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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 112,030 700 SH SOLE 0 0 700
ABBOTT LABS COM 002824100 172,712 1,378 SH SOLE 0 0 1,378
ABBVIE INC COM 00287Y109 158,115 692 SH SOLE 0 0 692
ADOBE INC COM 00724F101 3,500 10 SH SOLE 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 123,356 576 SH SOLE 0 0 576
AFFIRM HLDGS INC COM CL A 00827B106 744 10 SH SOLE 0 0 10
AGNICO EAGLE MINES LTD COM 008474108 8,477 50 SH SOLE 0 0 50
AIR PRODS & CHEMS INC COM 009158106 9,021 37 SH SOLE 0 0 37
ALAMOS GOLD INC NEW COM CL A 011532108 9,645 250 SH SOLE 0 0 250
ALCON AG ORD SHS H01301128 1,576 20 SH SOLE 0 0 20
ALLBIRDS INC CL A NEW 01675A208 4 1 SH SOLE 0 0 1
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,544 300 SH SOLE 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,706 283 SH SOLE 0 0 283
ALPHABET INC CAP STK CL C 02079K107 140,722 448 SH SOLE 0 0 448
ALPHABET INC CAP STK CL A 02079K305 473,120 1,512 SH SOLE 0 0 1,512
ALTRIA GROUP INC COM 02209S103 105,183 1,824 SH SOLE 0 0 1,824
AMAZE HOLDINGS INC COM 35804X200 17 44 SH SOLE 0 0 44
AMAZON COM INC COM 023135106 1,233,271 5,343 SH SOLE 0 0 5,343
AMC ENTMT HLDGS INC CL A NEW 00165C302 129 83 SH SOLE 0 0 83
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,425 63 SH SOLE 0 0 63
AMERICAN ELEC PWR CO INC COM 025537101 11,630 101 SH SOLE 0 0 101
AMERICAN EXPRESS CO COM 025816109 99,657 269 SH SOLE 0 0 269
AMERICAN INTL GROUP INC COM NEW 026874784 6,034 71 SH SOLE 0 0 71
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,756 200 SH SOLE 0 0 200
AMERICOLD REALTY TRUST INC COM 03064D108 4,797 373 SH SOLE 0 0 373
AMGEN INC COM 031162100 104,630 320 SH SOLE 0 0 320
ANALOG DEVICES INC COM 032654105 4,339 16 SH SOLE 0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11,310 3,177 SH SOLE 0 0 3,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,010 47 SH SOLE 0 0 47
API GROUP CORP COM STK 00187Y100 15,687 410 SH SOLE 0 0 410
APPLE INC COM 037833100 2,748,127 10,109 SH SOLE 0 0 10,109
APPLIED DIGITAL CORP COM NEW 038169207 48,550 1,980 SH SOLE 0 0 1,980
APPLIED MATLS INC COM 038222105 3,373 13 SH SOLE 0 0 13
ARCHER AVIATION INC COM CL A 03945R102 3,948 525 SH SOLE 0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102 7,301 127 SH SOLE 0 0 127
ARES CAPITAL CORP COM 04010L103 9,265 458 SH SOLE 0 0 458
ARISTA NETWORKS INC COM SHS 040413205 2,490 19 SH SOLE 0 0 19
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 667 14 SH SOLE 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,140 2 SH SOLE 0 0 2
AST SPACEMOBILE INC COM CL A 00217D100 10,677 147 SH SOLE 0 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108 6,251 68 SH SOLE 0 0 68
AT&T INC COM 00206R102 88,009 3,543 SH SOLE 0 0 3,543
AURORA CANNABIS INC COM 05156X850 350 83 SH SOLE 0 0 83
AUTODESK INC COM 052769106 3,256 11 SH SOLE 0 0 11
AUTOZONE INC COM 053332102 20,349 6 SH SOLE 0 0 6
B2GOLD CORP COM 11777Q209 4,726 1,048 SH SOLE 0 0 1,048
BABCOCK & WILCOX ENTERPRISES COM 05614L209 70 11 SH SOLE 0 0 11
BALLARD PWR SYS INC NEW COM 058586108 20 8 SH SOLE 0 0 8
BANK AMERICA CORP COM 060505104 12,119 220 SH SOLE 0 0 220
BANK NEW YORK MELLON CORP COM 064058100 4,179 36 SH SOLE 0 0 36
BANK NOVA SCOTIA HALIFAX COM 064149107 3,758 51 SH SOLE 0 0 51
BARRICK MNG CORP COM SHS 06849F108 29,832 685 SH SOLE 0 0 685
BCE INC COM NEW 05534B760 7,146 300 SH SOLE 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,195,708 16,305 SH SOLE 0 0 16,305
BEST BUY INC COM 086516101 23,961 358 SH SOLE 0 0 358
BHP GROUP LTD SPONSORED ADS 088606108 88,164 1,460 SH SOLE 0 0 1,460
BIGBEAR AI HLDGS INC COM 08975B109 2,851 528 SH SOLE 0 0 528
BIOGEN INC COM 09062X103 52,797 300 SH SOLE 0 0 300
BLACKROCK INC COM 09290D101 5,352 5 SH SOLE 0 0 5
BLOCK INC CL A 852234103 391 6 SH SOLE 0 0 6
BLUEROCK PVT REAL ESTATE FD COM 09631P102 13,395 893 SH SOLE 0 0 893
BOEING CO COM 097023105 376,618 1,735 SH SOLE 0 0 1,735
BOOKING HOLDINGS INC COM 09857L108 16,066 3 SH SOLE 0 0 3
BP PLC SPONSORED ADR 055622104 5,210 150 SH SOLE 0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108 37,003 686 SH SOLE 0 0 686
BROADCOM INC COM 11135F101 85,144 246 SH SOLE 0 0 246
BTQ TECHNOLOGIES CORP COM 055869101 2,801 547 SH SOLE 0 0 547
BUNGE GLOBAL SA COM SHS H11356104 8,374 94 SH SOLE 0 0 94
BWX TECHNOLOGIES INC COM 05605H100 41,013 237 SH SOLE 0 0 237
CABOT CORP COM 127055101 12,262 185 SH SOLE 0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108 36,572 117 SH SOLE 0 0 117
CAMECO CORP COM 13321L108 18,298 200 SH SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 98,850 1,000 SH SOLE 0 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,455 142 SH SOLE 0 0 142
CANNAE HLDGS INC COM 13765N107 189 12 SH SOLE 0 0 12
CANOPY GROWTH CORP COM NEW 138035704 33 29 SH SOLE 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 11,391 47 SH SOLE 0 0 47
CARNIVAL CORP UNIT 99/99/9999 143658300 8,276 271 SH SOLE 0 0 271
CASEYS GEN STORES INC COM 147528103 28,741 52 SH SOLE 0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101 2,334 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 1,676,513 2,927 SH SOLE 0 0 2,927
CELCUITY INC COM 15102K100 1,995 20 SH SOLE 0 0 20
CENCORA INC COM 03073E105 57,438 170 SH SOLE 0 0 170
CENTERPOINT ENERGY INC COM 15189T107 17,286 451 SH SOLE 0 0 451
CENTRUS ENERGY CORP CL A 15643U104 24,762 102 SH SOLE 0 0 102
CF INDS HLDGS INC COM 125269100 85,572 1,106 SH SOLE 0 0 1,106
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 432 65 SH SOLE 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,175 71 SH SOLE 0 0 71
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,509 552 SH SOLE 0 0 552
CHEVRON CORP NEW COM 166764100 351,734 2,308 SH SOLE 0 0 2,308
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,072 56 SH SOLE 0 0 56
CIPHER MINING INC COM 17253J106 15,306 1,037 SH SOLE 0 0 1,037
CISCO SYS INC COM 17275R102 60,225 782 SH SOLE 0 0 782
CITIGROUP INC COM NEW 172967424 210,042 1,800 SH SOLE 0 0 1,800
CLEARFIELD INC COM 18482P103 5,830 200 SH SOLE 0 0 200
CLOROX CO DEL COM 189054109 7,058 70 SH SOLE 0 0 70
COCA COLA CO COM 191216100 29,183 417 SH SOLE 0 0 417
COCA COLA CONS INC COM 191098102 1,993 13 SH SOLE 0 0 13
COHEN & STEERS LTD DURATION COM 19248C105 74,578 3,523 SH SOLE 0 0 3,523
COINBASE GLOBAL INC COM CL A 19260Q107 1,809 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 23,706 300 SH SOLE 0 0 300
CONAGRA BRANDS INC COM 205887102 159,412 9,209 SH SOLE 0 0 9,209
CONOCOPHILLIPS COM 20825C104 229,468 2,451 SH SOLE 0 0 2,451
CONSOLIDATED EDISON INC COM 209115104 58,284 587 SH SOLE 0 0 587
CONSTELLATION BRANDS INC CL A 21036P108 9,795 71 SH SOLE 0 0 71
CONSTELLATION ENERGY CORP COM 21037T109 7,427 21 SH SOLE 0 0 21
CORNING INC COM 219350105 35,500 405 SH SOLE 0 0 405
CORTEVA INC COM 22052L104 11,001 164 SH SOLE 0 0 164
COSTCO WHSL CORP NEW COM 22160K105 465,094 539 SH SOLE 0 0 539
COTERRA ENERGY INC COM 127097103 5,264 200 SH SOLE 0 0 200
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,158 15 SH SOLE 0 0 15
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,678 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 82,502 176 SH SOLE 0 0 176
CROWN CASTLE INC COM 22822V101 37,171 418 SH SOLE 0 0 418
CUMMINS INC COM 231021106 26,543 52 SH SOLE 0 0 52
CVS HEALTH CORP COM 126650100 31,744 400 SH SOLE 0 0 400
DBX ETF TR XTRACK MSCI EURP 233051853 1,458 30 SH SOLE 0 0 30
DEERE & CO COM 244199105 476,435 1,023 SH SOLE 0 0 1,023
DEFI TECHNOLOGIES INC COM 244916102 1,079 1,430 SH SOLE 0 0 1,430
DELTA AIR LINES INC DEL COM NEW 247361702 21,100 304 SH SOLE 0 0 304
DELUXE CORP COM 248019101 8,425 377 SH SOLE 0 0 377
DENISON MINES CORP COM 248356107 2,774 1,043 SH SOLE 0 0 1,043
DEVON ENERGY CORP NEW COM 25179M103 10,134 277 SH SOLE 0 0 277
DIAMONDBACK ENERGY INC COM 25278X109 2,105 14 SH SOLE 0 0 14
DIGITALOCEAN HLDGS INC COM 25402D102 722 15 SH SOLE 0 0 15
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,618,816 304,876 SH SOLE 0 0 304,876
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,488,646 168,518 SH SOLE 0 0 168,518
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46,034,147 620,657 SH SOLE 0 0 620,657
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,822,784 126,637 SH SOLE 0 0 126,637
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 13,001,697 247,016 SH SOLE 0 0 247,016
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 948,388 15,929 SH SOLE 0 0 15,929
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 29,493 399 SH SOLE 0 0 399
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21,051 615 SH SOLE 0 0 615
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,531,203 29,560 SH SOLE 0 0 29,560
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 169,978 4,098 SH SOLE 0 0 4,098
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 504,320 11,771 SH SOLE 0 0 11,771
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,435,447 36,258 SH SOLE 0 0 36,258
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,049,786 24,172 SH SOLE 0 0 24,172
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 125,847 3,804 SH SOLE 0 0 3,804
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 874,437 26,546 SH SOLE 0 0 26,546
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 583,155 16,923 SH SOLE 0 0 16,923
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,202 44 SH SOLE 0 0 44
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17,663 537 SH SOLE 0 0 537
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,192,260 66,271 SH SOLE 0 0 66,271
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 292,956 6,110 SH SOLE 0 0 6,110
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22,190,591 521,395 SH SOLE 0 0 521,395
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 222,287 6,792 SH SOLE 0 0 6,792
DISNEY WALT CO COM 254687106 25,580 225 SH SOLE 0 0 225
DNP SELECT INCOME FD INC COM 23325P104 121,935 12,206 SH SOLE 0 0 12,206
DOW INC COM 260557103 4,593 196 SH SOLE 0 0 196
DRAFTKINGS INC NEW COM CL A 26142V105 345 10 SH SOLE 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 29,303 250 SH SOLE 0 0 250
DUPONT DE NEMOURS INC COM 26614N102 6,915 172 SH SOLE 0 0 172
DUTCH BROS INC CL A 26701L100 6,122 100 SH SOLE 0 0 100
D-WAVE QUANTUM INC COM 26740W109 60,145 2,300 SH SOLE 0 0 2,300
DXC TECHNOLOGY CO COM 23355L106 249 17 SH SOLE 0 0 17
EATON CORP PLC SHS G29183103 35,992 113 SH SOLE 0 0 113
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,407 453 SH SOLE 0 0 453
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 39,978 2,784 SH SOLE 0 0 2,784
EATON VANCE TAX-MANAGED DIVE COM 27828N102 27,689 1,805 SH SOLE 0 0 1,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105 25,327 2,747 SH SOLE 0 0 2,747
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25,235 2,648 SH SOLE 0 0 2,648
EBAY INC. COM 278642103 4,791 55 SH SOLE 0 0 55
ECHOSTAR CORP CL A 278768106 1,304 12 SH SOLE 0 0 12
ECOLAB INC COM 278865100 460,540 1,754 SH SOLE 0 0 1,754
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,940 51 SH SOLE 0 0 51
ELI LILLY & CO COM 532457108 3,378,241 3,143 SH SOLE 0 0 3,143
EMERSON ELEC CO COM 291011104 22,346 168 SH SOLE 0 0 168
ENBRIDGE INC COM 29250N105 30,420 636 SH SOLE 0 0 636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,770 2,351 SH SOLE 0 0 2,351
ENTERGY CORP NEW COM 29364G103 19,041 206 SH SOLE 0 0 206
ENTERPRISE PRODS PARTNERS L COM 293792107 156,001 4,866 SH SOLE 0 0 4,866
EOG RES INC COM 26875P101 11,971 114 SH SOLE 0 0 114
EQUIFAX INC COM 294429105 5,508 25 SH SOLE 0 0 25
EQUINOR ASA SPONSORED ADR 29446M102 9,192 389 SH SOLE 0 0 389
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,368 181 SH SOLE 0 0 181
ETF SER SOLUTIONS DISTILLATE US 26922A321 30,451 517 SH SOLE 0 0 517
EXACT SCIENCES CORP COM 30063P105 3,859 38 SH SOLE 0 0 38
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 44,476 700 SH SOLE 0 0 700
EXELON CORP COM 30161N101 10,636 244 SH SOLE 0 0 244
EXPEDIA GROUP INC COM NEW 30212P303 3,400 12 SH SOLE 0 0 12
EXXON MOBIL CORP COM 30231G102 407,202 3,384 SH SOLE 0 0 3,384
EZCORP INC CL A NON VTG 302301106 1,476 76 SH SOLE 0 0 76
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 123 4 SH SOLE 0 0 4
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 26 25 SH SOLE 0 0 25
FARMLAND PARTNERS INC COM 31154R109 9,690 1,000 SH SOLE 0 0 1,000
FASTENAL CO COM 311900104 267,127 6,657 SH SOLE 0 0 6,657
FEDERATED HERMES INC CL B 314211103 22,650 435 SH SOLE 0 0 435
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,189 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,712 45 SH SOLE 0 0 45
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,203 58 SH SOLE 0 0 58
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,188 40 SH SOLE 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 1,063 16 SH SOLE 0 0 16
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 468,581 25,718 SH SOLE 0 0 25,718
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,392 269 SH SOLE 0 0 269
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,029 973 SH SOLE 0 0 973
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,410 443 SH SOLE 0 0 443
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,596 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29,000 1,239 SH SOLE 0 0 1,239
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,534 128 SH SOLE 0 0 128
FONAR CORP COM NEW 344437405 6,552 353 SH SOLE 0 0 353
FORD MTR CO COM 345370860 4,745 362 SH SOLE 0 0 362
FORTINET INC COM 34959E109 2,462 31 SH SOLE 0 0 31
FORTREA HLDGS INC COMMON STOCK 34965K107 725 42 SH SOLE 0 0 42
FORWARD AIR CORP COM 34986A104 353 14 SH SOLE 0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109 5,165 224 SH SOLE 0 0 224
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 9,954 355 SH SOLE 0 0 355
FREEPORT-MCMORAN INC CL B 35671D857 20,809 410 SH SOLE 0 0 410
GABELLI DIVID & INCOME TR COM 36242H104 30,797 1,109 SH SOLE 0 0 1,109
GABELLI EQUITY TR INC COM 362397101 17,730 2,874 SH SOLE 0 0 2,874
GE AEROSPACE COM NEW 369604301 117,275 381 SH SOLE 0 0 381
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,793 180 SH SOLE 0 0 180
GE VERNOVA INC COM 36828A101 192,959 295 SH SOLE 0 0 295
GENERAL DYNAMICS CORP COM 369550108 35,349 105 SH SOLE 0 0 105
GENERAL MLS INC COM 370334104 34,410 740 SH SOLE 0 0 740
GENERAL MTRS CO COM 37045V100 1,179 15 SH SOLE 0 0 15
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,121 54 SH SOLE 0 0 54
GILEAD SCIENCES INC COM 375558103 88,794 723 SH SOLE 0 0 723
GLADSTONE CAPITAL CORP COM NEW 376535878 10,330 500 SH SOLE 0 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 13,727 328 SH SOLE 0 0 328
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 13,315 380 SH SOLE 0 0 380
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,067 480 SH SOLE 0 0 480
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,475 442 SH SOLE 0 0 442
GLOBAL X FDS US PFD ETF 37954Y657 49,582 2,622 SH SOLE 0 0 2,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,818 770 SH SOLE 0 0 770
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,499 39 SH SOLE 0 0 39
GLOBAL X FDS GBL X HYDROGEN 37960A420 9,869 310 SH SOLE 0 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 201,886 230 SH SOLE 0 0 230
GROWGENERATION CORP COM 39986L109 2 1 SH SOLE 0 0 1
GSK PLC SPONSORED ADR 37733W204 13,584 277 SH SOLE 0 0 277
HALLIBURTON CO COM 406216101 41,137 1,456 SH SOLE 0 0 1,456
HARTFORD INSURANCE GROUP INC COM 416515104 280 2 SH SOLE 0 0 2
HASBRO INC COM 418056107 6,478 79 SH SOLE 0 0 79
HAWKINS INC COM 420261109 39,493 278 SH SOLE 0 0 278
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 149 29 SH SOLE 0 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,804 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 116,994 340 SH SOLE 0 0 340
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 12,234 415 SH SOLE 0 0 415
HONEST CO INC COM 438333106 21 8 SH SOLE 0 0 8
HONEYWELL INTL INC COM 438516106 4,657 24 SH SOLE 0 0 24
HORMEL FOODS CORP COM 440452100 614,873 25,944 SH SOLE 0 0 25,944
HOWMET AEROSPACE INC COM 443201108 410 2 SH SOLE 0 0 2
HP INC COM 40434L105 14,192 637 SH SOLE 0 0 637
HSBC HLDGS PLC SPON ADR NEW 404280406 12,587 160 SH SOLE 0 0 160
HUNTINGTON BANCSHARES INC COM 446150104 4,858 280 SH SOLE 0 0 280
HUNTINGTON INGALLS INDS INC COM 446413106 16,323 48 SH SOLE 0 0 48
INTEL CORP COM 458140100 44,222 1,198 SH SOLE 0 0 1,198
INTERNATIONAL BUSINESS MACHS COM 459200101 66,955 226 SH SOLE 0 0 226
INTUITIVE SURGICAL INC COM NEW 46120E602 24,353 43 SH SOLE 0 0 43
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 54,473 2,135 SH SOLE 0 0 2,135
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,882 380 SH SOLE 0 0 380
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,604 1,025 SH SOLE 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,194 59 SH SOLE 0 0 59
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26,500 1,333 SH SOLE 0 0 1,333
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 898 19 SH SOLE 0 0 19
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 140,379 555 SH SOLE 0 0 555
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,390 354 SH SOLE 0 0 354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26,061 1,071 SH SOLE 0 0 1,071
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,169 33 SH SOLE 0 0 33
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,270 467 SH SOLE 0 0 467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,045 496 SH SOLE 0 0 496
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,388 30 SH SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,522 369 SH SOLE 0 0 369
INVESCO QQQ TR UNIT SER 1 46090E103 319,019 519 SH SOLE 0 0 519
IQVIA HLDGS INC COM 46266C105 17,582 78 SH SOLE 0 0 78
IREN LIMITED ORDINARY SHARES Q4982L109 65,002 1,721 SH SOLE 0 0 1,721
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 145,375 2,928 SH SOLE 0 0 2,928
ISHARES ETHEREUM TR SHS 46438R105 1,503 67 SH SOLE 0 0 67
ISHARES INC MSCI GBL MIN VOL 464286525 17,260 145 SH SOLE 0 0 145
ISHARES INC MSCI EMERG MRKT 464286533 12,051 188 SH SOLE 0 0 188
ISHARES INC MSCI GBL ETF NEW 46434G848 927,925 18,074 SH SOLE 0 0 18,074
ISHARES SILVER TR ISHARES 46428Q109 80,718 1,253 SH SOLE 0 0 1,253
ISHARES TR CORE S&P TTL STK 464287150 25,441 171 SH SOLE 0 0 171
ISHARES TR SELECT DIVID ETF 464287168 35,285 250 SH SOLE 0 0 250
ISHARES TR TIPS BD ETF 464287176 11,431 104 SH SOLE 0 0 104
ISHARES TR US TRSPRTION 464287192 64,502 866 SH SOLE 0 0 866
ISHARES TR CORE S&P500 ETF 464287200 329,993 482 SH SOLE 0 0 482
ISHARES TR CORE US AGGBD ET 464287226 23,737 238 SH SOLE 0 0 238
ISHARES TR MSCI EMG MKT ETF 464287234 363,868 6,651 SH SOLE 0 0 6,651
ISHARES TR IBOXX INV CP ETF 464287242 77,228 701 SH SOLE 0 0 701
ISHARES TR GLOB HLTHCRE ETF 464287325 33,895 348 SH SOLE 0 0 348
ISHARES TR MSCI EAFE ETF 464287465 343,055 3,572 SH SOLE 0 0 3,572
ISHARES TR CORE S&P MCP ETF 464287507 93,512 1,417 SH SOLE 0 0 1,417
ISHARES TR EXPND TEC SC ETF 464287549 192,226 1,488 SH SOLE 0 0 1,488
ISHARES TR ISHARES BIOTECH 464287556 89,601 531 SH SOLE 0 0 531
ISHARES TR RUS 2000 GRW ETF 464287648 4,199 13 SH SOLE 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 144,531 587 SH SOLE 0 0 587
ISHARES TR CORE S&P US VLU 464287663 132,789 1,295 SH SOLE 0 0 1,295
ISHARES TR CORE S&P US GWT 464287671 44,339 264 SH SOLE 0 0 264
ISHARES TR U.S. ENERGY ETF 464287796 9,641 203 SH SOLE 0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 332,469 2,766 SH SOLE 0 0 2,766
ISHARES TR SHRT NAT MUN ETF 464288158 1,921 18 SH SOLE 0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224 9,519 579 SH SOLE 0 0 579
ISHARES TR NATIONAL MUN ETF 464288414 3,535 33 SH SOLE 0 0 33
ISHARES TR INTL SEL DIV ETF 464288448 1,775 45 SH SOLE 0 0 45
ISHARES TR MBS ETF 464288588 23,776 250 SH SOLE 0 0 250
ISHARES TR USD INV GRDE ETF 464288620 3,158 61 SH SOLE 0 0 61
ISHARES TR ISHS 5-10YR INVT 464288638 30,669 569 SH SOLE 0 0 569
ISHARES TR PFD AND INCM SEC 464288687 88,588 2,861 SH SOLE 0 0 2,861
ISHARES TR US AER DEF ETF 464288760 654,892 3,050 SH SOLE 0 0 3,050
ISHARES TR EAFE VALUE ETF 464288877 10,712 150 SH SOLE 0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 50,025 411 SH SOLE 0 0 411
ISHARES TR MSCI EAFE MIN VL 46429B689 7,238 84 SH SOLE 0 0 84
ISHARES TR MSCI USA MIN VOL 46429B697 6,278 67 SH SOLE 0 0 67
ISHARES TR MSCI USA QLT FCT 46432F339 90,773 457 SH SOLE 0 0 457
ISHARES TR MSCI INTL QUALTY 46434V456 79,345 1,746 SH SOLE 0 0 1,746
ISHARES TR CORE INTL AGGR 46435G672 46,959 939 SH SOLE 0 0 939
ISHARES TR FUTURE AI & TECH 46435U556 2,891 60 SH SOLE 0 0 60
ISHARES TR COPPER & METALS 46436E189 21,262 480 SH SOLE 0 0 480
JBT MAREL CORPORATION COM 477839104 3,020 20 SH SOLE 0 0 20
JD.COM INC SPON ADS CL A 47215P106 3,473 121 SH SOLE 0 0 121
JOBY AVIATION INC COMMON STOCK G65163100 5,108 387 SH SOLE 0 0 387
JOHNSON & JOHNSON COM 478160104 213,326 1,031 SH SOLE 0 0 1,031
JPMORGAN CHASE & CO. COM 46625H100 260,245 808 SH SOLE 0 0 808
KAYNE ANDERSON ENERGY INFRST COM 486606106 14,138 1,142 SH SOLE 0 0 1,142
KIMBERLY-CLARK CORP COM 494368103 8,475 84 SH SOLE 0 0 84
KINDER MORGAN INC DEL COM 49456B101 39,253 1,428 SH SOLE 0 0 1,428
KKR & CO INC COM 48251W104 128,357 1,007 SH SOLE 0 0 1,007
KRAFT HEINZ CO COM 500754106 4,026 166 SH SOLE 0 0 166
LAMAR ADVERTISING CO NEW CL A 512816109 4,810 38 SH SOLE 0 0 38
LAMB WESTON HLDGS INC COM 513272104 880 21 SH SOLE 0 0 21
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,909 79 SH SOLE 0 0 79
LIBERTY GLOBAL LTD COM CL A G61188101 3,843 345 SH SOLE 0 0 345
LIBERTY GLOBAL LTD COM CL C G61188127 11,426 1,035 SH SOLE 0 0 1,035
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 443 60 SH SOLE 0 0 60
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,343 180 SH SOLE 0 0 180
LINDE PLC SHS G54950103 42,639 100 SH SOLE 0 0 100
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,180 500 SH SOLE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 223,609 462 SH SOLE 0 0 462
LOWES COS INC COM 548661107 12,790 53 SH SOLE 0 0 53
LUCID GROUP INC COM NEW 549498202 1,089 103 SH SOLE 0 0 103
LUMEN TECHNOLOGIES INC COM 550241103 769 99 SH SOLE 0 0 99
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1 16 SH SOLE 0 0 16
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 539 10 SH SOLE 0 0 10
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,490 94 SH SOLE 0 0 94
MALIBU BOATS INC COM CL A 56117J100 705 25 SH SOLE 0 0 25
MARA HOLDINGS INC COM 565788106 7,067 787 SH SOLE 0 0 787
MARATHON PETE CORP COM 56585A102 27,401 168 SH SOLE 0 0 168
MARVELL TECHNOLOGY INC COM 573874104 32,079 377 SH SOLE 0 0 377
MASTERCARD INCORPORATED CL A 57636Q104 21,845 38 SH SOLE 0 0 38
MATTEL INC COM 577081102 913 46 SH SOLE 0 0 46
MAYVILLE ENGR CO INC COM 578605107 562 30 SH SOLE 0 0 30
MCDONALDS CORP COM 580135101 40,182 131 SH SOLE 0 0 131
MCKESSON CORP COM 58155Q103 33,731 41 SH SOLE 0 0 41
MEDTRONIC PLC SHS G5960L103 327,661 3,411 SH SOLE 0 0 3,411
MERCK & CO INC COM 58933Y105 142,101 1,350 SH SOLE 0 0 1,350
META PLATFORMS INC CL A 30303M102 497,389 754 SH SOLE 0 0 754
METHODE ELECTRS INC COM 591520200 2,656 400 SH SOLE 0 0 400
MEXICO FD INC COM 592835102 3,968 197 SH SOLE 0 0 197
MFS CHARTER INCOME TR SH BEN INT 552727109 17,719 2,826 SH SOLE 0 0 2,826
MICRON TECHNOLOGY INC COM 595112103 66,442 233 SH SOLE 0 0 233
MICROSOFT CORP COM 594918104 949,165 1,963 SH SOLE 0 0 1,963
MIDDLESEX WTR CO COM 596680108 981 19 SH SOLE 0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209 2,928 63 SH SOLE 0 0 63
MONDELEZ INTL INC CL A 609207105 34,990 650 SH SOLE 0 0 650
NANO NUCLEAR ENERGY INC COM 63010H108 12,005 500 SH SOLE 0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106 381 10 SH SOLE 0 0 10
NCR VOYIX CORPORATION COM 62886E108 204 20 SH SOLE 0 0 20
NEBIUS GROUP N.V. SHS CLASS A N97284108 41,853 500 SH SOLE 0 0 500
NETFLIX INC COM 64110L106 65,632 700 SH SOLE 0 0 700
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 2 3 SH SOLE 0 0 3
NEWMONT CORP COM 651639106 3,428 34 SH SOLE 0 0 34
NEWSMAX INC COM SHS CLASS B 65250K105 278 36 SH SOLE 0 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,873 24 SH SOLE 0 0 24
NEXTERA ENERGY INC COM 65339F101 2,102 26 SH SOLE 0 0 26
NICE LTD SPONSORED ADR 653656108 9,043 80 SH SOLE 0 0 80
NIKE INC CL B 654106103 613 10 SH SOLE 0 0 10
NIO INC SPON ADS 62914V106 10,200 2,000 SH SOLE 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 86,616 300 SH SOLE 0 0 300
NORTHERN OIL & GAS INC COM 665531307 1,159 54 SH SOLE 0 0 54
NORTHROP GRUMMAN CORP COM 666807102 13,115 23 SH SOLE 0 0 23
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 796 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 50,323 365 SH SOLE 0 0 365
NOVO-NORDISK A S ADR 670100205 3,460 68 SH SOLE 0 0 68
NUSCALE PWR CORP CL A COM 67079K100 5,640 398 SH SOLE 0 0 398
NUVEEN MINN QUALITY MUN INM SHS 670734102 213,492 18,216 SH SOLE 0 0 18,216
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,759 237 SH SOLE 0 0 237
NVIDIA CORPORATION COM 67066G104 2,333,610 12,513 SH SOLE 0 0 12,513
NVNI GROUP LIMITED ORD SHS NEW G50716128 3 1 SH SOLE 0 0 1
OCCIDENTAL PETE CORP COM 674599105 3,127 76 SH SOLE 0 0 76
OCCIDENTAL PETE CORP COM 674599105 740,160 18,000 SH Call SOLE 0 0 18,000
OKLO INC COM CL A 02156V109 215,280 3,000 SH SOLE 0 0 3,000
OMNICOM GROUP INC COM 681919106 10,821 134 SH SOLE 0 0 134
ONEMAIN HLDGS INC COM 68268W103 13,510 200 SH SOLE 0 0 200
ONEOK INC NEW COM 682680103 26,975 367 SH SOLE 0 0 367
OPENDOOR TECHNOLOGIES INC COM 683712103 175 30 SH SOLE 0 0 30
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 1 SH SOLE 0 0 1
ORACLE CORP COM 68389X105 470,975 2,416 SH SOLE 0 0 2,416
ORGANON & CO COMMON STOCK 68622V106 191 27 SH SOLE 0 0 27
ORION GROUP HLDGS INC COM 68628V308 1,988 200 SH SOLE 0 0 200
OTTER TAIL CORP COM 689648103 24,243 300 SH SOLE 0 0 300
OVINTIV INC COM 69047Q102 7,054 180 SH SOLE 0 0 180
PACCAR INC COM 693718108 16,427 150 SH SOLE 0 0 150
PACKAGING CORP AMER COM 695156109 13,817 67 SH SOLE 0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108 203,879 1,147 SH SOLE 0 0 1,147
PALO ALTO NETWORKS INC COM 697435105 66,128 359 SH SOLE 0 0 359
PAYPAL HLDGS INC COM 70450Y103 117 2 SH SOLE 0 0 2
PBF ENERGY INC CL A 69318G106 1,155 43 SH SOLE 0 0 43
PELOTON INTERACTIVE INC CL A COM 70614W100 136 22 SH SOLE 0 0 22
PEMBINA PIPELINE CORP COM 706327103 3,806 100 SH SOLE 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106 4,635 500 SH SOLE 0 0 500
PENTAIR PLC SHS G7S00T104 3,043 29 SH SOLE 0 0 29
PEPSICO INC COM 713448108 15,667 109 SH SOLE 0 0 109
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 534 194 SH SOLE 0 0 194
PFIZER INC COM 717081103 49,046 1,970 SH SOLE 0 0 1,970
PHILIP MORRIS INTL INC COM 718172109 11,430 71 SH SOLE 0 0 71
PHOTRONICS INC COM 719405102 3,200 100 SH SOLE 0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 237,059 2,547 SH SOLE 0 0 2,547
PIMCO ETF TR INV GRD CRP BD 72201R817 159,797 1,633 SH SOLE 0 0 1,633
PIPER SANDLER COMPANIES COM 724078100 7,840 23 SH SOLE 0 0 23
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,288 224 SH SOLE 0 0 224
PLANET LABS PBC COM CL A 72703X106 907 46 SH SOLE 0 0 46
PNC FINL SVCS GROUP INC COM 693475105 911 4 SH SOLE 0 0 4
POLARIS INC COM 731068102 7,337 116 SH SOLE 0 0 116
PPL CORP COM 69351T106 1,870 53 SH SOLE 0 0 53
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,644 132 SH SOLE 0 0 132
PROCTER AND GAMBLE CO COM 742718109 185,202 1,292 SH SOLE 0 0 1,292
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18,693 535 SH SOLE 0 0 535
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,981 261 SH SOLE 0 0 261
PROSHARES TR S&P 500 DV ARIST 74348A467 91,749 882 SH SOLE 0 0 882
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,275 285 SH SOLE 0 0 285
QUALCOMM INC COM 747525103 158,404 926 SH SOLE 0 0 926
QUANTUM COMPUTING INC COM 74766W108 513 50 SH SOLE 0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 2,230 214 SH SOLE 0 0 214
REALTY INCOME CORP COM 756109104 9,977 177 SH SOLE 0 0 177
RECURSION PHARMACEUTICALS IN CL A 75629V104 573 140 SH SOLE 0 0 140
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 2 2 SH SOLE 0 0 2
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 279 1,000 SH SOLE 0 0 1,000
REVVITY INC COM 714046109 29,671 307 SH SOLE 0 0 307
REZOLVE AI PLC ORD SHS G75398100 146 57 SH SOLE 0 0 57
RIGETTI COMPUTING INC COMMON STOCK 76655K103 24,210 1,093 SH SOLE 0 0 1,093
RIO TINTO PLC SPONSORED ADR 767204100 13,525 169 SH SOLE 0 0 169
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 788 40 SH SOLE 0 0 40
ROBINHOOD MKTS INC COM CL A 770700102 12,441 110 SH SOLE 0 0 110
ROCKWELL MED INC COM NEW 774374300 300 360 SH SOLE 0 0 360
ROKU INC COM CL A 77543R102 217 2 SH SOLE 0 0 2
ROYCE SMALL CAP TRUST INC COM 780910105 39,107 2,429 SH SOLE 0 0 2,429
RTX CORPORATION COM 75513E101 86,565 472 SH SOLE 0 0 472
RYDER SYS INC COM 783549108 13,206 69 SH SOLE 0 0 69
SALESFORCE INC COM 79466L302 19,263 73 SH SOLE 0 0 73
SANOFI SA SPONSORED ADR 80105N105 4,652 96 SH SOLE 0 0 96
SAP SE SPON ADR 803054204 9,959 41 SH SOLE 0 0 41
SCHWAB CHARLES CORP COM 808513105 19,982 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,995 1,258 SH SOLE 0 0 1,258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,677,514 99,499 SH SOLE 0 0 99,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 859,292 26,342 SH SOLE 0 0 26,342
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59,880 2,022 SH SOLE 0 0 2,022
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55,628 1,850 SH SOLE 0 0 1,850
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 255,031 2,538 SH SOLE 0 0 2,538
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280,446 9,847 SH SOLE 0 0 9,847
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 12,514 497 SH SOLE 0 0 497
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 43,896 1,911 SH SOLE 0 0 1,911
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300,266 9,168 SH SOLE 0 0 9,168
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 139,518 3,869 SH SOLE 0 0 3,869
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 99,213 2,227 SH SOLE 0 0 2,227
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 327,320 7,240 SH SOLE 0 0 7,240
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 137,802 4,373 SH SOLE 0 0 4,373
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 581,097 21,356 SH SOLE 0 0 21,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,840,525 140,012 SH SOLE 0 0 140,012
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,211,958 50,414 SH SOLE 0 0 50,414
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,320,480 56,503 SH SOLE 0 0 56,503
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 653,226 26,046 SH SOLE 0 0 26,046
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 274,566 11,267 SH SOLE 0 0 11,267
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,700 235 SH SOLE 0 0 235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,514 227 SH SOLE 0 0 227
SEALSQ CORP ORD SHS G79483106 151 40 SH SOLE 0 0 40
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 25,496 165 SH SOLE 0 0 165
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 18,742 241 SH SOLE 0 0 241
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 27,228 609 SH SOLE 0 0 609
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41,463 757 SH SOLE 0 0 757
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 951,455 6,609 SH SOLE 0 0 6,609
SERVICENOW INC COM 81762P102 17,617 115 SH SOLE 0 0 115
SEZZLE INC COM 78435P105 3,935 62 SH SOLE 0 0 62
SHELL PLC SPON ADS 780259305 53,811 732 SH SOLE 0 0 732
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,761 42 SH SOLE 0 0 42
SILA REALTY TRUST INC COMMON STOCK 146280508 5,067 217 SH SOLE 0 0 217
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,219 111 SH SOLE 0 0 111
SLB LIMITED COM STK 806857108 15,352 400 SH SOLE 0 0 400
SM ENERGY CO COM 78454L100 585 31 SH SOLE 0 0 31
SMITH & WESSON BRANDS INC COM 831754106 2,073 210 SH SOLE 0 0 210
SMUCKER J M CO COM NEW 832696405 17,761 182 SH SOLE 0 0 182
SNAP INC CL A 83304A106 1,211 150 SH SOLE 0 0 150
SNOWFLAKE INC COM SHS 833445109 6,581 30 SH SOLE 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 26,180 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,959 205 SH SOLE 0 0 205
SOLVENTUM CORP COM SHS 83444M101 15,214 192 SH SOLE 0 0 192
SOUNDHOUND AI INC CLASS A COM 836100107 47,766 4,791 SH SOLE 0 0 4,791
SOUTHERN CO COM 842587107 265,162 3,041 SH SOLE 0 0 3,041
SOUTHWEST AIRLS CO COM 844741108 443 11 SH SOLE 0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58,215 121 SH SOLE 0 0 121
SPDR GOLD TR GOLD SHS 78463V107 322,596 814 SH SOLE 0 0 814
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,340 143 SH SOLE 0 0 143
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,197,418 1,756 SH SOLE 0 0 1,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114,061 189 SH SOLE 0 0 189
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,848 30 SH SOLE 0 0 30
SPDR SERIES TRUST STATE STREET SPD 78464A292 14,417 455 SH SOLE 0 0 455
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 58,097 2,719 SH SOLE 0 0 2,719
SPDR SERIES TRUST STATE STREET SPD 78464A409 28,801 270 SH SOLE 0 0 270
SPDR SERIES TRUST STATE STREET SPD 78464A607 61,899 630 SH SOLE 0 0 630
SPDR SERIES TRUST STATE STREET SPD 78464A698 35,180 543 SH SOLE 0 0 543
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,201,410 11,595 SH SOLE 0 0 11,595
SPDR SERIES TRUST STATE STREET SPD 78464A821 3,790 41 SH SOLE 0 0 41
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,301 39 SH SOLE 0 0 39
SPDR SERIES TRUST STATE STREET SPD 78464A847 9,466 163 SH SOLE 0 0 163
SPDR SERIES TRUST STATE STREET SPD 78464A854 68,909 859 SH SOLE 0 0 859
SPDR SERIES TRUST STATE STREET SPD 78468R200 310,965 10,119 SH SOLE 0 0 10,119
SPDR SERIES TRUST STATE STREET SPD 78468R606 13,942 589 SH SOLE 0 0 589
SPDR SERIES TRUST STATE STREET SPD 78468R663 18,459 202 SH SOLE 0 0 202
SPDR SERIES TRUST STATE STREET SPD 78468R747 129,443 980 SH SOLE 0 0 980
SPDR SERIES TRUST STATE STREET SPD 78468R788 46,710 1,080 SH SOLE 0 0 1,080
SPDR SERIES TRUST STATE STREET SPD 78468R853 14,002 299 SH SOLE 0 0 299
SPDR SERIES TRUST STATE STREET SPD 78468R887 15,911 121 SH SOLE 0 0 121
SPHERE ENTERTAINMENT CO CL A 55826T102 951 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 84 1 SH SOLE 0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102 5,058 195 SH SOLE 0 0 195
STRATEGY INC CL A NEW 594972408 7,598 50 SH SOLE 0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 11,010 500 SH SOLE 0 0 500
STRIVE INC CL A COM 862945102 1,476 2,000 SH SOLE 0 0 2,000
SUMMIT THERAPEUTICS INC COM 86627T108 8,815 504 SH SOLE 0 0 504
SUNRUN INC COM 86771W105 184 10 SH SOLE 0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302 79,029 2,700 SH SOLE 0 0 2,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154,680 509 SH SOLE 0 0 509
TARGET CORP COM 87612E106 49,752 509 SH SOLE 0 0 509
TE CONNECTIVITY PLC ORD SHS G87052109 11,376 50 SH SOLE 0 0 50
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16,598 1,720 SH SOLE 0 0 1,720
TERAWULF INC COM 88080T104 29,817 2,595 SH SOLE 0 0 2,595
TESLA INC COM 88160R101 816,692 1,816 SH SOLE 0 0 1,816
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,613 308 SH SOLE 0 0 308
TEXAS INSTRS INC COM 882508104 9,889 57 SH SOLE 0 0 57
TG THERAPEUTICS INC COM 88322Q108 29,810 1,000 SH SOLE 0 0 1,000
THE CAMPBELLS COMPANY COM 134429109 8,918 320 SH SOLE 0 0 320
THE TRADE DESK INC COM CL A 88339J105 47,450 1,250 SH SOLE 0 0 1,250
TIDEWATER INC NEW COM 88642R109 152 3 SH SOLE 0 0 3
TILRAY BRANDS INC COM 88688T209 1,156 128 SH SOLE 0 0 128
TOTALENERGIES SE ACT F92124100 13,084 200 SH SOLE 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 4,670 12 SH SOLE 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 296,777 1,023 SH SOLE 0 0 1,023
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 702 53 SH SOLE 0 0 53
TURNING PT BRANDS INC COM 90041L105 112 1 SH SOLE 0 0 1
TUTOR PERINI CORP COM 901109108 5,232 78 SH SOLE 0 0 78
UBER TECHNOLOGIES INC COM 90353T100 14,299 175 SH SOLE 0 0 175
UNILEVER PLC SPON ADR NEW 904767803 27,468 420 SH SOLE 0 0 420
UNION PAC CORP COM 907818108 138,792 600 SH SOLE 0 0 600
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6,561 889 SH SOLE 0 0 889
UNITEDHEALTH GROUP INC COM 91324P102 24,592 74 SH SOLE 0 0 74
UNITEDHEALTH GROUP INC COM 91324P102 1,320,440 4,000 SH Call SOLE 0 0 4,000
US BANCORP DEL COM NEW 902973304 326,520 6,119 SH SOLE 0 0 6,119
USA RARE EARTH INC COM 91733P107 1,190 100 SH SOLE 0 0 100
VALE S A SPONSORED ADS 91912E105 26 2 SH SOLE 0 0 2
VALERO ENERGY CORP COM 91913Y100 3,414 21 SH SOLE 0 0 21
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,541 21 SH SOLE 0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 62,554 305 SH SOLE 0 0 305
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,668 17 SH SOLE 0 0 17
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,437 211 SH SOLE 0 0 211
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82,284 1,044 SH SOLE 0 0 1,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,622,936 332,428 SH SOLE 0 0 332,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 739,339 15,301 SH SOLE 0 0 15,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,752,556 5,984 SH SOLE 0 0 5,984
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135,829 487 SH SOLE 0 0 487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,614,109 18,241 SH SOLE 0 0 18,241
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110,703 366 SH SOLE 0 0 366
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,440 238 SH SOLE 0 0 238
VANGUARD INDEX FDS MID CAP ETF 922908629 245,321 845 SH SOLE 0 0 845
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,933 76 SH SOLE 0 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736 361,816 742 SH SOLE 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,673 646 SH SOLE 0 0 646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,247,400 3,721 SH SOLE 0 0 3,721
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,899 76 SH SOLE 0 0 76
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,684 839 SH SOLE 0 0 839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,671 757 SH SOLE 0 0 757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,115,858 42,073 SH SOLE 0 0 42,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,361 983 SH SOLE 0 0 983
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 86,807 1,118 SH SOLE 0 0 1,118
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,584,216 10,951 SH SOLE 0 0 10,951
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,151,375 11,569 SH SOLE 0 0 11,569
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 77,145 634 SH SOLE 0 0 634
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71,783 857 SH SOLE 0 0 857
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,734,825 26,093 SH SOLE 0 0 26,093
VANGUARD STAR FDS VG TL INTL STK F 921909768 774,188 10,262 SH SOLE 0 0 10,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,099 82 SH SOLE 0 0 82
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 54,558 537 SH SOLE 0 0 537
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,680,792 11,711 SH SOLE 0 0 11,711
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51,150 568 SH SOLE 0 0 568
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244,802 2,677 SH SOLE 0 0 2,677
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 78,462 199 SH SOLE 0 0 199
VANGUARD WORLD FD CONSUM STP ETF 92204A207 103,835 492 SH SOLE 0 0 492
VANGUARD WORLD FD ENERGY ETF 92204A306 184,409 1,464 SH SOLE 0 0 1,464
VANGUARD WORLD FD FINANCIALS ETF 92204A405 206,863 1,550 SH SOLE 0 0 1,550
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 133,327 463 SH SOLE 0 0 463
VANGUARD WORLD FD INF TECH ETF 92204A702 10,399,292 13,796 SH SOLE 0 0 13,796
VANGUARD WORLD FD UTILITIES ETF 92204A876 226,350 1,223 SH SOLE 0 0 1,223
VANGUARD WORLD FD COMM SRVC ETF 92204A884 68,837 356 SH SOLE 0 0 356
VERIZON COMMUNICATIONS INC COM 92343V104 74,708 1,834 SH SOLE 0 0 1,834
VERMILION ENERGY INC COM 923725105 8,340 1,000 SH SOLE 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108 11,341 70 SH SOLE 0 0 70
VIATRIS INC COM 92556V106 2,276 183 SH SOLE 0 0 183
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 290,752 829 SH SOLE 0 0 829
VISTRA CORP COM 92840M102 69,533 431 SH SOLE 0 0 431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,143 465 SH SOLE 0 0 465
WABTEC COM 929740108 10,484 49 SH SOLE 0 0 49
WALMART INC COM 931142103 849,891 7,628 SH SOLE 0 0 7,628
WASTE MGMT INC DEL COM 94106L109 151,160 688 SH SOLE 0 0 688
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,208 8 SH SOLE 0 0 8
WELLS FARGO CO NEW COM 949746101 790,644 8,483 SH SOLE 0 0 8,483
WESTERN COPPER & GOLD CORP COM 95805V108 2,670 1,000 SH SOLE 0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 121,009 5,108 SH SOLE 0 0 5,108
WHEATON PRECIOUS METALS CORP COM 962879102 2,350 20 SH SOLE 0 0 20
WHIRLPOOL CORP COM 963320106 190,377 2,639 SH SOLE 0 0 2,639
WILLIAMS COS INC COM 969457100 50,829 846 SH SOLE 0 0 846
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,691 142 SH SOLE 0 0 142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,423 446 SH SOLE 0 0 446
WOLFSPEED INC COMMON STOCK 97785W106 226 13 SH SOLE 0 0 13
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,463 158 SH SOLE 0 0 158
WORKHORSE GROUP INC COM NEW 98138J503 5 1 SH SOLE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 421,899 4,942 SH SOLE 0 0 4,942
XCEL ENERGY INC COM 98389B100 1,196,038 16,193 SH SOLE 0 0 16,193
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,602 521 SH SOLE 0 0 521
ZEVRA THERAPEUTICS INC COM NEW 488445206 13,440 1,500 SH SOLE 0 0 1,500
ZOETIS INC CL A 98978V103 3,146 25 SH SOLE 0 0 25