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
AMAZON COM INC COM Stock 023135106 332,723 1,396 SH SOLE 1,396 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 58,146 592 SH SOLE 591 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 548,765 8,373 SH SOLE 8,372 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 151,550 1,659 SH SOLE 1,658 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14,049 130 SH SOLE 130 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,684 104 SH SOLE 103 0 0
WYNN RESORTS LTD COM Stock 983134107 6,408 66 SH SOLE 66 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 189,510 10,587 SH SOLE 10,587 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 164,763 224 SH SOLE 223 0 0
STARBUCKS CORP COM Stock 855244109 76,008 744 SH SOLE 743 0 0
ATI INC COM Stock 01741R102 753,119 3,821 SH SOLE 3,821 0 0
HECLA MINING COMPANY COM Stock 422704106 526 34 SH SOLE 34 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 6,738 619 SH SOLE 618 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 310,521 803 SH SOLE 802 0 0
ISHARES GOLD TRUST ETF 464285204 62,069 822 SH SOLE 822 0 0
EBAY INC COM Stock 278642103 10,169 91 SH SOLE 91 0 0
DOLLAR GEN CORP COM Stock 256677105 27,015 235 SH SOLE 234 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 14,365 506 SH SOLE 506 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7,832 164 SH SOLE 164 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9,228 96 SH SOLE 96 0 0
JOHNSON & JOHNSON COM Stock 478160104 287,753 1,133 SH SOLE 1,133 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,000 4 SH SOLE 4 0 0
WILLIAMS SONOMA INC COM Stock 969904101 234,226 1,005 SH SOLE 1,004 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,494 25 SH SOLE 24 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10,387 28 SH SOLE 28 0 0
DEXCOM INC COM Stock 252131107 606 9 SH SOLE 9 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 21,565 231 SH SOLE 230 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 23,510 25 SH SOLE 25 0 0
HCA HEALTHCARE INC COM Stock 40412C101 29,458 76 SH SOLE 75 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 25,776 324 SH SOLE 324 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 551,992 546 SH SOLE 545 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 283,245 4,159 SH SOLE 4,158 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 10,923 65 SH SOLE 64 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 251,345 1,765 SH SOLE 1,765 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,001 3 SH SOLE 3 0 0
YUM BRANDS INC COM Stock 988498101 47,693 298 SH SOLE 298 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 875 4 SH SOLE 4 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 138,228 1,765 SH SOLE 1,764 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 598 14 SH SOLE 14 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 2,498 97 SH SOLE 97 0 0
PROCTER & GAMBLE CO COM Stock 742718109 844,843 5,761 SH SOLE 5,761 0 0
COCA COLA CO COM Stock 191216100 267,254 3,288 SH SOLE 3,288 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 153,116 16,643 SH SOLE 16,643 0 0
ISHARES US HEALTHCARE ETF ETF 464287762 59,050 881 SH SOLE 881 0 0
GENERAL MILLS INC COM Stock 370334104 45,636 1,311 SH SOLE 1,311 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 4,534 933 SH SOLE 933 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,035,114 21,272 SH SOLE 21,272 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 19,556 532 SH SOLE 532 0 0
AMEREN CORP COM Stock 023608102 12,547 111 SH SOLE 111 0 0
PPG INDS INC COM Stock 693506107 8,126 67 SH SOLE 67 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 89,577 1,844 SH SOLE 1,844 0 0
TRUIST FINL CORP COM Stock 89832Q109 18,905 379 SH SOLE 379 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 223,351 2,078 SH SOLE 2,077 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 33,707 91 SH SOLE 90 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 116,700 1,210 SH SOLE 1,210 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 58,541 379 SH SOLE 379 0 0
BIOGEN INC COM Stock 09062X103 231,940 1,074 SH SOLE 1,073 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 10,309 361 SH SOLE 360 0 0
VENTAS INC COM REIT 92276F100 2,794 31 SH SOLE 31 0 0
GRAND CANYON ED INC COM Stock 38526M106 6,154 43 SH SOLE 43 0 0
INTEL CORP COM Stock 458140100 606,994 4,347 SH SOLE 4,347 0 0
MEDTRONIC PLC SHS Stock G5960L103 19,360 247 SH SOLE 247 0 0
CLOROX CO DEL COM Stock 189054109 16,954 178 SH SOLE 177 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 193,311 3,746 SH SOLE 3,746 0 0
NETFLIX INC COM Stock 64110L106 7,640 107 SH SOLE 107 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 13,018 131 SH SOLE 131 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 265,860 509 SH SOLE 508 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 117,425 347 SH SOLE 347 0 0
ISHARES SILVER TRUST ETF 46428Q109 58,229 1,089 SH SOLE 1,089 0 0
FORTIS INC COM Stock 349553107 5,686 99 SH SOLE 99 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 21,625 348 SH SOLE 347 0 0
WATERS CORP COM Stock 941848103 1,125 3 SH SOLE 3 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 47,312 490 SH SOLE 489 0 0
AGNC INVT CORP COM REIT 00123Q104 11,373 1,043 SH SOLE 1,043 0 0
PROLOGIS INC COM REIT 74340W103 92,247 681 SH SOLE 680 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 65 2 SH SOLE 1 0 0
MERCK & CO INC COM Stock 58933Y105 189,973 1,478 SH SOLE 1,478 0 0
OSHKOSH CORP COM Stock 688239201 63,222 412 SH SOLE 411 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 153,611 206 SH SOLE 205 0 0
DAKOTA GOLD CORP COM Stock 46655E100 4,260 1,000 SH SOLE 1,000 0 0
MCKESSON CORP COM Stock 58155Q103 779,601 1,032 SH SOLE 1,031 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 95,905 187 SH SOLE 186 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 932,906 35,164 SH SOLE 35,164 0 0
UNITED FIRE GROUP INC COM Stock 910340108 37,525 716 SH SOLE 715 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 35,590 132 SH SOLE 131 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 365 2 SH SOLE 2 0 0
EMERSON ELEC CO COM Stock 291011104 70,428 492 SH SOLE 491 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 19,311 472 SH SOLE 472 0 0
ALCOA CORP COM Stock 013872106 20,597 395 SH SOLE 395 0 0
ALLSTATE CORP COM Stock 020002101 1,225 5 SH SOLE 5 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,466 223 SH SOLE 223 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 33,166 413 SH SOLE 412 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 13,428 311 SH SOLE 310 0 0
ICHOR HOLDINGS SHS Stock G4740B105 8,421 75 SH SOLE 75 0 0
CORNING INC COM Stock 219350105 76,629 300 SH SOLE 300 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 724 8 SH SOLE 8 0 0
BANK OF NY MELLON CORP COM Stock 064058100 987,085 6,826 SH SOLE 6,825 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 14,665 500 SH SOLE 500 0 0
DAVITA INC COM Stock 23918K108 155,514 699 SH SOLE 699 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,875,317 44,292 SH SOLE 44,291 0 0
CHUBB LIMITED COM Stock H1467J104 1,389 4 SH SOLE 4 0 0
FEDEX CORP COM Stock 31428X106 196,027 626 SH SOLE 626 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,397 4 SH SOLE 4 0 0
PEPSICO INC COM Stock 713448108 1,627,312 12,019 SH SOLE 12,018 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 869 13 SH SOLE 12 0 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,414 24 SH SOLE 24 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 11,839 108 SH SOLE 107 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 21,099 542 SH SOLE 541 0 0
HONEYWELL INTL INC COM Stock 438516205 26,868 120 SH SOLE 120 0 0
FORD MTR CO COM Stock 345370860 49,437 3,557 SH SOLE 3,556 0 0
STRATEGY INC CL A NEW Stock 594972408 869 10 SH SOLE 10 0 0
PEABODY ENERGY CORP COM Stock 704551100 20,221 875 SH SOLE 874 0 0
US BANCORP COM NEW Stock 902973304 218,055 3,610 SH SOLE 3,610 0 0
XCEL ENERGY INC COM Stock 98389B100 23,691 295 SH SOLE 295 0 0
BP PLC SPONSORED ADR ADR 055622104 3,289 89 SH SOLE 89 0 0
HOME DEPOT INC COM Stock 437076102 463,389 1,314 SH SOLE 1,313 0 0
BAXTER INTL INC COM Stock 071813109 22,532 1,057 SH SOLE 1,056 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 928 4 SH SOLE 4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 190 3 SH SOLE 3 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 30,790 227 SH SOLE 227 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 167,636 758 SH SOLE 757 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1,090 6 SH SOLE 6 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 17,547 211 SH SOLE 210 0 0
SPDR GOLD SHARES ETF 78463V107 55,257 150 SH SOLE 150 0 0
SOUTHERN CO COM Stock 842587107 24,327 254 SH SOLE 254 0 0
CENCORA INC COM Stock 03073E105 2,547 9 SH SOLE 9 0 0
BECTON DICKINSON & CO COM Stock 075887109 252,544 1,669 SH SOLE 1,668 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,124 8 SH SOLE 8 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 58,099 1,608 SH SOLE 1,608 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9,764 158 SH SOLE 158 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25,513 205 SH SOLE 205 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 57,779 206 SH SOLE 206 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 41,963 1,449 SH SOLE 1,449 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 687,592 24,823 SH SOLE 24,822 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,269 43 SH SOLE 43 0 0
WHIRLPOOL CORP COM Stock 963320106 34,166 867 SH SOLE 866 0 0
BLOCK H & R INC COM Stock 093671105 8,019 211 SH SOLE 210 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 26,174 3,671 SH SOLE 3,671 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 5,064 70 SH SOLE 70 0 0
IQVIA HLDGS INC COM Stock 46266C105 773 4 SH SOLE 4 0 0
GRIFFON CORP COM Stock 398433102 14,783 152 SH SOLE 151 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,625 131 SH SOLE 131 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 87,506 8,875 SH SOLE 8,874 0 0
STERIS PLC SHS USD Stock G8473T100 856 4 SH SOLE 4 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 11,359 1,479 SH SOLE 1,479 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 3,444 15 SH SOLE 15 0 0
ATMOS ENERGY CORP COM Stock 049560105 12,748 74 SH SOLE 74 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12,279 490 SH SOLE 490 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 347,367 10,265 SH SOLE 10,264 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 11,764 392 SH SOLE 392 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 22,716 280 SH SOLE 280 0 0
NUTRIEN LTD COM Stock 67077M108 212,032 3,367 SH SOLE 3,366 0 0
ENSIGN GROUP INC COM Stock 29358P101 18,755 117 SH SOLE 117 0 0
FS KKR CAP CORP COM CEF 302635206 7 1 SH SOLE 0 0 0
CENTENE CORP DEL COM Stock 15135B101 19,514 304 SH SOLE 304 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 236,238 1,593 SH SOLE 1,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,894,315 9,781 SH SOLE 9,781 0 0
ADOBE INC COM Stock 00724F101 980,201 4,781 SH SOLE 4,781 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 14,729 615 SH SOLE 615 0 0
EXELON CORP COM Stock 30161N101 14,172 304 SH SOLE 303 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 498,675 1,395 SH SOLE 1,395 0 0
PROGRESSIVE CORP COM Stock 743315103 4,045 19 SH SOLE 18 0 0
FISERV INC COM Stock 337738108 44,488 907 SH SOLE 907 0 0
EASTMAN CHEM CO COM Stock 277432100 363,042 5,420 SH SOLE 5,420 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,037,197 9,623 SH SOLE 9,623 0 0
INTUIT COM Stock 461202103 2,112 8 SH SOLE 8 0 0
HALLIBURTON CO COM Stock 406216101 64,689 1,905 SH SOLE 1,905 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,806 42 SH SOLE 41 0 0
NEWMONT CORP COM Stock 651639106 7,517 80 SH SOLE 80 0 0
CSX CORP COM Stock 126408103 163,957 3,450 SH SOLE 3,449 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,260 133 SH SOLE 132 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 9,586 212 SH SOLE 212 0 0
GENERAC HLDGS INC COM Stock 368736104 14,641 50 SH SOLE 50 0 0
MICROSOFT CORP COM Stock 594918104 2,153,734 5,774 SH SOLE 5,773 0 0
VALERO ENERGY CORP COM Stock 91913Y100 56,954 219 SH SOLE 218 0 0
NVENT ELEC PLC SHS Stock G6700G107 60,063 354 SH SOLE 354 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 533 20 SH SOLE 20 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2,888 135 SH SOLE 134 0 0
SLB LIMITED COM STK Stock 806857108 174,651 3,757 SH SOLE 3,756 0 0
CVS HEALTH CORP COM Stock 126650100 455,510 4,403 SH SOLE 4,403 0 0
EVERGY INC COM Stock 30034W106 8,108 94 SH SOLE 93 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 92,307 3,710 SH SOLE 3,710 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 22,053,214 730,965 SH SOLE 730,964 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 19,709 421 SH SOLE 420 0 0
TEXTRON INC COM Stock 883203101 23,419 255 SH SOLE 255 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 6,885 104 SH SOLE 103 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 112,313 502 SH SOLE 502 0 0
V F CORP COM Stock 918204108 693 42 SH SOLE 41 0 0
TILRAY BRANDS INC COM Stock 88688T209 938 209 SH SOLE 209 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,003,868 2,188 SH SOLE 2,188 0 0
BROWN & BROWN INC COM Stock 115236101 27,777 433 SH SOLE 433 0 0
GARMIN LTD SHS Stock H2906T109 4,884 21 SH SOLE 20 0 0
ARES CAPITAL CORP COM CEF 04010L103 951 51 SH SOLE 51 0 0
NEXTERA ENERGY INC COM Stock 65339F101 965,073 10,995 SH SOLE 10,995 0 0
NIO INC SPON ADS ADR 62914V106 633 125 SH SOLE 125 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 3,308 20 SH SOLE 20 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 24,510 101 SH SOLE 101 0 0
BOEING CO COM Stock 097023105 157,265 727 SH SOLE 726 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 66,739 220 SH SOLE 220 0 0
VANGUARD MID-CAP ETF ETF 922908629 118,251 1,468 SH SOLE 1,467 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 13,000 53 SH SOLE 53 0 0
NIKE INC CL B Stock 654106103 28,408 692 SH SOLE 692 0 0
TESLA INC COM Stock 88160R101 400,924 953 SH SOLE 953 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 17,078 172 SH SOLE 172 0 0
LINDE PLC SHS Stock G54950103 5,309 10 SH SOLE 10 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,658 5 SH SOLE 5 0 0
VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3,425 134 SH SOLE 134 0 0
COEUR MNG INC COM NEW Stock 192108504 20,188 1,237 SH SOLE 1,237 0 0
EAGLE CAP GROWTH FD INC COM CEF 269451100 36,850 3,616 SH SOLE 3,616 0 0
MODERNA INC COM Stock 60770K107 34,665 495 SH SOLE 494 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 12,927 46 SH SOLE 46 0 0
BXP INC COM REIT 101121101 995 15 SH SOLE 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 1,188 10 SH SOLE 9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 31,642 73 SH SOLE 73 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,084 46 SH SOLE 45 0 0
UDR INC COM REIT 902653104 897 22 SH SOLE 22 0 0
ALERIAN MLP ETF ETF 00162Q452 1,244 24 SH SOLE 24 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 6,478 168 SH SOLE 168 0 0
HARLEY DAVIDSON INC COM Stock 412822108 10,357 423 SH SOLE 423 0 0
SCHWAB US LARGE-CAP VALUE ETF ETF 808524409 587,757 16,885 SH SOLE 16,884 0 0
SCHWAB US TIPS ETF ETF 808524870 160 6 SH SOLE 6 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 569 23 SH SOLE 23 0 0
ASSURANT INC COM Stock 04621X108 11,278 42 SH SOLE 42 0 0
AMPHENOL CORP CL A Stock 032095101 73,745 418 SH SOLE 418 0 0
CARLISLE COS INC COM Stock 142339100 1,108 3 SH SOLE 3 0 0
AMDOCS LTD SHS Stock G02602103 12,490 247 SH SOLE 247 0 0
FOX CORP CL A COM Stock 35137L105 10,432 200 SH SOLE 200 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 970 3 SH SOLE 3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 8,565 91 SH SOLE 91 0 0
WELLTOWER INC COM REIT 95040Q104 1,860 8 SH SOLE 8 0 0
DOW HLDGS INC COM Stock 260557103 4,568 167 SH SOLE 166 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3,882 40 SH SOLE 40 0 0
WINTRUST FINL CORP COM Stock 97650W108 21,858 136 SH SOLE 136 0 0
ALCON AG ORD SHS Stock H01301128 11,206 167 SH SOLE 167 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 21,350 157 SH SOLE 157 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1,673,810 19,393 SH SOLE 19,393 0 0
CONAGRA BRANDS INC COM Stock 205887102 4,970 369 SH SOLE 369 0 0
VANGUARD S&P 500 ETF ETF 922908363 28,776 42 SH SOLE 41 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 19,288 818 SH SOLE 818 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 16,330,823 865,438 SH SOLE 865,438 0 0
FIFTH THIRD BANCORP COM Stock 316773100 13,585 241 SH SOLE 241 0 0
JIAYIN GROUP INC SPONSORED ADS ADR 47737C104 286 100 SH SOLE 100 0 0
WESTERN UN CO COM Stock 959802109 970 126 SH SOLE 125 0 0
CORTEVA INC COM Stock 22052L104 37,477 443 SH SOLE 442 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 29,070 263 SH SOLE 262 0 0
GENERAL MTRS CO COM Stock 37045V100 31,570 410 SH SOLE 409 0 0
ITT INC COM Stock 45073V108 7,062 36 SH SOLE 35 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6,400 361 SH SOLE 360 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 19,079 25 SH SOLE 25 0 0
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 12,718 187 SH SOLE 187 0 0
TARGA RES CORP COM Stock 87612G101 1,659 6 SH SOLE 6 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 15,331 303 SH SOLE 302 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21,596 102 SH SOLE 101 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 27,660 254 SH SOLE 253 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 125,261 1,118 SH SOLE 1,117 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 184,606 1,550 SH SOLE 1,549 0 0
PHREESIA INC COM Stock 71944F106 257 25 SH SOLE 25 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 5,040 226 SH SOLE 226 0 0
INMODE LTD SHS Stock M5425M103 35,921 2,457 SH SOLE 2,457 0 0
ELI LILLY & CO COM Stock 532457108 66,351 55 SH SOLE 55 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 59,429 203 SH SOLE 202 0 0
SCHWAB US REIT ETF ETF 808524847 334 14 SH SOLE 14 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 591 100 SH SOLE 100 0 0
AVANTIS US SMALL CAP VALUE ETF ETF 025072877 41,038 329 SH SOLE 328 0 0
SCHWAB US MID-CAP ETF ETF 808524508 35,063 951 SH SOLE 951 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 8,546 89 SH SOLE 88 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 456,641 5,341 SH SOLE 5,341 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 112,459 683 SH SOLE 683 0 0
GREEN PLAINS INC COM Stock 393222104 7,475 486 SH SOLE 486 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172 24,686 700 SH SOLE 700 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 27,878 887 SH SOLE 887 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 72,497 573 SH SOLE 572 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 603,802 26,992 SH SOLE 26,991 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 43,759 2,021 SH SOLE 2,021 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 150,969 131 SH SOLE 130 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 454,042 6,190 SH SOLE 6,190 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 1,475,911 66,663 SH SOLE 66,662 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 727 32 SH SOLE 32 0 0
AFLAC INC COM Stock 001055102 11,575 99 SH SOLE 98 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 70,934 1,128 SH SOLE 1,127 0 0
SYSCO CORP COM Stock 871829107 23,296 279 SH SOLE 278 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,400 100 SH SOLE 100 0 0
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