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
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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
IShares Biotechnology ETF ISHARES BIOTECH 464287556 72,943 432 SH SOLE 432 0 0
Amgen Inc COM 031162100 221,666 630 SH SOLE 630 0 0
Boston Scientific Corp Common Stock COM 101137107 94,188 1,501 SH SOLE 1,471 30 0
Cisco Systems, Inc. Common Stock COM 17275R102 538,087 6,935 SH SOLE 6,812 123 0
Comcast Corp Class A CL A 20030N101 78,608 2,738 SH SOLE 2,144 594 0
NCR Voyix Corp COM 62886E108 317 50 SH SOLE 0 50 0
Oracle Systems Corp COM 68389X105 314,815 2,140 SH SOLE 2,140 0 0
Starbucks Corp COM 855244109 212,776 2,375 SH SOLE 2,325 50 0
Corning Inc. Common Stock COM 219350105 81,310 598 SH SOLE 598 0 0
Charles Schwab Inc COM 808513105 54,226 577 SH SOLE 577 0 0
Texas Instruments COM 882508104 207,147 1,067 SH SOLE 979 88 0
Capital One Financial COM 14040H105 912 5 SH SOLE 5 0 0
Vicor Corp Common Stock COM 925815102 982,100 6,100 SH SOLE 0 0 6,100
Applied Materials Inc COM 038222105 168,502 493 SH SOLE 493 0 0
Walt Disney Company Common Stock COM 254687106 85,104 883 SH SOLE 883 0 0
Toro Company COM 891092108 25,042 268 SH SOLE 268 0 0
Centerpoint Energy Inc COM 15189T107 16,012 371 SH SOLE 371 0 0
Intel Corporation COM 458140100 22,065 500 SH SOLE 500 0 0
Microsoft Corp Common Stock COM 594918104 2,114,411 5,712 SH SOLE 5,081 631 0
Best Buy, Inc. Common Stock COM 086516101 32,100 500 SH SOLE 500 0 0
Fedex Inc Common Stock COM 31428X106 26,001 73 SH SOLE 0 73 0
Archer-Daniels-Midland Co COM 039483102 445,444 6,128 SH SOLE 6,128 0 0
Ecolab Inc COM 278865100 324,012 1,218 SH SOLE 1,113 105 0
Quest Diagnostics Inc COM 74834L100 1,960 10 SH SOLE 10 0 0
Nokia Corp Spons ADR SPONSORED ADR 654902204 32 4 SH SOLE 0 4 0
Ford Motor Co COM 345370860 2,885 250 SH SOLE 250 0 0
Home Depot Inc Common Stock COM 437076102 350,597 1,066 SH SOLE 471 595 0
Target Inc COM 87612E106 1,289,932 10,643 SH SOLE 1,631 9,012 0
Costco Wholesale Corp COM 22160K105 568,962 571 SH SOLE 569 2 0
Metlife Inc Common Stock COM 59156R108 57,071 807 SH SOLE 807 0 0
H.B. Fuller Co. Common Stock COM 359694106 161,972 2,626 SH SOLE 2,226 400 0
Microchip Tech Inc Common Stock COM 595017104 109,837 1,700 SH SOLE 1,700 0 0
Hormel Foods Corp COM 440452100 41,336 1,825 SH SOLE 1,825 0 0
Pentair Inc Common Stock SHS G7S00T104 1,132 13 SH SOLE 0 13 0
Norfolk Southern Corp COM 655844108 316,561 1,103 SH SOLE 117 986 0
Wal-Mart Stores Inc COM 931142103 3,295,781 26,519 SH SOLE 26,519 0 0
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 867 18 SH SOLE 18 0 0
McDonalds Corp COM 580135101 380,407 1,224 SH SOLE 744 480 0
Pfizer Inc Common Stock COM 717081103 129,786 4,622 SH SOLE 4,535 87 0
MDU Resource Group Inc COM 552690109 24,077 1,162 SH SOLE 1,112 50 0
International Business Machines Corp COM 459200101 303,230 1,251 SH SOLE 704 547 0
Honeywell International Inc COM 438516106 108,494 480 SH SOLE 480 0 0
Xcel Energy Inc COM 98389B100 1,130,431 14,230 SH SOLE 12,391 1,839 0
Hershey Foods Corp COM 427866108 20,789 100 SH SOLE 100 0 0
Boeing Company COM 097023105 26,869 135 SH SOLE 135 0 0
Caterpillar Inc COM 149123101 1,234,137 1,742 SH SOLE 3 1,739 0
International Paper Co COM 460146103 9,425 264 SH SOLE 64 200 0
P P L Corp COM 69351T106 85,492 2,238 SH SOLE 1,338 900 0
Northrop Grumman Corp COM 666807102 297,457 436 SH SOLE 0 436 0
Pepsico Inc COM 713448108 611,532 3,938 SH SOLE 3,888 50 0
Alliant Energy Corp COM 018802108 67,383 939 SH SOLE 939 0 0
JM Smucker Co Common Stock COM NEW 832696405 11,766 122 SH SOLE 0 122 0
Morgan Stanley COM NEW 617446448 30,939 188 SH SOLE 94 94 0
Abbott Laboratories COM 002824100 445,485 4,339 SH SOLE 4,089 250 0
Procter & Gamble Co COM 742718109 373,811 2,588 SH SOLE 2,423 90 75
Bristol Myers Squibb Co COM 110122108 34,874 575 SH SOLE 575 0 0
Coca Cola Co COM 191216100 744,986 9,796 SH SOLE 8,103 1,693 0
Otter Tail Power Co COM 689648103 456,492 5,201 SH SOLE 4,669 532 0
Colgate-Palmolive Co COM 194162103 22,160 260 SH SOLE 260 0 0
Exxon Mobil Corporation Common Stock COM 30231G102 5,273,033 31,080 SH SOLE 30,337 694 49
The Hartford Financial Services Grp COM 416515104 60,448 447 SH SOLE 447 0 0
US Bancorp COM NEW 902973304 4,162,776 80,038 SH SOLE 75,152 4,886 0
Deere & Company COM 244199105 74,919 133 SH SOLE 33 100 0
Conocophillips Petroleum Co COM 20825C104 102,168 774 SH SOLE 452 322 0
Allstate Corp COM 020002101 21,356 103 SH SOLE 103 0 0
Keycorp New Common Stock COM 493267108 20,050 1,000 SH SOLE 1,000 0 0
Johnson & Johnson Common Stock COM 478160104 1,960,653 8,021 SH SOLE 4,543 3,412 66
General Mills Inc COM 370334104 263,431 7,078 SH SOLE 2,999 4,079 0
Illinois Tool Works Inc. Common Stock COM 452308109 105,417 405 SH SOLE 205 200 0
JPMorgan Chase & Co COM 46625H100 891,305 3,030 SH SOLE 2,934 96 0
Realty Income Corp COM 756109104 86,998 1,422 SH SOLE 1,422 0 0
The Southern Co COM 842587107 86,482 896 SH SOLE 896 0 0
Eli Lilly & Co COM 532457108 145,324 158 SH SOLE 155 3 0
Exelon Corp COM 30161N101 42,304 863 SH SOLE 0 863 0
Verizon Communications COM 92343V104 191,212 3,809 SH SOLE 3,454 355 0
Emerson Electric Co COM 291011104 60,269 460 SH SOLE 460 0 0
3M Company COM 88579Y101 1,699,481 11,702 SH SOLE 9,732 1,970 0
Eastman Chemical Co COM 277432100 9,082 119 SH SOLE 0 119 0
Chevron Corp COM 166764100 375,524 1,815 SH SOLE 1,388 427 0
BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104 28,200 600 SH SOLE 0 600 0
Bank of America Corp COM 060505104 37,489 769 SH SOLE 584 185 0
Wells Fargo Co COM 949746101 866,634 10,886 SH SOLE 9,115 1,060 711
Public Service Enterprise Grp Inc Common Stock COM 744573106 33,513 414 SH SOLE 414 0 0
Simon Property Group Inc. COM 828806109 18,653 100 SH SOLE 100 0 0
Altria Group COM 02209S103 65,924 999 SH SOLE 0 999 0
AT&T Inc COM 00206R102 205,220 7,079 SH SOLE 3,390 3,689 0
Fastenal Co COM 311900104 22,226 479 SH SOLE 224 255 0
CVS Health Corp COM 126650100 57,528 801 SH SOLE 801 0 0
Micron Technology Inc Common COM 595112103 33,784 100 SH SOLE 100 0 0
Valero Energy Corp COM 91913Y100 26,190 106 SH SOLE 106 0 0
Packaged Corp of America COM 695156109 4,032 19 SH SOLE 19 0 0
Apple Inc COM 037833100 5,074,023 19,993 SH SOLE 19,349 644 0
Travelers Cos Inc COM 89417E109 339,224 1,163 SH SOLE 996 167 0
Vanguard Emerging Mkt ETF FTSE EMR MKT ETF 922042858 837,505 15,495 SH SOLE 14,860 635 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 68,099 260 SH SOLE 260 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 249,838 1,150 SH SOLE 1,150 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,961,648 15,466 SH SOLE 15,466 0 0
Vanguard Value ETF VALUE ETF 922908744 16,481 84 SH SOLE 84 0 0
Master Card Inc Cl A CL A 57636Q104 272,315 545 SH SOLE 545 0 0
Clearfield Inc COM 18482P103 741 28 SH SOLE 0 28 0
Lowes Companies Inc COM 548661107 78,445 332 SH SOLE 307 25 0
VISA Inc COM CL A 92826C839 220,937 731 SH SOLE 631 100 0
IShares MSCI Value ETF EAFE VALUE ETF 464288877 196,210 2,639 SH SOLE 2,639 0 0
Philip Morris International Inc COM 718172109 397,147 2,402 SH SOLE 1,472 930 0
Regions Financial Corp COM 7591EP100 2,612 100 SH SOLE 100 0 0
iShares Silver Trust ISHARES 46428Q109 102,210 1,500 SH SOLE 1,500 0 0
Aflac Inc COM 001055102 48,931 446 SH SOLE 446 0 0
Novartis Ag - ADR SPONSORED ADR 66987V109 34,980 229 SH SOLE 175 54 0
Sysco Corp COM 871829107 14,266 200 SH SOLE 200 0 0
IShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309 249,521 2,206 SH SOLE 2,206 0 0
IShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 21,115 100 SH SOLE 100 0 0
Delta Air Lines Inc COM NEW 247361702 6,648 100 SH SOLE 100 0 0
Cummins Inc COM 231021106 58,106 108 SH SOLE 108 0 0
Amkor Technologies Inc COM 031652100 22,515 500 SH SOLE 500 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 3,109,738 48,529 SH SOLE 48,529 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 624,877 1,304 SH SOLE 888 416 0
Blackrock Energy & Resources Trust COM 09250U101 3,462 200 SH SOLE 200 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 30,260 416 SH SOLE 416 0 0
Barclays PLC-ADR ADR 06738E204 656 31 SH SOLE 31 0 0
Bank of NY Mellon Corp COM 064058100 17,557 148 SH SOLE 148 0 0
Banco Santander Cen-Spon ADR ADR 05964H105 699 62 SH SOLE 62 0 0
Freeport-McMoran Cop & Gold CL B 35671D857 1,176 20 SH SOLE 20 0 0
Edison International Corp COM 281020107 7,318 100 SH SOLE 100 0 0
Lennar Corporation Class A CL A 526057104 16,934 195 SH SOLE 0 195 0
Molson Coors Brewing Co-B CL B 60871R209 258 6 SH SOLE 6 0 0
Lockheed Martin Corp COM 539830109 338,458 560 SH SOLE 560 0 0
Lincoln Natuional Corp COM 534187109 1,562 44 SH SOLE 44 0 0
Orix Corporation Spons ADR SPONSORED ADR 686330101 17,694 590 SH SOLE 590 0 0
Ryder Systems Inc COM 783549108 3,889 19 SH SOLE 19 0 0
Ominicom Group Inc COM 681919106 4,142 55 SH SOLE 6 49 0
Nucor Corp COM 670346105 1,353 8 SH SOLE 8 0 0
Goldman Sachs Group Inc COM 38141G104 182,734 216 SH SOLE 140 76 0
State Street Corp COM 857477103 633 5 SH SOLE 5 0 0
Whirlpool Corp COM 963320106 324 6 SH SOLE 6 0 0
IShares MSCI Emerging Market Index ETF MSCI EMG MKT ETF 464287234 1,174,531 20,682 SH SOLE 20,682 0 0
State Street Financial Select Sector SPDR ETF STATE STREET FIN 81369Y605 290,641 5,887 SH SOLE 5,887 0 0
State Street Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506 242,345 3,956 SH SOLE 3,956 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 709,521 1,091 SH SOLE 1,091 0 0
Cadence Design Sys Inc COM 127387108 6,947 25 SH SOLE 25 0 0
State Street Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803 875,545 6,588 SH SOLE 6,588 0 0
Merck & Co Inc COM 58933Y105 233,242 1,939 SH SOLE 1,866 73 0
McKesson Corp COM 58155Q103 258,743 299 SH SOLE 299 0 0
Arthur J Gallagher & Co COM 363576109 433,160 2,000 SH SOLE 2,000 0 0
Cenovus Energy Inc COM 15135U109 38,309 1,444 SH SOLE 1,444 0 0
State Street SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 168,375 273 SH SOLE 273 0 0
Union Pacific Inc COM 907818108 170,562 703 SH SOLE 703 0 0
Bank of Nova Scotia COM 064149107 13,862 200 SH SOLE 200 0 0
Cameco Corp COM 13321L108 11,078 102 SH SOLE 102 0 0
General Dynamics Corp COM 369550108 104,339 304 SH SOLE 278 26 0
Newmont Corp COM 651639106 32,475 300 SH SOLE 300 0 0
Royal Bank of Canada COM 780087102 129,424 800 SH SOLE 800 0 0
United Parcel Service Class B CL B 911312106 20,561 209 SH SOLE 170 39 0
C H Robinson Worldwide Inc COM NEW 12541W209 33,214 200 SH SOLE 0 200 0
O'Reilly Automotive Inc COM 67103H107 5,539 60 SH SOLE 60 0 0
IShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 141,559 1,426 SH SOLE 769 657 0
Nextera Energy Inc COM 65339F101 1,020,473 10,987 SH SOLE 5,114 5,473 400
Flex Ltd Common ORD Y2573F102 16,627 254 SH SOLE 254 0 0
General Motors Co COM 37045V100 17,433 234 SH SOLE 40 194 0
United Health Group Inc COM 91324P102 10,845,788 40,082 SH SOLE 40,058 24 0
Motorola Inc COM NEW 620076307 3,906 9 SH SOLE 0 9 0
American Electric Power Inc COM 025537101 81,139 619 SH SOLE 619 0 0
PayChex Inc COM 704326107 39,796 432 SH SOLE 432 0 0
Kimberly-Clark Corp COM 494368103 17,558 182 SH SOLE 145 37 0
Waste Management Inc COM 94106L109 122,478 533 SH SOLE 500 0 33
FirstEnergy Inc COM 337932107 63,426 1,252 SH SOLE 1,252 0 0
Dominion Energy Inc COM 25746U109 7,728 125 SH SOLE 125 0 0
Garmin Ltd SHS H2906T109 5,800 25 SH SOLE 25 0 0
Qualcomm Inc COM 747525103 21,506 167 SH SOLE 141 26 0
Citigroup Inc COM NEW 172967424 187,240 1,651 SH SOLE 1,411 240 0
CSX Corporation COM 126408103 12,315 300 SH SOLE 300 0 0
Bank of Montreal COM 063671101 66,181 489 SH SOLE 489 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,129,925 5,254 SH SOLE 5,165 89 0
Vanguard High Div Yield ETF HIGH DIV YLD 921946406 720,210 4,863 SH SOLE 4,863 0 0
Huntington Ingalls Industries COM 446413106 26,973 71 SH SOLE 0 71 0
SPDR Gold Trust ETF GOLD SHS 78463V107 43,029 100 SH SOLE 100 0 0
Xylem Inc COM 98419M100 62,499 523 SH SOLE 523 0 0
Suncoke Energy Inc COM 86722A103 46 7 SH SOLE 7 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 22,018 299 SH SOLE 299 0 0
Vanguard Bond Index Fund Short Term Bond ETF SHORT TRM BOND 921937827 44,302 565 SH SOLE 565 0 0
Kinder Morgan Inc COM 49456B101 153,869 4,589 SH SOLE 4,589 0 0
Meta Platforms Inc Class A CL A 30303M102 40,049 70 SH SOLE 24 46 0
Phillips 66 COM 718546104 95,827 526 SH SOLE 396 130 0
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 200,424 2,100 SH SOLE 2,100 0 0
Duke Energy Holding Corp COM NEW 26441C204 116,013 886 SH SOLE 799 87 0
Mondelez International Inc CL A 609207105 149,288 2,590 SH SOLE 1,808 782 0
Eaton Corporation PLC SHS G29183103 251,084 702 SH SOLE 552 0 150
Williams Companies Inc COM 969457100 226,710 3,115 SH SOLE 3,115 0 0
AbbVie Inc COM 00287Y109 804,061 3,697 SH SOLE 3,447 250 0
American Water Works Co Inc COM 030420103 40,827 300 SH SOLE 200 0 100
Adams Diversified Equity Fund COM 006212104 53,280 2,434 SH SOLE 1,217 0 1,217
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 322,957 3,641 SH SOLE 3,641 0 0
Dollar Tree Inc Com COM 256746108 43,804 400 SH SOLE 400 0 0
NVIDIA Corp Common COM 67066G104 196,026 1,124 SH SOLE 713 411 0
IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 60,640 2,000 SH SOLE 0 2,000 0
Accenture PLC Ireland Class A SHS CLASS A G1151C101 78,523 396 SH SOLE 396 0 0
British American Tobacco PLC Spons ADR SPONSORED ADR 110448107 247,737 4,237 SH SOLE 4,237 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 2,914 42 SH SOLE 42 0 0
Diageo PLC New Spon ADR SPON ADR NEW 25243Q205 2,680 36 SH SOLE 13 23 0
Gilead Sciences Inc COM 375558103 122,506 879 SH SOLE 879 0 0
Global Payments Inc COM 37940X102 3,836 57 SH SOLE 57 0 0
Magna International Inc Class A COM 559222401 20,482 367 SH SOLE 0 367 0
SAP AG Spon ADR SPON ADR 803054204 23,285 136 SH SOLE 116 20 0
Toyota Motor Corp Spon ADR ADS 892331307 8,244 40 SH SOLE 40 0 0
State Street SPDR Dow Jones REIT ETF STATE STREET SPD 78464A607 19,285 191 SH SOLE 0 191 0
State Street SPDR S&P Dividend ETF STATE STREET SPD 78464A763 23,059 158 SH SOLE 158 0 0
State Street Consumer Discretionary Select Sector SPDR ETF STATE STREET CON 81369Y407 384,046 3,524 SH SOLE 3,524 0 0
Vanguard Growth ETF GROWTH ETF 922908736 10,046 23 SH SOLE 23 0 0
BCE Inc COM NEW 05534B760 16,532 655 SH SOLE 0 655 0
State Street Consumer Staples Select Sector SPDR ETF STATE STREET CON 81369Y308 1,886 23 SH SOLE 23 0 0
State Street Industrial Select Sector SPDR ETF STATE STREET IND 81369Y704 224,320 1,387 SH SOLE 1,387 0 0
NXP Semiconductors NV COM N6596X109 3,150 16 SH SOLE 16 0 0
Automatic Data Processing Inc COM 053015103 582,720 2,868 SH SOLE 2,868 0 0
Centene Corp COM 15135B101 26,192 800 SH SOLE 800 0 0
Deckers Outdoor Corp COM 243537107 1,401 14 SH SOLE 0 14 0
Fortinet Inc COM 34959E109 7,273 89 SH SOLE 89 0 0
Huntsman Corp COM 447011107 905 68 SH SOLE 68 0 0
IShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,814,875 8,902 SH SOLE 8,902 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 72,490 2,200 SH SOLE 2,200 0 0
Schwab International SmallCap Equity ETF INTL SCEQT ETF 808524888 107,502 2,300 SH SOLE 2,300 0 0
Schwab US SmallCap ETF US SML CAP ETF 808524607 127,836 4,396 SH SOLE 4,396 0 0
Vodafone Group Inc PLC SPONSORED ADR 92857W308 30,626 2,039 SH SOLE 0 2,039 0
Reinsurance Group of America Inc COM NEW 759351604 10,004 49 SH SOLE 49 0 0
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 78,055 250 SH SOLE 250 0 0
Martin Marietta Materials Inc COM 573284106 7,064 12 SH SOLE 12 0 0
State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD 78464A409 17,526 179 SH SOLE 179 0 0
IShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 320,362 4,593 SH SOLE 4,593 0 0
Main Street Capital Corp COM 56035L104 85,372 1,612 SH SOLE 0 1,612 0
Danaher Corp COM 235851102 41,712 220 SH SOLE 187 33 0
TJX Company Inc COM 872540109 187,009 1,171 SH SOLE 1,171 0 0
West Pharmaceutical Services Inc COM 955306105 6,266 25 SH SOLE 0 25 0
Lattice Semiconductor Corp COM 518415104 9,276 100 SH SOLE 100 0 0
Quanta Services Inc COM 74762E102 10,980 20 SH SOLE 20 0 0
Blackrock Resources & Commodities Strategy Trust SHS 09257A108 3,181 264 SH SOLE 264 0 0
Enterprise Products Partners LP COM 293792107 495,704 13,100 SH SOLE 13,100 0 0
First Trust Nasdaq Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 136,560 2,000 SH SOLE 2,000 0 0
Fifth Third Bancorp COM 316773100 2,323 50 SH SOLE 50 0 0
Sempra Energy COM 816851109 51,792 533 SH SOLE 533 0 0
Kroger Co COM 501044101 72,360 1,000 SH SOLE 1,000 0 0
Toronto-Dominion Bank COM NEW 891160509 27,993 300 SH SOLE 300 0 0
CME Group Inc COM 12572Q105 33,965 115 SH SOLE 115 0 0
Marathon Petroleum Corp COM 56585A102 23,685 97 SH SOLE 97 0 0
Weyerhaeuser Co COM NEW 962166104 42,239 1,729 SH SOLE 1,060 669 0
American Tower Corp COM 03027X100 38,313 222 SH SOLE 222 0 0
V2X Inc COM 92242T101 1,096 16 SH SOLE 0 16 0
Vanguard Energy ETF ENERGY ETF 92204A306 163,177 943 SH SOLE 943 0 0
Medtronic PLC Com SHS G5960L103 92,196 1,064 SH SOLE 1,000 64 0
Ameriprise Financial Inc COM 03076C106 19,998 45 SH SOLE 45 0 0
Vericel Corporation COM 92346J108 3,024 94 SH SOLE 94 0 0
Eversource Energy COM 30040W108 14,549 210 SH SOLE 210 0 0
IShares Select Dividend ETF SELECT DIVID ETF 464287168 102,202 675 SH SOLE 675 0 0
Dollar General Corp New Com COM 256677105 13,535 114 SH SOLE 0 114 0
IShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 20,639 86 SH SOLE 86 0 0
IShares Russell Mid Cap Index ETF RUS MID CAP ETF 464287499 281,967 2,900 SH SOLE 2,900 0 0
Kraft Heinz Company COM 500754106 3,823 170 SH SOLE 104 66 0
Topbuild Corp COM 89055F103 351 1 SH SOLE 1 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 168,406 3,220 SH SOLE 3,220 0 0
AECOM COM 00766T100 4,580 54 SH SOLE 54 0 0
IShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 34,580 588 SH SOLE 588 0 0
IShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 13,008 267 SH SOLE 267 0 0
Thor Inds Inc COM 885160101 17,656 221 SH SOLE 0 221 0
Verisk Analytics Inc COM 92345Y106 5,503 29 SH SOLE 0 29 0
Becton Dickinson & Company COM 075887109 175,626 1,117 SH SOLE 1,098 19 0
Nike Inc Cl B CL B 654106103 2,641 50 SH SOLE 50 0 0
Broadridge Financial Solutions Inc COM 11133T103 97,488 600 SH SOLE 600 0 0
Raymond James Financial Inc COM 754730109 1,158 8 SH SOLE 0 8 0
Intercontinental Exchange Inc Com COM 45866F104 8,179 52 SH SOLE 40 12 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 30,257 1,532 SH SOLE 1,532 0 0
Netflix Inc COM 64110L106 33,653 350 SH SOLE 70 280 0
Ball Corp COM 058498106 534,354 9,040 SH SOLE 9,040 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 110,423 384 SH SOLE 321 63 0
Alphabet Inc Class C CAP STK CL C 02079K107 578,883 2,018 SH SOLE 1,840 178 0
IShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 788,707 6,156 SH SOLE 6,056 100 0
IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 236,988 1,250 SH SOLE 1,250 0 0
IShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,108,063 3,531 SH SOLE 3,531 0 0
IShares JPMorgan USD Emerging Market Bond ETF JPMORGAN USD EMG 464288281 19,444 207 SH SOLE 31 176 0
Prudential Financial Inc COM 744320102 40,834 418 SH SOLE 418 0 0
Sherwin Williams Co COM 824348106 6,090 19 SH SOLE 19 0 0
Amazon.com Inc COM 023135106 405,502 1,947 SH SOLE 1,730 217 0
Factset Research Systems Inc COM 303075105 12,585 58 SH SOLE 58 0 0
PNC Financial Services Group Inc COM 693475105 100,716 484 SH SOLE 484 0 0
TransDigm Group Inc COM 893641100 2,318 2 SH SOLE 0 2 0
Thermo Fisher Scientific Inc COM 883556102 79,136 161 SH SOLE 161 0 0
State Street Health Care Select Sector SPDR ETF STATE STREET HEA 81369Y209 695,225 4,742 SH SOLE 4,742 0 0
IShares EAFE Small Cap ETF EAFE SML CP ETF 464288273 148,979 1,900 SH SOLE 1,900 0 0
IShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 600,666 4,832 SH SOLE 4,832 0 0
IShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 5,635 56 SH SOLE 56 0 0
Ferrari NV COM N3167Y103 677 2 SH SOLE 2 0 0
Middleby Corp COM 596278101 1,724 13 SH SOLE 0 13 0
IShares Barclays 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 69,699 804 SH SOLE 804 0 0
IShares MSCI Emerging Markets Min Volatility ETF MSCI EMERG MRKT 464286533 14,305 221 SH SOLE 221 0 0
EOG Resources Inc COM 26875P101 13,879 96 SH SOLE 96 0 0
S&P Global Inc COM 78409V104 71,457 168 SH SOLE 147 21 0
Darden Restaurants Inc Common COM 237194105 135,856 693 SH SOLE 0 693 0
Western Digital Corp Common COM 958102105 2,705 10 SH SOLE 10 0 0
Adobe Sys Inc Common COM 00724F101 75,598 311 SH SOLE 311 0 0
ITT Inc Common COM 45073V108 34,105 179 SH SOLE 179 0 0
Rockwell Automation Inc COM 773903109 43,066 120 SH SOLE 120 0 0
Analog Devices Inc Common COM 032654105 90,352 284 SH SOLE 244 40 0
Lennox International Inc COM 526107107 18,565 40 SH SOLE 40 0 0
PPG Inds Inc Common COM 693506107 2,779 26 SH SOLE 26 0 0
Zoetis Inc Class A CL A 98978V103 9,339 79 SH SOLE 79 0 0
Genuine Parts Co COM 372460105 3,913 37 SH SOLE 0 37 0
Fortive Corp Common COM 34959J108 15,313 277 SH SOLE 232 45 0
Marsh & McLennan Cos Inc COM 571748102 31,394 181 SH SOLE 181 0 0
State Street SPDR Portfolio Mortgage Backed Bond ETF STATE STREET SPD 78464A383 4,523 202 SH SOLE 202 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 390,550 8,128 SH SOLE 8,128 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 102,533 3,342 SH SOLE 3,342 0 0
Schwab Intermediate-Term US Treasury ETF INT-TRM U.S TRES 808524854 12,505 502 SH SOLE 502 0 0
Marriott International Inc Class A CL A 571903202 71,955 220 SH SOLE 220 0 0
State Street Real Estate Select Sector SPDR ETF STATE STREET REA 81369Y860 26,907 659 SH SOLE 659 0 0
Iron Mountain Inc Common COM 46284V101 40,856 400 SH SOLE 400 0 0
Stanley Black & Decker Inc Common COM 854502101 11,299 159 SH SOLE 0 159 0
WEC Energy Group Inc COM 92939U106 60,200 520 SH SOLE 520 0 0
John Hancock Tax-Advantaged Dividend Income Fund Common COM 41013V100 23,482 948 SH SOLE 948 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR SPONSORED ADS 874039100 24,332 72 SH SOLE 72 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 7,925 6 SH SOLE 6 0 0
Stryker Corp Common COM 863667101 9,858 30 SH SOLE 30 0 0
Enbridge Inc Common COM 29250N105 131,398 2,427 SH SOLE 2,427 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,591,880 17,584 SH SOLE 17,584 0 0
National Grid Transco PLC Sponsored ADR SPONSORED ADR NE 636274409 107,442 1,270 SH SOLE 1,270 0 0
Chipotle Mexican Grill Inc Common COM 169656105 1,601 50 SH SOLE 0 50 0
Amphenol Corp New Class A CL A 032095101 14,278 113 SH SOLE 113 0 0
Cintas Corp Common COM 172908105 10,994 65 SH SOLE 32 33 0
Fortune Brands Innovations COM 34964C106 1,910 49 SH SOLE 0 49 0
Ross Stores Inc Common COM 778296103 9,748 45 SH SOLE 45 0 0
Tractor Supply Common COM 892356106 24,915 550 SH SOLE 520 30 0
Watsco Inc Class A COM 942622200 31,650 87 SH SOLE 87 0 0
Veeva Sys Inc Class A Common CL A COM 922475108 6,499 37 SH SOLE 0 37 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206 40,352 800 SH SOLE 800 0 0
Prologis Inc Common COM 74340W103 62,653 474 SH SOLE 474 0 0
T-Mobile US Inc Common COM 872590104 5,881 28 SH SOLE 28 0 0
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885 4,401 67 SH SOLE 67 0 0
Northern Trust Corp Common COM 665859104 12,282 88 SH SOLE 88 0 0
Ulta Beauty Inc Common COM 90384S303 6,273 12 SH SOLE 12 0 0
Synopsys Inc Common COM 871607107 1,982 5 SH SOLE 0 5 0
XPO Inc Common COM 983793100 3,696 19 SH SOLE 0 19 0
Booking Holdings Inc COM 09857L108 4,210 1 SH SOLE 1 0 0
Guidewire Software Inc Common COM 40171V100 14,358 96 SH SOLE 76 20 0
Broadcom LTD COM 11135F101 174,873 565 SH SOLE 411 154 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 1,426,789 2,472 SH SOLE 2,472 0 0
Invesco Preferred ETF PFD ETF 46138E511 50,048 4,600 SH SOLE 0 4,600 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 53,664 3,900 SH SOLE 0 3,900 0
Invesco Water Resources ETF WATER RES ETF 46137V142 14,041 210 SH SOLE 0 0 210
Evergy Inc Common COM 30034W106 25,395 310 SH SOLE 0 310 0
Franklin Templeton FTSE Japan ETF FTSE JAPAN ETF 35473P744 149,713 4,138 SH SOLE 4,138 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 25,366 320 SH SOLE 320 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 6,236 125 SH SOLE 125 0 0
Avanos Medical Inc Common COM 05350V106 112 8 SH SOLE 0 8 0
IShares North American Tech ETF EXPND TEC SC ETF 464287549 45,389 383 SH SOLE 383 0 0
Trade Desk Inc Class A COM CL A 88339J105 1,997 88 SH SOLE 47 41 0
IShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 80,426 1,146 SH SOLE 1,146 0 0
Johnson Controls International PLC Common SHS G51502105 10,345 79 SH SOLE 0 79 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 72,645 1,500 SH SOLE 1,500 0 0
Frontdoor Inc Common COM 35905A109 899 17 SH SOLE 0 17 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 80,179 357 SH SOLE 357 0 0
Fair Isaac Corp Common COM 303250104 9,608 9 SH SOLE 5 4 0
Costar Group Inc COM 22160N109 4,841 120 SH SOLE 0 120 0
Idexx Laboratories Inc Common COM 45168D104 6,743 12 SH SOLE 0 12 0
Cigna Co Common COM 125523100 6,402 24 SH SOLE 24 0 0
Air Products And Chemicals Inc Common COM 009158106 24,111 83 SH SOLE 83 0 0
IShares S&P Mid Cap 400 Index Fund ETF CORE S&P MCP ETF 464287507 900,107 13,329 SH SOLE 13,329 0 0
Healthequity Inc Common COM 42226A107 2,424 29 SH SOLE 29 0 0
Monolithic Power Systems Inc Common COM 609839105 5,467 5 SH SOLE 5 0 0
Pool Corp Common COM 73278L105 2,428 12 SH SOLE 12 0 0
Repligen Corp Common COM 759916109 3,652 31 SH SOLE 31 0 0
Dell Technologies Inc Class C Common CL C 24703L202 7,550 46 SH SOLE 46 0 0
Medpace Holdings Inc Common COM 58506Q109 44,177 92 SH SOLE 78 14 0
Dow Inc Common COM 260557103 32,612 783 SH SOLE 362 421 0
Tri-Continental Corp COM 895436103 72,973 2,310 SH SOLE 2,310 0 0
Alerus Financial Corp Common COM 01446U103 2,964 125 SH SOLE 125 0 0
Bridgewater Bancshares Inc Common COM 108621103 867 49 SH SOLE 0 49 0
IShares Edge MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 444,874 4,797 SH SOLE 4,797 0 0
IShares US Consumer Goods US CONSM STAPLES 464287812 122,553 1,750 SH SOLE 1,750 0 0
Vaneck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 83,162 860 SH SOLE 860 0 0
Corteva Inc Common COM 22052L104 41,855 500 SH SOLE 234 266 0
Dupont De Nemours Inc Common COM 26614N102 1,649 36 SH SOLE 0 36 0
L3Harris Technologies Inc COM 502431109 41,418 120 SH SOLE 120 0 0
Trimble Inc Common COM 896239100 4,370 67 SH SOLE 67 0 0
Blackstone Group Inc Class A COM 09260D107 106,021 922 SH SOLE 922 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 109,332 570 SH SOLE 570 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 1,864 105 SH SOLE 105 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 35,500 429 SH SOLE 429 0 0
Salesforce.com Inc Common COM 79466L302 5,787 31 SH SOLE 0 31 0
Gen Digital Inc Common COM 668771108 151 8 SH SOLE 8 0 0
Healthpeak Properties Inc Common COM 42250P103 5,208 317 SH SOLE 0 317 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 2,784 77 SH SOLE 77 0 0
Howmet Aerospace Inc Common COM 443201108 3,687 16 SH SOLE 16 0 0
RTX Corp Common COM 75513E101 161,843 839 SH SOLE 686 153 0
Franklin Templeton FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678 154,300 4,439 SH SOLE 4,439 0 0
Trane Technologies PLC Common SHS G8994E103 12,919 31 SH SOLE 31 0 0
Tyler Technologies Inc Common COM 902252105 6,163 18 SH SOLE 0 18 0
APi Group Inc Common COM STK 00187Y100 2,107 52 SH SOLE 0 52 0
Aon PLC Class A SHS CL A G0403H108 9,038 28 SH SOLE 28 0 0
Tetra Tech Inc Common COM 88162G103 3,675 122 SH SOLE 122 0 0
Intuitive Surgical Inc Corp Common COM NEW 46120E602 4,149 9 SH SOLE 5 4 0
Blackrock Muniyield Quality Fund III ETF COM 09254E103 5,024 478 SH SOLE 478 0 0
BWX Technologies Inc Common COM 05605H100 3,885 19 SH SOLE 19 0 0
Paycom Software Inc Corp Common COM 70432V102 3,525 29 SH SOLE 0 29 0
Crown Castle Inc COM 22822V101 44,314 545 SH SOLE 500 45 0
Workiva Inc Class A Corp Common COM CL A 98139A105 2,624 44 SH SOLE 0 44 0
IShares US Treasury Bond ETF US TREAS BD ETF 46429B267 9,943 434 SH SOLE 434 0 0
Workday Inc Class A CL A 98138H101 2,468 19 SH SOLE 19 0 0
Vontier Corp Common COM 928881101 2,235 63 SH SOLE 0 63 0
State Street SPDR Portfolio S&P 500 Value ETF STATE STREET SPD 78464A508 221,624 3,917 SH SOLE 3,917 0 0
IShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 24,396 267 SH SOLE 267 0 0
TC Energy Corp Common COM 87807B107 61,473 982 SH SOLE 982 0 0
Shopify Inc Class A Common CL A SUB VTG SHS 82509L107 94,896 800 SH SOLE 800 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 9,892 217 SH SOLE 217 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 6,591 66 SH SOLE 66 0 0
Lumen Technologies Inc Common COM 550241103 4,038 581 SH SOLE 581 0 0
Ametek Inc Corp Common COM 031100100 8,146 38 SH SOLE 38 0 0
Truist Financial Corp Common COM 89832Q109 204,245 4,443 SH SOLE 4,311 132 0
Nuveen Municipal Value Fund COM 670928100 198,679 22,100 SH SOLE 22,100 0 0
Scotts Miracle Gro Company CL A 810186106 7,784 128 SH SOLE 128 0 0
Mairs and Power Minnesota Municipal Bond ETF MAIRS & PWR MINN 89834G836 780,972 35,298 SH SOLE 23,938 11,360 0
Etsy Inc Corp Common COM 29786A106 2,499 50 SH SOLE 50 0 0
Rollins Inc COM 775711104 49,618 929 SH SOLE 820 109 0
Monster Beverage Corp COM 61174X109 3,188 44 SH SOLE 44 0 0
Gibraltar Industries Inc Common COM 374689107 877 22 SH SOLE 0 22 0
American States Water Co Corp Common COM 029899101 15,124 200 SH SOLE 200 0 0
Royal Gold Inc Common COM 780287108 128,517 505 SH SOLE 500 5 0
ELF Beauty Inc COM 26856L103 2,485 41 SH SOLE 41 0 0
Four Corners Property Trust Inc COM 35086T109 7,970 337 SH SOLE 0 337 0
Organon & Co Common COMMON STOCK 68622V106 341 57 SH SOLE 57 0 0
Huntington Bancshares Inc Common COM 446150104 70,362 4,496 SH SOLE 2,906 1,590 0
IShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 8,083 175 SH SOLE 175 0 0
IShares MSCI EAFE Growth Index Fund ETF EAFE GRWTH ETF 464288885 667,886 5,997 SH SOLE 5,835 162 0
GE Aerospace Common COM NEW 369604301 224,143 790 SH SOLE 106 684 0
Bath & Body Works Inc Corp Common COM 070830104 1,083 58 SH SOLE 0 58 0
Sylvamo Corp Common COMMON STOCK 871332102 760 18 SH SOLE 0 18 0
SoFi Technologies Inc Common COM 83406F102 3,970 250 SH SOLE 250 0 0
Chubb Ltd Common COM H1467J104 177,306 544 SH SOLE 508 36 0
Kyndryl Holdings Inc Common COMMON STOCK 50155Q100 2,060 157 SH SOLE 100 57 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 62,724 4,371 SH SOLE 0 4,371 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 21,440 155 SH SOLE 155 0 0
Tesla Inc Common COM 88160R101 7,063 19 SH SOLE 0 19 0
Shell PLC ADR SPON ADS 780259305 74,400 800 SH SOLE 800 0 0
Constellation Energy Corp Common COM 21037T109 118,402 424 SH SOLE 139 285 0
Delaware Investments National Municipal Income Fund SH BEN INT 24610T108 5,627 565 SH SOLE 565 0 0
Warner Bros Discovery Inc Series A Common COM SER A 934423104 19,277 702 SH SOLE 309 393 0
IShares S&P Global Technology Sector GLOBAL TECH ETF 464287291 28,491 285 SH SOLE 285 0 0
Berkley WR Corp Common COM 084423102 20,878 315 SH SOLE 315 0 0
Embecta Corp Common COMMON STOCK 29082K105 2,210 250 SH SOLE 182 68 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 131 6 SH SOLE 6 0 0
Haleon PLC ADR SPON ADS 405552100 80 8 SH SOLE 8 0 0
GSK PLC ADR SPONSORED ADR 37733W204 70,257 1,273 SH SOLE 868 405 0
Halozyme Therapeutics Inc Corp Common COM 40637H109 6,915 107 SH SOLE 107 0 0
DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO 25434V732 1,589 46 SH SOLE 46 0 0
Coherent Corp Common COM 19247G107 10,481 44 SH SOLE 44 0 0
WW Grainger Inc Common COM 384802104 99,264 91 SH SOLE 91 0 0
GE HealthCare Technologies Inc Common COMMON STOCK 36266G107 5,908 83 SH SOLE 71 12 0
Linde PLC Ordinary SHS G54950103 103,118 208 SH SOLE 208 0 0
IShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 37,295 732 SH SOLE 732 0 0
IShares Trust Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 381,187 1,784 SH SOLE 1,272 512 0
IShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,419,912 3,330 SH SOLE 3,330 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 92,955 1,640 SH SOLE 1,640 0 0
Canadian Pacific Kansas City Limited Common COM 13646K108 158,657 2,017 SH SOLE 2,000 17 0
Knife River Corp Common COMMON STOCK 498894104 20,657 253 SH SOLE 253 0 0
UBS Group AG Common SHS H42097107 38,284 1,000 SH SOLE 1,000 0 0
IShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 124,967 1,995 SH SOLE 1,995 0 0
UGI Corp Common COM 902681105 3,023 83 SH SOLE 0 83 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768 939,277 12,181 SH SOLE 12,181 0 0
Marvell Technology Inc Common COM 573874104 2,972 30 SH SOLE 30 0 0
Veralto Corp Common COM SHS 92338C103 10,434 118 SH SOLE 118 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 166,968 1,800 SH SOLE 1,800 0 0
Virtus Total Return Fund Inc COM 92835W107 68,444 10,339 SH SOLE 10,339 0 0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BBRG ALL COMD K1 003261104 128,737 5,300 SH SOLE 5,300 0 0
State Street SPDR Bloomberg Convertible Securities ETF STATE STREET SPD 78464A359 54,912 600 SH SOLE 600 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504 159,585 586 SH SOLE 586 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702 770,981 1,105 SH SOLE 1,105 0 0
RPM International Inc Common COM 749685103 13,419 135 SH SOLE 135 0 0
Zurn Elkay Water Solutions Corp Common COM 98983L108 19,326 431 SH SOLE 431 0 0
Allegion PLC ORD SHS G0176J109 14,384 99 SH SOLE 99 0 0
Coca-Cola Europacific Partners PLC Common SHS G25839104 24,093 266 SH SOLE 266 0 0
AMC Entertainment Holdings Inc Class A Common CL A NEW 00165C302 980 1,000 SH SOLE 1,000 0 0
Trump Media & Technology Group COM 25400Q105 2,320 250 SH SOLE 250 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 6,542 87 SH SOLE 87 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 39,987 787 SH SOLE 787 0 0
Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363 244,398 409 SH SOLE 409 0 0
DexCom Inc COM 252131107 1,068 17 SH SOLE 0 17 0
ServiceNow Inc Common COM 81762P102 7,841 75 SH SOLE 20 55 0
Okta Inc Class A Common CL A 679295105 2,912 37 SH SOLE 37 0 0
IShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 286,525 1,966 SH SOLE 1,820 146 0
Palo Alto Networks Inc Common COM 697435105 196,552 1,226 SH SOLE 1,226 0 0
Solventum Corp Common COM SHS 83444M101 110,226 1,688 SH SOLE 1,432 256 0
GE Vernova Inc Common COM 36828A101 147,520 169 SH SOLE 8 161 0
State Street SPDR S&P Biotech ETF STATE STREET SPD 78464A870 19,160 150 SH SOLE 150 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 124,940 651 SH SOLE 651 0 0
United States Natural Gas Fund LP UNIT PAR 912318409 12 1 SH SOLE 1 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 29,366 320 SH SOLE 320 0 0
Wheaton Precious Metals Corp Common COM 962879102 82,143 627 SH SOLE 627 0 0
Hanover Insurance Group Inc COM 410867105 20,455 118 SH SOLE 118 0 0
Vanguard International High Dividend Yield Index Fund ETF INTL HIGH ETF 921946794 57,298 608 SH SOLE 608 0 0
Avista Corp Common COM 05379B107 36,126 900 SH SOLE 900 0 0
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 106,932 1,926 SH SOLE 1,926 0 0
Northwest Natural Holding Co COM 66765N105 15,966 300 SH SOLE 300 0 0
Public Storage Ordinary Shares COM 74460D109 27,088 100 SH SOLE 100 0 0
Wisdomtree Trust US Smallcap Dividend Fund US SMALLCAP DIVD 97717W604 8,446 235 SH SOLE 235 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 2,739 46 SH SOLE 46 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 2,949 41 SH SOLE 41 0 0
IShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 10,267 102 SH SOLE 102 0 0
Schwab Strategic Trust US Broad Market ETF US BRD MKT ETF 808524102 31,927 1,272 SH SOLE 1,272 0 0
DFA Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 7,077 209 SH SOLE 209 0 0
Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE 316092113 20,166 556 SH SOLE 556 0 0
Fidelity Quality Factor ETF QLTY FCTOR ETF 316092790 16,843 232 SH SOLE 232 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824 1,938 30 SH SOLE 30 0 0
Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE 31609A107 6,912 198 SH SOLE 198 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 5,617 151 SH SOLE 151 0 0
IShares Emerging Markets Equity Factor ETF EMNG MKTS EQT 46434G889 1,511 25 SH SOLE 25 0 0
IShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 2,619 66 SH SOLE 66 0 0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF STATE STREET SPD 78464A284 4,563 184 SH SOLE 184 0 0
Schwab Fundamental Emerging Markets Equity ETF FUNDAMENTAL EMER 808524730 7,078 185 SH SOLE 185 0 0
Blackrock Inc Common COM 09290D101 183,687 191 SH SOLE 191 0 0
Lam Research Corporation COM NEW 512807306 32,049 150 SH SOLE 150 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 5,530 200 SH SOLE 200 0 0
Antero Midstream Corp COM 03676B102 4,560 200 SH SOLE 200 0 0
HEICO Corp COM 422806109 90,486 330 SH SOLE 276 54 0
Safety Insurance Group Inc COM 78648T100 29,056 400 SH SOLE 400 0 0
Zoom Video Communications Inc CL A 98980L101 4,020 50 SH SOLE 50 0 0
PROCEPT BioRobotics Corp COM 74276L105 500 20 SH SOLE 20 0 0
Everus Construction Group Inc COM 300426103 36,008 305 SH SOLE 278 27 0
Crane NXT Co COM 224441105 1,867 46 SH SOLE 0 46 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 5,975 150 SH SOLE 150 0 0
Brookfield Infrastructure Corp COM SUB VTG A 11276H106 11,856 300 SH SOLE 300 0 0
Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT 46137V332 120,774 4,000 SH SOLE 4,000 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 161,430 1,500 SH SOLE 1,500 0 0
Nuveen Dynamic Municipal Opportunities Fund COM SHS 67079X102 154,350 15,000 SH SOLE 15,000 0 0
Dutch Bros Inc Class A CL A 26701L100 16,465 325 SH SOLE 325 0 0
Crane Co Common COMMON STOCK 224408104 2,394 14 SH SOLE 0 14 0
State Street SPDR S&P Global Natural Resources ETF STATE STREET SPD 78463X541 785,528 10,520 SH SOLE 10,520 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD 78468R663 4,032 44 SH SOLE 0 44 0
Affirm Holdings Inc Class A COM CL A 00827B106 4,582 100 SH SOLE 100 0 0
Entegris Inc Common COM 29362U104 11,724 100 SH SOLE 100 0 0
Independent Bank Corporation Common COM NEW 453838609 3,330 100 SH SOLE 100 0 0
Lumentum Holdings Inc Common COM 55024U109 12,650 18 SH SOLE 18 0 0
Mitek Systems Inc Common COM NEW 606710200 6,750 500 SH SOLE 500 0 0
Nextpower Inc Common CLASS A COM 65290E101 2,049 17 SH SOLE 17 0 0
Northern Oil And Gas Inc Common COM 665531307 4,385 150 SH SOLE 150 0 0
On Semiconductor Corp Common COM 682189105 3,096 50 SH SOLE 50 0 0
Provident Financial Holdings Inc Common COM 743868101 1,612 100 SH SOLE 100 0 0
Reddit Inc Common Class A CL A 75734B100 13,465 100 SH SOLE 100 0 0
Roku Inc Class A COM CL A 77543R102 26,494 280 SH SOLE 0 280 0
Skywater Technology Inc Common COM 83089J108 2,741 100 SH SOLE 100 0 0
Block Inc Class A CL A 852234103 3,009 50 SH SOLE 50 0 0
VICI Properties Inc Common COM 925652109 4,672 171 SH SOLE 0 171 0
Vistra Corp Common COM 92840M102 4,811 32 SH SOLE 32 0 0
Starz Entertainment Corp COM 855919106 1,150 100 SH SOLE 0 100 0
Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 22,358 670 SH SOLE 670 0 0
Capital Group Core Balanced ETF SHS 14021D107 20,784 604 SH SOLE 604 0 0
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 17,329 220 SH SOLE 220 0 0
WisdomTree US Mid-Cap Dividend ETF US MIDCAP DIVID 97717W505 25,534 486 SH SOLE 486 0 0
Ralliant Corp Common COM 750940108 5,739 138 SH SOLE 77 61 0
Primo Brands Corp Class A CLASS A COM SHS 741623102 2,015 107 SH SOLE 107 0 0
TE Connectivity PLC ORD SHS G87052109 40,759 195 SH SOLE 195 0 0
On Holding Ag Class A NAMEN AKT A H5919C104 2,586 76 SH SOLE 76 0 0
Arista Networks Inc Common COM SHS 040413205 11,787 96 SH SOLE 96 0 0
Comfort Systems USA Inc Common COM 199908104 16,548 12 SH SOLE 12 0 0
Dynatrace Inc Common COM NEW 268150109 3,069 83 SH SOLE 83 0 0
Hamilton Lane Inc Class A CL A 407497106 4,572 46 SH SOLE 46 0 0
Kinsale Capital Group Inc Common COM 49714P108 7,858 23 SH SOLE 11 12 0
Palantir Technologies Inc Class A CL A 69608A108 4,388 30 SH SOLE 30 0 0
Toast Inc Class A CL A 888787108 1,644 62 SH SOLE 62 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1,690 18 SH SOLE 18 0 0
Alkami Technology Inc Common COM 01644J108 1,849 118 SH SOLE 0 118 0
CCC Intelligent Solutions Holdings Inc Common COM 12510Q100 1,668 278 SH SOLE 0 278 0
Ensign Group Inc Common COM 29358P101 42,315 210 SH SOLE 178 32 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 27,408 464 SH SOLE 464 0 0
Five Below Inc Common COM 33829M101 7,083 31 SH SOLE 0 31 0
Floor & Decor Holdings Inc Class A CL A 339750101 2,083 41 SH SOLE 0 41 0
Franklin Templeton FTSE Canada ETF FTSE CANADA 35473P827 70,425 1,439 SH SOLE 1,439 0 0
Freshpet Inc Common COM 358039105 2,712 46 SH SOLE 0 46 0
Grand Canyon Education Inc Common COM 38526M106 43,528 256 SH SOLE 220 36 0
IShares US Infrastructure ETF US INFRASTRUC 46435U713 28,943 506 SH SOLE 506 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 40,597 245 SH SOLE 245 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 51,270 648 SH SOLE 648 0 0
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF BETABUILDERS DEV 46641Q233 221,292 3,722 SH SOLE 3,722 0 0
Paylocity Holding Corp Common COM 70438V106 1,296 12 SH SOLE 0 12 0
Privia Health Group Inc Common COM 74276R102 4,484 218 SH SOLE 0 218 0
RB Global Inc Common COM 74935Q107 39,682 414 SH SOLE 326 88 0
State Street Communication Services Select Sector SPDR ETF STATE STREET COM 81369Y852 150,215 1,355 SH SOLE 1,355 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 157,194 410 SH SOLE 410 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 22,985 102 SH SOLE 102 0 0
Globant SA Common COM L44385109 1,983 43 SH SOLE 0 43 0
Akre Focus ETF AKRE FOCUS ETF 74316P579 41,635 788 SH SOLE 719 69 0
Solstice Advanced Materials Inc Common COM SHS 83443Q103 5,883 77 SH SOLE 34 43 0
Qnity Electronics Inc Common COMMON STOCK 74743L100 1,500 13 SH SOLE 0 13 0
Gildan Activewear Inc Common COM 375916103 500 9 SH SOLE 9 0 0
TotalEnergies SE ADR ACT F92124100 103,343 1,109 SH SOLE 1,109 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767803 19,585 344 SH SOLE 274 70 0
IShares AI Innovation and Tech Active ETF ISHARES A I INNO 09290C780 37,860 1,149 SH SOLE 1,149 0 0
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706 12,201 313 SH SOLE 313 0 0
IShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,406 86 SH SOLE 86 0 0
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 43,174 459 SH SOLE 459 0 0
Vanguard Russell 1000 Growth Index Fund ETF VNG RUS1000GRW 92206C680 18,976 173 SH SOLE 173 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 14,998 160 SH SOLE 160 0 0
Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund EM EX ST-OWNED 97717X578 2,125 53 SH SOLE 53 0 0
Wisdomtree Trust International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 3,371 70 SH SOLE 70 0 0
Wisdomtree Trust US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 3,162 36 SH SOLE 36 0 0
Pinnacle Financial Partners Inc COM 72348N109 2,756 32 SH SOLE 32 0 0
Versant Media Group Inc Common COM CL A 925283103 4,016 108 SH SOLE 85 23 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877 884 8 SH SOLE 8 0 0
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 36,280 1,126 SH SOLE 1,126 0 0
Distillate US Fundamental Stability & Value ETF DISTILLATE US 26922A321 19,043 329 SH SOLE 329 0 0
Angi Inc Common CL A NEW 00183L201 308 45 SH SOLE 0 45 0
Amentum Holdings Inc Common COM 023939101 2,112 81 SH SOLE 0 81 0
Aramark Common COM 03852U106 1,581 39 SH SOLE 0 39 0
Arcosa Inc Common COM 039653100 1,698 16 SH SOLE 0 16 0
Arrow Electronics Inc Common COM 042735100 25,670 179 SH SOLE 0 179 0
Atlanta Braves Holdings Inc Class C COM SER C 047726302 1,879 44 SH SOLE 0 44 0
Atmus Filtration Technologies Inc Common COM 04956D107 4,201 74 SH SOLE 0 74 0
Centuri Holdings Inc Common COM SHS 155923105 1,753 60 SH SOLE 0 60 0
Enovis Corp Common COM 194014502 887 39 SH SOLE 0 39 0
GPGI Inc Common COM CL A 20459V105 1,471 86 SH SOLE 0 86 0
Concentra Group Holdings Parent Inc Common COMMON STOCK 20603L102 1,266 59 SH SOLE 0 59 0
DT Midstream Inc Common COMMON STOCK 23345M107 2,020 15 SH SOLE 0 15 0
Diamondrock Hospitality Co Common COM 252784301 815 87 SH SOLE 0 87 0
Diebold Nixdorf Inc Common COM SHS 253651202 604 8 SH SOLE 0 8 0
Emergent Biosolutions Inc Common COM 29089Q105 465 56 SH SOLE 0 56 0
Encompass Health Corp Common COM 29261A100 1,064 11 SH SOLE 0 11 0
F&G Annuities & Life Inc Common COMMON STOCK 30190A104 1,798 71 SH SOLE 0 71 0
EZCORP Inc Class A CL A NON VTG 302301106 1,091 43 SH SOLE 0 43 0
Federal Agricultural Mortgage Corp Class C CL C 313148306 593 4 SH SOLE 0 4 0
First Watch Restaurant Group Inc Common COM 33748L101 346 33 SH SOLE 0 33 0
Freightcar America Inc Common COM 357023100 1,116 140 SH SOLE 0 140 0
GCI Liberty Inc Series A COM SER A 36164V602 2,469 67 SH SOLE 0 67 0
GCI Liberty Inc Series C COM SER C 36164V800 967 26 SH SOLE 0 26 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529 75,543 754 SH SOLE 0 754 0
HNI Corp Common COM 404251100 1,102 33 SH SOLE 0 33 0
Houlihan Lokey Inc Class A CL A 441593100 1,580 11 SH SOLE 0 11 0
Howard Hughes Holdings Inc Common COM 44267T102 822 13 SH SOLE 0 13 0
Ingevity Corp Common COM 45688C107 855 12 SH SOLE 0 12 0
Innovative Solutions And Support Inc Common COM 45769N105 719 35 SH SOLE 0 35 0
Insteel Industries Inc Common COM 45774W108 706 21 SH SOLE 0 21 0
Jackson Financial Inc Class A COM CL A 46817M107 1,057 10 SH SOLE 0 10 0
Jacobs Solutions Inc Common COM 46982L108 1,018 8 SH SOLE 0 8 0
Magnera Corp Common COM SHS 55939A107 504 53 SH SOLE 0 53 0
Masterbrand Inc Common COMMON STOCK 57638P104 1,263 152 SH SOLE 0 152 0
Mayville Engineering Company Inc Common COM 578605107 772 43 SH SOLE 0 43 0
Millrose Properties Inc Class A COM CL A 601137102 1,680 60 SH SOLE 0 60 0
Monro Inc Common COM 610236101 289 18 SH SOLE 0 18 0
Nacco Industries Inc Class A CL A 629579103 676 13 SH SOLE 0 13 0
Viper Energy Inc Class A CL A 64361Q101 1,034 22 SH SOLE 0 22 0
NPK International Inc Common COM SHS 651718504 2,304 159 SH SOLE 0 159 0
Northwestern Energy Group Inc Common COM NEW 668074305 1,978 30 SH SOLE 0 30 0
Orion Group Holdings Inc COM 68628V308 1,134 104 SH SOLE 0 104 0
Pennant Group Inc Common COM 70805E109 610 20 SH SOLE 0 20 0
Perella Weinberg Partners Class A CLASS A COM 71367G102 1,435 79 SH SOLE 0 79 0
Phinia Inc Common COMMON STOCK 71880K101 2,669 39 SH SOLE 0 39 0
Postal Realty Trust Inc Class A CL A 73757R102 557 30 SH SOLE 0 30 0
Prog Holdings Inc Common COM NPV 74319R101 1,205 42 SH SOLE 0 42 0
RCM Technologies Inc Common COM NEW 749360400 440 23 SH SOLE 0 23 0
RGC Resources Inc Common COM 74955L103 750 34 SH SOLE 0 34 0
Rayonier Inc Common COM 754907103 36,167 1,754 SH SOLE 0 1,754 0
Seaport Entertainment Group Inc Common COMMON STOCK 812215200 430 20 SH SOLE 0 20 0
Smithfield Foods Inc Common COM 832248207 1,678 60 SH SOLE 0 60 0
Talkspace Inc Ordinary Shares COM 87427V103 1,040 201 SH SOLE 0 201 0
Pursuit Attractions And Hospitality Inc Common COM 92552R406 733 20 SH SOLE 0 20 0
Wyndham Hotels & Resorts Inc Common COM 98311A105 650 8 SH SOLE 0 8 0
Titan America SA COMMON SHARES B9151N105 689 46 SH SOLE 0 46 0
Liberty Global Ltd Class C COM CL C G61188127 16,363 1,395 SH SOLE 0 1,395 0
Nomad Foods Limited Ordinary Shares USD ORD SHS G6564A105 1,365 142 SH SOLE 0 142 0
Liberty Latin America Ltd Class C COM CL C G9001E128 176 20 SH SOLE 0 20 0
Aebi Schmidt Holding AG Ordinary Shares COM H00501108 1,777 183 SH SOLE 0 183 0
Amrize Ltd Registered Shares SHS H2927K103 2,875 53 SH SOLE 0 53 0
Astrazeneca PLC ORD G0593M107 3,874 20 SH SOLE 20 0 0
abrdn Global Premier Properties Fund COM SH BEN INT 00302L207 3,094 280 SH SOLE 280 0 0
Waters Corp Common COM 941848103 44,074 148 SH SOLE 145 3 0
Capital Group Core Equity ETF SHS CREATION UNI 14020V108 60,896 1,585 SH SOLE 1,585 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 36,414 856 SH SOLE 856 0 0
Piper Sandler Companies Common COM NEW 724078209 637,202 8,324 SH SOLE 8,260 64 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 67,467 4,198 SH SOLE 4,198 0 0