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   90,908 704 SH   SOLE   0 0 704
ABBOTT LABS COM 002824100   185,902 1,644 SH   SOLE   0 0 1,644
ABBVIE INC COM 00287Y109   122,080 687 SH   SOLE   0 0 687
ADOBE INC COM 00724F101   5,781 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   65,831 545 SH   SOLE   0 0 545
AFFIRM HLDGS INC COM CL A 00827B106   609 10 SH   SOLE   0 0 10
AGNICO EAGLE MINES LTD COM 008474108   3,911 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   10,559 36 SH   SOLE   0 0 36
ALAMOS GOLD INC NEW COM CL A 011532108   4,610 250 SH   SOLE   0 0 250
ALCON AG ORD SHS H01301128   1,698 20 SH   SOLE   0 0 20
ALLBIRDS INC CL A NEW 01675A208   7 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   404,222 6,238 SH   SOLE   0 0 6,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,127 300 SH   SOLE   0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,581 283 SH   SOLE   0 0 283
ALPHABET INC CAP STK CL C 02079K107   78,881 414 SH   SOLE   0 0 414
ALPHABET INC CAP STK CL A 02079K305   223,037 1,178 SH   SOLE   0 0 1,178
ALTRIA GROUP INC COM 02209S103   74,123 1,418 SH   SOLE   0 0 1,418
AMAZON COM INC COM 023135106   1,158,599 5,281 SH   SOLE   0 0 5,281
AMC ENTMT HLDGS INC CL A NEW 00165C302   330 83 SH   SOLE   0 0 83
AMERICAN EXPRESS CO COM 025816109   79,247 267 SH   SOLE   0 0 267
AMERICAN INTL GROUP INC COM NEW 026874784   5,468 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100   84,843 326 SH   SOLE   0 0 326
ANALOG DEVICES INC COM 032654105   3,399 16 SH   SOLE   0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   34,121 3,177 SH   SOLE   0 0 3,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,353 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   2,639,497 10,540 SH   SOLE   0 0 10,540
APPLIED MATLS INC COM 038222105   2,114 13 SH   SOLE   0 0 13
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,216 237 SH   SOLE   0 0 237
ARCHER AVIATION INC COM CL A 03945R102   5,119 525 SH   SOLE   0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102   6,416 127 SH   SOLE   0 0 127
ARDAGH METAL PACKAGING S A SHS L02235106   6,020 2,000 SH   SOLE   0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100   1,215 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   10,026 458 SH   SOLE   0 0 458
ARK ETF TR INNOVATION ETF 00214Q104   174 3 SH   SOLE   0 0 3
ARK ETF TR GENOMIC REV ETF 00214Q302   118 5 SH   SOLE   0 0 5
ARK ETF TR FINTECH INNOVA 00214Q708   519 14 SH   SOLE   0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,336 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   120,596 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102   77,506 3,404 SH   SOLE   0 0 3,404
AURORA CANNABIS INC COM 05156X850   353 83 SH   SOLE   0 0 83
AUTODESK INC COM 052769106   3,251 11 SH   SOLE   0 0 11
AUTOZONE INC COM 053332102   19,212 6 SH   SOLE   0 0 6
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18 11 SH   SOLE   0 0 11
BALLARD PWR SYS INC NEW COM 058586108   13 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   8,354 190 SH   SOLE   0 0 190
BANK NEW YORK MELLON CORP COM 064058100   2,766 36 SH   SOLE   0 0 36
BARRICK GOLD CORP COM 067901108   3,054 197 SH   SOLE   0 0 197
BCE INC COM NEW 05534B760   6,954 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,926,507 17,487 SH   SOLE   0 0 17,487
BEST BUY INC COM 086516101   30,716 358 SH   SOLE   0 0 358
BHP GROUP LTD SPONSORED ADS 088606108   73,828 1,512 SH   SOLE   0 0 1,512
BIOGEN INC COM 09062X103   45,876 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09290D101   5,126 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   510 6 SH   SOLE   0 0 6
BLUEBIRD BIO INC COM NEW 09609G209   951 114 SH   SOLE   0 0 114
BOEING CO COM 097023105   276,935 1,565 SH   SOLE   0 0 1,565
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   1,094 37 SH   SOLE   0 0 37
BRIGHTHOUSE FINL INC COM 10922N103   96 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   56,051 991 SH   SOLE   0 0 991
BROADCOM INC COM 11135F101   30,141 130 SH   SOLE   0 0 130
BUNGE GLOBAL SA COM SHS H11356104   7,309 94 SH   SOLE   0 0 94
BWX TECHNOLOGIES INC COM 05605H100   40,353 362 SH   SOLE   0 0 362
CABOT CORP COM 127055101   16,892 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   5,108 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   101,510 1,000 SH   SOLE   0 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,277 142 SH   SOLE   0 0 142
CANNAE HLDGS INC COM 13765N107   238 12 SH   SOLE   0 0 12
CANOPY GROWTH CORP COM NEW 138035704   79 29 SH   SOLE   0 0 29
CARNIVAL CORP UNIT 99/99/9999 143658300   4,261 171 SH   SOLE   0 0 171
CASEYS GEN STORES INC COM 147528103   20,604 52 SH   SOLE   0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101   2,087 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   1,092,604 3,012 SH   SOLE   0 0 3,012
CENCORA INC COM 03073E105   37,971 169 SH   SOLE   0 0 169
CENTERPOINT ENERGY INC COM 15189T107   20,498 646 SH   SOLE   0 0 646
CF INDS HLDGS INC COM 125269100   99,686 1,168 SH   SOLE   0 0 1,168
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,391 1,300 SH   SOLE   0 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,921 21 SH   SOLE   0 0 21
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,685 540 SH   SOLE   0 0 540
CHEVRON CORP NEW COM 166764100   337,269 2,329 SH   SOLE   0 0 2,329
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,377 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102   43,937 742 SH   SOLE   0 0 742
CITIGROUP INC COM NEW 172967424   126,702 1,800 SH   SOLE   0 0 1,800
CLEARFIELD INC COM 18482P103   6,200 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   11,369 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   43,058 692 SH   SOLE   0 0 692
COHEN & STEERS LTD DURATION COM 19248C105   35,205 1,743 SH   SOLE   0 0 1,743
COLGATE PALMOLIVE CO COM 194162103   30,818 339 SH   SOLE   0 0 339
COMCAST CORP NEW CL A 20030N101   3,894 104 SH   SOLE   0 0 104
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,809 425 SH   SOLE   0 0 425
CONAGRA BRANDS INC COM 205887102   239,108 8,617 SH   SOLE   0 0 8,617
CONOCOPHILLIPS COM 20825C104   244,701 2,467 SH   SOLE   0 0 2,467
CONSOL ENERGY INC NEW COM 20854L108   2,143 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104   77,346 867 SH   SOLE   0 0 867
CORNING INC COM 219350105   28,512 600 SH   SOLE   0 0 600
CORTEVA INC COM 22052L104   9,252 162 SH   SOLE   0 0 162
COSTCO WHSL CORP NEW COM 22160K105   455,541 497 SH   SOLE   0 0 497
CROWDSTRIKE HLDGS INC CL A 22788C105   60,220 176 SH   SOLE   0 0 176
CROWN CASTLE INC COM 22822V101   37,509 413 SH   SOLE   0 0 413
CSX CORP COM 126408103   10,068 312 SH   SOLE   0 0 312
CUMMINS INC COM 231021106   18,127 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100   22,445 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102   22,955 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853   1,193 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105   452,070 1,067 SH   SOLE   0 0 1,067
DELTA AIR LINES INC DEL COM NEW 247361702   18,294 302 SH   SOLE   0 0 302
DELUXE CORP COM 248019101   8,890 394 SH   SOLE   0 0 394
DENISON MINES CORP COM 248356107   1,877 1,043 SH   SOLE   0 0 1,043
DESKTOP METAL INC COM CL A 25058X303   234 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   8,962 274 SH   SOLE   0 0 274
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,017 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,511,275 222,989 SH   SOLE   0 0 222,989
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,321,786 130,934 SH   SOLE   0 0 130,934
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,855,954 562,446 SH   SOLE   0 0 562,446
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,666,384 102,434 SH   SOLE   0 0 102,434
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   7,388,142 141,211 SH   SOLE   0 0 141,211
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   653,837 11,747 SH   SOLE   0 0 11,747
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   37,037 593 SH   SOLE   0 0 593
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   13,130 437 SH   SOLE   0 0 437
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,364,697 26,790 SH   SOLE   0 0 26,790
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   126,973 3,832 SH   SOLE   0 0 3,832
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   249,208 7,586 SH   SOLE   0 0 7,586
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,308,649 37,833 SH   SOLE   0 0 37,833
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,144,531 30,199 SH   SOLE   0 0 30,199
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   76,725 2,930 SH   SOLE   0 0 2,930
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   334,023 13,603 SH   SOLE   0 0 13,603
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   530,366 20,521 SH   SOLE   0 0 20,521
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,515 43 SH   SOLE   0 0 43
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   16,265 528 SH   SOLE   0 0 528
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,848,067 80,554 SH   SOLE   0 0 80,554
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   400,051 8,534 SH   SOLE   0 0 8,534
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   17,749,605 430,085 SH   SOLE   0 0 430,085
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   179,851 7,235 SH   SOLE   0 0 7,235
DISNEY WALT CO COM 254687106   38,556 346 SH   SOLE   0 0 346
DNP SELECT INCOME FD INC COM 23325P104   107,119 12,145 SH   SOLE   0 0 12,145
DOVER CORP COM 260003108   18,760 100 SH   SOLE   0 0 100
DOW INC COM 260557103   12,773 318 SH   SOLE   0 0 318
DRAFTKINGS INC NEW COM CL A 26142V105   372 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   26,935 250 SH   SOLE   0 0 250
DUN & BRADSTREET HLDGS INC COM 26484T106   300 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   28,088 368 SH   SOLE   0 0 368
D-WAVE QUANTUM INC COM 26740W109   16,800 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   340 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103   33,187 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107   20,010 832 SH   SOLE   0 0 832
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   40,117 2,784 SH   SOLE   0 0 2,784
EATON VANCE TAX-MANAGED GLOB COM 27829C105   23,130 2,747 SH   SOLE   0 0 2,747
EBAY INC. COM 278642103   3,407 55 SH   SOLE   0 0 55
ECOLAB INC COM 278865100   410,413 1,752 SH   SOLE   0 0 1,752
ELEVANCE HEALTH INC COM 036752103   18,527 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   4,101,617 5,313 SH   SOLE   0 0 5,313
EMERSON ELEC CO COM 291011104   20,600 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105   11,074 261 SH   SOLE   0 0 261
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,754 2,336 SH   SOLE   0 0 2,336
ENTERGY CORP NEW COM 29364G103   15,619 206 SH   SOLE   0 0 206
ENTERPRISE PRODS PARTNERS L COM 293792107   154,866 4,938 SH   SOLE   0 0 4,938
EOG RES INC COM 26875P101   13,974 114 SH   SOLE   0 0 114
EQUIFAX INC COM 294429105   6,419 25 SH   SOLE   0 0 25
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,662 181 SH   SOLE   0 0 181
EXACT SCIENCES CORP COM 30063P105   2,135 38 SH   SOLE   0 0 38
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   5,488 134 SH   SOLE   0 0 134
EXELON CORP COM 30161N101   9,184 244 SH   SOLE   0 0 244
EXPEDIA GROUP INC COM NEW 30212P303   1,304 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   365,351 3,396 SH   SOLE   0 0 3,396
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   83 2 SH   SOLE   0 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   61 25 SH   SOLE   0 0 25
FARMLAND PARTNERS INC COM 31154R109   11,760 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104   247,100 3,436 SH   SOLE   0 0 3,436
FEDERATED HERMES INC CL B 314211103   17,883 435 SH   SOLE   0 0 435
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,248 40 SH   SOLE   0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   5,680 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   438,116 24,752 SH   SOLE   0 0 24,752
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,496 948 SH   SOLE   0 0 948
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   9,852 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29,663 1,204 SH   SOLE   0 0 1,204
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,305 118 SH   SOLE   0 0 118
FISERV INC COM 337738108   1,643 8 SH   SOLE   0 0 8
FLAGSTAR FINANCIAL INC COM NEW 649445400   382,710 41,019 SH   SOLE   0 0 41,019
FONAR CORP COM NEW 344437405   5,344 353 SH   SOLE   0 0 353
FORD MTR CO COM 345370860   1,393 141 SH   SOLE   0 0 141
FORTINET INC COM 34959E109   2,929 31 SH   SOLE   0 0 31
FORWARD AIR CORP COM 349853101   455 14 SH   SOLE   0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109   6,079 224 SH   SOLE   0 0 224
FREEPORT-MCMORAN INC CL B 35671D857   13,418 352 SH   SOLE   0 0 352
FRESH VINE WINE INC COM 35804X101   582 1,000 SH   SOLE   0 0 1,000
GABELLI EQUITY TR INC COM 362397101   13,999 2,602 SH   SOLE   0 0 2,602
GABELLI HLTHCARE & WELLNESS SHS 36246K103   810 84 SH   SOLE   0 0 84
GE AEROSPACE COM NEW 369604301   114,256 685 SH   SOLE   0 0 685
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,016 192 SH   SOLE   0 0 192
GE VERNOVA INC COM 36828A101   80,259 244 SH   SOLE   0 0 244
GENERAL DYNAMICS CORP COM 369550108   58,495 222 SH   SOLE   0 0 222
GENERAL MLS INC COM 370334104   47,190 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100   1,713 32 SH   SOLE   0 0 32
GENUINE PARTS CO COM 372460105   1,751 15 SH   SOLE   0 0 15
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,000 54 SH   SOLE   0 0 54
GILEAD SCIENCES INC COM 375558103   65,249 706 SH   SOLE   0 0 706
GLADSTONE CAPITAL CORP COM NEW 376535878   14,220 500 SH   SOLE   0 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109   15,268 328 SH   SOLE   0 0 328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,690 160 SH   SOLE   0 0 160
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,358 423 SH   SOLE   0 0 423
GLOBAL X FDS US PFD ETF 37954Y657   48,480 2,485 SH   SOLE   0 0 2,485
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,658 239 SH   SOLE   0 0 239
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,567 38 SH   SOLE   0 0 38
GLOBAL X FDS GBL X HYDROGEN 37960A420   7,047 306 SH   SOLE   0 0 306
GOLDMAN SACHS GROUP INC COM 38141G104   12,846 22 SH   SOLE   0 0 22
GSK PLC SPONSORED ADR 37733W204   4,938 146 SH   SOLE   0 0 146
HALLIBURTON CO COM 406216101   39,020 1,435 SH   SOLE   0 0 1,435
HARTFORD FINL SVCS GROUP INC COM 416515104   219 2 SH   SOLE   0 0 2
HASBRO INC COM 418056107   4,417 79 SH   SOLE   0 0 79
HAWKINS INC COM 420261109   34,102 278 SH   SOLE   0 0 278
HERSHEY CO COM 427866108   11,766 69 SH   SOLE   0 0 69
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   106 29 SH   SOLE   0 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,270 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   132,257 340 SH   SOLE   0 0 340
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,848 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM 438516106   5,309 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100   804,515 25,646 SH   SOLE   0 0 25,646
HOST HOTELS & RESORTS INC COM 44107P104   499 28 SH   SOLE   0 0 28
HP INC COM 40434L105   20,785 637 SH   SOLE   0 0 637
I MAB SPONSORED ADS 44975P103   170 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   26,675 1,330 SH   SOLE   0 0 1,330
INTERNATIONAL BUSINESS MACHS COM 459200101   115,760 527 SH   SOLE   0 0 527
INTUITIVE SURGICAL INC COM NEW 46120E602   22,444 43 SH   SOLE   0 0 43
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   54,809 2,061 SH   SOLE   0 0 2,061
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   54,714 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,029 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   25,751 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,686 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   421 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,725 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,758 982 SH   SOLE   0 0 982
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,271 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   85,535 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,845 369 SH   SOLE   0 0 369
INVESCO QQQ TR UNIT SER 1 46090E103   293,838 575 SH   SOLE   0 0 575
IQVIA HLDGS INC COM 46266C105   20,437 104 SH   SOLE   0 0 104
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   102,280 1,928 SH   SOLE   0 0 1,928
ISHARES INC MSCI GBL MIN VOL 464286525   15,543 142 SH   SOLE   0 0 142
ISHARES INC MSCI EMERG MRKT 464286533   9,591 165 SH   SOLE   0 0 165
ISHARES INC MSCI EURZONE ETF 464286608   8,354 177 SH   SOLE   0 0 177
ISHARES INC MSCI EMRG CHN 46434G764   2,200 40 SH   SOLE   0 0 40
ISHARES INC MSCI GBL ETF NEW 46434G848   384,744 10,996 SH   SOLE   0 0 10,996
ISHARES SILVER TR ISHARES 46428Q109   30,964 1,176 SH   SOLE   0 0 1,176
ISHARES TR CORE S&P TTL STK 464287150   15,263 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168   10,589 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176   14,791 139 SH   SOLE   0 0 139
ISHARES TR US TRSPRTION 464287192   57,857 856 SH   SOLE   0 0 856
ISHARES TR CORE S&P500 ETF 464287200   270,755 460 SH   SOLE   0 0 460
ISHARES TR CORE US AGGBD ET 464287226   22,287 230 SH   SOLE   0 0 230
ISHARES TR MSCI EMG MKT ETF 464287234   258,562 6,183 SH   SOLE   0 0 6,183
ISHARES TR IBOXX INV CP ETF 464287242   22,543 211 SH   SOLE   0 0 211
ISHARES TR GLOB HLTHCRE ETF 464287325   29,918 348 SH   SOLE   0 0 348
ISHARES TR 7-10 YR TRSY BD 464287440   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   286,006 3,783 SH   SOLE   0 0 3,783
ISHARES TR CORE S&P MCP ETF 464287507   9,494 152 SH   SOLE   0 0 152
ISHARES TR EXPND TEC SC ETF 464287549   69,387 680 SH   SOLE   0 0 680
ISHARES TR ISHARES BIOTECH 464287556   70,011 530 SH   SOLE   0 0 530
ISHARES TR RUSSELL 2000 ETF 464287655   147,725 669 SH   SOLE   0 0 669
ISHARES TR CORE S&P US GWT 464287671   36,574 262 SH   SOLE   0 0 262
ISHARES TR U.S. ENERGY ETF 464287796   8,983 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804   417,394 3,623 SH   SOLE   0 0 3,623
ISHARES TR GL CLEAN ENE ETF 464288224   6,476 569 SH   SOLE   0 0 569
ISHARES TR INTL SEL DIV ETF 464288448   1,232 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588   22,095 241 SH   SOLE   0 0 241
ISHARES TR USD INV GRDE ETF 464288620   3,067 61 SH   SOLE   0 0 61
ISHARES TR ISHS 5-10YR INVT 464288638   28,176 547 SH   SOLE   0 0 547
ISHARES TR PFD AND INCM SEC 464288687   182,092 5,792 SH   SOLE   0 0 5,792
ISHARES TR US AER DEF ETF 464288760   443,292 3,050 SH   SOLE   0 0 3,050
ISHARES TR EAFE VALUE ETF 464288877   7,871 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663   44,701 398 SH   SOLE   0 0 398
ISHARES TR MSCI EAFE MIN VL 46429B689   5,743 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MIN VOL 46429B697   5,831 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA QLT FCT 46432F339   73,969 415 SH   SOLE   0 0 415
ISHARES TR MSCI INTL QUALTY 46434V456   55,261 1,489 SH   SOLE   0 0 1,489
ISHARES TR FUTURE AI & TECH 46435U556   39,316 1,061 SH   SOLE   0 0 1,061
ISHARES TR COPPER & METALS 46436E189   11,954 468 SH   SOLE   0 0 468
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   451 8 SH   SOLE   0 0 8
JOBY AVIATION INC COMMON STOCK G65163100   3,146 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   132,846 919 SH   SOLE   0 0 919
JPMORGAN CHASE & CO. COM 46625H100   189,258 790 SH   SOLE   0 0 790
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,515 1,142 SH   SOLE   0 0 1,142
KINDER MORGAN INC DEL COM 49456B101   38,023 1,388 SH   SOLE   0 0 1,388
KKR & CO INC COM 48251W104   160,277 1,084 SH   SOLE   0 0 1,084
KOHLS CORP COM 500255104   154 11 SH   SOLE   0 0 11
KRAFT HEINZ CO COM 500754106   8,155 266 SH   SOLE   0 0 266
KULR TECHNOLOGY GROUP INC COM 50125G109   206 58 SH   SOLE   0 0 58
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,920 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM NEW 512807306   2,167 30 SH   SOLE   0 0 30
LAMAR ADVERTISING CO NEW CL A 512816109   4,626 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,403 21 SH   SOLE   0 0 21
LIBERTY GLOBAL LTD COM CL A G61188101   4,402 345 SH   SOLE   0 0 345
LIBERTY GLOBAL LTD COM CL C G61188127   13,600 1,035 SH   SOLE   0 0 1,035
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   382 60 SH   SOLE   0 0 60
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,141 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   41,867 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   226,288 466 SH   SOLE   0 0 466
LOWES COS INC COM 548661107   12,834 52 SH   SOLE   0 0 52
LUCID GROUP INC COM 549498103   3,114 1,031 SH   SOLE   0 0 1,031
LUMEN TECHNOLOGIES INC COM 550241103   266 50 SH   SOLE   0 0 50
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   86 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,541 115 SH   SOLE   0 0 115
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   356 10 SH   SOLE   0 0 10
MALIBU BOATS INC COM CL A 56117J100   940 25 SH   SOLE   0 0 25
MARA HOLDINGS INC COM 565788106   8,586 512 SH   SOLE   0 0 512
MARATHON PETE CORP COM 56585A102   23,341 167 SH   SOLE   0 0 167
MARVELL TECHNOLOGY INC COM 573874104   52,616 476 SH   SOLE   0 0 476
MASTERCARD INCORPORATED CL A 57636Q104   17,974 34 SH   SOLE   0 0 34
MATTEL INC COM 577081102   816 46 SH   SOLE   0 0 46
MAYVILLE ENGR CO INC COM 578605107   472 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   66,710 230 SH   SOLE   0 0 230
MCKESSON CORP COM 58155Q103   23,366 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   323,754 4,053 SH   SOLE   0 0 4,053
MERCK & CO INC COM 58933Y105   120,172 1,208 SH   SOLE   0 0 1,208
META PLATFORMS INC CL A 30303M102   302,873 517 SH   SOLE   0 0 517
METHODE ELECTRS INC COM 591520200   4,716 400 SH   SOLE   0 0 400
MEXICO FD INC COM 592835102   2,600 197 SH   SOLE   0 0 197
MICRON TECHNOLOGY INC COM 595112103   17,999 214 SH   SOLE   0 0 214
MICROSOFT CORP COM 594918104   814,908 1,933 SH   SOLE   0 0 1,933
MICROSTRATEGY INC CL A NEW 594972408   53,580 185 SH   SOLE   0 0 185
MIDDLESEX WTR CO COM 596680108   1,260 24 SH   SOLE   0 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209   3,464 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105   74,125 1,241 SH   SOLE   0 0 1,241
NCR ATLEOS CORPORATION COM SHS 63001N106   339 10 SH   SOLE   0 0 10
NCR VOYIX CORPORATION COM 62886E108   277 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   57,936 65 SH   SOLE   0 0 65
NEUEHEALTH INC COM NEW 10920V404   30 4 SH   SOLE   0 0 4
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   2 3 SH   SOLE   0 0 3
NEW GOLD INC CDA COM 644535106   198 80 SH   SOLE   0 0 80
NICE LTD SPONSORED ADR 653656108   13,587 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   711 9 SH   SOLE   0 0 9
NIO INC SPON ADS 62914V106   15,879 3,642 SH   SOLE   0 0 3,642
NORFOLK SOUTHN CORP COM 655844108   70,410 300 SH   SOLE   0 0 300
NORTHERN OIL & GAS INC COM 665531307   2,622 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   10,794 23 SH   SOLE   0 0 23
NOVARTIS AG SPONSORED ADR 66987V109   45,249 465 SH   SOLE   0 0 465
NOVO-NORDISK A S ADR 670100205   1,720 20 SH   SOLE   0 0 20
NUVEEN MINN QUALITY MUN INM SHS 670734102   209,151 16,949 SH   SOLE   0 0 16,949
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,411 237 SH   SOLE   0 0 237
NVIDIA CORPORATION COM 67066G104   1,774,495 13,214 SH   SOLE   0 0 13,214
OCCIDENTAL PETE CORP COM 674599105   3,558 72 SH   SOLE   0 0 72
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   3 3 SH   SOLE   0 0 3
OKLO INC COM CL A 02156V109   10,615 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106   11,529 134 SH   SOLE   0 0 134
ONEMAIN HLDGS INC COM 68268W103   10,426 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   36,847 367 SH   SOLE   0 0 367
OPENDOOR TECHNOLOGIES INC COM 683712103   48 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105   382,772 2,297 SH   SOLE   0 0 2,297
ORGANON & CO COMMON STOCK 68622V106   433 29 SH   SOLE   0 0 29
ORION GROUP HLDGS INC COM 68628V308   1,466 200 SH   SOLE   0 0 200
OTTER TAIL CORP COM 689648103   35,739 484 SH   SOLE   0 0 484
OVINTIV INC COM 69047Q102   1,645 41 SH   SOLE   0 0 41
PACKAGING CORP AMER COM 695156109   15,084 67 SH   SOLE   0 0 67
PALO ALTO NETWORKS INC COM 697435105   77,151 424 SH   SOLE   0 0 424
PATTERSON COS INC COM 703395103   15,430 500 SH   SOLE   0 0 500
PBF ENERGY INC CL A 69318G106   1,079 41 SH   SOLE   0 0 41
PELOTON INTERACTIVE INC CL A COM 70614W100   191 22 SH   SOLE   0 0 22
PEMBINA PIPELINE CORP COM 706327103   3,695 100 SH   SOLE   0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   5,465 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104   2,919 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   78,306 515 SH   SOLE   0 0 515
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,567 505 SH   SOLE   0 0 505
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   619 194 SH   SOLE   0 0 194
PFIZER INC COM 717081103   63,665 2,400 SH   SOLE   0 0 2,400
PHILIP MORRIS INTL INC COM 718172109   17,190 143 SH   SOLE   0 0 143
PIMCO ETF TR ACTIVE BD ETF 72201R775   248,749 2,751 SH   SOLE   0 0 2,751
PIMCO ETF TR INV GRD CRP BD 72201R817   194,913 2,050 SH   SOLE   0 0 2,050
PIPER SANDLER COMPANIES COM 724078100   6,903 23 SH   SOLE   0 0 23
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,805 207 SH   SOLE   0 0 207
PNC FINL SVCS GROUP INC COM 693475105   812 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102   6,684 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106   1,681 52 SH   SOLE   0 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,218 132 SH   SOLE   0 0 132
PROCTER AND GAMBLE CO COM 742718109   250,226 1,493 SH   SOLE   0 0 1,493
PROSHARES TR PSHS ULTSH 20YRS 74347B201   19,592 535 SH   SOLE   0 0 535
PROSHARES TR S&P 500 DV ARIST 74348A467   169,392 1,702 SH   SOLE   0 0 1,702
QUALCOMM INC COM 747525103   144,463 940 SH   SOLE   0 0 940
QUANTUMSCAPE CORP COM CL A 74767V109   1,111 214 SH   SOLE   0 0 214
REALTY INCOME CORP COM 756109104   9,454 177 SH   SOLE   0 0 177
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,034 153 SH   SOLE   0 0 153
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   12 2 SH   SOLE   0 0 2
REVVITY INC COM 714046109   40,810 366 SH   SOLE   0 0 366
RIO TINTO PLC SPONSORED ADR 767204100   9,939 169 SH   SOLE   0 0 169
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   532 40 SH   SOLE   0 0 40
ROCKWELL MED INC COM NEW 774374300   734 360 SH   SOLE   0 0 360
ROYCE SMALL CAP TRUST INC COM 780910105   28,977 1,834 SH   SOLE   0 0 1,834
RTX CORPORATION COM 75513E101   54,620 472 SH   SOLE   0 0 472
RYDER SYS INC COM 783549108   9,568 61 SH   SOLE   0 0 61
SALESFORCE INC COM 79466L302   24,165 72 SH   SOLE   0 0 72
SANOFI SPONSORED ADR 80105N105   1,302 27 SH   SOLE   0 0 27
SCHLUMBERGER LTD COM STK 806857108   15,336 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   14,802 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,235 1,376 SH   SOLE   0 0 1,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,496,465 64,558 SH   SOLE   0 0 64,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   604,595 21,693 SH   SOLE   0 0 21,693
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   73,152 2,806 SH   SOLE   0 0 2,806
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,662 1,792 SH   SOLE   0 0 1,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   385,546 14,909 SH   SOLE   0 0 14,909
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,521 7,830 SH   SOLE   0 0 7,830
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,912 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,375,352 123,549 SH   SOLE   0 0 123,549
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   377,330 20,396 SH   SOLE   0 0 20,396
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   840,147 37,011 SH   SOLE   0 0 37,011
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,046,772 43,095 SH   SOLE   0 0 43,095
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   131,985 5,486 SH   SOLE   0 0 5,486
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,161 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,452 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,721 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,198 894 SH   SOLE   0 0 894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   706,902 3,040 SH   SOLE   0 0 3,040
SENTINELONE INC CL A 81730H109   2,220 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   109,192 103 SH   SOLE   0 0 103
SHELL PLC SPON ADS 780259305   44,491 710 SH   SOLE   0 0 710
SILA REALTY TRUST INC COMMON STOCK 146280508   4,960 204 SH   SOLE   0 0 204
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,493 109 SH   SOLE   0 0 109
SM ENERGY CO COM 78454L100   1,174 30 SH   SOLE   0 0 30
SMITH & WESSON BRANDS INC COM 831754106   2,122 210 SH   SOLE   0 0 210
SMUCKER J M CO COM NEW 832696405   19,218 175 SH   SOLE   0 0 175
SNAP INC CL A 83304A106   1,616 150 SH   SOLE   0 0 150
SNOW LAKE RES LTD COM 83336J208   7,680 8,000 SH   SOLE   0 0 8,000
SNOWFLAKE INC CL A 833445109   4,632 30 SH   SOLE   0 0 30
SOLVENTUM CORP COM SHS 83444M101   12,882 195 SH   SOLE   0 0 195
SOUNDHOUND AI INC CLASS A COM 836100107   1,805 91 SH   SOLE   0 0 91
SOUTHERN CO COM 842587107   245,193 2,979 SH   SOLE   0 0 2,979
SOUTHWEST AIRLS CO COM 844741108   352 10 SH   SOLE   0 0 10
SPARTANNASH CO COM 847215100   9,636 526 SH   SOLE   0 0 526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93,250 219 SH   SOLE   0 0 219
SPDR GOLD TR GOLD SHS 78463V107   179,176 740 SH   SOLE   0 0 740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,899 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,069,664 1,825 SH   SOLE   0 0 1,825
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   114,372 201 SH   SOLE   0 0 201
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,708 30 SH   SOLE   0 0 30
SPDR SER TR ICE PFD SEC ETF 78464A292   20,996 636 SH   SOLE   0 0 636
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,860 647 SH   SOLE   0 0 647
SPDR SER TR DJ REIT ETF 78464A607   61,041 617 SH   SOLE   0 0 617
SPDR SER TR S&P REGL BKG 78464A698   31,932 529 SH   SOLE   0 0 529
SPDR SER TR S&P METALS MNG 78464A755   521,095 9,182 SH   SOLE   0 0 9,182
SPDR SER TR BLOOMBERG INVT 78468R200   149,229 4,856 SH   SOLE   0 0 4,856
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,314 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,469 202 SH   SOLE   0 0 202
SPDR SER TR SPDR MSCI USA GE 78468R747   112,441 971 SH   SOLE   0 0 971
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,231 306 SH   SOLE   0 0 306
SPDR SER TR PORTFOLIO S&P600 78468R853   15,374 342 SH   SOLE   0 0 342
SPDR SER TR SSGA US SMAL ETF 78468R887   25,034 196 SH   SOLE   0 0 196
SPHERE ENTERTAINMENT CO CL A 55826T102   403 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   91 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102   4,869 195 SH   SOLE   0 0 195
STRATEGY SHS NS 7HANDL IDX 86280R506   10,665 500 SH   SOLE   0 0 500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,712 100 SH   SOLE   0 0 100
SUMMIT THERAPEUTICS INC COM 86627T108   17,988 1,008 SH   SOLE   0 0 1,008
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   11,890 276 SH   SOLE   0 0 276
SUNRUN INC COM 86771W105   93 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302   106,680 3,500 SH   SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,522 509 SH   SOLE   0 0 509
TARGET CORP COM 87612E106   68,157 504 SH   SOLE   0 0 504
TE CONNECTIVITY PLC ORD SHS G87052109   7,149 50 SH   SOLE   0 0 50
TEEKAY TANKERS LTD CL A G8726X106   799 20 SH   SOLE   0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,863 1,720 SH   SOLE   0 0 1,720
TESLA INC COM 88160R101   428,474 1,061 SH   SOLE   0 0 1,061
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   19,000 3,942 SH   SOLE   0 0 3,942
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,788 308 SH   SOLE   0 0 308
TEXAS INSTRS INC COM 882508104   10,688 57 SH   SOLE   0 0 57
TG THERAPEUTICS INC COM 88322Q108   30,100 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC NEW COM 88642R109   164 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   1,713 1,288 SH   SOLE   0 0 1,288
TOTALENERGIES SE SPONSORED ADS 89151E109   10,900 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   8,368 43 SH   SOLE   0 0 43
TRAVELERS COMPANIES INC COM 89417E109   183,340 761 SH   SOLE   0 0 761
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,807 53 SH   SOLE   0 0 53
TURNING PT BRANDS INC COM 90041L105   62 1 SH   SOLE   0 0 1
TUTOR PERINI CORP COM 901109108   1,888 78 SH   SOLE   0 0 78
UBER TECHNOLOGIES INC COM 90353T100   10,556 175 SH   SOLE   0 0 175
UNILEVER PLC SPON ADR NEW 904767704   29,597 522 SH   SOLE   0 0 522
UNION PAC CORP COM 907818108   136,824 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106   10,971 87 SH   SOLE   0 0 87
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   7,263 889 SH   SOLE   0 0 889
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   25,613 1,018 SH   SOLE   0 0 1,018
UNITEDHEALTH GROUP INC COM 91324P102   90,137 178 SH   SOLE   0 0 178
US BANCORP DEL COM NEW 902973304   174,735 3,653 SH   SOLE   0 0 3,653
VALERO ENERGY CORP COM 91913Y100   2,493 20 SH   SOLE   0 0 20
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,333 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   55,313 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,565 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   22,104 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   79,255 1,026 SH   SOLE   0 0 1,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,469,257 326,370 SH   SOLE   0 0 326,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   609,366 12,423 SH   SOLE   0 0 12,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,956,294 5,487 SH   SOLE   0 0 5,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   124,226 490 SH   SOLE   0 0 490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,058,689 11,885 SH   SOLE   0 0 11,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595   103,971 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611   52,452 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS MID CAP ETF 922908629   221,915 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,301 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736   301,110 734 SH   SOLE   0 0 734
VANGUARD INDEX FDS SMALL CP ETF 922908751   123,702 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,085,454 3,745 SH   SOLE   0 0 3,745
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,467 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,112 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,142 843 SH   SOLE   0 0 843
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,654,702 92,853 SH   SOLE   0 0 92,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,371 492 SH   SOLE   0 0 492
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   132,200 1,746 SH   SOLE   0 0 1,746
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,750,205 8,329 SH   SOLE   0 0 8,329
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,133,457 12,688 SH   SOLE   0 0 12,688
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   65,128 630 SH   SOLE   0 0 630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   141,403 1,762 SH   SOLE   0 0 1,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,013,683 25,602 SH   SOLE   0 0 25,602
VANGUARD STAR FDS VG TL INTL STK F 921909768   402,820 6,836 SH   SOLE   0 0 6,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,932 40 SH   SOLE   0 0 40
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   152,960 1,526 SH   SOLE   0 0 1,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,400,960 10,980 SH   SOLE   0 0 10,980
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   30,672 452 SH   SOLE   0 0 452
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   209,600 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   74,187 198 SH   SOLE   0 0 198
VANGUARD WORLD FD CONSUM STP ETF 92204A207   97,216 460 SH   SOLE   0 0 460
VANGUARD WORLD FD ENERGY ETF 92204A306   189,538 1,562 SH   SOLE   0 0 1,562
VANGUARD WORLD FD FINANCIALS ETF 92204A405   154,102 1,305 SH   SOLE   0 0 1,305
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   106,548 420 SH   SOLE   0 0 420
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,255 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   5,812,180 9,347 SH   SOLE   0 0 9,347
VANGUARD WORLD FD UTILITIES ETF 92204A876   198,057 1,212 SH   SOLE   0 0 1,212
VANGUARD WORLD FD COMM SRVC ETF 92204A884   54,522 352 SH   SOLE   0 0 352
VEEVA SYS INC CL A COM 922475108   1,892 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   73,501 1,838 SH   SOLE   0 0 1,838
VERMILION ENERGY INC COM 923725105   9,400 1,000 SH   SOLE   0 0 1,000
VERONA PHARMA PLC SPONSORED ADS 925050106   46,440 1,000 SH   SOLE   0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108   4,544 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   2,231 179 SH   SOLE   0 0 179
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6 1 SH   SOLE   0 0 1
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   38 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   261,997 829 SH   SOLE   0 0 829
VISTRA CORP COM 92840M102   59,422 431 SH   SOLE   0 0 431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,948 465 SH   SOLE   0 0 465
WABTEC COM 929740108   9,293 49 SH   SOLE   0 0 49
WALMART INC COM 931142103   785,634 8,695 SH   SOLE   0 0 8,695
WASTE MGMT INC DEL COM 94106L109   104,124 516 SH   SOLE   0 0 516
WELLS FARGO CO NEW COM 949746101   565,217 8,047 SH   SOLE   0 0 8,047
WESTERN COPPER & GOLD CORP COM 95805V108   1,050 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   143,734 5,106 SH   SOLE   0 0 5,106
WHEATON PRECIOUS METALS CORP COM 962879102   1,125 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   347,218 3,033 SH   SOLE   0 0 3,033
WILLIAMS COS INC COM 969457100   45,268 836 SH   SOLE   0 0 836
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,019 99 SH   SOLE   0 0 99
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,188 858 SH   SOLE   0 0 858
WOLFSPEED INC COM 977852102   9,990 1,500 SH   SOLE   0 0 1,500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,465 158 SH   SOLE   0 0 158
WORKHORSE GROUP INC COM SHS 98138J305   3 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   338,559 6,512 SH   SOLE   0 0 6,512
XCEL ENERGY INC COM 98389B100   1,086,427 16,090 SH   SOLE   0 0 16,090
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,690 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   4,073 25 SH   SOLE   0 0 25