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
3-D SYS CORP DEL COM NEW 88554D205   407 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   796,152 7,283 SH   SOLE   0 0 7,283
ABBOTT LABS COM 002824100   1,578,949 14,345 SH   SOLE   0 0 14,345
ABBVIE INC COM 00287Y109   1,427,035 9,208 SH   SOLE   0 0 9,208
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,539 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   379,961 1,083 SH   SOLE   0 0 1,083
ADIENT PLC ORD SHS G0084W101   2,618 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   8,949 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   63,387 430 SH   SOLE   0 0 430
AFLAC INC COM 001055102   18,182,588 220,395 SH   SOLE   0 0 220,395
AGILENT TECHNOLOGIES INC COM 00846U101   80,916 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   4,718 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   41,892 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101   27,228 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   18,783 130 SH   SOLE   0 0 130
ALCON AG ORD SHS H01301128   4,688 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,337 443 SH   SOLE   0 0 443
ALKERMES PLC SHS G01767105   222 8 SH   SOLE   0 0 8
ALLETE INC COM NEW 018522300   393,932 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   2,100 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   766 4 SH   SOLE   0 0 4
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   50 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   11 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,787,334 12,795 SH   SOLE   0 0 12,795
ALPHABET INC CAP STK CL C 02079K107   1,825,326 12,952 SH   SOLE   0 0 12,952
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,534 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   9,077 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   2,317,997 15,256 SH   SOLE   0 0 15,256
AMCOR PLC ORD G0250X107   20,553 2,132 SH   SOLE   0 0 2,132
AMEREN CORP COM 023608102   9,260 128 SH   SOLE   0 0 128
AMERICAN AIRLS GROUP INC COM 02376R102   13,740 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,112,110 338,927 SH   SOLE   0 0 338,927
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,518,664 61,455 SH   SOLE   0 0 61,455
AMERICAN ELEC PWR CO INC COM 025537101   38,905 479 SH   SOLE   0 0 479
AMERICAN EXPRESS CO COM 025816109   267,335 1,427 SH   SOLE   0 0 1,427
AMERICAN TOWER CORP NEW COM 03027X100   17,055 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   178,187 1,350 SH   SOLE   0 0 1,350
AMERIPRISE FINL INC COM 03076C106   9,876 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   210,543 731 SH   SOLE   0 0 731
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,637 209 SH   SOLE   0 0 209
ANALOG DEVICES INC COM 032654105   14,297 72 SH   SOLE   0 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   109,854 1,700 SH   SOLE   0 0 1,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,734 709 SH   SOLE   0 0 709
AON PLC SHS CL A G0403H108   7,276 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108   216 6 SH   SOLE   0 0 6
API GROUP CORP COM STK 00187Y100   12,263,105 354,425 SH   SOLE   0 0 354,425
APPLE INC COM 037833100   7,002,600 36,371 SH   SOLE   0 0 36,371
APPLIED MATLS INC COM 038222105   2,696,197 16,636 SH   SOLE   0 0 16,636
ARCHER DANIELS MIDLAND CO COM 039483102   127,252 1,762 SH   SOLE   0 0 1,762
ARES CAPITAL CORP COM 04010L103   3,165 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   15,711 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   13,410 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   146,958 2,182 SH   SOLE   0 0 2,182
AT&T INC COM 00206R102   80,125 4,775 SH   SOLE   0 0 4,775
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,750 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884   985 2,067 SH   SOLE   0 0 2,067
AUTOMATIC DATA PROCESSING IN COM 053015103   108,797 467 SH   SOLE   0 0 467
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106   23 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   171 5 SH   SOLE   0 0 5
BALCHEM CORP COM 057665200   1,190 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   696,714 20,692 SH   SOLE   0 0 20,692
BANK MONTREAL QUE COM 063671101   98,940 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   402,634 7,736 SH   SOLE   0 0 7,736
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,459 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   64,280 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   43,160 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   8,467 219 SH   SOLE   0 0 219
BEAM GLOBAL COM 07373B109   28,360 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   59,983 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,467,759 18,750 SH   SOLE   0 0 18,750
BEYOND MEAT INC COM 08862E109   356 40 SH   SOLE   0 0 40
BIO RAD LABS INC CL B 090572108   637 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   329,156 1,272 SH   SOLE   0 0 1,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,789 143 SH   SOLE   0 0 143
BLACKROCK CORE BD TR SHS BEN INT 09249E101   46,826 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   647,005 797 SH   SOLE   0 0 797
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,084 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   310,150 2,369 SH   SOLE   0 0 2,369
BLOCK INC CL A 852234103   3,636 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   321,645 1,234 SH   SOLE   0 0 1,234
BOOKING HOLDINGS INC COM 09857L108   49,662 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   400,335 6,925 SH   SOLE   0 0 6,925
BP PLC SPONSORED ADR 055622104   2,514 71 SH   SOLE   0 0 71
BRIDGEWATER BANCSHARES INC COM 108621103   67,600 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   1,006 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   290,056 5,653 SH   SOLE   0 0 5,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,394 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   14,512 13 SH   SOLE   0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,451 61 SH   SOLE   0 0 61
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,053 101 SH   SOLE   0 0 101
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,384 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,280 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL A 115637100   48 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL A 115637100   35,159 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   34,107 597 SH   SOLE   0 0 597
BWX TECHNOLOGIES INC COM 05605H100   921 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   193,928 712 SH   SOLE   0 0 712
CAMECO CORP COM 13321L108   22,585 524 SH   SOLE   0 0 524
CANADIAN NAT RES LTD COM 136385101   721 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,186 15 SH   SOLE   0 0 15
CANADIAN SOLAR INC COM 136635109   656 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   50,985 2,750 SH   SOLE   0 0 2,750
CARRIER GLOBAL CORPORATION COM 14448C104   68,079 1,185 SH   SOLE   0 0 1,185
CATERPILLAR INC COM 149123101   72,735 246 SH   SOLE   0 0 246
CELCUITY INC COM 15102K100   554,986 38,091 SH   SOLE   0 0 38,091
CENCORA INC COM 03073E105   120,712 588 SH   SOLE   0 0 588
CENTENE CORP DEL COM 15135B101   13,804 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   26,228 918 SH   SOLE   0 0 918
CF INDS HLDGS INC COM 125269100   5,707,703 71,795 SH   SOLE   0 0 71,795
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,340 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   11 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,279 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   650,795 4,363 SH   SOLE   0 0 4,363
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   84,524 374 SH   SOLE   0 0 374
CIBUS INC CL A COM STK 17166A101   13,002 662 SH   SOLE   0 0 662
CINCINNATI FINL CORP COM 172062101   12,416 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   1,076,834 21,315 SH   SOLE   0 0 21,315
CITIGROUP INC COM NEW 172967424   25,885 503 SH   SOLE   0 0 503
CLEAN ENERGY FUELS CORP COM 184499101   128 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   4,362 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   10,972 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   2,282 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100   17,421 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   886,278 15,039 SH   SOLE   0 0 15,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,726 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   31,408 2,566 SH   SOLE   0 0 2,566
COLGATE PALMOLIVE CO COM 194162103   93,819 1,177 SH   SOLE   0 0 1,177
COMCAST CORP NEW CL A 20030N101   208,288 4,750 SH   SOLE   0 0 4,750
CONAGRA BRANDS INC COM 205887102   9,774 341 SH   SOLE   0 0 341
CONOCOPHILLIPS COM 20825C104   128,490 1,107 SH   SOLE   0 0 1,107
CONSOLIDATED COMM HLDGS INC COM 209034107   31,251 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   25,626 106 SH   SOLE   0 0 106
CONSTELLATION ENERGY CORP COM 21037T109   102,864 880 SH   SOLE   0 0 880
CORNING INC COM 219350105   58,891 1,934 SH   SOLE   0 0 1,934
CORTEVA INC COM 22052L104   7,811 163 SH   SOLE   0 0 163
COSTAR GROUP INC COM 22160N109   7,691 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105   227,068 344 SH   SOLE   0 0 344
COTERRA ENERGY INC COM 127097103   1,379 54 SH   SOLE   0 0 54
CROWDSTRIKE HLDGS INC CL A 22788C105   25,277 99 SH   SOLE   0 0 99
CSX CORP COM 126408103   394,753 11,386 SH   SOLE   0 0 11,386
CUMMINS INC COM 231021106   2,157 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   485,490 6,149 SH   SOLE   0 0 6,149
CYBERARK SOFTWARE LTD SHS M2682V108   1,315 6 SH   SOLE   0 0 6
D R HORTON INC COM 23331A109   71,735 472 SH   SOLE   0 0 472
DANAHER CORPORATION COM 235851102   4,627 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200   2,774 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   850,524 2,127 SH   SOLE   0 0 2,127
DELTA AIR LINES INC DEL COM NEW 247361702   124,553 3,096 SH   SOLE   0 0 3,096
DENTSPLY SIRONA INC COM 24906P109   5,339 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   8,570 189 SH   SOLE   0 0 189
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,735 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,860,296 234,788 SH   SOLE   0 0 234,788
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,709 1,421 SH   SOLE   0 0 1,421
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,221 726 SH   SOLE   0 0 726
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,049 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,916 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,466 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,712 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,484,007 16,436 SH   SOLE   0 0 16,436
DOLLAR GEN CORP NEW COM 256677105   13,119 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   14,100 300 SH   SOLE   0 0 300
DONALDSON INC COM 257651109   7,320 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109   138,961 11,353 SH   SOLE   0 0 11,353
DOUBLELINE OPPORTUNISTIC CR COM 258623107   16,256 1,059 SH   SOLE   0 0 1,059
DOVER CORP COM 260003108   13,228 86 SH   SOLE   0 0 86
DOW INC COM 260557103   50,618 923 SH   SOLE   0 0 923
DROPBOX INC CL A 26210C104   6,339 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,324 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   26,784 276 SH   SOLE   0 0 276
DUPONT DE NEMOURS INC COM 26614N102   12,540 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106   5,466 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,899 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   15,486 536 SH   SOLE   0 0 536
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,076 395 SH   SOLE   0 0 395
EA SERIES TRUST STRIVE EMERGING 02072L698   33,246 1,195 SH   SOLE   0 0 1,195
EA SERIES TRUST STRIVE SML CAP 02072L573   3,457 119 SH   SOLE   0 0 119
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,902 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   3,593 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   8,911 37 SH   SOLE   0 0 37
EBAY INC. COM 278642103   6,587 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   300,302 1,514 SH   SOLE   0 0 1,514
EDISON INTL COM 281020107   98,156 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   34,313 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,358 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   233,168 400 SH   SOLE   0 0 400
EMBECTA CORP COMMON STOCK 29082K105   928 49 SH   SOLE   0 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105   788 328 SH   SOLE   0 0 328
EMERSON ELEC CO COM 291011104   345,522 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   344,568 9,566 SH   SOLE   0 0 9,566
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   51,185 3,709 SH   SOLE   0 0 3,709
ENI S P A SPONSORED ADR 26874R108   375 11 SH   SOLE   0 0 11
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   30,400 2,500 SH   SOLE   0 0 2,500
ENTERPRISE PRODS PARTNERS L COM 293792107   74,729 2,836 SH   SOLE   0 0 2,836
EOG RES INC COM 26875P101   2,419 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102   602 19 SH   SOLE   0 0 19
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,440 1,065 SH   SOLE   0 0 1,065
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,082 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   39,440 1,081 SH   SOLE   0 0 1,081
ETSY INC COM 29786A106   24,315 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   2,122 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   3,811 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,375 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   87,806 2,446 SH   SOLE   0 0 2,446
EXPEDITORS INTL WASH INC COM 302130109   11,576 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   869,264 8,694 SH   SOLE   0 0 8,694
F N B CORP COM 302520101   41,310 3,000 SH   SOLE   0 0 3,000
FABRINET SHS G3323L100   1,142 6 SH   SOLE   0 0 6
FARMLAND PARTNERS INC COM 31154R109   22,464 1,800 SH   SOLE   0 0 1,800
FASTENAL CO COM 311900104   401,082 6,192 SH   SOLE   0 0 6,192
FEDEX CORP COM 31428X106   83,481 330 SH   SOLE   0 0 330
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,070 122 SH   SOLE   0 0 122
FIRST HORIZON CORPORATION COM 320517105   2,549 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   410,371 2,382 SH   SOLE   0 0 2,382
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,730 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,545 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   526,424 6,577 SH   SOLE   0 0 6,577
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,446 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17,255 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   80,039 1,898 SH   SOLE   0 0 1,898
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,084 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   147,984 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106   9,345 5,340 SH   SOLE   0 0 5,340
FLEXSHARES TR MORNSTAR UPSTR 33939L407   42,507 1,038 SH   SOLE   0 0 1,038
FLOOR & DECOR HLDGS INC CL A 339750101   893 8 SH   SOLE   0 0 8
FMC CORP COM NEW 302491303   7,566 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860   8,533 700 SH   SOLE   0 0 700
FORTINET INC COM 34959E109   2,927 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   3,019 41 SH   SOLE   0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,904 25 SH   SOLE   0 0 25
FOX CORP CL B COM 35137L204   1,991 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   16,622 150 SH   SOLE   0 0 150
FRANKLIN STR PPTYS CORP COM 35471R106   25,654 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   10,302 242 SH   SOLE   0 0 242
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,278 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   546 100 SH   SOLE   0 0 100
FTAI AVIATION LTD SHS G3730V105   348,520 7,511 SH   SOLE   0 0 7,511
GARRETT MOTION INC COM 366505105   1,161 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,444 148 SH   SOLE   0 0 148
GENERAL AMERN INVS CO INC COM 368802104   12,671 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108   65,178 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM NEW 369604301   56,923 446 SH   SOLE   0 0 446
GENERAL MLS INC COM 370334104   863,422 13,255 SH   SOLE   0 0 13,255
GENERAL MTRS CO COM 37045V100   26,229 730 SH   SOLE   0 0 730
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,580 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   6,648 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103   363,654 4,489 SH   SOLE   0 0 4,489
GLOBAL PMTS INC COM 37940X102   12,700 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   35,696 800 SH   SOLE   0 0 800
GLOBAL X FDS GLOBAL X SILVER 37954Y848   14,185 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,580 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,481 197 SH   SOLE   0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   96,443 250 SH   SOLE   0 0 250
GRACO INC COM 384109104   4,775,358 55,041 SH   SOLE   0 0 55,041
GSK PLC SPONSORED ADR 37733W204   35,022 945 SH   SOLE   0 0 945
HALEON PLC SPON ADS 405552100   1,007 122 SH   SOLE   0 0 122
HALLIBURTON CO COM 406216101   254 7 SH   SOLE   0 0 7
HALOZYME THERAPEUTICS INC COM 40637H109   888 24 SH   SOLE   0 0 24
HAMILTON LANE INC CL A 407497106   1,702 15 SH   SOLE   0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   2,332 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   238,862 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102   75,710 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   146,563 786 SH   SOLE   0 0 786
HESS CORP COM 42809H107   2,163 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,544 2,800 SH   SOLE   0 0 2,800
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,938 642 SH   SOLE   0 0 642
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,120 105 SH   SOLE   0 0 105
HOME DEPOT INC COM 437076102   722,904 2,086 SH   SOLE   0 0 2,086
HONEYWELL INTL INC COM 438516106   425,538 2,029 SH   SOLE   0 0 2,029
HORMEL FOODS CORP COM 440452100   19,093 595 SH   SOLE   0 0 595
HP INC COM 40434L105   86,088 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   120,840 9,500 SH   SOLE   0 0 9,500
HUNTINGTON INGALLS INDS INC COM 446413106   19,214 74 SH   SOLE   0 0 74
HYDROFARM HLDGS GROUP INC COM 44888K209   8,991 9,799 SH   SOLE   0 0 9,799
ICON PLC SHS G4705A100   1,416 5 SH   SOLE   0 0 5
IDACORP INC COM 451107106   2,262 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   33,529 128 SH   SOLE   0 0 128
ILLUMINA INC COM 452327109   418 3 SH   SOLE   0 0 3
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,307 135 SH   SOLE   0 0 135
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,188 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   47,500 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   9,513 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   4,342 40 SH   SOLE   0 0 40
INNOVIVA INC COM 45781M101   113 7 SH   SOLE   0 0 7
INSTALLED BLDG PRODS INC COM 45780R101   915 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   3,979,951 79,203 SH   SOLE   0 0 79,203
INTERNATIONAL BUSINESS MACHS COM 459200101   78,536 480 SH   SOLE   0 0 480
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,134 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   3,852 118 SH   SOLE   0 0 118
INTUIT COM 461202103   6,251 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,079 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,189 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   74,065 1,182 SH   SOLE   0 0 1,182
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,981 412 SH   SOLE   0 0 412
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,525 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   263,681 2,882 SH   SOLE   0 0 2,882
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   221,653 1,872 SH   SOLE   0 0 1,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,586,945 414,402 SH   SOLE   0 0 414,402
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,917 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,517,960 29,916 SH   SOLE   0 0 29,916
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   132,498 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,783 802 SH   SOLE   0 0 802
INVESCO QQQ TR UNIT SER 1 46090E103   433,682 1,059 SH   SOLE   0 0 1,059
IONIS PHARMACEUTICALS INC COM 462222100   355 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   9,314,713 238,655 SH   SOLE   0 0 238,655
ISHARES INC CORE MSCI EMKT 46434G103   2,272,256 44,924 SH   SOLE   0 0 44,924
ISHARES INC ESG AWR MSCI EM 46434G863   1,940,721 60,534 SH   SOLE   0 0 60,534
ISHARES INC MSCI CDA ETF 464286509   18,524 505 SH   SOLE   0 0 505
ISHARES INC MSCI EMRG CHN 46434G764   5,605 101 SH   SOLE   0 0 101
ISHARES INC MSCI FRANCE ETF 464286707   3,801 97 SH   SOLE   0 0 97
ISHARES INC MSCI JPN ETF NEW 46434G822   27,645 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   249,273 11,445 SH   SOLE   0 0 11,445
ISHARES TR 1 3 YR TREAS BD 464287457   666,986 8,130 SH   SOLE   0 0 8,130
ISHARES TR AGGRES ALLOC ETF 464289859   873,483 12,650 SH   SOLE   0 0 12,650
ISHARES TR CONSER ALLOC ETF 464289883   4,700 130 SH   SOLE   0 0 130
ISHARES TR CORE DIV GRWTH 46434V621   40,688 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   988,277 14,048 SH   SOLE   0 0 14,048
ISHARES TR CORE S&P MCP ETF 464287507   53,157,240 191,800 SH   SOLE   0 0 191,800
ISHARES TR CORE S&P SCP ETF 464287804   12,978,393 119,893 SH   SOLE   0 0 119,893
ISHARES TR CORE S&P500 ETF 464287200   12,812,664 26,826 SH   SOLE   0 0 26,826
ISHARES TR CORE US AGGBD ET 464287226   364,546 3,673 SH   SOLE   0 0 3,673
ISHARES TR EAFE GRWTH ETF 464288885   4,291,618 44,312 SH   SOLE   0 0 44,312
ISHARES TR EAFE SML CP ETF 464288273   43,330 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   3,417,581 45,242 SH   SOLE   0 0 45,242
ISHARES TR ESG AWARE AGGRSV 46436E668   18,181 567 SH   SOLE   0 0 567
ISHARES TR ESG AWARE MSCI 46435U663   515,074 13,551 SH   SOLE   0 0 13,551
ISHARES TR ESG AWR MSCI USA 46435G425   43,018 410 SH   SOLE   0 0 410
ISHARES TR ESG AWR US AGRGT 46435U549   2,181,384 45,693 SH   SOLE   0 0 45,693
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,429,486 58,394 SH   SOLE   0 0 58,394
ISHARES TR ESG AWRE USD ETF 46435G193   875,441 37,621 SH   SOLE   0 0 37,621
ISHARES TR ESG SCRD S&P MID 46436E551   1,936,576 51,334 SH   SOLE   0 0 51,334
ISHARES TR ESG SCRND S&P SM 46436E544   486,025 12,704 SH   SOLE   0 0 12,704
ISHARES TR ESG SCRND S&P500 46436E569   97,187 2,671 SH   SOLE   0 0 2,671
ISHARES TR EXPONENTIAL TECH 46434V381   23,948 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   543,082 34,880 SH   SOLE   0 0 34,880
ISHARES TR GRWT ALLOCAT ETF 464289867   45,531 856 SH   SOLE   0 0 856
ISHARES TR INTL SEL DIV ETF 464288448   2,052,560 73,332 SH   SOLE   0 0 73,332
ISHARES TR MODERT ALLOC ETF 464289875   52,179 1,257 SH   SOLE   0 0 1,257
ISHARES TR MORNINGSTAR GRWT 464287119   18,922 279 SH   SOLE   0 0 279
ISHARES TR MRNGSTR INC ETF 46432F875   8,793 437 SH   SOLE   0 0 437
ISHARES TR MSCI EAFE ETF 464287465   619,919 8,227 SH   SOLE   0 0 8,227
ISHARES TR MSCI EMG MKT ETF 464287234   63,855 1,588 SH   SOLE   0 0 1,588
ISHARES TR MSCI INTL VLU FT 46435G409   13,817,384 521,214 SH   SOLE   0 0 521,214
ISHARES TR MSCI KLD400 SOC 464288570   257,269 2,826 SH   SOLE   0 0 2,826
ISHARES TR MSCI USA ESG SLC 464288802   1,012,840 10,077 SH   SOLE   0 0 10,077
ISHARES TR MSCI USA MIN VOL 46429B697   66,326 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   82,840 563 SH   SOLE   0 0 563
ISHARES TR NATIONAL MUN ETF 464288414   1,297,527 11,969 SH   SOLE   0 0 11,969
ISHARES TR PFD AND INCM SEC 464288687   2,932 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 GRW ETF 464287614   328,030 1,082 SH   SOLE   0 0 1,082
ISHARES TR RUS 1000 VAL ETF 464287598   277,786 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUS 2000 GRW ETF 464287648   15,727 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   3,270 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   31,443 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   520,014 6,690 SH   SOLE   0 0 6,690
ISHARES TR RUSSELL 2000 ETF 464287655   568,411 2,832 SH   SOLE   0 0 2,832
ISHARES TR RUSSELL 3000 ETF 464287689   33,732 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   839,639 11,180 SH   SOLE   0 0 11,180
ISHARES TR S&P 500 VAL ETF 464287408   49,969 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   6,423,494 81,084 SH   SOLE   0 0 81,084
ISHARES TR S&P MC 400VL ETF 464287705   4,874,537 42,744 SH   SOLE   0 0 42,744
ISHARES TR S&P SML 600 GWT 464287887   1,290,409 10,312 SH   SOLE   0 0 10,312
ISHARES TR SELECT DIVID ETF 464287168   41,496 354 SH   SOLE   0 0 354
ISHARES TR SELF DRIVNG EV 46435U366   20,903 585 SH   SOLE   0 0 585
ISHARES TR SHORT TREAS BD 464288679   16,520 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   781,475 7,582 SH   SOLE   0 0 7,582
ISHARES TR U.S. REAL ES ETF 464287739   33,365 365 SH   SOLE   0 0 365
ISHARES TR US AER DEF ETF 464288760   37,980 300 SH   SOLE   0 0 300
ISHARES TR US INFRASTRUC 46435U713   8,542 212 SH   SOLE   0 0 212
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,023 119 SH   SOLE   0 0 119
ITT INC COM 45073V108   11,217 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,682 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,689,795 53,550 SH   SOLE   0 0 53,550
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,040,064 20,498 SH   SOLE   0 0 20,498
JACK IN THE BOX INC COM 466367109   32,652 400 SH   SOLE   0 0 400
JETBLUE AWYS CORP COM 477143101   8,048 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,252,776 49,264 SH   SOLE   0 0 49,264
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,163,800 41,090 SH   SOLE   0 0 41,090
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,084,808 29,665 SH   SOLE   0 0 29,665
JOHNSON & JOHNSON COM 478160104   1,838,219 11,728 SH   SOLE   0 0 11,728
JOHNSON CTLS INTL PLC SHS G51502105   41,905 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,695 540 SH   SOLE   0 0 540
JPMORGAN CHASE & CO COM 46625H100   1,830,617 10,762 SH   SOLE   0 0 10,762
JUNIPER NETWORKS INC COM 48203R104   1,357 46 SH   SOLE   0 0 46
KADANT INC COM 48282T104   1,963 7 SH   SOLE   0 0 7
KELLANOVA COM 487836108   272,059 4,866 SH   SOLE   0 0 4,866
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,296 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   42,651 351 SH   SOLE   0 0 351
KINDER MORGAN INC DEL COM 49456B101   2,611 148 SH   SOLE   0 0 148
KKR & CO INC COM 48251W104   3,232 39 SH   SOLE   0 0 39
KLA CORP COM NEW 482480100   4,070 7 SH   SOLE   0 0 7
KRAFT HEINZ CO COM 500754106   851 23 SH   SOLE   0 0 23
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   354 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   30,119 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   28,198 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   11,700 80 SH   SOLE   0 0 80
LEXICON PHARMACEUTICALS INC COM NEW 528872302   20 13 SH   SOLE   0 0 13
LINDE PLC SHS G54950103   37,786 92 SH   SOLE   0 0 92
LISTED FD TR HORIZON KINETICS 53656F623   8,506,148 270,294 SH   SOLE   0 0 270,294
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,160 500 SH   SOLE   0 0 500
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,200 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   67,080 148 SH   SOLE   0 0 148
LOEWS CORP COM 540424108   83,508 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   20,754 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   19,585 88 SH   SOLE   0 0 88
LUCID GROUP INC COM 549498103   10,525 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   160 87 SH   SOLE   0 0 87
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,614 38 SH   SOLE   0 0 38
MANNKIND CORP COM NEW 56400P706   33 9 SH   SOLE   0 0 9
MARATHON PETE CORP COM 56585A102   4,600 31 SH   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202   3,158 14 SH   SOLE   0 0 14
MASTERBRAND INC COMMON STOCK 57638P104   372 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   307,514 721 SH   SOLE   0 0 721
MCCORMICK & CO INC COM NON VTG 579780206   17,105 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,581,909 5,335 SH   SOLE   0 0 5,335
MCKESSON CORP COM 58155Q103   25,001 54 SH   SOLE   0 0 54
MEDTRONIC PLC SHS G5960L103   2,385,688 28,960 SH   SOLE   0 0 28,960
MERCK & CO INC COM 58933Y105   695,609 6,381 SH   SOLE   0 0 6,381
MERCURY GENL CORP NEW COM 589400100   1,978 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   802,074 2,266 SH   SOLE   0 0 2,266
METLIFE INC COM 59156R108   31,888 482 SH   SOLE   0 0 482
MGM RESORTS INTERNATIONAL COM 552953101   44,680 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   18,504 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   4,274 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   10,347,277 27,516 SH   SOLE   0 0 27,516
MONDELEZ INTL INC CL A 609207105   51,788 715 SH   SOLE   0 0 715
MONOLITHIC PWR SYS INC COM 609839105   5,678 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   117,168 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   14,174 152 SH   SOLE   0 0 152
MORNINGSTAR INC COM 617700109   1,432 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   17,865 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,903 153 SH   SOLE   0 0 153
MSCI INC COM 55354G100   3,394 6 SH   SOLE   0 0 6
MYRIAD GENETICS INC COM 62855J104   192 10 SH   SOLE   0 0 10
NATIONAL PRESTO INDS INC COM 637215104   12,042 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   486 20 SH   SOLE   0 0 20
NCR VOYIX CORPORATION COM 62886E108   677 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   2,435 5 SH   SOLE   0 0 5
NEWMONT CORP COM 651639106   157,282 3,800 SH   SOLE   0 0 3,800
NEXTERA ENERGY INC COM 65339F101   77,565 1,277 SH   SOLE   0 0 1,277
NIKE INC CL B 654106103   276,745 2,549 SH   SOLE   0 0 2,549
NNN REIT INC COM 637417106   12,025 279 SH   SOLE   0 0 279
NORTHROP GRUMMAN CORP COM 666807102   29,961 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,008 200 SH   SOLE   0 0 200
NOVANTA INC COM 67000B104   1,348 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   876,876 8,685 SH   SOLE   0 0 8,685
NOVO-NORDISK A S ADR 670100205   559,665 5,410 SH   SOLE   0 0 5,410
NRG ENERGY INC COM NEW 629377508   5,894 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105   2,437 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   1,316 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   17,467 310 SH   SOLE   0 0 310
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21,785 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   495,850 1,001 SH   SOLE   0 0 1,001
NXP SEMICONDUCTORS N V COM N6596X109   33,304 145 SH   SOLE   0 0 145
NXU INC CL A NEW 62956D204   3 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   117 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,538 76 SH   SOLE   0 0 76
OMEGA HEALTHCARE INVS INC COM 681936100   2,699 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   5,947 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   284 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   15,379 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   814,026 7,721 SH   SOLE   0 0 7,721
ORGANON & CO COMMON STOCK 68622V106   3,000 208 SH   SOLE   0 0 208
OTIS WORLDWIDE CORP COM 68902V107   49,477 553 SH   SOLE   0 0 553
OTTER TAIL CORP COM 689648103   119,298 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   10,644 109 SH   SOLE   0 0 109
PACER FDS TR GLOBL CASH ETF 69374H709   25,321 739 SH   SOLE   0 0 739
PACER FDS TR PACER US SMALL 69374H857   12,130 253 SH   SOLE   0 0 253
PARAMOUNT GLOBAL CLASS B COM 92556H206   592 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   4,288 36 SH   SOLE   0 0 36
PAYLOCITY HLDG CORP COM 70438V106   660 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   28,311 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   438 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   337,508 27,462 SH   SOLE   0 0 27,462
PEPSICO INC COM 713448108   701,471 4,130 SH   SOLE   0 0 4,130
PERSPECTIVE THERAPEUTICS INC COM 46489V104   2,010 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   382,470 13,285 SH   SOLE   0 0 13,285
PHILIP MORRIS INTL INC COM 718172109   23,520 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104   171,618 1,289 SH   SOLE   0 0 1,289
PIMCO EQUITY SER RAFI ESG US 72201T342   1,337,902 41,140 SH   SOLE   0 0 41,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   523,885 5,250 SH   SOLE   0 0 5,250
PIONEER NAT RES CO COM 723787107   86,286 384 SH   SOLE   0 0 384
PIPER SANDLER COMPANIES COM 724078100   8,744 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   213 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   106,073 685 SH   SOLE   0 0 685
POLARIS INC COM 731068102   44,069 465 SH   SOLE   0 0 465
POOL CORP COM 73278L105   1,197 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   93,918 628 SH   SOLE   0 0 628
PPL CORP COM 69351T106   2,710 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   10,769 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   120,523 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   913,490 6,234 SH   SOLE   0 0 6,234
PROGRESSIVE CORP COM 743315103   18,318 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248   57,377 1,048 SH   SOLE   0 0 1,048
PROSHARES TR S&P MDCP 400 DIV 74347B680   24,575 334 SH   SOLE   0 0 334
PRUDENTIAL FINL INC COM 744320102   6,431 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   97,905 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,920 800 SH   SOLE   0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107   18 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123   522 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   1,477,396 10,215 SH   SOLE   0 0 10,215
QUEST DIAGNOSTICS INC COM 74834L100   2,069 15 SH   SOLE   0 0 15
RBC BEARINGS INC COM 75524B104   1,710 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   102,208 1,780 SH   SOLE   0 0 1,780
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,287 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   97,100 5,000 SH   SOLE   0 0 5,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,821 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   11,467 154 SH   SOLE   0 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,346 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,795 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   6,090 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   16,181 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   29,636 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101   3,606 281 SH   SOLE   0 0 281
RTX CORPORATION COM 75513E101   147,161 1,749 SH   SOLE   0 0 1,749
S&P GLOBAL INC COM 78409V104   5,287 12 SH   SOLE   0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106   2,284 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   482,073 1,832 SH   SOLE   0 0 1,832
SANDSTORM GOLD LTD COM NEW 80013R206   15,090 3,000 SH   SOLE   0 0 3,000
SANOFI SPONSORED ADR 80105N105   183,504 3,690 SH   SOLE   0 0 3,690
SAP SE SPON ADR 803054204   129,083 835 SH   SOLE   0 0 835
SAREPTA THERAPEUTICS INC COM 803607100   386 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   102,936 1,978 SH   SOLE   0 0 1,978
SCHWAB CHARLES CORP COM 808513105   1,055,736 15,345 SH   SOLE   0 0 15,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,026 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   49,181 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,203 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   42,809,478 1,269,181 SH   SOLE   0 0 1,269,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,264 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,544,322 466,890 SH   SOLE   0 0 466,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,534 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   65,193 930 SH   SOLE   0 0 930
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,055 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,409,153 116,328 SH   SOLE   0 0 116,328
SEALED AIR CORP NEW COM 81211K100   15,963 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,494 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,423 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR INDL 81369Y704   406,033 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,951 1,890 SH   SOLE   0 0 1,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,860 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,258 1,857 SH   SOLE   0 0 1,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,436 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,495 413 SH   SOLE   0 0 413
SEMPRA COM 816851109   5,829 78 SH   SOLE   0 0 78
SERVICENOW INC COM 81762P102   5,652 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   30,795 468 SH   SOLE   0 0 468
SHERWIN WILLIAMS CO COM 824348106   31,190 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,179 47 SH   SOLE   0 0 47
SMUCKER J M CO COM NEW 832696405   61,421 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   3,383 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,033 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   35,481 506 SH   SOLE   0 0 506
SOUTHWEST AIRLS CO COM 844741108   549 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107   211,817 1,108 SH   SOLE   0 0 1,108
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,722,117 206,922 SH   SOLE   0 0 206,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,340,283 803,890 SH   SOLE   0 0 803,890
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,427,935 463,935 SH   SOLE   0 0 463,935
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,470,696 28,838 SH   SOLE   0 0 28,838
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,026,346 2,159 SH   SOLE   0 0 2,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   537,365 1,059 SH   SOLE   0 0 1,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   834,483 9,131 SH   SOLE   0 0 9,131
SPDR SER TR NUVEEN BLMBRG SH 78468R739   129,989 2,720 SH   SOLE   0 0 2,720
SPDR SER TR PORTFLI TIPS ETF 78464A656   455,325 17,807 SH   SOLE   0 0 17,807
SPDR SER TR PORTFOLI S&P1500 78464A805   180,962 3,096 SH   SOLE   0 0 3,096
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,281 1,376 SH   SOLE   0 0 1,376
SPDR SER TR PORTFOLIO S&P400 78464A847   4,293,792 88,132 SH   SOLE   0 0 88,132
SPDR SER TR PORTFOLIO S&P500 78464A854   2,274,068 40,681 SH   SOLE   0 0 40,681
SPDR SER TR PORTFOLIO S&P600 78468R853   8,195,562 194,300 SH   SOLE   0 0 194,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,837,974 351,029 SH   SOLE   0 0 351,029
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,079,466 280,495 SH   SOLE   0 0 280,495
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,212,094 201,032 SH   SOLE   0 0 201,032
SPDR SER TR S&P 400 MDCP VAL 78464A839   25,563,108 348,366 SH   SOLE   0 0 348,366
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,797,284 93,235 SH   SOLE   0 0 93,235
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,472,070 41,677 SH   SOLE   0 0 41,677
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,827 722 SH   SOLE   0 0 722
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,061 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   116,304 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   965 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,994 404 SH   SOLE   0 0 404
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,843 145 SH   SOLE   0 0 145
STANLEY BLACK & DECKER INC COM 854502101   26,864 274 SH   SOLE   0 0 274
STARBUCKS CORP COM 855244109   255,483 2,661 SH   SOLE   0 0 2,661
STATE STR CORP COM 857477103   77,925 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   14,763 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   4,956 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101   472 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   29,946 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107   353 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   74,301 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   887 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,032 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106   517,742 3,635 SH   SOLE   0 0 3,635
TC ENERGY CORP COM 87807B107   11,767 301 SH   SOLE   0 0 301
TE CONNECTIVITY LTD SHS H84989104   10,625 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   862 40 SH   SOLE   0 0 40
TEMPLETON GLOBAL INCOME FD COM 880198106   34,285 9,046 SH   SOLE   0 0 9,046
TERADATA CORP DEL COM 88076W103   1,741 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   521,312 2,098 SH   SOLE   0 0 2,098
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,880 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   182,393 1,070 SH   SOLE   0 0 1,070
THE CIGNA GROUP COM 125523100   368,923 1,232 SH   SOLE   0 0 1,232
THERAVANCE BIOPHARMA INC COM G8807B106   12 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   102,443 193 SH   SOLE   0 0 193
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,720 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COM 872540109   18,200 194 SH   SOLE   0 0 194
TORO CO COM 891092108   46,940 489 SH   SOLE   0 0 489
TORTOISE ENERGY INFRA CORP COM 89147L886   44,594 1,550 SH   SOLE   0 0 1,550
TOTALENERGIES SE SPONSORED ADS 89151E109   28,165 418 SH   SOLE   0 0 418
TRACTOR SUPPLY CO COM 892356106   3,441 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   34,146 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REG SHS H8817H100   6,350 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   601,541 3,158 SH   SOLE   0 0 3,158
TRILOGY METALS INC NEW COM 89621C105   1,935 4,500 SH   SOLE   0 0 4,500
TWO HBRS INVT CORP COM 90187B804   145,708 10,460 SH   SOLE   0 0 10,460
TYSON FOODS INC CL A 902494103   1,183 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   24,580 507 SH   SOLE   0 0 507
UNION PAC CORP COM 907818108   184,228 750 SH   SOLE   0 0 750
UNITED AIRLS HLDGS INC COM 910047109   3,714 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   92,480 588 SH   SOLE   0 0 588
UNITEDHEALTH GROUP INC COM 91324P102   2,596,216 4,931 SH   SOLE   0 0 4,931
US BANCORP DEL COM NEW 902973304   289,256 6,683 SH   SOLE   0 0 6,683
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   45,660 2,000 SH   SOLE   0 0 2,000
VALARIS LTD W EXP 04/29/202 G9460G119   49 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   650 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   1,053 28 SH   SOLE   0 0 28
VANECK ETF TRUST CMCI COMMODITY S 92189Y501   6,005 250 SH   SOLE   0 0 250
VANECK ETF TRUST FUTURE OF FOOD 92189H797   31,135 1,918 SH   SOLE   0 0 1,918
VANECK ETF TRUST GAMING ETF 92189F882   6,515 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   525,713 16,953 SH   SOLE   0 0 16,953
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   315,196 6,702 SH   SOLE   0 0 6,702
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   22,746 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   238,753 2,158 SH   SOLE   0 0 2,158
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,844,141 91,334 SH   SOLE   0 0 91,334
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   65,131,835 767,431 SH   SOLE   0 0 767,431
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,167 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,892,629 102,475 SH   SOLE   0 0 102,475
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,196 85 SH   SOLE   0 0 85
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,787,606 36,212 SH   SOLE   0 0 36,212
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   89,116 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS GROWTH ETF 922908736   14,340,642 46,129 SH   SOLE   0 0 46,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,644,894 30,460 SH   SOLE   0 0 30,460
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,155,907 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,717,176 32,530 SH   SOLE   0 0 32,530
VANGUARD INDEX FDS MID CAP ETF 922908629   7,513,918 32,298 SH   SOLE   0 0 32,298
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,247,830 172,565 SH   SOLE   0 0 172,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   458,204 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,974 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,020,300 9,470 SH   SOLE   0 0 9,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595   59,476 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,528,113 10,657 SH   SOLE   0 0 10,657
VANGUARD INDEX FDS VALUE ETF 922908744   425,029 2,843 SH   SOLE   0 0 2,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,377,818 60,168 SH   SOLE   0 0 60,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,487,512 376,825 SH   SOLE   0 0 376,825
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   302,797 6,376 SH   SOLE   0 0 6,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,763,926 191,262 SH   SOLE   0 0 191,262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,092,873 52,900 SH   SOLE   0 0 52,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,408,164 254,743 SH   SOLE   0 0 254,743
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,718 668 SH   SOLE   0 0 668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,660,798 410,455 SH   SOLE   0 0 410,455
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   655,478 10,282 SH   SOLE   0 0 10,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,489 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,528,429 233,532 SH   SOLE   0 0 233,532
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,225,558 22,170 SH   SOLE   0 0 22,170
VANGUARD WORLD FD ESG US STK ETF 921910733   1,165,067 13,697 SH   SOLE   0 0 13,697
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   49,841 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,148 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,235,596 4,619 SH   SOLE   0 0 4,619
VEEVA SYS INC CL A COM 922475108   3,851 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   28,559 573 SH   SOLE   0 0 573
VERALTO CORP COM SHS 92338C103   494 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   4,778 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   134,637 3,571 SH   SOLE   0 0 3,571
VERTEX PHARMACEUTICALS INC COM 92532F100   1,221 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   1,062 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,838 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   1,209 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   662 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   904,717 3,475 SH   SOLE   0 0 3,475
VISTA OUTDOOR INC COM 928377100   1,302 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   24,961 648 SH   SOLE   0 0 648
VONTIER CORPORATION COM 928881101   553 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,904 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,110 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   325,548 2,065 SH   SOLE   0 0 2,065
WARNER BROS DISCOVERY INC COM SER A 934423104   6,021 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM 92939U106   114,893 1,365 SH   SOLE   0 0 1,365
WELLS FARGO CO NEW COM 949746101   760,730 15,456 SH   SOLE   0 0 15,456
WELLTOWER INC COM 95040Q104   27,089 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,817 8 SH   SOLE   0 0 8
WESTERN UN CO COM 959802109   12,218 1,025 SH   SOLE   0 0 1,025
WHIRLPOOL CORP COM 963320106   7,307 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   44,792 1,286 SH   SOLE   0 0 1,286
WILLIS TOWERS WATSON PLC LTD SHS G96629103   178,488 740 SH   SOLE   0 0 740
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20,690 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,772,408 92,734 SH   SOLE   0 0 92,734
WISDOMTREE TR INTL LRGCAP DV 97717W794   274,367 5,570 SH   SOLE   0 0 5,570
WISDOMTREE TR US AI ENHANCED 97717W406   28,292 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,128 484 SH   SOLE   0 0 484
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,713,461 278,255 SH   SOLE   0 0 278,255
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,701,412 83,973 SH   SOLE   0 0 83,973
WK KELLOGG CO COM SHS 92942W107   12,681 965 SH   SOLE   0 0 965
WORKDAY INC CL A 98138H101   9,663 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   198 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,331,107 374,752 SH   SOLE   0 0 374,752
XCEL ENERGY INC COM 98389B100   161,983 2,616 SH   SOLE   0 0 2,616
XYLEM INC COM 98419M100   17,154 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   40,539 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109   24,652 581 SH   SOLE   0 0 581
ZENTEK LTD COM 98942X102   5,400 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,739 458 SH   SOLE   0 0 458
ZIMVIE INC COM 98888T107   267 15 SH   SOLE   0 0 15