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
iShares Select U.S Reit ETF SELECT US REIT 464287564 77,775 1,150 SH SOLE 1,150 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 15,045,008 40,841 SH SOLE 34,371 6,470 0
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 24,136 800 SH SOLE 800 0 0
3M Co COM 88579Y101 76,422 472 SH SOLE 279 193 0
A.O. Smith Corporation COM 831865209 20,070 320 SH SOLE 320 0 0
Abbott Labs COM 002824100 834,536 9,197 SH SOLE 6,896 2,281 20
Abbvie Inc COM 00287Y109 3,727,543 14,813 SH SOLE 12,355 2,458 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 2,240 18 SH SOLE 18 0 0
Adobe Sys Inc COM 00724F101 225,317 1,099 SH SOLE 1,099 0 0
Advanced Micro Devices Inc COM 007903107 4,440,476 7,644 SH SOLE 7,644 0 0
Affiliated Managers Group COM 008252108 367,502 1,086 SH SOLE 1,086 0 0
AFLAC Inc COM 001055102 1,955,496 16,678 SH SOLE 16,538 140 0
Agilent Technologies Inc COM 00846U101 37,857 285 SH SOLE 285 0 0
Air Prods & Chems Inc COM 009158106 58,636 200 SH SOLE 200 0 0
Akamai Technologies Inc COM 00971T101 77,900 659 SH SOLE 639 20 0
Alaska Air Group Inc COM 011659109 35,078 672 SH SOLE 672 0 0
Albemarle Corp COM 012653101 22,145 164 SH SOLE 164 0 0
Allegion PLC/ADR ORD SHS G0176J109 62,940 448 SH SOLE 199 249 0
Allstate Corp COM 020002101 498,484 2,095 SH SOLE 1,795 300 0
Alphabet Inc CL A CAP STK CL A 02079K305 14,539,241 40,684 SH SOLE 37,454 3,230 0
Alphabet Inc CL C CAP STK CL C 02079K107 5,065,339 14,336 SH SOLE 14,181 155 0
Altria Group Inc COM 02209S103 210,814 2,930 SH SOLE 2,695 235 0
Amazon Com Inc COM 023135106 6,918,057 29,026 SH SOLE 28,131 895 0
American Electric Power Co COM 025537101 28,046 205 SH SOLE 205 0 0
American Express Co COM 025816109 2,765,194 8,175 SH SOLE 8,100 75 0
American Intl Group Inc COM NEW 026874784 9,316 125 SH SOLE 125 0 0
American Tower Corp New COM 03027X100 22,900 140 SH SOLE 140 0 0
Amgen Inc COM 031162100 483,430 1,335 SH SOLE 1,328 0 7
Amoskeag Industries Inc Closely Held COM 031835101 4,000 40 SH SOLE 40 0 0
Annaly Cap Mgmt Inc COM NEW 035710839 11,180 500 SH SOLE 500 0 0
AON PLC ADR SHS CL A G0403H108 14,926 45 SH SOLE 45 0 0
Apple Inc COM 037833100 19,777,467 68,349 SH SOLE 59,590 8,709 50
Applied Matls Inc COM 038222105 4,351,014 6,018 SH SOLE 6,018 0 0
Ares Capital Corp COM 04010L103 1,558,892 84,128 SH SOLE 84,128 0 0
Arthur Gallagher Co COM 363576109 459,140 2,000 SH SOLE 0 2,000 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 2,425,127 1,219 SH SOLE 1,219 0 0
AT&T Inc COM 00206R102 184,955 8,935 SH SOLE 4,495 4,440 0
Automatic Data Processing Inc COM 053015103 3,130,149 13,977 SH SOLE 12,800 1,177 0
Autozone Inc COM 053332102 15,980 5 SH SOLE 5 0 0
Baker Hughes Company CL A 05722G100 283,827 5,114 SH SOLE 5,114 0 0
Bank Amer Corp COM 060505104 3,055,553 53,625 SH SOLE 36,212 17,413 0
Bank New York Mellon Corp COM 064058100 64,062 443 SH SOLE 95 348 0
Barclays PLC ADR 06738E204 104,190 3,879 SH SOLE 3,879 0 0
Becton Dickinson & Co COM 075887109 171,457 1,133 SH SOLE 1,124 9 0
Berkshire Hathaway Inc Del CL B NEW 084670702 6,083,241 12,157 SH SOLE 11,982 160 15
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 2,246,550 3 SH SOLE 3 0 0
BHP Group LTD ADR SPONSORED ADS 088606108 249,930 3,000 SH SOLE 3,000 0 0
Biogen Inc COM 09062X103 4,321 20 SH SOLE 0 0 20
Blackstone Inc COM 09260D107 74,720 635 SH SOLE 580 55 0
Boeing Co COM 097023105 21,647 100 SH SOLE 0 100 0
Booking Hldgs Inc COM 09857L108 26,736 150 SH SOLE 150 0 0
Boston Scientific Corp COM 101137107 121,425 2,845 SH SOLE 2,745 100 0
BP PLC ADR SPONSORED ADR 055622104 29,006 785 SH SOLE 785 0 0
Bristol Myers Squibb Co COM 110122108 405,760 7,042 SH SOLE 6,642 400 0
Broadcom Inc COM 11135F101 4,801,203 12,710 SH SOLE 12,630 80 0
Cameco Corp ADR COM 13321L108 898,915 8,825 SH SOLE 8,825 0 0
Campbell Soup Co COM 134429109 3,897 175 SH SOLE 175 0 0
Capital One Finl Corp COM 14040H105 58,782 293 SH SOLE 278 0 15
Cardinal Health Inc COM 14149Y108 4,502,000 18,951 SH SOLE 18,756 195 0
Carrier Global Corporation COM 14448C104 143,766 1,960 SH SOLE 1,960 0 0
Caseys Gen Stores Inc COM 147528103 5,069,965 6,379 SH SOLE 6,325 54 0
Caterpillar Inc Del COM 149123101 663,433 623 SH SOLE 623 0 0
Centerpoint Energy Inc COM 15189T107 16,163 367 SH SOLE 367 0 0
CF Inds Hldgs Inc COM 125269100 14,074 130 SH SOLE 130 0 0
Check Point Software Technologies LTD ADR ORD M22465104 93,184 709 SH SOLE 709 0 0
Cheniere Energy Inc COM NEW 16411R208 119,505 500 SH SOLE 500 0 0
Chevron Corp New COM 166764100 856,482 5,167 SH SOLE 4,924 243 0
Chipotle Mexican Grill Inc COM 169656105 32,300 950 SH SOLE 950 0 0
Chubb Limited ADR COM H1467J104 557,791 1,637 SH SOLE 1,637 0 0
The Cigna Group COM 125523100 369,687 1,341 SH SOLE 541 800 0
Cintas Corp COM 172908105 1,317,610 7,747 SH SOLE 7,747 0 0
Cisco Sys Inc COM 17275R102 2,225,867 18,950 SH SOLE 18,095 855 0
Citigroup Inc COM NEW 172967424 138,700 991 SH SOLE 991 0 0
Citizens Financial Group COM 174610105 38,539 550 SH SOLE 550 0 0
Clean Energy Fuels Corp COM 184499101 383 187 SH SOLE 0 187 0
Cleveland-Cliffs Inc COM 185899101 3,333 355 SH SOLE 355 0 0
Clorox Co Del COM 189054109 79,692 835 SH SOLE 650 185 0
CME Group Inc COM 12572Q105 701,577 3,177 SH SOLE 0 3,177 0
Coca Cola Co COM 191216100 940,294 11,570 SH SOLE 6,970 4,600 0
Cognizant Technology Solutions CL A 192446102 74,090 1,913 SH SOLE 1,913 0 0
Colgate Palmolive Co COM 194162103 297,227 3,242 SH SOLE 3,242 0 0
Comcast Corp New CL A 20030N101 56,269 2,292 SH SOLE 2,292 0 0
Communication Services Select Sector SPDR ETF ST STR SVC ETF 81369Y852 125,449 1,171 SH SOLE 1,171 0 0
ConocoPhillips COM 20825C104 426,132 4,099 SH SOLE 3,983 116 0
Consolidated Edison Inc COM 209115104 11,063 100 SH SOLE 100 0 0
Copart Inc COM 217204106 3,496 124 SH SOLE 124 0 0
Corning Inc COM 219350105 2,589,549 10,138 SH SOLE 10,053 85 0
Corteva Inc COM 22052L104 75,713 894 SH SOLE 894 0 0
Costco Whsl Corp New COM 22160K105 5,084,279 5,435 SH SOLE 5,332 103 0
CSX Corp COM 126408103 95,060 2,000 SH SOLE 2,000 0 0
CubeSmart COM 229663109 16,505 415 SH SOLE 415 0 0
Cummins Inc COM 231021106 34,234 48 SH SOLE 0 48 0
Danaher Corp Del COM 235851102 643,060 3,376 SH SOLE 3,226 150 0
Darling International Inc COM 237266101 59,700 1,093 SH SOLE 1,093 0 0
Davita Inc COM 23918K108 16,686 75 SH SOLE 75 0 0
Dell Technologies Inc CL C CL C 24703L202 436,638 1,012 SH SOLE 1,012 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 167,558 1,789 SH SOLE 1,789 0 0
Devon Energy Corp New COM 25179M103 22,354 541 SH SOLE 541 0 0
Dexcom Inc COM 252131107 29,095 432 SH SOLE 432 0 0
Disney Walt Co COM 254687106 125,703 1,306 SH SOLE 916 390 0
Domark Intl Inc COM 257055202 1 1 SH SOLE 1 0 0
Dominion Energy Inc COM 25746U109 7,512 110 SH SOLE 110 0 0
Dominos Pizza Inc COM 25754A201 37,005 125 SH SOLE 125 0 0
Donaldson Co Inc COM 257651109 103,056 1,148 SH SOLE 1,038 110 0
Dow COM 260557103 657 24 SH SOLE 24 0 0
Duke Energy Corp New COM NEW 26441C204 782,138 6,179 SH SOLE 1,041 5,138 0
Eaton Corp PLC ADR SHS G29183103 3,507,394 8,231 SH SOLE 8,231 0 0
Ecolab Inc COM 278865100 25,075 90 SH SOLE 90 0 0
Emerson Elec Co COM 291011104 298,181 2,083 SH SOLE 2,083 0 0
Enbridge Inc ADR COM 29250N105 165,991 3,062 SH SOLE 2,893 169 0
Energizer Hldgs Inc New COM 29272W109 4,652 217 SH SOLE 217 0 0
State Street Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 2,564,310 48,283 SH SOLE 47,895 388 0
Entergy Corp New COM 29364G103 7,581 66 SH SOLE 66 0 0
Essential Utilities Inc COM 29670G102 14,366 375 SH SOLE 0 375 0
Evergy Inc COM 30034W106 15,471 179 SH SOLE 179 0 0
Exelon Corp COM 30161N101 272,634 5,848 SH SOLE 5,808 40 0
Extra Space Storage Inc COM 30225T102 20,051 138 SH SOLE 138 0 0
Exxon Mobil Corp COM 30231G102 3,437,141 25,140 SH SOLE 14,921 9,894 325
Meta Platforms Inc CL A 30303M102 2,528,046 4,488 SH SOLE 4,128 360 0
FedEx Corp COM 31428X106 10,960 35 SH SOLE 35 0 0
Fifth Third Bancorp COM 316773100 26,268 466 SH SOLE 466 0 0
First Trust Dow Jones Internet Index Fund ETF DJ INTERNT IDX 33733E302 209,129 790 SH SOLE 790 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 40,368 300 SH SOLE 300 0 0
Fiserv Inc COM 337738108 33,599 685 SH SOLE 685 0 0
Ford Motor Co Del COM 345370860 5,240 377 SH SOLE 377 0 0
Fortune Brands Innovations Inc COM 34964C106 73,292 1,335 SH SOLE 835 500 0
Freeport-McMoran Inc CL B 35671D857 126,094 2,005 SH SOLE 2,005 0 0
General Dynamics Corp COM 369550108 486,372 1,373 SH SOLE 1,321 52 0
General Electric Aerospace COM NEW 369604301 4,169,706 11,157 SH SOLE 8,548 2,609 0
General Motors Co COM 37045V100 122,788 1,593 SH SOLE 1,593 0 0
Genuine Parts Co COM 372460105 5,309 45 SH SOLE 45 0 0
Gilead Sciences Inc COM 375558103 176,876 1,400 SH SOLE 1,400 0 0
Global Paymets Inc COM 37940X102 33,886 467 SH SOLE 467 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 47,136 800 SH SOLE 800 0 0
Goldman Sachs Group Inc COM 38141G104 1,034,632 1,023 SH SOLE 998 25 0
Grainger W W Inc COM 384802104 527,835 388 SH SOLE 388 0 0
Hanover Ins Group Inc COM 410867105 29,977 140 SH SOLE 0 140 0
The Hartford Insurance Group Inc COM 416515104 305,856 2,308 SH SOLE 2,308 0 0
HCA Healthcare Inc COM 40412C101 243,681 625 SH SOLE 625 0 0
Hexcel Corp New COM 428291108 56,334 563 SH SOLE 563 0 0
Home Depot Inc COM 437076102 1,005,843 2,852 SH SOLE 1,952 900 0
Huntington Bancshares Inc COM 446150104 168,506 9,504 SH SOLE 9,504 0 0
Huntington Ingalls Inds Inc COM 446413106 55,978 200 SH SOLE 200 0 0
Illinois Tool WKS Inc COM 452308109 950,702 3,515 SH SOLE 3,275 240 0
Ingersoll Rand Inc COM 45687V106 71,167 868 SH SOLE 596 272 0
Ingredion Inc COM 457187102 300,420 3,172 SH SOLE 3,172 0 0
Integrated Communications Networks COM 458111101 2 1,000 SH SOLE 1,000 0 0
Intel Corp COM 458140100 469,855 3,365 SH SOLE 3,365 0 0
Intercontinental Exchange Inc COM 45866F104 1,256,091 10,203 SH SOLE 10,123 80 0
International Business Machines COM 459200101 2,972,952 10,572 SH SOLE 7,000 3,572 0
Intl Paper Co COM 460146103 46,482 1,220 SH SOLE 1,220 0 0
Intuit Inc COM 461202103 5,220 20 SH SOLE 20 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,386 6 SH SOLE 6 0 0
Iron Mountain Inc New COM 46284V101 114,942 910 SH SOLE 510 400 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 336,066 1,767 SH SOLE 1,767 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 422,036 2,580 SH SOLE 2,580 0 0
Johnson & Johnson COM 478160104 3,739,454 14,724 SH SOLE 10,676 4,040 8
Johnson Controls Intl PLC ADR SHS G51502105 1,023 7 SH SOLE 7 0 0
Jones Lang Lasalle Inc COM 48020Q107 3,613,397 11,658 SH SOLE 10,078 1,580 0
JPMorgan Chase & Co COM 46625H100 8,324,329 25,431 SH SOLE 25,157 274 0
Kimberly Clark Corp COM 494368103 86,169 785 SH SOLE 735 50 0
L3Harris Technologies Inc COM 502431109 8,718 30 SH SOLE 0 30 0
Lilly Eli & Co COM 532457108 725,655 605 SH SOLE 584 21 0
Lincoln Elec Hldgs Inc COM 533900106 753,517 2,838 SH SOLE 2,783 55 0
Live Nation Entertainment Inc COM 538034109 3,325,827 18,163 SH SOLE 18,063 100 0
Lockheed Martin Corp COM 539830109 397,379 780 SH SOLE 378 402 0
Lowes Cos Inc COM 548661107 2,805,735 12,725 SH SOLE 12,440 285 0
Manulife Finl Corp ADR COM 56501R106 31,841 786 SH SOLE 86 700 0
Marathon Pete Corp COM 56585A102 76,701 300 SH SOLE 300 0 0
Marsh COM 571748102 228,338 1,370 SH SOLE 1,370 0 0
Mastercard Incorporated CL A 57636Q104 119,669 233 SH SOLE 233 0 0
State Street Materials Select Sector SPDR ETF ST STR MATER ETF 81369Y100 1,619,850 31,868 SH SOLE 31,700 168 0
McCormick & Co Inc COM NON VTG 579780206 118,487 2,350 SH SOLE 2,350 0 0
McDonalds Corp COM 580135101 1,164,495 4,308 SH SOLE 2,066 2,242 0
McKesson Corp COM 58155Q103 120,140 159 SH SOLE 159 0 0
MDU RES Group Inc COM 552690109 30,118 1,420 SH SOLE 1,420 0 0
Medtronic PLC ADR SHS G5960L103 61,176 782 SH SOLE 782 0 0
Mercadolibre Inc COM 58733R102 135,791 80 SH SOLE 7 73 0
Merck & Co Inc COM 58933Y105 1,089,423 8,478 SH SOLE 8,030 448 0
Metlife Inc COM 59156R108 61,850 731 SH SOLE 576 155 0
Microchip Technology Inc COM 595017104 567,264 6,220 SH SOLE 6,040 180 0
Micron Technology Inc COM 595112103 7,158,907 6,202 SH SOLE 6,202 0 0
Microsoft Corp COM 594918104 10,863,088 29,122 SH SOLE 25,307 3,803 12
Morgan Stanley COM NEW 617446448 1,054,816 5,046 SH SOLE 4,781 265 0
Motorola Solutions Inc COM NEW 620076307 100,085 241 SH SOLE 241 0 0
National Grid PLC New ADR SPONSORED ADR NE 636274409 158,613 1,914 SH SOLE 1,833 81 0
NetApp Inc COM 64110D104 1,893,953 12,238 SH SOLE 12,238 0 0
Netflix Com COM 64110L106 27,132 380 SH SOLE 380 0 0
Newmont Corporation COM 651639106 83,219 891 SH SOLE 575 300 16
Nextera Energy Inc COM 65339F101 562,781 6,412 SH SOLE 5,622 790 0
Nike Inc CL B 654106103 48,234 1,175 SH SOLE 1,140 35 0
Nisource Inc COM 65473P105 23,775 500 SH SOLE 500 0 0
Norfolk Southern Corp COM 655844108 468,739 1,490 SH SOLE 1,270 220 0
Novartis A G ADR SPONSORED ADR 66987V109 39,964 255 SH SOLE 255 0 0
Novo-Nordisk A/S ADR ADR 670100205 719 15 SH SOLE 15 0 0
NRG Energy Inc COM NEW 629377508 115,387 790 SH SOLE 790 0 0
Nucor Corp COM 670346105 150,356 675 SH SOLE 675 0 0
Nvent Electric PLC ADR SHS G6700G107 413,848 2,440 SH SOLE 2,440 0 0
Nvidia Corp COM 67066G104 7,820,318 39,084 SH SOLE 38,559 525 0
O Reilly Automotive Inc New COM 67103H107 4,234,759 45,985 SH SOLE 45,310 675 0
Omnicom Group Inc COM 681919106 1,092 15 SH SOLE 15 0 0
Oneok Inc New COM 682680103 60,771 699 SH SOLE 699 0 0
Oracle Corp COM 68389X105 1,566,913 10,692 SH SOLE 10,135 522 35
Otis Worldwide Corporation COM 68902V107 41,456 579 SH SOLE 579 0 0
Palantir Technologies Inc CL A CL A 69608A108 2,600,574 22,290 SH SOLE 20,885 1,405 0
PayPal Hldgs Inc COM 70450Y103 26,038 603 SH SOLE 168 435 0
Pentair PLC ADR SHS G7S00T104 187,050 2,440 SH SOLE 2,440 0 0
PepsiCo Inc COM 713448108 853,832 6,306 SH SOLE 5,951 355 0
Philip Morris Intl Inc COM 718172109 1,288,984 7,125 SH SOLE 3,325 3,800 0
Phillips 66 COM 718546104 256,449 1,517 SH SOLE 1,376 141 0
Planet Fitness Inc CL A 72703H101 22,798 437 SH SOLE 0 437 0
Polaris Inc COM 731068102 2,053 30 SH SOLE 30 0 0
Price T Rowe Group Inc COM 74144T108 25,012 220 SH SOLE 175 45 0
Procter and Gamble Co COM 742718109 2,295,356 15,653 SH SOLE 10,326 5,320 7
Progressive Corp Ohio COM 743315103 75,365 345 SH SOLE 345 0 0
Prologis Inc COM 74340W103 31,971 236 SH SOLE 236 0 0
Prudential Finl Inc COM 744320102 173,767 1,610 SH SOLE 1,610 0 0
Public Storage COM 74460D109 85,944 270 SH SOLE 250 20 0
Qualcomm Inc COM 747525103 747,476 4,045 SH SOLE 2,445 1,600 0
Quanta Svcs Inc COM 74762E102 292,336 406 SH SOLE 400 0 6
Ralph Lauren Corp CL A 751212101 3,572,549 8,900 SH SOLE 8,849 51 0
RTX Corp COM 75513E101 1,526,378 8,045 SH SOLE 7,645 400 0
State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF 81369Y860 13,209 300 SH SOLE 300 0 0
Realty Income Corp COM 756109104 68,156 1,100 SH SOLE 1,100 0 0
Regal Rexnord Corporation COM 758750103 47,638 200 SH SOLE 200 0 0
Regions Financial Corp COM 7591EP100 14,194 470 SH SOLE 470 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 26,106 275 SH SOLE 275 0 0
Robo Global Robotics & Automation Index ETF ROBO GLB ETF 301505707 26,041 304 SH SOLE 124 180 0
Roper Technologies Inc COM 776696106 1,692 5 SH SOLE 5 0 0
S&P Global Inc COM 78409V104 26,472 65 SH SOLE 65 0 0
Salesforce, Inc. COM 79466L302 35,249 225 SH SOLE 225 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 8,532 200 SH SOLE 200 0 0
SLB Limited ADR COM STK 806857108 744 16 SH SOLE 0 0 16
State Street Health Care Select Sector SPDR ETF ST STR CARE ETF 81369Y209 304,627 1,920 SH SOLE 1,920 0 0
State Street Industrial Select Sector SPDR ETF ST STR INDL ETF 81369Y704 85,761 463 SH SOLE 463 0 0
State StreetTechnology Select Sector SPDR ETF ST STR TECHN ETF 81369Y803 2,562,494 13,450 SH SOLE 13,450 0 0
State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF 81369Y886 172,383 3,802 SH SOLE 3,402 400 0
Sempra Energy COM 816851109 37,084 400 SH SOLE 400 0 0
Sherwin Williams Co COM 824348106 15,494 45 SH SOLE 45 0 0
Shopify Inc ADR CL A SUB VTG SHS 82509L107 1,652,756 14,475 SH SOLE 14,475 0 0
Smucker J M Co COM NEW 832696405 42,188 375 SH SOLE 375 0 0
Southern Co COM 842587107 430,886 4,502 SH SOLE 4,502 0 0
State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF 81369Y308 114,221 1,375 SH SOLE 1,375 0 0
State Street SPDR NYSE Technology ETF ST STR NYSE TECH 78464A102 21,876 56 SH SOLE 0 0 56
State Street SPDR S&P Biotech ETF ST STR SP BIOT 78464A870 1,373,610 8,680 SH SOLE 8,680 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 8,458 100 SH SOLE 100 0 0
Block Inc CL A 852234103 90,440 1,190 SH SOLE 1,190 0 0
Stag Indl Inc COM 85254J102 117,986 3,100 SH SOLE 3,100 0 0
Starbucks Corp COM 855244109 17,474 171 SH SOLE 66 105 0
State Str Corp COM 857477103 3,731 22 SH SOLE 0 0 22
Stryker Corp COM 863667101 4,594,460 14,593 SH SOLE 13,298 1,295 0
Suncor Energy Inc New ADR COM 867224107 18,788 350 SH SOLE 350 0 0
Synchrony Financial COM 87165B103 98,637 1,297 SH SOLE 1,297 0 0
Sysco Corp COM 871829107 97,204 1,163 SH SOLE 1,163 0 0
Target Corp COM 87612E106 13,061 100 SH SOLE 0 100 0
Tesla Inc COM 88160R101 254,884 606 SH SOLE 538 68 0
Teva Pharmaceutical Inds LTD SPONSORED ADS 881624209 9,554 282 SH SOLE 282 0 0
Texas Instrs Inc COM 882508104 1,234,308 4,141 SH SOLE 1,110 3,031 0
Textron Inc COM 883203101 37,884 413 SH SOLE 413 0 0
Thermo Fisher Scientific Inc COM 883556102 976,148 1,947 SH SOLE 1,947 0 0
TJX Cos Inc New COM 872540109 7,179,282 47,388 SH SOLE 46,268 1,120 0
Toronto Dominion BK Ont ADR COM NEW 891160509 363,804 2,996 SH SOLE 2,996 0 0
Trane Technologies PLC ADR SHS G8994E103 2,680,260 5,457 SH SOLE 5,147 310 0
Travelers Companies Inc COM 89417E109 1,909,084 5,783 SH SOLE 5,738 45 0
Ulta Beauty Inc COM 90384S303 2,255 5 SH SOLE 5 0 0
Union Pac Corp COM 907818108 528,496 1,943 SH SOLE 1,943 0 0
United Parcel Service Inc CL B 911312106 3,707,890 34,492 SH SOLE 34,252 240 0
United Rentals Inc COM 911363109 3,603,723 3,181 SH SOLE 3,181 0 0
United Therapeutics Corp Del COM 91307C102 285,003 526 SH SOLE 526 0 0
UnitedHealth Group Inc COM 91324P102 99,751 240 SH SOLE 160 80 0
US Bancorp Del COM NEW 902973304 70,849 1,173 SH SOLE 1,173 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105 145,031 9,643 SH SOLE 9,643 0 0
Valero Energy Corp New COM 91913Y100 251,064 964 SH SOLE 964 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 113,175 1,500 SH SOLE 1,500 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 5,949 15 SH SOLE 15 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 8,590,141 71,872 SH SOLE 69,664 2,208 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 17,616 90 SH SOLE 0 90 0
Ventas Inc COM 92276F100 111,000 1,250 SH SOLE 1,250 0 0
Verizon Communications Inc COM 92343V104 523,365 12,361 SH SOLE 11,131 1,230 0
Viatris Inc COM 92556V106 11,481 723 SH SOLE 723 0 0
VISA Inc COM CL A 92826C839 980,208 2,857 SH SOLE 2,857 0 0
Vistra Corp COM 92840M102 8,883 56 SH SOLE 56 0 0
Walmart Inc COM 931142103 4,949,802 43,703 SH SOLE 42,822 851 30
Waste Mgmt Inc Del COM 94106L109 1,464,990 6,573 SH SOLE 6,373 200 0
Waters Corp COM 941848103 36,754 98 SH SOLE 97 1 0
WEC Energy Group Inc COM 92939U106 23,354 200 SH SOLE 200 0 0
Wells Fargo & Co New COM 949746101 100,821 1,220 SH SOLE 30 1,190 0
Welltower Inc COM 95040Q104 41,309 182 SH SOLE 182 0 0
Williams Cos Inc Del COM 969457100 394,374 5,305 SH SOLE 5,140 165 0
XCEL Energy Inc COM 98389B100 61,028 760 SH SOLE 760 0 0
Xylem Inc COM 98419M100 14,658 124 SH SOLE 124 0 0
Yum Brands Inc COM 988498101 92,719 580 SH SOLE 500 80 0
Zimmer Biomet Hldgs Inc COM 98956P102 10,761 125 SH SOLE 125 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 72,990 2,635 SH SOLE 2,635 0 0
Ark Space Exploration & Innovation ETF SPACE & DEFENSE 00214Q807 32,107 941 SH SOLE 240 701 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 439,583 2,066 SH SOLE 2,066 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 497,806 676 SH SOLE 676 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 23,281,492 31,088 SH SOLE 31,048 0 40
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3,550,916 46,050 SH SOLE 45,975 0 75
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 337,850 2,278 SH SOLE 2,278 0 0
iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 72,619 510 SH SOLE 510 0 0
iShares ESG Optimized MSCI USA ETF ESG OPTIMIZED 464288802 893,397 5,790 SH SOLE 5,265 525 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 74,962 512 SH SOLE 512 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,225,061 9,866 SH SOLE 9,866 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 877,314 2,920 SH SOLE 2,920 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 55,160 500 SH SOLE 500 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 35,060 213 SH SOLE 213 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 933,691 6,789 SH SOLE 6,629 160 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 350,808 1,545 SH SOLE 1,305 240 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,216 15 SH SOLE 15 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 22,861 128 SH SOLE 128 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 7,107 52 SH SOLE 52 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 547,050 3,500 SH SOLE 0 3,500 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 179,219 1,095 SH SOLE 1,095 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 63,523 1,560 SH SOLE 1,560 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 188,590 5,115 SH SOLE 5,115 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 976,827 30,805 SH SOLE 30,805 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 150,770 4,173 SH SOLE 4,173 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 7,596,891 10,173 SH SOLE 9,918 255 0
State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 5,246,916 7,460 SH SOLE 7,335 125 0
Vanguard Growth ETF GROWTH ETF 922908736 1,103,109 12,806 SH SOLE 10,622 2,184 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 84,072 532 SH SOLE 532 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 11,565,421 143,545 SH SOLE 115,065 28,480 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 44,414 145 SH SOLE 145 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 11,042,531 16,078 SH SOLE 15,673 405 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 740,110 8,958 SH SOLE 8,958 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 130,430 595 SH SOLE 595 0 0
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794 1,748,221 11,395 SH SOLE 11,395 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 727,488 2,400 SH SOLE 2,245 155 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 1,049,063 2,835 SH SOLE 2,835 0 0
Vanguard Value ETF VALUE ETF 922908744 344,765 1,582 SH SOLE 1,507 75 0
Wisdomtree U.S. Large Cap Dividend Fund ETF US LARGECAP DIVD 97717W307 78,019 810 SH SOLE 810 0 0
Wisdomtree U.S. Smallcap Dividend ETF US SMALLCAP DIVD 97717W604 11,797 290 SH SOLE 290 0 0
Invesco Preferred ETF PFD ETF 46138E511 72,628 6,700 SH SOLE 6,700 0 0
iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 594,722 24,555 SH SOLE 24,555 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 2,156,052 42,635 SH SOLE 42,335 300 0
Pimco Corporate & Income Opportunity Fund (Closed end) COM 72201B101 41,203 3,425 SH SOLE 3,425 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 160,843 1,625 SH SOLE 1,625 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 689,981 9,399 SH SOLE 9,399 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 192,886 7,081 SH SOLE 6,626 455 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 60,377 755 SH SOLE 755 0 0
Pimco 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 9,258 99 SH SOLE 99 0 0
Pimco Dynamic Income Opportunities Fund (Closed end) COM BEN SHS 69355M107 49,245 3,725 SH SOLE 3,725 0 0
State Street SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF 78468R622 6,360 66 SH SOLE 66 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 320,448 2,938 SH SOLE 2,938 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 39,465 753 SH SOLE 690 0 63
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 2,978 56 SH SOLE 0 0 56
Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 683,768 8,652 SH SOLE 8,652 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,276 25 SH SOLE 0 0 25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF 78468R200 10,798 350 SH SOLE 0 350 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 44,175 538 SH SOLE 513 0 25
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859 7,238 150 SH SOLE 150 0 0
iShares Intermediate Government/Credit Bond ETF INTRM GOV CR ETF 464288612 8,521,658 80,321 SH SOLE 78,776 1,545 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 557,686 7,271 SH SOLE 7,271 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 24,931 320 SH SOLE 320 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 10,401 435 SH SOLE 435 0 0
Blackrock Municipal 2030 Target Term Trust (Closed end) COM SHS BEN IN 09257P105 11,375 500 SH SOLE 500 0 0
iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 23,204 905 SH SOLE 905 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 46435U325 96,437 3,770 SH SOLE 3,770 0 0
Aberdeen Municipal Income Fund (Closed end) SH BEN INT 552738106 2,810 500 SH SOLE 500 0 0
Nuveen AMT Free Municipal Credit Income Fund (Closed end) COM 67071L106 63,296 4,945 SH SOLE 4,945 0 0
State Street SPDR Nuveen ICE Municipal Bond ETF ST STR NUVEE ETF 78468R721 137,400 3,000 SH SOLE 0 3,000 0
Royal Bank of Canada COM 780087102 136,600 660 SH SOLE 660 0 0
Toyota Motor Corp Spon ADR ADS 892331307 22,737 135 SH SOLE 135 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 21,538 260 SH SOLE 260 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,052,669 19,760 SH SOLE 19,460 300 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 934,481 13,660 SH SOLE 13,660 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 210,227 2,055 SH SOLE 2,055 0 0
iShares MSCI Japan ETF MSCI JAPAN ETF 46434G822 138,040 1,480 SH SOLE 1,480 0 0
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 62,131 651 SH SOLE 651 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 163,220 1,690 SH SOLE 1,690 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 2,953,109 35,261 SH SOLE 34,424 837 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 7,288,163 102,290 SH SOLE 84,195 18,095 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,284,774 88,537 SH SOLE 76,417 12,120 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 30,605 358 SH SOLE 358 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 47,085 300 SH SOLE 300 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 136,302 2,495 SH SOLE 2,495 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 359,131 18,783 SH SOLE 18,783 0 0
Enterprise Prods Partners L P COM 293792107 332,127 9,035 SH SOLE 8,850 185 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 72,690 3,000 SH SOLE 3,000 0 0
iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF 46435U515 338,350 13,400 SH SOLE 13,400 0 0
iShares iBonds Dec 2029 Term Corporate ETF IBONDS DEC 29 46436E205 957,434 41,340 SH SOLE 41,340 0 0
iShares iBonds Dec 2030 Term Corporate ETF IBONDS DEC 2030 46436E726 1,164,774 53,430 SH SOLE 53,430 0 0
Sylvamo Corp COMMON STOCK 871332102 1,021 27 SH SOLE 27 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,014 55 SH SOLE 55 0 0
Fair Isaac Corp COM 303250104 23,896 20 SH SOLE 0 20 0
Shell PLC ADR SPON ADS 780259305 61,334 791 SH SOLE 791 0 0
Sofi Technologies Inc COM 83406F102 17,930 1,000 SH SOLE 1,000 0 0
Constellation Energy Corp COM 21037T109 2,225,147 8,959 SH SOLE 8,921 38 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 29,478 600 SH SOLE 600 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 31,527 210 SH SOLE 210 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 12,142 200 SH SOLE 0 200 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 481,541 631 SH SOLE 631 0 0
Embecta Corp Common COMMON STOCK 29082K105 3 1 SH SOLE 0 1 0
Warner Bros Discovery COM SER A 934423104 1,920 72 SH SOLE 72 0 0
Coeur Mining Inc. COM NEW 192108504 97,643 5,983 SH SOLE 5,983 0 0
MBC Inc COMMON STOCK 57638P104 4,116 400 SH SOLE 0 400 0
GE Healthcare Holding LLC COMMON STOCK 36266G107 80,909 1,264 SH SOLE 400 864 0
Koninklijke Philips N.V. ADR NY REGIS SHS NEW 500472303 2,751,628 101,200 SH SOLE 87,939 13,261 0
Linde PLC ADR SHS G54950103 77,841 150 SH SOLE 50 100 0
America Movil S/A ADR SPON ADS RP CL B 02390A101 27,108 1,043 SH SOLE 1,043 0 0
Diamondback Energy Inc COM 25278X109 4,043 23 SH SOLE 23 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,482 12 SH SOLE 12 0 0
Raymond James Financial Inc COM 754730109 1,704,712 11,213 SH SOLE 11,213 0 0
Timothy Plan US Large/Mid Cap Core ETF US LRGMD CP CORE 887432359 63,441 1,260 SH SOLE 1,260 0 0
Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432326 54,964 1,300 SH SOLE 1,300 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 3,817,422 12,600 SH SOLE 12,600 0 0
Knife River Corp COMMON STOCK 498894104 42,243 505 SH SOLE 505 0 0
iShares iBonds Dec 2031 Term Corporate ETF IBONDS DEC 2031 46436E486 1,279,993 61,420 SH SOLE 61,420 0 0
State Street SPDR S&P Semiconductor ETF ST STR SP SEMI 78464A862 363,617 583 SH SOLE 583 0 0
J.P. Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 330,973 5,860 SH SOLE 4,360 1,500 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 580,266 4,745 SH SOLE 4,745 0 0
Schwab 5 -10 Year Corporate Bond ETF 5 10YR CORP BD 808524698 5,598,623 247,289 SH SOLE 246,339 950 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 300,027 4,900 SH SOLE 4,900 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102 11,322 93 SH SOLE 93 0 0
Owens Corning COM 690742101 143,064 900 SH SOLE 900 0 0
Amplify Digital Payments ETF AMPLIFY DGTL PAY 032108656 44,072 956 SH SOLE 956 0 0
MGIC Investment Corp COM 552848103 2,209,244 78,342 SH SOLE 77,512 830 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 39,349 1,182 SH SOLE 907 275 0
Trump Media & Technology Group COM 25400Q105 542 70 SH SOLE 70 0 0
Servicenow Inc COM 81762P102 1,241,894 12,509 SH SOLE 12,509 0 0
General Electric Vernova Inc COM 36828A101 1,243,002 1,058 SH SOLE 407 651 0
Strategy Inc Class A CL A NEW 594972408 4,347 50 SH SOLE 0 50 0
Fabrinet ADR SHS G3323L100 2,404,578 4,278 SH SOLE 4,278 0 0
Sirius Xm Holdings Inc COMMON STOCK 829933100 7,385 250 SH SOLE 250 0 0
Blackrock FDG Inc COM 09290D101 330,777 344 SH SOLE 190 154 0
Vert Global Sustainable Real Estate ETF VERT GLB SUST RE 56170L695 13,150 1,155 SH SOLE 1,155 0 0
NuShares ESG U.S. Aggregate Bond ETF NUVEEN ESG US 67092P870 17,265 780 SH SOLE 780 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2,260 45 SH SOLE 45 0 0
State Street SPDR MSCI USA Strategic Factors SM ETF ST STR MSCI USAQ 78468R812 28,964 155 SH SOLE 155 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 27,585 368 SH SOLE 368 0 0
Everus Constr Group Inc COM 300426103 83,805 505 SH SOLE 505 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 77,938 3,800 SH SOLE 3,800 0 0
Arista Networks Inc COM SHS 040413205 2,077,463 12,229 SH SOLE 12,229 0 0
Vertiv Holdings Co COM CL A 92537N108 255,468 763 SH SOLE 763 0 0
VanEck Morningstar SMID Moat ETF MORN SMID MO ETF 92189H730 2,784,008 71,642 SH SOLE 71,642 0 0
Stifel Financial Corp. COM 860630102 1,061,341 15,212 SH SOLE 15,212 0 0
iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312 313,112 12,430 SH SOLE 12,430 0 0
iShares iBonds Dec 2033 Term Corporate ETF IBONDS DEC 2033 46436E130 41,192 1,600 SH SOLE 1,600 0 0
iShares iBonds Dec 2032 Term Treasury ETF IBONDS DEC 2032 46436E296 18,156 800 SH SOLE 800 0 0
Franklin Intl Low Volatility High Div Index ETF FRANKLIN INTL LW 52468L505 12,176 300 SH SOLE 300 0 0
Dimensional International Value ETF INTERNATNAL VAL 25434V807 8,238,590 152,510 SH SOLE 152,510 0 0
Avantis Core Fixed Income ETF AVANTIS CORE FI 025072562 515,347 12,445 SH SOLE 12,445 0 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 43,131 447 SH SOLE 447 0 0
Avantis Emerging Markets Value ETF EMERGING MKT VAL 025072372 27,749 423 SH SOLE 423 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 143,880 1,613 SH SOLE 1,613 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 162,510 1,577 SH SOLE 1,577 0 0
Avantis US Small Cap Equity ETF AVAN US SMAL ETF 025072323 144,186 1,966 SH SOLE 1,966 0 0
Hercules Capital Inc COM 427096508 9,462 600 SH SOLE 600 0 0
Kratos Defense & Security Solutions Inc. COM NEW 50077B207 34,304 688 SH SOLE 688 0 0
AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 10,566 300 SH SOLE 300 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 12,878 250 SH SOLE 250 0 0
Blue Owl Capital Corp COM 69121K104 5,435 500 SH SOLE 500 0 0
Rivernorth Mngd Duration Muni Income Fund COM 76882H105 7,392 500 SH SOLE 500 0 0
MP Materials Corp COM CL A 553368101 14,843 265 SH SOLE 265 0 0
Paramount Skydance Corp COM CL B 69932A204 2,958 300 SH SOLE 300 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877 5,620,812 45,053 SH SOLE 40,718 4,335 0
Solstice Advanced Materials Inc COM SHS 83443Q103 16,480 186 SH SOLE 186 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 22,537 138 SH SOLE 75 63 0
Asp Isotopes Inc COM 00218A105 18,660 3,000 SH SOLE 0 3,000 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT LADD BUFF ETF 33740F755 31,781 870 SH SOLE 870 0 0
Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf DEMCRATIC LG ETF 00774Q346 173,066 3,625 SH SOLE 3,625 0 0
Pinnacle Financial Partners Inc. COM 72348N109 22,294 221 SH SOLE 221 0 0
Versant Media Group Inc - Class A COM CL A 925283103 1,368 38 SH SOLE 38 0 0
Agnico Eagle Mines Ltd ADR COM 008474108 48,711 314 SH SOLE 314 0 0
Hecla Mining Co. COM 422704106 94,061 6,096 SH SOLE 6,096 0 0
Kinross Gold Corp. ADR COM 496902404 169,922 7,194 SH SOLE 7,194 0 0
Pan American Silver Corp ADR COM 697900108 60,019 1,340 SH SOLE 1,340 0 0
Arch Capital Group Ltd ADR ORD G0450A105 8,832 91 SH SOLE 91 0 0
Axcelis Technologies Inc COM NEW 054540208 16,482 87 SH SOLE 87 0 0
ACM Research Inc COM CL A 00108J109 134,757 1,062 SH SOLE 1,062 0 0
Amprius Technologies Inc COMMON STOCK 03214Q108 38,046 2,745 SH SOLE 2,745 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 12,307 711 SH SOLE 711 0 0
Appfolio Inc COM CL A 03783C100 1,122 7 SH SOLE 7 0 0
Builders Firstsource Inc COM 12008R107 11,364 127 SH SOLE 127 0 0
Climb Global Solutions Inc COM 946760105 5,570 240 SH SOLE 240 0 0
Cavco Industries Inc COM 149568107 8,601 14 SH SOLE 14 0 0
Ensign Group Inc COM 29358P101 6,733 42 SH SOLE 42 0 0
GigaCloud Technology Inc ADR CLASS A ORD G38644103 10,744 340 SH SOLE 340 0 0
Globus Medical Inc CL A 379577208 26,626 337 SH SOLE 337 0 0
Harrow Inc COM 415858109 8,069 190 SH SOLE 190 0 0
HubSpot Inc COM 443573100 3,833 21 SH SOLE 21 0 0
Leidos Holdings Inc COM 525327102 109,354 1,062 SH SOLE 1,062 0 0
Marvell Technology Inc COM 573874104 278,229 934 SH SOLE 934 0 0
Match Group Inc. COM 57667L107 9,893 260 SH SOLE 260 0 0
Rocket Lab Corp. COM 773121108 81,015 797 SH SOLE 647 150 0
Transdigm Group Incorporated COM 893641100 6,660 5 SH SOLE 5 0 0
Tenet Healthcare Corp. COM NEW 88033G407 7,296 39 SH SOLE 39 0 0
Talen Energy Corp COM 87422Q109 11,144 29 SH SOLE 29 0 0
United Airlines Holdings Inc COM 910047109 363,365 2,672 SH SOLE 2,672 0 0
Vital Farms Inc COM 92847W103 1,896 163 SH SOLE 163 0 0
Jazz Pharmaceuticals PLC ADR SHS USD G50871105 432,300 1,794 SH SOLE 1,794 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 56,802 996 SH SOLE 996 0 0
Ishares Trust Core Dividend Etf CORE DIVID ETF 46435U861 344,098 5,586 SH SOLE 5,586 0 0
SPDR EURO Stoxx 50 ETF STATE STREET SPD 78463X202 77,059 1,122 SH SOLE 1,122 0 0
SPDR Gold MiniShares Trust ETF SPDR GLD MINIS 98149E303 190,131 2,394 SH SOLE 2,394 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 32,667 1,335 SH SOLE 1,335 0 0
Sprott Uranium Miners ETF URANIUM MINERS E 85208P303 26,085 496 SH SOLE 496 0 0
Volatility Shares 1x Short VIX Futures ETF -1X SHRT VIX FUT 92891H101 165,485 6,959 SH SOLE 6,959 0 0
Descartes Systems Group Inc ADR COM 249906108 4,016 58 SH SOLE 58 0 0
Schwab U.S. Tips ETF US TIPS ETF 808524870 50,403 1,902 SH SOLE 1,902 0 0
Everpure Inc. CL A 74624M102 1,309,490 16,620 SH SOLE 16,620 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 2,220 110 SH SOLE 110 0 0
Root Inc CL A NEW 77664L207 5,033 90 SH SOLE 90 0 0
Shift4 Payments Inc CL A 82452J109 30,011 617 SH SOLE 617 0 0
Trade Desk Inc COM CL A 88339J105 759 42 SH SOLE 42 0 0
Vanguard Group, Inc. Ultra-Short Bond ETF VANGUARD ULTRA 92203C303 51,423 1,033 SH SOLE 1,033 0 0
Western Alliance Bancorp COM 957638109 195,800 2,382 SH SOLE 2,382 0 0
Signet Jewelers Ltd ADR SHS G81276100 166,538 1,932 SH SOLE 1,932 0 0
Bunge Global SA ADR COM SHS H11356104 259,034 2,427 SH SOLE 2,427 0 0
Old Republic International Corp. COM 680223104 7,488 183 SH SOLE 183 0 0
State Street Doubleline Total Return Tactical ETF ST STR TOTAL ETF 78467V848 3,062,477 77,590 SH SOLE 77,590 0 0
Archer Aviation Inc - Class A COM CL A 03945R102 15,136 3,200 SH SOLE 0 3,200 0
JP Morgan Active Bond ETF ACTIVE BOND ETF 46654Q716 4,622,989 86,411 SH SOLE 86,411 0 0
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 144,971 3,075 SH SOLE 3,075 0 0
Centrus Energy Corp - Class A CL A 15643U104 9,233 55 SH SOLE 55 0 0
Cirrus Logic, Inc. COM 172755100 1,107,737 7,458 SH SOLE 7,458 0 0
Tema Etf Trust Space Innovators SPACE INNOV ETF 87975E776 7,747 255 SH SOLE 255 0 0
F/M US Treasury 10 Year Note ETF US TREASR 10 YR 74933W536 38,879 900 SH SOLE 900 0 0
Lululemon Athletica Inc. COM 550021109 15,985 140 SH SOLE 0 140 0
Jabil Inc COM 466313103 1,284,034 3,331 SH SOLE 3,331 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 40,547 525 SH SOLE 525 0 0
Fedex Freight Holding Company Inc. COMMON STOCK 314352105 2,567 17 SH SOLE 17 0 0
Space Exploration Technologies Corp. - Class A CLASS A COM STK 84615Q103 68,344 400 SH SOLE 400 0 0
FT Vest SMID Rising Dividend Achievers Target Income ETF FT VEST SMID 33738D820 125,610 5,440 SH SOLE 5,440 0 0
Dupont DE Nemours Inc COMMON STOCK 26614N201 17,091 126 SH SOLE 84 42 0
Fermi Inc COM 314911108 25,263 2,758 SH SOLE 2,758 0 0
Harmony Biosciences Holdings Inc COM 413197104 7,937 218 SH SOLE 218 0 0
iShares Muni Bond ETF NATIONAL MUN ETF 464288414 40,035 372 SH SOLE 372 0 0
Modine Manufacturing Co. COM 607828100 7,477 28 SH SOLE 28 0 0
Sandisk Corp COM 80004C200 77,307 34 SH SOLE 34 0 0
T-Mobile US Inc COM 872590104 3,355 20 SH SOLE 20 0 0
Vaneck Long Muni ETF LONG MUNI ETF 92189F536 135,075 7,597 SH SOLE 7,597 0 0
Ascendis Pharma ADR ORD SHS K08588103 19,204 72 SH SOLE 72 0 0
Wix.com Ltd ADR SHS M98068105 3,493 77 SH SOLE 77 0 0
Honeywell Aerospace Inc COM 43849R105 197,314 893 SH SOLE 875 18 0
Honeywell International Inc COM 438516205 199,831 893 SH SOLE 875 18 0