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   4,257,850 40,142 SH   SOLE 0 0 0 40,142
ABBOTT LABS COM 002824100   820,084 7,215 SH   SOLE 0 0 0 7,215
ABBVIE INC COM 00287Y109   4,373,645 24,018 SH   SOLE 0 0 0 24,018
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   559,886 26,360 SH   SOLE 0 0 0 26,360
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   324,660 16,152 SH   SOLE 0 0 0 16,152
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   528,737 39,965 SH   SOLE 0 0 0 39,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,746,854 10,810 SH   SOLE 0 0 0 10,810
ADOBE INC COM 00724F101   1,158,562 2,296 SH   SOLE 0 0 0 2,296
ADVANCED MICRO DEVICES INC COM 007903107   1,200,980 6,654 SH   SOLE 0 0 0 6,654
AFLAC INC COM 001055102   263,861 3,073 SH   SOLE 0 0 0 3,073
ALLETE INC COM NEW 018522300   978,138 16,401 SH   SOLE 0 0 0 16,401
ALPHABET INC CAP STK CL C 02079K107   1,808,659 11,879 SH   SOLE 0 0 0 11,879
ALPHABET INC CAP STK CL A 02079K305   3,300,237 21,866 SH   SOLE 0 0 0 21,866
ALPS ETF TR SECTR DIV DOGS 00162Q858   409,088 7,583 SH   SOLE 0 0 0 7,583
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,420,393 33,618 SH   SOLE 0 0 0 33,618
ALTRIA GROUP INC COM 02209S103   670,608 15,374 SH   SOLE 0 0 0 15,374
AMAZON COM INC COM 023135106   9,137,653 50,658 SH   SOLE 0 0 0 50,658
AMERICAN EXPRESS CO COM 025816109   671,118 2,948 SH   SOLE 0 0 0 2,948
AMERIPRISE FINL INC COM 03076C106   399,148 910 SH   SOLE 0 0 0 910
AMGEN INC COM 031162100   922,625 3,245 SH   SOLE 0 0 0 3,245
AMPHENOL CORP NEW CL A 032095101   224,650 1,948 SH   SOLE 0 0 0 1,948
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   401,713 6,266 SH   SOLE 0 0 0 6,266
APPLE INC COM 037833100   21,732,647 126,736 SH   SOLE 0 0 0 126,736
ARCH CAP GROUP LTD ORD G0450A105   354,507 3,835 SH   SOLE 0 0 0 3,835
ARES CAPITAL CORP COM 04010L103   400,568 19,240 SH   SOLE 0 0 0 19,240
ARISTA NETWORKS INC COM 040413106   362,185 1,249 SH   SOLE 0 0 0 1,249
ARK ETF TR INNOVATION ETF 00214Q104   682,891 13,636 SH   SOLE 0 0 0 13,636
ASML HOLDING N V N Y REGISTRY SHS N07059210   353,251 364 SH   SOLE 0 0 0 364
BALL CORP COM 058498106   8,917,588 132,387 SH   SOLE 0 0 0 132,387
BANK AMERICA CORP COM 060505104   485,067 12,792 SH   SOLE 0 0 0 12,792
BANK MONTREAL QUE COM 063671101   289,524 2,964 SH   SOLE 0 0 0 2,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,339,872 24,588 SH   SOLE 0 0 0 24,588
BEST BUY INC COM 086516101   230,031 2,804 SH   SOLE 0 0 0 2,804
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,965,034 111,825 SH   SOLE 0 0 0 111,825
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,103,286 21,031 SH   SOLE 0 0 0 21,031
BLACKROCK INC COM 09247X101   433,946 521 SH   SOLE 0 0 0 521
BLACKSTONE INC COM 09260D107   1,216,611 9,261 SH   SOLE 0 0 0 9,261
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,903,987 123,796 SH   SOLE 0 0 0 123,796
BOEING CO COM 097023105   334,092 1,731 SH   SOLE 0 0 0 1,731
BOSTON SCIENTIFIC CORP COM 101137107   368,428 5,379 SH   SOLE 0 0 0 5,379
BP PLC SPONSORED ADR 055622104   265,261 7,040 SH   SOLE 0 0 0 7,040
BRIDGEWATER BANCSHARES INC COM 108621103   4,602,153 395,374 SH   SOLE 0 0 0 395,374
BRISTOL-MYERS SQUIBB CO COM 110122108   358,631 6,613 SH   SOLE 0 0 0 6,613
BROADCOM INC COM 11135F101   3,027,082 2,284 SH   SOLE 0 0 0 2,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   206,114 1,006 SH   SOLE 0 0 0 1,006
CANOO INC *W EXP 12/21/202 13803R110   1,535 16,500 SH   SOLE 0 0 0 16,500
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   798,655 24,574 SH   SOLE 0 0 0 24,574
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,273,844 78,953 SH   SOLE 0 0 0 78,953
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,199,738 37,504 SH   SOLE 0 0 0 37,504
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   448,943 17,414 SH   SOLE 0 0 0 17,414
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   679,800 30,267 SH   SOLE 0 0 0 30,267
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   371,800 13,750 SH   SOLE 0 0 0 13,750
CARLISLE COS INC COM 142339100   321,506 820 SH   SOLE 0 0 0 820
CATERPILLAR INC COM 149123101   584,232 1,594 SH   SOLE 0 0 0 1,594
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,051 12,132 SH   SOLE 0 0 0 12,132
CHEVRON CORP NEW COM 166764100   1,431,919 9,078 SH   SOLE 0 0 0 9,078
CISCO SYS INC COM 17275R102   1,737,054 34,804 SH   SOLE 0 0 0 34,804
COCA COLA CO COM 191216100   332,430 5,434 SH   SOLE 0 0 0 5,434
COINBASE GLOBAL INC COM CL A 19260Q107   321,591 1,213 SH   SOLE 0 0 0 1,213
COMCAST CORP NEW CL A 20030N101   340,706 7,859 SH   SOLE 0 0 0 7,859
CORNERSTONE STRATEGIC VALUE COM 21924B302   75,200 10,000 SH   SOLE 0 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   1,938,665 2,646 SH   SOLE 0 0 0 2,646
CSX CORP COM 126408103   213,120 5,749 SH   SOLE 0 0 0 5,749
CUMMINS INC COM 231021106   337,671 1,146 SH   SOLE 0 0 0 1,146
CVS HEALTH CORP COM 126650100   243,391 3,052 SH   SOLE 0 0 0 3,052
DBX ETF TR XTRACK MSCI EAFE 233051200   20,234,759 494,375 SH   SOLE 0 0 0 494,375
DBX ETF TR XTRACK MSCI EAFE 233051630   6,338,987 256,951 SH   SOLE 0 0 0 256,951
DEERE & CO COM 244199105   1,033,084 2,515 SH   SOLE 0 0 0 2,515
DELTA AIR LINES INC DEL COM NEW 247361702   407,390 8,510 SH   SOLE 0 0 0 8,510
DEVON ENERGY CORP NEW COM 25179M103   257,358 5,129 SH   SOLE 0 0 0 5,129
DIAMONDBACK ENERGY INC COM 25278X109   212,180 1,071 SH   SOLE 0 0 0 1,071
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,008,098 88,487 SH   SOLE 0 0 0 88,487
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   666,557 7,473 SH   SOLE 0 0 0 7,473
DISNEY WALT CO COM 254687106   222,191 1,816 SH   SOLE 0 0 0 1,816
DOLLAR GEN CORP NEW COM 256677105   246,666 1,581 SH   SOLE 0 0 0 1,581
DUKE ENERGY CORP NEW COM NEW 26441C204   215,913 2,233 SH   SOLE 0 0 0 2,233
EATON CORP PLC SHS G29183103   743,866 2,379 SH   SOLE 0 0 0 2,379
ELI LILLY & CO COM 532457108   949,124 1,220 SH   SOLE 0 0 0 1,220
EMERSON ELEC CO COM 291011104   348,504 3,073 SH   SOLE 0 0 0 3,073
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   453,516 28,831 SH   SOLE 0 0 0 28,831
ENTEGRIS INC COM 29362U104   277,523 1,975 SH   SOLE 0 0 0 1,975
ENTERPRISE PRODS PARTNERS L COM 293792107   598,829 20,522 SH   SOLE 0 0 0 20,522
ETF SER SOLUTIONS DISTILLATE US 26922A321   441,320 8,186 SH   SOLE 0 0 0 8,186
ETFIS SER TR I VIRTUS INFRCAP 26923G822   241,250 11,516 SH   SOLE 0 0 0 11,516
EXXON MOBIL CORP COM 30231G102   1,115,968 9,601 SH   SOLE 0 0 0 9,601
FAIR ISAAC CORP COM 303250104   1,933,147 1,547 SH   SOLE 0 0 0 1,547
FASTENAL CO COM 311900104   371,161 4,812 SH   SOLE 0 0 0 4,812
FEDEX CORP COM 31428X106   437,444 1,510 SH   SOLE 0 0 0 1,510
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   832,783 13,419 SH   SOLE 0 0 0 13,419
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   324,672 5,758 SH   SOLE 0 0 0 5,758
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   630,442 5,753 SH   SOLE 0 0 0 5,753
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   274,245 2,686 SH   SOLE 0 0 0 2,686
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,892,407 57,121 SH   SOLE 0 0 0 57,121
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   398,491 17,695 SH   SOLE 0 0 0 17,695
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   745,277 26,307 SH   SOLE 0 0 0 26,307
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,922,727 81,506 SH   SOLE 0 0 0 81,506
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   32,055,357 1,146,472 SH   SOLE 0 0 0 1,146,472
FORD MTR CO DEL COM 345370860   141,968 10,690 SH   SOLE 0 0 0 10,690
FREEPORT-MCMORAN INC CL B 35671D857   233,412 4,964 SH   SOLE 0 0 0 4,964
FS KKR CAP CORP COM 302635206   401,079 21,032 SH   SOLE 0 0 0 21,032
GARTNER INC COM 366651107   235,475 494 SH   SOLE 0 0 0 494
GENERAL DYNAMICS CORP COM 369550108   277,783 983 SH   SOLE 0 0 0 983
GENERAL MLS INC COM 370334104   387,869 5,543 SH   SOLE 0 0 0 5,543
GLOBAL PARTNERS LP COM UNITS 37946R109   355,040 8,000 SH   SOLE 0 0 0 8,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   458,149 11,508 SH   SOLE 0 0 0 11,508
GLOBAL X FDS THMATC GWT ETF 37954Y418   727,883 30,153 SH   SOLE 0 0 0 30,153
GOLDEN ENTMT INC COM 381013101   368,300 10,000 SH   SOLE 0 0 0 10,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   524,628 5,200 SH   SOLE 0 0 0 5,200
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   1,319,479 26,241 SH   SOLE 0 0 0 26,241
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   289,395 17,765 SH   SOLE 0 0 0 17,765
HEART TEST LABORATORIES INC COM 42254E104   21,096 180,465 SH   SOLE 0 0 0 180,465
HECLA MNG CO COM 422704106   56,843 11,818 SH   SOLE 0 0 0 11,818
HOME DEPOT INC COM 437076102   1,713,161 4,466 SH   SOLE 0 0 0 4,466
HONEYWELL INTL INC COM 438516106   973,972 4,745 SH   SOLE 0 0 0 4,745
HUBBELL INC COM 443510607   293,672 708 SH   SOLE 0 0 0 708
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,768,527 101,934 SH   SOLE 0 0 0 101,934
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,116,134 182,082 SH   SOLE 0 0 0 182,082
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   4,610,215 147,953 SH   SOLE 0 0 0 147,953
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   229,478 5,690 SH   SOLE 0 0 0 5,690
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   444,590 14,337 SH   SOLE 0 0 0 14,337
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   5,504,855 95,489 SH   SOLE 0 0 0 95,489
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   8,228,943 292,221 SH   SOLE 0 0 0 292,221
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   337,773 9,547 SH   SOLE 0 0 0 9,547
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   336,081 13,954 SH   SOLE 0 0 0 13,954
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,137,414 38,550 SH   SOLE 0 0 0 38,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,859,328 112,978 SH   SOLE 0 0 0 112,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   246,534 6,576 SH   SOLE 0 0 0 6,576
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   665,973 23,717 SH   SOLE 0 0 0 23,717
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   593,886 24,951 SH   SOLE 0 0 0 24,951
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   214,762 4,928 SH   SOLE 0 0 0 4,928
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,709,693 103,487 SH   SOLE 0 0 0 103,487
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   413,619 13,221 SH   SOLE 0 0 0 13,221
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   372,305 10,526 SH   SOLE 0 0 0 10,526
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   247,671 5,944 SH   SOLE 0 0 0 5,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   216,144 6,080 SH   SOLE 0 0 0 6,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   954,654 26,085 SH   SOLE 0 0 0 26,085
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,197,127 32,798 SH   SOLE 0 0 0 32,798
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   238,992 7,499 SH   SOLE 0 0 0 7,499
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   392,312 9,798 SH   SOLE 0 0 0 9,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   817,226 23,674 SH   SOLE 0 0 0 23,674
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   246,859 5,189 SH   SOLE 0 0 0 5,189
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   384,063 13,271 SH   SOLE 0 0 0 13,271
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   283,909 7,475 SH   SOLE 0 0 0 7,475
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   8,621,263 180,550 SH   SOLE 0 0 0 180,550
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   973,267 34,191 SH   SOLE 0 0 0 34,191
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   206,903 6,337 SH   SOLE 0 0 0 6,337
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,915,832 108,467 SH   SOLE 0 0 0 108,467
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   444,703 15,377 SH   SOLE 0 0 0 15,377
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,192,386 30,488 SH   SOLE 0 0 0 30,488
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   435,026 15,421 SH   SOLE 0 0 0 15,421
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,806,073 151,576 SH   SOLE 0 0 0 151,576
INTEL CORP COM 458140100   287,186 6,502 SH   SOLE 0 0 0 6,502
INTERNATIONAL BUSINESS MACHS COM 459200101   1,350,668 7,073 SH   SOLE 0 0 0 7,073
INTUITIVE SURGICAL INC COM NEW 46120E602   601,030 1,506 SH   SOLE 0 0 0 1,506
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   177,743 12,815 SH   SOLE 0 0 0 12,815
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,784,590 61,729 SH   SOLE 0 0 0 61,729
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,393,864 36,342 SH   SOLE 0 0 0 36,342
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,125,579 89,423 SH   SOLE 0 0 0 89,423
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   134,422 11,315 SH   SOLE 0 0 0 11,315
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   345,268 8,975 SH   SOLE 0 0 0 8,975
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   550,093 14,004 SH   SOLE 0 0 0 14,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,196,707 160,576 SH   SOLE 0 0 0 160,576
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,288,861 53,542 SH   SOLE 0 0 0 53,542
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   929,475 8,588 SH   SOLE 0 0 0 8,588
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   297,315 12,899 SH   SOLE 0 0 0 12,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,910,316 54,286 SH   SOLE 0 0 0 54,286
INVESCO QQQ TR UNIT SER 1 46090E103   12,997,721 29,273 SH   SOLE 0 0 0 29,273
ISHARES GOLD TR ISHARES NEW 464285204   429,888 10,233 SH   SOLE 0 0 0 10,233
ISHARES INC MSCI EMRG CHN 46434G764   13,737,708 238,626 SH   SOLE 0 0 0 238,626
ISHARES INC CORE MSCI EMKT 46434G103   964,369 18,689 SH   SOLE 0 0 0 18,689
ISHARES INC ESG AWR MSCI EM 46434G863   250,871 7,784 SH   SOLE 0 0 0 7,784
ISHARES INC MSCI JPN ETF NEW 46434G822   209,035 2,930 SH   SOLE 0 0 0 2,930
ISHARES SILVER TR ISHARES 46428Q109   426,722 18,757 SH   SOLE 0 0 0 18,757
ISHARES TR MSCI GBL SUS DEV 46435G532   470,687 5,980 SH   SOLE 0 0 0 5,980
ISHARES TR TIPS BD ETF 464287176   267,021 2,486 SH   SOLE 0 0 0 2,486
ISHARES TR SELECT DIVID ETF 464287168   3,154,032 25,605 SH   SOLE 0 0 0 25,605
ISHARES TR ISHARES BIOTECH 464287556   7,105,821 51,784 SH   SOLE 0 0 0 51,784
ISHARES TR NATIONAL MUN ETF 464288414   672,823 6,253 SH   SOLE 0 0 0 6,253
ISHARES TR HDG MSCI EAFE 46434V803   1,455,298 41,723 SH   SOLE 0 0 0 41,723
ISHARES TR MSCI USA QLT FCT 46432F339   18,602,894 113,191 SH   SOLE 0 0 0 113,191
ISHARES TR MSCI USA MIN VOL 46429B697   9,440,366 112,950 SH   SOLE 0 0 0 112,950
ISHARES TR ESG AWR US AGRGT 46435U549   803,440 17,073 SH   SOLE 0 0 0 17,073
ISHARES TR CORE TOTAL USD 46434V613   6,885,545 151,032 SH   SOLE 0 0 0 151,032
ISHARES TR CORE S&P SCP ETF 464287804   2,788,903 25,234 SH   SOLE 0 0 0 25,234
ISHARES TR US TREAS BD ETF 46429B267   281,899 12,380 SH   SOLE 0 0 0 12,380
ISHARES TR JPMORGAN USD EMG 464288281   671,391 7,487 SH   SOLE 0 0 0 7,487
ISHARES TR GLOBAL ENERG ETF 464287341   615,224 14,324 SH   SOLE 0 0 0 14,324
ISHARES TR RUS 2000 VAL ETF 464287630   2,056,907 12,952 SH   SOLE 0 0 0 12,952
ISHARES TR U.S. ENERGY ETF 464287796   634,625 12,847 SH   SOLE 0 0 0 12,847
ISHARES TR U.S. TECH ETF 464287721   2,501,218 18,519 SH   SOLE 0 0 0 18,519
ISHARES TR ESG AWRE 1 5 YR 46435G243   507,583 20,735 SH   SOLE 0 0 0 20,735
ISHARES TR RUS MDCP VAL ETF 464287473   1,800,240 14,364 SH   SOLE 0 0 0 14,364
ISHARES TR RUS 1000 VAL ETF 464287598   8,462,072 47,245 SH   SOLE 0 0 0 47,245
ISHARES TR 20+ YEAR TR BD 46436E338   284,394 10,651 SH   SOLE 0 0 0 10,651
ISHARES TR PFD AND INCM SEC 464288687   550,244 17,072 SH   SOLE 0 0 0 17,072
ISHARES TR RUS 2000 GRW ETF 464287648   3,319,466 12,258 SH   SOLE 0 0 0 12,258
ISHARES TR S&P 500 GRWT ETF 464287309   4,520,931 53,540 SH   SOLE 0 0 0 53,540
ISHARES TR S&P 500 VAL ETF 464287408   3,315,644 17,749 SH   SOLE 0 0 0 17,749
ISHARES TR HDG MSCI JAPAN 46434V886   204,001 4,851 SH   SOLE 0 0 0 4,851
ISHARES TR US AER DEF ETF 464288760   616,137 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR ESG AWR MSCI USA 46435G425   232,219 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR CORE US AGGBD ET 464287226   4,567,694 46,638 SH   SOLE 0 0 0 46,638
ISHARES TR US INFRASTRUC 46435U713   587,273 13,544 SH   SOLE 0 0 0 13,544
ISHARES TR EAFE GRWTH ETF 464288885   2,951,055 28,433 SH   SOLE 0 0 0 28,433
ISHARES TR MSCI USA MMENTM 46432F396   271,187 1,447 SH   SOLE 0 0 0 1,447
ISHARES TR MSCI USA ESG SLC 464288802   392,290 3,593 SH   SOLE 0 0 0 3,593
ISHARES TR MSCI INTL QUALTY 46434V456   2,358,110 59,458 SH   SOLE 0 0 0 59,458
ISHARES TR EXPONENTIAL TECH 46434V381   251,886 4,225 SH   SOLE 0 0 0 4,225
ISHARES TR CORE S&P MCP ETF 464287507   432,000 7,112 SH   SOLE 0 0 0 7,112
ISHARES TR RUS 1000 ETF 464287622   363,782 1,263 SH   SOLE 0 0 0 1,263
ISHARES TR MSCI EMG MKT ETF 464287234   237,894 5,791 SH   SOLE 0 0 0 5,791
ISHARES TR RUS 1000 GRW ETF 464287614   16,757,110 49,717 SH   SOLE 0 0 0 49,717
ISHARES TR RUSSELL 2000 ETF 464287655   1,874,445 8,913 SH   SOLE 0 0 0 8,913
ISHARES TR MBS ETF 464288588   2,848,921 30,826 SH   SOLE 0 0 0 30,826
ISHARES TR CORE S&P500 ETF 464287200   1,235,116 2,349 SH   SOLE 0 0 0 2,349
ISHARES TR MSCI EAFE ETF 464287465   346,032 4,333 SH   SOLE 0 0 0 4,333
ISHARES TR RUS MD CP GR ETF 464287481   1,588,715 13,919 SH   SOLE 0 0 0 13,919
ISHARES TR 20 YR TR BD ETF 464287432   1,778,507 18,796 SH   SOLE 0 0 0 18,796
ISHARES TR EAFE VALUE ETF 464288877   3,262,177 59,966 SH   SOLE 0 0 0 59,966
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   202,960 4,000 SH   SOLE 0 0 0 4,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,309,433 42,578 SH   SOLE 0 0 0 42,578
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,421,021 439,354 SH   SOLE 0 0 0 439,354
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   231,268 4,132 SH   SOLE 0 0 0 4,132
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   12,412,670 266,767 SH   SOLE 0 0 0 266,767
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,991,634 87,613 SH   SOLE 0 0 0 87,613
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,343,201 26,624 SH   SOLE 0 0 0 26,624
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,534,885 30,250 SH   SOLE 0 0 0 30,250
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,294,503 134,945 SH   SOLE 0 0 0 134,945
JOHNSON & JOHNSON COM 478160104   1,657,211 10,476 SH   SOLE 0 0 0 10,476
JPMORGAN CHASE & CO COM 46625H100   2,284,794 11,407 SH   SOLE 0 0 0 11,407
KENVUE INC COM 49177J102   500,525 23,324 SH   SOLE 0 0 0 23,324
KIMBERLY-CLARK CORP COM 494368103   449,451 3,475 SH   SOLE 0 0 0 3,475
KKR & CO INC COM 48251W104   381,683 3,795 SH   SOLE 0 0 0 3,795
KROGER CO COM 501044101   214,975 3,763 SH   SOLE 0 0 0 3,763
LAM RESEARCH CORP COM 512807108   1,904,590 1,960 SH   SOLE 0 0 0 1,960
LINDE PLC SHS G54950103   290,270 625 SH   SOLE 0 0 0 625
LOCKHEED MARTIN CORP COM 539830109   576,190 1,267 SH   SOLE 0 0 0 1,267
LOWES COS INC COM 548661107   637,673 2,503 SH   SOLE 0 0 0 2,503
LUMEN TECHNOLOGIES INC COM 550241103   20,822 13,348 SH   SOLE 0 0 0 13,348
MAIN STR CAP CORP COM 56035L104   545,884 11,538 SH   SOLE 0 0 0 11,538
MARVELL TECHNOLOGY INC COM 573874104   347,213 4,899 SH   SOLE 0 0 0 4,899
MASTERCARD INCORPORATED CL A 57636Q104   570,030 1,184 SH   SOLE 0 0 0 1,184
MCDONALDS CORP COM 580135101   2,080,464 7,379 SH   SOLE 0 0 0 7,379
MEDTRONIC PLC SHS G5960L103   1,866,317 21,415 SH   SOLE 0 0 0 21,415
MERCK & CO INC COM 58933Y105   474,593 3,597 SH   SOLE 0 0 0 3,597
META PLATFORMS INC CL A 30303M102   1,049,895 2,162 SH   SOLE 0 0 0 2,162
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,123 10,329 SH   SOLE 0 0 0 10,329
MICRON TECHNOLOGY INC COM 595112103   217,462 1,845 SH   SOLE 0 0 0 1,845
MICROSOFT CORP COM 594918104   14,168,537 33,677 SH   SOLE 0 0 0 33,677
MONDELEZ INTL INC CL A 609207105   277,470 3,964 SH   SOLE 0 0 0 3,964
MOSAIC CO NEW COM 61945C103   243,884 7,513 SH   SOLE 0 0 0 7,513
NEWTEKONE INC COM NEW 652526203   175,483 15,953 SH   SOLE 0 0 0 15,953
NEXTERA ENERGY INC COM 65339F101   377,767 5,911 SH   SOLE 0 0 0 5,911
NIKE INC CL B 654106103   261,906 2,787 SH   SOLE 0 0 0 2,787
NIO INC SPON ADS 62914V106   75,650 16,811 SH   SOLE 0 0 0 16,811
NORFOLK SOUTHN CORP COM 655844108   286,895 1,126 SH   SOLE 0 0 0 1,126
NORTHROP GRUMMAN CORP COM 666807102   329,541 688 SH   SOLE 0 0 0 688
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   571,047 13,730 SH   SOLE 0 0 0 13,730
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,024,356 26,360 SH   SOLE 0 0 0 26,360
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   96,123 13,369 SH   SOLE 0 0 0 13,369
NVIDIA CORPORATION COM 67066G104   12,025,665 13,309 SH   SOLE 0 0 0 13,309
OLD NATL BANCORP IND COM 680033107   1,997,084 114,709 SH   SOLE 0 0 0 114,709
ONEOK INC NEW COM 682680103   487,009 6,075 SH   SOLE 0 0 0 6,075
ORACLE CORP COM 68389X105   595,043 4,737 SH   SOLE 0 0 0 4,737
PACER FDS TR US CASH COWS 100 69374H881   2,740,361 47,158 SH   SOLE 0 0 0 47,158
PACER FDS TR PACER US SMALL 69374H857   22,834,516 464,494 SH   SOLE 0 0 0 464,494
PALANTIR TECHNOLOGIES INC CL A 69608A108   651,183 28,300 SH   SOLE 0 0 0 28,300
PALO ALTO NETWORKS INC COM 697435105   968,315 3,408 SH   SOLE 0 0 0 3,408
PAYCHEX INC COM 704326107   210,168 1,711 SH   SOLE 0 0 0 1,711
PEPSICO INC COM 713448108   451,065 2,577 SH   SOLE 0 0 0 2,577
PFIZER INC COM 717081103   709,869 25,581 SH   SOLE 0 0 0 25,581
PHILIP MORRIS INTL INC COM 718172109   341,898 3,732 SH   SOLE 0 0 0 3,732
PHILLIPS 66 COM 718546104   258,546 1,583 SH   SOLE 0 0 0 1,583
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,028,245 53,305 SH   SOLE 0 0 0 53,305
PIMCO ETF TR ENHANCD SHORT 72201R643   364,092 3,692 SH   SOLE 0 0 0 3,692
PROCTER AND GAMBLE CO COM 742718109   592,930 3,654 SH   SOLE 0 0 0 3,654
PROSHARES TR PSHS ULT SCAP600 74347R818   6,601,400 260,000 SH   SOLE 0 0 0 260,000
PROSHARES TR S&P 500 DV ARIST 74348A467   6,541,761 64,508 SH   SOLE 0 0 0 64,508
PROSOMNUS INC COMMON STOCK 50535E108   28,450 50,000 SH   SOLE 0 0 0 50,000
QUALCOMM INC COM 747525103   289,863 1,712 SH   SOLE 0 0 0 1,712
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,967,996 72,997 SH   SOLE 0 0 0 72,997
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   5,725,317 137,893 SH   SOLE 0 0 0 137,893
ROCKWELL AUTOMATION INC COM 773903109   275,164 945 SH   SOLE 0 0 0 945
ROYCE VALUE TR INC COM 780910105   317,470 20,927 SH   SOLE 0 0 0 20,927
RTX CORPORATION COM 75513E101   488,847 5,012 SH   SOLE 0 0 0 5,012
SALESFORCE INC COM 79466L302   459,711 1,526 SH   SOLE 0 0 0 1,526
SCHLUMBERGER LTD COM STK 806857108   224,457 4,095 SH   SOLE 0 0 0 4,095
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   5,340,496 5,340,496 SH   SOLE 0 0 0 5,340,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,314,330 333,171 SH   SOLE 0 0 0 333,171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,556,923 31,400 SH   SOLE 0 0 0 31,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   253,130 4,079 SH   SOLE 0 0 0 4,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,351,648 235,463 SH   SOLE 0 0 0 235,463
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   227,615 9,382 SH   SOLE 0 0 0 9,382
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,980,338 325,797 SH   SOLE 0 0 0 325,797
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,260,237 401,858 SH   SOLE 0 0 0 401,858
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,168,972 183,726 SH   SOLE 0 0 0 183,726
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18,270,704 271,119 SH   SOLE 0 0 0 271,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,174,915 324,630 SH   SOLE 0 0 0 324,630
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,237,425 265,969 SH   SOLE 0 0 0 265,969
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   334,876 7,527 SH   SOLE 0 0 0 7,527
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   32,320,396 907,621 SH   SOLE 0 0 0 907,621
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,003,024 223,457 SH   SOLE 0 0 0 223,457
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,328,958 94,108 SH   SOLE 0 0 0 94,108
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,554,238 61,554 SH   SOLE 0 0 0 61,554
SCHWAB STRATEGIC TR US REIT ETF 808524847   431,009 21,232 SH   SOLE 0 0 0 21,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   540,619 5,726 SH   SOLE 0 0 0 5,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,348,679 6,476 SH   SOLE 0 0 0 6,476
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   585,975 8,926 SH   SOLE 0 0 0 8,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   999,152 6,763 SH   SOLE 0 0 0 6,763
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,155,800 27,441 SH   SOLE 0 0 0 27,441
SERVICENOW INC COM 81762P102   570,275 748 SH   SOLE 0 0 0 748
SHERWIN WILLIAMS CO COM 824348106   284,116 818 SH   SOLE 0 0 0 818
SHOPIFY INC CL A 82509L107   256,359 3,322 SH   SOLE 0 0 0 3,322
SNAP ON INC COM 833034101   329,224 1,111 SH   SOLE 0 0 0 1,111
SNOWFLAKE INC CL A 833445109   629,594 3,896 SH   SOLE 0 0 0 3,896
SOFI TECHNOLOGIES INC COM 83406F102   382,593 52,410 SH   SOLE 0 0 0 52,410
SOUTHERN CO COM 842587107   429,554 5,988 SH   SOLE 0 0 0 5,988
SPDR GOLD TR GOLD SHS 78463V107   729,689 3,547 SH   SOLE 0 0 0 3,547
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   985,668 34,707 SH   SOLE 0 0 0 34,707
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,100,266 4,015 SH   SOLE 0 0 0 4,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,196 466 SH   SOLE 0 0 0 466
SPDR SER TR PORTFOLIO S&P500 78464A854   19,016,494 309,061 SH   SOLE 0 0 0 309,061
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,142,891 81,886 SH   SOLE 0 0 0 81,886
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,789,158 33,616 SH   SOLE 0 0 0 33,616
SPDR SER TR PRTFLO S&P500 GW 78464A409   596,664 8,157 SH   SOLE 0 0 0 8,157
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   347,898 18,664 SH   SOLE 0 0 0 18,664
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   477,054 23,454 SH   SOLE 0 0 0 23,454
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   212,771 25,666 SH   SOLE 0 0 0 25,666
STARBUCKS CORP COM 855244109   260,105 2,846 SH   SOLE 0 0 0 2,846
STRYKER CORPORATION COM 863667101   263,476 736 SH   SOLE 0 0 0 736
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   566,017 9,388 SH   SOLE 0 0 0 9,388
SYSCO CORP COM 871829107   294,140 3,623 SH   SOLE 0 0 0 3,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,075 1,500 SH   SOLE 0 0 0 1,500
TARGET CORP COM 87612E106   2,367,638 13,361 SH   SOLE 0 0 0 13,361
TESLA INC COM 88160R101   1,417,425 8,063 SH   SOLE 0 0 0 8,063
TEXAS INSTRS INC COM 882508104   548,856 3,151 SH   SOLE 0 0 0 3,151
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   158,700 10,000 SH   SOLE 0 0 0 10,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,040 12,000 SH   SOLE 0 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102   576,354 992 SH   SOLE 0 0 0 992
TJX COS INC NEW COM 872540109   369,309 3,641 SH   SOLE 0 0 0 3,641
TOTALENERGIES SE SPONSORED ADS 89151E109   478,575 6,953 SH   SOLE 0 0 0 6,953
TRAVELERS COMPANIES INC COM 89417E109   792,721 3,445 SH   SOLE 0 0 0 3,445
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   282,086 13,350 SH   SOLE 0 0 0 13,350
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   558,322 9,192 SH   SOLE 0 0 0 9,192
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   591,342 19,401 SH   SOLE 0 0 0 19,401
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   556,749 18,121 SH   SOLE 0 0 0 18,121
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   107,550 11,345 SH   SOLE 0 0 0 11,345
UBER TECHNOLOGIES INC COM 90353T100   1,044,523 13,567 SH   SOLE 0 0 0 13,567
UNILEVER PLC SPON ADR NEW 904767704   231,191 4,606 SH   SOLE 0 0 0 4,606
UNION PAC CORP COM 907818108   342,823 1,394 SH   SOLE 0 0 0 1,394
UNITED PARCEL SERVICE INC CL B 911312106   2,133,070 14,352 SH   SOLE 0 0 0 14,352
UNITEDHEALTH GROUP INC COM 91324P102   8,224,710 16,626 SH   SOLE 0 0 0 16,626
US BANCORP DEL COM NEW 902973304   2,284,191 51,100 SH   SOLE 0 0 0 51,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   219,433 8,228 SH   SOLE 0 0 0 8,228
VANECK ETF TRUST GAMING ETF 92189F882   219,777 5,123 SH   SOLE 0 0 0 5,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   628,046 2,791 SH   SOLE 0 0 0 2,791
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   586,285 6,464 SH   SOLE 0 0 0 6,464
VANGUARD INDEX FDS GROWTH ETF 922908736   3,844,246 11,169 SH   SOLE 0 0 0 11,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   717,576 2,761 SH   SOLE 0 0 0 2,761
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,489,999 8,501 SH   SOLE 0 0 0 8,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,266,284 4,715 SH   SOLE 0 0 0 4,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,744,035 31,730 SH   SOLE 0 0 0 31,730
VANGUARD INDEX FDS VALUE ETF 922908744   2,367,274 14,536 SH   SOLE 0 0 0 14,536
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,859,873 7,134 SH   SOLE 0 0 0 7,134
VANGUARD INDEX FDS MID CAP ETF 922908629   216,260 866 SH   SOLE 0 0 0 866
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,343,710 64,330 SH   SOLE 0 0 0 64,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,612 11,123 SH   SOLE 0 0 0 11,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,013,183 13,105 SH   SOLE 0 0 0 13,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,622,070 96,501 SH   SOLE 0 0 0 96,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,669,255 93,069 SH   SOLE 0 0 0 93,069
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,083,764 17,223 SH   SOLE 0 0 0 17,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,534,886 29,619 SH   SOLE 0 0 0 29,619
VANGUARD WORLD FD CONSUM STP ETF 92204A207   466,132 2,283 SH   SOLE 0 0 0 2,283
VANGUARD WORLD FD ESG INTL STK ETF 921910725   689,007 11,989 SH   SOLE 0 0 0 11,989
VANGUARD WORLD FD ESG US STK ETF 921910733   854,779 9,172 SH   SOLE 0 0 0 9,172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,582,251 21,607 SH   SOLE 0 0 0 21,607
VANGUARD WORLD FD INF TECH ETF 92204A702   677,059 1,291 SH   SOLE 0 0 0 1,291
VERIZON COMMUNICATIONS INC COM 92343V104   1,149,513 27,395 SH   SOLE 0 0 0 27,395
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   499,410 13,950 SH   SOLE 0 0 0 13,950
VISA INC COM CL A 92826C839   1,309,174 4,691 SH   SOLE 0 0 0 4,691
VISTA GOLD CORP COM NEW 927926303   8,075 14,300 SH   SOLE 0 0 0 14,300
WALMART INC COM 931142103   1,371,920 22,801 SH   SOLE 0 0 0 22,801
WASTE MGMT INC DEL COM 94106L109   610,266 2,863 SH   SOLE 0 0 0 2,863
WATSCO INC COM 942622200   239,895 555 SH   SOLE 0 0 0 555
WELLS FARGO CO NEW COM 949746101   1,670,237 28,817 SH   SOLE 0 0 0 28,817
WHEATON PRECIOUS METALS CORP COM 962879102   214,442 4,550 SH   SOLE 0 0 0 4,550
WISDOMTREE TR US AI ENHANCED 97717W406   357,960 3,517 SH   SOLE 0 0 0 3,517
WISDOMTREE TR INTL SMCAP DIV 97717W760   313,008 4,800 SH   SOLE 0 0 0 4,800
WORKIVA INC COM CL A 98139A105   403,987 4,764 SH   SOLE 0 0 0 4,764
WP CAREY INC COM 92936U109   218,987 3,880 SH   SOLE 0 0 0 3,880
XCEL ENERGY INC COM 98389B100   1,516,747 28,219 SH   SOLE 0 0 0 28,219
ZOMEDICA CORP COM 98980M109   3,224 22,095 SH   SOLE 0 0 0 22,095