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 BBG000BP52R2 6,340,644 41,649 SH   SOLE NONE 41,649 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 313,095 2,302 SH   SOLE NONE 2,302 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7,840,774 42,241 SH   SOLE NONE 42,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 782,195 2,617 SH   SOLE NONE 2,617 0 0
ADOBE INC COM 00724F101 BBG000BB5006 206,981 535 SH   SOLE NONE 535 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,557 55 SH   SOLE NONE 55 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 409,949 2,889 SH   SOLE NONE 2,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,062 9 SH   SOLE NONE 9 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 26,927 2,930 SH   SOLE NONE 2,930 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 16,924 60 SH   SOLE NONE 60 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 974 33 SH   SOLE NONE 33 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 3,270,713 151,142 SH   SOLE NONE 151,142 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 43,813,253 2,024,642 SH   OTR NONE 0 0 2,024,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 40,147 354 SH   SOLE NONE 354 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,461 13 SH   SOLE NONE 13 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 199,322 3,111 SH   SOLE NONE 3,111 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,106,692 84,450 SH   SOLE NONE 84,450 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,818 14 SH   SOLE NONE 14 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,149 28 SH   SOLE NONE 28 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 184,486 1,040 SH   SOLE NONE 1,040 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 22,397,776 127,094 SH   SOLE NONE 127,094 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 38,637 659 SH   SOLE NONE 659 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 26,067,262 118,817 SH   SOLE NONE 118,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 22 2 SH   SOLE NONE 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8,923 86 SH   SOLE NONE 86 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,105,904 3,467 SH   SOLE NONE 3,467 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 61,444 278 SH   SOLE NONE 278 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 56,575 106 SH   SOLE NONE 106 0 0
AMETEK INC COM 031100100 BBG000B9XG87 181 1 SH   SOLE NONE 1 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 42,440 152 SH   SOLE NONE 152 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,283 39 SH   SOLE NONE 39 0 0
ANGI INC None 00183L201 BBG00HVKH3Q0 214 14 SH   SOLE NONE 14 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 10,253 225 SH   SOLE NONE 225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 93,803 1,365 SH   SOLE NONE 1,365 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 16,900 898 SH   SOLE NONE 898 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 71,352 200 SH   SOLE NONE 200 0 0
APPLE INC COM 037833100 BBG000B9XRY4 41,355,091 201,565 SH   SOLE NONE 201,565 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 73,228 400 SH   SOLE NONE 400 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 850,510 5,437 SH   SOLE NONE 5,437 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 45,070 495 SH   SOLE NONE 495 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 46,445 2,115 SH   SOLE NONE 2,115 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 866 5 SH   SOLE NONE 5 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 15,207 77 SH   SOLE NONE 77 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 42,767 612 SH   SOLE NONE 612 0 0
AT&T INC COM 00206R102 BBG000BSJK37 8,837,408 305,370 SH   SOLE NONE 305,370 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,849 12 SH   SOLE NONE 12 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 15,720 3,000 SH   SOLE NONE 3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 27,139 88 SH   SOLE NONE 88 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 18,561 5 SH   SOLE NONE 5 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,430 40 SH   SOLE NONE 40 0 0
BALL CORP COM 058498106 BBG000BDDNH5 7,516 134 SH   SOLE NONE 134 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,060,387 85,807 SH   SOLE NONE 85,807 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 36,390 30 SH   SOLE NONE 30 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,687,677 40,475 SH   SOLE NONE 40,475 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 57,876 336 SH   SOLE NONE 336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,278,893 21,160 SH   SOLE NONE 21,160 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,575,853 97,957 SH   SOLE NONE 97,957 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 16,543 344 SH   SOLE NONE 344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 54,970 1,000 SH   SOLE NONE 1,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBVZ4 4,085 75 SH   SOLE NONE 75 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJ23 2,061 39 SH   SOLE NONE 39 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 132,206 126 SH   SOLE NONE 126 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,325,048 35,600 SH   SOLE NONE 35,600 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 713,832 198,839 SH   DFND NONE 162,605 0 36,234
BOEING CO COM 097023105 BBG000BCSST7 53,849 257 SH   SOLE NONE 257 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 57,892 10 SH   SOLE NONE 10 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 9,139,087 85,086 SH   SOLE NONE 85,086 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 4,310 144 SH   SOLE NONE 144 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG000C0MQQ5 1,933 3,850 SH   SOLE NONE 3,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 60,177 1,300 SH   SOLE NONE 1,300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 39,873,048 144,651 SH   SOLE NONE 144,651 0 0
BROADWIND INC COM NEW 11161T207 BBG000DYHZ04 23,963 13,239 SH   SOLE NONE 13,239 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 95,132 1,185 SH   SOLE NONE 1,185 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 127,952 550 SH   SOLE NONE 550 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 144,060 1,000 SH   SOLE NONE 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 146,324 1,525 SH   SOLE NONE 1,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,008,404 32,479 SH   SOLE NONE 32,479 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 3,581 320 SH   SOLE NONE 320 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 238,841 3,013 SH   SOLE NONE 3,013 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG0069FB082 244 200 SH   SOLE NONE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,850,262 27,497 SH   SOLE NONE 27,497 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 10,390 1,000 SH   SOLE NONE 1,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 254,666 656 SH   SOLE NONE 656 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 9,622,786 32,092 SH   SOLE NONE 32,092 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 451,358 14,425 SH   SOLE NONE 14,425 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,497 11 SH   SOLE NONE 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,055,855 24,868 SH   SOLE NONE 24,868 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,118,431 28,762 SH   SOLE NONE 28,762 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 35,162 825 SH   SOLE NONE 825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,819,130 85,826 SH   SOLE NONE 85,826 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 433,421 1,496 SH   SOLE NONE 1,496 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,037,578 130,262 SH   SOLE NONE 130,262 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 295,622 3,473 SH   SOLE NONE 3,473 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 3,906 514 SH   SOLE NONE 514 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 3,271,427 27,246 SH   SOLE NONE 27,246 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 46,855 170 SH   SOLE NONE 170 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,820 84 SH   SOLE NONE 84 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,327,058 18,757 SH   SOLE NONE 18,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 70,461 903 SH   SOLE NONE 903 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 45,699 1,337 SH   SOLE NONE 1,337 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 13,027 365 SH   SOLE NONE 365 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 17,850 872 SH   SOLE NONE 872 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 83,189 927 SH   SOLE NONE 927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 11,388 70 SH   SOLE NONE 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,836,827 5,691 SH   SOLE NONE 5,691 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 583,636 35,180 SH   DFND NONE 35,180 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,789 24 SH   SOLE NONE 24 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,999,518 3,030 SH   SOLE NONE 3,030 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,279 208 SH   SOLE NONE 208 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 50,943 100 SH   SOLE NONE 100 0 0
CSX CORP COM 126408103 BBG000BGJRC8 80,368 2,463 SH   SOLE NONE 2,463 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,825 30 SH   SOLE NONE 30 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 6,139 89 SH   SOLE NONE 89 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,344,147 8,219 SH   SOLE NONE 8,219 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 829,470 4,199 SH   SOLE NONE 4,199 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQTK3 6,589 159 SH   SOLE NONE 159 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,106,474 2,176 SH   SOLE NONE 2,176 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 26,849 219 SH   SOLE NONE 219 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,563 112 SH   SOLE NONE 112 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,811,379 44,808 SH   SOLE NONE 44,808 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 20,506 485 SH   SOLE NONE 485 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 103,916,875 3,538,198 SH   SOLE NONE 3,538,198 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 83,707 675 SH   SOLE NONE 675 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,575 40 SH   SOLE NONE 40 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,645 57 SH   SOLE NONE 57 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 7,696 42 SH   SOLE NONE 42 0 0
DOW INC COM 260557103 BBG00BN96922 59,474 2,246 SH   SOLE NONE 2,246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 166,262 1,409 SH   SOLE NONE 1,409 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,854,236 41,613 SH   SOLE NONE 41,613 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 11,042 200 SH   SOLE NONE 200 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 17,160,866 48,071 SH   SOLE NONE 48,071 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 294,767 1,094 SH   SOLE NONE 1,094 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,442 128 SH   SOLE NONE 128 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,727 61 SH   SOLE NONE 61 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 14,991,141 19,231 SH   SOLE NONE 19,231 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 698 72 SH   SOLE NONE 72 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 328,925 2,467 SH   SOLE NONE 2,467 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 34,670 765 SH   SOLE NONE 765 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,260 92 SH   SOLE NONE 92 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 4,641 148 SH   SOLE NONE 148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 88,379 2,850 SH   SOLE NONE 2,850 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 71,766 600 SH   SOLE NONE 600 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 14,580 250 SH   SOLE NONE 250 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 633,194 796 SH   SOLE NONE 796 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,650,501 47,246 SH   SOLE NONE 47,246 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 16,200 255 SH   SOLE NONE 255 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,188 60 SH   SOLE NONE 60 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 29,743 685 SH   SOLE NONE 685 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,976 34 SH   SOLE NONE 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 183,861 1,090 SH   SOLE NONE 1,090 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 17,950 1,000 SH   SOLE NONE 1,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,452,301 115,513 SH   SOLE NONE 115,513 0 0
F5 INC COM 315616102 BBG000CXYSZ6 883 3 SH   SOLE NONE 3 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,709 15 SH   SOLE NONE 15 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,831,052 67,406 SH   SOLE NONE 67,406 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 130,703 575 SH   SOLE NONE 575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 20,353 250 SH   SOLE NONE 250 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,973,658 72,299 SH   SOLE NONE 72,299 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 5,785 325 SH   SOLE NONE 325 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDB2 14,864 450 SH   SOLE NONE 450 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG000R6D2Y0 26,830 244 SH   SOLE NONE 244 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG000R6CSK9 24,612 253 SH   SOLE NONE 253 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG000R6F9Q2 29,631 258 SH   SOLE NONE 258 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 37,683 900 SH   SOLE NONE 900 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 14,914 325 SH   SOLE NONE 325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NB05 6,492 145 SH   SOLE NONE 145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG26C1 81,767 1,910 SH   SOLE NONE 1,910 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG25H8 75,845 1,516 SH   SOLE NONE 1,516 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC422 209,829 4,700 SH   SOLE NONE 4,700 0 0
FISERV INC COM 337738108 BBG000BJKPG0 27,586 160 SH   SOLE NONE 160 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 640 59 SH   SOLE NONE 59 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 125,373 2,405 SH   SOLE NONE 2,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 303,147 6,993 SH   SOLE NONE 6,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 15,366 48 SH   SOLE NONE 48 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,811,449 38,119 SH   SOLE NONE 38,119 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 1,333 18 SH   SOLE NONE 18 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 167,211 316 SH   SOLE NONE 316 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,625 9 SH   SOLE NONE 9 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,591 50 SH   SOLE NONE 50 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 728 6 SH   SOLE NONE 6 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49,559 447 SH   SOLE NONE 447 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR4T2 12,313 151 SH   SOLE NONE 151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 224,357 317 SH   SOLE NONE 317 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX872 11,494,831 351,739 SH   SOLE NONE 351,739 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 95,702 92 SH   SOLE NONE 92 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 48,346 1,259 SH   SOLE NONE 1,259 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 19,259 945 SH   SOLE NONE 945 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 6,724 53 SH   SOLE NONE 53 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 6,006,586 81,368 SH   SOLE NONE 81,368 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 7,587,624 23,133 SH   SOLE NONE 23,133 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 9,451 517 SH   SOLE NONE 517 0 0
HERTZ GLOBAL HLDGS INC None 42806J148 BBG011N57MK1 48 13 SH   SOLE NONE 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,127,873 397,451 SH   SOLE NONE 397,451 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,983,522 5,410 SH   SOLE NONE 5,410 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 108,988 468 SH   SOLE NONE 468 0 0
HP INC COM 40434L105 BBG000KHWT55 76,095 3,111 SH   SOLE NONE 3,111 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 61 1 SH   SOLE NONE 1 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 10,576 19 SH   SOLE NONE 19 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 46,325 2,764 SH   SOLE NONE 2,764 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,046 28 SH   SOLE NONE 28 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 15,563 107 SH   SOLE NONE 107 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 107,268 200 SH   SOLE NONE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,665 31 SH   SOLE NONE 31 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 10,680 3,000 SH   SOLE NONE 3,000 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 51,220 1,000 SH   SOLE NONE 1,000 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 BBG018WBYLF1 97,998 2,330 SH   SOLE NONE 2,330 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 166,768 7,445 SH   SOLE NONE 7,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,634,269 25,259 SH   SOLE NONE 25,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 12,515,474 42,457 SH   SOLE NONE 42,457 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 44,582 952 SH   SOLE NONE 952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,959,452 12,807 SH   SOLE NONE 12,807 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 1,082 83 SH   SOLE NONE 83 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 7,721 34 SH   SOLE NONE 34 0 0
INVESCO EXCH TRADED FD TR II None 46138G664 BBG00P4Y2TY2 13,420 310 SH   SOLE NONE 310 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 63,370 2,791 SH   SOLE NONE 2,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 59,958 2,570 SH   SOLE NONE 2,570 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 113,658 5,547 SH   SOLE NONE 5,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 125,426 6,383 SH   SOLE NONE 6,383 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 500,649 25,648 SH   SOLE NONE 25,648 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 221,876 10,729 SH   SOLE NONE 10,729 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG000QLLTP0 6,878 337 SH   SOLE NONE 337 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG000M7VS21 14,110 1,000 SH   SOLE NONE 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,659,885 3,009 SH   SOLE NONE 3,009 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 42,970 1,000 SH   SOLE NONE 1,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 30,257 192 SH   SOLE NONE 192 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 351,407 5,741 SH   SOLE NONE 5,741 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 749 12 SH   SOLE NONE 12 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,643 94 SH   SOLE NONE 94 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 1,894 30 SH   SOLE NONE 30 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 2,739 9 SH   SOLE NONE 9 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 438,804 3,304 SH   SOLE NONE 3,304 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 3,191 29 SH   SOLE NONE 29 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,947,412 4,747 SH   SOLE NONE 4,747 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 73,486,765 740,794 SH   SOLE NONE 740,794 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 2,478,571 22,512 SH   SOLE NONE 22,512 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 185,844 951 SH   SOLE NONE 951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 9,372,591 106,205 SH   SOLE NONE 106,205 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 552,976 5,774 SH   SOLE NONE 5,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 161,796 1,810 SH   SOLE NONE 1,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 2,775 21 SH   SOLE NONE 21 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 35,368,167 384,562 SH   SOLE NONE 384,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 766,629 12,361 SH   SOLE NONE 12,361 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 171,168 1,353 SH   SOLE NONE 1,353 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,554 8 SH   SOLE NONE 8 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 617,754 6,790 SH   SOLE NONE 6,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 25,050 59 SH   SOLE NONE 59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7,099 45 SH   SOLE NONE 45 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,573 9 SH   SOLE NONE 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 788,712 3,655 SH   SOLE NONE 3,655 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 3,691 39 SH   SOLE NONE 39 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 4,662 31 SH   SOLE NONE 31 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 155,216 1,256 SH   SOLE NONE 1,256 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1,733 10 SH   SOLE NONE 10 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 10,235 108 SH   SOLE NONE 108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 416,723 3,813 SH   SOLE NONE 3,813 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 151,666 1,140 SH   SOLE NONE 1,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 436 6 SH   SOLE NONE 6 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 556 6 SH   SOLE NONE 6 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 1,658 28 SH   SOLE NONE 28 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,258 28 SH   SOLE NONE 28 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 3,474 37 SH   SOLE NONE 37 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8,231 156 SH   SOLE NONE 156 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 13,806 450 SH   SOLE NONE 450 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 620 7 SH   SOLE NONE 7 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 4,380 69 SH   SOLE NONE 69 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 597,520 5,335 SH   SOLE NONE 5,335 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 29,088 118 SH   SOLE NONE 118 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 965 42 SH   SOLE NONE 42 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 15,306 300 SH   SOLE NONE 300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 672 8 SH   SOLE NONE 8 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 8,775 48 SH   SOLE NONE 48 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 1,442 6 SH   SOLE NONE 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 73,683,697 953,094 SH   SOLE NONE 953,094 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 10,352 124 SH   SOLE NONE 124 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 12,205 264 SH   SOLE NONE 264 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 787 16 SH   SOLE NONE 16 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 31,611 578 SH   SOLE NONE 578 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,284,244 54,234 SH   SOLE NONE 54,234 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23,374,574 80,627 SH   SOLE NONE 80,627 0 0
KENVUE INC COM 49177J102 BBG01C79X561 7,801,469 372,741 SH   SOLE NONE 372,741 0 0
KEYCORP COM 493267108 BBG000BMQPL1 36,896 2,118 SH   SOLE NONE 2,118 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,404 62 SH   SOLE NONE 62 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,484,202 18,674 SH   SOLE NONE 18,674 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 896 1 SH   SOLE NONE 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 22,369 274 SH   SOLE NONE 274 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 712 84 SH   SOLE NONE 84 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 27,085 1,049 SH   SOLE NONE 1,049 0 0
KROGER CO COM 501044101 BBG000BMY992 14,346 200 SH   SOLE NONE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,050 60 SH   SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 80,792 830 SH   SOLE NONE 830 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,990 37 SH   SOLE NONE 37 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 12,809 1,436 SH   SOLE NONE 1,436 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 4,160 225 SH   SOLE NONE 225 0 0
LIGHT & WONDER INC COM 80874P109   4,813 50 SH   SOLE NONE 50 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,498,384 5,325 SH   SOLE NONE 5,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 605 4 SH   SOLE NONE 4 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 140,331 303 SH   SOLE NONE 303 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 214,105 965 SH   SOLE NONE 965 0 0
LPL FINL HLDGS INC COM 50212V100   3,750 10 SH   SOLE NONE 10 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 9,033 261 SH   SOLE NONE 261 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 749,327 3,154 SH   SOLE NONE 3,154 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 21,582 373 SH   SOLE NONE 373 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,984 36 SH   SOLE NONE 36 0 0
MACYS INC COM 55616P104 BBG000C46HM9 3,463 297 SH   SOLE NONE 297 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 12,175 206 SH   SOLE NONE 206 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 546 2 SH   SOLE NONE 2 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 434 6 SH   SOLE NONE 6 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,396,135 15,533 SH   SOLE NONE 15,533 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,473,475 8,149 SH   SOLE NONE 8,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,221,238 11,071 SH   SOLE NONE 11,071 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 237 12 SH   SOLE NONE 12 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,263,434 56,231 SH   SOLE NONE 56,231 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 179,685 615 SH   SOLE NONE 615 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 76,209 104 SH   SOLE NONE 104 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 19,254 1,155 SH   SOLE NONE 1,155 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,212,389 36,852 SH   SOLE NONE 36,852 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 776,718 9,812 SH   SOLE NONE 9,812 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,002,865 25,746 SH   SOLE NONE 25,746 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,983,019 37,093 SH   SOLE NONE 37,093 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,589,588 22,589 SH   SOLE NONE 22,589 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,242,069 42,532 SH   SOLE NONE 42,532 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 53,723,264 108,006 SH   SOLE NONE 108,006 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 13,703 46 SH   SOLE NONE 46 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 85,109 1,262 SH   SOLE NONE 1,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 63 1 SH   SOLE NONE 1 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,953,658 28,068 SH   SOLE NONE 28,068 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 9,807 350 SH   SOLE NONE 350 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 15,738 176 SH   SOLE NONE 176 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 2,934 1,800 SH   SOLE NONE 1,800 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,119,805 7,557 SH   SOLE NONE 7,557 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 21,994 4,073 SH   SOLE NONE 4,073 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 55,638 955 SH   SOLE NONE 955 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 96,633 1,392 SH   SOLE NONE 1,392 0 0
NIKE INC CL B 654106103 BBG000C5HS04 32,465 457 SH   SOLE NONE 457 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 471,753 1,843 SH   SOLE NONE 1,843 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 101,996 204 SH   SOLE NONE 204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 34,004 281 SH   SOLE NONE 281 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 12,838 186 SH   SOLE NONE 186 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 144,308 1,114 SH   SOLE NONE 1,114 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 16,773 288 SH   SOLE NONE 288 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 366 5 SH   SOLE NONE 5 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 55,173,268 349,220 SH   SOLE NONE 349,220 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 885,834 8,861 SH   SOLE NONE 8,861 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 70,438 434 SH   SOLE NONE 434 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 528,975 7,353 SH   SOLE NONE 7,353 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 18,285 224 SH   SOLE NONE 224 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,989,137 22,820 SH   SOLE NONE 22,820 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,238,469 24,836 SH   SOLE NONE 24,836 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 784 81 SH   SOLE NONE 81 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 572,316 7,424 SH   SOLE NONE 7,424 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 2,330 256 SH   SOLE NONE 256 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG000BS21R1 22,300 10,000 SH   SOLE NONE 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 79,202 581 SH   SOLE NONE 581 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,941,291 14,373 SH   SOLE NONE 14,373 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,702 287 SH   SOLE NONE 287 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9,060,553 12,972 SH   SOLE NONE 12,972 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 45,335 610 SH   SOLE NONE 610 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 6,710 500 SH   SOLE NONE 500 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG000FCV2G0 425 650 SH   SOLE NONE 650 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 134,681 1,020 SH   SOLE NONE 1,020 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 12,460 1,000 SH   SOLE NONE 1,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 70,854 2,923 SH   SOLE NONE 2,923 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0PT9 213 6 SH   SOLE NONE 6 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 226,570 1,244 SH   SOLE NONE 1,244 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 25,292 212 SH   SOLE NONE 212 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,815 166 SH   SOLE NONE 166 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 43,751 489 SH   SOLE NONE 489 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 251 7 SH   SOLE NONE 7 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 5,163 127 SH   SOLE NONE 127 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,650 100 SH   SOLE NONE 100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,944,256 49,657 SH   SOLE NONE 49,657 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 303,983 1,908 SH   SOLE NONE 1,908 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 30,155 113 SH   SOLE NONE 113 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,251 88 SH   SOLE NONE 88 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 6,194,346 57,654 SH   SOLE NONE 57,654 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 5,575 19 SH   SOLE NONE 19 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 454,210 2,852 SH   SOLE NONE 2,852 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 55,673 363 SH   SOLE NONE 363 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG000BS9MY0 9,660 267 SH   SOLE NONE 267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 1,160,274 17,503 SH   SOLE NONE 17,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 34,006 583 SH   SOLE NONE 583 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 5,575,806 16,786 SH   SOLE NONE 16,786 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 31,640 248 SH   SOLE NONE 248 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 210,348 1,599 SH   SOLE NONE 1,599 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 17,784 100 SH   SOLE NONE 100 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 59,138 405 SH   SOLE NONE 405 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,006,360 11,391 SH   SOLE NONE 11,391 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,908 40 SH   SOLE NONE 40 0 0
SANDISK CORP None 80004C200 BBG01R388JG1 12,426 274 SH   SOLE NONE 274 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6,760 200 SH   SOLE NONE 200 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 20,120 1,000 SH   SOLE NONE 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,353,243 47,712 SH   SOLE NONE 47,712 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 16,942 580 SH   SOLE NONE 580 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC78 2,443 74 SH   SOLE NONE 74 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 7,793 272 SH   SOLE NONE 272 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PH1 3,092 126 SH   SOLE NONE 126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 29,892 1,128 SH   SOLE NONE 1,128 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,347,239 16,263 SH   SOLE NONE 16,263 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 2,360,508 26,882 SH   SOLE NONE 26,882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 191,671 1,422 SH   SOLE NONE 1,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 18,947 234 SH   SOLE NONE 234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 6,303 29 SH   SOLE NONE 29 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 4,550,905 53,660 SH   SOLE NONE 53,660 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3,057,622 58,385 SH   SOLE NONE 58,385 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 72,580 492 SH   SOLE NONE 492 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 7,788,089 30,755 SH   SOLE NONE 30,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 5,150,786 63,076 SH   SOLE NONE 63,076 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 5,863,140 5,703 SH   SOLE NONE 5,703 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 81,887 1,163 SH   SOLE NONE 1,163 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,301 30 SH   SOLE NONE 30 0 0
SHOPIFY INC CL A 82509L107   3,336,845 28,928 SH   SOLE NONE 28,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,929 12 SH   SOLE NONE 12 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 69,051 7,946 SH   SOLE NONE 7,946 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 4,357 14 SH   SOLE NONE 14 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,238 10 SH   SOLE NONE 10 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 204 10 SH   SOLE NONE 10 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,716 49 SH   SOLE NONE 49 0 0
SOUTH BOW CORP COM 83671M105   4,664 180 SH   SOLE NONE 180 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 12,468,861 135,782 SH   SOLE NONE 135,782 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 210,130 2,077 SH   SOLE NONE 2,077 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 14,541 33 SH   SOLE NONE 33 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 16,766 55 SH   SOLE NONE 55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,215,929 1,968 SH   SOLE NONE 1,968 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG000C8RKV0 638 8 SH   SOLE NONE 8 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 25,046 303 SH   SOLE NONE 303 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG000BLH653 1,620 17 SH   SOLE NONE 17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 680 13 SH   SOLE NONE 13 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 BBG000D73SW9 15,218 375 SH   SOLE NONE 375 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG000D83WR4 16,133 240 SH   SOLE NONE 240 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 9,304 128 SH   SOLE NONE 128 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG000MQQ963 17,415 210 SH   SOLE NONE 210 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 100,903 1,100 SH   SOLE NONE 1,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 24,555 32 SH   SOLE NONE 32 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG0015XH000 3,672 300 SH   SOLE NONE 300 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 37,752 412 SH   SOLE NONE 412 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,482,635 32,750 SH   SOLE NONE 32,750 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 79,993 333 SH   SOLE NONE 333 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 256,764 649 SH   SOLE NONE 649 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 200 4 SH   SOLE NONE 4 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 22,222 572 SH   SOLE NONE 572 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 82,254 1,086 SH   SOLE NONE 1,086 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11,808,581 48,625 SH   SOLE NONE 48,625 0 0
TARGA RES CORP COM 87612G101   32,379 186 SH   SOLE NONE 186 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 59,190 600 SH   SOLE NONE 600 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 43,911 900 SH   SOLE NONE 900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,688 38 SH   SOLE NONE 38 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 15,324,554 48,242 SH   SOLE NONE 48,242 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 734,560 3,538 SH   SOLE NONE 3,538 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 63,383 60 SH   SOLE NONE 60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 844,168 2,082 SH   SOLE NONE 2,082 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 45,938 372 SH   SOLE NONE 372 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 54,585 300 SH   SOLE NONE 300 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,619 5 SH   SOLE NONE 5 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 61,697 1,005 SH   SOLE NONE 1,005 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,613,969 153,849 SH   SOLE NONE 153,849 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 23,491 645 SH   SOLE NONE 645 0 0
ULTA BEAUTY INC COM 90384S303   11,696 25 SH   SOLE NONE 25 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,732 400 SH   SOLE NONE 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 10,718,819 175,230 SH   SOLE NONE 175,230 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 84,439 367 SH   SOLE NONE 367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,426,585 14,133 SH   SOLE NONE 14,133 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4,924,976 6,537 SH   SOLE NONE 6,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,196,660 19,863 SH   SOLE NONE 19,863 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 373,403 8,252 SH   SOLE NONE 8,252 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 469 5 SH   SOLE NONE 5 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2,533 11 SH   SOLE NONE 11 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 7,193 93 SH   SOLE NONE 93 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 3,069 39 SH   SOLE NONE 39 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 143,438,368 252,519 SH   SOLE NONE 252,519 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 329 2 SH   SOLE NONE 2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 70,001 786 SH   SOLE NONE 786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 86,128 311 SH   SOLE NONE 311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 53,433 274 SH   SOLE NONE 274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 690,900 2,469 SH   SOLE NONE 2,469 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 1,627,637 5,705 SH   SOLE NONE 5,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 53,923 123 SH   SOLE NONE 123 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 10,074 57 SH   SOLE NONE 57 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 68,961 291 SH   SOLE NONE 291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 2,581,581 8,494 SH   SOLE NONE 8,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 22,109 447 SH   SOLE NONE 447 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 1,156 23 SH   SOLE NONE 23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 16,037,054 183,869 SH   SOLE NONE 183,869 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 767 9 SH   SOLE NONE 9 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 31,082,189 409,515 SH   SOLE NONE 407,896 0 1,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 615,183 7,419 SH   SOLE NONE 7,419 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,867 138 SH   SOLE NONE 138 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 195,566 1,467 SH   SOLE NONE 1,467 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,271,525 20,135 SH   SOLE NONE 20,135 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 124,875 1,237 SH   SOLE NONE 1,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 6,334,165 146,387 SH   SOLE NONE 146,387 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,399,826 49,839 SH   SOLE NONE 49,839 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 23,620 2,645 SH   SOLE NONE 2,645 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,259 192 SH   SOLE NONE 192 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 19,065 500 SH   SOLE NONE 500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,562,217 10,033 SH   SOLE NONE 10,033 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 88,959 459 SH   SOLE NONE 459 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 14,606 56 SH   SOLE NONE 56 0 0
WABTEC COM 929740108 BBG000BDD940 1,256 6 SH   SOLE NONE 6 0 0
WALMART INC COM 931142103 BBG000BWXBC2 6,828,075 69,831 SH   SOLE NONE 69,831 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 573 50 SH   SOLE NONE 50 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 9,610 42 SH   SOLE NONE 42 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,527,047 10,251 SH   SOLE NONE 10,251 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,081,624 100,869 SH   SOLE NONE 100,869 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 715,798 3,865 SH   SOLE NONE 3,865 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 5,285 1,232 SH   SOLE NONE 1,232 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 4,443,466 69,440 SH   SOLE NONE 69,440 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 27,613 82 SH   SOLE NONE 82 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 1,018 66 SH   SOLE NONE 66 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 265,658 3,901 SH   SOLE NONE 3,901 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 15,901 227 SH   SOLE NONE 227 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 19,182 123 SH   SOLE NONE 123 0 0