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   750,739 7,078 SH   SOLE   0 0 7,078
ABBOTT LABS COM 002824100   1,537,360 13,526 SH   SOLE   0 0 13,526
ABBVIE INC COM 00287Y109   1,634,769 8,977 SH   SOLE   0 0 8,977
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,274 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,361 1,037 SH   SOLE   0 0 1,037
ADIENT PLC ORD SHS G0084W101   2,371 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   7,569 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   52,523 291 SH   SOLE   0 0 291
AFLAC INC COM 001055102   18,853,740 219,587 SH   SOLE   0 0 219,587
AGILENT TECHNOLOGIES INC COM 00846U101   84,687 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   5,130 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   37,068 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101   32,992 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   17,127 130 SH   SOLE   0 0 130
ALCON AG ORD SHS H01301128   4,998 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,056 443 SH   SOLE   0 0 443
ALLETE INC COM NEW 018522300   384,142 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   2,596 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   598 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   1,929,641 12,785 SH   SOLE   0 0 12,785
ALPHABET INC CAP STK CL C 02079K107   1,910,559 12,548 SH   SOLE   0 0 12,548
ALTRIA GROUP INC COM 02209S103   9,815 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   2,598,735 14,407 SH   SOLE   0 0 14,407
AMCOR PLC ORD G0250X107   20,276 2,132 SH   SOLE   0 0 2,132
AMEREN CORP COM 023608102   9,467 128 SH   SOLE   0 0 128
AMERICAN AIRLS GROUP INC COM 02376R102   16,057 1,046 SH   SOLE   0 0 1,046
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,090,499 243,107 SH   SOLE   0 0 243,107
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,051,635 43,236 SH   SOLE   0 0 43,236
AMERICAN ELEC PWR CO INC COM 025537101   41,242 479 SH   SOLE   0 0 479
AMERICAN EXPRESS CO COM 025816109   310,570 1,364 SH   SOLE   0 0 1,364
AMERICAN TOWER CORP NEW COM 03027X100   15,610 79 SH   SOLE   0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103   164,984 1,350 SH   SOLE   0 0 1,350
AMERIPRISE FINL INC COM 03076C106   11,400 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   207,838 731 SH   SOLE   0 0 731
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,452 1,065 SH   SOLE   0 0 1,065
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,822 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,254 212 SH   SOLE   0 0 212
ANALOG DEVICES INC COM 032654105   14,241 72 SH   SOLE   0 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   103,326 1,700 SH   SOLE   0 0 1,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,961 709 SH   SOLE   0 0 709
AON PLC SHS CL A G0403H108   8,343 25 SH   SOLE   0 0 25
API GROUP CORP COM STK 00187Y100   13,660,070 347,850 SH   SOLE   0 0 347,850
APPLE INC COM 037833100   5,833,741 34,020 SH   SOLE   0 0 34,020
APPLIED MATLS INC COM 038222105   3,358,250 16,284 SH   SOLE   0 0 16,284
ARCHER DANIELS MIDLAND CO COM 039483102   110,672 1,762 SH   SOLE   0 0 1,762
ARES CAPITAL CORP COM 04010L103   3,290 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   15,024 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   15,870 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   147,560 2,178 SH   SOLE   0 0 2,178
AT&T INC COM 00206R102   84,040 4,775 SH   SOLE   0 0 4,775
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,544 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X850   905 206 SH   SOLE   0 0 206
AUTOMATIC DATA PROCESSING IN COM 053015103   91,655 367 SH   SOLE   0 0 367
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
BALCHEM CORP COM 057665200   1,240 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   729,673 19,242 SH   SOLE   0 0 19,242
BANK MONTREAL QUE COM 063671101   97,680 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   445,721 7,736 SH   SOLE   0 0 7,736
BARRICK GOLD CORP COM 067901108   59,128 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   50,020 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   9,361 219 SH   SOLE   0 0 219
BEAM GLOBAL COM 07373B109   27,200 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   60,873 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,456,042 17,750 SH   SOLE   0 0 17,750
BEYOND MEAT INC COM 08862E109   332 40 SH   SOLE   0 0 40
BIO RAD LABS INC CL B 090572108   682 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   230,940 1,071 SH   SOLE   0 0 1,071
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,228 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   46,354 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   581,089 697 SH   SOLE   0 0 697
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,255 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   309,902 2,359 SH   SOLE   0 0 2,359
BLOCK INC CL A 852234103   3,976 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   235,827 1,222 SH   SOLE   0 0 1,222
BOOKING HOLDINGS INC COM 09857L108   50,791 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   470,047 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 055622104   2,299 61 SH   SOLE   0 0 61
BRIDGEWATER BANCSHARES INC COM 108621103   58,200 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   774 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   306,400 5,650 SH   SOLE   0 0 5,650
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,575 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   17,231 13 SH   SOLE   0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,564 61 SH   SOLE   0 0 61
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,230 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL A 115637100   31,283 591 SH   SOLE   0 0 591
BROWN FORMAN CORP CL B 115637209   30,834 597 SH   SOLE   0 0 597
BWX TECHNOLOGIES INC COM 05605H100   1,232 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   221,632 712 SH   SOLE   0 0 712
CAMECO CORP COM 13321L108   22,700 524 SH   SOLE   0 0 524
CANADIAN NAT RES LTD COM 136385101   840 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,323 15 SH   SOLE   0 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300   44,935 2,750 SH   SOLE   0 0 2,750
CARRIER GLOBAL CORPORATION COM 14448C104   68,885 1,185 SH   SOLE   0 0 1,185
CATERPILLAR INC COM 149123101   90,142 246 SH   SOLE   0 0 246
CELCUITY INC COM 15102K100   822,766 38,091 SH   SOLE   0 0 38,091
CENCORA INC COM 03073E105   81,098 334 SH   SOLE   0 0 334
CENTENE CORP DEL COM 15135B101   14,598 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   26,154 918 SH   SOLE   0 0 918
CF INDS HLDGS INC COM 125269100   5,886,609 70,744 SH   SOLE   0 0 70,744
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,900 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   16 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,401 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   671,982 4,260 SH   SOLE   0 0 4,260
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   31,450 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   96,915 374 SH   SOLE   0 0 374
CIBUS INC CL A COM STK 17166A101   14,869 662 SH   SOLE   0 0 662
CINCINNATI FINL CORP COM 172062101   14,901 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   1,026,400 20,565 SH   SOLE   0 0 20,565
CITIGROUP INC COM NEW 172967424   31,823 503 SH   SOLE   0 0 503
CLEAN ENERGY FUELS CORP COM 184499101   90 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   4,626 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   9,220 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   2,450 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100   18,102 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   902,558 14,752 SH   SOLE   0 0 14,752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,408 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   22,952 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   105,989 1,177 SH   SOLE   0 0 1,177
COMCAST CORP NEW CL A 20030N101   167,852 3,872 SH   SOLE   0 0 3,872
CONAGRA BRANDS INC COM 205887102   10,108 341 SH   SOLE   0 0 341
CONOCOPHILLIPS COM 20825C104   140,900 1,107 SH   SOLE   0 0 1,107
CONSOLIDATED COMM HLDGS INC COM 209034107   31,035 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   21,741 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   156,568 847 SH   SOLE   0 0 847
CORNING INC COM 219350105   63,745 1,934 SH   SOLE   0 0 1,934
CORTEVA INC COM 22052L104   9,401 163 SH   SOLE   0 0 163
COSTAR GROUP INC COM 22160N109   8,501 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105   218,324 298 SH   SOLE   0 0 298
COTERRA ENERGY INC COM 127097103   1,506 54 SH   SOLE   0 0 54
CSX CORP COM 126408103   399,838 10,786 SH   SOLE   0 0 10,786
CUMMINS INC COM 231021106   32,117 109 SH   SOLE   0 0 109
CVS HEALTH CORP COM 126650100   489,213 6,134 SH   SOLE   0 0 6,134
D R HORTON INC COM 23331A109   77,668 472 SH   SOLE   0 0 472
DANAHER CORPORATION COM 235851102   4,995 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   836,678 2,037 SH   SOLE   0 0 2,037
DELTA AIR LINES INC DEL COM NEW 247361702   135,329 2,827 SH   SOLE   0 0 2,827
DENTSPLY SIRONA INC COM 24906P109   4,979 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   9,493 189 SH   SOLE   0 0 189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,430,964 213,063 SH   SOLE   0 0 213,063
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,315 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43,024 1,424 SH   SOLE   0 0 1,424
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,196 726 SH   SOLE   0 0 726
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,408 130 SH   SOLE   0 0 130
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,867 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,894,867 15,486 SH   SOLE   0 0 15,486
DOLLAR GEN CORP NEW COM 256677105   15,059 96 SH   SOLE   0 0 96
DONALDSON INC COM 257651109   8,365 112 SH   SOLE   0 0 112
DOUBLELINE OPPORTUNISTIC CR COM 258623107   16,330 1,059 SH   SOLE   0 0 1,059
DOW INC COM 260557103   48,835 843 SH   SOLE   0 0 843
DROPBOX INC CL A 26210C104   5,225 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,346 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   26,692 276 SH   SOLE   0 0 276
DUPONT DE NEMOURS INC COM 26614N102   12,498 163 SH   SOLE   0 0 163
DXC TECHNOLOGY CO COM 23355L106   5,070 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,462 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   24,701 797 SH   SOLE   0 0 797
EA SERIES TRUST STRIVE 500 ETF 02072L680   41,571 1,235 SH   SOLE   0 0 1,235
EA SERIES TRUST STRIVE EMERGING 02072L698   40,998 1,428 SH   SOLE   0 0 1,428
EA SERIES TRUST STRIVE SML CAP 02072L573   10,884 363 SH   SOLE   0 0 363
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,053 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   4,009 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   11,570 37 SH   SOLE   0 0 37
EBAY INC. COM 278642103   7,970 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   349,583 1,514 SH   SOLE   0 0 1,514
EDISON INTL COM 281020107   97,113 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   43,002 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,593 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   489,337 629 SH   SOLE   0 0 629
EMBECTA CORP COMMON STOCK 29082K105   651 49 SH   SOLE   0 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105   830 328 SH   SOLE   0 0 328
EMERSON ELEC CO COM 291011104   402,641 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   345,809 9,558 SH   SOLE   0 0 9,558
ENSIGN GROUP INC COM 29358P101   24,014 193 SH   SOLE   0 0 193
ENTERPRISE PRODS PARTNERS L COM 293792107   38,606 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101   2,174 17 SH   SOLE   0 0 17
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   43,751 1,081 SH   SOLE   0 0 1,081
ETSY INC COM 29786A106   20,616 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   2,385 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   14,573 273 SH   SOLE   0 0 273
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   7,238 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   91,890 2,446 SH   SOLE   0 0 2,446
EXPEDITORS INTL WASH INC COM 302130109   11,063 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   1,009,472 8,684 SH   SOLE   0 0 8,684
F N B CORP COM 302520101   42,300 3,000 SH   SOLE   0 0 3,000
FABRINET SHS G3323L100   1,135 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   426,230 5,525 SH   SOLE   0 0 5,525
FASTLY INC CL A 31188V100   2,594 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   95,615 330 SH   SOLE   0 0 330
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   6,077 206 SH   SOLE   0 0 206
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,166 123 SH   SOLE   0 0 123
FIRST HORIZON CORPORATION COM 320517105   2,772 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   446,308 2,644 SH   SOLE   0 0 2,644
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,049 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   396,988 4,635 SH   SOLE   0 0 4,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,510 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   21,866 1,418 SH   SOLE   0 0 1,418
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   27,918 805 SH   SOLE   0 0 805
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,335 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   178,040 1,114 SH   SOLE   0 0 1,114
FLOOR & DECOR HLDGS INC CL A 339750101   1,037 8 SH   SOLE   0 0 8
FMC CORP COM NEW 302491303   7,644 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860   9,296 700 SH   SOLE   0 0 700
FORTINET INC COM 34959E109   3,416 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   3,527 41 SH   SOLE   0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,117 25 SH   SOLE   0 0 25
FOX CORP CL B COM 35137L204   2,061 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   17,874 150 SH   SOLE   0 0 150
FRANKLIN STR PPTYS CORP COM 35471R106   22,748 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   11,379 242 SH   SOLE   0 0 242
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,811 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   811 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   1,193 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,182 145 SH   SOLE   0 0 145
GENERAL AMERN INVS CO INC COM 368802104   13,721 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108   56,781 201 SH   SOLE   0 0 201
GENERAL ELECTRIC CO COM NEW 369604301   78,287 446 SH   SOLE   0 0 446
GENERAL MLS INC COM 370334104   899,455 12,855 SH   SOLE   0 0 12,855
GENERAL MTRS CO COM 37045V100   13,297 293 SH   SOLE   0 0 293
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,120 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   7,437 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103   335,778 4,584 SH   SOLE   0 0 4,584
GLOBAL PMTS INC COM 37940X102   13,366 100 SH   SOLE   0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   98,145 2,890 SH   SOLE   0 0 2,890
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,647 276 SH   SOLE   0 0 276
GOLDMAN SACHS GROUP INC COM 38141G104   93,981 225 SH   SOLE   0 0 225
GRACO INC COM 384109104   5,144,132 55,041 SH   SOLE   0 0 55,041
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   142,133 2,250 SH   SOLE   0 0 2,250
GSK PLC SPONSORED ADR 37733W204   40,513 945 SH   SOLE   0 0 945
HALOZYME THERAPEUTICS INC COM 40637H109   977 24 SH   SOLE   0 0 24
HARTFORD FINL SVCS GROUP INC COM 416515104   2,989 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   223,238 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102   75,520 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   152,899 786 SH   SOLE   0 0 786
HESS CORP COM 42809H107   2,290 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,644 2,800 SH   SOLE   0 0 2,800
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,637 660 SH   SOLE   0 0 660
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,920 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   781,010 2,036 SH   SOLE   0 0 2,036
HONEYWELL INTL INC COM 438516106   416,488 2,029 SH   SOLE   0 0 2,029
HORMEL FOODS CORP COM 440452100   20,746 595 SH   SOLE   0 0 595
HP INC COM 40434L105   86,460 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   132,525 9,500 SH   SOLE   0 0 9,500
HUNTINGTON INGALLS INDS INC COM 446413106   29,147 100 SH   SOLE   0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209   10,583 9,799 SH   SOLE   0 0 9,799
IDACORP INC COM 451107106   2,137 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   143,020 533 SH   SOLE   0 0 533
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,304 136 SH   SOLE   0 0 136
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,783 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   60,300 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   11,679 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   4,674 40 SH   SOLE   0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   1,294 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   3,469,687 78,553 SH   SOLE   0 0 78,553
INTERNATIONAL BUSINESS MACHS COM 459200101   91,698 480 SH   SOLE   0 0 480
INTERPUBLIC GROUP COS INC COM 460690100   3,851 118 SH   SOLE   0 0 118
INTUIT COM 461202103   6,500 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,148 103 SH   SOLE   0 0 103
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   77,859 1,182 SH   SOLE   0 0 1,182
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,319 536 SH   SOLE   0 0 536
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,992 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   278,705 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   258,391 1,852 SH   SOLE   0 0 1,852
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,984,097 311,518 SH   SOLE   0 0 311,518
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,001 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,600,665 28,240 SH   SOLE   0 0 28,240
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   135,753 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,707 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   53,367 802 SH   SOLE   0 0 802
INVESCO QQQ TR UNIT SER 1 46090E103   455,555 1,026 SH   SOLE   0 0 1,026
IONQ INC COM 46222L108   1,998 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   8,722,252 207,623 SH   SOLE   0 0 207,623
ISHARES INC CORE MSCI EMKT 46434G103   1,478,702 28,657 SH   SOLE   0 0 28,657
ISHARES INC ESG AWR MSCI EM 46434G863   2,181,520 67,686 SH   SOLE   0 0 67,686
ISHARES INC MSCI CDA ETF 464286509   19,332 505 SH   SOLE   0 0 505
ISHARES INC MSCI EMRG CHN 46434G764   5,823 101 SH   SOLE   0 0 101
ISHARES INC MSCI FRANCE ETF 464286707   4,017 97 SH   SOLE   0 0 97
ISHARES INC MSCI JPN ETF NEW 46434G822   30,752 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   260,374 11,445 SH   SOLE   0 0 11,445
ISHARES TR 1 3 YR TREAS BD 464287457   639,929 7,825 SH   SOLE   0 0 7,825
ISHARES TR AGGRES ALLOC ETF 464289859   582,244 7,926 SH   SOLE   0 0 7,926
ISHARES TR CONSER ALLOC ETF 464289883   6,371 173 SH   SOLE   0 0 173
ISHARES TR CORE DIV GRWTH 46434V621   43,894 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   985,271 13,275 SH   SOLE   0 0 13,275
ISHARES TR CORE S&P MCP ETF 464287507   47,668,527 784,796 SH   SOLE   0 0 784,796
ISHARES TR CORE S&P SCP ETF 464287804   12,822,793 116,022 SH   SOLE   0 0 116,022
ISHARES TR CORE S&P TTL STK 464287150   14,759 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P500 ETF 464287200   89,646,367 170,518 SH   SOLE   0 0 170,518
ISHARES TR CORE US AGGBD ET 464287226   336,522 3,436 SH   SOLE   0 0 3,436
ISHARES TR EAFE GRWTH ETF 464288885   4,332,403 41,742 SH   SOLE   0 0 41,742
ISHARES TR EAFE SML CP ETF 464288273   44,331 700 SH   SOLE   0 0 700
ISHARES TR EAFE VALUE ETF 464288877   2,068 38 SH   SOLE   0 0 38
ISHARES TR ESG AW MSCI EAFE 46435G516   4,023,789 50,354 SH   SOLE   0 0 50,354
ISHARES TR ESG AWARE AGGRSV 46436E668   19,494 572 SH   SOLE   0 0 572
ISHARES TR ESG AWARE MSCI 46435U663   514,933 12,787 SH   SOLE   0 0 12,787
ISHARES TR ESG AWR MSCI USA 46435G425   47,134 410 SH   SOLE   0 0 410
ISHARES TR ESG AWR US AGRGT 46435U549   1,771,245 37,638 SH   SOLE   0 0 37,638
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,182,287 48,296 SH   SOLE   0 0 48,296
ISHARES TR ESG AWRE USD ETF 46435G193   807,294 35,115 SH   SOLE   0 0 35,115
ISHARES TR ESG SCRD S&P MID 46436E551   2,519,396 61,329 SH   SOLE   0 0 61,329
ISHARES TR ESG SCRND S&P SM 46436E544   680,259 17,367 SH   SOLE   0 0 17,367
ISHARES TR ESG SCRND S&P500 46436E569   1,618,095 40,162 SH   SOLE   0 0 40,162
ISHARES TR EXPONENTIAL TECH 46434V381   23,848 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   425,482 30,435 SH   SOLE   0 0 30,435
ISHARES TR GRWT ALLOCAT ETF 464289867   47,431 852 SH   SOLE   0 0 852
ISHARES TR INTL SEL DIV ETF 464288448   1,940,816 69,216 SH   SOLE   0 0 69,216
ISHARES TR MODERT ALLOC ETF 464289875   53,989 1,262 SH   SOLE   0 0 1,262
ISHARES TR MORNINGSTAR GRWT 464287119   21,059 279 SH   SOLE   0 0 279
ISHARES TR MSCI EAFE ETF 464287465   597,927 7,487 SH   SOLE   0 0 7,487
ISHARES TR MSCI EMG MKT ETF 464287234   50,284 1,224 SH   SOLE   0 0 1,224
ISHARES TR MSCI INTL VLU FT 46435G409   13,706,992 485,547 SH   SOLE   0 0 485,547
ISHARES TR MSCI KLD400 SOC 464288570   293,718 2,914 SH   SOLE   0 0 2,914
ISHARES TR MSCI USA ESG SLC 464288802   974,889 8,930 SH   SOLE   0 0 8,930
ISHARES TR MSCI USA MIN VOL 46429B697   71,043 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   94,995 578 SH   SOLE   0 0 578
ISHARES TR NATIONAL MUN ETF 464288414   1,287,832 11,969 SH   SOLE   0 0 11,969
ISHARES TR PFD AND INCM SEC 464288687   3,030 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 ETF 464287622   50,118 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 GRW ETF 464287614   364,689 1,082 SH   SOLE   0 0 1,082
ISHARES TR RUS 1000 VAL ETF 464287598   301,084 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUS 2000 GRW ETF 464287648   16,885 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   3,343 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   34,357 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   553,733 6,585 SH   SOLE   0 0 6,585
ISHARES TR RUSSELL 2000 ETF 464287655   586,317 2,788 SH   SOLE   0 0 2,788
ISHARES TR RUSSELL 3000 ETF 464287689   36,978 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   917,245 10,863 SH   SOLE   0 0 10,863
ISHARES TR S&P 500 VAL ETF 464287408   53,681 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   7,146,693 78,320 SH   SOLE   0 0 78,320
ISHARES TR S&P MC 400VL ETF 464287705   4,868,281 41,155 SH   SOLE   0 0 41,155
ISHARES TR S&P SML 600 GWT 464287887   1,260,451 9,642 SH   SOLE   0 0 9,642
ISHARES TR SELECT DIVID ETF 464287168   25,129 204 SH   SOLE   0 0 204
ISHARES TR SELF DRIVNG EV 46435U366   18,387 585 SH   SOLE   0 0 585
ISHARES TR SHORT TREAS BD 464288679   16,581 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   723,048 7,036 SH   SOLE   0 0 7,036
ISHARES TR US INFRASTRUC 46435U713   9,231 213 SH   SOLE   0 0 213
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,064 120 SH   SOLE   0 0 120
ITT INC COM 45073V108   12,787 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   12,843 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,216 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,203,199 43,671 SH   SOLE   0 0 43,671
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   864,598 17,040 SH   SOLE   0 0 17,040
JACK IN THE BOX INC COM 466367109   27,392 400 SH   SOLE   0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,074 100 SH   SOLE   0 0 100
JETBLUE AWYS CORP COM 477143101   10,759 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   999,865 38,561 SH   SOLE   0 0 38,561
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,146,873 37,415 SH   SOLE   0 0 37,415
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,080,101 28,040 SH   SOLE   0 0 28,040
JOHNSON & JOHNSON COM 478160104   1,804,129 11,405 SH   SOLE   0 0 11,405
JOHNSON CTLS INTL PLC SHS G51502105   47,488 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100   2,083,721 10,403 SH   SOLE   0 0 10,403
JUNIPER NETWORKS INC COM 48203R104   1,705 46 SH   SOLE   0 0 46
KELLANOVA COM 487836108   250,129 4,366 SH   SOLE   0 0 4,366
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,507 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   45,402 351 SH   SOLE   0 0 351
KINDER MORGAN INC DEL COM 49456B101   2,385 130 SH   SOLE   0 0 130
KLA CORP COM NEW 482480100   2,096 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106   849 23 SH   SOLE   0 0 23
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   370 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   30,474 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   29,148 30 SH   SOLE   0 0 30
LAUDER ESTEE COS INC CL A 518439104   12,332 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   42,718 92 SH   SOLE   0 0 92
LISTED FD TR HORIZON KINETICS 53656F623   4,938,574 151,676 SH   SOLE   0 0 151,676
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,695 500 SH   SOLE   0 0 500
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,360 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   67,321 148 SH   SOLE   0 0 148
LOEWS CORP COM 540424108   93,948 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   24,586 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   4,586 18 SH   SOLE   0 0 18
LUCID GROUP INC COM 549498103   7,125 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   136 87 SH   SOLE   0 0 87
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,887 38 SH   SOLE   0 0 38
MARATHON PETE CORP COM 56585A102   6,247 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   319,763 664 SH   SOLE   0 0 664
MCCORMICK & CO INC COM NON VTG 579780206   19,203 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,504,230 5,335 SH   SOLE   0 0 5,335
MCKESSON CORP COM 58155Q103   28,990 54 SH   SOLE   0 0 54
MEDTRONIC PLC SHS G5960L103   2,493,272 28,609 SH   SOLE   0 0 28,609
MERCK & CO INC COM 58933Y105   796,451 6,036 SH   SOLE   0 0 6,036
MERCURY GENL CORP NEW COM 589400100   2,735 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   1,068,762 2,201 SH   SOLE   0 0 2,201
METLIFE INC COM 59156R108   35,736 482 SH   SOLE   0 0 482
MGM RESORTS INTERNATIONAL COM 552953101   47,210 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   18,407 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   5,904 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   11,347,418 26,971 SH   SOLE   0 0 26,971
MONDELEZ INTL INC CL A 609207105   50,050 715 SH   SOLE   0 0 715
MONOLITHIC PWR SYS INC COM 609839105   4,742 7 SH   SOLE   0 0 7
MOODYS CORP COM 615369105   117,909 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   14,313 152 SH   SOLE   0 0 152
MORNINGSTAR INC COM 617700109   1,542 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   16,230 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,616 244 SH   SOLE   0 0 244
MSCI INC COM 55354G100   3,363 6 SH   SOLE   0 0 6
NATIONAL PRESTO INDS INC COM 637215104   12,570 150 SH   SOLE   0 0 150
NERDY INC CL A COM 64081V109   1,455 500 SH   SOLE   0 0 500
NEWMONT CORP COM 651639106   107,520 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   81,614 1,277 SH   SOLE   0 0 1,277
NIKE INC CL B 654106103   239,556 2,549 SH   SOLE   0 0 2,549
NNN REIT INC COM 637417106   11,925 279 SH   SOLE   0 0 279
NORFOLK SOUTHN CORP COM 655844108   88,186 346 SH   SOLE   0 0 346
NORTHROP GRUMMAN CORP COM 666807102   30,635 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOVANTA INC COM 67000B104   1,399 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   837,636 8,660 SH   SOLE   0 0 8,660
NOVO-NORDISK A S ADR 670100205   715,702 5,574 SH   SOLE   0 0 5,574
NRG ENERGY INC COM NEW 629377508   7,717 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105   2,771 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   2,124 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   16,837 310 SH   SOLE   0 0 310
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,393 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   1,037,534 1,148 SH   SOLE   0 0 1,148
NXP SEMICONDUCTORS N V COM N6596X109   35,927 145 SH   SOLE   0 0 145
NXU INC CL A NEW 62956D204   1 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   130 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,485 69 SH   SOLE   0 0 69
OMNICOM GROUP INC COM 681919106   6,652 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   223 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   17,558 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   969,835 7,721 SH   SOLE   0 0 7,721
ORGANON & CO COMMON STOCK 68622V106   3,685 196 SH   SOLE   0 0 196
OTIS WORLDWIDE CORP COM 68902V107   54,897 553 SH   SOLE   0 0 553
OTTER TAIL CORP COM 689648103   121,306 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   13,505 109 SH   SOLE   0 0 109
PACER FDS TR GLOBL CASH ETF 69374H709   26,105 752 SH   SOLE   0 0 752
PACER FDS TR PACER US SMALL 69374H857   15,040 306 SH   SOLE   0 0 306
PARAMOUNT GLOBAL CLASS B COM 92556H206   471 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   4,421 36 SH   SOLE   0 0 36
PAYLOCITY HLDG CORP COM 70438V106   688 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   30,883 461 SH   SOLE   0 0 461
PEABODY ENERGY CORP COM 704551100   437 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   361,400 27,462 SH   SOLE   0 0 27,462
PEPSICO INC COM 713448108   707,599 4,043 SH   SOLE   0 0 4,043
PERSPECTIVE THERAPEUTICS INC COM 46489V104   5,950 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   361,300 13,020 SH   SOLE   0 0 13,020
PHILIP MORRIS INTL INC COM 718172109   21,256 232 SH   SOLE   0 0 232
PHILLIPS 66 COM 718546104   137,043 839 SH   SOLE   0 0 839
PIMCO EQUITY SER RAFI ESG US 72201T342   1,256,951 35,333 SH   SOLE   0 0 35,333
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   462,843 4,604 SH   SOLE   0 0 4,604
PIONEER NAT RES CO COM 723787107   100,458 383 SH   SOLE   0 0 383
PIPER SANDLER COMPANIES COM 724078100   9,925 50 SH   SOLE   0 0 50
PLUM ACQUISITION CORP III W EXP 03/31/202 G63290103   110 833 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   126,856 785 SH   SOLE   0 0 785
POLARIS INC COM 731068102   46,556 465 SH   SOLE   0 0 465
PPG INDS INC COM 693506107   90,998 628 SH   SOLE   0 0 628
PRICE T ROWE GROUP INC COM 74144T108   12,192 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   132,227 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   1,002,498 6,179 SH   SOLE   0 0 6,179
PROGRESSIVE CORP COM 743315103   23,785 115 SH   SOLE   0 0 115
PROSHARES TR LARGE CAP CRE 74347R248   63,781 1,050 SH   SOLE   0 0 1,050
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,347 335 SH   SOLE   0 0 335
PRUDENTIAL FINL INC COM 744320102   7,279 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   93,110 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,424 800 SH   SOLE   0 0 800
QT IMAGING HLDGS INC COM 746962109   8,345 7,872 SH   SOLE   0 0 7,872
QUALCOMM INC COM 747525103   1,720,258 10,161 SH   SOLE   0 0 10,161
QUEST DIAGNOSTICS INC COM 74834L100   1,997 15 SH   SOLE   0 0 15
RBC BEARINGS INC COM 75524B104   1,623 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   96,298 1,780 SH   SOLE   0 0 1,780
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,483 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   103,700 5,000 SH   SOLE   0 0 5,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,484 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   9,816 154 SH   SOLE   0 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,622 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   6,458 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   16,141 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   24,362 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   153,025 1,569 SH   SOLE   0 0 1,569
S&P GLOBAL INC COM 78409V104   5,106 12 SH   SOLE   0 0 12
SABA CAPITAL INCOME & OPPORT COM 880198106   34,556 9,046 SH   SOLE   0 0 9,046
SABRA HEALTH CARE REIT INC COM 78573L106   2,364 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   480,985 1,597 SH   SOLE   0 0 1,597
SANDSTORM GOLD LTD COM NEW 80013R206   15,750 3,000 SH   SOLE   0 0 3,000
SANOFI SPONSORED ADR 80105N105   179,237 3,688 SH   SOLE   0 0 3,688
SAP SE SPON ADR 803054204   162,851 835 SH   SOLE   0 0 835
SCHLUMBERGER LTD COM STK 806857108   108,195 1,974 SH   SOLE   0 0 1,974
SCHWAB CHARLES CORP COM 808513105   1,110,058 15,345 SH   SOLE   0 0 15,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,419 267 SH   SOLE   0 0 267
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   53,508 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,361 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33,708,537 946,603 SH   SOLE   0 0 946,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,223 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,618,444 491,361 SH   SOLE   0 0 491,361
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,918 711 SH   SOLE   0 0 711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   69,218 911 SH   SOLE   0 0 911
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   571 7 SH   SOLE   0 0 7
SEALED AIR CORP NEW COM 81211K100   16,260 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,603 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,435 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR INDL 81369Y704   448,670 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   347,553 1,890 SH   SOLE   0 0 1,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,393 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   274,335 1,857 SH   SOLE   0 0 1,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,477 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,016 413 SH   SOLE   0 0 413
SEMPRA COM 816851109   5,603 78 SH   SOLE   0 0 78
SERVICENOW INC COM 81762P102   6,100 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   31,375 468 SH   SOLE   0 0 468
SHERWIN WILLIAMS CO COM 824348106   34,733 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,238 47 SH   SOLE   0 0 47
SMART GLOBAL HLDGS INC SHS G8232Y101   2,632 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   61,173 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   2,748 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,374 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   36,301 506 SH   SOLE   0 0 506
SPDR GOLD TR GOLD SHS 78463V107   221,149 1,075 SH   SOLE   0 0 1,075
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   568,327 9,811 SH   SOLE   0 0 9,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   58,801,269 1,640,660 SH   SOLE   0 0 1,640,660
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,179,263 778,648 SH   SOLE   0 0 778,648
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   182,352 3,341 SH   SOLE   0 0 3,341
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,460,056 2,791 SH   SOLE   0 0 2,791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   577,041 1,037 SH   SOLE   0 0 1,037
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   971,029 10,578 SH   SOLE   0 0 10,578
SPDR SER TR NUVEEN BLMBRG SH 78468R739   109,065 2,299 SH   SOLE   0 0 2,299
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,700 144 SH   SOLE   0 0 144
SPDR SER TR PORTFLI TIPS ETF 78464A656   373,771 14,589 SH   SOLE   0 0 14,589
SPDR SER TR PORTFOLI S&P1500 78464A805   191,039 2,978 SH   SOLE   0 0 2,978
SPDR SER TR PORTFOLIO S&P400 78464A847   25,984,186 487,143 SH   SOLE   0 0 487,143
SPDR SER TR PORTFOLIO S&P500 78464A854   2,069,624 33,636 SH   SOLE   0 0 33,636
SPDR SER TR PORTFOLIO S&P600 78468R853   19,505,212 453,188 SH   SOLE   0 0 453,188
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,866,509 285,256 SH   SOLE   0 0 285,256
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,047,042 200,540 SH   SOLE   0 0 200,540
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,913,157 147,934 SH   SOLE   0 0 147,934
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,488,674 256,430 SH   SOLE   0 0 256,430
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,079,495 69,695 SH   SOLE   0 0 69,695
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,183,269 38,367 SH   SOLE   0 0 38,367
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,259 406 SH   SOLE   0 0 406
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,754 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   110,940 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   632 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,301 404 SH   SOLE   0 0 404
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,909 146 SH   SOLE   0 0 146
STANLEY BLACK & DECKER INC COM 854502101   26,818 274 SH   SOLE   0 0 274
STARBUCKS CORP COM 855244109   243,189 2,661 SH   SOLE   0 0 2,661
STATE STR CORP COM 857477103   77,784 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   18,529 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   5,275 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   35,787 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   82,479 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,008 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,054 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106   611,608 3,451 SH   SOLE   0 0 3,451
TC ENERGY CORP COM 87807B107   11,859 295 SH   SOLE   0 0 295
TE CONNECTIVITY LTD SHS H84989104   10,983 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   604 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   11,283 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   329,255 1,873 SH   SOLE   0 0 1,873
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,220 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   181,353 1,041 SH   SOLE   0 0 1,041
THE CIGNA GROUP COM 125523100   447,451 1,232 SH   SOLE   0 0 1,232
THERMO FISHER SCIENTIFIC INC COM 883556102   112,174 193 SH   SOLE   0 0 193
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   5,448 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COM 872540109   19,676 194 SH   SOLE   0 0 194
TORO CO COM 891092108   44,808 489 SH   SOLE   0 0 489
TORTOISE ENERGY INFRA CORP COM 89147L886   42,409 1,372 SH   SOLE   0 0 1,372
TOTALENERGIES SE SPONSORED ADS 89151E109   28,358 412 SH   SOLE   0 0 412
TRACTOR SUPPLY CO COM 892356106   4,188 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   42,028 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,280 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   723,067 3,142 SH   SOLE   0 0 3,142
TRILOGY METALS INC NEW COM 89621C105   2,250 4,500 SH   SOLE   0 0 4,500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   27,387 442 SH   SOLE   0 0 442
TWO HBRS INVT CORP COM 90187B804   25,104 1,896 SH   SOLE   0 0 1,896
TYSON FOODS INC CL A 902494103   1,293 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   25,447 507 SH   SOLE   0 0 507
UNION PAC CORP COM 907818108   149,047 606 SH   SOLE   0 0 606
UNITED AIRLS HLDGS INC COM 910047109   4,310 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   67,505 454 SH   SOLE   0 0 454
UNITEDHEALTH GROUP INC COM 91324P102   2,308,451 4,666 SH   SOLE   0 0 4,666
US BANCORP DEL COM NEW 902973304   298,746 6,683 SH   SOLE   0 0 6,683
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   53,340 2,000 SH   SOLE   0 0 2,000
VALARIS LTD W EXP 04/29/202 G9460G119   54 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   854 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   1,248 28 SH   SOLE   0 0 28
VANECK ETF TRUST CMCI COMMODITY S 92189Y501   6,300 250 SH   SOLE   0 0 250
VANECK ETF TRUST FUTURE OF FOOD 92189H797   47,191 2,833 SH   SOLE   0 0 2,833
VANECK ETF TRUST GAMING ETF 92189F882   6,607 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   504,434 15,953 SH   SOLE   0 0 15,953
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   311,711 6,702 SH   SOLE   0 0 6,702
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,244 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   149,447 1,520 SH   SOLE   0 0 1,520
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,463,465 79,165 SH   SOLE   0 0 79,165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   71,110,383 790,994 SH   SOLE   0 0 790,994
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,438 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,588,663 72,892 SH   SOLE   0 0 72,892
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,241 86 SH   SOLE   0 0 86
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,334,460 47,458 SH   SOLE   0 0 47,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   88,337 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS GROWTH ETF 922908736   24,163,624 70,202 SH   SOLE   0 0 70,202
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,348,490 30,649 SH   SOLE   0 0 30,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,145,595 4,859 SH   SOLE   0 0 4,859
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,800,859 30,793 SH   SOLE   0 0 30,793
VANGUARD INDEX FDS MID CAP ETF 922908629   7,892,698 31,588 SH   SOLE   0 0 31,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   160,594 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   504,255 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,598 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,031,092 8,885 SH   SOLE   0 0 8,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595   66,223 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,729,015 10,500 SH   SOLE   0 0 10,500
VANGUARD INDEX FDS VALUE ETF 922908744   345,101 2,119 SH   SOLE   0 0 2,119
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,465,575 59,089 SH   SOLE   0 0 59,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,579,147 325,093 SH   SOLE   0 0 325,093
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   229,920 4,801 SH   SOLE   0 0 4,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,031,392 178,486 SH   SOLE   0 0 178,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,105 1,616 SH   SOLE   0 0 1,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,011,430 51,888 SH   SOLE   0 0 51,888
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   174,294 2,011 SH   SOLE   0 0 2,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,284,808 176,796 SH   SOLE   0 0 176,796
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,281 668 SH   SOLE   0 0 668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,293,761 364,635 SH   SOLE   0 0 364,635
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   12,732 100 SH   SOLE   0 0 100
VANGUARD WELLINGTON FD US QUALITY 921935706   13,047 95 SH   SOLE   0 0 95
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   67,905 569 SH   SOLE   0 0 569
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   563,860 8,831 SH   SOLE   0 0 8,831
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,521,099 165,842 SH   SOLE   0 0 165,842
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,210 99 SH   SOLE   0 0 99
VANGUARD WORLD FD ENERGY ETF 92204A306   10,273 78 SH   SOLE   0 0 78
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,168,940 20,340 SH   SOLE   0 0 20,340
VANGUARD WORLD FD ESG US STK ETF 921910733   1,095,356 11,754 SH   SOLE   0 0 11,754
VANGUARD WORLD FD INF TECH ETF 92204A702   2,421,927 4,619 SH   SOLE   0 0 4,619
VEEVA SYS INC CL A COM 922475108   4,634 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   24,949 573 SH   SOLE   0 0 573
VERALTO CORP COM SHS 92338C103   532 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   4,715 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   158,243 3,771 SH   SOLE   0 0 3,771
VERTEX PHARMACEUTICALS INC COM 92532F100   1,255 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   1,171 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,454 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   1,240 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   669 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   954,454 3,420 SH   SOLE   0 0 3,420
VISTA OUTDOOR INC COM 928377100   1,443 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   34,825 500 SH   SOLE   0 0 500
VONTIER CORPORATION COM 928881101   726 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,749 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,690 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   365,232 6,070 SH   SOLE   0 0 6,070
WARNER BROS DISCOVERY INC COM SER A 934423104   4,619 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM 92939U106   112,094 1,365 SH   SOLE   0 0 1,365
WELLS FARGO CO NEW COM 949746101   823,595 14,210 SH   SOLE   0 0 14,210
WELLTOWER INC COM 95040Q104   28,071 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,166 8 SH   SOLE   0 0 8
WESTERN UN CO COM 959802109   14,330 1,025 SH   SOLE   0 0 1,025
WHIRLPOOL CORP COM 963320106   7,178 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   50,116 1,286 SH   SOLE   0 0 1,286
WILLIS TOWERS WATSON PLC LTD SHS G96629103   178,750 650 SH   SOLE   0 0 650
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20,770 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,829,329 43,722 SH   SOLE   0 0 43,722
WISDOMTREE TR INTL LRGCAP DV 97717W794   284,418 5,500 SH   SOLE   0 0 5,500
WISDOMTREE TR US AI ENHANCED 97717W406   30,026 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   40,427 560 SH   SOLE   0 0 560
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,804,898 139,530 SH   SOLE   0 0 139,530
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,202,028 67,382 SH   SOLE   0 0 67,382
WK KELLOGG CO COM SHS 92942W107   15,792 840 SH   SOLE   0 0 840
WORKDAY INC CL A 98138H101   9,547 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   130 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,127,781 252,617 SH   SOLE   0 0 252,617
XCEL ENERGY INC COM 98389B100   132,141 2,458 SH   SOLE   0 0 2,458
YUM BRANDS INC COM 988498101   36,085 260 SH   SOLE   0 0 260
YUM CHINA HLDGS INC COM 98850P109   23,118 581 SH   SOLE   0 0 581
ZENTEK LTD COM 98942X102   6,011 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,412 435 SH   SOLE   0 0 435
ZIMVIE INC COM 98888T107   248 15 SH   SOLE   0 0 15