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 5,102,801 35,136 SH SOLE NONE 35,136 0 0
ABBOTT LABORATORIES COM 002824100 337,887 3,291 SH SOLE NONE 3,291 0 0
ABBVIE INC COM 00287Y109 9,620,453 44,234 SH SOLE NONE 44,234 0 0
ACCENDRA HEALTH INC COM 690732102 381 167 SH SOLE NONE 167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,197,275 6,038 SH SOLE NONE 6,038 0 0
ADIENT PLC ORD SHS G0084W101 61 3 SH SOLE NONE 3 0 0
ADOBE INC COM 00724F101 78,029 321 SH SOLE NONE 321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,643,980 12,997 SH SOLE NONE 12,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,026 9 SH SOLE NONE 9 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,429 60 SH SOLE NONE 60 0 0
ALCOA CORP COM 013872106 2,189 33 SH SOLE NONE 33 0 0
ALERUS FINL CORP COM 01446U103 3,367,839 142,043 SH SOLE NONE 142,043 0 0
ALERUS FINL CORP COM 01446U103 49,783,840 2,099,698 SH OTR NONE 0 0 2,099,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,155 336 SH SOLE NONE 336 0 0
ALLIANT ENERGY CORP COM 018802108 4,909,317 68,413 SH SOLE NONE 68,413 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,748 28 SH SOLE NONE 28 0 0
ALPHABET INC CAP STK CL C 02079K107 814,969 2,841 SH SOLE NONE 2,841 0 0
ALPHABET INC CAP STK CL A 02079K305 33,508,504 116,527 SH SOLE NONE 116,527 0 0
ALTRIA GROUP INC COM 02209S103 1,200,622 18,194 SH SOLE NONE 18,194 0 0
AMAZON COM INC COM 023135106 25,216,290 121,075 SH SOLE NONE 121,075 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21 2 SH SOLE NONE 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 51,927 520 SH SOLE NONE 520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,273 86 SH SOLE NONE 86 0 0
AMERICAN EXPRESS CO COM 025816109 1,030,549 3,407 SH SOLE NONE 3,407 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 250,432 3,328 SH SOLE NONE 3,328 0 0
AMERICAN TOWER CORP COM 03027X100 5,523 32 SH SOLE NONE 32 0 0
AMERIPRISE FINL INC COM 03076C106 47,106 106 SH SOLE NONE 106 0 0
AMETEK INC COM 031100100 9,861 46 SH SOLE NONE 46 0 0
AMGEN INC COM 031162100 13,018 37 SH SOLE NONE 37 0 0
AMPHENOL CORP CL A 032095101 448,922 3,553 SH SOLE NONE 3,553 0 0
ANALOG DEVICES INC COM 032654105 499,162 1,569 SH SOLE NONE 1,569 0 0
ANGI INC CL A NEW 00183L201 96 14 SH SOLE NONE 14 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 72,353 1,043 SH SOLE NONE 1,043 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,288 250 SH SOLE NONE 250 0 0
AON PLC SHS CL A G0403H108 66,493 206 SH SOLE NONE 206 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 109,192 980 SH SOLE NONE 980 0 0
APPLE INC COM 037833100 47,287,929 186,327 SH SOLE NONE 186,327 0 0
APPLIED MATLS INC COM 038222105 3,263,411 9,548 SH SOLE NONE 9,548 0 0
APTARGROUP INC COM 038336103 50,786 403 SH SOLE NONE 403 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,183 54 SH SOLE NONE 54 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 546 5 SH SOLE NONE 5 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,248,968 8,256 SH SOLE NONE 8,256 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 21,133 16 SH SOLE NONE 16 0 0
ASSURANT INC COM 04621X108 7,623 35 SH SOLE NONE 35 0 0
AT&T INC COM 00206R102 8,601,159 296,694 SH SOLE NONE 296,694 0 0
ATMOS ENERGY CORP COM 049560105 9,236 50 SH SOLE NONE 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 140,804 693 SH SOLE NONE 693 0 0
AUTOZONE INC COM 053332102 16,889 5 SH SOLE NONE 5 0 0
AVIENT CORPORATION COM 05368V106 3,666 101 SH SOLE NONE 101 0 0
BANK AMERICA CORP COM 060505104 4,592,445 94,204 SH SOLE NONE 94,204 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 35,747 30 SH SOLE NONE 30 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,438,660 37,416 SH SOLE NONE 37,416 0 0
BECTON DICKINSON & CO COM 075887109 52,829 336 SH SOLE NONE 336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,072,874 23,107 SH SOLE NONE 23,107 0 0
BEST BUY INC COM 086516101 4,234,825 65,963 SH SOLE NONE 65,963 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 24,222 333 SH SOLE NONE 333 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,490 1,000 SH SOLE NONE 1,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,364 75 SH SOLE NONE 75 0 0
BLACKROCK INC COM 09290D101 3,598,719 3,742 SH SOLE NONE 3,742 0 0
BLACKSTONE INC COM 09260D107 2,108,917 18,340 SH SOLE NONE 18,340 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 634,822 151,148 SH DFND NONE 151,148 0 0
BOEING CO COM 097023105 51,151 257 SH SOLE NONE 257 0 0
BOOKING HOLDINGS INC COM 09857L108 551,552 131 SH SOLE NONE 131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,833,884 77,034 SH SOLE NONE 77,034 0 0
BP PLC SPONSORED ADR 055622104 6,768 144 SH SOLE NONE 144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,198,444 19,760 SH SOLE NONE 19,760 0 0
BROADCOM INC COM 11135F101 36,107,746 116,661 SH SOLE NONE 116,661 0 0
BROADWIND INC COM NEW 11161T207 27,537 13,239 SH SOLE NONE 13,239 0 0
BURLINGTON STORES INC COM 122017106 178,959 550 SH SOLE NONE 550 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 253,257 1,525 SH SOLE NONE 1,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,252,631 22,502 SH SOLE NONE 22,502 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,510 320 SH SOLE NONE 320 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 408,639 5,195 SH SOLE NONE 5,195 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 190 200 SH SOLE NONE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,089,067 27,896 SH SOLE NONE 27,896 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 6,150 1,000 SH SOLE NONE 1,000 0 0
CATERPILLAR INC COM 149123101 6,136,681 8,662 SH SOLE NONE 8,662 0 0
CEL-SCI CORP COM NEW 150837706 122 38 SH SOLE NONE 38 0 0
CENCORA INC COM 03073E105 7,573,915 24,110 SH SOLE NONE 24,110 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 467,659 14,425 SH SOLE NONE 14,425 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,375 11 SH SOLE NONE 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,867,873 20,679 SH SOLE NONE 20,679 0 0
CHEVRON CORPORATION COM 166764100 8,520,763 41,183 SH SOLE NONE 41,183 0 0
CHEWY INC CL A 16679L109 22,275 825 SH SOLE NONE 825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,649 114 SH SOLE NONE 114 0 0
CHUBB LTD SWITZ COM H1467J104 427,294 1,311 SH SOLE NONE 1,311 0 0
CISCO SYS INC COM 17275R102 12,429,763 160,198 SH SOLE NONE 160,198 0 0
CITIGROUP INC COM NEW 172967424 3,136,921 27,660 SH SOLE NONE 27,660 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 118 14 SH SOLE NONE 14 0 0
CLOROX CO DEL COM 189054109 134,304 1,296 SH SOLE NONE 1,296 0 0
CME GROUP INC COM 12572Q105 56,117 190 SH SOLE NONE 190 0 0
CMS ENERGY CORP COM 125896100 6,517 84 SH SOLE NONE 84 0 0
COCA COLA CO COM 191216100 2,760,387 36,297 SH SOLE NONE 36,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,841 2,801 SH SOLE NONE 2,801 0 0
COLGATE PALMOLIVE CO COM 194162103 155,289 1,822 SH SOLE NONE 1,822 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 29,383 720 SH SOLE NONE 720 0 0
COMCAST CORP NEW CL A 20030N101 1,351,581 47,077 SH SOLE NONE 47,077 0 0
COMFORT SYS USA INC COM 199908104 183,406 133 SH SOLE NONE 133 0 0
CONOCOPHILLIPS COM 20825C104 1,530,672 11,596 SH SOLE NONE 11,596 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,500 70 SH SOLE NONE 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,271,705 4,554 SH SOLE NONE 4,554 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 734,922 32,809 SH DFND NONE 32,809 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 718 48 SH SOLE NONE 48 0 0
CORNING INC COM 219350105 203,139 1,494 SH SOLE NONE 1,494 0 0
CORTEVA INC COM 22052L104 2,009 24 SH SOLE NONE 24 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,248,778 4,264 SH SOLE NONE 4,264 0 0
COTERRA ENERGY INC COM 127097103 7,309 208 SH SOLE NONE 208 0 0
CSX CORP COM 126408103 100,737 2,454 SH SOLE NONE 2,454 0 0
CUMMINS INC COM 231021106 15,603 29 SH SOLE NONE 29 0 0
CVS HEALTH CORP COM 126650100 1,002,320 13,956 SH SOLE NONE 13,956 0 0
DANAHER CORP DEL COM 235851102 623,974 3,291 SH SOLE NONE 3,291 0 0
DARDEN RESTAURANTS INC COM 237194105 1,037,248 5,291 SH SOLE NONE 5,291 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6,966 159 SH SOLE NONE 159 0 0
DEERE & CO COM 244199105 1,527,106 2,711 SH SOLE NONE 2,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,944 219 SH SOLE NONE 219 0 0
DELTA AIR LINES INC COM NEW 247361702 59,832 900 SH SOLE NONE 900 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 8,934 300 SH SOLE NONE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 261,765 5,202 SH SOLE NONE 5,202 0 0
DIGITAL RLTY TR INC COM 253868103 5,536,051 30,720 SH SOLE NONE 30,720 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,503 485 SH SOLE NONE 485 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39,099 1,151 SH DFND NONE 1,151 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 285,863,087 8,415,163 SH SOLE NONE 8,415,163 0 0
DISNEY WALT CO COM 254687106 592,255 6,145 SH SOLE NONE 6,145 0 0
DOLLAR GEN CORP COM 256677105 4,274 36 SH SOLE NONE 36 0 0
DOLLAR TREE INC COM 256746108 6,242 57 SH SOLE NONE 57 0 0
DOMINION ENERGY INC COM 25746U109 949,122 15,353 SH SOLE NONE 15,353 0 0
DOVER CORP COM 260003108 8,755 42 SH SOLE NONE 42 0 0
DOW HLDGS INC COM 260557103 1,837,890 44,127 SH SOLE NONE 44,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 752,643 5,748 SH SOLE NONE 5,748 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,547,399 33,786 SH SOLE NONE 33,786 0 0
EATON CORP PLC SHS G29183103 10,971,885 30,676 SH SOLE NONE 30,676 0 0
ECOLAB INC COM 278865100 554,652 2,085 SH SOLE NONE 2,085 0 0
EDISON INTL COM 281020107 1,191,005 16,275 SH SOLE NONE 16,275 0 0
ELECTRONIC ARTS INC COM 285512109 36,085 177 SH SOLE NONE 177 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,441 22 SH SOLE NONE 22 0 0
ELI LILLY & CO COM 532457108 16,668,072 18,122 SH SOLE NONE 18,122 0 0
EMBECTA CORP COMMON STOCK 29082K105 636 72 SH SOLE NONE 72 0 0
EMERSON ELEC CO COM 291011104 323,226 2,467 SH SOLE NONE 2,467 0 0
ENBRIDGE INC COM 29250N105 153,270 2,831 SH SOLE NONE 2,831 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,320 2,400 SH SOLE NONE 2,400 0 0
ENOVA INTL INC COM 29357K103 12,496 92 SH SOLE NONE 92 0 0
ENOVIS CORPORATION COM 194014502 3,367 148 SH SOLE NONE 148 0 0
ENTERGY CORP NEW COM 29364G103 228,653 2,035 SH SOLE NONE 2,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 98,384 2,600 SH SOLE NONE 2,600 0 0
EOG RES INC COM 26875P101 1,763,899 12,201 SH SOLE NONE 12,201 0 0
EQUINIX INC COM 29444U700 88,222 90 SH SOLE NONE 90 0 0
EQUITABLE HLDGS INC COM 29452E101 137,938 3,717 SH SOLE NONE 3,717 0 0
EVERGY INC COM 30034W106 1,044,890 12,755 SH SOLE NONE 12,755 0 0
EVERSOURCE ENERGY COM 30040W108 987,240 14,250 SH SOLE NONE 14,250 0 0
EVERUS CONSTR GROUP COM 300426103 30,105 255 SH SOLE NONE 255 0 0
EXELON CORP COM 30161N101 33,579 685 SH SOLE NONE 685 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,733 34 SH SOLE NONE 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251,670 1,090 SH SOLE NONE 1,090 0 0
EXXON MOBIL CORP COM 30231G102 20,676,634 121,871 SH SOLE NONE 121,871 0 0
F5 INC COM 315616102 868 3 SH SOLE NONE 3 0 0
FASTENAL CO COM 311900104 2,387,419 51,453 SH SOLE NONE 51,453 0 0
FEDEX CORP COM 31428X106 204,804 575 SH SOLE NONE 575 0 0
FIFTH THIRD BANCORP COM 316773100 3,217,959 69,263 SH SOLE NONE 69,263 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,025 43 SH SOLE NONE 43 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,526 37 SH SOLE NONE 37 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 16,277 450 SH SOLE NONE 450 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 29,750 244 SH SOLE NONE 244 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 23,871 200 SH SOLE NONE 200 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 33,087 258 SH SOLE NONE 258 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 45,720 900 SH SOLE NONE 900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 6,914 145 SH SOLE NONE 145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 322,436 9,548 SH SOLE NONE 9,548 0 0
FIRSTENERGY CORP COM 337932107 1,069,534 21,112 SH SOLE NONE 21,112 0 0
FISERV INC COM 337738108 184,140 3,300 SH SOLE NONE 3,300 0 0
FORD MTR CO COM 345370860 871,985 75,562 SH SOLE NONE 75,562 0 0
FORTIVE CORP COM 34959J108 123,109 2,227 SH SOLE NONE 2,227 0 0
FREEPORT MCMORAN INC CL B 35671D857 329,697 5,609 SH SOLE NONE 5,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,765 22 SH SOLE NONE 22 0 0
GAP INC COM 364760108 24 1 SH SOLE NONE 1 0 0
GE AEROSPACE COM NEW 369604301 8,672,863 30,563 SH SOLE NONE 30,563 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,281 18 SH SOLE NONE 18 0 0
GE VERNOVA INC COM 36828A101 473,112 542 SH SOLE NONE 542 0 0
GENERAL DYNAMICS CORP COM 369550108 3,089 9 SH SOLE NONE 9 0 0
GENERAL MILLS INC COM 370334104 961,504 25,833 SH SOLE NONE 25,833 0 0
GENUINE PARTS CO COM 372460105 751,142 7,103 SH SOLE NONE 7,103 0 0
GILEAD SCIENCES INC COM 375558103 1,161,091 8,331 SH SOLE NONE 8,331 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 71 1 SH SOLE NONE 1 0 0
GLUCOTRACK INC COM NEW 45824Q804 2,600 4,000 SH SOLE NONE 4,000 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,784 151 SH SOLE NONE 151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 877,292 1,037 SH SOLE NONE 1,037 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14,157,835 306,513 SH SOLE NONE 306,513 0 0
GSK PLC SPONSORED ADR 37733W204 20,089 364 SH SOLE NONE 364 0 0
HALLIBURTON CO COM 406216101 36,846 945 SH SOLE NONE 945 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 540,379 3,996 SH SOLE NONE 3,996 0 0
HASBRO INC COM 418056107 3,556,238 37,994 SH SOLE NONE 37,994 0 0
HCA HEALTHCARE INC COM 40412C101 349,251 738 SH SOLE NONE 738 0 0
HEICO CORP NEW COM 422806109 5,131,105 18,713 SH SOLE NONE 18,713 0 0
HERCULES CAPITAL INC COM 427096508 7,636 517 SH SOLE NONE 517 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 29 13 SH SOLE NONE 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,010,510 420,433 SH SOLE NONE 420,433 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 250,866 825 SH SOLE NONE 825 0 0
HOME DEPOT INC COM 437076102 7,207,295 21,914 SH SOLE NONE 21,914 0 0
HONEYWELL INTL INC COM 438516106 555,356 2,457 SH SOLE NONE 2,457 0 0
HP INC COM 40434L105 806,858 42,002 SH SOLE NONE 42,002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 82 1 SH SOLE NONE 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 216,252 13,818 SH SOLE NONE 13,818 0 0
IAC INC COM NEW 44891N208 1,121 28 SH SOLE NONE 28 0 0
ICON PLC SHS G4705A100 5,312 48 SH SOLE NONE 48 0 0
IDEXX LABS INC COM 45168D104 112,378 200 SH SOLE NONE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,069 31 SH SOLE NONE 31 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 139,397 3,157 SH SOLE NONE 3,157 0 0
INTEL CORP COM 458140100 378,591 8,579 SH SOLE NONE 8,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,338,555 33,943 SH SOLE NONE 33,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,464,946 43,174 SH SOLE NONE 43,174 0 0
INTERNATIONAL PAPER CO COM 460146103 932,770 26,128 SH SOLE NONE 26,128 0 0
INTUIT COM 461202103 184,626 427 SH SOLE NONE 427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,072,273 11,003 SH SOLE NONE 11,003 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9,138 300 SH SOLE NONE 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 198,550 1,861 SH SOLE NONE 1,861 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 121,061 2,175 SH SOLE NONE 2,175 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 62,421 2,791 SH SOLE NONE 2,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 357,544 15,428 SH SOLE NONE 15,428 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 63,066 3,088 SH SOLE NONE 3,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 75,164 3,830 SH SOLE NONE 3,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,187,990 60,829 SH SOLE NONE 60,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,743,084 3,020 SH SOLE NONE 3,020 0 0
IQVIA HLDGS INC COM 46266C105 6,310 37 SH SOLE NONE 37 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,686 148 SH SOLE NONE 148 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,146 13 SH SOLE NONE 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,674 24 SH SOLE NONE 24 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,438 31 SH SOLE NONE 31 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,429 608 SH SOLE NONE 608 0 0
ISHARES TR S&P 100 ETF 464287101 2,863 9 SH SOLE NONE 9 0 0
ISHARES TR SELECT DIVID ETF 464287168 749,177 4,948 SH SOLE NONE 4,948 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,102,748 4,750 SH SOLE NONE 4,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 390,131 3,930 SH SOLE NONE 3,930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,288,102 20,229 SH SOLE NONE 20,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 200,804 951 SH SOLE NONE 951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,763,517 124,161 SH SOLE NONE 124,161 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 84,560 886 SH SOLE NONE 886 0 0
ISHARES TR MSCI EAFE ETF 464287465 161,721 1,665 SH SOLE NONE 1,665 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,713 120 SH DFND NONE 110 0 10
ISHARES TR RUS MID CAP ETF 464287499 95,220,256 979,330 SH SOLE NONE 979,265 0 65
ISHARES TR CORE S&P MCP ETF 464287507 839,060 12,425 SH SOLE NONE 12,425 0 0
ISHARES TR ISHARES BIOTECH 464287556 203,633 1,206 SH SOLE NONE 1,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 855 4 SH SOLE NONE 4 0 0
ISHARES TR S&P MC 400GR ETF 464287606 682,908 6,787 SH SOLE NONE 6,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,878 56 SH SOLE NONE 56 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,824 9 SH SOLE NONE 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 873,456 3,522 SH SOLE NONE 3,522 0 0
ISHARES TR S&P MC 400VL ETF 464287705 166,420 1,256 SH SOLE NONE 1,256 0 0
ISHARES TR U.S. TECH ETF 464287721 1,814 10 SH SOLE NONE 10 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,390 57 SH SOLE NONE 57 0 0
ISHARES TR CORE S&P SCP ETF 464287804 471,259 3,791 SH SOLE NONE 3,791 0 0
ISHARES TR S&P SML 600 GWT 464287887 164,969 1,140 SH SOLE NONE 1,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 470 6 SH SOLE NONE 6 0 0
ISHARES TR JPMORGAN USD EMG 464288281 564 6 SH SOLE NONE 6 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,199 156 SH SOLE NONE 156 0 0
ISHARES TR US OIL GS EX ETF 464288851 874 7 SH SOLE NONE 7 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,981 67 SH SOLE NONE 67 0 0
ISHARES TR EAFE GRWTH ETF 464288885 593,157 5,326 SH SOLE NONE 5,326 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21,898 88 SH SOLE NONE 88 0 0
ISHARES TR US TREAS BD ETF 46429B267 481 21 SH SOLE NONE 21 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 365 4 SH SOLE NONE 4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,220 22 SH SOLE NONE 22 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,440 6 SH SOLE NONE 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 73,284,097 845,846 SH SOLE NONE 845,846 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,794 64 SH SOLE NONE 64 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 3,612 53 SH SOLE NONE 53 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,848 40 SH SOLE NONE 40 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 47 1 SH SOLE NONE 1 0 0
ISHARES TR US INFRASTRUC 46435U713 915 16 SH SOLE NONE 16 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 171,922 3,397 SH SOLE NONE 3,397 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 79,799 1,529 SH SOLE NONE 1,529 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 124 3 SH SOLE NONE 3 0 0
JOHNSON & JOHNSON COM 478160104 15,278,967 62,506 SH SOLE NONE 62,506 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,059 31 SH SOLE NONE 31 0 0
JPMORGAN CHASE & CO COM 46625H100 19,814,323 67,359 SH SOLE NONE 67,359 0 0
KENVUE INC COM 49177J102 1,107,773 64,256 SH SOLE NONE 64,256 0 0
KEYCORP COM 493267108 966,290 48,194 SH SOLE NONE 48,194 0 0
KINDER MORGAN INC DEL COM 49456B101 1,356,389 40,453 SH SOLE NONE 40,453 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,522 62 SH SOLE NONE 62 0 0
KKR & CO INC COM 48251W104 46,713 505 SH SOLE NONE 505 0 0
KLA CORP COM NEW 482480100 1,472 1 SH SOLE NONE 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 22,372 274 SH SOLE NONE 274 0 0
KOHLS CORP COM 500255104 1,084 84 SH SOLE NONE 84 0 0
KRAFT HEINZ CO COM 500754106 1,030,897 45,838 SH SOLE NONE 45,838 0 0
KROGER CO COM 501044101 14,472 200 SH SOLE NONE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,709 60 SH SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 1,106,545 5,179 SH SOLE NONE 5,179 0 0
LAUDER ESTEE COS INC CL A 518439104 2,655 37 SH SOLE NONE 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,160 225 SH SOLE NONE 225 0 0
LINDE PLC SHS G54950103 1,643,444 3,315 SH SOLE NONE 3,315 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 610 4 SH SOLE NONE 4 0 0
LOCKHEED MARTIN CORP COM 539830109 1,425,152 2,358 SH SOLE NONE 2,358 0 0
LOEWS CORP COM 540424108 630,940 5,911 SH SOLE NONE 5,911 0 0
LOWES COS INC COM 548661107 563,764 2,386 SH SOLE NONE 2,386 0 0
LPL FINL HLDGS INC COM 50212V100 902 3 SH SOLE NONE 3 0 0
LTC PPTYS INC COM 502175102 9,699 261 SH SOLE NONE 261 0 0
LULULEMON ATHLETICA INC COM 550021109 38,275 250 SH SOLE NONE 250 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,175 169 SH SOLE NONE 169 0 0
M & T BK CORP COM 55261F104 968,276 4,684 SH SOLE NONE 4,684 0 0
MACYS INC COM 55616P104 5,373 297 SH SOLE NONE 297 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 90,149 6,030 SH SOLE NONE 6,030 0 0
MAIN STR CAP CORP COM 56035L104 10,910 206 SH SOLE NONE 206 0 0
MARRIOTT INTL INC NEW CL A 571903202 654 2 SH SOLE NONE 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 566,835 3,268 SH SOLE NONE 3,268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,022,450 6,833 SH SOLE NONE 6,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,462,283 10,932 SH SOLE NONE 10,932 0 0
MATTEL INC COM 577081102 174 12 SH SOLE NONE 12 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 166,168 3,808 SH SOLE NONE 0 0 3,808
MCCORMICK & CO INC COM NON VTG 579780206 2,522 50 SH SOLE NONE 50 0 0
MCDONALDS CORP COM 580135101 2,763,545 8,892 SH SOLE NONE 8,892 0 0
MCKESSON CORP COM 58155Q103 89,997 104 SH SOLE NONE 104 0 0
MDU RES GROUP INC COM 552690109 23,932 1,155 SH SOLE NONE 1,155 0 0
MEDTRONIC PLC SHS G5960L103 3,289,321 37,961 SH SOLE NONE 37,961 0 0
MERCK & CO INC COM 58933Y105 6,399,789 53,203 SH SOLE NONE 53,203 0 0
META PLATFORMS INC CL A 30303M102 15,615,144 27,293 SH SOLE NONE 27,293 0 0
METLIFE INC COM 59156R108 1,738,934 24,589 SH SOLE NONE 24,589 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,008,079 31,080 SH SOLE NONE 31,080 0 0
MICRON TECHNOLOGY INC COM 595112103 9,653,102 28,573 SH SOLE NONE 28,573 0 0
MICROSOFT CORP COM 594918104 39,166,947 105,808 SH SOLE NONE 105,808 0 0
MODINE MFG CO COM 607828100 9,752 45 SH SOLE NONE 45 0 0
MONDELEZ INTL INC CL A 609207105 54,989 954 SH SOLE NONE 954 0 0
MORGAN STANLEY COM NEW 617446448 2,544,746 15,463 SH SOLE NONE 15,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,585 29 SH SOLE NONE 29 0 0
NABORS INDUSTRIES LTD SHS G6359F137 30,121 350 SH SOLE NONE 350 0 0
NASDAQ INC COM 631103108 175,213 2,064 SH SOLE NONE 2,064 0 0
NETFLIX INC. COM 64110L106 7,864,301 81,792 SH SOLE NONE 81,792 0 0
NEWMONT CORP COM 651639106 334,168 3,087 SH SOLE NONE 3,087 0 0
NEXTERA ENERGY INC COM 65339F101 819,945 8,828 SH SOLE NONE 8,828 0 0
NIKE INC CL B 654106103 17,906 339 SH SOLE NONE 339 0 0
NORFOLK SOUTHN CORP COM 655844108 518,035 1,805 SH SOLE NONE 1,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 143,270 210 SH SOLE NONE 210 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42,923 281 SH SOLE NONE 281 0 0
NOVO-NORDISK A S ADR 670100205 6,836 186 SH SOLE NONE 186 0 0
NUCOR CORP COM 670346105 188,377 1,114 SH SOLE NONE 1,114 0 0
NUTRIEN LTD COM 67077M108 21,732 288 SH SOLE NONE 288 0 0
NVENT ELEC PLC SHS G6700G107 591 5 SH SOLE NONE 5 0 0
NVIDIA CORPORATION COM 67066G104 58,788,496 337,090 SH SOLE NONE 337,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,292,238 11,644 SH SOLE NONE 11,644 0 0
OKTA INC CL A 679295105 464,704 5,904 SH SOLE NONE 5,904 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,690 24 SH SOLE NONE 24 0 0
OMNICOM GROUP INC COM 681919106 1,163,238 15,446 SH SOLE NONE 15,446 0 0
ONEOK INC NEW COM 682680103 1,078,533 11,932 SH SOLE NONE 11,932 0 0
ORACLE CORP COM 68389X105 3,763,662 25,584 SH SOLE NONE 25,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,690,935 18,318 SH SOLE NONE 18,318 0 0
ORGANON & CO COMMON STOCK 68622V106 485 81 SH SOLE NONE 81 0 0
OTTER TAIL CORP COM 689648103 792,388 9,028 SH SOLE NONE 9,028 0 0
OXFORD SQUARE CAP CORP COM 69181V107 17,700 10,000 SH SOLE NONE 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,454,608 9,944 SH SOLE NONE 9,944 0 0
PALO ALTO NETWORKS INC COM 697435105 2,959,187 18,458 SH SOLE NONE 18,458 0 0
PARKER-HANNIFIN CORP COM 701094104 8,947,924 9,995 SH SOLE NONE 9,995 0 0
PAYCHEX INC COM 704326107 960,812 10,430 SH SOLE NONE 10,430 0 0
PAYPAL HLDGS INC COM 70450Y103 16,283 360 SH SOLE NONE 360 0 0
PEPSICO INC COM 713448108 323,469 2,083 SH SOLE NONE 2,083 0 0
PFIZER INC COM 717081103 1,364,211 48,583 SH SOLE NONE 48,583 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 76,329 1,542 SH SOLE NONE 1,542 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 208 6 SH SOLE NONE 6 0 0
PHILIP MORRIS INTL INC COM 718172109 3,743,298 22,640 SH SOLE NONE 22,640 0 0
PHILLIPS 66 COM 718546104 911 5 SH SOLE NONE 5 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,212 166 SH SOLE NONE 166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 127,724 1,270 SH SOLE NONE 1,270 0 0
PINNACLE WEST CAP CORP COM 723484101 49,267 489 SH SOLE NONE 489 0 0
POLARIS INC COM 731068102 6,922 127 SH SOLE NONE 127 0 0
PRICE T ROWE GROUP INC COM 74144T108 897,524 9,957 SH SOLE NONE 9,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,365,338 37,347 SH SOLE NONE 37,347 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 57 1 SH SOLE NONE 1 0 0
PROCTER & GAMBLE CO COM 742718109 6,122,812 42,390 SH SOLE NONE 42,390 0 0
PROGRESSIVE CORP COM 743315103 443,066 2,235 SH SOLE NONE 2,235 0 0
PROLOGIS INC. COM 74340W103 9,120 69 SH SOLE NONE 69 0 0
PRUDENTIAL FINL INC COM 744320102 5,154,711 52,766 SH SOLE NONE 52,766 0 0
PUBLIC STORAGE OPER CO COM 74460D109 243,521 899 SH SOLE NONE 899 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 10,301 1,180 SH SOLE NONE 1,180 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,884 181 SH SOLE NONE 181 0 0
QUALCOMM INC COM 747525103 367,281 2,852 SH SOLE NONE 2,852 0 0
QUANTA SVCS INC COM 74762E102 196,549 358 SH SOLE NONE 358 0 0
RALLIANT CORP COM 750940108 28,697 690 SH SOLE NONE 690 0 0
RAYMOND JAMES FINL INC COM 754730109 52,414 362 SH SOLE NONE 362 0 0
REALTY INCOME CORP COM 756109104 452,793 7,401 SH SOLE NONE 7,401 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,488 267 SH SOLE NONE 267 0 0
REGENCY CTRS CORP COM 758849103 163,880 2,166 SH SOLE NONE 2,166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 185,859 2,515 SH SOLE NONE 2,515 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,803,051 10,597 SH SOLE NONE 10,597 0 0
ROSS STORES INC COM 778296103 53,724 248 SH SOLE NONE 248 0 0
ROYAL BK CDA COM 780087102 258,686 1,599 SH SOLE NONE 1,599 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,108 44 SH SOLE NONE 44 0 0
RPM INTL INC COM 749685103 4,572 46 SH SOLE NONE 46 0 0
RTX CORPORATION COM 75513E101 1,673,408 8,675 SH SOLE NONE 8,675 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,503 26 SH SOLE NONE 26 0 0
S&P GLOBAL INC COM 78409V104 375,575 883 SH SOLE NONE 883 0 0
SALESFORCE INC COM 79466L302 616,944 3,305 SH SOLE NONE 3,305 0 0
SANDISK CORP COM 80004C200 31,132 49 SH SOLE NONE 49 0 0
SAP SE SPON ADR 803054204 7,704 45 SH SOLE NONE 45 0 0
SCHWAB CHARLES CORP COM 808513105 4,230,792 45,018 SH SOLE NONE 45,018 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,895 580 SH SOLE NONE 580 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,475,028 40,701 SH SOLE NONE 40,701 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,347,752 11,098 SH SOLE NONE 11,098 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,172,945 43,485 SH SOLE NONE 43,485 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 208,479 1,422 SH SOLE NONE 1,422 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,855,445 34,831 SH SOLE NONE 34,831 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6,321 58 SH SOLE NONE 58 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,872,314 79,535 SH SOLE NONE 79,535 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24,784 502 SH SOLE NONE 502 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 50,460 312 SH SOLE NONE 312 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 286,532 2,156 SH SOLE NONE 2,156 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,831,620 105,287 SH SOLE NONE 105,287 0 0
SEMPRA COM 816851109 165,286 1,701 SH SOLE NONE 1,701 0 0
SERVICENOW INC COM 81762P102 1,940,866 18,564 SH SOLE NONE 18,564 0 0
SHELL PLC SPON ADS 780259305 43,059 463 SH SOLE NONE 463 0 0
SHERWIN WILLIAMS CO COM 824348106 86,228 269 SH SOLE NONE 269 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,655,954 39,251 SH SOLE NONE 39,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,238 12 SH SOLE NONE 12 0 0
SMUCKER J M CO COM NEW 832696405 2,877,673 29,839 SH SOLE NONE 29,839 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,082,645 27,168 SH SOLE NONE 27,168 0 0
SNAP INC CL A 83304A106 63,926 13,897 SH SOLE NONE 13,897 0 0
SNAP ON INC COM 833034101 975,246 2,685 SH SOLE NONE 2,685 0 0
SNOWFLAKE INC COM SHS 833445109 1,508 10 SH SOLE NONE 10 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,758 115 SH SOLE NONE 115 0 0
SOLVENTUM CORP COM SHS 83444M101 1,437 22 SH SOLE NONE 22 0 0
SOUTHERN CO COM 842587107 10,607,258 109,897 SH SOLE NONE 109,897 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,945 51 SH SOLE NONE 51 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 196 2 SH SOLE NONE 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 254 1 SH SOLE NONE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 17,882 140 SH SOLE NONE 140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,517 32 SH SOLE NONE 32 0 0
STARBUCKS CORP COM 855244109 997,405 11,133 SH SOLE NONE 11,133 0 0
STATE STR CORP COM 857477103 1,669,959 13,195 SH SOLE NONE 13,195 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,285 33 SH SOLE NONE 33 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,459,363 2,244 SH SOLE NONE 2,244 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28,988 47 SH SOLE NONE 47 0 0
STERIS PLC SHS USD G8473T100 73,636 333 SH SOLE NONE 333 0 0
STRYKER CORPORATION COM 863667101 213,255 649 SH SOLE NONE 649 0 0
SYLVAMO CORP COMMON STOCK 871332102 169 4 SH SOLE NONE 4 0 0
SYSCO CORP COM 871829107 64,696 907 SH SOLE NONE 907 0 0
T-MOBILE US INC COM 872590104 1,050,990 5,004 SH SOLE NONE 5,004 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,726 85 SH SOLE NONE 85 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,643,110 33,636 SH SOLE NONE 33,636 0 0
TARGA RES CORP COM 87612G101 46,636 186 SH SOLE NONE 186 0 0
TARGET CORP COM 87612E106 1,181,579 9,749 SH SOLE NONE 9,749 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 124,576 596 SH SOLE NONE 596 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,171 38 SH SOLE NONE 38 0 0
TESLA INC COM 88160R101 16,805,331 45,206 SH SOLE NONE 45,206 0 0
TEXAS INSTRS INC COM 882508104 1,541,472 7,940 SH SOLE NONE 7,940 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 85,421 180 SH SOLE NONE 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,256,158 8,659 SH SOLE NONE 8,659 0 0
TJX COS INC NEW COM 872540109 68,192 427 SH SOLE NONE 427 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 44,161 219 SH SOLE NONE 219 0 0
TOPBUILD COR COM 89055F103 1,757 5 SH SOLE NONE 5 0 0
TOTALENERGIES SE ACT F92124100 91,435 1,005 SH SOLE NONE 1,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 221,706 532 SH SOLE NONE 532 0 0
TRAVELERS COMPANIES INC COM 89417E109 463,771 1,590 SH SOLE NONE 1,590 0 0
TRUIST FINL CORP COM 89832Q109 7,001,093 152,297 SH SOLE NONE 152,297 0 0
UGI CORP NEW COM 902681105 23,491 645 SH SOLE NONE 645 0 0
ULTA BEAUTY INC COM 90384S303 13,068 25 SH SOLE NONE 25 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,840,678 102,522 SH SOLE NONE 102,522 0 0
UNION PAC CORP COM 907818108 223,696 922 SH SOLE NONE 922 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,876,795 19,077 SH SOLE NONE 19,077 0 0
UNITED RENTALS INC COM 911363109 3,388,533 4,651 SH SOLE NONE 4,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,238,924 30,448 SH SOLE NONE 30,448 0 0
US BANCORP COM NEW 902973304 1,256,458 24,158 SH SOLE NONE 24,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,645 116 SH SOLE NONE 116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484 5 SH SOLE NONE 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,653 646 SH SOLE NONE 646 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49,038 985 SH SOLE NONE 985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739,144 1,237 SH DFND NONE 111 0 1,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452,523,420 757,298 SH SOLE NONE 757,113 0 185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184 1 SH SOLE NONE 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,718 786 SH SOLE NONE 786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,000 311 SH SOLE NONE 311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,527 274 SH SOLE NONE 274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 799,509 2,784 SH SOLE NONE 2,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,704,939 5,705 SH SOLE NONE 5,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 324,135 1,575 SH SOLE NONE 1,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,346 129 SH SOLE NONE 129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,088 82 SH SOLE NONE 82 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,219 291 SH SOLE NONE 291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,292,473 10,263 SH SOLE NONE 10,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,514 140 SH SOLE NONE 140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,160 447 SH SOLE NONE 447 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 73,416,519 948,779 SH SOLE NONE 948,779 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55,437 947 SH SOLE NONE 947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,584,032 272,285 SH SOLE NONE 272,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,202,798 161,753 SH SOLE NONE 161,753 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 125,530 1,680 SH DFND NONE 1,680 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,386,681 406,674 SH SOLE NONE 405,218 0 1,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,878,425 22,700 SH SOLE NONE 22,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 199,406 2,586 SH SOLE NONE 2,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160,985 1,087 SH SOLE NONE 1,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,553 26 SH SOLE NONE 26 0 0
VENTAS INC COM 92276F100 1,365,562 16,698 SH SOLE NONE 16,698 0 0
VERALTO CORP COM SHS 92338C103 109,022 1,233 SH SOLE NONE 1,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,024,506 239,532 SH SOLE NONE 239,532 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 518 14 SH SOLE NONE 14 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,506,189 33,946 SH SOLE NONE 33,946 0 0
VIATRIS INC COM 92556V106 6,877 509 SH SOLE NONE 509 0 0
VICI PPTYS INC COM 925652109 186,186 6,815 SH SOLE NONE 6,815 0 0
VISA INC COM CL A 92826C839 4,058,176 13,427 SH SOLE NONE 13,427 0 0
VISTRA CORP COM 92840M102 18,190 121 SH SOLE NONE 121 0 0
VULCAN MATLS CO COM 929160109 131,521 483 SH SOLE NONE 483 0 0
WALMART INC COM 931142103 11,248,956 90,513 SH SOLE NONE 90,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,373 50 SH SOLE NONE 50 0 0
WASTE MGMT INC DEL COM 94106L109 9,651 42 SH SOLE NONE 42 0 0
WATERS CORP COM 941848103 13,103 44 SH SOLE NONE 44 0 0
WATSCO INC COM 942622200 4,343,289 11,939 SH SOLE NONE 11,939 0 0
WELLS FARGO & CO COM 949746101 7,049,784 88,554 SH SOLE NONE 88,554 0 0
WELLTOWER INC COM 95040Q104 380,196 1,923 SH SOLE NONE 1,923 0 0
WENDYS CO COM 95058W100 2,252 324 SH SOLE NONE 324 0 0
WESCO INTL INC COM 95082P105 1,027,717 3,756 SH SOLE NONE 3,756 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 4,903 1,232 SH SOLE NONE 1,232 0 0
WESTERN DIGITAL CORP COM 958102105 3,002,980 11,102 SH SOLE NONE 11,102 0 0
WINGSTOP INC COM 974155103 930 6 SH SOLE NONE 6 0 0
WRAP TECHNOLOGIES INC COM 98212N107 150,550 97,760 SH DFND NONE 97,760 0 0
WW GRAINGER INC COM 384802104 81,811 75 SH SOLE NONE 75 0 0
XCEL ENERGY INC COM 98389B100 385,602 4,854 SH SOLE NONE 4,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,561 375 SH SOLE NONE 375 0 0
YUM BRANDS INC COM 988498101 13,216 85 SH SOLE NONE 85 0 0
YUM CHINA HLDGS INC COM 98850P109 3,707 76 SH SOLE NONE 76 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,655 40 SH SOLE NONE 40 0 0
ZOETIS INC CL A 98978V103 6,502 55 SH SOLE NONE 55 0 0