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   5,716,880 44,286 SH   SOLE 0 0 0 44,286
AAON INC COM PAR $0.004 000360206   212,809 1,808 SH   SOLE 0 0 0 1,808
ABBOTT LABS COM 002824100   712,197 6,296 SH   SOLE 0 0 0 6,296
ABBVIE INC COM 00287Y109   4,067,932 22,892 SH   SOLE 0 0 0 22,892
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   417,936 22,148 SH   SOLE 0 0 0 22,148
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   178,604 16,222 SH   SOLE 0 0 0 16,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,863,006 10,981 SH   SOLE 0 0 0 10,981
ADOBE INC COM 00724F101   1,193,076 2,683 SH   SOLE 0 0 0 2,683
ADVANCED MICRO DEVICES INC COM 007903107   760,252 6,294 SH   SOLE 0 0 0 6,294
AFLAC INC COM 001055102   298,283 2,884 SH   SOLE 0 0 0 2,884
AGNICO EAGLE MINES LTD COM 008474108   217,424 2,780 SH   SOLE 0 0 0 2,780
ALLETE INC COM NEW 018522300   1,068,028 16,482 SH   SOLE 0 0 0 16,482
ALPHABET INC CAP STK CL A 02079K305   4,271,967 22,567 SH   SOLE 0 0 0 22,567
ALPHABET INC CAP STK CL C 02079K107   2,568,951 13,490 SH   SOLE 0 0 0 13,490
ALPS ETF TR SECTR DIV DOGS 00162Q858   438,736 7,764 SH   SOLE 0 0 0 7,764
ALPS ETF TR DISRUPTIVE TECH 00162Q478   997,266 22,000 SH   SOLE 0 0 0 22,000
ALTRIA GROUP INC COM 02209S103   757,899 14,494 SH   SOLE 0 0 0 14,494
AMAZON COM INC COM 023135106   12,671,495 57,758 SH   SOLE 0 0 0 57,758
AMERICAN EXPRESS CO COM 025816109   911,413 3,071 SH   SOLE 0 0 0 3,071
AMERIPRISE FINL INC COM 03076C106   471,795 886 SH   SOLE 0 0 0 886
AMGEN INC COM 031162100   825,262 3,166 SH   SOLE 0 0 0 3,166
AMPHENOL CORP NEW CL A 032095101   365,582 5,264 SH   SOLE 0 0 0 5,264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   209,648 4,854 SH   SOLE 0 0 0 4,854
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   482,119 6,472 SH   SOLE 0 0 0 6,472
APPLE INC COM 037833100   30,411,142 121,441 SH   SOLE 0 0 0 121,441
APPLOVIN CORP COM CL A 03831W108   819,614 2,531 SH   SOLE 0 0 0 2,531
ARCH CAP GROUP LTD ORD G0450A105   357,395 3,870 SH   SOLE 0 0 0 3,870
ARES CAPITAL CORP COM 04010L103   402,150 18,371 SH   SOLE 0 0 0 18,371
ARISTA NETWORKS INC COM SHS 040413205   929,778 8,412 SH   SOLE 0 0 0 8,412
ASML HOLDING N V N Y REGISTRY SHS N07059210   252,974 365 SH   SOLE 0 0 0 365
AT&T INC COM 00206R102   278,623 12,236 SH   SOLE 0 0 0 12,236
AXON ENTERPRISE INC COM 05464C101   240,105 404 SH   SOLE 0 0 0 404
B2GOLD CORP COM 11777Q209   35,134 14,399 SH   SOLE 0 0 0 14,399
BALL CORP COM 058498106   7,298,495 132,387 SH   SOLE 0 0 0 132,387
BANK AMERICA CORP COM 060505104   532,707 12,121 SH   SOLE 0 0 0 12,121
BANK MONTREAL QUE COM 063671101   472,051 4,864 SH   SOLE 0 0 0 4,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,711,142 23,630 SH   SOLE 0 0 0 23,630
BEST BUY INC COM 086516101   274,180 3,196 SH   SOLE 0 0 0 3,196
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,962,888 135,861 SH   SOLE 0 0 0 135,861
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,600,278 30,763 SH   SOLE 0 0 0 30,763
BLACKROCK INC COM 09290D101   387,396 378 SH   SOLE 0 0 0 378
BLACKSTONE INC COM 09260D107   1,545,872 8,966 SH   SOLE 0 0 0 8,966
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,992,401 197,910 SH   SOLE 0 0 0 197,910
BOEING CO COM 097023105   383,867 2,169 SH   SOLE 0 0 0 2,169
BOOKING HOLDINGS INC COM 09857L108   263,747 53 SH   SOLE 0 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   492,180 5,510 SH   SOLE 0 0 0 5,510
BRIDGEWATER BANCSHARES INC COM 108621103   4,800,657 355,341 SH   SOLE 0 0 0 355,341
BRISTOL-MYERS SQUIBB CO COM 110122108   228,744 4,044 SH   SOLE 0 0 0 4,044
BROADCOM INC COM 11135F101   4,980,857 21,484 SH   SOLE 0 0 0 21,484
BROWN & BROWN INC COM 115236101   224,527 2,201 SH   SOLE 0 0 0 2,201
CANOO INC *W EXP 12/21/202 13803R110   479 16,500 SH   SOLE 0 0 0 16,500
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   955,225 27,091 SH   SOLE 0 0 0 27,091
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,225,996 76,181 SH   SOLE 0 0 0 76,181
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,282,528 34,504 SH   SOLE 0 0 0 34,504
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   429,747 17,420 SH   SOLE 0 0 0 17,420
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   537,286 24,202 SH   SOLE 0 0 0 24,202
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   313,720 11,500 SH   SOLE 0 0 0 11,500
CARLISLE COS INC COM 142339100   291,305 790 SH   SOLE 0 0 0 790
CATERPILLAR INC COM 149123101   977,927 2,696 SH   SOLE 0 0 0 2,696
CAVA GROUP INC COM 148929102   257,748 2,285 SH   SOLE 0 0 0 2,285
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,125 11,332 SH   SOLE 0 0 0 11,332
CHEVRON CORP NEW COM 166764100   1,287,101 8,886 SH   SOLE 0 0 0 8,886
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,735 3,710 SH   SOLE 0 0 0 3,710
CISCO SYS INC COM 17275R102   1,358,381 22,946 SH   SOLE 0 0 0 22,946
COCA COLA CO COM 191216100   357,155 5,737 SH   SOLE 0 0 0 5,737
COEUR MNG INC COM NEW 192108504   95,810 16,750 SH   SOLE 0 0 0 16,750
COMCAST CORP NEW CL A 20030N101   217,019 5,783 SH   SOLE 0 0 0 5,783
COSTCO WHSL CORP NEW COM 22160K105   2,528,475 2,760 SH   SOLE 0 0 0 2,760
CROWDSTRIKE HLDGS INC CL A 22788C105   290,152 848 SH   SOLE 0 0 0 848
CUMMINS INC COM 231021106   399,672 1,147 SH   SOLE 0 0 0 1,147
DBX ETF TR XTRACK MSCI EAFE 233051630   1,800,001 74,105 SH   SOLE 0 0 0 74,105
DBX ETF TR XTRACK MSCI EAFE 233051200   22,143,251 534,861 SH   SOLE 0 0 0 534,861
DEERE & CO COM 244199105   732,202 1,728 SH   SOLE 0 0 0 1,728
DELTA AIR LINES INC DEL COM NEW 247361702   492,621 8,143 SH   SOLE 0 0 0 8,143
DIREXION SHS ETF TR WORK FROM HOME 25460G773   6,017,595 93,614 SH   SOLE 0 0 0 93,614
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,615,496 17,996 SH   SOLE 0 0 0 17,996
DUKE ENERGY CORP NEW COM NEW 26441C204   251,806 2,337 SH   SOLE 0 0 0 2,337
EA SERIES TRUST INTELLIGENT LIVE 02072L193   970,200 40,174 SH   SOLE 0 0 0 40,174
EATON CORP PLC SHS G29183103   890,075 2,682 SH   SOLE 0 0 0 2,682
ELDORADO GOLD CORP NEW COM 284902509   152,566 10,260 SH   SOLE 0 0 0 10,260
ELI LILLY & CO COM 532457108   1,058,944 1,372 SH   SOLE 0 0 0 1,372
EMERSON ELEC CO COM 291011104   331,861 2,678 SH   SOLE 0 0 0 2,678
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   579,339 29,573 SH   SOLE 0 0 0 29,573
ENTERPRISE PRODS PARTNERS L COM 293792107   659,739 21,038 SH   SOLE 0 0 0 21,038
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   248,659 5,218 SH   SOLE 0 0 0 5,218
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   213,542 11,272 SH   SOLE 0 0 0 11,272
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   320,625 3,951 SH   SOLE 0 0 0 3,951
ETF SER SOLUTIONS DISTILLATE US 26922A321   451,186 8,215 SH   SOLE 0 0 0 8,215
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   674,246 26,916 SH   SOLE 0 0 0 26,916
EVOLUS INC COM 30052C107   143,520 13,000 SH   SOLE 0 0 0 13,000
EXXON MOBIL CORP COM 30231G102   1,194,994 11,109 SH   SOLE 0 0 0 11,109
FAIR ISAAC CORP COM 303250104   2,681,783 1,347 SH   SOLE 0 0 0 1,347
FASTENAL CO COM 311900104   360,577 5,014 SH   SOLE 0 0 0 5,014
FEDEX CORP COM 31428X106   463,786 1,649 SH   SOLE 0 0 0 1,649
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,133,146 13,890 SH   SOLE 0 0 0 13,890
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   369,968 5,831 SH   SOLE 0 0 0 5,831
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   590,380 5,670 SH   SOLE 0 0 0 5,670
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,566,658 52,000 SH   SOLE 0 0 0 52,000
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   227,932 2,234 SH   SOLE 0 0 0 2,234
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,052,667 42,966 SH   SOLE 0 0 0 42,966
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   799,642 25,442 SH   SOLE 0 0 0 25,442
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,912,112 74,926 SH   SOLE 0 0 0 74,926
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   37,444,766 1,228,906 SH   SOLE 0 0 0 1,228,906
FORD MTR CO COM 345370860   119,080 12,028 SH   SOLE 0 0 0 12,028
FORTINET INC COM 34959E109   236,483 2,503 SH   SOLE 0 0 0 2,503
FS KKR CAP CORP COM 302635206   385,473 17,747 SH   SOLE 0 0 0 17,747
GARTNER INC COM 366651107   240,297 496 SH   SOLE 0 0 0 496
GENERAL MLS INC COM 370334104   289,658 4,542 SH   SOLE 0 0 0 4,542
GLOBAL PARTNERS LP COM UNITS 37946R109   325,850 7,000 SH   SOLE 0 0 0 7,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,342,199 34,736 SH   SOLE 0 0 0 34,736
GLOBAL X FDS FINTECH ETF 37954Y814   207,008 6,631 SH   SOLE 0 0 0 6,631
GLOBAL X FDS US INFR DEV ETF 37954Y673   465,225 11,513 SH   SOLE 0 0 0 11,513
GOLD ROYALTY CORP COMMON SHARES 38071H106   30,280 25,025 SH   SOLE 0 0 0 25,025
GOLDEN ENTMT INC COM 381013101   316,000 10,000 SH   SOLE 0 0 0 10,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   499,600 5,000 SH   SOLE 0 0 0 5,000
GOLDMINING INC COM 38149E101   8,496 10,554 SH   SOLE 0 0 0 10,554
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   1,528,568 27,052 SH   SOLE 0 0 0 27,052
HOME DEPOT INC COM 437076102   1,675,251 4,307 SH   SOLE 0 0 0 4,307
HONEYWELL INTL INC COM 438516106   1,069,747 4,736 SH   SOLE 0 0 0 4,736
HUBBELL INC COM 443510607   239,638 572 SH   SOLE 0 0 0 572
IAMGOLD CORP COM 450913108   118,680 23,000 SH   SOLE 0 0 0 23,000
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   890,286 35,812 SH   SOLE 0 0 0 35,812
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   10,343,542 193,907 SH   SOLE 0 0 0 193,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   314,877 7,648 SH   SOLE 0 0 0 7,648
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   260,176 9,394 SH   SOLE 0 0 0 9,394
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   450,043 15,358 SH   SOLE 0 0 0 15,358
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   482,920 19,579 SH   SOLE 0 0 0 19,579
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   369,537 12,225 SH   SOLE 0 0 0 12,225
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   393,146 10,526 SH   SOLE 0 0 0 10,526
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   252,005 9,764 SH   SOLE 0 0 0 9,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,472,139 38,317 SH   SOLE 0 0 0 38,317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   261,753 6,911 SH   SOLE 0 0 0 6,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   782,204 20,848 SH   SOLE 0 0 0 20,848
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   814,990 15,874 SH   SOLE 0 0 0 15,874
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   258,676 7,499 SH   SOLE 0 0 0 7,499
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,718,657 101,830 SH   SOLE 0 0 0 101,830
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   468,860 13,868 SH   SOLE 0 0 0 13,868
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   405,721 16,990 SH   SOLE 0 0 0 16,990
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   601,045 18,765 SH   SOLE 0 0 0 18,765
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   508,894 18,816 SH   SOLE 0 0 0 18,816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   776,344 18,375 SH   SOLE 0 0 0 18,375
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   992,852 32,478 SH   SOLE 0 0 0 32,478
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,797,154 146,776 SH   SOLE 0 0 0 146,776
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   330,569 8,487 SH   SOLE 0 0 0 8,487
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   375,242 12,746 SH   SOLE 0 0 0 12,746
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   218,954 4,553 SH   SOLE 0 0 0 4,553
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,301,150 33,290 SH   SOLE 0 0 0 33,290
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   570,068 19,367 SH   SOLE 0 0 0 19,367
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   283,558 6,506 SH   SOLE 0 0 0 6,506
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,927,720 97,786 SH   SOLE 0 0 0 97,786
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,663,989 72,391 SH   SOLE 0 0 0 72,391
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   329,229 13,493 SH   SOLE 0 0 0 13,493
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,280,251 57,631 SH   SOLE 0 0 0 57,631
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   491,752 11,098 SH   SOLE 0 0 0 11,098
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   233,846 9,324 SH   SOLE 0 0 0 9,324
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   385,217 14,262 SH   SOLE 0 0 0 14,262
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   269,172 6,041 SH   SOLE 0 0 0 6,041
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   355,516 13,703 SH   SOLE 0 0 0 13,703
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   4,605,437 140,827 SH   SOLE 0 0 0 140,827
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,357,272 227,695 SH   SOLE 0 0 0 227,695
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,597,364 67,464 SH   SOLE 0 0 0 67,464
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   6,130,153 97,645 SH   SOLE 0 0 0 97,645
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   8,799,433 285,354 SH   SOLE 0 0 0 285,354
INTERNATIONAL BUSINESS MACHS COM 459200101   1,418,728 6,454 SH   SOLE 0 0 0 6,454
INTERNATIONAL TOWER HILL MIN COM 46050R102   27,779 61,000 SH   SOLE 0 0 0 61,000
INTUITIVE SURGICAL INC COM NEW 46120E602   1,125,346 2,156 SH   SOLE 0 0 0 2,156
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,713,475 55,488 SH   SOLE 0 0 0 55,488
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   283,470 1,347 SH   SOLE 0 0 0 1,347
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,651,670 17,384 SH   SOLE 0 0 0 17,384
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   478,311 19,773 SH   SOLE 0 0 0 19,773
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,601,198 37,160 SH   SOLE 0 0 0 37,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   548,161 13,174 SH   SOLE 0 0 0 13,174
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   362,052 8,975 SH   SOLE 0 0 0 8,975
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,873,919 63,878 SH   SOLE 0 0 0 63,878
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,063,523 9,238 SH   SOLE 0 0 0 9,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,883,817 50,343 SH   SOLE 0 0 0 50,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   307,299 4,024 SH   SOLE 0 0 0 4,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,397,329 99,283 SH   SOLE 0 0 0 99,283
INVESCO QQQ TR UNIT SER 1 46090E103   16,954,880 33,165 SH   SOLE 0 0 0 33,165
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   330,024 6,221 SH   SOLE 0 0 0 6,221
ISHARES GOLD TR ISHARES NEW 464285204   506,636 10,233 SH   SOLE 0 0 0 10,233
ISHARES INC MSCI EMRG CHN 46434G764   16,768,883 302,414 SH   SOLE 0 0 0 302,414
ISHARES INC CORE MSCI EMKT 46434G103   1,174,069 22,483 SH   SOLE 0 0 0 22,483
ISHARES INC ESG AWR MSCI EM 46434G863   408,753 12,242 SH   SOLE 0 0 0 12,242
ISHARES SILVER TR ISHARES 46428Q109   444,187 16,870 SH   SOLE 0 0 0 16,870
ISHARES TR NATIONAL MUN ETF 464288414   564,289 5,296 SH   SOLE 0 0 0 5,296
ISHARES TR SELECT DIVID ETF 464287168   4,635,199 35,305 SH   SOLE 0 0 0 35,305
ISHARES TR US TREAS BD ETF 46429B267   260,927 11,355 SH   SOLE 0 0 0 11,355
ISHARES TR U.S. ENERGY ETF 464287796   591,851 12,988 SH   SOLE 0 0 0 12,988
ISHARES TR ESG AWRE 1 5 YR 46435G243   465,996 18,866 SH   SOLE 0 0 0 18,866
ISHARES TR U.S. TECH ETF 464287721   3,414,753 21,406 SH   SOLE 0 0 0 21,406
ISHARES TR MSCI USA QLT FCT 46432F339   20,408,055 114,600 SH   SOLE 0 0 0 114,600
ISHARES TR MSCI USA MIN VOL 46429B697   11,964,371 134,749 SH   SOLE 0 0 0 134,749
ISHARES TR PFD AND INCM SEC 464288687   432,992 13,772 SH   SOLE 0 0 0 13,772
ISHARES TR RUS 2000 GRW ETF 464287648   3,423,331 11,894 SH   SOLE 0 0 0 11,894
ISHARES TR S&P 500 GRWT ETF 464287309   8,000,788 78,802 SH   SOLE 0 0 0 78,802
ISHARES TR ESG AWR US AGRGT 46435U549   734,723 15,821 SH   SOLE 0 0 0 15,821
ISHARES TR JPMORGAN USD EMG 464288281   514,346 5,777 SH   SOLE 0 0 0 5,777
ISHARES TR CORE TOTAL USD 46434V613   6,935,244 153,435 SH   SOLE 0 0 0 153,435
ISHARES TR CORE S&P SCP ETF 464287804   2,699,377 23,428 SH   SOLE 0 0 0 23,428
ISHARES TR RUS 2000 VAL ETF 464287630   2,060,662 12,552 SH   SOLE 0 0 0 12,552
ISHARES TR LARGE CAP MAX BU 46438G588   554,456 22,003 SH   SOLE 0 0 0 22,003
ISHARES TR MSCI GBL SUS DEV 46435G532   239,893 3,352 SH   SOLE 0 0 0 3,352
ISHARES TR ISHARES BIOTECH 464287556   7,383,894 55,850 SH   SOLE 0 0 0 55,850
ISHARES TR MSCI USA ESG SLC 464288802   347,922 2,861 SH   SOLE 0 0 0 2,861
ISHARES TR US INFRASTRUC 46435U713   653,722 14,122 SH   SOLE 0 0 0 14,122
ISHARES TR EAFE GRWTH ETF 464288885   4,827,841 49,859 SH   SOLE 0 0 0 49,859
ISHARES TR S&P 500 VAL ETF 464287408   3,606,548 18,894 SH   SOLE 0 0 0 18,894
ISHARES TR RUS 1000 ETF 464287622   811,521 2,519 SH   SOLE 0 0 0 2,519
ISHARES TR CORE S&P MCP ETF 464287507   438,256 7,033 SH   SOLE 0 0 0 7,033
ISHARES TR MSCI EAFE ETF 464287465   325,887 4,310 SH   SOLE 0 0 0 4,310
ISHARES TR RUS 1000 GRW ETF 464287614   19,241,860 47,915 SH   SOLE 0 0 0 47,915
ISHARES TR MSCI EMG MKT ETF 464287234   242,180 5,791 SH   SOLE 0 0 0 5,791
ISHARES TR RUSSELL 2000 ETF 464287655   2,117,230 9,582 SH   SOLE 0 0 0 9,582
ISHARES TR MBS ETF 464288588   2,924,497 31,899 SH   SOLE 0 0 0 31,899
ISHARES TR 20 YR TR BD ETF 464287432   1,296,696 14,848 SH   SOLE 0 0 0 14,848
ISHARES TR EAFE VALUE ETF 464288877   4,697,698 89,531 SH   SOLE 0 0 0 89,531
ISHARES TR EXPONENTIAL TECH 46434V381   250,927 4,206 SH   SOLE 0 0 0 4,206
ISHARES TR CORE S&P500 ETF 464287200   1,858,662 3,157 SH   SOLE 0 0 0 3,157
ISHARES TR MSCI USA MMENTM 46432F396   301,472 1,457 SH   SOLE 0 0 0 1,457
ISHARES TR MSCI INTL QUALTY 46434V456   1,757,753 47,353 SH   SOLE 0 0 0 47,353
ISHARES TR HDG MSCI JAPAN 46434V886   209,414 4,914 SH   SOLE 0 0 0 4,914
ISHARES TR CORE US AGGBD ET 464287226   4,414,985 45,562 SH   SOLE 0 0 0 45,562
ISHARES TR US AER DEF ETF 464288760   629,400 4,330 SH   SOLE 0 0 0 4,330
ISHARES TR ESG AWR MSCI USA 46435G425   236,811 1,838 SH   SOLE 0 0 0 1,838
ISHARES TR LARGE CAP MAX BU 46438G612   843,680 32,281 SH   SOLE 0 0 0 32,281
ISHARES TR RUS MDCP VAL ETF 464287473   1,782,435 13,781 SH   SOLE 0 0 0 13,781
ISHARES TR RUS 1000 VAL ETF 464287598   8,728,872 47,150 SH   SOLE 0 0 0 47,150
ISHARES TR RUS MD CP GR ETF 464287481   1,710,872 13,498 SH   SOLE 0 0 0 13,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,514,236 321,819 SH   SOLE 0 0 0 321,819
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   569,222 9,175 SH   SOLE 0 0 0 9,175
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,594,734 155,433 SH   SOLE 0 0 0 155,433
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   16,912,963 159,677 SH   SOLE 0 0 0 159,677
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,188,859 23,603 SH   SOLE 0 0 0 23,603
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,195,704 198,576 SH   SOLE 0 0 0 198,576
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,066,031 21,022 SH   SOLE 0 0 0 21,022
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   4,005,227 85,894 SH   SOLE 0 0 0 85,894
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,577,888 197,879 SH   SOLE 0 0 0 197,879
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,971,693 87,060 SH   SOLE 0 0 0 87,060
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   8,022,685 106,022 SH   SOLE 0 0 0 106,022
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   36,091,743 783,411 SH   SOLE 0 0 0 783,411
JOHNSON & JOHNSON COM 478160104   1,155,700 7,991 SH   SOLE 0 0 0 7,991
JPMORGAN CHASE & CO. COM 46625H100   3,122,612 13,027 SH   SOLE 0 0 0 13,027
KENVUE INC COM 49177J102   276,491 12,950 SH   SOLE 0 0 0 12,950
KIMBERLY-CLARK CORP COM 494368103   319,136 2,435 SH   SOLE 0 0 0 2,435
KINDER MORGAN INC DEL COM 49456B101   258,232 9,425 SH   SOLE 0 0 0 9,425
KKR & CO INC COM 48251W104   564,399 3,816 SH   SOLE 0 0 0 3,816
KROGER CO COM 501044101   216,741 3,544 SH   SOLE 0 0 0 3,544
LAM RESEARCH CORP COM NEW 512807306   1,277,315 17,684 SH   SOLE 0 0 0 17,684
LAZARD INC COM 52110M109   390,733 7,590 SH   SOLE 0 0 0 7,590
LINDE PLC SHS G54950103   265,333 634 SH   SOLE 0 0 0 634
LOCKHEED MARTIN CORP COM 539830109   495,900 1,020 SH   SOLE 0 0 0 1,020
LOWES COS INC COM 548661107   670,137 2,715 SH   SOLE 0 0 0 2,715
MAG SILVER CORP COM 55903Q104   221,993 16,323 SH   SOLE 0 0 0 16,323
MAIN STR CAP CORP COM 56035L104   710,957 12,137 SH   SOLE 0 0 0 12,137
MARVELL TECHNOLOGY INC COM 573874104   570,882 5,169 SH   SOLE 0 0 0 5,169
MASTERCARD INCORPORATED CL A 57636Q104   624,156 1,185 SH   SOLE 0 0 0 1,185
MCDONALDS CORP COM 580135101   2,063,943 7,120 SH   SOLE 0 0 0 7,120
MEDTRONIC PLC SHS G5960L103   1,458,209 18,255 SH   SOLE 0 0 0 18,255
MERCK & CO INC COM 58933Y105   320,799 3,225 SH   SOLE 0 0 0 3,225
META PLATFORMS INC CL A 30303M102   1,834,279 3,133 SH   SOLE 0 0 0 3,133
METALLA RTY & STREAMING LTD COM NEW 59124U605   25,926 10,329 SH   SOLE 0 0 0 10,329
MICROSOFT CORP COM 594918104   14,804,558 35,124 SH   SOLE 0 0 0 35,124
MICROSTRATEGY INC CL A NEW 594972408   375,927 1,298 SH   SOLE 0 0 0 1,298
MONDELEZ INTL INC CL A 609207105   245,554 4,111 SH   SOLE 0 0 0 4,111
MORGAN STANLEY COM NEW 617446448   239,058 1,902 SH   SOLE 0 0 0 1,902
MOTOROLA SOLUTIONS INC COM NEW 620076307   306,763 664 SH   SOLE 0 0 0 664
NETFLIX INC COM 64110L106   1,077,593 1,209 SH   SOLE 0 0 0 1,209
NEW FOUND GOLD CORP COM 64440N103   24,368 13,389 SH   SOLE 0 0 0 13,389
NEW PAC METALS CORP COM 64782A107   11,800 10,000 SH   SOLE 0 0 0 10,000
NEWTEKONE INC COM NEW 652526203   160,433 12,563 SH   SOLE 0 0 0 12,563
NEXTERA ENERGY INC COM 65339F101   464,715 6,482 SH   SOLE 0 0 0 6,482
NIO INC SPON ADS 62914V106   73,296 16,811 SH   SOLE 0 0 0 16,811
NORFOLK SOUTHN CORP COM 655844108   255,895 1,090 SH   SOLE 0 0 0 1,090
NORTHROP GRUMMAN CORP COM 666807102   229,486 489 SH   SOLE 0 0 0 489
NU HLDGS LTD ORD SHS CL A G6683N103   157,783 15,230 SH   SOLE 0 0 0 15,230
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   488,985 11,675 SH   SOLE 0 0 0 11,675
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   664,391 16,876 SH   SOLE 0 0 0 16,876
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   105,080 13,369 SH   SOLE 0 0 0 13,369
NVIDIA CORPORATION COM 67066G104   20,318,232 151,301 SH   SOLE 0 0 0 151,301
OLD NATL BANCORP IND COM 680033107   2,489,759 114,709 SH   SOLE 0 0 0 114,709
ONEOK INC NEW COM 682680103   773,037 7,700 SH   SOLE 0 0 0 7,700
OPENDOOR TECHNOLOGIES INC COM 683712103   16,160 10,100 SH   SOLE 0 0 0 10,100
ORACLE CORP COM 68389X105   904,156 5,426 SH   SOLE 0 0 0 5,426
PACER FDS TR PACER US SMALL 69374H857   18,708,570 425,098 SH   SOLE 0 0 0 425,098
PACER FDS TR US CASH COWS 100 69374H881   1,017,523 18,016 SH   SOLE 0 0 0 18,016
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,048,808 53,534 SH   SOLE 0 0 0 53,534
PALO ALTO NETWORKS INC COM 697435105   1,246,790 6,852 SH   SOLE 0 0 0 6,852
PAYCHEX INC COM 704326107   226,486 1,615 SH   SOLE 0 0 0 1,615
PEPSICO INC COM 713448108   277,012 1,822 SH   SOLE 0 0 0 1,822
PFIZER INC COM 717081103   290,763 10,960 SH   SOLE 0 0 0 10,960
PFIZER INC COM 717081103   42,750 50,000 SH Put SOLE 0 0 0 50,000
PHILIP MORRIS INTL INC COM 718172109   505,653 4,202 SH   SOLE 0 0 0 4,202
PIMCO DYNAMIC INCOME FD SHS 72201Y101   946,868 51,629 SH   SOLE 0 0 0 51,629
PIMCO ETF TR ENHANCD SHORT 72201R643   656,492 6,671 SH   SOLE 0 0 0 6,671
PROCTER AND GAMBLE CO COM 742718109   579,725 3,458 SH   SOLE 0 0 0 3,458
PROSHARES TR PSHS ULTRA QQQ 74347R206   216,480 2,000 SH   SOLE 0 0 0 2,000
PROSHARES TR PSHS ULT SCAP600 74347R818   6,365,174 245,000 SH   SOLE 0 0 0 245,000
PROSHARES TR S&P 500 DV ARIST 74348A467   6,929,794 69,611 SH   SOLE 0 0 0 69,611
QUALCOMM INC COM 747525103   256,481 1,670 SH   SOLE 0 0 0 1,670
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,001,136 94,703 SH   SOLE 0 0 0 94,703
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   5,692,933 130,657 SH   SOLE 0 0 0 130,657
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   167,633 12,604 SH   SOLE 0 0 0 12,604
ROCKWELL AUTOMATION INC COM 773903109   274,268 960 SH   SOLE 0 0 0 960
ROYCE SMALL CAP TRUST INC COM 780910105   244,886 15,499 SH   SOLE 0 0 0 15,499
RTX CORPORATION COM 75513E101   461,558 3,989 SH   SOLE 0 0 0 3,989
SALESFORCE INC COM 79466L302   465,962 1,394 SH   SOLE 0 0 0 1,394
SCHNEIDER NATIONAL INC CL B 80689H102   313,228 10,698 SH   SOLE 0 0 0 10,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,062,692 923,003 SH   SOLE 0 0 0 923,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,978 13,028 SH   SOLE 0 0 0 13,028
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   676,945 28,136 SH   SOLE 0 0 0 28,136
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   327,960 14,860 SH   SOLE 0 0 0 14,860
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,261,554 435,482 SH   SOLE 0 0 0 435,482
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,273,111 47,807 SH   SOLE 0 0 0 47,807
SCHWAB STRATEGIC TR US REIT ETF 808524847   512,932 24,356 SH   SOLE 0 0 0 24,356
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,988,356 219,751 SH   SOLE 0 0 0 219,751
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,757,983 419,350 SH   SOLE 0 0 0 419,350
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,494,682 802,581 SH   SOLE 0 0 0 802,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,184,580 801,083 SH   SOLE 0 0 0 801,083
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,784,453 505,404 SH   SOLE 0 0 0 505,404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,767,398 1,642,174 SH   SOLE 0 0 0 1,642,174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,731,840 758,852 SH   SOLE 0 0 0 758,852
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   293,194 12,681 SH   SOLE 0 0 0 12,681
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,970,247 547,730 SH   SOLE 0 0 0 547,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,505,452 90,417 SH   SOLE 0 0 0 90,417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,644,085 7,071 SH   SOLE 0 0 0 7,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   735,630 9,719 SH   SOLE 0 0 0 9,719
SELECT SECTOR SPDR TR ENERGY 81369Y506   479,680 5,600 SH   SOLE 0 0 0 5,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   931,282 6,770 SH   SOLE 0 0 0 6,770
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,329,561 27,510 SH   SOLE 0 0 0 27,510
SERVICENOW INC COM 81762P102   782,369 738 SH   SOLE 0 0 0 738
SHOPIFY INC CL A 82509L107   338,767 3,186 SH   SOLE 0 0 0 3,186
SILVERCORP METALS INC COM 82835P103   45,588 15,196 SH   SOLE 0 0 0 15,196
SNAP ON INC COM 833034101   356,529 1,050 SH   SOLE 0 0 0 1,050
SNOWFLAKE INC CL A 833445109   488,090 3,161 SH   SOLE 0 0 0 3,161
SOFI TECHNOLOGIES INC COM 83406F102   971,201 63,065 SH   SOLE 0 0 0 63,065
SOLVENTUM CORP COM SHS 83444M101   573,863 8,687 SH   SOLE 0 0 0 8,687
SOUTHERN CO COM 842587107   558,766 6,788 SH   SOLE 0 0 0 6,788
SPDR GOLD TR GOLD SHS 78463V107   834,622 3,447 SH   SOLE 0 0 0 3,447
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   986,677 35,314 SH   SOLE 0 0 0 35,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,277,700 5,593 SH   SOLE 0 0 0 5,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,659 466 SH   SOLE 0 0 0 466
SPDR SER TR PORTFOLIO S&P500 78464A854   15,571,502 225,870 SH   SOLE 0 0 0 225,870
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,999,230 34,375 SH   SOLE 0 0 0 34,375
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,689,153 85,104 SH   SOLE 0 0 0 85,104
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,586,530 18,049 SH   SOLE 0 0 0 18,049
SPDR SER TR S&P DIVID ETF 78464A763   203,550 1,541 SH   SOLE 0 0 0 1,541
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   595,853 25,078 SH   SOLE 0 0 0 25,078
SPROTT PHYSICAL GOLD TR UNIT 85207H104   218,922 10,870 SH   SOLE 0 0 0 10,870
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   399,442 41,393 SH   SOLE 0 0 0 41,393
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   10,906,776 332,828 SH   SOLE 0 0 0 332,828
STRYKER CORPORATION COM 863667101   208,335 579 SH   SOLE 0 0 0 579
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   500,579 9,731 SH   SOLE 0 0 0 9,731
SYSCO CORP COM 871829107   260,394 3,406 SH   SOLE 0 0 0 3,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,007,002 5,099 SH   SOLE 0 0 0 5,099
TARGET CORP COM 87612E106   2,082,206 15,403 SH   SOLE 0 0 0 15,403
TASEKO MINES LTD COM 876511106   91,859 47,350 SH   SOLE 0 0 0 47,350
TESLA INC COM 88160R101   3,561,215 8,818 SH   SOLE 0 0 0 8,818
TEXAS INSTRS INC COM 882508104   480,867 2,564 SH   SOLE 0 0 0 2,564
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   187,003 10,000 SH   SOLE 0 0 0 10,000
THE TRADE DESK INC COM CL A 88339J105   728,568 6,199 SH   SOLE 0 0 0 6,199
THERMO FISHER SCIENTIFIC INC COM 883556102   624,795 1,201 SH   SOLE 0 0 0 1,201
TJX COS INC NEW COM 872540109   453,247 3,752 SH   SOLE 0 0 0 3,752
TOTALENERGIES SE SPONSORED ADS 89151E109   389,457 7,146 SH   SOLE 0 0 0 7,146
TPG INC COM CL A 872657101   264,242 4,205 SH   SOLE 0 0 0 4,205
TRANE TECHNOLOGIES PLC SHS G8994E103   219,763 595 SH   SOLE 0 0 0 595
TRAVELERS COMPANIES INC COM 89417E109   801,107 3,326 SH   SOLE 0 0 0 3,326
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   610,959 9,192 SH   SOLE 0 0 0 9,192
TRIMTABS ETF TR ABACUS FCF REAL 89628W708   1,767,591 62,958 SH   SOLE 0 0 0 62,958
TRIMTABS ETF TR ABACUS FCF INNOV 89628W500   2,005,460 55,399 SH   SOLE 0 0 0 55,399
UBER TECHNOLOGIES INC COM 90353T100   1,096,376 18,176 SH   SOLE 0 0 0 18,176
UNILEVER PLC SPON ADR NEW 904767704   224,419 3,958 SH   SOLE 0 0 0 3,958
UNION PAC CORP COM 907818108   257,018 1,127 SH   SOLE 0 0 0 1,127
UNITED PARCEL SERVICE INC CL B 911312106   1,762,152 13,974 SH   SOLE 0 0 0 13,974
UNITEDHEALTH GROUP INC COM 91324P102   8,199,793 16,210 SH   SOLE 0 0 0 16,210
UNITY SOFTWARE INC COM 91332U101   393,472 17,511 SH   SOLE 0 0 0 17,511
UPSTART HLDGS INC COM 91680M107   290,487 4,718 SH   SOLE 0 0 0 4,718
US BANCORP DEL COM NEW 902973304   2,724,787 56,968 SH   SOLE 0 0 0 56,968
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   207,381 8,802 SH   SOLE 0 0 0 8,802
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   557,714 6,464 SH   SOLE 0 0 0 6,464
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   640,529 2,645 SH   SOLE 0 0 0 2,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,852,875 6,393 SH   SOLE 0 0 0 6,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,855,505 32,056 SH   SOLE 0 0 0 32,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,100,272 7,499 SH   SOLE 0 0 0 7,499
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,695,743 8,926 SH   SOLE 0 0 0 8,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,252,806 6,037 SH   SOLE 0 0 0 6,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,438,633 67,810 SH   SOLE 0 0 0 67,810
VANGUARD INDEX FDS GROWTH ETF 922908736   4,603,404 11,216 SH   SOLE 0 0 0 11,216
VANGUARD INDEX FDS MID CAP ETF 922908629   229,226 868 SH   SOLE 0 0 0 868
VANGUARD INDEX FDS VALUE ETF 922908744   2,478,138 14,638 SH   SOLE 0 0 0 14,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   416,036 9,447 SH   SOLE 0 0 0 9,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,060,663 13,597 SH   SOLE 0 0 0 13,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   660,863 8,233 SH   SOLE 0 0 0 8,233
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,242,993 16,622 SH   SOLE 0 0 0 16,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,646,220 100,323 SH   SOLE 0 0 0 100,323
VANGUARD STAR FDS VG TL INTL STK F 921909768   268,957 4,564 SH   SOLE 0 0 0 4,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,807,880 100,541 SH   SOLE 0 0 0 100,541
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,118,286 16,602 SH   SOLE 0 0 0 16,602
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   463,455 5,794 SH   SOLE 0 0 0 5,794
VANGUARD WORLD FD ESG US STK ETF 921910733   2,072,023 19,754 SH   SOLE 0 0 0 19,754
VANGUARD WORLD FD CONSUM STP ETF 92204A207   356,939 1,689 SH   SOLE 0 0 0 1,689
VANGUARD WORLD FD INF TECH ETF 92204A702   1,543,439 2,482 SH   SOLE 0 0 0 2,482
VANGUARD WORLD FD ESG INTL STK ETF 921910725   578,884 10,210 SH   SOLE 0 0 0 10,210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,099,726 24,816 SH   SOLE 0 0 0 24,816
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,137,265 28,860 SH   SOLE 0 0 0 28,860
VERIZON COMMUNICATIONS INC COM 92343V104   1,119,610 27,997 SH   SOLE 0 0 0 27,997
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,313,490 67,864 SH   SOLE 0 0 0 67,864
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   3,279,391 123,008 SH   SOLE 0 0 0 123,008
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,634,853 40,638 SH   SOLE 0 0 0 40,638
VISA INC COM CL A 92826C839   1,521,498 4,814 SH   SOLE 0 0 0 4,814
VISTA GOLD CORP COM NEW 927926303   11,147 19,977 SH   SOLE 0 0 0 19,977
WALMART INC COM 931142103   2,136,193 23,644 SH   SOLE 0 0 0 23,644
WASTE MGMT INC DEL COM 94106L109   438,430 2,173 SH   SOLE 0 0 0 2,173
WATSCO INC COM 942622200   210,505 444 SH   SOLE 0 0 0 444
WELLS FARGO CO NEW COM 949746101   2,126,671 30,277 SH   SOLE 0 0 0 30,277
WHEATON PRECIOUS METALS CORP COM 962879102   265,903 4,728 SH   SOLE 0 0 0 4,728
WISDOMTREE TR US AI ENHANCED 97717W406   374,631 3,517 SH   SOLE 0 0 0 3,517
WISDOMTREE TR US QTLY DIV GRT 97717X669   206,257 2,549 SH   SOLE 0 0 0 2,549
WISDOMTREE TR INTL SMCAP DIV 97717W760   280,883 4,462 SH   SOLE 0 0 0 4,462
WORKIVA INC COM CL A 98139A105   493,517 4,507 SH   SOLE 0 0 0 4,507
WORLD GOLD TR SPDR GLD MINIS 98149E303   669,423 12,876 SH   SOLE 0 0 0 12,876
XCEL ENERGY INC COM 98389B100   1,839,493 27,244 SH   SOLE 0 0 0 27,244
ZOMEDICA CORP COM 98980M109   1,451 12,095 SH   SOLE 0 0 0 12,095