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 374,378 2,338 SH SOLE 2,338 0 0
ABBOTT LABS COM 002824100 816,953 6,520 SH SOLE 6,520 0 0
ABBVIE INC COM 00287Y109 2,002,593 8,764 SH SOLE 8,764 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,669,490 434,763 SH SOLE 434,763 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 230,652 3,410 SH SOLE 3,410 0 0
ADOBE INC COM 00724F101 636,992 1,820 SH SOLE 1,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,340,705 6,260 SH SOLE 6,260 0 0
AIRBNB INC COM CL A 009066101 529,172 3,899 SH SOLE 3,899 0 0
ALLSTATE CORP COM 020002101 324,506 1,559 SH SOLE 1,559 0 0
ALPHABET INC CAP STK CL A 02079K305 5,933,469 18,957 SH SOLE 18,956 0 0
ALPHABET INC CAP STK CL C 02079K107 2,741,022 8,735 SH SOLE 8,735 0 0
ALTRIA GROUP INC COM 02209S103 330,219 5,727 SH SOLE 5,727 0 0
AMAZON COM INC COM 023135106 6,589,891 28,550 SH SOLE 28,550 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,847,283 36,667 SH SOLE 36,667 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 562,726 5,518 SH SOLE 5,518 0 0
AMERICAN EXPRESS CO COM 025816109 898,674 2,429 SH SOLE 2,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304,706 1,736 SH SOLE 1,735 0 0
AMERIPRISE FINL INC COM 03076C106 375,499 766 SH SOLE 766 0 0
AMGEN INC COM 031162100 909,019 2,777 SH SOLE 2,777 0 0
ANALOG DEVICES INC COM 032654105 312,824 1,153 SH SOLE 1,153 0 0
APPLE INC COM 037833100 18,003,963 66,225 SH SOLE 66,225 0 0
APPLIED MATLS INC COM 038222105 334,115 1,300 SH SOLE 1,300 0 0
APPLOVIN CORP COM CL A 03831W108 457,524 679 SH SOLE 679 0 0
ARISTA NETWORKS INC COM SHS 040413205 276,597 2,111 SH SOLE 2,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 293,382 3,814 SH SOLE 3,815 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,678,719 1,569 SH SOLE 1,569 0 0
AT&T INC COM 00206R102 989,623 39,840 SH SOLE 39,840 0 0
AUTODESK INC COM 052769106 222,908 753 SH SOLE 753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 495,966 1,928 SH SOLE 1,928 0 0
BANK AMERICA CORP COM 060505104 1,457,505 26,500 SH SOLE 26,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,181,488 26,224 SH SOLE 26,224 0 0
BIGBEAR AI HLDGS INC COM 08975B109 113,989 21,109 SH SOLE 21,109 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 224,008 4,710 SH SOLE 4,710 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 1,056,115 42,576 SH SOLE 42,576 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 982,138 38,350 SH SOLE 38,350 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 298,813 8,973 SH SOLE 8,973 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 222,267 4,212 SH SOLE 4,212 0 0
BLACKROCK INC COM 09290D101 230,123 215 SH SOLE 215 0 0
BLACKSTONE INC COM 09260D107 594,826 3,859 SH SOLE 3,859 0 0
BOEING CO COM 097023105 599,562 2,761 SH SOLE 2,761 0 0
BOOKING HOLDINGS INC COM 09857L108 605,152 113 SH SOLE 113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 678,317 12,575 SH SOLE 12,576 0 0
BROADCOM INC COM 11135F101 2,242,168 6,478 SH SOLE 6,479 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 289,799 9,505 SH SOLE 9,505 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 274,718 7,776 SH SOLE 7,776 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,906,665 43,691 SH SOLE 43,691 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 632,755 21,940 SH SOLE 21,940 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 340,789 7,663 SH SOLE 7,663 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 288,596 11,326 SH SOLE 11,326 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,975,360 107,725 SH SOLE 107,725 0 0
CAPITAL ONE FINL CORP COM 14040H105 679,795 2,805 SH SOLE 2,805 0 0
CATERPILLAR INC COM 149123101 1,786,810 3,119 SH SOLE 3,119 0 0
CHEVRON CORP NEW COM 166764100 1,657,381 10,874 SH SOLE 10,874 0 0
CISCO SYS INC COM 17275R102 879,542 11,418 SH SOLE 11,419 0 0
CME GROUP INC COM 12572Q105 268,515 983 SH SOLE 983 0 0
COCA COLA CO COM 191216100 571,015 8,168 SH SOLE 8,168 0 0
COHERENT CORP COM 19247G107 1,899,543 10,292 SH SOLE 10,292 0 0
COLGATE PALMOLIVE CO COM 194162103 367,346 4,649 SH SOLE 4,649 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 243,116 11,796 SH SOLE 11,796 0 0
COMCAST CORP NEW CL A 20030N101 505,945 16,927 SH SOLE 16,927 0 0
CONOCOPHILLIPS COM 20825C104 442,111 4,723 SH SOLE 4,723 0 0
CONSTELLATION ENERGY CORP COM 21037T109 266,033 753 SH SOLE 753 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 177,646 22,178 SH SOLE 22,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,091,776 3,585 SH SOLE 3,586 0 0
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 870,643 32,247 SH SOLE 32,247 0 0
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 1,114,105 41,863 SH SOLE 41,863 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 436,416 931 SH SOLE 931 0 0
CSX CORP COM 126408103 261,333 7,209 SH SOLE 7,209 0 0
CUMMINS INC COM 231021106 1,608,539 3,151 SH SOLE 3,151 0 0
CVS HEALTH CORP COM 126650100 370,794 4,672 SH SOLE 4,672 0 0
D R HORTON INC COM 23331A109 333,022 2,312 SH SOLE 2,312 0 0
DANAHER CORPORATION COM 235851102 244,689 1,069 SH SOLE 1,069 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 561,780 11,677 SH SOLE 11,677 0 0
DIGITAL RLTY TR INC COM 253868103 933,340 6,033 SH SOLE 6,032 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 336,171 7,183 SH SOLE 7,183 0 0
DISNEY WALT CO COM 254687106 841,125 7,393 SH SOLE 7,394 0 0
DNP SELECT INCOME FD INC COM 23325P104 135,056 13,519 SH SOLE 13,519 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 601,750 5,134 SH SOLE 5,134 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 699,117 6,074 SH SOLE 6,074 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 225,660 5,119 SH SOLE 5,119 0 0
EASTGROUP PPTYS INC COM 277276101 252,644 1,418 SH SOLE 1,418 0 0
EATON CORP PLC SHS G29183103 200,661 630 SH SOLE 630 0 0
EDISON INTL COM 281020107 541,320 9,019 SH SOLE 9,019 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 3,719,006 127,451 SH SOLE 127,450 0 0
ELI LILLY & CO COM 532457108 4,625,888 4,304 SH SOLE 4,304 0 0
ENBRIDGE INC COM 29250N105 363,365 7,597 SH SOLE 7,597 0 0
ENTERGY CORP NEW COM 29364G103 421,077 4,556 SH SOLE 4,556 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 295,418 9,215 SH SOLE 9,215 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 260,960 2,380 SH SOLE 2,380 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 895,960 29,758 SH SOLE 29,758 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 907,313 14,288 SH SOLE 14,288 0 0
EXXON MOBIL CORP COM 30231G102 1,785,104 14,834 SH SOLE 14,834 0 0
FASTENAL CO COM 311900104 264,995 6,603 SH SOLE 6,603 0 0
FEDEX CORP COM 31428X106 490,899 1,699 SH SOLE 1,699 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 216,008 970 SH SOLE 970 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 752,800 15,304 SH SOLE 15,304 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 458,416 8,591 SH SOLE 8,591 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,147,632 20,244 SH SOLE 20,244 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 679,906 27,449 SH SOLE 27,449 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 389,571 5,245 SH SOLE 5,244 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,103,993 4,914 SH SOLE 4,914 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 676,940 12,746 SH SOLE 12,746 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,047,725 18,974 SH SOLE 18,974 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,018,757 13,364 SH SOLE 13,364 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 198,357 11,906 SH SOLE 11,906 0 0
FIRST MERCHANTS CORP COM 320817109 5,099,866 136,069 SH SOLE 136,069 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 463,909 9,678 SH SOLE 9,678 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,987,513 25,017 SH SOLE 25,017 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,057,488 38,665 SH SOLE 38,665 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 987,042 18,362 SH SOLE 18,362 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 919,424 13,687 SH SOLE 13,687 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 744,083 45,178 SH SOLE 45,178 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,181,126 10,377 SH SOLE 10,377 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,315,348 23,909 SH SOLE 23,909 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 460,079 12,175 SH SOLE 12,175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,184,074 16,572 SH SOLE 16,572 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,290,565 32,972 SH SOLE 32,972 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 324,896 7,218 SH SOLE 7,218 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,909,897 22,170 SH SOLE 22,170 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 681,080 32,081 SH SOLE 32,081 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,937,401 54,805 SH SOLE 54,805 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 245,729 11,591 SH SOLE 11,591 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 237,414 5,046 SH SOLE 5,046 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,337,424 72,427 SH SOLE 72,426 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,838,687 7,987 SH SOLE 7,987 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,255,109 23,393 SH SOLE 23,393 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 946,848 24,709 SH SOLE 24,709 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,908,544 36,118 SH SOLE 36,118 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,897,679 48,534 SH SOLE 48,534 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,061,101 30,972 SH SOLE 30,972 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 239,738 5,064 SH SOLE 5,064 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 357,086 8,057 SH SOLE 8,057 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 371,104 16,248 SH SOLE 16,248 0 0
FLEX LTD ORD Y2573F102 652,838 10,805 SH SOLE 10,805 0 0
FLUOR CORP NEW COM 343412102 1,118,497 28,223 SH SOLE 28,223 0 0
FORD MTR CO COM 345370860 428,923 32,692 SH SOLE 32,692 0 0
FORTINET INC COM 34959E109 308,667 3,887 SH SOLE 3,887 0 0
FRANKLIN ELEC INC COM 353514102 207,109 2,168 SH SOLE 2,168 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 213,005 9,095 SH SOLE 9,095 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 235,296 4,085 SH SOLE 4,085 0 0
FS KKR CAP CORP COM 302635206 242,292 16,360 SH SOLE 16,360 0 0
FTAI AVIATION LTD SHS G3730V105 221,456 1,125 SH SOLE 1,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 209,233 809 SH SOLE 808 0 0
GE AEROSPACE COM NEW 369604301 389,496 1,264 SH SOLE 1,264 0 0
GE VERNOVA INC COM 36828A101 590,193 903 SH SOLE 903 0 0
GENERAC HLDGS INC COM 368736104 311,605 2,285 SH SOLE 2,285 0 0
GENERAL DYNAMICS CORP COM 369550108 255,873 760 SH SOLE 760 0 0
GENERAL MTRS CO COM 37045V100 919,469 11,307 SH SOLE 11,307 0 0
GENPACT LIMITED SHS G3922B107 507,657 10,852 SH SOLE 10,852 0 0
GILEAD SCIENCES INC COM 375558103 429,242 3,497 SH SOLE 3,497 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 646,299 12,707 SH SOLE 12,707 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 763,550 11,785 SH SOLE 11,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201,291 229 SH SOLE 229 0 0
GREIF INC CL A 397624107 748,085 11,050 SH SOLE 11,050 0 0
GSK PLC SPONSORED ADR 37733W204 228,945 4,669 SH SOLE 4,669 0 0
GUARDANT HEALTH INC COM 40131M109 289,567 2,835 SH SOLE 2,835 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,779,867 71,711 SH SOLE 71,711 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 989,796 25,308 SH SOLE 25,308 0 0
HEICO CORP NEW COM 422806109 504,446 1,559 SH SOLE 1,559 0 0
HOME DEPOT INC COM 437076102 1,314,330 3,820 SH SOLE 3,819 0 0
HONEYWELL INTL INC COM 438516106 327,892 1,681 SH SOLE 1,681 0 0
HOULIHAN LOKEY INC CL A 441593100 208,224 1,195 SH SOLE 1,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 174,403 10,052 SH SOLE 10,052 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,019,391 2,998 SH SOLE 2,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,156,464 3,904 SH SOLE 3,904 0 0
INTERNATIONAL PAPER CO COM 460146103 205,357 5,213 SH SOLE 5,213 0 0
INTUIT COM 461202103 493,503 745 SH SOLE 745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211,819 374 SH SOLE 374 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 493,348 21,506 SH SOLE 21,506 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 751,149 7,306 SH SOLE 7,306 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 306,251 6,286 SH SOLE 6,286 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 302,232 14,392 SH SOLE 14,392 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 424,438 18,185 SH SOLE 18,185 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 445,173 4,808 SH SOLE 4,808 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4,688,961 36,889 SH SOLE 36,889 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 940,597 8,261 SH SOLE 8,261 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 254,213 1,836 SH SOLE 1,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289,941 3,863 SH SOLE 3,863 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,452,736 3,993 SH SOLE 3,993 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,311,368 26,412 SH SOLE 26,412 0 0
ISHARES ETHEREUM TR SHS 46438R105 382,992 17,075 SH SOLE 17,075 0 0
ISHARES GOLD TR ISHARES NEW 464285204 836,944 10,311 SH SOLE 10,311 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,746,979 40,865 SH SOLE 40,865 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,367,988 25,186 SH SOLE 25,186 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 482,699 9,402 SH SOLE 9,402 0 0
ISHARES SILVER TR ISHARES 46428Q109 284,672 4,419 SH SOLE 4,419 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 501,892 4,902 SH SOLE 4,902 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 201,832 4,708 SH SOLE 4,708 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 319,437 3,857 SH SOLE 3,857 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 227,436 2,237 SH SOLE 2,237 0 0
ISHARES TR CONV BD ETF 46435G102 449,948 4,568 SH SOLE 4,568 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 269,853 2,219 SH SOLE 2,219 0 0
ISHARES TR CORE MSCI EAFE 46432F842 599,857 6,705 SH SOLE 6,705 0 0
ISHARES TR CORE MSCI EURO 46434V738 339,142 4,778 SH SOLE 4,778 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,717,551 32,948 SH SOLE 32,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 684,454 10,371 SH SOLE 10,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 399,250 3,322 SH SOLE 3,322 0 0
ISHARES TR CORE S&P US GWT 464287671 371,147 2,210 SH SOLE 2,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,495,271 2,183 SH SOLE 2,183 0 0
ISHARES TR CORE US AGGBD ET 464287226 485,895 4,865 SH SOLE 4,865 0 0
ISHARES TR CRE U S REIT ETF 464288521 279,218 4,902 SH SOLE 4,902 0 0
ISHARES TR EAFE VALUE ETF 464288877 257,290 3,603 SH SOLE 3,603 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 215,181 4,497 SH SOLE 4,497 0 0
ISHARES TR EXPANDED TECH 464287515 1,797,998 17,012 SH SOLE 17,012 0 0
ISHARES TR GLOBAL 100 ETF 464287572 660,172 5,212 SH SOLE 5,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242 544,559 4,942 SH SOLE 4,942 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,124,106 53,843 SH SOLE 53,843 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 220,100 4,085 SH SOLE 4,085 0 0
ISHARES TR LATN AMER 40 ETF 464287390 732,262 24,048 SH SOLE 24,048 0 0
ISHARES TR MBS ETF 464288588 373,929 3,927 SH SOLE 3,927 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,130,510 20,916 SH SOLE 20,916 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 335,469 1,689 SH SOLE 1,689 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,021,080 9,533 SH SOLE 9,533 0 0
ISHARES TR PFD AND INCM SEC 464288687 208,082 6,721 SH SOLE 6,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 345,158 729 SH SOLE 729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 376,113 2,747 SH SOLE 2,747 0 0
ISHARES TR RUS MID CAP ETF 464287499 264,839 2,751 SH SOLE 2,751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 464,275 1,886 SH SOLE 1,886 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,397,309 6,197 SH SOLE 6,197 0 0
ISHARES TR S&P 100 ETF 464287101 416,805 8,773 SH SOLE 8,773 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 274,007 2,223 SH SOLE 2,223 0 0
ISHARES TR US HOME CONS ETF 464288752 347,258 3,606 SH SOLE 3,606 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,044,919 62,524 SH SOLE 62,524 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 707,883 13,993 SH SOLE 13,993 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 241,380 5,283 SH SOLE 5,283 0 0
JOHNSON & JOHNSON COM 478160104 1,665,125 8,046 SH SOLE 8,046 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,836,288 8,802 SH SOLE 8,802 0 0
KEYCORP COM 493267108 618,205 29,952 SH SOLE 29,952 0 0
KLA CORP COM NEW 482480100 476,210 392 SH SOLE 392 0 0
KROGER CO COM 501044101 393,385 6,296 SH SOLE 6,297 0 0
LAM RESEARCH CORP COM NEW 512807306 568,243 3,320 SH SOLE 3,319 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 865,086 23,495 SH SOLE 23,495 0 0
LITHIA MTRS INC COM 536797103 200,101 602 SH SOLE 602 0 0
LOCKHEED MARTIN CORP COM 539830109 618,416 1,279 SH SOLE 1,279 0 0
LOWES COS INC COM 548661107 256,789 1,065 SH SOLE 1,065 0 0
MANULIFE FINL CORP COM 56501R106 271,193 7,475 SH SOLE 7,475 0 0
MARATHON PETE CORP COM 56585A102 580,762 3,571 SH SOLE 3,571 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,385,068 16,299 SH SOLE 16,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,082,900 1,897 SH SOLE 1,896 0 0
MCDONALDS CORP COM 580135101 713,577 2,335 SH SOLE 2,335 0 0
MCKESSON CORP COM 58155Q103 380,778 464 SH SOLE 464 0 0
MDU RES GROUP INC COM 552690109 339,270 17,381 SH SOLE 17,381 0 0
MERCK & CO INC COM 58933Y105 851,388 8,088 SH SOLE 8,088 0 0
META PLATFORMS INC CL A 30303M102 1,003,885 1,521 SH SOLE 1,521 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 228,647 164 SH SOLE 164 0 0
MICRON TECHNOLOGY INC COM 595112103 721,942 2,529 SH SOLE 2,529 0 0
MICROSOFT CORP COM 594918104 9,049,194 18,711 SH SOLE 18,711 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 559,334 10,089 SH SOLE 10,089 0 0
MONDELEZ INTL INC CL A 609207105 249,502 4,635 SH SOLE 4,635 0 0
MONOLITHIC PWR SYS INC COM 609839105 238,737 263 SH SOLE 263 0 0
MORGAN STANLEY COM NEW 617446448 312,514 1,760 SH SOLE 1,760 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 598,264 11,617 SH SOLE 11,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 229,202 598 SH SOLE 598 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 66,090 100,000 SH SOLE 100,000 0 0
NASDAQ INC COM 631103108 341,466 3,516 SH SOLE 3,516 0 0
NETFLIX INC COM 64110L106 435,942 4,650 SH SOLE 4,650 0 0
NEXTERA ENERGY INC COM 65339F101 705,764 8,791 SH SOLE 8,792 0 0
NORFOLK SOUTHN CORP COM 655844108 313,775 1,087 SH SOLE 1,087 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4,730,474 104,819 SH SOLE 104,818 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 25,446,032 102,526 SH SOLE 102,526 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 15,461,799 638,917 SH SOLE 638,918 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,391,800 66,922 SH SOLE 66,922 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,870,923 135,878 SH SOLE 135,878 0 0
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 5,811,728 162,248 SH SOLE 162,248 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 4,815,726 132,010 SH SOLE 132,010 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,650,194 94,614 SH SOLE 94,614 0 0
NRG ENERGY INC COM NEW 629377508 328,034 2,060 SH SOLE 2,060 0 0
NUCOR CORP COM 670346105 792,892 4,861 SH SOLE 4,861 0 0
NUSCALE PWR CORP CL A COM 67079K100 312,135 22,028 SH SOLE 22,028 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 233,742 2,390 SH SOLE 2,390 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 202,815 4,502 SH SOLE 4,502 0 0
NVENT ELECTRIC PLC SHS G6700G107 332,984 3,266 SH SOLE 3,266 0 0
NVIDIA CORPORATION COM 67066G104 20,925,745 112,202 SH SOLE 112,203 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 361,417 2,305 SH SOLE 2,305 0 0
ONEOK INC NEW COM 682680103 285,254 3,881 SH SOLE 3,881 0 0
ORACLE CORP COM 68389X105 772,908 3,965 SH SOLE 3,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 343,770 3,769 SH SOLE 3,769 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 883,166 4,969 SH SOLE 4,969 0 0
PALO ALTO NETWORKS INC COM 697435105 1,108,144 6,016 SH SOLE 6,016 0 0
PARKER-HANNIFIN CORP COM 701094104 781,401 889 SH SOLE 889 0 0
PARSONS CORP DEL COM 70202L102 204,249 3,305 SH SOLE 3,305 0 0
PAYPAL HLDGS INC COM 70450Y103 488,854 8,374 SH SOLE 8,373 0 0
PEPSICO INC COM 713448108 447,248 3,116 SH SOLE 3,116 0 0
PFIZER INC COM 717081103 367,228 14,748 SH SOLE 14,748 0 0
PHILIP MORRIS INTL INC COM 718172109 299,431 1,867 SH SOLE 1,867 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 590,899 6,348 SH SOLE 6,348 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 354,651 3,717 SH SOLE 3,717 0 0
POPULAR INC COM NEW 733174700 491,356 3,946 SH SOLE 3,946 0 0
PROCTER AND GAMBLE CO COM 742718109 2,763,326 19,282 SH SOLE 19,282 0 0
PROLOGIS INC. COM 74340W103 2,008,218 15,731 SH SOLE 15,731 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 321,895 27,822 SH SOLE 27,822 0 0
QUALCOMM INC COM 747525103 707,141 4,134 SH SOLE 4,134 0 0
RB GLOBAL INC COM 74935Q107 242,009 2,353 SH SOLE 2,353 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,365,396 28,234 SH SOLE 28,234 0 0
ROBLOX CORP CL A 771049103 293,815 3,626 SH SOLE 3,626 0 0
ROLLINS INC COM 775711104 392,601 6,541 SH SOLE 6,541 0 0
ROPER TECHNOLOGIES INC COM 776696106 329,354 740 SH SOLE 740 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279,281 1,001 SH SOLE 1,001 0 0
ROYAL GOLD INC COM 780287108 217,177 977 SH SOLE 977 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 230,622 5,968 SH SOLE 5,968 0 0
RTX CORPORATION COM 75513E101 395,144 2,155 SH SOLE 2,155 0 0
S&P GLOBAL INC COM 78409V104 552,531 1,057 SH SOLE 1,057 0 0
SALESFORCE INC COM 79466L302 644,525 2,433 SH SOLE 2,433 0 0
SANDISK CORP COM 80004C200 216,370 911 SH SOLE 911 0 0
SAP SE SPON ADR 803054204 206,163 849 SH SOLE 849 0 0
SCHWAB CHARLES CORP COM 808513105 414,389 4,148 SH SOLE 4,148 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 852,306 26,025 SH SOLE 26,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,004,038 249,752 SH SOLE 249,752 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 936,183 20,562 SH SOLE 20,562 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 763,607 30,447 SH SOLE 30,447 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,813,824 74,429 SH SOLE 74,428 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,610,075 111,685 SH SOLE 111,685 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,952,231 226,925 SH SOLE 226,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,617,052 58,952 SH SOLE 58,952 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,333,495 163,504 SH SOLE 163,504 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,269,170 144,180 SH SOLE 144,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256,364 9,527 SH SOLE 9,527 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,607,182 186,471 SH SOLE 186,471 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 457,055 21,879 SH SOLE 21,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,384,416 48,610 SH SOLE 48,610 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,744,118 254,591 SH SOLE 254,591 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265,201 963 SH SOLE 963 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 283,792 6,152 SH SOLE 6,152 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 508,152 16,326 SH SOLE 16,326 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 1,289,174 39,628 SH SOLE 39,628 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 553,244 19,800 SH SOLE 19,800 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 240,148 5,371 SH SOLE 5,371 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 571,091 10,427 SH SOLE 10,427 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 373,705 2,414 SH SOLE 2,414 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 347,779 2,242 SH SOLE 2,242 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 656,125 4,557 SH SOLE 4,557 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 616,389 6,561 SH SOLE 6,561 0 0
SERVICENOW INC COM 81762P102 292,133 1,907 SH SOLE 1,907 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 286,464 1,780 SH SOLE 1,780 0 0
SONY GROUP CORP SPONSORED ADR 835699307 272,154 10,631 SH SOLE 10,631 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 171,282 17,180 SH SOLE 17,180 0 0
SOUTHERN CO COM 842587107 786,478 9,019 SH SOLE 9,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,575,466 19,115 SH SOLE 19,115 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 205,102 1,478 SH SOLE 1,478 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,291,531 95,325 SH SOLE 95,325 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,365,795 60,429 SH SOLE 60,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,200,263 9,092 SH SOLE 9,092 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421,674 699 SH SOLE 699 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 337,250 14,248 SH SOLE 14,248 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 557,658 22,360 SH SOLE 22,360 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 218,982 7,593 SH SOLE 7,593 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 295,501 2,769 SH SOLE 2,769 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 541,151 5,922 SH SOLE 5,922 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 879,869 9,864 SH SOLE 9,864 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 519,228 15,725 SH SOLE 15,725 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,298,678 54,912 SH SOLE 54,912 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846 6,860,937 241,243 SH SOLE 241,243 0 0
STARBUCKS CORP COM 855244109 208,089 2,471 SH SOLE 2,471 0 0
STEEL DYNAMICS INC COM 858119100 490,034 2,892 SH SOLE 2,892 0 0
STERIS PLC SHS USD G8473T100 254,027 1,002 SH SOLE 1,002 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 28,433,798 1,071,356 SH SOLE 1,071,356 0 0
STRATEGY SHS EVENTIDE LARGE C 86280R118 2,989,595 119,797 SH SOLE 119,797 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,722,696 63,969 SH SOLE 63,970 0 0
STRYKER CORPORATION COM 863667101 357,155 1,016 SH SOLE 1,016 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,403,151 36,712 SH SOLE 36,712 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,244,561 24,211 SH SOLE 24,211 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,591,508 92,088 SH SOLE 92,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 518,959 1,708 SH SOLE 1,708 0 0
TALEN ENERGY CORP COM 87422Q109 230,152 614 SH SOLE 614 0 0
TARGA RES CORP COM 87612G101 288,770 1,565 SH SOLE 1,565 0 0
TESLA INC COM 88160R101 5,843,186 12,993 SH SOLE 12,993 0 0
THE CIGNA GROUP COM 125523100 361,273 1,313 SH SOLE 1,312 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106 7,267,695 416,248 SH SOLE 416,248 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,984,210 77,452 SH SOLE 77,451 0 0
TIMOTHY PLAN INTL ETF 887432334 218,492 6,300 SH SOLE 6,300 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 5,810,780 140,188 SH SOLE 140,188 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,011,607 22,258 SH SOLE 22,258 0 0
TJX COS INC NEW COM 872540109 798,499 5,198 SH SOLE 5,198 0 0
T-MOBILE US INC COM 872590104 558,185 2,749 SH SOLE 2,749 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 564,729 1,451 SH SOLE 1,451 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 671,702 24,818 SH SOLE 24,818 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1,201,582 53,285 SH SOLE 53,285 0 0
TYLER TECHNOLOGIES INC COM 902252105 301,877 665 SH SOLE 665 0 0
UBER TECHNOLOGIES INC COM 90353T100 404,791 4,954 SH SOLE 4,954 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 112,676,554 4,891,537 SH SOLE 4,891,537 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 31,549,309 861,297 SH SOLE 861,297 0 0
UNIFIED SER TR ONEASCENT ENHANC 90470L295 43,299,041 1,470,256 SH SOLE 1,470,256 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 96,942,763 2,342,178 SH SOLE 2,342,178 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 90,234,071 2,545,390 SH SOLE 2,545,390 0 0
UNION PAC CORP COM 907818108 340,843 1,473 SH SOLE 1,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,434,991 4,347 SH SOLE 4,347 0 0
US BANCORP DEL COM NEW 902973304 1,224,827 22,954 SH SOLE 22,954 0 0
VALERO ENERGY CORP COM 91913Y100 536,732 3,297 SH SOLE 3,297 0 0
VANECK ETF TRUST CLO ETF 92189H748 7,052,554 133,546 SH SOLE 133,546 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,670,348 54,452 SH SOLE 54,452 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 280,356 11,003 SH SOLE 11,003 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 969,917 2,693 SH SOLE 2,693 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 219,362 1,766 SH SOLE 1,766 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 756,204 1,701 SH SOLE 1,701 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256,518 2,115 SH SOLE 2,115 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 288,099 2,947 SH SOLE 2,947 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,450,777 13,075 SH SOLE 13,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,759,006 98,452 SH SOLE 98,452 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,924,344 66,482 SH SOLE 66,483 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,476,852 30,564 SH SOLE 30,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,458,657 11,189 SH SOLE 11,189 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 311,967 991 SH SOLE 991 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,915,456 6,862 SH SOLE 6,862 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347,468 1,959 SH SOLE 1,959 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,337,153 25,281 SH SOLE 25,281 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,476,310 16,683 SH SOLE 16,683 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,575,686 24,836 SH SOLE 24,836 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681,401 7,939 SH SOLE 7,939 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,346,506 12,973 SH SOLE 12,973 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,373,194 14,476 SH SOLE 14,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,860,558 41,341 SH SOLE 41,341 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,956,026 20,713 SH SOLE 20,713 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051,963 14,301 SH SOLE 14,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,218,911 22,673 SH SOLE 22,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 596,396 4,161 SH SOLE 4,161 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624,306 12,622 SH SOLE 12,622 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 567,189 11,278 SH SOLE 11,278 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,940,951 332,737 SH SOLE 332,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,799,765 117,012 SH SOLE 117,012 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,908,904 210,469 SH SOLE 210,470 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,806,058 97,906 SH SOLE 97,906 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,567,914 7,134 SH SOLE 7,134 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,254,454 43,140 SH SOLE 43,139 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,469,390 39,529 SH SOLE 39,529 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 481,922 7,147 SH SOLE 7,147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 955,556 6,658 SH SOLE 6,658 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 926,730 10,297 SH SOLE 10,297 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 769,270 10,741 SH SOLE 10,741 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,026,311 3,565 SH SOLE 3,565 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,562,586 2,073 SH SOLE 2,073 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303,386 735 SH SOLE 735 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 665,685 3,598 SH SOLE 3,598 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511,428 12,557 SH SOLE 12,556 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,147,168 7,081 SH SOLE 7,081 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 7,736,327 196,453 SH SOLE 196,453 0 0
VISA INC COM CL A 92826C839 1,838,577 5,242 SH SOLE 5,242 0 0
VISTRA CORP COM 92840M102 244,163 1,513 SH SOLE 1,513 0 0
VIZSLA SILVER CORP COM NEW 92859G608 164,100 30,000 SH SOLE 30,000 0 0
WALMART INC COM 931142103 1,997,509 17,929 SH SOLE 17,929 0 0
WASTE MGMT INC DEL COM 94106L109 276,911 1,260 SH SOLE 1,260 0 0
WEC ENERGY GROUP INC COM 92939U106 263,650 2,500 SH SOLE 2,500 0 0
WELLS FARGO CO NEW COM 949746101 1,110,994 11,921 SH SOLE 11,921 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 821,112 6,987 SH SOLE 6,987 0 0
WHIRLPOOL CORP COM 963320106 268,810 3,726 SH SOLE 3,726 0 0
WILLIAMS COS INC COM 969457100 314,180 5,227 SH SOLE 5,227 0 0
WINMARK CORP COM 974250102 375,369 927 SH SOLE 927 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 768,958 36,357 SH SOLE 36,357 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 697,385 13,859 SH SOLE 13,859 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 881,198 12,816 SH SOLE 12,816 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 825,329 9,229 SH SOLE 9,229 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 413,362 4,842 SH SOLE 4,842 0 0
XCEL ENERGY INC COM 98389B100 578,261 7,829 SH SOLE 7,829 0 0
XOMETRY INC CLASS A COM 98423F109 254,413 4,278 SH SOLE 4,278 0 0
XP INC CL A G98239109 324,732 19,837 SH SOLE 19,837 0 0