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 975,228 5,941 SH SOLE 5,941 0 0
ABBOTT LABORATORIES COM 002824100 139,944 1,416 SH SOLE 1,416 0 0
ABBVIE INC COM 00287Y109 46,302 177 SH SOLE 177 0 0
ABERCROMBIE & FITCH CO CL A 002896207 405 3 SH SOLE 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,301 253 SH SOLE 253 0 0
ADAMAS TRUST INC. COM 649604840 47 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131,529 215 SH SOLE 215 0 0
AFLAC INC COM 001055102 8,496 76 SH SOLE 76 0 0
ALERUS FINL CORP COM 01446U103 26,212 830 SH SOLE 830 0 0
ALPHABET INC CAP STK CL A 02079K305 1,061,487 3,085 SH SOLE 3,085 0 0
ALPHABET INC CAP STK CL C 02079K107 748,374 2,196 SH SOLE 2,196 0 0
ALTRIA GROUP INC COM 02209S103 123,300 1,831 SH SOLE 1,831 0 0
AMAZON COM INC COM 023135106 502,038 2,015 SH SOLE 2,015 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 17,216 249 SH SOLE 249 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,250,091 77,112 SH SOLE 75,407 0 1,705
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 74,932 941 SH SOLE 941 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 110,672 1,228 SH SOLE 1,228 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,652,715 15,110 SH SOLE 13,392 0 1,718
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 593,891 13,391 SH SOLE 13,391 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 141,284 1,103 SH SOLE 1,103 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,291,093 124,846 SH SOLE 121,739 0 3,107
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,000,477 42,460 SH SOLE 40,841 0 1,619
AMERICAN EXPRESS CO COM 025816109 745,218 2,451 SH SOLE 2,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 707 10 SH SOLE 10 0 0
AMERICAN TOWER CORP COM 03027X100 6,221 38 SH SOLE 38 0 0
AMERIPRISE FINL INC COM 03076C106 229,436 466 SH SOLE 466 0 0
AMGEN INC COM 031162100 111,279 264 SH SOLE 264 0 0
AMPHENOL CORP CL A 032095101 15,343 182 SH SOLE 182 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 18,186 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 10,712 27 SH SOLE 27 0 0
AON PLC SHS CL A G0403H108 9,134 33 SH SOLE 33 0 0
APPLE INC COM 037833100 4,227,929 12,696 SH SOLE 12,696 0 0
APPLIED MATLS INC COM 038222105 135,383 265 SH SOLE 265 0 0
ARISTA NETWORKS INC COM SHS 040413205 60,670 298 SH SOLE 298 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 101,454 56 SH SOLE 56 0 0
AT&T INC COM 00206R102 41,676 1,708 SH SOLE 1,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 117,160 454 SH SOLE 454 0 0
AUTOZONE INC COM 053332102 5,661 2 SH SOLE 2 0 0
BALL CORP COM 058498106 4,147 74 SH SOLE 74 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,109 578 SH SOLE 578 0 0
BANK OF AMER CORP COM 060505104 9,743 179 SH SOLE 179 0 0
BECTON DICKINSON & CO COM 075887109 96,660 540 SH SOLE 540 0 0
BEST BUY INC COM 086516101 8,829 100 SH SOLE 100 0 0
BLACKROCK INC COM 09290D101 11,642 11 SH SOLE 11 0 0
BLOCK H & R INC COM 093671105 5,434 133 SH SOLE 133 0 0
BOEING CO COM 097023105 11,536 62 SH SOLE 62 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 57,722 1,362 SH SOLE 1,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,750 63 SH SOLE 63 0 0
BRIGHTHOUSE FINL INC COM 10922N103 649 13 SH SOLE 13 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 200 20 SH SOLE 20 0 0
BROADCOM INC COM 11135F101 32,661 93 SH SOLE 93 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 991 3 SH SOLE 3 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,720 800 SH SOLE 800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,936 105 SH SOLE 105 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,721 113 SH SOLE 113 0 0
CATERPILLAR INC COM 149123101 414,314 511 SH SOLE 511 0 0
CDW CORP COM 12514G108 321 3 SH SOLE 3 0 0
CELESTICA INC COM 15101Q207 28,192 78 SH SOLE 78 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,397 201 SH SOLE 201 0 0
CHEMOURS CO COM 163851108 204 15 SH SOLE 15 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,077 4 SH SOLE 4 0 0
CHEVRON CORPORATION COM 166764100 98,430 482 SH SOLE 482 0 0
CHUBB LIMITED COM H1467J104 36,428 112 SH SOLE 112 0 0
CISCO SYS INC COM 17275R102 197,502 1,835 SH SOLE 1,835 0 0
CITIGROUP INC COM NEW 172967424 19,422 150 SH SOLE 150 0 0
CITIZENS FINL GROUP INC COM 174610105 1,116 18 SH SOLE 18 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,763 1,250 SH SOLE 1,250 0 0
CLOROX CO DEL COM 189054109 13,772 170 SH SOLE 170 0 0
COCA COLA CO COM 191216100 157,355 1,828 SH SOLE 1,828 0 0
COLGATE PALMOLIVE CO COM 194162103 384 5 SH SOLE 5 0 0
COMCAST CORP NEW CL A 20030N101 20,324 934 SH SOLE 934 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114 1 SH SOLE 1 0 0
COPART INC COM 217204106 219 8 SH SOLE 8 0 0
CORNING INC COM 219350105 59,198 385 SH SOLE 385 0 0
CORTEVA INC COM 22052L104 2,485 32 SH SOLE 32 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 87,848 97 SH SOLE 97 0 0
CRH PLC ORD G25508105 8,115 98 SH SOLE 98 0 0
CURTISS WRIGHT CORP COM 231561101 10,877 20 SH SOLE 20 0 0
CVS HEALTH CORP COM 126650100 13,025 152 SH SOLE 152 0 0
DANAHER CORP DEL COM 235851102 776 4 SH SOLE 4 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 78,061 3,231 SH SOLE 3,231 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8,551,774 204,051 SH SOLE 200,626 0 3,425
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 40,648 711 SH SOLE 711 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 73,517 1,962 SH SOLE 1,962 0 0
DIGITAL TURBINE INC COM NEW 25400W102 36,630 3,300 SH SOLE 3,300 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,253,734 180,801 SH SOLE 168,966 0 11,835
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,800 146 SH SOLE 146 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 19,250 454 SH SOLE 454 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 652,271 16,593 SH SOLE 16,593 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,730,163 174,867 SH SOLE 170,027 0 4,840
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 100,541 2,574 SH SOLE 2,574 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 32,207 713 SH SOLE 713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,712,659 48,562 SH SOLE 48,562 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 404,274 9,758 SH SOLE 4,096 0 5,662
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 52,241 1,389 SH SOLE 0 0 1,389
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 194,291 5,767 SH SOLE 5,100 0 667
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 225,532 6,225 SH SOLE 6,225 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,924,494 44,456 SH SOLE 43,922 0 534
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,322,958 299,729 SH SOLE 286,336 0 13,393
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 389,411 4,690 SH SOLE 4,690 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 48,204 1,200 SH SOLE 1,200 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,075,694 128,649 SH SOLE 128,649 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,083,271 26,909 SH SOLE 26,909 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,796,666 87,247 SH SOLE 87,247 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4,939 60 SH SOLE 60 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,067,434 109,871 SH SOLE 108,761 0 1,110
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 744 30 SH SOLE 30 0 0
DISNEY WALT CO COM 254687106 43,026 410 SH SOLE 410 0 0
DNP SELECT INCOME FD INC COM 23325P104 29,447 3,077 SH SOLE 3,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,979 509 SH SOLE 509 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,015 54 SH SOLE 54 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 2,211,398 39,965 SH SOLE 39,965 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 2,004,224 39,579 SH SOLE 39,579 0 0
EATON CORP PLC SHS G29183103 10,743 25 SH SOLE 25 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 389 1 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 1,732,149 1,497 SH SOLE 1,497 0 0
EMBECTA CORP COMMON STOCK 29082K105 612 108 SH SOLE 108 0 0
EMCOR GROUP INC COM 29084Q100 22,635 30 SH SOLE 30 0 0
EMERSON ELEC CO COM 291011104 1,847,707 11,913 SH SOLE 11,913 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43,712 2,211 SH SOLE 2,211 0 0
EQUINIX INC COM 29444U700 1,012 1 SH SOLE 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,321 24 SH SOLE 24 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 227,115 1,395 SH SOLE 1,395 0 0
F N B CORP COM 302520101 2,513 146 SH SOLE 146 0 0
FARMLAND PARTNERS INC COM 31154R109 465,169 40,984 SH SOLE 40,984 0 0
FEDEX CORP COM 31428X106 21,952 77 SH SOLE 77 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,469 50 SH SOLE 50 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 232,339 4,570 SH SOLE 4,570 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 150,604 3,640 SH SOLE 3,640 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,995 190 SH SOLE 190 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202,943 2,484 SH SOLE 2,484 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 816,464 2,721 SH SOLE 2,721 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 74,508 2,636 SH SOLE 2,636 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,334 65 SH SOLE 65 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 35,618 345 SH SOLE 345 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 46,441 962 SH SOLE 962 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 7,210 26 SH SOLE 26 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 1,176,264 25,159 SH SOLE 25,159 0 0
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 289,825 12,479 SH SOLE 12,479 0 0
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 61,881 814 SH SOLE 814 0 0
FORD MTR CO COM 345370860 15,281 1,267 SH SOLE 1,267 0 0
FORTINET INC COM 34959E109 894 5 SH SOLE 5 0 0
FREEPORT MCMORAN INC CL B 35671D857 30,380 434 SH SOLE 434 0 0
GARMIN LTD SHS H2906T109 1,004 4 SH SOLE 4 0 0
GE AEROSPACE COM NEW 369604301 20,299 65 SH SOLE 65 0 0
GE VERNOVA INC COM 36828A101 6,654 7 SH SOLE 7 0 0
GENERAL MILLS INC COM 370334104 119,548 3,717 SH SOLE 3,717 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55,810 1,685 SH SOLE 1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 20,025 1,064 SH SOLE 1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,679 83 SH SOLE 83 0 0
GLOBAL X FDS SPACE TECH ETF 37966B778 4,342 103 SH SOLE 103 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,461 1,333 SH SOLE 1,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,011 30 SH SOLE 30 0 0
GRACO INC COM 384109104 258,798 3,368 SH SOLE 3,368 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 586,053 15,964 SH SOLE 15,964 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,428 115 SH SOLE 115 0 0
GSK PLC SPONSORED ADR 37733W204 3,228 67 SH SOLE 67 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,409 151 SH SOLE 151 0 0
HALEON PLC SPON ADS 405552100 999 111 SH SOLE 111 0 0
HARLEY DAVIDSON INC COM 412822108 14,658 600 SH SOLE 600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,338 67 SH SOLE 67 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,981 31 SH SOLE 31 0 0
HOME DEPOT INC COM 437076102 108,960 383 SH SOLE 383 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,527 126 SH SOLE 126 0 0
HONEYWELL INTL INC COM 438516205 26,579 126 SH SOLE 126 0 0
HORMEL FOODS CORP COM 440452100 249,270 12,501 SH SOLE 12,501 0 0
HP INC COM 40434L105 970 31 SH SOLE 31 0 0
HUMANA INC COM 444859102 7,250 19 SH SOLE 19 0 0
HUNTINGTON BANCSHARES INC COM 446150104 144,528 9,471 SH SOLE 9,471 0 0
IDEX CORP COM 45167R104 7,980 35 SH SOLE 35 0 0
IDEXX LABS INC COM 45168D104 523 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 125,039 486 SH SOLE 486 0 0
INSPIRE MED SYS INC COM 457730109 2,151 31 SH SOLE 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 457 3 SH SOLE 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139,436 634 SH SOLE 634 0 0
INTERNATIONAL PAPER CO COM 460146103 14,463 436 SH SOLE 436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,220 3 SH SOLE 3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 22,734 754 SH SOLE 754 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,146 123 SH SOLE 123 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 33,807 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,398 21 SH SOLE 21 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201,140 19,974 SH SOLE 19,974 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43,752 340 SH SOLE 340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,271,351 60,578 SH SOLE 60,578 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 180,908 7,630 SH SOLE 7,630 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 242,322 15,366 SH SOLE 15,366 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 296,361 15,132 SH SOLE 15,132 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,248 21 SH SOLE 21 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 69,113 1,100 SH SOLE 1,100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 79,573 1,300 SH SOLE 1,300 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,685 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 266,163 4,890 SH SOLE 4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,796,799 37,481 SH SOLE 37,359 0 122
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67,966 1,002 SH SOLE 1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 411,801 557 SH SOLE 557 0 0
IONQ INC COM 46222L108 21,404 488 SH SOLE 488 0 0
ISHARES BITCOIN PREM INCOME SHS UNDV BEN INT 46439G108 179,598 2,846 SH SOLE 2,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,050,216 12,940 SH SOLE 12,940 0 0
ISHARES INC EM MKTS DIV ETF 464286319 9,554 281 SH SOLE 281 0 0
ISHARES INC MSCI EMERG MRKT 464286533 525,459 7,096 SH SOLE 7,096 0 0
ISHARES INC MSCI EMRG CHN 46434G764 51,918 524 SH SOLE 524 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 37,133 381 SH SOLE 381 0 0
ISHARES INC MSCI PAC JP ETF 464286665 160,726 2,921 SH SOLE 2,921 0 0
ISHARES SILVER TR ISHARES 46428Q109 97,519 1,789 SH SOLE 1,789 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 449,930 5,541 SH SOLE 5,541 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,623 98 SH SOLE 98 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38,910 343 SH SOLE 343 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 106,805 1,196 SH SOLE 1,196 0 0
ISHARES TR CALIF MUN BD ETF 464288356 252,091 4,658 SH SOLE 4,658 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 87,704 2,578 SH SOLE 2,578 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 37,848 801 SH SOLE 801 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,736,962 17,929 SH SOLE 17,929 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 790,000 8,317 SH SOLE 8,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205,777 2,860 SH SOLE 2,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 510,695 3,754 SH SOLE 3,754 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,563,539 15,417 SH SOLE 15,417 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,261,013 23,844 SH SOLE 23,077 0 767
ISHARES TR CORE US AGGBD ET 464287226 2,009,305 21,253 SH SOLE 21,253 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,912 96 SH SOLE 96 0 0
ISHARES TR EAFE GRWTH ETF 464288885 120 1 SH SOLE 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,917 153 SH SOLE 153 0 0
ISHARES TR EAFE VALUE ETF 464288877 616,739 7,793 SH SOLE 7,793 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,172 89 SH SOLE 89 0 0
ISHARES TR ESG AWARE MSCI 46435U663 12,896 248 SH SOLE 248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 770 17 SH SOLE 17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 178,291 7,298 SH SOLE 7,175 0 123
ISHARES TR ESG MSCI KLD ETF 464288570 14,034 96 SH SOLE 96 0 0
ISHARES TR ESG MSCI LEADR 46435U218 11,857 87 SH SOLE 87 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 113,497 2,351 SH SOLE 2,351 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 176,685 3,461 SH SOLE 3,461 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 28,356 340 SH SOLE 340 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,327 313 SH SOLE 313 0 0
ISHARES TR GL TIMB FORE ETF 464288174 66,415 988 SH SOLE 988 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 114 2 SH SOLE 2 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28,391 612 SH SOLE 612 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5,740,440 229,986 SH SOLE 229,986 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 166,790 7,403 SH SOLE 7,403 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 4,901 225 SH SOLE 225 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 8,359 326 SH SOLE 326 0 0
ISHARES TR IBOND DEC 2030 46436E593 94,254 4,963 SH SOLE 4,963 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 256,554 11,213 SH SOLE 10,781 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9 3,644,418 151,095 SH SOLE 151,095 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 220,415 9,875 SH SOLE 9,875 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 132,165 5,714 SH SOLE 5,293 0 421
ISHARES TR IBONDS 28 TRM TS 46436E833 132,331 6,040 SH SOLE 6,040 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 46,071 2,018 SH SOLE 2,018 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 135,489 6,383 SH SOLE 6,383 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,784,278 84,403 SH SOLE 84,403 0 0
ISHARES TR IBONDS DEC 2031 46436E460 100,687 5,171 SH SOLE 5,171 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,054,832 52,584 SH SOLE 52,584 0 0
ISHARES TR IBONDS DEC 2032 46436E296 51,406 2,365 SH SOLE 2,365 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,069,792 44,445 SH SOLE 44,445 0 0
ISHARES TR IBONDS DEC 2033 46436E148 36,968 1,608 SH SOLE 1,608 0 0
ISHARES TR IBONDS DEC 2033 46436E130 384,092 15,690 SH SOLE 15,690 0 0
ISHARES TR IBONDS DEC 2034 46438G653 143,199 5,814 SH SOLE 5,814 0 0
ISHARES TR IBONDS DEC 2035 46438G372 54,014 2,244 SH SOLE 2,244 0 0
ISHARES TR IBONDS DEC 2036 46438G166 31,594 1,337 SH SOLE 1,337 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,956,427 218,441 SH SOLE 217,435 0 1,006
ISHARES TR IBONDS DEC2026 46435GAA0 494,012 20,380 SH SOLE 20,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,921 1,333 SH SOLE 1,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,569 123 SH SOLE 123 0 0
ISHARES TR INTL SEL DIV ETF 464288448 482,021 11,425 SH SOLE 11,425 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 368,166 7,187 SH SOLE 7,187 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 65,758 1,306 SH SOLE 1,306 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,986 209 SH SOLE 209 0 0
ISHARES TR MBS ETF 464288588 4,840 54 SH SOLE 54 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,650 76 SH SOLE 76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 217,102 1,865 SH SOLE 1,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,797 68 SH SOLE 68 0 0
ISHARES TR MSCI CHINA ETF 46429B671 25,574 490 SH SOLE 490 0 0
ISHARES TR MSCI EAFE ETF 464287465 121,967 1,174 SH SOLE 1,174 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 398,742 4,376 SH SOLE 4,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 179,599 2,689 SH SOLE 2,689 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 12,931 148 SH SOLE 148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 235,824 4,767 SH SOLE 4,767 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,699 58 SH SOLE 58 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,203,742 12,354 SH SOLE 12,354 0 0
ISHARES TR MSCI USA MMENTM 46432F396 381,443 1,202 SH SOLE 1,161 0 41
ISHARES TR MSCI USA QLT FCT 46432F339 916,518 4,124 SH SOLE 4,124 0 0
ISHARES TR MSCI USA VALUE 46432F388 29,700 150 SH SOLE 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 282,575 2,795 SH SOLE 2,795 0 0
ISHARES TR PFD AND INCM SEC 464288687 105,876 3,589 SH SOLE 3,589 0 0
ISHARES TR RUS 1000 ETF 464287622 400,734 963 SH SOLE 963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 109,131 871 SH SOLE 871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 106,858 431 SH SOLE 431 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,138 20 SH SOLE 20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 176,357 842 SH SOLE 842 0 0
ISHARES TR RUS MD CP GR ETF 464287481 407,289 2,958 SH SOLE 2,958 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 430,191 2,676 SH SOLE 2,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 54,316 509 SH SOLE 509 0 0
ISHARES TR RUS TP200 GR ETF 464289438 122,388 415 SH SOLE 415 0 0
ISHARES TR RUS TP200 VL ETF 464289420 29,245 267 SH SOLE 267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,172,418 4,219 SH SOLE 4,219 0 0
ISHARES TR S&P 100 ETF 464287101 414,175 1,084 SH SOLE 1,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,080 106 SH SOLE 106 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48,396 212 SH SOLE 212 0 0
ISHARES TR SELECT DIVID ETF 464287168 164,236 1,080 SH SOLE 1,080 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 408,752 3,910 SH SOLE 3,910 0 0
ISHARES TR TIPS BD ETF 464287176 129,842 1,248 SH SOLE 1,106 0 142
ISHARES TR U.S. TECH ETF 464287721 235,497 889 SH SOLE 889 0 0
ISHARES TR U.S. UTILITS ETF 464287697 35,900 356 SH SOLE 356 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2 0 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 43,923 212 SH SOLE 212 0 0
ISHARES TR US DIGI REAL ETF 464287531 1,237 11 SH SOLE 11 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,835 375 SH SOLE 375 0 0
ISHARES TR US INFRASTRUC 46435U713 71,539 1,300 SH SOLE 1,300 0 0
ISHARES TR US SML CAP EQT 46434V290 16,796 201 SH SOLE 201 0 0
ISHARES TR US TREAS BD ETF 46429B267 63,270 2,893 SH SOLE 2,893 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 100,758 1,971 SH SOLE 1,971 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12,795 93 SH SOLE 93 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 669,292 11,905 SH SOLE 11,817 0 88
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 510,425 8,332 SH SOLE 8,332 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,158 11 SH SOLE 11 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,021,524 40,133 SH SOLE 40,133 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 89,896 1,778 SH SOLE 1,778 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17,639 239 SH SOLE 239 0 0
JOHNSON & JOHNSON COM 478160104 258,906 978 SH SOLE 978 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,582 125 SH SOLE 125 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,394 146 SH SOLE 146 0 0
JPMORGAN CHASE & CO COM 46625H100 387,733 1,172 SH SOLE 1,172 0 0
KIMBERLY-CLARK CORP COM 494368103 12,082 124 SH SOLE 124 0 0
KINDER MORGAN INC DEL COM 49456B101 7,146 237 SH SOLE 237 0 0
KLA CORP COM NEW 482480100 23,392 120 SH SOLE 120 0 0
KRAFT HEINZ CO COM 500754106 3,310 146 SH SOLE 146 0 0
KROGER CO COM 501044101 36,169 617 SH SOLE 617 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,025 91 SH SOLE 91 0 0
LARIMAR THERAPEUTICS INC COM 517125100 48,769 15,264 SH SOLE 15,264 0 0
LENNOX INTL INC COM 526107107 296,797 836 SH SOLE 836 0 0
LINDE PLC SHS G54950103 11,155 24 SH SOLE 24 0 0
LOWES COS INC COM 548661107 16,587 90 SH SOLE 90 0 0
LUMEN TECHNOLOGIES INC COM 550241103 376 67 SH SOLE 67 0 0
MARATHON PETE CORP COM 56585A102 2,373 6 SH SOLE 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,248 26 SH SOLE 26 0 0
MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH SOLE 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,655 3 SH SOLE 3 0 0
MCDONALDS CORP COM 580135101 170,364 738 SH SOLE 738 0 0
MCKESSON CORP COM 58155Q103 49,521 58 SH SOLE 58 0 0
MEDTRONIC PLC SHS G5960L103 482,147 5,588 SH SOLE 5,588 0 0
MERCK & CO INC COM 58933Y105 23,250 160 SH SOLE 160 0 0
META PLATFORMS INC CL A 30303M102 125,094 173 SH SOLE 173 0 0
METALLUS INC COM 887399103 1,254 66 SH SOLE 66 0 0
METLIFE INC COM 59156R108 5,650 60 SH SOLE 60 0 0
MICROSOFT CORP COM 594918104 3,961,089 7,723 SH SOLE 7,723 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 35 2 SH SOLE 2 0 0
MONDELEZ INTL INC CL A 609207105 26,394 456 SH SOLE 456 0 0
MORGAN STANLEY COM NEW 617446448 14,671 78 SH SOLE 78 0 0
NASDAQ INC COM 631103108 10,490 114 SH SOLE 114 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,119 316 SH SOLE 316 0 0
NETFLIX INC. COM 64110L106 96,717 1,390 SH SOLE 1,390 0 0
NEWMONT CORP COM 651639106 1,731 15 SH SOLE 15 0 0
NIKE INC CL B 654106103 14,355 406 SH SOLE 406 0 0
NOKIA CORP SPONSORED ADR 654902204 396 39 SH SOLE 39 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,253 15 SH SOLE 15 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,995 750 SH SOLE 750 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 45,879 825 SH SOLE 825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 14,137 624 SH SOLE 624 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 84,927 747 SH SOLE 747 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 334,127 15,783 SH SOLE 14,936 0 847
NVENT ELEC PLC SHS G6700G107 29,669 185 SH SOLE 185 0 0
NVIDIA CORPORATION COM 67066G104 1,781,492 7,801 SH SOLE 7,801 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 696 4 SH SOLE 4 0 0
ORACLE CORP COM 68389X105 44,898 327 SH SOLE 327 0 0
ORION PROPERTIES INC COM 68629Y103 13 5 SH SOLE 5 0 0
OSI SYSTEMS INC COM 671044105 7,775 40 SH SOLE 40 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,150 391 SH SOLE 391 0 0
OTTER TAIL CORP COM 689648103 30,022 341 SH SOLE 341 0 0
OWENS CORNING NEW COM 690742101 5,254 45 SH SOLE 45 0 0
PACCAR INC COM 693718108 659 6 SH SOLE 6 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,148 152 SH SOLE 152 0 0
PALO ALTO NETWORKS INC COM 697435105 2,384 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP COM 701094104 76,434 80 SH SOLE 80 0 0
PAYCHEX INC COM 704326107 40,681 413 SH SOLE 413 0 0
PEPSICO INC COM 713448108 284,104 2,242 SH SOLE 2,242 0 0
PFIZER INC COM 717081103 58,678 2,057 SH SOLE 2,057 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 30 1 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 9,732 51 SH SOLE 51 0 0
PHILLIPS 66 COM 718546104 401,093 1,571 SH SOLE 1,571 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66,322 733 SH SOLE 733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 612,793 11,814 SH SOLE 11,814 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,230 599 SH SOLE 599 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,226 91 SH SOLE 91 0 0
POPULAR INC COM NEW 733174700 29,536 190 SH SOLE 190 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,709,645 26,042 SH SOLE 26,042 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 896 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO COM 742718109 482,924 3,324 SH SOLE 3,324 0 0
PROGRESSIVE CORP COM 743315103 13,683 66 SH SOLE 66 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 196,546 3,633 SH SOLE 3,633 0 0
PRUDENTIAL FINL INC COM 744320102 18,173 160 SH SOLE 160 0 0
PULTE GROUP INC COM 745867101 9,285 80 SH SOLE 80 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 3,228,346 394,181 SH SOLE 394,181 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,311 82 SH SOLE 82 0 0
QUALCOMM INC COM 747525103 41,062 223 SH SOLE 223 0 0
RALPH LAUREN CORP CL A 751212101 7,812 22 SH SOLE 22 0 0
REALTY INCOME CORP COM 756109104 86,719 1,597 SH SOLE 1,597 0 0
ROCKWELL AUTOMATION INC COM 773903109 871 2 SH SOLE 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 350 1 SH SOLE 1 0 0
RTX CORPORATION COM 75513E101 208,833 1,125 SH SOLE 1,125 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37,000 1,000 SH SOLE 1,000 0 0
S&P GLOBAL INC COM 78409V104 987 3 SH SOLE 3 0 0
SALESFORCE INC COM 79466L302 689 3 SH SOLE 3 0 0
SAP SE SPON ADR 803054204 40,863 196 SH SOLE 196 0 0
SCHEIN HENRY INC COM 806407102 1,848 22 SH SOLE 22 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614,706 16,864 SH SOLE 16,864 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 13,231 316 SH SOLE 316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7,464,725 149,804 SH SOLE 149,404 0 400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,092,669 224,980 SH SOLE 221,482 0 3,498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,504 302 SH SOLE 302 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 260,610 7,446 SH SOLE 7,446 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,968,028 217,256 SH SOLE 217,256 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,182 265 SH SOLE 265 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,860,154 84,170 SH SOLE 84,170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,218,626 109,813 SH SOLE 109,813 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355,326 10,923 SH SOLE 10,923 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84,518 2,352 SH SOLE 2,352 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,386 612 SH SOLE 612 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,112,159 70,405 SH SOLE 70,405 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,093 297 SH SOLE 297 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,070 230 SH SOLE 230 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,797 2,721 SH SOLE 2,721 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 116,042 689 SH SOLE 689 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,708 80 SH SOLE 80 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 23,247 378 SH SOLE 378 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80,100 1,500 SH SOLE 1,500 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 137,258 822 SH SOLE 822 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 23,933 585 SH SOLE 585 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 230,678 2,862 SH SOLE 2,862 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,435 67 SH SOLE 67 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 36,410 186 SH SOLE 186 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 497,654 12,618 SH SOLE 12,618 0 0
SHERWIN WILLIAMS CO COM 824348106 970 3 SH SOLE 3 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,381 92 SH SOLE 92 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,154 56 SH SOLE 56 0 0
SOLVENTUM CORP COM SHS 83444M101 125,791 1,427 SH SOLE 1,427 0 0
SONY GROUP CORP SPONSORED ADR 835699307 19,413 825 SH SOLE 825 0 0
SOUTHERN CO COM 842587107 7,543 91 SH SOLE 91 0 0
SOUTHWEST AIRLS CO COM 844741108 8,287 199 SH SOLE 199 0 0
SPDR GOLD TR GOLD SHS 78463V107 419,305 1,101 SH SOLE 1,101 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4,037 87 SH SOLE 87 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 296,462 7,382 SH SOLE 7,382 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 39,888 561 SH SOLE 561 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 48,810 943 SH SOLE 943 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 57,491 1,145 SH SOLE 1,145 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 11,501 124 SH SOLE 124 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 21,774,563 674,553 SH SOLE 667,530 0 7,023
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 21,606,435 730,194 SH SOLE 726,633 0 3,561
SPDR SERIES TRUST ST STR CONV ETF 78464A359 8,095 80 SH SOLE 80 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 47,118 1,714 SH SOLE 1,714 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,607,871 17,913 SH SOLE 17,913 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 140,745 1,529 SH SOLE 1,529 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 11,216,232 363,691 SH SOLE 359,570 0 4,121
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,775 12 SH SOLE 12 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 337,930 2,307 SH SOLE 2,307 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,231 117 SH SOLE 117 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 18,499 209 SH SOLE 209 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 72,592 1,600 SH SOLE 1,160 0 440
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 12,623 118 SH SOLE 118 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,748 115 SH SOLE 115 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 15,813 631 SH SOLE 631 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 13,444 100 SH SOLE 100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 80,541 4,158 SH SOLE 4,158 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 248,993 6,654 SH SOLE 6,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 222 3 SH SOLE 3 0 0
STARBUCKS CORP COM 855244109 9,913 106 SH SOLE 106 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 228,880 450 SH SOLE 450 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,242,264 2,940 SH SOLE 2,940 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28,896 44 SH SOLE 44 0 0
STERIS PLC SHS USD G8473T100 316 2 SH SOLE 2 0 0
STERLING INFRASTRUCTURE INC COM 859241101 11,311 23 SH SOLE 23 0 0
STRATASYS LTD SHS M85548101 3,848 463 SH SOLE 463 0 0
STRATEGIC ED INC COM 86272C103 7,457 96 SH SOLE 96 0 0
STRYKER CORPORATION COM 863667101 4,682 17 SH SOLE 17 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13,811 533 SH SOLE 533 0 0
SYNOPSYS INC COM 871607107 13,266 31 SH SOLE 31 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 25,551 497 SH SOLE 497 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,284 62 SH SOLE 62 0 0
TARGET CORP COM 87612E106 177,349 1,132 SH SOLE 1,132 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 634 3 SH SOLE 3 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 11,657 329 SH SOLE 329 0 0
TEREX CORP NEW COM 880779103 8,679 165 SH SOLE 165 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 2,692 692 SH SOLE 692 0 0
TESLA INC COM 88160R101 338,844 955 SH SOLE 955 0 0
TEXAS INSTRS INC COM 882508104 16,666 60 SH SOLE 60 0 0
THE CAMPBELLS COMPANY COM 134429109 1,983 100 SH SOLE 100 0 0
THE CIGNA GROUP COM 125523100 24,465 90 SH SOLE 90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,101 12 SH SOLE 12 0 0
TIMKEN CO COM 887389104 15,878 136 SH SOLE 136 0 0
TITAN MACHY INC COM 88830R101 5,675,857 245,921 SH SOLE 245,921 0 0
UBIQUITI INC COM 90353W103 14,309 25 SH SOLE 25 0 0
UNION PAC CORP COM 907818108 953 4 SH SOLE 4 0 0
UNITED AIRLS HLDGS INC COM 910047109 444 4 SH SOLE 4 0 0
UNITED PARCEL SVCS INC CL B 911312106 281 3 SH SOLE 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187,785 512 SH SOLE 512 0 0
UNUM GROUP COM 91529Y106 15,704 179 SH SOLE 179 0 0
US BANCORP COM NEW 902973304 238,087 4,122 SH SOLE 4,122 0 0
US FOODS HLDG CORP COM 912008109 14,846 161 SH SOLE 161 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12,719 462 SH SOLE 462 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 155,771 1,912 SH SOLE 1,912 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,094 209 SH SOLE 209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,090 10 SH SOLE 10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 165,664 9,791 SH SOLE 9,791 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64,623 756 SH SOLE 756 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,137 894 SH SOLE 894 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,810,099 141,493 SH SOLE 139,786 0 1,707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,222,647 288,277 SH SOLE 284,001 0 4,276
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 106,911 2,281 SH SOLE 2,281 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58,140 251 SH SOLE 251 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,947,007 21,607 SH SOLE 21,607 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 620,312 1,763 SH SOLE 1,763 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 136,608 1,742 SH SOLE 1,742 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 29,730 88 SH SOLE 88 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,576,486 51,237 SH SOLE 50,871 0 366
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12,911,904 55,888 SH SOLE 55,516 0 372
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,317,810 14,210 SH SOLE 13,625 0 585
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 20,314,025 94,012 SH SOLE 92,752 0 1,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,871,110 54,347 SH SOLE 53,631 0 716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,573,799 6,526 SH SOLE 6,526 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6,531,763 86,262 SH SOLE 86,262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,413,041 137,556 SH SOLE 133,567 0 3,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,247,642 122,199 SH SOLE 121,415 0 784
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,952 34 SH SOLE 34 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,891,722 12,185 SH SOLE 12,093 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 189,555 4,458 SH SOLE 4,458 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107,338 680 SH SOLE 680 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,933,960 201,828 SH SOLE 200,865 0 963
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 79,160 1,082 SH SOLE 1,082 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,880,143 82,159 SH SOLE 82,159 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 586,189 7,881 SH SOLE 7,881 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,093,035 86,424 SH SOLE 86,424 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,724,448 30,435 SH SOLE 30,435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,902 650 SH SOLE 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,798,594 126,843 SH SOLE 123,495 0 3,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575,810 2,468 SH SOLE 2,468 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,034,117 82,793 SH SOLE 81,341 0 1,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,043,661 368,838 SH SOLE 367,326 0 1,512
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 299,719 1,679 SH SOLE 1,679 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,834,465 89,140 SH SOLE 88,018 0 1,122
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,378,932 92,741 SH SOLE 91,340 0 1,401
VANGUARD WORLD FD COMM SRVC ETF 92204A884 35,831 188 SH SOLE 188 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,258 102 SH SOLE 102 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,543 38 SH SOLE 38 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 402,108 4,960 SH SOLE 4,960 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,061,065 7,829 SH SOLE 7,829 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 123,326 948 SH SOLE 948 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,529 8 SH SOLE 8 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 197,805 1,574 SH SOLE 1,574 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 190,396 2,055 SH SOLE 2,055 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 376,884 2,204 SH SOLE 2,204 0 0
VERALTO CORP COM SHS 92338C103 95 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,467 904 SH SOLE 904 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,142 36 SH SOLE 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 785 2 SH SOLE 2 0 0
VIATRIS INC COM 92556V106 34,238 1,932 SH SOLE 1,932 0 0
VISA INC COM CL A 92826C839 108,338 302 SH SOLE 302 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,361 270 SH SOLE 270 0 0
WALMART INC COM 931142103 337,355 3,246 SH SOLE 3,246 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,783 413 SH SOLE 413 0 0
WASTE MGMT INC DEL COM 94106L109 39,336 193 SH SOLE 193 0 0
WATERS CORP COM 941848103 32,076 73 SH SOLE 73 0 0
WEC ENERGY GROUP INC COM 92939U106 52,507 521 SH SOLE 521 0 0
WELLS FARGO & CO COM 949746101 280,095 3,499 SH SOLE 3,499 0 0
WEYERHAEUSER CO COM NEW 962166104 23,927 1,256 SH SOLE 1,256 0 0
WHIRLPOOL CORP COM 963320106 246 8 SH SOLE 8 0 0
WILLIAMS COS INC COM 969457100 782 12 SH SOLE 12 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 180,558 3,957 SH SOLE 3,957 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53,682 971 SH SOLE 971 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 13,105 176 SH SOLE 176 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,962 158 SH SOLE 158 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 225,692 2,589 SH SOLE 2,589 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 72,895 3,234 SH SOLE 3,234 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 47,855 644 SH SOLE 644 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 29,953 981 SH SOLE 981 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 27,600 624 SH SOLE 624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,752,443 15,651 SH SOLE 15,651 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 282,561 2,907 SH SOLE 2,907 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 266,244 2,738 SH SOLE 2,660 0 78
WISDOMTREE TR US QUALITY GROW 97717Y477 3,434 50 SH SOLE 50 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 358,610 9,462 SH SOLE 9,462 0 0
WISDOMTREE TR US VALUE FD 97717W547 80,684 788 SH SOLE 788 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,123 38 SH SOLE 38 0 0
WP CAREY INC COM 92936U109 214,184 3,314 SH SOLE 3,314 0 0
XCEL ENERGY INC COM 98389B100 106,081 1,505 SH SOLE 1,505 0 0
ZOETIS INC CL A 98978V103 79,467 1,138 SH SOLE 1,138 0 0