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   822,356 6,016 SH   SOLE   0 0 6,016
ABBOTT LABS COM 002824100   1,536,372 13,476 SH   SOLE   0 0 13,476
ABBVIE INC COM 00287Y109   1,796,537 9,097 SH   SOLE   0 0 9,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,624 862 SH   SOLE   0 0 862
ADIENT PLC ORD SHS G0084W101   1,626 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   7,767 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   45,943 280 SH   SOLE   0 0 280
AFLAC INC COM 001055102   24,360,326 217,892 SH   SOLE   0 0 217,892
AGILENT TECHNOLOGIES INC COM 00846U101   86,416 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   6,929 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   45,555 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101   25,362 200 SH   SOLE   0 0 200
ALAMO GROUP INC COM 011311107   36,953 205 SH   SOLE   0 0 205
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   11,704 1,100 SH   SOLE   0 0 1,100
ALBEMARLE CORP COM 012653101   12,313 130 SH   SOLE   0 0 130
ALCOA CORP COM 013872106   849 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128   6,005 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,633 185 SH   SOLE   0 0 185
ALLETE INC COM NEW 018522300   340,015 5,297 SH   SOLE   0 0 5,297
ALLIANT ENERGY CORP COM 018802108   31,195 514 SH   SOLE   0 0 514
ALLSTATE CORP COM 020002101   2,845 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,101 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   1,661,817 10,020 SH   SOLE   0 0 10,020
ALPHABET INC CAP STK CL C 02079K107   1,723,061 10,306 SH   SOLE   0 0 10,306
ALTRIA GROUP INC COM 02209S103   11,484 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   2,182,297 11,712 SH   SOLE   0 0 11,712
AMCOR PLC ORD G0250X107   24,156 2,132 SH   SOLE   0 0 2,132
AMEREN CORP COM 023608102   11,195 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,410,604 99,235 SH   SOLE   0 0 99,235
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,086,759 21,748 SH   SOLE   0 0 21,748
AMERICAN ELEC PWR CO INC COM 025537101   49,146 479 SH   SOLE   0 0 479
AMERICAN EXPRESS CO COM 025816109   58,037 214 SH   SOLE   0 0 214
AMERICAN TOWER CORP NEW COM 03027X100   18,373 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   197,424 1,350 SH   SOLE   0 0 1,350
AMERIPRISE FINL INC COM 03076C106   12,216 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   235,536 731 SH   SOLE   0 0 731
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   13,656 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,273 638 SH   SOLE   0 0 638
ANALOG DEVICES INC COM 032654105   4,604 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   99,435 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,230 709 SH   SOLE   0 0 709
ANSYS INC COM 03662Q105   24,216 76 SH   SOLE   0 0 76
API GROUP CORP COM STK 00187Y100   10,990,707 332,850 SH   SOLE   0 0 332,850
APPLE INC COM 037833100   7,507,344 32,220 SH   SOLE   0 0 32,220
APPLIED MATLS INC COM 038222105   3,028,528 14,989 SH   SOLE   0 0 14,989
ARCHER DANIELS MIDLAND CO COM 039483102   66,670 1,116 SH   SOLE   0 0 1,116
ARES CAPITAL CORP COM 04010L103   9,214 440 SH   SOLE   0 0 440
ARK ETF TR INNOVATION ETF 00214Q104   14,259 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   19,965 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   27,347 351 SH   SOLE   0 0 351
AT&T INC COM 00206R102   124,036 5,638 SH   SOLE   0 0 5,638
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,594 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X850   1,176 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   93,812 339 SH   SOLE   0 0 339
AUTOZONE INC COM 053332102   3,151 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   6,983 31 SH   SOLE   0 0 31
BANK AMERICA CORP COM 060505104   761,754 19,197 SH   SOLE   0 0 19,197
BANK MONTREAL QUE COM 063671101   45,100 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100   535,395 7,451 SH   SOLE   0 0 7,451
BARRICK GOLD CORP COM 067901108   70,736 3,556 SH   SOLE   0 0 3,556
BATH & BODY WORKS INC COM 070830104   31,920 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   8,316 219 SH   SOLE   0 0 219
BEAM GLOBAL COM 07373B109   19,640 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   59,311 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,652,812 16,000 SH   SOLE   0 0 16,000
BEYOND MEAT INC COM 08862E109   272 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103   196,942 1,016 SH   SOLE   0 0 1,016
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,841 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   51,676 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   661,809 697 SH   SOLE   0 0 697
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,380 615 SH   SOLE   0 0 615
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,723 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   361,234 2,359 SH   SOLE   0 0 2,359
BLOCK INC CL A 852234103   3,156 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   65,828 433 SH   SOLE   0 0 433
BOOKING HOLDINGS INC COM 09857L108   58,970 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   575,120 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 055622104   3,108 99 SH   SOLE   0 0 99
BRIDGEWATER BANCSHARES INC COM 108621103   70,850 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   676 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   305,266 5,900 SH   SOLE   0 0 5,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,487 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   22,425 130 SH   SOLE   0 0 130
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,101 129 SH   SOLE   0 0 129
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   28,180 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL A 115637100   28,406 591 SH   SOLE   0 0 591
BROWN FORMAN CORP CL B 115637209   29,388 597 SH   SOLE   0 0 597
CADENCE DESIGN SYSTEM INC COM 127387108   192,974 712 SH   SOLE   0 0 712
CAMECO CORP COM 13321L108   22,113 463 SH   SOLE   0 0 463
CANADIAN NAT RES LTD COM 136385101   731 22 SH   SOLE   0 0 22
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,284 15 SH   SOLE   0 0 15
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,053 184 SH   SOLE   0 0 184
CAPITAL ONE FINL CORP COM 14040H105   7,936 53 SH   SOLE   0 0 53
CARNIVAL CORP UNIT 99/99/9999 143658300   50,820 2,750 SH   SOLE   0 0 2,750
CARRIER GLOBAL CORPORATION COM 14448C104   88,861 1,104 SH   SOLE   0 0 1,104
CATERPILLAR INC COM 149123101   96,216 246 SH   SOLE   0 0 246
CELCUITY INC COM 15102K100   567,937 38,091 SH   SOLE   0 0 38,091
CENCORA INC COM 03073E105   75,120 334 SH   SOLE   0 0 334
CENTENE CORP DEL COM 15135B101   14,003 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   34,098 1,159 SH   SOLE   0 0 1,159
CF INDS HLDGS INC COM 125269100   5,735,988 66,853 SH   SOLE   0 0 66,853
CHECK CAP LTD SHS M2361E179   7 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,281 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   627,380 4,260 SH   SOLE   0 0 4,260
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   23,400 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   51,622 179 SH   SOLE   0 0 179
CIBUS INC CL A COM STK 17166A101   2,159 662 SH   SOLE   0 0 662
CINCINNATI FINL CORP COM 172062101   5,445 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102   901,388 16,937 SH   SOLE   0 0 16,937
CITIGROUP INC COM NEW 172967424   31,501 503 SH   SOLE   0 0 503
CLEARFIELD INC COM 18482P103   5,844 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   12,272 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   2,607 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100   21,189 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   969,115 13,486 SH   SOLE   0 0 13,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,960 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   26,923 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   81,595 786 SH   SOLE   0 0 786
COMCAST CORP NEW CL A 20030N101   50,417 1,207 SH   SOLE   0 0 1,207
CONAGRA BRANDS INC COM 205887102   11,090 341 SH   SOLE   0 0 341
CONOCOPHILLIPS COM 20825C104   117,283 1,114 SH   SOLE   0 0 1,114
CONSOLIDATED COMM HLDGS INC COM 209034107   33,334 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   20,616 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   220,237 847 SH   SOLE   0 0 847
CORNING INC COM 219350105   84,296 1,867 SH   SOLE   0 0 1,867
CORTEVA INC COM 22052L104   9,583 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105   249,999 282 SH   SOLE   0 0 282
COTERRA ENERGY INC COM 127097103   1,294 54 SH   SOLE   0 0 54
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   94 2 SH   SOLE   0 0 2
CSX CORP COM 126408103   372,441 10,786 SH   SOLE   0 0 10,786
CTO RLTY GROWTH INC NEW COM 22948Q101   6,810 358 SH   SOLE   0 0 358
CUMMINS INC COM 231021106   35,294 109 SH   SOLE   0 0 109
CVRX INC COM 126638105   8,810 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   355,554 5,654 SH   SOLE   0 0 5,654
D R HORTON INC COM 23331A109   37,582 197 SH   SOLE   0 0 197
DEERE & CO COM 244199105   785,416 1,882 SH   SOLE   0 0 1,882
DELTA AIR LINES INC DEL COM NEW 247361702   133,273 2,624 SH   SOLE   0 0 2,624
DENTSPLY SIRONA INC COM 24906P109   4,059 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   7,401 189 SH   SOLE   0 0 189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,481,255 159,192 SH   SOLE   0 0 159,192
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46,026 1,448 SH   SOLE   0 0 1,448
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,895 726 SH   SOLE   0 0 726
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,106 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,442,466 14,996 SH   SOLE   0 0 14,996
DOLLAR GEN CORP NEW COM 256677105   9,260 109 SH   SOLE   0 0 109
DOLLAR TREE INC COM 256746108   7,032 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   2,312 40 SH   SOLE   0 0 40
DONALDSON INC COM 257651109   8,255 112 SH   SOLE   0 0 112
DOUBLELINE OPPORTUNISTIC CR COM 258623107   16,754 1,059 SH   SOLE   0 0 1,059
DOW INC COM 260557103   46,054 843 SH   SOLE   0 0 843
DROPBOX INC CL A 26210C104   5,468 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,541 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   31,823 276 SH   SOLE   0 0 276
DUPONT DE NEMOURS INC COM 26614N102   14,525 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106   4,960 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,834 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   26,911 797 SH   SOLE   0 0 797
EA SERIES TRUST STRIVE 500 ETF 02072L680   54,890 1,490 SH   SOLE   0 0 1,490
EA SERIES TRUST STRIVE EMERGING 02072L698   40,722 1,342 SH   SOLE   0 0 1,342
EA SERIES TRUST STRIVE SML CAP 02072L573   13,027 415 SH   SOLE   0 0 415
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,832 172 SH   SOLE   0 0 172
EASTMAN CHEM CO COM 277432100   4,478 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   9,281 28 SH   SOLE   0 0 28
EBAY INC. COM 278642103   9,832 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   386,059 1,512 SH   SOLE   0 0 1,512
EDISON INTL COM 281020107   119,575 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   29,696 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,600 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   442,085 499 SH   SOLE   0 0 499
EMBECTA CORP COMMON STOCK 29082K105   691 49 SH   SOLE   0 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,739 328 SH   SOLE   0 0 328
EMERSON ELEC CO COM 291011104   388,264 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   310,017 7,634 SH   SOLE   0 0 7,634
ENSIGN GROUP INC COM 29358P101   27,758 193 SH   SOLE   0 0 193
ENTERGY CORP NEW COM 29364G103   7,502 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   38,513 1,323 SH   SOLE   0 0 1,323
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   47,183 1,081 SH   SOLE   0 0 1,081
ETSY INC COM 29786A106   8,330 150 SH   SOLE   0 0 150
EVEREST GROUP LTD COM G3223R108   2,351 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   16,929 273 SH   SOLE   0 0 273
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   7,332 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   82,959 2,046 SH   SOLE   0 0 2,046
EXPEDITORS INTL WASH INC COM 302130109   11,958 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   1,136,727 9,697 SH   SOLE   0 0 9,697
F N B CORP COM 302520101   42,330 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104   368,385 5,158 SH   SOLE   0 0 5,158
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,784 59 SH   SOLE   0 0 59
FEDEX CORP COM 31428X106   81,010 296 SH   SOLE   0 0 296
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   6,611 206 SH   SOLE   0 0 206
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,447 502 SH   SOLE   0 0 502
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,371 127 SH   SOLE   0 0 127
FIRST HORIZON CORPORATION COM 320517105   2,796 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   769,772 3,086 SH   SOLE   0 0 3,086
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,404 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   165,999 1,828 SH   SOLE   0 0 1,828
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,673 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   40,618 2,251 SH   SOLE   0 0 2,251
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,824 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   200,131 1,114 SH   SOLE   0 0 1,114
FMC CORP COM NEW 302491303   7,913 120 SH   SOLE   0 0 120
FORD MTR CO COM 345370860   8,385 794 SH   SOLE   0 0 794
FORTINET INC COM 34959E109   3,878 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   3,237 41 SH   SOLE   0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,239 25 SH   SOLE   0 0 25
FOX CORP CL B COM 35137L204   2,794 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   18,638 150 SH   SOLE   0 0 150
FRANKLIN STR PPTYS CORP COM 35471R106   17,738 10,021 SH   SOLE   0 0 10,021
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,420 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   535 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   982 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   84,107 446 SH   SOLE   0 0 446
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,609 145 SH   SOLE   0 0 145
GE VERNOVA INC COM 36828A101   27,538 108 SH   SOLE   0 0 108
GENERAL AMERN INVS CO INC COM 368802104   15,815 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108   60,743 201 SH   SOLE   0 0 201
GENERAL MLS INC COM 370334104   936,630 12,683 SH   SOLE   0 0 12,683
GENERAL MTRS CO COM 37045V100   13,148 293 SH   SOLE   0 0 293
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,370 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   6,705 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103   375,939 4,484 SH   SOLE   0 0 4,484
GLADSTONE INVT CORP COM 376546107   6,575 455 SH   SOLE   0 0 455
GLOBAL PMTS INC COM 37940X102   10,242 100 SH   SOLE   0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   52,417 1,410 SH   SOLE   0 0 1,410
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,141 730 SH   SOLE   0 0 730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,250 197 SH   SOLE   0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   100,013 202 SH   SOLE   0 0 202
GRACO INC COM 384109104   4,764,132 54,441 SH   SOLE   0 0 54,441
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   12,668 2,250 SH   SOLE   0 0 2,250
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   113,625 2,250 SH   SOLE   0 0 2,250
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,660 1,090 SH   SOLE   0 0 1,090
GRAYSCALE ETHEREUM TR ETH SHS 389638107   23,861 1,090 SH   SOLE   0 0 1,090
GSK PLC SPONSORED ADR 37733W204   38,632 945 SH   SOLE   0 0 945
GUARDANT HEALTH INC COM 40131M109   26,175 1,141 SH   SOLE   0 0 1,141
HA SUSTAINABLE INFRA CAP INC COM 41068X100   7,480 217 SH   SOLE   0 0 217
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,409 276 SH   SOLE   0 0 276
HARTFORD FINL SVCS GROUP INC COM 416515104   3,411 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   190,002 3,351 SH   SOLE   0 0 3,351
HENRY SCHEIN INC COM 806407102   72,900 1,000 SH   SOLE   0 0 1,000
HERCULES CAPITAL INC COM 427096508   6,462 329 SH   SOLE   0 0 329
HERSHEY CO COM 427866108   159,583 832 SH   SOLE   0 0 832
HESS CORP COM 42809H107   2,037 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   60,276 2,946 SH   SOLE   0 0 2,946
HIGHWOODS PPTYS INC COM 431284108   8,277 247 SH   SOLE   0 0 247
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,075 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   657,640 1,623 SH   SOLE   0 0 1,623
HONEYWELL INTL INC COM 438516106   428,132 2,071 SH   SOLE   0 0 2,071
HORMEL FOODS CORP COM 440452100   18,849 595 SH   SOLE   0 0 595
HOWMET AEROSPACE INC COM 443201108   6,717 67 SH   SOLE   0 0 67
HP INC COM 40434L105   106,965 2,982 SH   SOLE   0 0 2,982
HUNTINGTON BANCSHARES INC COM 446150104   139,650 9,500 SH   SOLE   0 0 9,500
HUNTINGTON INGALLS INDS INC COM 446413106   26,438 100 SH   SOLE   0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209   14,401 20,900 SH   SOLE   0 0 20,900
IDACORP INC COM 451107106   2,372 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   139,684 533 SH   SOLE   0 0 533
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,569 393 SH   SOLE   0 0 393
INGERSOLL RAND INC COM 45687V106   12,074 123 SH   SOLE   0 0 123
INGEVITY CORP COM 45688C107   2,067 53 SH   SOLE   0 0 53
INGREDION INC COM 457187102   5,498 40 SH   SOLE   0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   1,232 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   1,739,958 74,167 SH   SOLE   0 0 74,167
INTERNATIONAL BUSINESS MACHS COM 459200101   100,635 455 SH   SOLE   0 0 455
INTERPUBLIC GROUP COS INC COM 460690100   3,733 118 SH   SOLE   0 0 118
INTUIT COM 461202103   6,210 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,852 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   84,785 1,182 SH   SOLE   0 0 1,182
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,903 856 SH   SOLE   0 0 856
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   256,192 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   229,730 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,093 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,625,070 286,120 SH   SOLE   0 0 286,120
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   20,272 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,534,808 26,317 SH   SOLE   0 0 26,317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,830 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   134,798 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,195 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,467 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   51,137 725 SH   SOLE   0 0 725
INVESCO QQQ TR UNIT SER 1 46090E103   499,784 1,024 SH   SOLE   0 0 1,024
ISHARES GOLD TR ISHARES NEW 464285204   8,441,978 169,859 SH   SOLE   0 0 169,859
ISHARES INC CORE MSCI EMKT 46434G103   775,495 13,508 SH   SOLE   0 0 13,508
ISHARES INC ESG AWR MSCI EM 46434G863   1,578,520 43,354 SH   SOLE   0 0 43,354
ISHARES INC MSCI CDA ETF 464286509   20,968 505 SH   SOLE   0 0 505
ISHARES INC MSCI EMRG CHN 46434G764   7,212 118 SH   SOLE   0 0 118
ISHARES INC MSCI JPN ETF NEW 46434G822   30,834 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   325,153 11,445 SH   SOLE   0 0 11,445
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,943 59 SH   SOLE   0 0 59
ISHARES TR 1 3 YR TREAS BD 464287457   186,755 2,246 SH   SOLE   0 0 2,246
ISHARES TR AGGRES ALLOC ETF 464289859   555,866 7,044 SH   SOLE   0 0 7,044
ISHARES TR CORE DIV GRWTH 46434V621   47,394 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   976,250 12,508 SH   SOLE   0 0 12,508
ISHARES TR CORE S&P MCP ETF 464287507   47,075,744 755,387 SH   SOLE   0 0 755,387
ISHARES TR CORE S&P SCP ETF 464287804   13,496,210 115,392 SH   SOLE   0 0 115,392
ISHARES TR CORE S&P500 ETF 464287200   143,647,054 249,033 SH   SOLE   0 0 249,033
ISHARES TR CORE US AGGBD ET 464287226   201,528 1,990 SH   SOLE   0 0 1,990
ISHARES TR EAFE GRWTH ETF 464288885   4,233,660 39,328 SH   SOLE   0 0 39,328
ISHARES TR EAFE SML CP ETF 464288273   47,390 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   5,589,309 66,405 SH   SOLE   0 0 66,405
ISHARES TR ESG AWARE AGGRSV 46436E668   1,503 41 SH   SOLE   0 0 41
ISHARES TR ESG AWARE MSCI 46435U663   337,739 8,076 SH   SOLE   0 0 8,076
ISHARES TR ESG AWR US AGRGT 46435U549   1,874,603 38,580 SH   SOLE   0 0 38,580
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,105,908 43,955 SH   SOLE   0 0 43,955
ISHARES TR ESG AWRE USD ETF 46435G193   913,774 38,410 SH   SOLE   0 0 38,410
ISHARES TR ESG SCRD S&P MID 46436E551   2,996,521 70,859 SH   SOLE   0 0 70,859
ISHARES TR ESG SCRND S&P SM 46436E544   954,706 22,834 SH   SOLE   0 0 22,834
ISHARES TR ESG SCRND S&P500 46436E569   3,597,736 81,352 SH   SOLE   0 0 81,352
ISHARES TR EXPONENTIAL TECH 46434V381   24,352 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   419,826 28,579 SH   SOLE   0 0 28,579
ISHARES TR GRWT ALLOCAT ETF 464289867   45,023 760 SH   SOLE   0 0 760
ISHARES TR INTL SEL DIV ETF 464288448   1,886,291 62,398 SH   SOLE   0 0 62,398
ISHARES TR MODERT ALLOC ETF 464289875   56,839 1,260 SH   SOLE   0 0 1,260
ISHARES TR MORNINGSTAR GRWT 464287119   23,448 279 SH   SOLE   0 0 279
ISHARES TR MSCI EAFE ETF 464287465   601,134 7,188 SH   SOLE   0 0 7,188
ISHARES TR MSCI EMG MKT ETF 464287234   73,079 1,594 SH   SOLE   0 0 1,594
ISHARES TR MSCI INTL VLU FT 46435G409   11,000,221 372,510 SH   SOLE   0 0 372,510
ISHARES TR MSCI KLD400 SOC 464288570   307,830 2,830 SH   SOLE   0 0 2,830
ISHARES TR MSCI USA ESG SLC 464288802   829,470 6,891 SH   SOLE   0 0 6,891
ISHARES TR MSCI USA MIN VOL 46429B697   77,614 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   103,636 578 SH   SOLE   0 0 578
ISHARES TR NATIONAL MUN ETF 464288414   1,248,995 11,498 SH   SOLE   0 0 11,498
ISHARES TR RUS 1000 ETF 464287622   54,704 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 GRW ETF 464287614   406,162 1,082 SH   SOLE   0 0 1,082
ISHARES TR RUS 1000 VAL ETF 464287598   319,054 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUS 2000 GRW ETF 464287648   15,436 54 SH   SOLE   0 0 54
ISHARES TR RUS MD CP GR ETF 464287481   35,305 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   571,941 6,489 SH   SOLE   0 0 6,489
ISHARES TR RUSSELL 2000 ETF 464287655   566,804 2,566 SH   SOLE   0 0 2,566
ISHARES TR RUSSELL 3000 ETF 464287689   40,262 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   874,788 9,136 SH   SOLE   0 0 9,136
ISHARES TR S&P 500 VAL ETF 464287408   47,391 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400GR ETF 464287606   6,909,490 75,160 SH   SOLE   0 0 75,160
ISHARES TR S&P MC 400VL ETF 464287705   4,639,865 37,533 SH   SOLE   0 0 37,533
ISHARES TR S&P SML 600 GWT 464287887   1,180,565 8,463 SH   SOLE   0 0 8,463
ISHARES TR SELECT DIVID ETF 464287168   27,555 204 SH   SOLE   0 0 204
ISHARES TR SP SMCP600VL ETF 464287879   700,047 6,502 SH   SOLE   0 0 6,502
ISHARES TR US INFRASTRUC 46435U713   10,095 215 SH   SOLE   0 0 215
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,312 123 SH   SOLE   0 0 123
ITT INC COM 45073V108   7,476 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,087 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,583 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,139,920 42,174 SH   SOLE   0 0 42,174
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   869,591 17,071 SH   SOLE   0 0 17,071
JACK IN THE BOX INC COM 466367109   18,616 400 SH   SOLE   0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,185 122 SH   SOLE   0 0 122
JETBLUE AWYS CORP COM 477143101   9,512 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   883,758 30,901 SH   SOLE   0 0 30,901
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,021,215 33,575 SH   SOLE   0 0 33,575
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   934,701 23,286 SH   SOLE   0 0 23,286
JOHNSON & JOHNSON COM 478160104   1,667,455 10,289 SH   SOLE   0 0 10,289
JOHNSON CTLS INTL PLC SHS G51502105   56,423 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO. COM 46625H100   1,801,377 8,543 SH   SOLE   0 0 8,543
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   14,544 511 SH   SOLE   0 0 511
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,249 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   79,535 559 SH   SOLE   0 0 559
KINDER MORGAN INC DEL COM 49456B101   2,872 130 SH   SOLE   0 0 130
KRAFT HEINZ CO COM 500754106   808 23 SH   SOLE   0 0 23
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   391 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   34,016 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   24,483 30 SH   SOLE   0 0 30
LAUDER ESTEE COS INC CL A 518439104   7,976 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   37,672 79 SH   SOLE   0 0 79
LISTED FD TR HORIZON KINETICS 53656F623   873,642 23,241 SH   SOLE   0 0 23,241
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,630 500 SH   SOLE   0 0 500
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,350 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   68,394 117 SH   SOLE   0 0 117
LOEWS CORP COM 540424108   94,860 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   31,961 118 SH   SOLE   0 0 118
LTC PPTYS INC COM 502175102   7,082 193 SH   SOLE   0 0 193
LUMEN TECHNOLOGIES INC COM 550241103   618 87 SH   SOLE   0 0 87
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,645 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM 56035L104   6,469 129 SH   SOLE   0 0 129
MARATHON PETE CORP COM 56585A102   5,051 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   325,415 659 SH   SOLE   0 0 659
MCCORMICK & CO INC COM NON VTG 579780206   20,575 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,615,767 5,306 SH   SOLE   0 0 5,306
MCKESSON CORP COM 58155Q103   13,844 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103   2,573,822 28,588 SH   SOLE   0 0 28,588
MERCK & CO INC COM 58933Y105   657,286 5,788 SH   SOLE   0 0 5,788
MERCURY GENL CORP NEW COM 589400100   3,338 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   1,162,626 2,031 SH   SOLE   0 0 2,031
METLIFE INC COM 59156R108   31,508 382 SH   SOLE   0 0 382
MICROCHIP TECHNOLOGY INC. COM 595017104   16,475 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104   11,170,341 25,959 SH   SOLE   0 0 25,959
MID-AMER APT CMNTYS INC COM 59522J103   7,469 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105   52,675 715 SH   SOLE   0 0 715
MOODYS CORP COM 615369105   142,377 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   15,845 152 SH   SOLE   0 0 152
MORNINGSTAR INC COM 617700109   1,596 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   13,390 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,710 244 SH   SOLE   0 0 244
MSCI INC COM 55354G100   3,498 6 SH   SOLE   0 0 6
NATIONAL PRESTO INDS INC COM 637215104   11,271 150 SH   SOLE   0 0 150
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,712 160 SH   SOLE   0 0 160
NEWMONT CORP COM 651639106   160,350 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   104,226 1,233 SH   SOLE   0 0 1,233
NIKE INC CL B 654106103   876,398 9,914 SH   SOLE   0 0 9,914
NISOURCE INC COM 65473P105   8,455 244 SH   SOLE   0 0 244
NNN REIT INC COM 637417106   13,529 279 SH   SOLE   0 0 279
NORFOLK SOUTHN CORP COM 655844108   85,981 346 SH   SOLE   0 0 346
NORTHROP GRUMMAN CORP COM 666807102   33,797 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,102 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   888,704 7,727 SH   SOLE   0 0 7,727
NOVO-NORDISK A S ADR 670100205   260,407 2,187 SH   SOLE   0 0 2,187
NRG ENERGY INC COM NEW 629377508   10,386 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105   2,105 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   4,632 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   14,899 310 SH   SOLE   0 0 310
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24,678 1,843 SH   SOLE   0 0 1,843
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,228 132 SH   SOLE   0 0 132
NVIDIA CORPORATION COM 67066G104   1,444,192 11,892 SH   SOLE   0 0 11,892
NXP SEMICONDUCTORS N V COM N6596X109   26,642 111 SH   SOLE   0 0 111
NXU INC CL A NEW 62956D204   1 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   90 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   3,557 69 SH   SOLE   0 0 69
OMNICOM GROUP INC COM 681919106   7,108 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   183 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   19,958 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   1,050,857 6,167 SH   SOLE   0 0 6,167
ORGANON & CO COMMON STOCK 68622V106   3,750 196 SH   SOLE   0 0 196
OTIS WORLDWIDE CORP COM 68902V107   57,479 553 SH   SOLE   0 0 553
OTTER TAIL CORP COM 689648103   134,045 1,715 SH   SOLE   0 0 1,715
PACCAR INC COM 693718108   10,757 109 SH   SOLE   0 0 109
PAYCHEX INC COM 704326107   4,831 36 SH   SOLE   0 0 36
PAYLOCITY HLDG CORP COM 70438V106   660 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   35,972 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   478 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   381,602 28,121 SH   SOLE   0 0 28,121
PEMBINA PIPELINE CORP COM 706327103   7,176 174 SH   SOLE   0 0 174
PEPSICO INC COM 713448108   708,801 4,168 SH   SOLE   0 0 4,168
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   6,675 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   232,730 8,042 SH   SOLE   0 0 8,042
PHILIP MORRIS INTL INC COM 718172109   22,217 183 SH   SOLE   0 0 183
PHILLIPS 66 COM 718546104   86,035 655 SH   SOLE   0 0 655
PIMCO EQUITY SER RAFI ESG US 72201T342   699,999 18,807 SH   SOLE   0 0 18,807
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   483,037 4,797 SH   SOLE   0 0 4,797
PIMCO INCOME STRATEGY FD II COM 72201J104   16,472 2,162 SH   SOLE   0 0 2,162
PIPER SANDLER COMPANIES COM 724078100   14,191 50 SH   SOLE   0 0 50
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,346 343 SH   SOLE   0 0 343
PLUM ACQUISITION CORP III W EXP 03/31/202 G63290103   44 833 SH   SOLE   0 0 833
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   11 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   145,108 785 SH   SOLE   0 0 785
POLARIS INC COM 731068102   38,707 465 SH   SOLE   0 0 465
PPG INDS INC COM 693506107   83,185 628 SH   SOLE   0 0 628
PRICE T ROWE GROUP INC COM 74144T108   8,388 77 SH   SOLE   0 0 77
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   131,599 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   775,542 4,478 SH   SOLE   0 0 4,478
PROGRESSIVE CORP COM 743315103   29,183 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248   68,650 1,050 SH   SOLE   0 0 1,050
PRUDENTIAL FINL INC COM 744320102   7,509 62 SH   SOLE   0 0 62
PUBLIC STORAGE OPER CO COM 74460D109   116,803 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   71,368 800 SH   SOLE   0 0 800
PULTE GROUP INC COM 745867101   43,059 300 SH   SOLE   0 0 300
QT IMAGING HLDGS INC COM 746962109   5,584 7,872 SH   SOLE   0 0 7,872
QUALCOMM INC COM 747525103   1,719,546 10,112 SH   SOLE   0 0 10,112
QUEST DIAGNOSTICS INC COM 74834L100   2,329 15 SH   SOLE   0 0 15
RBC BEARINGS INC COM 75524B104   1,797 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   112,888 1,780 SH   SOLE   0 0 1,780
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,167 50 SH   SOLE   0 0 50
REMITLY GLOBAL INC COM 75960P104   66,950 5,000 SH   SOLE   0 0 5,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,028 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   10,961 154 SH   SOLE   0 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,122 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,417 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   6,623 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   19,957 160 SH   SOLE   0 0 160
RTX CORPORATION COM 75513E101   204,155 1,685 SH   SOLE   0 0 1,685
S&P GLOBAL INC COM 78409V104   6,200 12 SH   SOLE   0 0 12
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   29,675 3,487 SH   SOLE   0 0 3,487
SALESFORCE INC COM 79466L302   427,536 1,562 SH   SOLE   0 0 1,562
SANOFI SPONSORED ADR 80105N105   133,875 2,323 SH   SOLE   0 0 2,323
SAP SE SPON ADR 803054204   5,041 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   78,615 1,874 SH   SOLE   0 0 1,874
SCHWAB CHARLES CORP COM 808513105   996,454 15,375 SH   SOLE   0 0 15,375
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   22,435,790 600,369 SH   SOLE   0 0 600,369
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   56,978 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,600 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,019 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,170 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,981,878 283,708 SH   SOLE   0 0 283,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   105,902 1,017 SH   SOLE   0 0 1,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66,386 826 SH   SOLE   0 0 826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,875 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100   15,867 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,747 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR INDL 81369Y704   482,438 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   372,689 1,860 SH   SOLE   0 0 1,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   246,278 1,599 SH   SOLE   0 0 1,599
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,939 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,239 413 SH   SOLE   0 0 413
SEMPRA COM 816851109   6,524 78 SH   SOLE   0 0 78
SHELL PLC SPON ADS 780259305   36,075 547 SH   SOLE   0 0 547
SHERWIN WILLIAMS CO COM 824348106   38,167 100 SH   SOLE   0 0 100
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,089 27 SH   SOLE   0 0 27
SMUCKER J M CO COM NEW 832696405   58,855 486 SH   SOLE   0 0 486
SMURFIT WESTROCK PLC SHS G8267P108   15,914 322 SH   SOLE   0 0 322
SNOWFLAKE INC CL A 833445109   1,953 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,252 150 SH   SOLE   0 0 150
SOLVENTUM CORP COM SHS 83444M101   90,567 1,299 SH   SOLE   0 0 1,299
SOUTHERN CO COM 842587107   42,565 472 SH   SOLE   0 0 472
SPDR GOLD TR GOLD SHS 78463V107   238,199 980 SH   SOLE   0 0 980
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   297,666 5,162 SH   SOLE   0 0 5,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,121,479 2,266,280 SH   SOLE   0 0 2,266,280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,311,421 1,097,660 SH   SOLE   0 0 1,097,660
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   78,886 1,393 SH   SOLE   0 0 1,393
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,468,435 2,559 SH   SOLE   0 0 2,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   552,626 970 SH   SOLE   0 0 970
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   658,804 7,176 SH   SOLE   0 0 7,176
SPDR SER TR PORTFLI TIPS ETF 78464A656   142,832 5,435 SH   SOLE   0 0 5,435
SPDR SER TR PORTFOLI S&P1500 78464A805   195,398 2,789 SH   SOLE   0 0 2,789
SPDR SER TR PORTFOLIO S&P400 78464A847   38,782,113 709,256 SH   SOLE   0 0 709,256
SPDR SER TR PORTFOLIO S&P500 78464A854   2,410,310 35,703 SH   SOLE   0 0 35,703
SPDR SER TR PORTFOLIO S&P600 78468R853   23,003,341 505,457 SH   SOLE   0 0 505,457
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,153,022 255,040 SH   SOLE   0 0 255,040
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,184,799 154,839 SH   SOLE   0 0 154,839
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,437,839 118,963 SH   SOLE   0 0 118,963
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,680,261 134,411 SH   SOLE   0 0 134,411
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,298,702 35,428 SH   SOLE   0 0 35,428
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,690,125 19,467 SH   SOLE   0 0 19,467
SPDR SER TR S&P DIVID ETF 78464A763   31,817 224 SH   SOLE   0 0 224
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   90,760 3,706 SH   SOLE   0 0 3,706
SPROTT PHYSICAL GOLD TR UNIT 85207H104   87,553 4,296 SH   SOLE   0 0 4,296
SPS COMM INC COM 78463M107   116,502 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101   30,159 274 SH   SOLE   0 0 274
STARBUCKS CORP COM 855244109   228,127 2,340 SH   SOLE   0 0 2,340
STATE STR CORP COM 857477103   89,001 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   15,760 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   6,100 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   36,126 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   79,309 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   906 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,586 314 SH   SOLE   0 0 314
TARGET CORP COM 87612E106   506,750 3,251 SH   SOLE   0 0 3,251
TC ENERGY CORP COM 87807B107   14,028 295 SH   SOLE   0 0 295
TE CONNECTIVITY PLC ORD SHS G87052109   11,418 76 SH   SOLE   0 0 76
TERADYNE INC COM 880770102   13,393 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   339,596 1,298 SH   SOLE   0 0 1,298
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,040 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   207,397 1,004 SH   SOLE   0 0 1,004
TG THERAPEUTICS INC COM 88322Q108   11,695 500 SH   SOLE   0 0 500
THE CIGNA GROUP COM 125523100   428,893 1,238 SH   SOLE   0 0 1,238
THERMO FISHER SCIENTIFIC INC COM 883556102   111,962 181 SH   SOLE   0 0 181
THOMSON REUTERS CORP. COM 884903808   102,702 602 SH   SOLE   0 0 602
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,520 12,000 SH   SOLE   0 0 12,000
TORO CO COM 891092108   42,411 489 SH   SOLE   0 0 489
TORTOISE ENERGY INFRA CORP COM 89147L886   53,851 1,372 SH   SOLE   0 0 1,372
TOTALENERGIES SE SPONSORED ADS 89151E109   26,624 412 SH   SOLE   0 0 412
TRACTOR SUPPLY CO COM 892356106   4,655 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   93,296 240 SH   SOLE   0 0 240
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,250 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   718,247 3,068 SH   SOLE   0 0 3,068
TRIMBLE INC COM 896239100   12,418 200 SH   SOLE   0 0 200
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,103 442 SH   SOLE   0 0 442
TWO HBRS INVT CORP COM 90187B804   26,317 1,896 SH   SOLE   0 0 1,896
UGI CORP NEW COM 902681105   6,656 266 SH   SOLE   0 0 266
UNILEVER PLC SPON ADR NEW 904767704   27,544 424 SH   SOLE   0 0 424
UNION PAC CORP COM 907818108   75,683 307 SH   SOLE   0 0 307
UNITED PARCEL SERVICE INC CL B 911312106   61,923 454 SH   SOLE   0 0 454
UNITEDHEALTH GROUP INC COM 91324P102   2,740,024 4,686 SH   SOLE   0 0 4,686
US BANCORP DEL COM NEW 902973304   305,630 6,683 SH   SOLE   0 0 6,683
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   45,840 2,000 SH   SOLE   0 0 2,000
VALARIS LTD W EXP 04/29/202 G9460G119   34 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101   1,172 28 SH   SOLE   0 0 28
VANECK ETF TRUST CMCI COMMODITY S 92189Y501   6,340 250 SH   SOLE   0 0 250
VANECK ETF TRUST GAMING ETF 92189F882   7,653 172 SH   SOLE   0 0 172
VANECK ETF TRUST GOLD MINERS ETF 92189F106   601,442 15,104 SH   SOLE   0 0 15,104
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   304,612 6,488 SH   SOLE   0 0 6,488
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,286 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   312,981 2,788 SH   SOLE   0 0 2,788
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,397,249 39,870 SH   SOLE   0 0 39,870
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   79,085,893 815,739 SH   SOLE   0 0 815,739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,763 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   237,031 3,012 SH   SOLE   0 0 3,012
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,109,115 81,725 SH   SOLE   0 0 81,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,723 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS GROWTH ETF 922908736   28,277,898 73,654 SH   SOLE   0 0 73,654
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,100,522 30,767 SH   SOLE   0 0 30,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,059,044 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,485,928 26,755 SH   SOLE   0 0 26,755
VANGUARD INDEX FDS MID CAP ETF 922908629   7,231,575 27,410 SH   SOLE   0 0 27,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,461 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   612,098 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,882 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,887,553 7,957 SH   SOLE   0 0 7,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,731 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,943,803 10,396 SH   SOLE   0 0 10,396
VANGUARD INDEX FDS VALUE ETF 922908744   376,723 2,158 SH   SOLE   0 0 2,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,633,254 57,671 SH   SOLE   0 0 57,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,244,289 297,686 SH   SOLE   0 0 297,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   194,528 3,945 SH   SOLE   0 0 3,945
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,890,056 134,782 SH   SOLE   0 0 134,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,340 1,616 SH   SOLE   0 0 1,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,227,397 53,228 SH   SOLE   0 0 53,228
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   92,081 954 SH   SOLE   0 0 954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,118,072 126,821 SH   SOLE   0 0 126,821
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,931 555 SH   SOLE   0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,909,982 377,012 SH   SOLE   0 0 377,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   20,020 154 SH   SOLE   0 0 154
VANGUARD WELLINGTON FD US QUALITY 921935706   20,603 144 SH   SOLE   0 0 144
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   28,086 233 SH   SOLE   0 0 233
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   360,190 5,427 SH   SOLE   0 0 5,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,872 38 SH   SOLE   0 0 38
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,159,034 126,405 SH   SOLE   0 0 126,405
VANGUARD WORLD FD CONSUM STP ETF 92204A207   21,630 99 SH   SOLE   0 0 99
VANGUARD WORLD FD ENERGY ETF 92204A306   9,553 78 SH   SOLE   0 0 78
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,226,387 19,938 SH   SOLE   0 0 19,938
VANGUARD WORLD FD ESG US STK ETF 921910733   653,915 6,433 SH   SOLE   0 0 6,433
VANGUARD WORLD FD INF TECH ETF 92204A702   2,744,914 4,680 SH   SOLE   0 0 4,680
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,076 24 SH   SOLE   0 0 24
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,260 41 SH   SOLE   0 0 41
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,700 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   4,198 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   36,747 573 SH   SOLE   0 0 573
VERISK ANALYTICS INC COM 92345Y106   5,360 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   163,620 3,643 SH   SOLE   0 0 3,643
VERTEX PHARMACEUTICALS INC COM 92532F100   1,396 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   1,231 106 SH   SOLE   0 0 106
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,559 333 SH   SOLE   0 0 333
VIRTUS INVT PARTNERS INC COM 92828Q109   1,048 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   527 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   572,721 2,083 SH   SOLE   0 0 2,083
VISTA OUTDOOR INC COM 928377100   1,724 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   59,270 500 SH   SOLE   0 0 500
VONTIER CORPORATION COM 928881101   540 16 SH   SOLE   0 0 16
WABTEC COM 929740108   2,182 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,960 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   220,206 2,727 SH   SOLE   0 0 2,727
WARNER BROS DISCOVERY INC COM SER A 934423104   2,360 286 SH   SOLE   0 0 286
WEC ENERGY GROUP INC COM 92939U106   131,286 1,365 SH   SOLE   0 0 1,365
WELLS FARGO CO NEW COM 949746101   705,713 12,493 SH   SOLE   0 0 12,493
WELLTOWER INC COM 95040Q104   38,463 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,402 8 SH   SOLE   0 0 8
WHIRLPOOL CORP COM 963320106   6,420 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   51,128 1,120 SH   SOLE   0 0 1,120
WILLIS TOWERS WATSON PLC LTD SHS G96629103   147,265 500 SH   SOLE   0 0 500
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   19,930 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,029,086 23,383 SH   SOLE   0 0 23,383
WISDOMTREE TR INTL LRGCAP DV 97717W794   285,264 5,286 SH   SOLE   0 0 5,286
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   25,372 555 SH   SOLE   0 0 555
WISDOMTREE TR US AI ENHANCED 97717W406   32,834 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,991 229 SH   SOLE   0 0 229
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,748,437 73,312 SH   SOLE   0 0 73,312
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,011,354 58,317 SH   SOLE   0 0 58,317
WK KELLOGG CO COM SHS 92942W107   6,485 379 SH   SOLE   0 0 379
WORKDAY INC CL A 98138H101   8,555 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM SHS 98138J305   25 28 SH   SOLE   0 0 28
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,556,338 125,769 SH   SOLE   0 0 125,769
XCEL ENERGY INC COM 98389B100   262,273 4,016 SH   SOLE   0 0 4,016
YUM BRANDS INC COM 988498101   36,361 260 SH   SOLE   0 0 260
YUM CHINA HLDGS INC COM 98850P109   27,958 621 SH   SOLE   0 0 621
ZENTEK LTD COM 98942X102   3,501 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,959 435 SH   SOLE   0 0 435
ZIMVIE INC COM 98888T107   239 15 SH   SOLE   0 0 15