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 5,102,801 35,136 SH   SOLE NONE 35,136 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 337,887 3,291 SH   SOLE NONE 3,291 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,620,453 44,234 SH   SOLE NONE 44,234 0 0
ACCENDRA HEALTH INC COM 690732102 BBG000CTV5F0 381 167 SH   SOLE NONE 167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,197,275 6,038 SH   SOLE NONE 6,038 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 61 3 SH   SOLE NONE 3 0 0
ADOBE INC COM 00724F101 BBG000BB5006 78,029 321 SH   SOLE NONE 321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,643,980 12,997 SH   SOLE NONE 12,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,026 9 SH   SOLE NONE 9 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 17,429 60 SH   SOLE NONE 60 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,189 33 SH   SOLE NONE 33 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 3,367,839 142,043 SH   SOLE NONE 142,043 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 49,783,840 2,099,698 SH   OTR NONE 0 0 2,099,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 42,155 336 SH   SOLE NONE 336 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,909,317 68,413 SH   SOLE NONE 68,413 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,748 28 SH   SOLE NONE 28 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 814,969 2,841 SH   SOLE NONE 2,841 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 33,508,504 116,527 SH   SOLE NONE 116,527 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,200,622 18,194 SH   SOLE NONE 18,194 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 25,216,290 121,075 SH   SOLE NONE 121,075 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 21 2 SH   SOLE NONE 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR772 51,927 520 SH   SOLE NONE 520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,273 86 SH   SOLE NONE 86 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,030,549 3,407 SH   SOLE NONE 3,407 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 250,432 3,328 SH   SOLE NONE 3,328 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 5,523 32 SH   SOLE NONE 32 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 47,106 106 SH   SOLE NONE 106 0 0
AMETEK INC COM 031100100 BBG000B9XG87 9,861 46 SH   SOLE NONE 46 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 13,018 37 SH   SOLE NONE 37 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 448,922 3,553 SH   SOLE NONE 3,553 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 499,162 1,569 SH   SOLE NONE 1,569 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 96 14 SH   SOLE NONE 14 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 72,353 1,043 SH   SOLE NONE 1,043 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,288 250 SH   SOLE NONE 250 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 66,493 206 SH   SOLE NONE 206 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 109,192 980 SH   SOLE NONE 980 0 0
APPLE INC COM 037833100 BBG000B9XRY4 47,287,929 186,327 SH   SOLE NONE 186,327 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,263,411 9,548 SH   SOLE NONE 9,548 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 50,786 403 SH   SOLE NONE 403 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 5,183 54 SH   SOLE NONE 54 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 546 5 SH   SOLE NONE 5 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,248,968 8,256 SH   SOLE NONE 8,256 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 21,133 16 SH   SOLE NONE 16 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 7,623 35 SH   SOLE NONE 35 0 0
AT&T INC COM 00206R102 BBG000BSJK37 8,601,159 296,694 SH   SOLE NONE 296,694 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,236 50 SH   SOLE NONE 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 140,804 693 SH   SOLE NONE 693 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,889 5 SH   SOLE NONE 5 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,666 101 SH   SOLE NONE 101 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,592,445 94,204 SH   SOLE NONE 94,204 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 35,747 30 SH   SOLE NONE 30 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,438,660 37,416 SH   SOLE NONE 37,416 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 52,829 336 SH   SOLE NONE 336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,072,874 23,107 SH   SOLE NONE 23,107 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,234,825 65,963 SH   SOLE NONE 65,963 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG000BD5NZ4 24,222 333 SH   SOLE NONE 333 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 56,490 1,000 SH   SOLE NONE 1,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBVZ4 4,364 75 SH   SOLE NONE 75 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,598,719 3,742 SH   SOLE NONE 3,742 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,108,917 18,340 SH   SOLE NONE 18,340 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 634,822 151,148 SH   DFND NONE 151,148 0 0
BOEING CO COM 097023105 BBG000BCSST7 51,151 257 SH   SOLE NONE 257 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 551,552 131 SH   SOLE NONE 131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,833,884 77,034 SH   SOLE NONE 77,034 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 6,768 144 SH   SOLE NONE 144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,198,444 19,760 SH   SOLE NONE 19,760 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 36,107,746 116,661 SH   SOLE NONE 116,661 0 0
BROADWIND INC COM NEW 11161T207 BBG000DYHZ04 27,537 13,239 SH   SOLE NONE 13,239 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 178,959 550 SH   SOLE NONE 550 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 253,257 1,525 SH   SOLE NONE 1,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,252,631 22,502 SH   SOLE NONE 22,502 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 3,510 320 SH   SOLE NONE 320 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 408,639 5,195 SH   SOLE NONE 5,195 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 BBG0069FB082 190 200 SH   SOLE NONE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,089,067 27,896 SH   SOLE NONE 27,896 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 6,150 1,000 SH   SOLE NONE 1,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,136,681 8,662 SH   SOLE NONE 8,662 0 0
CEL-SCI CORP COM NEW 150837706 BBG000H5G6L5 122 38 SH   SOLE NONE 38 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,573,915 24,110 SH   SOLE NONE 24,110 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 467,659 14,425 SH   SOLE NONE 14,425 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 2,375 11 SH   SOLE NONE 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,867,873 20,679 SH   SOLE NONE 20,679 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 8,520,763 41,183 SH   SOLE NONE 41,183 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 22,275 825 SH   SOLE NONE 825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,649 114 SH   SOLE NONE 114 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 427,294 1,311 SH   SOLE NONE 1,311 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 12,429,763 160,198 SH   SOLE NONE 160,198 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,136,921 27,660 SH   SOLE NONE 27,660 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 118 14 SH   SOLE NONE 14 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 134,304 1,296 SH   SOLE NONE 1,296 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 56,117 190 SH   SOLE NONE 190 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,517 84 SH   SOLE NONE 84 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,760,387 36,297 SH   SOLE NONE 36,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 171,841 2,801 SH   SOLE NONE 2,801 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 155,289 1,822 SH   SOLE NONE 1,822 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 29,383 720 SH   SOLE NONE 720 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,351,581 47,077 SH   SOLE NONE 47,077 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 183,406 133 SH   SOLE NONE 133 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,530,672 11,596 SH   SOLE NONE 11,596 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 10,500 70 SH   SOLE NONE 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,271,705 4,554 SH   SOLE NONE 4,554 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 734,922 32,809 SH   DFND NONE 32,809 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 718 48 SH   SOLE NONE 48 0 0
CORNING INC COM 219350105 BBG000BKFZM4 203,139 1,494 SH   SOLE NONE 1,494 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 2,009 24 SH   SOLE NONE 24 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 4,248,778 4,264 SH   SOLE NONE 4,264 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,309 208 SH   SOLE NONE 208 0 0
CSX CORP COM 126408103 BBG000BGJRC8 100,737 2,454 SH   SOLE NONE 2,454 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 15,603 29 SH   SOLE NONE 29 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,002,320 13,956 SH   SOLE NONE 13,956 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 623,974 3,291 SH   SOLE NONE 3,291 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,037,248 5,291 SH   SOLE NONE 5,291 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQTK3 6,966 159 SH   SOLE NONE 159 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,527,106 2,711 SH   SOLE NONE 2,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 35,944 219 SH   SOLE NONE 219 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 59,832 900 SH   SOLE NONE 900 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 8,934 300 SH   SOLE NONE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 261,765 5,202 SH   SOLE NONE 5,202 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,536,051 30,720 SH   SOLE NONE 30,720 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 23,503 485 SH   SOLE NONE 485 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 39,099 1,151 SH   DFND NONE 1,151 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 285,863,087 8,415,163 SH   SOLE NONE 8,415,163 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 592,255 6,145 SH   SOLE NONE 6,145 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 4,274 36 SH   SOLE NONE 36 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,242 57 SH   SOLE NONE 57 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 949,122 15,353 SH   SOLE NONE 15,353 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,755 42 SH   SOLE NONE 42 0 0
DOW HLDGS INC COM 260557103 BBG00BN96922 1,837,890 44,127 SH   SOLE NONE 44,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 752,643 5,748 SH   SOLE NONE 5,748 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,547,399 33,786 SH   SOLE NONE 33,786 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,971,885 30,676 SH   SOLE NONE 30,676 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 554,652 2,085 SH   SOLE NONE 2,085 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,191,005 16,275 SH   SOLE NONE 16,275 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 36,085 177 SH   SOLE NONE 177 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 6,441 22 SH   SOLE NONE 22 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 16,668,072 18,122 SH   SOLE NONE 18,122 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 636 72 SH   SOLE NONE 72 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 323,226 2,467 SH   SOLE NONE 2,467 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 153,270 2,831 SH   SOLE NONE 2,831 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 46,320 2,400 SH   SOLE NONE 2,400 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 12,496 92 SH   SOLE NONE 92 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 3,367 148 SH   SOLE NONE 148 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 228,653 2,035 SH   SOLE NONE 2,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 98,384 2,600 SH   SOLE NONE 2,600 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,763,899 12,201 SH   SOLE NONE 12,201 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 88,222 90 SH   SOLE NONE 90 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 137,938 3,717 SH   SOLE NONE 3,717 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,044,890 12,755 SH   SOLE NONE 12,755 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 987,240 14,250 SH   SOLE NONE 14,250 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 30,105 255 SH   SOLE NONE 255 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 33,579 685 SH   SOLE NONE 685 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,733 34 SH   SOLE NONE 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 251,670 1,090 SH   SOLE NONE 1,090 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 20,676,634 121,871 SH   SOLE NONE 121,871 0 0
F5 INC COM 315616102 BBG000CXYSZ6 868 3 SH   SOLE NONE 3 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,387,419 51,453 SH   SOLE NONE 51,453 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 204,804 575 SH   SOLE NONE 575 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,217,959 69,263 SH   SOLE NONE 69,263 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1S4 3,025 43 SH   SOLE NONE 43 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WR1 2,526 37 SH   SOLE NONE 37 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDB2 16,277 450 SH   SOLE NONE 450 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG000R6D2Y0 29,750 244 SH   SOLE NONE 244 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG000R6CSK9 23,871 200 SH   SOLE NONE 200 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG000R6F9Q2 33,087 258 SH   SOLE NONE 258 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 45,720 900 SH   SOLE NONE 900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NB05 6,914 145 SH   SOLE NONE 145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SYJ3 322,436 9,548 SH   SOLE NONE 9,548 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,069,534 21,112 SH   SOLE NONE 21,112 0 0
FISERV INC COM 337738108 BBG000BJKPG0 184,140 3,300 SH   SOLE NONE 3,300 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 871,985 75,562 SH   SOLE NONE 75,562 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 123,109 2,227 SH   SOLE NONE 2,227 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 329,697 5,609 SH   SOLE NONE 5,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,765 22 SH   SOLE NONE 22 0 0
GAP INC COM 364760108 BBG000BKLH74 24 1 SH   SOLE NONE 1 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 8,672,863 30,563 SH   SOLE NONE 30,563 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 1,281 18 SH   SOLE NONE 18 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 473,112 542 SH   SOLE NONE 542 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,089 9 SH   SOLE NONE 9 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 961,504 25,833 SH   SOLE NONE 25,833 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 751,142 7,103 SH   SOLE NONE 7,103 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,161,091 8,331 SH   SOLE NONE 8,331 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2R13 71 1 SH   SOLE NONE 1 0 0
GLUCOTRACK INC COM NEW 45824Q804 BBG0025SKQ53 2,600 4,000 SH   SOLE NONE 4,000 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR4T2 12,784 151 SH   SOLE NONE 151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 877,292 1,037 SH   SOLE NONE 1,037 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX872 14,157,835 306,513 SH   SOLE NONE 306,513 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 20,089 364 SH   SOLE NONE 364 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 36,846 945 SH   SOLE NONE 945 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 540,379 3,996 SH   SOLE NONE 3,996 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,556,238 37,994 SH   SOLE NONE 37,994 0 0
HCA HEALTHCARE INC COM 40412C101   349,251 738 SH   SOLE NONE 738 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,131,105 18,713 SH   SOLE NONE 18,713 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 7,636 517 SH   SOLE NONE 517 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 29 13 SH   SOLE NONE 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 10,010,510 420,433 SH   SOLE NONE 420,433 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 250,866 825 SH   SOLE NONE 825 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,207,295 21,914 SH   SOLE NONE 21,914 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 555,356 2,457 SH   SOLE NONE 2,457 0 0
HP INC COM 40434L105 BBG000KHWT55 806,858 42,002 SH   SOLE NONE 42,002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 82 1 SH   SOLE NONE 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 216,252 13,818 SH   SOLE NONE 13,818 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,121 28 SH   SOLE NONE 28 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,312 48 SH   SOLE NONE 48 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 112,378 200 SH   SOLE NONE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,069 31 SH   SOLE NONE 31 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 BBG018WBYLF1 139,397 3,157 SH   SOLE NONE 3,157 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 378,591 8,579 SH   SOLE NONE 8,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,338,555 33,943 SH   SOLE NONE 33,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 10,464,946 43,174 SH   SOLE NONE 43,174 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 932,770 26,128 SH   SOLE NONE 26,128 0 0
INTUIT COM 461202103 BBG000BH5DV1 184,626 427 SH   SOLE NONE 427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,072,273 11,003 SH   SOLE NONE 11,003 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 9,138 300 SH   SOLE NONE 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG000HDFTG5 198,550 1,861 SH   SOLE NONE 1,861 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VX8 121,061 2,175 SH   SOLE NONE 2,175 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 62,421 2,791 SH   SOLE NONE 2,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 357,544 15,428 SH   SOLE NONE 15,428 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 63,066 3,088 SH   SOLE NONE 3,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 75,164 3,830 SH   SOLE NONE 3,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 1,187,990 60,829 SH   SOLE NONE 60,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,743,084 3,020 SH   SOLE NONE 3,020 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6,310 37 SH   SOLE NONE 37 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 5,686 148 SH   SOLE NONE 148 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,146 13 SH   SOLE NONE 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,674 24 SH   SOLE NONE 24 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2,438 31 SH   SOLE NONE 31 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 41,429 608 SH   SOLE NONE 608 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 2,863 9 SH   SOLE NONE 9 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 749,177 4,948 SH   SOLE NONE 4,948 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3,102,748 4,750 SH   SOLE NONE 4,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 390,131 3,930 SH   SOLE NONE 3,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 2,288,102 20,229 SH   SOLE NONE 20,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 200,804 951 SH   SOLE NONE 951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 10,763,517 124,161 SH   SOLE NONE 124,161 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 84,560 886 SH   SOLE NONE 886 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 161,721 1,665 SH   SOLE NONE 1,665 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 11,713 120 SH   DFND NONE 110 0 10
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 95,220,256 979,330 SH   SOLE NONE 979,265 0 65
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 839,060 12,425 SH   SOLE NONE 12,425 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 203,633 1,206 SH   SOLE NONE 1,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 855 4 SH   SOLE NONE 4 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 682,908 6,787 SH   SOLE NONE 6,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 23,878 56 SH   SOLE NONE 56 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,824 9 SH   SOLE NONE 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 873,456 3,522 SH   SOLE NONE 3,522 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 166,420 1,256 SH   SOLE NONE 1,256 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1,814 10 SH   SOLE NONE 10 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5,390 57 SH   SOLE NONE 57 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 471,259 3,791 SH   SOLE NONE 3,791 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 164,969 1,140 SH   SOLE NONE 1,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 470 6 SH   SOLE NONE 6 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 564 6 SH   SOLE NONE 6 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8,199 156 SH   SOLE NONE 156 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 874 7 SH   SOLE NONE 7 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 4,981 67 SH   SOLE NONE 67 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 593,157 5,326 SH   SOLE NONE 5,326 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 21,898 88 SH   SOLE NONE 88 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 481 21 SH   SOLE NONE 21 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 365 4 SH   SOLE NONE 4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 4,220 22 SH   SOLE NONE 22 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 1,440 6 SH   SOLE NONE 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 73,284,097 845,846 SH   SOLE NONE 845,846 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 5,794 64 SH   SOLE NONE 64 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q683 3,612 53 SH   SOLE NONE 53 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 1,848 40 SH   SOLE NONE 40 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNP11 47 1 SH   SOLE NONE 1 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 915 16 SH   SOLE NONE 16 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 171,922 3,397 SH   SOLE NONE 3,397 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H504ZG6 79,799 1,529 SH   SOLE NONE 1,529 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 124 3 SH   SOLE NONE 3 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,278,967 62,506 SH   SOLE NONE 62,506 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 4,059 31 SH   SOLE NONE 31 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 19,814,323 67,359 SH   SOLE NONE 67,359 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,107,773 64,256 SH   SOLE NONE 64,256 0 0
KEYCORP COM 493267108 BBG000BMQPL1 966,290 48,194 SH   SOLE NONE 48,194 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,356,389 40,453 SH   SOLE NONE 40,453 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 1,522 62 SH   SOLE NONE 62 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 46,713 505 SH   SOLE NONE 505 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,472 1 SH   SOLE NONE 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 22,372 274 SH   SOLE NONE 274 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,084 84 SH   SOLE NONE 84 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,030,897 45,838 SH   SOLE NONE 45,838 0 0
KROGER CO COM 501044101 BBG000BMY992 14,472 200 SH   SOLE NONE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 20,709 60 SH   SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,106,545 5,179 SH   SOLE NONE 5,179 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,655 37 SH   SOLE NONE 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 4,160 225 SH   SOLE NONE 225 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,643,444 3,315 SH   SOLE NONE 3,315 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 610 4 SH   SOLE NONE 4 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,425,152 2,358 SH   SOLE NONE 2,358 0 0
LOEWS CORP COM 540424108 BBG000C45984 630,940 5,911 SH   SOLE NONE 5,911 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 563,764 2,386 SH   SOLE NONE 2,386 0 0
LPL FINL HLDGS INC COM 50212V100   902 3 SH   SOLE NONE 3 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 9,699 261 SH   SOLE NONE 261 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 38,275 250 SH   SOLE NONE 250 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,175 169 SH   SOLE NONE 169 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 968,276 4,684 SH   SOLE NONE 4,684 0 0
MACYS INC COM 55616P104 BBG000C46HM9 5,373 297 SH   SOLE NONE 297 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 90,149 6,030 SH   SOLE NONE 6,030 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 10,910 206 SH   SOLE NONE 206 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 654 2 SH   SOLE NONE 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 566,835 3,268 SH   SOLE NONE 3,268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,022,450 6,833 SH   SOLE NONE 6,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,462,283 10,932 SH   SOLE NONE 10,932 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 174 12 SH   SOLE NONE 12 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 BBG01HDYMLL8 166,168 3,808 SH   SOLE NONE 0 0 3,808
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,522 50 SH   SOLE NONE 50 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,763,545 8,892 SH   SOLE NONE 8,892 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 89,997 104 SH   SOLE NONE 104 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 23,932 1,155 SH   SOLE NONE 1,155 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,289,321 37,961 SH   SOLE NONE 37,961 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,399,789 53,203 SH   SOLE NONE 53,203 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,615,144 27,293 SH   SOLE NONE 27,293 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,738,934 24,589 SH   SOLE NONE 24,589 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,008,079 31,080 SH   SOLE NONE 31,080 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,653,102 28,573 SH   SOLE NONE 28,573 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 39,166,947 105,808 SH   SOLE NONE 105,808 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 9,752 45 SH   SOLE NONE 45 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54,989 954 SH   SOLE NONE 954 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,544,746 15,463 SH   SOLE NONE 15,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,585 29 SH   SOLE NONE 29 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 30,121 350 SH   SOLE NONE 350 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 175,213 2,064 SH   SOLE NONE 2,064 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 7,864,301 81,792 SH   SOLE NONE 81,792 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 334,168 3,087 SH   SOLE NONE 3,087 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 819,945 8,828 SH   SOLE NONE 8,828 0 0
NIKE INC CL B 654106103 BBG000C5HS04 17,906 339 SH   SOLE NONE 339 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 518,035 1,805 SH   SOLE NONE 1,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 143,270 210 SH   SOLE NONE 210 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 42,923 281 SH   SOLE NONE 281 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 6,836 186 SH   SOLE NONE 186 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 188,377 1,114 SH   SOLE NONE 1,114 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21,732 288 SH   SOLE NONE 288 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 591 5 SH   SOLE NONE 5 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 58,788,496 337,090 SH   SOLE NONE 337,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,292,238 11,644 SH   SOLE NONE 11,644 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 464,704 5,904 SH   SOLE NONE 5,904 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,690 24 SH   SOLE NONE 24 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,163,238 15,446 SH   SOLE NONE 15,446 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,078,533 11,932 SH   SOLE NONE 11,932 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,763,662 25,584 SH   SOLE NONE 25,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,690,935 18,318 SH   SOLE NONE 18,318 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 485 81 SH   SOLE NONE 81 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 792,388 9,028 SH   SOLE NONE 9,028 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG000BS21R1 17,700 10,000 SH   SOLE NONE 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,454,608 9,944 SH   SOLE NONE 9,944 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,959,187 18,458 SH   SOLE NONE 18,458 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,947,924 9,995 SH   SOLE NONE 9,995 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 960,812 10,430 SH   SOLE NONE 10,430 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 16,283 360 SH   SOLE NONE 360 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 323,469 2,083 SH   SOLE NONE 2,083 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,364,211 48,583 SH   SOLE NONE 48,583 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1Q26 76,329 1,542 SH   SOLE NONE 1,542 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0PT9 208 6 SH   SOLE NONE 6 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,743,298 22,640 SH   SOLE NONE 22,640 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 911 5 SH   SOLE NONE 5 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,212 166 SH   SOLE NONE 166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW5B4 127,724 1,270 SH   SOLE NONE 1,270 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 49,267 489 SH   SOLE NONE 489 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 6,922 127 SH   SOLE NONE 127 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 897,524 9,957 SH   SOLE NONE 9,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,365,338 37,347 SH   SOLE NONE 37,347 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 57 1 SH   SOLE NONE 1 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 6,122,812 42,390 SH   SOLE NONE 42,390 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 443,066 2,235 SH   SOLE NONE 2,235 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,120 69 SH   SOLE NONE 69 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,154,711 52,766 SH   SOLE NONE 52,766 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 243,521 899 SH   SOLE NONE 899 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 BBG01Y3BX4V7 10,301 1,180 SH   SOLE NONE 1,180 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 20,884 181 SH   SOLE NONE 181 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 367,281 2,852 SH   SOLE NONE 2,852 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 196,549 358 SH   SOLE NONE 358 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 28,697 690 SH   SOLE NONE 690 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 52,414 362 SH   SOLE NONE 362 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 452,793 7,401 SH   SOLE NONE 7,401 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG000BS9MY0 10,488 267 SH   SOLE NONE 267 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 163,880 2,166 SH   SOLE NONE 2,166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 185,859 2,515 SH   SOLE NONE 2,515 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,803,051 10,597 SH   SOLE NONE 10,597 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 53,724 248 SH   SOLE NONE 248 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 258,686 1,599 SH   SOLE NONE 1,599 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 12,108 44 SH   SOLE NONE 44 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,572 46 SH   SOLE NONE 46 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,673,408 8,675 SH   SOLE NONE 8,675 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1,503 26 SH   SOLE NONE 26 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 375,575 883 SH   SOLE NONE 883 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 616,944 3,305 SH   SOLE NONE 3,305 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 31,132 49 SH   SOLE NONE 49 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 7,704 45 SH   SOLE NONE 45 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,230,792 45,018 SH   SOLE NONE 45,018 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 16,895 580 SH   SOLE NONE 580 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,475,028 40,701 SH   SOLE NONE 40,701 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,347,752 11,098 SH   SOLE NONE 11,098 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 2,172,945 43,485 SH   SOLE NONE 43,485 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 208,479 1,422 SH   SOLE NONE 1,422 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 2,855,445 34,831 SH   SOLE NONE 34,831 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 6,321 58 SH   SOLE NONE 58 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 4,872,314 79,535 SH   SOLE NONE 79,535 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 24,784 502 SH   SOLE NONE 502 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 50,460 312 SH   SOLE NONE 312 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 286,532 2,156 SH   SOLE NONE 2,156 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 4,831,620 105,287 SH   SOLE NONE 105,287 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 165,286 1,701 SH   SOLE NONE 1,701 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,940,866 18,564 SH   SOLE NONE 18,564 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 43,059 463 SH   SOLE NONE 463 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 86,228 269 SH   SOLE NONE 269 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,655,954 39,251 SH   SOLE NONE 39,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,238 12 SH   SOLE NONE 12 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 2,877,673 29,839 SH   SOLE NONE 29,839 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,082,645 27,168 SH   SOLE NONE 27,168 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 63,926 13,897 SH   SOLE NONE 13,897 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 975,246 2,685 SH   SOLE NONE 2,685 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,508 10 SH   SOLE NONE 10 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 8,758 115 SH   SOLE NONE 115 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,437 22 SH   SOLE NONE 22 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 10,607,258 109,897 SH   SOLE NONE 109,897 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 21,945 51 SH   SOLE NONE 51 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 196 2 SH   SOLE NONE 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 254 1 SH   SOLE NONE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 17,882 140 SH   SOLE NONE 140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15,517 32 SH   SOLE NONE 32 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 997,405 11,133 SH   SOLE NONE 11,133 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,669,959 13,195 SH   SOLE NONE 13,195 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 15,285 33 SH   SOLE NONE 33 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 1,459,363 2,244 SH   SOLE NONE 2,244 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 28,988 47 SH   SOLE NONE 47 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 73,636 333 SH   SOLE NONE 333 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 213,255 649 SH   SOLE NONE 649 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 169 4 SH   SOLE NONE 4 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 64,696 907 SH   SOLE NONE 907 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,050,990 5,004 SH   SOLE NONE 5,004 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 28,726 85 SH   SOLE NONE 85 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,643,110 33,636 SH   SOLE NONE 33,636 0 0
TARGA RES CORP COM 87612G101   46,636 186 SH   SOLE NONE 186 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,181,579 9,749 SH   SOLE NONE 9,749 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 124,576 596 SH   SOLE NONE 596 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,171 38 SH   SOLE NONE 38 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 16,805,331 45,206 SH   SOLE NONE 45,206 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,541,472 7,940 SH   SOLE NONE 7,940 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 85,421 180 SH   SOLE NONE 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,256,158 8,659 SH   SOLE NONE 8,659 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 68,192 427 SH   SOLE NONE 427 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 44,161 219 SH   SOLE NONE 219 0 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 1,757 5 SH   SOLE NONE 5 0 0
TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 91,435 1,005 SH   SOLE NONE 1,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 221,706 532 SH   SOLE NONE 532 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 463,771 1,590 SH   SOLE NONE 1,590 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,001,093 152,297 SH   SOLE NONE 152,297 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 23,491 645 SH   SOLE NONE 645 0 0
ULTA BEAUTY INC COM 90384S303   13,068 25 SH   SOLE NONE 25 0 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 5,840,678 102,522 SH   SOLE NONE 102,522 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 223,696 922 SH   SOLE NONE 922 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 1,876,795 19,077 SH   SOLE NONE 19,077 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 3,388,533 4,651 SH   SOLE NONE 4,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,238,924 30,448 SH   SOLE NONE 30,448 0 0
US BANCORP COM NEW 902973304 BBG000FFDM15 1,256,458 24,158 SH   SOLE NONE 24,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10,645 116 SH   SOLE NONE 116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 484 5 SH   SOLE NONE 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 50,653 646 SH   SOLE NONE 646 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYLZ9 49,038 985 SH   SOLE NONE 985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 739,144 1,237 SH   DFND NONE 111 0 1,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 452,523,420 757,298 SH   SOLE NONE 757,113 0 185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 184 1 SH   SOLE NONE 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 69,718 786 SH   SOLE NONE 786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 94,000 311 SH   SOLE NONE 311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 59,527 274 SH   SOLE NONE 274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 799,509 2,784 SH   SOLE NONE 2,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 1,704,939 5,705 SH   SOLE NONE 5,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 324,135 1,575 SH   SOLE NONE 1,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 56,346 129 SH   SOLE NONE 129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 16,088 82 SH   SOLE NONE 82 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 76,219 291 SH   SOLE NONE 291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 3,292,473 10,263 SH   SOLE NONE 10,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 10,514 140 SH   SOLE NONE 140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 24,160 447 SH   SOLE NONE 447 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XVL7 73,416,519 948,779 SH   SOLE NONE 948,779 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 55,437 947 SH   SOLE NONE 947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21,584,032 272,285 SH   SOLE NONE 272,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 16,202,798 161,753 SH   SOLE NONE 161,753 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 125,530 1,680 SH   DFND NONE 1,680 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 30,386,681 406,674 SH   SOLE NONE 405,218 0 1,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1,878,425 22,700 SH   SOLE NONE 22,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 199,406 2,586 SH   SOLE NONE 2,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 160,985 1,087 SH   SOLE NONE 1,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 9,553 26 SH   SOLE NONE 26 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,365,562 16,698 SH   SOLE NONE 16,698 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 109,022 1,233 SH   SOLE NONE 1,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 12,024,506 239,532 SH   SOLE NONE 239,532 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 518 14 SH   SOLE NONE 14 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8,506,189 33,946 SH   SOLE NONE 33,946 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 6,877 509 SH   SOLE NONE 509 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 186,186 6,815 SH   SOLE NONE 6,815 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,058,176 13,427 SH   SOLE NONE 13,427 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 18,190 121 SH   SOLE NONE 121 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 131,521 483 SH   SOLE NONE 483 0 0
WALMART INC COM 931142103 BBG000BWXBC2 11,248,956 90,513 SH   SOLE NONE 90,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,373 50 SH   SOLE NONE 50 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 9,651 42 SH   SOLE NONE 42 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 13,103 44 SH   SOLE NONE 44 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,343,289 11,939 SH   SOLE NONE 11,939 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 7,049,784 88,554 SH   SOLE NONE 88,554 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 380,196 1,923 SH   SOLE NONE 1,923 0 0
WENDYS CO COM 95058W100 BBG000D52545 2,252 324 SH   SOLE NONE 324 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,027,717 3,756 SH   SOLE NONE 3,756 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 4,903 1,232 SH   SOLE NONE 1,232 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 3,002,980 11,102 SH   SOLE NONE 11,102 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 930 6 SH   SOLE NONE 6 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY953 150,550 97,760 SH   DFND NONE 97,760 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 81,811 75 SH   SOLE NONE 75 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 385,602 4,854 SH   SOLE NONE 4,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,561 375 SH   SOLE NONE 375 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13,216 85 SH   SOLE NONE 85 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,707 76 SH   SOLE NONE 76 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,655 40 SH   SOLE NONE 40 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,502 55 SH   SOLE NONE 55 0 0