLE   6 0 0
Stryker Corp Common COM 863667101   115,985 330 SH   SOLE   330 0 0
Enbridge Inc Common COM 29250N105   116,083 2,427 SH   SOLE   2,427 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,559,109 17,428 SH   SOLE   17,428 0 0
National Grid Transco PLC Sponsored ADR SPONSORED ADR NE 636274409   136,910 1,770 SH   SOLE   1,770 0 0
Chipotle Mexican Grill Inc Common COM 169656105   1,850 50 SH   SOLE   0 50 0
Amphenol Corp New Class A CL A 032095101   15,271 113 SH   SOLE   113 0 0
Cintas Corp Common COM 172908105   6,018 32 SH   SOLE   32 0 0
Ross Stores Inc Common COM 778296103   8,106 45 SH   SOLE   45 0 0
Tractor Supply Common COM 892356106   27,506 550 SH   SOLE   520 30 0
Watsco Inc Class A COM 942622200   29,315 87 SH   SOLE   87 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206   54,488 800 SH   SOLE   800 0 0
Prologis Inc Common COM 74340W103   60,511 474 SH   SOLE   474 0 0
T-Mobile US Inc Common COM 872590104   5,685 28 SH   SOLE   28 0 0
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885   4,518 67 SH   SOLE   67 0 0
Northern Trust Corp Common COM 665859104   12,020 88 SH   SOLE   88 0 0
Ulta Beauty Inc Common COM 90384S303   7,260 12 SH   SOLE   12 0 0
Synopsys Inc Common COM 871607107   7,516 16 SH   SOLE   16 0 0
XPO Inc Common COM 983793100   2,582 19 SH   SOLE   0 19 0
Booking Holdings Inc COM 09857L108   5,355 1 SH   SOLE   1 0 0
Guidewire Software Inc Common COM 40171V100   15,277 76 SH   SOLE   76 0 0
Broadcom LTD COM 11135F101   156,091 451 SH   SOLE   411 40 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108   3,229 841 SH   SOLE   841 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   1,524,717 2,482 SH   SOLE   2,482 0 0
Invesco Preferred ETF PFD ETF 46138E511   51,704 4,600 SH   SOLE   0 4,600 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621   55,146 3,900 SH   SOLE   0 3,900 0
Invesco Water Resources ETF WATER RES ETF 46137V142   14,786 210 SH   SOLE   0 0 210
Evergy Inc Common COM 30034W106   22,472 310 SH   SOLE   0 310 0
Franklin Templeton FTSE Japan ETF FTSE JAPAN ETF 35473P744   142,554 4,138 SH   SOLE   4,138 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   6,286 125 SH   SOLE   125 0 0
Avanos Medical Inc Common COM 05350V106   90 8 SH   SOLE   0 8 0
IShares North American Tech ETF EXPND TEC SC ETF 464287549   55,410 429 SH   SOLE   429 0 0
Trade Desk Inc Class A COM CL A 88339J105   1,784 47 SH   SOLE   47 0 0
IShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   79,555 1,146 SH   SOLE   1,146 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   64,095 1,500 SH   SOLE   1,500 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   75,413 357 SH   SOLE   357 0 0
Fair Isaac Corp Common COM 303250104   25,359 15 SH   SOLE   15 0 0
Jack Henry & Associates Inc Common COM 426281101   11,679 64 SH   SOLE   64 0 0
Cigna Co Common COM 125523100   6,606 24 SH   SOLE   0 0 24
Air Products And Chemicals Inc Common COM 009158106   31,866 129 SH   SOLE   129 0 0
IShares S&P Mid Cap 400 Index Fund ETF CORE S&P MCP ETF 464287507   879,714 13,329 SH   SOLE   13,329 0 0
Bright Horizons Family Solutions Inc Common COM 109194100   10,850 107 SH   SOLE   107 0 0
Healthequity Inc Common COM 42226A107   2,657 29 SH   SOLE   29 0 0
Monolithic Power Systems Inc Common COM 609839105   4,532 5 SH   SOLE   5 0 0
Pool Corp Common COM 73278L105   2,745 12 SH   SOLE   12 0 0
Repligen Corp Common COM 759916109   5,080 31 SH   SOLE   31 0 0
Dell Technologies Inc Class C Common CL C 24703L202   5,790 46 SH   SOLE   46 0 0
Wabtec Corp Common COM 929740108   213 1 SH   SOLE   1 0 0
Ares Capital Corp Common COM 04010L103   3,035 150 SH   SOLE   150 0 0
Medpace Holdings Inc Common COM 58506Q109   43,809 78 SH   SOLE   78 0 0
Dow Inc Common COM 260557103   8,464 362 SH   SOLE   362 0 0
Tri-Continental Corp COM 895436103   75,445 2,310 SH   SOLE   2,310 0 0
Zebra Technologies Corp Class A Common CL A 989207105   3,642 15 SH   SOLE   15 0 0
Alerus Financial Corp Common COM 01446U103   2,815 125 SH   SOLE   125 0 0
IShares Edge MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697   440,386 4,677 SH   SOLE   4,677 0 0
Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629   2,902 10 SH   SOLE   10 0 0
IShares U S Consumer Goods US CONSM STAPLES 464287812   117,110 1,750 SH   SOLE   1,750 0 0
Vaneck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   117,748 1,137 SH   SOLE   1,137 0 0
Amcor PLC Common ORD G0250X107   23,185 2,780 SH   SOLE   2,780 0 0
Corteva Inc Common COM 22052L104   15,685 234 SH   SOLE   234 0 0
L3Harris Technologies Inc COM 502431109   35,228 120 SH   SOLE   120 0 0
Trimble Inc Common COM 896239100   5,249 67 SH   SOLE   67 0 0
Blackstone Group Inc Class A COM 09260D107   142,117 922 SH   SOLE   922 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   13,903 70 SH   SOLE   70 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108   1,913 105 SH   SOLE   105 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   35,929 429 SH   SOLE   429 0 0
Salesforce.com Inc Common COM 79466L302   7,947 30 SH   SOLE   20 10 0
BlackRock TCP Captial Corp COM 09259E108   109 20 SH   SOLE   20 0 0
Gen Digital Inc Common COM 668771108   2,257 83 SH   SOLE   83 0 0
Ally Financial Inc Common COM 02005N100   2,265 50 SH   SOLE   50 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432   2,836 77 SH   SOLE   77 0 0
Howmet Aerospace Inc Common COM 443201108   3,280 16 SH   SOLE   16 0 0
RTX Corp Common COM 75513E101   141,768 773 SH   SOLE   686 87 0
Franklin Templeton FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678   149,816 4,439 SH   SOLE   4,439 0 0
Trane Technologies PLC Common SHS G8994E103   12,065 31 SH   SOLE   31 0 0
Tyler Technologies Inc Common COM 902252105   29,961 66 SH   SOLE   66 0 0
Aon PLC Class A SHS CL A G0403H108   9,881 28 SH   SOLE   28 0 0
Tetra Tech Inc Common COM 88162G103   4,092 122 SH   SOLE   122 0 0
Intuitive Surgical Inc Corp Common COM NEW 46120E602   5,097 9 SH   SOLE   5 4 0
Blackrock Muniyield Quality Fund III ETF COM 09254E103   5,196 478 SH   SOLE   478 0 0
BWX Technologies Inc Common COM 05605H100   3,284 19 SH   SOLE   19 0 0
Crown Castle Inc COM 22822V101   44,435 500 SH   SOLE   500 0 0
IShares US Treasury Bond ETF US TREAS BD ETF 46429B267   9,993 434 SH   SOLE   434 0 0
Workday Inc Class A CL A 98138H101   4,081 19 SH   SOLE   19 0 0
State Street SPDR Portfolio S&P 500 Value ETF STATE STREET SPD 78464A508   253,486 4,462 SH   SOLE   4,462 0 0
IShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   23,029 267 SH   SOLE   267 0 0
TC Energy Corp Common COM 87807B107   54,020 982 SH   SOLE   982 0 0
Shopify Inc Class A Common CL A SUB VTG SHS 82509L107   128,776 800 SH   SOLE   800 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   9,983 217 SH   SOLE   217 0 0
Lumen Technologies Inc Common COM 550241103   4,514 581 SH   SOLE   581 0 0
Ametek Inc Corp Common COM 031100100   7,802 38 SH   SOLE   38 0 0
Truist Financial Corp Common COM 89832Q109   212,144 4,311 SH   SOLE   4,311 0 0
Synovus Financial Corp Common COM NEW 87161C501   3,153 63 SH   SOLE   63 0 0
Nuveen Municipal Value Fund COM 670928100   200,226 22,100 SH   SOLE   22,100 0 0
Scotts Miracle Gro Company CL A 810186106   7,469 128 SH   SOLE   128 0 0
Mairs and Power Minnesota Municipal Bond ETF MAIRS & PWR MINN 89834G836   736,354 32,654 SH   SOLE   21,294 11,360 0
Etsy Inc Corp Common COM 29786A106   2,772 50 SH   SOLE   50 0 0
Rollins Inc COM 775711104   49,216 820 SH   SOLE   820 0 0
Monster Beverage Corp COM 61174X109   3,373 44 SH   SOLE   44 0 0
Hologic Inc Common COM 436440101   2,756 37 SH   SOLE   37 0 0
American States Water Co Corp Common COM 029899101   14,496 200 SH   SOLE   200 0 0
Cemex S.A.B de C.V. ADR SPON ADR NEW 151290889   1,149 100 SH   SOLE   100 0 0
Royal Gold Inc Common COM 780287108   111,145 500 SH   SOLE   500 0 0
ELF Beauty Inc COM 26856L103   3,118 41 SH   SOLE   41 0 0
Four Corners Property Trust Inc COM 35086T109   7,771 337 SH   SOLE   0 337 0
Organon & Co Common COMMON STOCK 68622V106   409 57 SH   SOLE   0 0 57
Huntington Bancshares Inc Common COM 446150104   78,006 4,496 SH   SOLE   2,906 1,590 0
IShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   137 1 SH   SOLE   1 0 0
IShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613   8,145 175 SH   SOLE   175 0 0
IShares MSCI EAFE Growth Index Fund ETF EAFE GRWTH ETF 464288885   683,178 5,997 SH   SOLE   5,835 162 0
GE Aerospace Common COM NEW 369604301   44,010 143 SH   SOLE   106 37 0
Sylvamo Corp Common COMMON STOCK 871332102   867 18 SH   SOLE   0 18 0
SoFi Technologies Inc Common COM 83406F102   6,545 250 SH   SOLE   250 0 0
Chubb Ltd Common COM H1467J104   158,557 508 SH   SOLE   508 0 0
Kyndryl Holdings Inc Common COMMON STOCK 50155Q100   3,187 120 SH   SOLE   100 20 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   61,631 4,371 SH   SOLE   0 4,371 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742   21,864 155 SH   SOLE   155 0 0
Shell PLC ADR SPON ADS 780259305   58,784 800 SH   SOLE   800 0 0
Constellation Energy Corp Common COM 21037T109   149,786 424 SH   SOLE   139 285 0
Delaware Investments National Municipal Income Fund SH BEN INT 24610T108   5,803 565 SH   SOLE   565 0 0
Apollo Global Management Inc Common COM 03769M106   11,002 76 SH   SOLE   76 0 0
Warner Bros Discovery Inc Series A Common COM SER A 934423104   1,585 55 SH   SOLE   55 0 0
Berkley WR Corp Common COM 084423102   22,088 315 SH   SOLE   315 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308   86 6 SH   SOLE   6 0 0
Haleon PLC ADR SPON ADS 405552100   81 8 SH   SOLE   8 0 0
GSK PLC ADR SPONSORED ADR 37733W204   62,428 1,273 SH   SOLE   868 405 0
Halozyme Therapeutics Inc Corp Common COM 40637H109   7,201 107 SH   SOLE   107 0 0
Coherent Corp Common COM 19247G107   8,121 44 SH   SOLE   44 0 0
WW Grainger Inc Common COM 384802104   91,824 91 SH   SOLE   91 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   1,118 50 SH   SOLE   50 0 0
GE HealthCare Technologies Inc Common COMMON STOCK 36266G107   7,300 89 SH   SOLE   77 12 0
Linde PLC Ordinary SHS G54950103   88,689 208 SH   SOLE   208 0 0
IShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   37,230 732 SH   SOLE   732 0 0
IShares Trust Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   375,247 1,784 SH   SOLE   1,272 512 0
IShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,576,089 3,330 SH   SOLE   3,330 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   93,874 1,640 SH   SOLE   1,640 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   17,291 242 SH   SOLE   242 0 0
Canadian Pacific Kansas City Limited Common COM 13646K108   148,512 2,017 SH   SOLE   2,000 17 0
Knife River Corp Common COMMON STOCK 498894104   17,799 253 SH   SOLE   253 0 0
UBS Group AG Common SHS H42097107   46,310 1,000 SH   SOLE   1,000 0 0
IShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   128,136 1,999 SH   SOLE   1,999 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768   1,069,815 14,181 SH   SOLE   14,181 0 0
Marvell Technology Inc Common COM 573874104   2,549 30 SH   SOLE   30 0 0
Veralto Corp Common COM SHS 92338C103   11,774 118 SH   SOLE   118 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   166,521 1,800 SH   SOLE   1,800 0 0
Virtus Total Return Fund Inc COM 92835W107   65,136 10,339 SH   SOLE   10,339 0 0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BBRG ALL COMD K1 003261104   103,509 5,300 SH   SOLE   5,300 0 0
State Street SPDR Bloomberg Convertible Securities ETF STATE STREET SPD 78464A359   56,374 632 SH   SOLE   632 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504   226,538 787 SH   SOLE   787 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702   832,927 1,105 SH   SOLE   1,105 0 0
Keurig Dr Pepper Inc Common COM 49271V100   14,705 525 SH   SOLE   525 0 0
RPM International Inc Common COM 749685103   14,040 135 SH   SOLE   135 0 0
Siteone Landscape Supply Inc Common COM 82982L103   9,342 75 SH   SOLE   75 0 0
Zurn Elkay Water Solutions Corp Common COM 98983L108   20,037 431 SH   SOLE   431 0 0
Allegion PLC ORD SHS G0176J109   15,763 99 SH   SOLE   99 0 0
Coca-Cola Europacific Partners PLC Common SHS G25839104   24,509 266 SH   SOLE   266 0 0
AMC Entertainment Holdings Inc Class A Common CL A NEW 00165C302   1,560 1,000 SH   SOLE   1,000 0 0
Trump Media & Technology Group COM 25400Q105   3,310 250 SH   SOLE   250 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   6,529 87 SH   SOLE   87 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   37,611 787 SH   SOLE   787 0 0
Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363   512,992 818 SH   SOLE   818 0 0
DexCom Inc COM 252131107   1,128 17 SH   SOLE   0 17 0
ServiceNow Inc Common COM 81762P102   3,064 20 SH   SOLE   20 0 0
Okta Inc Class A Common CL A 679295105   3,199 37 SH   SOLE   37 0 0
IShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   277,304 1,966 SH   SOLE   1,820 146 0
Palo Alto Networks Inc Common COM 697435105   225,829 1,226 SH   SOLE   1,226 0 0
Solventum Corp Common COM SHS 83444M101   133,757 1,688 SH   SOLE   1,432 256 0
GE Vernova Inc Common COM 36828A101   5,229 8 SH   SOLE   8 0 0
Nuveen S&P 500 Buy-Write Income Fund COM 6706ER101   73,500 5,000 SH   SOLE   5,000 0 0
State Street SPDR S&P Biotech ETF STATE STREET SPD 78464A870   18,290 150 SH   SOLE   150 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   124,706 651 SH   SOLE   651 0 0
United States Natural Gas Fund LP UNIT PAR 912318409   12 1 SH   SOLE   1 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   27,446 320 SH   SOLE   320 0 0
Wheaton Precious Metals Corp Common COM 962879102   73,685 627 SH   SOLE   627 0 0
Hanover Insurance Group Inc COM 410867105   21,567 118 SH   SOLE   118 0 0
Vanguard International High Dividend Yield Index Fund ETF INTL HIGH ETF 921946794   130,860 1,454 SH   SOLE   1,454 0 0
Avista Corp Common COM 05379B107   34,686 900 SH   SOLE   900 0 0
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   111,939 1,926 SH   SOLE   1,926 0 0
Northwest Natural Holding Co COM 66765N105   14,022 300 SH   SOLE   300 0 0
Public Storage Ordinary Shares COM 74460D109   25,950 100 SH   SOLE   100 0 0
Wisdomtree Trust US Smallcap Dividend Fund US SMALLCAP DIVD 97717W604   7,861 235 SH   SOLE   235 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   18,878 315 SH   SOLE   315 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   13,564 166 SH   SOLE   166 0 0
IShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   10,239 102 SH   SOLE   102 0 0
Schwab Strategic Trust US Broad Market ETF US BRD MKT ETF 808524102   33,365 1,272 SH   SOLE   1,272 0 0
DFA Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   6,807 209 SH   SOLE   209 0 0
Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE 316092113   21,223 556 SH   SOLE   556 0 0
Fidelity Quality Factor ETF QLTY FCTOR ETF 316092790   17,537 232 SH   SOLE   232 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824   2,003 30 SH   SOLE   30 0 0
Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE 31609A107   6,863 198 SH   SOLE   198 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404   5,524 151 SH   SOLE   151 0 0
IShares Emerging Markets Equity Factor ETF EMNG MKTS EQT 46434G889   1,446 25 SH   SOLE   25 0 0
IShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409   2,511 66 SH   SOLE   66 0 0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF STATE STREET SPD 78464A284   4,589 184 SH   SOLE   184 0 0
Schwab Fundamental Emerging Markets Equity ETF FUNDAMENTAL EMER 808524730   6,671 185 SH   SOLE   185 0 0
Blackrock Inc Common COM 09290D101   204,435 191 SH   SOLE   191 0 0
Lam Research Corporation COM NEW 512807306   25,677 150 SH   SOLE   150 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   4,646 200 SH   SOLE   200 0 0
Antero Midstream Corp COM 03676B102   3,558 200 SH   SOLE   200 0 0
HEICO Corp COM 422806109   89,311 276 SH   SOLE   276 0 0
Safety Insurance Group Inc COM 78648T100   31,164 400 SH   SOLE   400 0 0
Zoom Video Communications Inc CL A 98980L101   4,315 50 SH   SOLE   50 0 0
PROCEPT BioRobotics Corp COM 74276L105   629 20 SH   SOLE   20 0 0
Everus Construction Group Inc COM 300426103   23,786 278 SH   SOLE   278 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   5,751 150 SH   SOLE   150 0 0
Brookfield Infrastructure Corp COM SUB VTG A 11276H106   13,620 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT 46137V332   127,400 4,000 SH   SOLE   4,000 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   170,790 1,500 SH   SOLE   1,500 0 0
Nuveen Dynamic Municipal Opportunities Fund COM SHS 67079X102   151,200 15,000 SH   SOLE   15,000 0 0
Dutch Bros Inc Class A CL A 26701L100   19,897 325 SH   SOLE   325 0 0
State Street SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   653,713 10,520 SH   SOLE   10,520 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD 78468R663   17,362 190 SH   SOLE   190 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   7,443 100 SH   SOLE   100 0 0
Aurinia Pharmaceuticals Inc Common COM 05156V102   1,595 100 SH   SOLE   100 0 0
Dana Inc Common COM 235825205   1,188 50 SH   SOLE   50 0 0
Entegris Inc Common COM 29362U104   8,425 100 SH   SOLE   100 0 0
Independent Bank Corporation Common COM NEW 453838609   3,253 100 SH   SOLE   100 0 0
JD.com Inc ADR SPON ADS CL A 47215P106   861 30 SH   SOLE   30 0 0
Lumentum Holdings Inc Common COM 55024U109   6,635 18 SH   SOLE   18 0 0
Mara Holdings Inc Common COM 565788106   1,796 200 SH   SOLE   200 0 0
Mitek Systems Inc Common COM NEW 606710200   5,275 500 SH   SOLE   500 0 0
Nextpower Inc Common CLASS A COM 65290E101   1,481 17 SH   SOLE   17 0 0
Northern Oil And Gas Inc Common COM 665531307   3,221 150 SH   SOLE   150 0 0
Nutanix Inc Class A CL A 67059N108   1,034 20 SH   SOLE   20 0 0
Oaktree Specialty Lending Corp Common COM 67401P405   420 33 SH   SOLE   33 0 0
Old National Bancorp Common COM 680033107   2,231 100 SH   SOLE   100 0 0
Olin Corp Common COM PAR $1 680665205   417 20 SH   SOLE   20 0 0
On Semiconductor Corp Common COM 682189105   2,708 50 SH   SOLE   50 0 0
Pinterest Inc Class A CL A 72352L106   777 30 SH   SOLE   30 0 0
Provident Financial Holdings Inc Common COM 743868101   1,591 100 SH   SOLE   100 0 0
Reddit Inc Common Class A CL A 75734B100   22,987 100 SH   SOLE   100 0 0
Roku Inc Class A COM CL A 77543R102   2,170 20 SH   SOLE   20 0 0
Safehold Inc Common COM 78646V107   315 23 SH   SOLE   23 0 0
Sandisk Corp Common COM 80004C200   712 3 SH   SOLE   3 0 0
Silicon Motion Technology Corp ADR SPONSORED ADR 82706C108   2,318 25 SH   SOLE   25 0 0
Skywater Technology Inc Common COM 83089J108   1,816 100 SH   SOLE   100 0 0
Sonos Inc Common COM 83570H108   878 50 SH   SOLE   50 0 0
Block Inc Class A CL A 852234103   3,255 50 SH   SOLE   50 0 0
Sunrun Inc Common COM 86771W105   1,840 100 SH   SOLE   100 0 0
TFS Financial Corporation Common COM 87240R107   669 50 SH   SOLE   50 0 0
United Micro Electronics ADR SPON ADR NEW 910873405   786 100 SH   SOLE   100 0 0
Unity Software Inc Common COM 91332U101   1,325 30 SH   SOLE   30 0 0
Viavi Solutions Inc Common COM 925550105   535 30 SH   SOLE   30 0 0
VICI Properties Inc Common COM 925652109   25,083 892 SH   SOLE   892 0 0
Vistra Corp Common COM 92840M102   5,163 32 SH   SOLE   32 0 0
WaFd Inc Common COM 938824109   961 30 SH   SOLE   30 0 0
Western Union Company Common COM 959802109   466 50 SH   SOLE   50 0 0
Zions Bancorporation NA Common COM 989701107   1,990 34 SH   SOLE   34 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204   2,210 115 SH   SOLE   115 0 0
Magic Software Enterprises Ltd Common ORD 559166103   1,288 50 SH   SOLE   50 0 0
Aptiv PLC COM SHS G3265R107   5,707 75 SH   SOLE   75 0 0
Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104   23,216 670 SH   SOLE   670 0 0
Capital Group Core Balanced ETF SHS 14021D107   21,339 604 SH   SOLE   604 0 0
Independence Realty Trust Inc COM 45378A106   13,110 750 SH   SOLE   750 0 0
IShares US Healthcare ETF US HLTHCARE ETF 464287762   41,664 640 SH   SOLE   640 0 0
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307   17,565 220 SH   SOLE   220 0 0
WisdomTree US Mid-Cap Dividend ETF US MIDCAP DIVID 97717W505   25,078 486 SH   SOLE   486 0 0
Ralliant Corp Common COM 750940108   3,920 77 SH   SOLE   77 0 0
Jefferies Financial Group Inc Common COM 47233W109   4,152 67 SH   SOLE   67 0 0
Primo Brands Corp Class A CLASS A COM SHS 741623102   1,749 107 SH   SOLE   107 0 0
TE Connectivity PLC ORD SHS G87052109   44,364 195 SH   SOLE   195 0 0
On Holding Ag Class A NAMEN AKT A H5919C104   3,532 76 SH   SOLE   76 0 0
Arista Networks Inc Common COM SHS 040413205   12,579 96 SH   SOLE   96 0 0
Comfort Systems USA Inc Common COM 199908104   11,199 12 SH   SOLE   12 0 0
Dynatrace Inc Common COM NEW 268150109   3,597 83 SH   SOLE   83 0 0
Hamilton Lane Inc Class A CL A 407497106   6,178 46 SH   SOLE   46 0 0
Kinsale Capital Group Inc Common COM 49714P108   24,641 63 SH   SOLE   63 0 0
Palantir Technologies Inc Class A CL A 69608A108   5,333 30 SH   SOLE   30 0 0
Toast Inc Class A CL A 888787108   25,141 708 SH   SOLE   708 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105   2,590 18 SH   SOLE   18 0 0
Agilysys Inc Common COM 00847J105   14,855 125 SH   SOLE   125 0 0
Ensign Group Inc Common COM 29358P101   31,008 178 SH   SOLE   178 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   25,622 464 SH   SOLE   464 0 0
Five Below Inc Common COM 33829M101   34,470 183 SH   SOLE   183 0 0
Franklin Templeton FTSE Canada ETF FTSE CANADA 35473P827   69,504 1,439 SH   SOLE   1,439 0 0
Godaddy Inc Class A CL A 380237107   19,481 157 SH   SOLE   157 0 0
Grand Canyon Education Inc Common COM 38526M106   36,588 220 SH   SOLE   220 0 0
IShares US Infrastructure ETF US INFRASTRUC 46435U713   26,626 506 SH   SOLE   506 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   38,374 245 SH   SOLE   245 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   54,620 648 SH   SOLE   648 0 0
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF BETABUILDERS DEV 46641Q233   209,549 3,722 SH   SOLE   3,722 0 0
Privia Health Group Inc Common COM 74276R102   25,631 1,081 SH   SOLE   1,081 0 0
RB Global Inc Common COM 74935Q107   33,536 326 SH   SOLE   326 0 0
State Street Communication Services Select Sector SPDR ETF STATE STREET COM 81369Y852   159,511 1,355 SH   SOLE   1,355 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676   147,653 410 SH   SOLE   410 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   21,170 102 SH   SOLE   102 0 0
Akre Focus ETF AKRE FOCUS ETF 74316P579   51,608 788 SH   SOLE   719 69 0
Solstice Advanced Materials Inc Common COM SHS 83443Q103   6,911 142 SH   SOLE   142 0 0
Gildan Activewear Inc Common COM 375916103   561 9 SH   SOLE   9 0 0
TotalEnergies SE ADR ACT F92124100   72,402 1,109 SH   SOLE   1,109 0 0
Magnum Ice Cream Company NV Common ORD SHS N5505D105   985 62 SH   SOLE   62 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767803   17,905 274 SH   SOLE   274 0 0
IShares AI Innovation and Tech Active ETF ISHARES A I INNO 09290C780   38,262 1,149 SH   SOLE   1,149 0 0
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706   12,783 313 SH   SOLE   313 0 0
IShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   4,452 86 SH   SOLE   86 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167   8,248 115 SH   SOLE   115 0 0
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225   42,687 459 SH   SOLE   459 0 0
JPMorgan BetaBuilders US Equity ETF BETABUILDRS US 46641Q399   9,248 75 SH   SOLE   75 0 0
JPMorgan Flexible Debt ETF FLEXIBLE DEBT ET 46654Q559   3,013 60 SH   SOLE   60 0 0
JPMorgan Hedged Equity Laddered Overlay ETF HEDGED EQUITY LA 46654Q724   3,056 46 SH   SOLE   46 0 0
Hartford Multifactor Developed Markets (ex-US) ETF HARTFORD MLT ETF 518416102   14,124 382 SH   SOLE   382 0 0
Vanguard Russell 1000 Growth Index Fund ETF VNG RUS1000GRW 92206C680   21,063 173 SH   SOLE   173 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714   14,768 160 SH   SOLE   160 0 0
Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund EM EX ST-OWNED 97717X578   2,068 53 SH   SOLE   53 0 0
Wisdomtree Trust International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594   3,406 70 SH   SOLE   70 0 0
Wisdomtree Trust US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   3,219 36 SH   SOLE   36 0 0