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 38,247 233 SH DFND NONE 233 0 0
3M CO COM 88579Y101 3,392,160 20,665 SH SOLE NONE 20,665 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 36,167 710 SH SOLE NONE 710 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 37,576 868 SH SOLE NONE 868 0 0
ABBOTT LABORATORIES COM 002824100 385,536 3,901 SH SOLE NONE 3,901 0 0
ABBVIE INC COM 00287Y109 95,742 366 SH DFND NONE 366 0 0
ABBVIE INC COM 00287Y109 13,000,238 49,697 SH SOLE NONE 49,697 0 0
ACCENDRA HEALTH INC COM 690732102 94 167 SH SOLE NONE 167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,990,948 16,311 SH SOLE NONE 16,311 0 0
ADIENT PLC ORD SHS G0084W101 51 3 SH SOLE NONE 3 0 0
ADOBE INC COM 00724F101 38,630 161 SH SOLE NONE 161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,190,997 23,197 SH SOLE NONE 23,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,551 9 SH SOLE NONE 9 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,694 60 SH SOLE NONE 60 0 0
ALCOA CORP COM 013872106 1,386 33 SH SOLE NONE 33 0 0
ALERUS FINL CORP COM 01446U103 4,297,533 136,084 SH SOLE NONE 136,084 0 0
ALERUS FINL CORP COM 01446U103 61,873,399 1,959,259 SH OTR NONE 0 0 1,959,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,768 314 SH SOLE NONE 314 0 0
ALLIANT ENERGY CORP COM 018802108 2,270,381 35,867 SH SOLE NONE 35,867 0 0
ALLSTATE CORP COM 020002101 1,768,446 7,971 SH SOLE NONE 7,971 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,710 28 SH SOLE NONE 28 0 0
ALPHABET INC CAP STK CL C 02079K107 1,095,820 3,216 SH SOLE NONE 3,216 0 0
ALPHABET INC CAP STK CL A 02079K305 38,891,706 113,031 SH SOLE NONE 113,031 0 0
ALTRIA GROUP INC COM 02209S103 2,934,745 43,581 SH SOLE NONE 43,581 0 0
AMAZON COM INC COM 023135106 27,711,709 111,225 SH SOLE NONE 111,225 0 0
AMCOR PLC COM NEW G0250X149 2,788,881 66,624 SH SOLE NONE 66,624 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 27 2 SH SOLE NONE 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 56,878 520 SH SOLE NONE 520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,220 162 SH SOLE NONE 162 0 0
AMERICAN EXPRESS CO COM 025816109 1,013,261 3,332 SH SOLE NONE 3,332 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,211,260 16,276 SH SOLE NONE 16,276 0 0
AMERICAN TOWER CORP COM 03027X100 71,369 436 SH SOLE NONE 436 0 0
AMERIPRISE FINL INC COM 03076C106 127,026 258 SH SOLE NONE 258 0 0
AMETEK INC COM 031100100 102,560 414 SH SOLE NONE 414 0 0
AMGEN INC COM 031162100 7,587 18 SH SOLE NONE 18 0 0
AMPHENOL CORP CL A 032095101 1,598,581 18,963 SH SOLE NONE 18,963 0 0
ANALOG DEVICES INC COM 032654105 1,046,124 2,637 SH SOLE NONE 2,637 0 0
ANGI INC CL A NEW 00183L201 81 14 SH SOLE NONE 14 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 76,629 1,043 SH SOLE NONE 1,043 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,723 250 SH SOLE NONE 250 0 0
AON PLC SHS CL A G0403H108 56,184 203 SH SOLE NONE 203 0 0
APPLE INC COM 037833100 61,350,276 184,224 SH SOLE NONE 184,224 0 0
APPLIED MATLS INC COM 038222105 4,475,086 8,751 SH SOLE NONE 8,751 0 0
APTARGROUP INC COM 038336103 19,870 164 SH SOLE NONE 164 0 0
ARCH CAP GROUP LTD ORD G0450A105 92 1 SH SOLE NONE 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 581 5 SH SOLE NONE 5 0 0
ARISTA NETWORKS INC COM SHS 040413205 550,915 2,706 SH SOLE NONE 2,706 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 244,183 843 SH SOLE NONE 843 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 32,610 18 SH SOLE NONE 18 0 0
ASTRAZENECA PLC ORD G0593M107 175,518 1,087 SH SOLE NONE 1,087 0 0
AT&T INC COM 00206R102 457,402 18,746 SH DFND NONE 3,246 0 15,500
AT&T INC COM 00206R102 7,839,452 321,289 SH SOLE NONE 321,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227,351 881 SH SOLE NONE 881 0 0
AUTOZONE INC COM 053332102 22,640 8 SH SOLE NONE 8 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,373 25 SH SOLE NONE 25 0 0
BANK OF AMER CORP COM 060505104 6,777,787 124,523 SH SOLE NONE 124,523 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 36,629 30 SH SOLE NONE 30 0 0
BANK OF NY MELLON CORP COM 064058100 3,139,773 21,709 SH SOLE NONE 21,709 0 0
BECTON DICKINSON & CO COM 075887109 60,144 336 SH SOLE NONE 336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,100 195 SH DFND NONE 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,866,265 21,822 SH SOLE NONE 21,822 0 0
BEST BUY INC COM 086516101 5,835,488 66,132 SH SOLE NONE 66,132 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 28,252 333 SH SOLE NONE 333 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60,000 1,000 SH SOLE NONE 1,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,195 75 SH SOLE NONE 75 0 0
BLACKROCK INC COM 09290D101 1,562,036 1,476 SH SOLE NONE 1,476 0 0
BLACKSTONE INC COM 09260D107 348,488 3,109 SH SOLE NONE 3,109 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 504,774 131,110 SH DFND NONE 131,110 0 0
BOEING CO COM 097023105 47,815 257 SH SOLE NONE 257 0 0
BOOKING HOLDINGS INC COM 09857L108 1,474,173 9,049 SH SOLE NONE 9,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,468,561 33,644 SH SOLE NONE 33,644 0 0
BP PLC SPONSORED ADR 055622104 6,335 144 SH SOLE NONE 144 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 11,747 207 SH SOLE NONE 207 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 412,027 6,603 SH DFND NONE 533 0 6,070
BRISTOL-MYERS SQUIBB CO COM 110122108 3,516,490 56,354 SH SOLE NONE 56,354 0 0
BROADCOM INC COM 11135F101 36,998,920 105,353 SH SOLE NONE 105,353 0 0
BROADWIND INC COM NEW 11161T207 55,339 13,239 SH SOLE NONE 13,239 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,375 516 SH DFND NONE 516 0 0
BURLINGTON STORES INC COM 122017106 241,005 902 SH SOLE NONE 902 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 225,639 1,525 SH SOLE NONE 1,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,512,969 13,668 SH SOLE NONE 13,668 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 709,053 8,332 SH SOLE NONE 8,332 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 179 200 SH SOLE NONE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,434,033 12,607 SH SOLE NONE 12,607 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 7,210 1,000 SH SOLE NONE 1,000 0 0
CATERPILLAR INC COM 149123101 261,885 323 SH DFND NONE 123 0 200
CATERPILLAR INC COM 149123101 6,221,192 7,673 SH SOLE NONE 7,673 0 0
CEL-SCI CORP COM NEW 150837706 78 38 SH SOLE NONE 38 0 0
CENCORA INC COM 03073E105 5,370,572 17,887 SH SOLE NONE 17,887 0 0
CENTERSPACE COM 15202L107 3,101 57 SH SOLE NONE 57 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,154,874 22,047 SH SOLE NONE 22,047 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,220 11 SH SOLE NONE 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,341,084 12,419 SH SOLE NONE 12,419 0 0
CHEVRON CORPORATION COM 166764100 854,415 4,184 SH DFND NONE 1,584 0 2,600
CHEVRON CORPORATION COM 166764100 13,611,413 66,654 SH SOLE NONE 66,654 0 0
CHEWY INC CL A 16679L109 15,015 825 SH SOLE NONE 825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 543 17 SH SOLE NONE 17 0 0
CHUBB LIMITED COM H1467J104 424,451 1,305 SH SOLE NONE 1,305 0 0
CISCO SYS INC COM 17275R102 624,685 5,804 SH DFND NONE 666 0 5,138
CISCO SYS INC COM 17275R102 19,378,028 180,043 SH SOLE NONE 180,043 0 0
CITIGROUP INC COM NEW 172967424 3,189,481 24,633 SH SOLE NONE 24,633 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 77 7 SH SOLE NONE 7 0 0
CLOROX CO DEL COM 189054109 73,881 912 SH SOLE NONE 912 0 0
CME GROUP INC COM 12572Q105 1,187,555 4,533 SH SOLE NONE 4,533 0 0
CMS ENERGY CORP COM 125896100 5,299 84 SH SOLE NONE 84 0 0
COCA COLA CO COM 191216100 7,530,709 87,485 SH SOLE NONE 87,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,474 1,018 SH SOLE NONE 1,018 0 0
COLGATE PALMOLIVE CO COM 194162103 202,208 2,370 SH SOLE NONE 2,370 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 37,015 720 SH SOLE NONE 720 0 0
COMCAST CORP NEW CL A 20030N101 2,180,308 100,198 SH SOLE NONE 100,198 0 0
COMFORT SYS USA INC COM 199908104 390,365 236 SH SOLE NONE 236 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,638 1,800 SH DFND NONE 1,800 0 0
CONAGRA BRANDS INC COM 205887102 6,263 466 SH DFND NONE 466 0 0
CONOCOPHILLIPS COM 20825C104 3,526,602 28,179 SH SOLE NONE 28,179 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,914 70 SH SOLE NONE 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 682,552 2,687 SH SOLE NONE 2,687 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 728,751 32,033 SH DFND NONE 32,033 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 767 48 SH SOLE NONE 48 0 0
CORNING INC COM 219350105 1,018,506 6,624 SH SOLE NONE 6,624 0 0
CORTEVA INC COM 22052L104 9,862 127 SH SOLE NONE 127 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,558,072 5,007 SH SOLE NONE 5,007 0 0
CSX CORP COM 126408103 123,484 2,655 SH SOLE NONE 2,655 0 0
CUMMINS INC COM 231021106 67,671 131 SH SOLE NONE 131 0 0
CURTISS WRIGHT CORP COM 231561101 102,238 188 SH DFND NONE 188 0 0
CVS HEALTH CORP COM 126650100 2,896,151 33,798 SH SOLE NONE 33,798 0 0
DANAHER CORP DEL COM 235851102 545,899 2,464 SH SOLE NONE 2,464 0 0
DARDEN RESTAURANTS INC COM 237194105 2,553,606 13,214 SH SOLE NONE 13,214 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,098 159 SH SOLE NONE 159 0 0
DEERE & CO COM 244199105 3,038,764 4,525 SH SOLE NONE 4,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 117,811 219 SH SOLE NONE 219 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 9,044 252 SH SOLE NONE 252 0 0
DEVON ENERGY CORP NEW COM 25179M103 254,693 5,532 SH SOLE NONE 5,532 0 0
DIGITAL RLTY TR INC COM 253868103 2,594,684 14,782 SH SOLE NONE 14,782 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26,675 485 SH SOLE NONE 485 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 42,610 1,151 SH DFND NONE 1,151 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308,540,302 8,334,422 SH SOLE NONE 8,334,422 0 0
DISNEY WALT CO COM 254687106 2,331,403 22,225 SH SOLE NONE 22,225 0 0
DOLLAR TREE INC COM 256746108 6,499 57 SH SOLE NONE 57 0 0
DOMINION ENERGY INC COM 25746U109 2,514,545 41,549 SH SOLE NONE 41,549 0 0
DOVER CORP COM 260003108 7,856 42 SH SOLE NONE 42 0 0
DOW HLDGS INC COM 260557103 2,407,051 87,402 SH SOLE NONE 87,402 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,325,918 20,401 SH SOLE NONE 20,401 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 554,630 4,270 SH SOLE NONE 4,270 0 0
EATON CORP PLC SHS G29183103 10,925,377 25,425 SH SOLE NONE 25,425 0 0
ECOLAB INC COM 278865100 858,886 3,128 SH SOLE NONE 3,128 0 0
EDISON INTL COM 281020107 2,206,745 41,071 SH SOLE NONE 41,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,726 20 SH SOLE NONE 20 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,554 22 SH SOLE NONE 22 0 0
ELI LILLY & CO COM 532457108 18,681,057 16,145 SH SOLE NONE 16,145 0 0
EMERSON ELEC CO COM 291011104 41,257 266 SH DFND NONE 266 0 0
EMERSON ELEC CO COM 291011104 382,632 2,467 SH SOLE NONE 2,467 0 0
ENBRIDGE INC COM 29250N105 126,592 2,723 SH SOLE NONE 2,723 0 0
ENOVA INTL INC COM 29357K103 15,374 92 SH SOLE NONE 92 0 0
ENOVIS CORPORATION COM 194014502 2,704 148 SH SOLE NONE 148 0 0
ENTERGY CORP NEW COM 29364G103 235,544 2,373 SH SOLE NONE 2,373 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92,586 2,600 SH SOLE NONE 2,600 0 0
EOG RES INC COM 26875P101 3,692,932 26,807 SH SOLE NONE 26,807 0 0
EQT CORP COM 26884L109 83,863 1,727 SH SOLE NONE 1,727 0 0
EQUINIX INC COM 29444U700 88,007 87 SH SOLE NONE 87 0 0
EQUITABLE HLDGS INC COM 29452E101 58,909 1,149 SH SOLE NONE 1,149 0 0
EVERGY INC COM 30034W106 2,629,466 33,522 SH SOLE NONE 33,522 0 0
EVERSOURCE ENERGY COM 30040W108 2,466,824 38,448 SH SOLE NONE 38,448 0 0
EVERUS CONSTR GROUP COM 300426103 29,968 255 SH SOLE NONE 255 0 0
EXELON CORP COM 30161N101 27,674 685 SH SOLE NONE 685 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,859 34 SH SOLE NONE 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303 287,062 1,090 SH SOLE NONE 1,090 0 0
F5 INC COM 315616102 1,336 3 SH SOLE NONE 3 0 0
FASTENAL CO COM 311900104 1,135,079 22,917 SH SOLE NONE 22,917 0 0
FEDERAL SIGNAL CORP COM 313855108 71,792 648 SH SOLE NONE 648 0 0
FEDEX CORP COM 31428X106 163,927 575 SH SOLE NONE 575 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 31,392 287 SH SOLE NONE 287 0 0
FIFTH THIRD BANCORP COM 316773100 3,439,996 68,011 SH SOLE NONE 68,011 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,298 43 SH SOLE NONE 43 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,897 37 SH SOLE NONE 37 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 17,415 450 SH SOLE NONE 450 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 5,835 44 SH SOLE NONE 44 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,884 14 SH SOLE NONE 14 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 69,982 1,425 SH SOLE NONE 1,425 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 345 17 SH SOLE NONE 17 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 498 15 SH SOLE NONE 15 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 485 10 SH SOLE NONE 10 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119 2 SH SOLE NONE 2 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,842 145 SH SOLE NONE 145 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 189,486 5,057 SH SOLE NONE 5,057 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 475 20 SH SOLE NONE 20 0 0
FIRSTENERGY CORP COM 337932107 2,450,745 56,560 SH SOLE NONE 56,560 0 0
FISERV INC COM 337738108 167,844 3,715 SH SOLE NONE 3,715 0 0
FORD MTR CO COM 345370860 2,511,833 208,278 SH SOLE NONE 208,278 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 226,400 6,047 SH SOLE NONE 6,047 0 0
FORTIVE CORP COM 34959J108 122,062 2,227 SH SOLE NONE 2,227 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,671 333 SH DFND NONE 333 0 0
FREEPORT MCMORAN INC CL B 35671D857 503,160 7,188 SH SOLE NONE 7,188 0 0
GE AEROSPACE COM NEW 369604301 40,598 130 SH DFND NONE 130 0 0
GE AEROSPACE COM NEW 369604301 8,096,431 25,926 SH SOLE NONE 25,926 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,177 18 SH SOLE NONE 18 0 0
GE VERNOVA INC COM 36828A101 35,168 37 SH DFND NONE 37 0 0
GE VERNOVA INC COM 36828A101 1,670,011 1,757 SH SOLE NONE 1,757 0 0
GENERAL DYNAMICS CORP COM 369550108 2,986 9 SH SOLE NONE 9 0 0
GENERAL MILLS INC COM 370334104 2,682,852 83,422 SH SOLE NONE 83,422 0 0
GENUINE PARTS CO COM 372460105 3,293,885 26,196 SH SOLE NONE 26,196 0 0
GILEAD SCIENCES INC COM 375558103 1,644,469 11,033 SH SOLE NONE 11,033 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,055 151 SH SOLE NONE 151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,404,862 2,671 SH SOLE NONE 2,671 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,585,047 258,424 SH SOLE NONE 258,424 0 0
GSK PLC SPONSORED ADR 37733W204 17,534 364 SH SOLE NONE 364 0 0
GUARDANT HEALTH INC COM 40131M109 127,706 716 SH SOLE NONE 716 0 0
HALLIBURTON CO COM 406216101 30,051 945 SH SOLE NONE 945 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,866,847 15,257 SH SOLE NONE 15,257 0 0
HASBRO INC COM 418056107 2,049,082 23,370 SH SOLE NONE 23,370 0 0
HCA HEALTHCARE INC COM 40412C101 512,941 1,202 SH SOLE NONE 1,202 0 0
HEICO CORP NEW COM 422806109 4,013,497 13,238 SH SOLE NONE 13,238 0 0
HERCULES CAPITAL INC COM 427096508 8,691 517 SH SOLE NONE 517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,717,867 167,755 SH SOLE NONE 167,755 0 0
HEXCEL CORP NEW COM 428291108 5,874 70 SH SOLE NONE 70 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 303,486 954 SH SOLE NONE 954 0 0
HOME DEPOT INC COM 437076102 7,294,893 25,642 SH SOLE NONE 25,642 0 0
HONEYWELL AEROSPACE INC COM 43849R105 96,701 624 SH SOLE NONE 624 0 0
HONEYWELL INTL INC COM 438516205 223,385 1,059 SH SOLE NONE 1,059 0 0
HOWMET AEROSPACE INC COM 443201108 200,622 887 SH SOLE NONE 887 0 0
HP INC COM 40434L105 3,973,498 127,030 SH SOLE NONE 127,030 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 99 1 SH SOLE NONE 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 340,924 22,341 SH SOLE NONE 22,341 0 0
ICON PUB LTD CO SHS G4705A100 510 3 SH SOLE NONE 3 0 0
IDEXX LABS INC COM 45168D104 104,438 200 SH SOLE NONE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,976 31 SH SOLE NONE 31 0 0
IMMUNOME INC COM 45257U108 6,453,000 300,000 SH SOLE NONE 300,000 0 0
INGERSOLL RAND INC COM 45687V106 75 1 SH SOLE NONE 1 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 169,075 3,157 SH SOLE NONE 3,157 0 0
INTEL CORP COM 458140100 2,629,190 21,868 SH SOLE NONE 21,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,548,532 23,341 SH SOLE NONE 23,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,802,413 26,383 SH SOLE NONE 26,383 0 0
INTERNATIONAL PAPER CO COM 460146103 2,448,576 73,819 SH SOLE NONE 73,819 0 0
INTUIT COM 461202103 1,654 6 SH SOLE NONE 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,144,567 5,274 SH SOLE NONE 5,274 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9,045 300 SH SOLE NONE 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 194,568 1,861 SH SOLE NONE 1,861 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 220,085 3,851 SH DFND NONE 3,851 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 61,695 2,791 SH SOLE NONE 2,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 352,144 15,428 SH SOLE NONE 15,428 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 62,146 3,088 SH SOLE NONE 3,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 74,857 3,830 SH SOLE NONE 3,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 436,877 22,381 SH SOLE NONE 22,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321,131 1,544 SH DFND NONE 904 0 640
INVESCO MUN OPPORTUNIT TR COM 46132C107 251 30 SH SOLE NONE 30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,316,220 3,131 SH SOLE NONE 3,131 0 0
IQVIA HLDGS INC COM 46266C105 9,947 37 SH SOLE NONE 37 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,006 148 SH SOLE NONE 148 0 0
ISHARES GOLD TR ISHARES NEW 464285204 937 12 SH SOLE NONE 12 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,948 24 SH SOLE NONE 24 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,972 30 SH SOLE NONE 30 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,142 608 SH SOLE NONE 608 0 0
ISHARES TR S&P 100 ETF 464287101 3,439 9 SH SOLE NONE 9 0 0
ISHARES TR SELECT DIVID ETF 464287168 602,501 3,962 SH SOLE NONE 3,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,315,165 3,023 SH SOLE NONE 3,023 0 0
ISHARES TR CORE US AGGBD ET 464287226 141,621 1,498 SH SOLE NONE 1,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,877,778 20,229 SH SOLE NONE 20,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 217,094 951 SH SOLE NONE 951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,308,477 119,677 SH SOLE NONE 119,677 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 83,058 930 SH SOLE NONE 930 0 0
ISHARES TR MSCI EAFE ETF 464287465 111,162 1,070 SH SOLE NONE 1,070 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,520 192 SH DFND NONE 181 0 11
ISHARES TR RUS MID CAP ETF 464287499 136,432,150 1,278,532 SH SOLE NONE 1,278,440 0 92
ISHARES TR CORE S&P MCP ETF 464287507 973,124 13,525 SH SOLE NONE 13,525 0 0
ISHARES TR ISHARES BIOTECH 464287556 253,899 1,206 SH SOLE NONE 1,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 992 4 SH SOLE NONE 4 0 0
ISHARES TR S&P MC 400GR ETF 464287606 743,923 6,787 SH SOLE NONE 6,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,058 224 SH SOLE NONE 224 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,212 9 SH SOLE NONE 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 642,204 2,311 SH SOLE NONE 2,311 0 0
ISHARES TR S&P MC 400VL ETF 464287705 172,964 1,256 SH SOLE NONE 1,256 0 0
ISHARES TR U.S. TECH ETF 464287721 2,649 10 SH SOLE NONE 10 0 0
ISHARES TR CORE S&P SCP ETF 464287804 569,736 4,188 SH SOLE NONE 4,188 0 0
ISHARES TR S&P SML 600 GWT 464287887 182,776 1,140 SH SOLE NONE 1,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,130 120 SH SOLE NONE 120 0 0
ISHARES TR JPMORGAN USD EMG 464288281 545 6 SH SOLE NONE 6 0 0
ISHARES TR MBS ETF 464288588 18,282 204 SH SOLE NONE 204 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,891 162 SH SOLE NONE 162 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,992 156 SH SOLE NONE 156 0 0
ISHARES TR US OIL GS EX ETF 464288851 924 7 SH SOLE NONE 7 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,302 67 SH SOLE NONE 67 0 0
ISHARES TR EAFE GRWTH ETF 464288885 237,623 1,983 SH SOLE NONE 1,983 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,963 27 SH SOLE NONE 27 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,746 217 SH SOLE NONE 217 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,960 1,000 SH DFND NONE 1,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 364 4 SH SOLE NONE 4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,889 22 SH SOLE NONE 22 0 0
ISHARES TR MSCI USA MMENTM 46432F396 221,307 697 SH DFND NONE 353 0 344
ISHARES TR MSCI USA MMENTM 46432F396 1,904 6 SH SOLE NONE 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 80,009,317 842,292 SH SOLE NONE 842,292 0 0
ISHARES TR CORE MSCI EAFE 46432F842 142,801 1,474 SH SOLE NONE 1,474 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 4,420 53 SH SOLE NONE 53 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 48,640 472 SH SOLE NONE 472 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,216 167 SH SOLE NONE 167 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9,880 190 SH SOLE NONE 190 0 0
ISHARES TR US INFRASTRUC 46435U713 880 16 SH SOLE NONE 16 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 368 6 SH SOLE NONE 6 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 73,670 1,524 SH SOLE NONE 1,524 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 137 3 SH SOLE NONE 3 0 0
JOHNSON & JOHNSON COM 478160104 21,913,589 82,774 SH SOLE NONE 82,774 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,608 31 SH SOLE NONE 31 0 0
JPMORGAN CHASE & CO COM 46625H100 23,527,968 71,118 SH SOLE NONE 71,118 0 0
KEMPER CORP COM 488401100 11,650 466 SH DFND NONE 466 0 0
KENVUE INC COM 49177J102 2,909,821 164,769 SH SOLE NONE 164,769 0 0
KEYCORP COM 493267108 2,679,144 133,490 SH SOLE NONE 133,490 0 0
KINDER MORGAN INC DEL COM 49456B101 2,971,222 98,548 SH SOLE NONE 98,548 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,512 62 SH SOLE NONE 62 0 0
KKR & CO INC COM 48251W104 21,729 238 SH SOLE NONE 238 0 0
KLA CORP COM NEW 482480100 91,227 468 SH SOLE NONE 468 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 13,815 274 SH SOLE NONE 274 0 0
KOHLS CORP COM 500255104 1,551 84 SH SOLE NONE 84 0 0
KRAFT HEINZ CO COM 500754106 3,834,091 168,754 SH SOLE NONE 168,754 0 0
KROGER CO COM 501044101 11,724 200 SH SOLE NONE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,207 60 SH SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 5,134,611 15,630 SH SOLE NONE 15,630 0 0
LAUDER ESTEE COS INC CL A 518439104 3,432 37 SH SOLE NONE 37 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,053,377 27,446 SH SOLE NONE 27,446 0 0
LENNAR CORP CL A 526057104 136,418 1,672 SH SOLE NONE 1,672 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81,076 2,033 SH SOLE NONE 2,033 0 0
LINDE PLC SHS G54950103 1,274,435 2,685 SH SOLE NONE 2,685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 677 4 SH SOLE NONE 4 0 0
LOCKHEED MARTIN CORP COM 539830109 2,800,875 5,500 SH SOLE NONE 5,500 0 0
LOEWS CORP COM 540424108 872,826 8,358 SH SOLE NONE 8,358 0 0
LOWES COS INC COM 548661107 747,849 4,058 SH SOLE NONE 4,058 0 0
LTC PPTYS INC COM 502175102 11,189 261 SH SOLE NONE 261 0 0
LULULEMON ATHLETICA INC COM 550021109 192 2 SH SOLE NONE 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103 946 169 SH SOLE NONE 169 0 0
M & T BK CORP COM 55261F104 1,473,152 6,770 SH SOLE NONE 6,770 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 95,230 5,356 SH SOLE NONE 5,356 0 0
MAIN STR CAP CORP COM 56035L104 11,340 206 SH SOLE NONE 206 0 0
MARRIOTT INTL INC NEW CL A 571903202 711 2 SH SOLE NONE 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 456,532 2,674 SH SOLE NONE 2,674 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,402,485 2,923 SH SOLE NONE 2,923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,733,634 10,397 SH SOLE NONE 10,397 0 0
MATTEL INC COM 577081102 152 12 SH SOLE NONE 12 0 0
MCCORMICK & CO INC COM NON VTG 579780206 186 4 SH SOLE NONE 4 0 0
MCDONALDS CORP COM 580135101 3,212,144 13,909 SH SOLE NONE 13,909 0 0
MCKESSON CORP COM 58155Q103 191,253 224 SH SOLE NONE 224 0 0
MDU RES GROUP INC COM 552690109 21,414 1,155 SH SOLE NONE 1,155 0 0
MEDTRONIC PLC SHS G5960L103 1,495,837 17,335 SH SOLE NONE 17,335 0 0
MERCK & CO INC COM 58933Y105 10,576,679 72,787 SH SOLE NONE 72,787 0 0
META PLATFORMS INC CL A 30303M102 19,691,538 27,154 SH SOLE NONE 27,154 0 0
METLIFE INC COM 59156R108 2,290,630 24,327 SH SOLE NONE 24,327 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,806,297 48,943 SH SOLE NONE 48,943 0 0
MICRON TECHNOLOGY INC COM 595112103 26,738,521 25,104 SH SOLE NONE 25,104 0 0
MICROSOFT CORP COM 594918104 51,630,053 100,663 SH SOLE NONE 100,663 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 9,244 539 SH SOLE NONE 539 0 0
MODINE MFG CO COM 607828100 8,424 45 SH SOLE NONE 45 0 0
MONDELEZ INTL INC CL A 609207105 47,355 819 SH SOLE NONE 819 0 0
MORGAN STANLEY COM NEW 617446448 2,146,745 11,414 SH SOLE NONE 11,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,933 29 SH SOLE NONE 29 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27,342 350 SH SOLE NONE 350 0 0
NASDAQ INC COM 631103108 197,914 2,151 SH SOLE NONE 2,151 0 0
NETFLIX INC. COM 64110L106 5,945,750 85,452 SH SOLE NONE 85,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 784,943 5,534 SH SOLE NONE 5,534 0 0
NEWMONT CORP COM 651639106 1,337,944 11,600 SH SOLE NONE 11,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,693,774 22,363 SH SOLE NONE 22,363 0 0
NICOLET BANKSHARES INC COM 65406E102 77,598 476 SH SOLE NONE 476 0 0
NIKE INC CL B 654106103 12,001 339 SH SOLE NONE 339 0 0
NOKIA CORP SPONSORED ADR 654902204 73,971 7,295 SH SOLE NONE 7,295 0 0
NORFOLK SOUTHN CORP COM 655844108 558,363 1,807 SH SOLE NONE 1,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 101,531 210 SH SOLE NONE 210 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,416 45 SH SOLE NONE 45 0 0
NUCOR CORP COM 670346105 257,826 1,103 SH SOLE NONE 1,103 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 74,922 659 SH SOLE NONE 659 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 80,028 1,520 SH SOLE NONE 1,520 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15,801 371 SH SOLE NONE 371 0 0
NUTRIEN LTD COM 67077M108 20,232 288 SH SOLE NONE 288 0 0
NVENT ELEC PLC SHS G6700G107 802 5 SH SOLE NONE 5 0 0
NVIDIA CORPORATION COM 67066G104 75,345,988 329,915 SH SOLE NONE 329,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 864,847 3,641 SH SOLE NONE 3,641 0 0
OKTA INC CL A 679295105 988,254 4,726 SH SOLE NONE 4,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,172 24 SH SOLE NONE 24 0 0
OLD NATL BANCORP IND COM 680033107 125,565 5,096 SH SOLE NONE 5,096 0 0
OMNICOM GROUP INC COM 681919106 2,756,928 37,443 SH SOLE NONE 37,443 0 0
ORACLE CORP COM 68389X105 4,612,868 33,597 SH SOLE NONE 33,597 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,184,295 13,866 SH SOLE NONE 13,866 0 0
ORGANON & CO COMMON STOCK 68622V106 1,110 81 SH SOLE NONE 81 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,461 116 SH DFND NONE 116 0 0
OTTER TAIL CORP COM 689648103 706,785 8,028 SH SOLE NONE 8,028 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12,800 10,000 SH SOLE NONE 10,000 0 0
PACKAGING CORP AMER COM 695156109 30,492 133 SH DFND NONE 133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,130,064 22,080 SH SOLE NONE 22,080 0 0
PALO ALTO NETWORKS INC COM 697435105 4,297,702 10,817 SH SOLE NONE 10,817 0 0
PARKER-HANNIFIN CORP COM 701094104 8,962,795 9,381 SH SOLE NONE 9,381 0 0
PAYCHEX INC COM 704326107 2,983,171 30,286 SH SOLE NONE 30,286 0 0
PEDEVCO CORP COM NEW 70532Y402 417 32 SH SOLE NONE 32 0 0
PEOPLE INC COM NEW 44891N208 1,175 28 SH SOLE NONE 28 0 0
PEPSICO INC COM 713448108 252,300 1,991 SH SOLE NONE 1,991 0 0
PFIZER INC COM 717081103 3,064,103 107,437 SH SOLE NONE 107,437 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 201 6 SH SOLE NONE 6 0 0
PHILIP MORRIS INTL INC COM 718172109 4,844,538 25,388 SH SOLE NONE 25,388 0 0
PHILLIPS 66 COM 718546104 1,277 5 SH SOLE NONE 5 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,198 166 SH SOLE NONE 166 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 90,146 963 SH SOLE NONE 963 0 0
PINNACLE WEST CAP CORP COM 723484101 46,055 495 SH SOLE NONE 495 0 0
POLARIS INC COM 731068102 6,623 127 SH SOLE NONE 127 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,771,892 26,640 SH SOLE NONE 26,640 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,410,024 12,594 SH SOLE NONE 12,594 0 0
PROCTER & GAMBLE CO COM 742718109 7,774,659 53,515 SH SOLE NONE 53,515 0 0
PROGRESSIVE CORP COM 743315103 361,549 1,744 SH SOLE NONE 1,744 0 0
PROLOGIS INC. COM 74340W103 9,738 75 SH SOLE NONE 75 0 0
PRUDENTIAL FINL INC COM 744320102 5,105,762 44,953 SH SOLE NONE 44,953 0 0
PUBLIC STORAGE COM 74460D109 487,333 1,723 SH SOLE NONE 1,723 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 9,664 1,180 SH SOLE NONE 1,180 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 83,617 665 SH SOLE NONE 665 0 0
QUALCOMM INC COM 747525103 524,882 2,852 SH SOLE NONE 2,852 0 0
QUANTA SVCS INC COM 74762E102 568,621 885 SH SOLE NONE 885 0 0
QXO INC COM NEW 82846H405 1,181 101 SH SOLE NONE 101 0 0
RALLIANT CORP COM 750940108 47,727 690 SH SOLE NONE 690 0 0
RAYMOND JAMES FINL INC COM 754730109 57,203 362 SH SOLE NONE 362 0 0
REALTY INCOME CORP COM 756109104 1,476,417 27,190 SH SOLE NONE 27,190 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,171 267 SH SOLE NONE 267 0 0
REGENCY CTRS CORP COM 758849103 2,228 31 SH SOLE NONE 31 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,517 2 SH SOLE NONE 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129,863 1,827 SH SOLE NONE 1,827 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,771,358 4,069 SH SOLE NONE 4,069 0 0
ROSS STORES INC COM 778296103 57,883 248 SH SOLE NONE 248 0 0
ROYAL BK CDA COM 780087102 364,478 1,854 SH SOLE NONE 1,854 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,698 44 SH SOLE NONE 44 0 0
RPM INTL INC COM 749685103 4,539 46 SH SOLE NONE 46 0 0
RTX CORPORATION COM 75513E101 492,715 2,654 SH DFND NONE 366 0 2,288
RTX CORPORATION COM 75513E101 7,666,417 41,295 SH SOLE NONE 41,295 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,430 26 SH SOLE NONE 26 0 0
S&P GLOBAL INC COM 78409V104 214,197 543 SH SOLE NONE 543 0 0
SALESFORCE INC COM 79466L302 2,404,287 10,473 SH SOLE NONE 10,473 0 0
SANDISK CORP COM 80004C200 113,093 65 SH SOLE NONE 65 0 0
SAP SE SPON ADR 803054204 8,339 40 SH SOLE NONE 40 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,839 580 SH SOLE NONE 580 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 436,959 8,720 SH SOLE NONE 8,720 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,825,133 8,484 SH SOLE NONE 8,484 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 756,019 15,524 SH SOLE NONE 15,524 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 239,493 1,422 SH SOLE NONE 1,422 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,064,726 13,210 SH SOLE NONE 13,210 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,063,008 49,805 SH SOLE NONE 49,805 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,452 177 SH SOLE NONE 177 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 41,745 250 SH SOLE NONE 250 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 416,556 2,128 SH SOLE NONE 2,128 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,370,934 34,760 SH SOLE NONE 34,760 0 0
SEMPRA COM 816851109 160,052 2,053 SH SOLE NONE 2,053 0 0
SERVICENOW INC COM 81762P102 580,665 4,333 SH SOLE NONE 4,333 0 0
SHARKNINJA INC COM SHS G8068L108 78,172 434 SH SOLE NONE 434 0 0
SHELL PLC SPON ADS 780259305 44,008 463 SH SOLE NONE 463 0 0
SHERWIN WILLIAMS CO COM 824348106 121,550 376 SH SOLE NONE 376 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,201,649 21,589 SH SOLE NONE 21,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,409 12 SH SOLE NONE 12 0 0
SMUCKER J M CO COM NEW 832696405 1,519,789 12,781 SH SOLE NONE 12,781 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,028,876 68,682 SH SOLE NONE 68,682 0 0
SNAP INC CL A 83304A106 12,199 2,259 SH SOLE NONE 2,259 0 0
SNAP ON INC COM 833034101 2,528,189 6,958 SH SOLE NONE 6,958 0 0
SNOWFLAKE INC COM SHS 833445109 690,665 2,034 SH SOLE NONE 2,034 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,477 115 SH SOLE NONE 115 0 0
SOLVENTUM CORP COM SHS 83444M101 1,939 22 SH SOLE NONE 22 0 0
SOUTHERN CO COM 842587107 5,573,275 67,237 SH SOLE NONE 67,237 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 49,784 330 SH SOLE NONE 330 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,423 51 SH SOLE NONE 51 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 246 2 SH SOLE NONE 2 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,145 58 SH SOLE NONE 58 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,596 32 SH SOLE NONE 32 0 0
STARBUCKS CORP COM 855244109 2,552,987 27,171 SH SOLE NONE 27,171 0 0
STATE STR CORP COM 857477103 985,561 5,645 SH SOLE NONE 5,645 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,782 33 SH SOLE NONE 33 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,016,800 7,890 SH DFND NONE 281 0 7,609
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,647,281 2,160 SH SOLE NONE 2,160 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 30,865 47 SH SOLE NONE 47 0 0
STERIS PLC SHS USD G8473T100 69,933 333 SH SOLE NONE 333 0 0
STRYKER CORPORATION COM 863667101 178,728 649 SH SOLE NONE 649 0 0
SUN CMNTYS INC COM 866674104 443 4 SH SOLE NONE 4 0 0
SUNCOR ENERGY INC NEW COM 867224107 135,740 2,000 SH DFND NONE 2,000 0 0
SYSCO CORP COM 871829107 70,164 900 SH SOLE NONE 900 0 0
T-MOBILE US INC COM 872590104 2,268,769 13,912 SH SOLE NONE 13,912 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57,480 126 SH SOLE NONE 126 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,220,815 15,522 SH SOLE NONE 15,522 0 0
TARGA RES CORP COM 87612G101 50,278 186 SH SOLE NONE 186 0 0
TARGET CORP COM 87612E106 3,463,632 22,105 SH SOLE NONE 22,105 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 160,210 759 SH SOLE NONE 759 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,711 38 SH SOLE NONE 38 0 0
TESLA INC COM 88160R101 13,156,355 37,080 SH SOLE NONE 37,080 0 0
TEXAS INSTRS INC COM 882508104 4,121,804 14,716 SH SOLE NONE 14,716 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 77,222 237 SH SOLE NONE 237 0 0
THE CIGNA GROUP COM 125523100 488,207 1,796 SH SOLE NONE 1,796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,300,146 1,926 SH DFND NONE 266 0 1,660
THERMO FISHER SCIENTIFIC INC COM 883556102 4,761,803 7,054 SH SOLE NONE 7,054 0 0
TJX COS INC NEW COM 872540109 56,496 427 SH SOLE NONE 427 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 21,746 121 SH SOLE NONE 121 0 0
TOTALENERGIES SE ACT F92124100 85,928 1,005 SH SOLE NONE 1,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,100,571 2,435 SH SOLE NONE 2,435 0 0
TRANSDIGM GROUP INC COM 893641100 81,195 75 SH SOLE NONE 75 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,636,391 7,395 SH SOLE NONE 7,395 0 0
TRUIST FINL CORP COM 89832Q109 5,777,638 124,787 SH SOLE NONE 124,787 0 0
UGI CORP NEW COM 902681105 110,470 3,097 SH SOLE NONE 3,097 0 0
ULTA BEAUTY INC COM 90384S303 13,654 25 SH SOLE NONE 25 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,310,574 54,513 SH SOLE NONE 54,513 0 0
UNION PAC CORP COM 907818108 255,802 940 SH SOLE NONE 940 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,550,632 27,297 SH SOLE NONE 27,297 0 0
UNITED RENTALS INC COM 911363109 2,016,572 2,015 SH SOLE NONE 2,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,682,762 29,102 SH SOLE NONE 29,102 0 0
US BANCORP COM NEW 902973304 3,253,159 56,322 SH SOLE NONE 56,322 0 0
VALERO ENERGY CORP COM 91913Y100 385,672 995 SH SOLE NONE 995 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,185 116 SH SOLE NONE 116 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 529 5 SH SOLE NONE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,459,774 2,083 SH DFND NONE 105 0 1,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481,673,744 687,261 SH SOLE NONE 687,019 0 242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1 SH SOLE NONE 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,449 786 SH SOLE NONE 786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 105,065 311 SH SOLE NONE 311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,302 274 SH SOLE NONE 274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 888,263 11,327 SH SOLE NONE 11,327 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,007,304 5,705 SH SOLE NONE 5,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364,817 1,575 SH SOLE NONE 1,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,252,284 24,995 SH DFND NONE 3,090 0 21,905
VANGUARD INDEX FDS GROWTH ETF 922908736 69,745 774 SH SOLE NONE 774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,719 82 SH SOLE NONE 82 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,787 291 SH SOLE NONE 291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,346,764 3,599 SH DFND NONE 350 0 3,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,840,825 10,263 SH SOLE NONE 10,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,616 140 SH SOLE NONE 140 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 74,301,132 1,009,252 SH SOLE NONE 1,009,252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,897,648 37,510 SH SOLE NONE 37,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,263,185 153,806 SH SOLE NONE 153,806 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115,081 1,680 SH DFND NONE 1,680 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,992,183 408,645 SH SOLE NONE 406,961 0 1,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796,569 10,172 SH SOLE NONE 10,172 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 219,707 2,586 SH SOLE NONE 2,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,702 1,087 SH SOLE NONE 1,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,045 130 SH SOLE NONE 130 0 0
VENTAS INC COM 92276F100 551,525 6,487 SH SOLE NONE 6,487 0 0
VERALTO CORP COM SHS 92338C103 115,636 1,226 SH SOLE NONE 1,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,306,221 246,484 SH SOLE NONE 246,484 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 317 10 SH SOLE NONE 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,411 18 SH SOLE NONE 18 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,203,126 21,562 SH SOLE NONE 21,562 0 0
VIATRIS INC COM 92556V106 9,019 509 SH SOLE NONE 509 0 0
VICI PPTYS INC COM 925652109 199,380 8,680 SH SOLE NONE 8,680 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 71,750 916 SH SOLE NONE 916 0 0
VISA INC COM CL A 92826C839 5,917,806 16,469 SH SOLE NONE 16,469 0 0
VISTRA CORP COM 92840M102 3,459 25 SH SOLE NONE 25 0 0
VULCAN MATLS CO COM 929160109 153,383 627 SH SOLE NONE 627 0 0
WALMART INC COM 931142103 10,126,588 97,446 SH SOLE NONE 97,446 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,548 50 SH SOLE NONE 50 0 0
WASTE MGMT INC DEL COM 94106L109 8,565 42 SH SOLE NONE 42 0 0
WATERS CORP COM 941848103 19,333 44 SH SOLE NONE 44 0 0
WATSCO INC COM 942622200 3,429,780 11,331 SH SOLE NONE 11,331 0 0
WELLS FARGO & CO COM 949746101 6,621,256 82,714 SH SOLE NONE 82,714 0 0
WELLTOWER INC COM 95040Q104 1,616,745 7,022 SH SOLE NONE 7,022 0 0
WESCO INTL INC COM 95082P105 1,348,822 3,751 SH SOLE NONE 3,751 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 4,349 1,232 SH SOLE NONE 1,232 0 0
WESTERN DIGITAL CORP COM 958102105 1,926,456 4,239 SH SOLE NONE 4,239 0 0
WRAP TECHNOLOGIES INC COM 98212N107 138,897 97,131 SH DFND NONE 97,131 0 0
WW GRAINGER INC COM 384802104 93,432 75 SH SOLE NONE 75 0 0
XCEL ENERGY INC COM 98389B100 260,142 3,691 SH SOLE NONE 3,691 0 0
YUM BRANDS INC COM 988498101 9,407 69 SH SOLE NONE 69 0 0
YUM CHINA HLDGS INC COM 98850P109 3,124 76 SH SOLE NONE 76 0 0
ZOETIS INC CL A 98978V103 489 7 SH SOLE NONE 7 0 0