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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IShares Biotechnology ETF ISHARES BIOTECH 464287556 90,949 432 SH SOLE 432 0 0
IShares Tr Russell 2000 Index Fd ETF RUSSELL 2000 ETF 464287655 62,525 225 SH SOLE 225 0 0
Amgen Inc COM 031162100 255,014 605 SH SOLE 605 0 0
Boston Scientific Corp Common Stock COM 101137107 58,185 1,333 SH SOLE 1,303 30 0
Cisco Systems, Inc. Common Stock COM 17275R102 621,348 5,773 SH SOLE 5,773 0 0
Comcast Corp Class A CL A 20030N101 56,532 2,598 SH SOLE 2,282 316 0
Oracle Systems Corp COM 68389X105 283,525 2,065 SH SOLE 2,065 0 0
Starbucks Corp COM 855244109 303,303 3,228 SH SOLE 3,228 0 0
Corning Inc. Common Stock COM 219350105 214,956 1,398 SH SOLE 1,398 0 0
Charles Schwab Inc COM 808513105 43,299 443 SH SOLE 443 0 0
Texas Instruments COM 882508104 287,372 1,026 SH SOLE 938 88 0
Capital One Financial COM 14040H105 965 5 SH SOLE 5 0 0
Vicor Corp Common Stock COM 925815102 1,762,534 6,100 SH SOLE 0 0 6,100
Applied Materials Inc COM 038222105 252,110 493 SH SOLE 493 0 0
Walt Disney Company Common Stock COM 254687106 92,627 883 SH SOLE 883 0 0
Toro Company COM 891092108 15,620 162 SH SOLE 162 0 0
Centerpoint Energy Inc COM 15189T107 13,653 371 SH SOLE 371 0 0
Intel Corporation COM 458140100 90,173 750 SH SOLE 750 0 0
Microsoft Corp Common Stock COM 594918104 2,935,327 5,723 SH SOLE 5,248 475 0
Best Buy, Inc. Common Stock COM 086516101 44,120 500 SH SOLE 500 0 0
Donaldson Co COM 257651109 144,486 1,660 SH SOLE 1,660 0 0
Fedex Inc Common Stock COM 31428X106 20,812 73 SH SOLE 73 0 0
Archer-Daniels-Midland Co COM 039483102 486,441 6,128 SH SOLE 6,128 0 0
Ecolab Inc COM 278865100 474,474 1,728 SH SOLE 1,623 105 0
Quest Diagnostics Inc COM 74834L100 2,331 10 SH SOLE 10 0 0
Ford Motor Co COM 345370860 42,524 3,526 SH SOLE 3,526 0 0
Home Depot Inc Common Stock COM 437076102 409,950 1,441 SH SOLE 846 595 0
Target Inc COM 87612E106 2,161,695 13,796 SH SOLE 4,810 8,986 0
Costco Wholesale Corp COM 22160K105 526,177 578 SH SOLE 578 0 0
Metlife Inc Common Stock COM 59156R108 75,987 807 SH SOLE 807 0 0
H.B. Fuller Co. Common Stock COM 359694106 129,908 2,626 SH SOLE 2,226 400 0
Microchip Tech Inc Common Stock COM 595017104 132,209 1,700 SH SOLE 1,700 0 0
Hormel Foods Corp COM 440452100 68,295 3,425 SH SOLE 3,425 0 0
Graco Inc COM 384109104 162,363 2,113 SH SOLE 2,113 0 0
Norfolk Southern Corp COM 655844108 340,827 1,103 SH SOLE 1,103 0 0
Baxter International, Inc COM 071813109 15,816 659 SH SOLE 659 0 0
Wal-Mart Stores Inc COM 931142103 2,755,854 26,519 SH SOLE 26,519 0 0
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 742 18 SH SOLE 18 0 0
McDonalds Corp COM 580135101 282,671 1,224 SH SOLE 744 480 0
Pfizer Inc Common Stock COM 717081103 254,370 8,919 SH SOLE 8,919 0 0
MDU Resource Group Inc COM 552690109 40,343 2,176 SH SOLE 2,176 0 0
International Business Machines Corp COM 459200101 312,740 1,422 SH SOLE 1,162 260 0
Xcel Energy Inc COM 98389B100 1,195,200 16,958 SH SOLE 15,119 1,839 0
Hershey Foods Corp COM 427866108 15,761 100 SH SOLE 100 0 0
Boeing Company COM 097023105 25,117 135 SH SOLE 135 0 0
Caterpillar Inc COM 149123101 1,493,475 1,842 SH SOLE 176 1,666 0
International Paper Co COM 460146103 2,123 64 SH SOLE 64 0 0
P P L Corp COM 69351T106 73,608 2,238 SH SOLE 1,338 900 0
Northrop Grumman Corp COM 666807102 210,797 436 SH SOLE 436 0 0
Pepsico Inc COM 713448108 316,800 2,500 SH SOLE 2,450 50 0
Alliant Energy Corp COM 018802108 59,439 939 SH SOLE 939 0 0
JM Smucker Co Common Stock COM NEW 832696405 11,891 100 SH SOLE 0 100 0
Morgan Stanley COM NEW 617446448 35,359 188 SH SOLE 173 15 0
Abbott Laboratories COM 002824100 343,731 3,478 SH SOLE 3,228 250 0
Procter & Gamble Co COM 742718109 298,986 2,058 SH SOLE 1,893 90 75
Bristol Myers Squibb Co COM 110122108 71,448 1,145 SH SOLE 1,145 0 0
Coca Cola Co COM 191216100 886,280 10,296 SH SOLE 10,296 0 0
Otter Tail Power Co COM 689648103 572,348 6,501 SH SOLE 6,501 0 0
Colgate-Palmolive Co COM 194162103 15,272 179 SH SOLE 179 0 0
The Hartford Financial Services Grp COM 416515104 37,075 303 SH SOLE 303 0 0
US Bancorp COM NEW 902973304 4,830,180 83,625 SH SOLE 78,847 4,778 0
Deere & Company COM 244199105 73,871 110 SH SOLE 10 100 0
Conocophillips Petroleum Co COM 20825C104 109,381 874 SH SOLE 874 0 0
Allstate Corp COM 020002101 22,852 103 SH SOLE 103 0 0
Keycorp New Common Stock COM 493267108 20,070 1,000 SH SOLE 1,000 0 0
Johnson & Johnson Common Stock COM 478160104 2,474,260 9,346 SH SOLE 6,033 3,247 66
General Mills Inc COM 370334104 219,095 6,813 SH SOLE 2,734 4,079 0
Illinois Tool Works Inc. Common Stock COM 452308109 104,198 405 SH SOLE 205 200 0
JPMorgan Chase & Co COM 46625H100 1,083,468 3,275 SH SOLE 3,275 0 0
Realty Income Corp COM 756109104 71,242 1,312 SH SOLE 1,312 0 0
The Southern Co COM 842587107 91,925 1,109 SH SOLE 1,109 0 0
Eli Lilly & Co COM 532457108 146,949 127 SH SOLE 124 3 0
Exelon Corp COM 30161N101 62,458 1,546 SH SOLE 683 863 0
Verizon Communications COM 92343V104 217,286 4,737 SH SOLE 4,518 219 0
Emerson Electric Co COM 291011104 143,623 926 SH SOLE 926 0 0
3M Company COM 88579Y101 3,386,579 20,631 SH SOLE 18,887 1,744 0
Chevron Corp COM 166764100 370,641 1,815 SH SOLE 1,564 251 0
BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104 38,843 883 SH SOLE 283 600 0
Bank of America Corp COM 060505104 52,743 969 SH SOLE 969 0 0
Wells Fargo Co COM 949746101 961,801 12,015 SH SOLE 10,244 1,060 711
Public Service Enterprise Grp Inc Common Stock COM 744573106 27,879 414 SH SOLE 414 0 0
Simon Property Group Inc. COM 828806109 20,076 100 SH SOLE 100 0 0
Altria Group COM 02209S103 67,273 999 SH SOLE 999 0 0
AT&T Inc COM 00206R102 167,408 6,861 SH SOLE 5,361 1,500 0
Fastenal Co COM 311900104 23,725 479 SH SOLE 479 0 0
CVS Health Corp COM 126650100 68,638 801 SH SOLE 801 0 0
Micron Technology Inc Common COM 595112103 106,511 100 SH SOLE 100 0 0
Valero Energy Corp COM 91913Y100 41,087 106 SH SOLE 106 0 0
Packaged Corp of America COM 695156109 4,356 19 SH SOLE 19 0 0
Apple Inc COM 037833100 7,624,826 22,896 SH SOLE 22,367 529 0
Travelers Cos Inc COM 89417E109 658,117 1,846 SH SOLE 1,846 0 0
Vanguard Emerging Mkt ETF FTSE EMR MKT ETF 922042858 911,832 15,374 SH SOLE 14,823 551 0
Vanguard Morningstar Small Cap ETF MRNGSTR SML CAP 922908751 73,967 260 SH SOLE 260 0 0
Vanguard Morningstar Small Cap Value ETF MRNGSTR SML CP V 922908611 265,685 1,150 SH SOLE 1,150 0 0
Vanguard MorningstarTotal Stock Market ETF MRNGSTR TTL STK 922908769 5,782,382 15,451 SH SOLE 15,451 0 0
Vanguard Morningstar Value ETF MRNGSTR VAL ETF 922908744 21,176 98 SH SOLE 98 0 0
Master Card Inc Cl A CL A 57636Q104 167,647 304 SH SOLE 304 0 0
Lowes Companies Inc COM 548661107 56,577 307 SH SOLE 307 0 0
Vanguard Large Cap ETF MRNGSTR LRG CAP 922908637 11,611 33 SH SOLE 33 0 0
VISA Inc COM CL A 92826C839 249,016 693 SH SOLE 682 11 0
IShares MSCI Value ETF EAFE VALUE ETF 464288877 208,850 2,639 SH SOLE 2,639 0 0
Philip Morris International Inc COM 718172109 439,268 2,302 SH SOLE 2,302 0 0
Regions Financial Corp COM 7591EP100 2,688 100 SH SOLE 100 0 0
iShares Silver Trust ISHARES 46428Q109 81,765 1,500 SH SOLE 1,500 0 0
Aflac Inc COM 001055102 46,612 417 SH SOLE 417 0 0
American Express Co COM 025816109 181,548 597 SH SOLE 597 0 0
Novartis Ag - ADR SPONSORED ADR 66987V109 32,649 229 SH SOLE 229 0 0
Sysco Corp COM 871829107 15,592 200 SH SOLE 200 0 0
IShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309 288,788 2,030 SH SOLE 2,030 0 0
IShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 22,828 100 SH SOLE 100 0 0
Delta Air Lines Inc COM NEW 247361702 8,346 100 SH SOLE 100 0 0
Cummins Inc COM 231021106 55,790 108 SH SOLE 108 0 0
Amkor Technologies Inc COM 031652100 26,190 500 SH SOLE 500 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 3,385,961 47,953 SH SOLE 47,953 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,251,348 2,513 SH SOLE 2,489 24 0
Blackrock Energy & Resources Trust COM 09250U101 3,380 200 SH SOLE 200 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 1,357 16 SH SOLE 16 0 0
Barclays PLC-ADR ADR 06738E204 752 31 SH SOLE 31 0 0
Bank of NY Mellon Corp COM 064058100 21,405 148 SH SOLE 148 0 0
Banco Santander Cen-Spon ADR ADR 05964H105 857 62 SH SOLE 62 0 0
Freeport-McMoran Cop & Gold CL B 35671D857 1,400 20 SH SOLE 20 0 0
Edison International Corp COM 281020107 5,373 100 SH SOLE 100 0 0
Lennar Corporation Class A CL A 526057104 15,910 195 SH SOLE 195 0 0
Molson Coors Brewing Co-B CL B 60871R209 219 6 SH SOLE 6 0 0
Lockheed Martin Corp COM 539830109 197,080 387 SH SOLE 387 0 0
Lincoln Natuional Corp COM 534187109 1,771 44 SH SOLE 44 0 0
Orix Corporation Spons ADR SPONSORED ADR 686330101 22,249 590 SH SOLE 590 0 0
Ryder Systems Inc COM 783549108 4,329 19 SH SOLE 19 0 0
Ominicom Group Inc COM 681919106 4,050 55 SH SOLE 55 0 0
Nucor Corp COM 670346105 1,870 8 SH SOLE 8 0 0
Goldman Sachs Group Inc COM 38141G104 273,709 304 SH SOLE 304 0 0
State Street Corp COM 857477103 873 5 SH SOLE 5 0 0
Whirlpool Corp COM 963320106 184 6 SH SOLE 6 0 0
IShares MSCI Emerging Market Index ETF MSCI EMG MKT ETF 464287234 1,381,351 20,682 SH SOLE 20,682 0 0
State Street Financial Select Sector SPDR ETF ST STR FINL ETF 81369Y605 312,443 5,851 SH SOLE 5,851 0 0
State Street Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 243,294 3,956 SH SOLE 3,956 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 867,873 1,138 SH SOLE 1,138 0 0
State Street Technology Select Sector SPDR ETF ST STR TECHN ETF 81369Y803 1,265,328 6,464 SH SOLE 6,464 0 0
Merck & Co Inc COM 58933Y105 310,818 2,139 SH SOLE 2,139 0 0
McKesson Corp COM 58155Q103 243,336 285 SH SOLE 285 0 0
Arthur J Gallagher & Co COM 363576109 456,220 2,000 SH SOLE 2,000 0 0
Cenovus Energy Inc COM 15135U109 44,880 1,444 SH SOLE 1,444 0 0
State Street SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 179,282 273 SH SOLE 273 0 0
Union Pacific Inc COM 907818108 123,547 454 SH SOLE 454 0 0
Bank of Nova Scotia COM 064149107 18,168 200 SH SOLE 200 0 0
General Dynamics Corp COM 369550108 100,876 304 SH SOLE 304 0 0
Newmont Corp COM 651639106 34,602 300 SH SOLE 300 0 0
Royal Bank of Canada COM 780087102 157,272 800 SH SOLE 800 0 0
United Parcel Service Class B CL B 911312106 98,953 1,059 SH SOLE 1,059 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 29,592 200 SH SOLE 0 200 0
IShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 134,814 1,426 SH SOLE 769 657 0
Nextera Energy Inc COM 65339F101 1,047,787 13,834 SH SOLE 12,834 600 400
Flex Ltd Common ORD Y2573F102 10,999 100 SH SOLE 100 0 0
General Motors Co COM 37045V100 14,938 194 SH SOLE 194 0 0
United Health Group Inc COM 91324P102 14,242,704 38,800 SH SOLE 38,800 0 0
Motorola Inc COM NEW 620076307 4,014 9 SH SOLE 9 0 0
American Electric Power Inc COM 025537101 85,302 719 SH SOLE 719 0 0
PayChex Inc COM 704326107 22,852 232 SH SOLE 232 0 0
Kimberly-Clark Corp COM 494368103 17,732 182 SH SOLE 145 37 0
Waste Management Inc COM 94106L109 108,689 533 SH SOLE 500 0 33
FirstEnergy Inc COM 337932107 54,249 1,252 SH SOLE 1,252 0 0
Dominion Energy Inc COM 25746U109 7,565 125 SH SOLE 125 0 0
Qualcomm Inc COM 747525103 19,692 107 SH SOLE 107 0 0
Citigroup Inc COM NEW 172967424 218,951 1,691 SH SOLE 1,691 0 0
CSX Corporation COM 126408103 13,953 300 SH SOLE 300 0 0
Bank of Montreal COM 063671101 81,785 489 SH SOLE 489 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,225,811 5,254 SH SOLE 5,165 89 0
Vanguard High Div Yield ETF HIGH DIV YLD 921946406 754,738 4,863 SH SOLE 4,863 0 0
Huntington Ingalls Industries COM 446413106 18,962 71 SH SOLE 71 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 38,084 100 SH SOLE 100 0 0
Xylem Inc COM 98419M100 52,964 523 SH SOLE 523 0 0
Suncoke Energy Inc COM 86722A103 66 7 SH SOLE 7 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 20,975 299 SH SOLE 299 0 0
Vanguard Bond Index Fund Short Term Bond ETF SHORT TRM BOND 921937827 16,120 211 SH SOLE 211 0 0
Kinder Morgan Inc COM 49456B101 108,208 3,589 SH SOLE 3,589 0 0
Meta Platforms Inc Class A CL A 30303M102 33,358 46 SH SOLE 35 11 0
Phillips 66 COM 718546104 147,059 576 SH SOLE 576 0 0
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 187,551 2,100 SH SOLE 2,100 0 0
Duke Energy Holding Corp COM NEW 26441C204 110,932 973 SH SOLE 973 0 0
Mondelez International Inc CL A 609207105 101,648 1,758 SH SOLE 1,558 200 0
Eaton Corporation PLC SHS G29183103 283,179 659 SH SOLE 509 0 150
Williams Companies Inc COM 969457100 200,647 2,952 SH SOLE 2,952 0 0
AbbVie Inc COM 00287Y109 1,026,218 3,923 SH SOLE 3,673 250 0
American Water Works Co Inc COM 030420103 38,841 300 SH SOLE 200 0 100
Adams Diversified Equity Fund COM 006212104 62,481 2,434 SH SOLE 1,217 0 1,217
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 321,055 3,582 SH SOLE 3,582 0 0
Dollar Tree Inc Com COM 256746108 45,608 400 SH SOLE 400 0 0
NVIDIA Corp Common COM 67066G104 258,983 1,134 SH SOLE 1,044 90 0
IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 59,000 2,000 SH SOLE 0 2,000 0
Accenture PLC Ireland Class A SHS CLASS A G1151C101 63,813 348 SH SOLE 348 0 0
British American Tobacco PLC Spons ADR SPONSORED ADR 110448107 220,973 4,062 SH SOLE 4,062 0 0
Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 3,086 42 SH SOLE 42 0 0
Diageo PLC New Spon ADR SPON ADR NEW 25243Q205 1,113 13 SH SOLE 13 0 0
Gilead Sciences Inc COM 375558103 131,015 879 SH SOLE 879 0 0
Magna International Inc Class A COM 559222401 23,367 367 SH SOLE 367 0 0
SAP AG Spon ADR SPON ADR 803054204 24,184 116 SH SOLE 116 0 0
Toyota Motor Corp Spon ADR ADS 892331307 7,324 40 SH SOLE 40 0 0
State Street SPDR Dow Jones REIT ETF ST STR DOW REIT 78464A607 10,072 96 SH SOLE 0 96 0
State Street SPDR S&P Dividend ETF ST STR SP DIV 78464A763 23,144 158 SH SOLE 158 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF 81369Y407 383,552 3,524 SH SOLE 3,524 0 0
IShares Russell 1000 Index ETF RUS 1000 ETF 464287622 7,490 18 SH SOLE 18 0 0
Vanguard Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 12,435 138 SH SOLE 138 0 0
BCE Inc COM NEW 05534B760 13,323 655 SH SOLE 180 475 0
State Street Industrial Select Sector SPDR ETF ST STR INDL ETF 81369Y704 229,598 1,375 SH SOLE 1,375 0 0
Automatic Data Processing Inc COM 053015103 740,116 2,868 SH SOLE 2,868 0 0
Centene Corp COM 15135B101 49,696 800 SH SOLE 800 0 0
Huntsman Corp COM 447011107 571 68 SH SOLE 68 0 0
IShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,822,192 8,908 SH SOLE 8,908 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 74,066 2,032 SH SOLE 2,032 0 0
Schwab International SmallCap Equity ETF INTL SCEQT ETF 808524888 111,965 2,251 SH SOLE 2,251 0 0
Schwab US SmallCap ETF US SML CAP ETF 808524607 142,332 4,362 SH SOLE 4,362 0 0
Vodafone Group Inc PLC SPONSORED ADR 92857W308 32,930 2,039 SH SOLE 2,039 0 0
Reinsurance Group of America Inc COM NEW 759351604 6,895 28 SH SOLE 28 0 0
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 80,128 250 SH SOLE 250 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 11,446 93 SH SOLE 93 0 0
IShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 372,768 4,593 SH SOLE 4,593 0 0
Main Street Capital Corp COM 56035L104 88,741 1,612 SH SOLE 0 1,612 0
Danaher Corp COM 235851102 38,550 174 SH SOLE 174 0 0
TJX Company Inc COM 872540109 144,350 1,091 SH SOLE 1,091 0 0
Lattice Semiconductor Corp COM 518415104 12,562 100 SH SOLE 100 0 0
Blackrock Resources & Commodities Strategy Trust SHS 09257A108 3,134 264 SH SOLE 264 0 0
Enterprise Products Partners LP COM 293792107 466,491 13,100 SH SOLE 13,100 0 0
First Trust Nasdaq Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 156,580 2,000 SH SOLE 2,000 0 0
Sempra Energy COM 816851109 41,553 533 SH SOLE 533 0 0
Kroger Co COM 501044101 58,620 1,000 SH SOLE 1,000 0 0
Toronto-Dominion Bank COM NEW 891160509 35,259 300 SH SOLE 300 0 0
Marathon Petroleum Corp COM 56585A102 38,356 97 SH SOLE 97 0 0
Weyerhaeuser Co COM NEW 962166104 32,937 1,729 SH SOLE 1,060 669 0
American Tower Corp COM 03027X100 36,339 222 SH SOLE 222 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 103,296 600 SH SOLE 600 0 0
Medtronic PLC Com SHS G5960L103 126,329 1,464 SH SOLE 1,464 0 0
Ameriprise Financial Inc COM 03076C106 22,156 45 SH SOLE 45 0 0
Eversource Energy COM 30040W108 13,474 210 SH SOLE 210 0 0
IShares Select Dividend ETF SELECT DIVID ETF 464287168 102,647 675 SH SOLE 675 0 0
Dollar General Corp New Com COM 256677105 13,632 114 SH SOLE 114 0 0
IShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 27,291 86 SH SOLE 86 0 0
IShares Russell Mid Cap Index ETF RUS MID CAP ETF 464287499 315,221 2,954 SH SOLE 2,954 0 0
Kraft Heinz Company COM 500754106 1,500 66 SH SOLE 0 66 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 178,581 3,220 SH SOLE 3,220 0 0
IShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 34,780 588 SH SOLE 588 0 0
IShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 13,347 267 SH SOLE 267 0 0
Verisk Analytics Inc COM 92345Y106 4,868 29 SH SOLE 29 0 0
Becton Dickinson & Company COM 075887109 19,690 110 SH SOLE 110 0 0
Broadridge Financial Solutions Inc COM 11133T103 96,660 600 SH SOLE 600 0 0
Raymond James Financial Inc COM 754730109 1,264 8 SH SOLE 8 0 0
Intercontinental Exchange Inc Com COM 45866F104 1,824 12 SH SOLE 0 12 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 39,694 1,532 SH SOLE 1,532 0 0
Ball Corp COM 058498106 506,511 9,040 SH SOLE 9,040 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 193,717 563 SH SOLE 563 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 755,761 2,218 SH SOLE 2,170 48 0
IShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 840,674 6,106 SH SOLE 6,056 50 0
IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 261,813 1,250 SH SOLE 1,250 0 0
IShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,260,214 3,531 SH SOLE 3,531 0 0
IShares JPMorgan USD Emerging Market Bond ETF JPMORGAN USD EMG 464288281 18,804 207 SH SOLE 31 176 0
Prudential Financial Inc COM 744320102 47,476 418 SH SOLE 418 0 0
Amazon.com Inc COM 023135106 533,928 2,143 SH SOLE 2,101 42 0
Factset Research Systems Inc COM 303075105 15,657 58 SH SOLE 58 0 0
PNC Financial Services Group Inc COM 693475105 107,574 484 SH SOLE 484 0 0
TransDigm Group Inc COM 893641100 2,165 2 SH SOLE 0 2 0
State Street Health Care Select Sector SPDR ETF ST STR CARE ETF 81369Y209 775,406 4,604 SH SOLE 4,604 0 0
IShares EAFE Small Cap ETF EAFE SML CP ETF 464288273 160,398 1,900 SH SOLE 1,900 0 0
IShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 657,753 4,835 SH SOLE 4,835 0 0
IShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 6,138 56 SH SOLE 56 0 0
Ferrari NV COM N3167Y103 786 2 SH SOLE 2 0 0
IShares Barclays 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 62,535 804 SH SOLE 804 0 0
IShares MSCI Emerging Markets Min Volatility ETF MSCI EMERG MRKT 464286533 16,365 221 SH SOLE 221 0 0
EOG Resources Inc COM 26875P101 13,225 96 SH SOLE 96 0 0
S&P Global Inc COM 78409V104 66,271 168 SH SOLE 164 4 0
Darden Restaurants Inc Common COM 237194105 141,459 732 SH SOLE 39 693 0
Western Digital Corp Common COM 958102105 4,545 10 SH SOLE 10 0 0
Adobe Sys Inc Common COM 00724F101 74,621 311 SH SOLE 311 0 0
ITT Inc Common COM 45073V108 36,126 179 SH SOLE 179 0 0
Rockwell Automation Inc COM 773903109 43,533 100 SH SOLE 100 0 0
Analog Devices Inc Common COM 032654105 112,666 284 SH SOLE 284 0 0
Lennox International Inc COM 526107107 14,201 40 SH SOLE 40 0 0
PPG Inds Inc Common COM 693506107 2,713 26 SH SOLE 26 0 0
Fortive Corp Common COM 34959J108 12,716 232 SH SOLE 232 0 0
Marsh & McLennan Cos Inc COM 571748102 30,902 181 SH SOLE 181 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 380,959 8,128 SH SOLE 8,128 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 108,715 3,342 SH SOLE 3,342 0 0
Schwab Intermediate-Term US Treasury ETF INT-TRM U.S TRES 808524854 11,897 502 SH SOLE 502 0 0
Marriott International Inc Class A CL A 571903202 78,247 220 SH SOLE 220 0 0
State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF 81369Y860 26,960 659 SH SOLE 659 0 0
Advansix Inc COM 00773T101 700 44 SH SOLE 44 0 0
Fiserv Inc Common COM 337738108 43,373 960 SH SOLE 960 0 0
Iron Mountain Inc Common COM 46284V101 44,380 400 SH SOLE 400 0 0
Stanley Black & Decker Inc Common COM 854502101 14,086 159 SH SOLE 0 159 0
WEC Energy Group Inc COM 92939U106 52,406 520 SH SOLE 520 0 0
John Hancock Tax-Advantaged Dividend Income Fund Common COM 41013V100 21,027 948 SH SOLE 948 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR SPONSORED ADS 874039100 32,846 72 SH SOLE 72 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 10,870 6 SH SOLE 6 0 0
Enbridge Inc Common COM 29250N105 138,354 2,976 SH SOLE 2,976 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,694,916 17,495 SH SOLE 17,495 0 0
National Grid Transco PLC Sponsored ADR SPONSORED ADR NE 636274409 96,291 1,270 SH SOLE 1,270 0 0
Chipotle Mexican Grill Inc Common COM 169656105 1,598 50 SH SOLE 0 50 0
Cintas Corp Common COM 172908105 6,437 33 SH SOLE 33 0 0
Tractor Supply Common COM 892356106 13,455 430 SH SOLE 400 30 0
Watsco Inc Class A COM 942622200 11,502 38 SH SOLE 38 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206 37,120 800 SH SOLE 800 0 0
Prologis Inc Common COM 74340W103 53,364 411 SH SOLE 411 0 0
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885 4,230 67 SH SOLE 67 0 0
Northern Trust Corp Common COM 665859104 14,904 88 SH SOLE 88 0 0
XPO Inc Common COM 983793100 3,344 19 SH SOLE 0 19 0
Broadcom LTD COM 11135F101 201,583 574 SH SOLE 534 40 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 1,768,050 2,390 SH SOLE 2,390 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 14,244 210 SH SOLE 0 0 210
Evergy Inc Common COM 30034W106 24,316 310 SH SOLE 0 310 0
Franklin Templeton FTSE Japan ETF FTSE JAPAN ETF 35473P744 171,313 4,138 SH SOLE 4,138 0 0
Revvity Inc Common COM 714046109 25,686 168 SH SOLE 168 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 5,920 125 SH SOLE 125 0 0
IShares North American Tech ETF EXPND TEC SC ETF 464287549 64,742 383 SH SOLE 383 0 0
IShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 86,397 1,146 SH SOLE 1,146 0 0
Johnson Controls International PLC Common SHS G51502105 11,743 79 SH SOLE 79 0 0
Garrett Motion Inc Common COM 366505105 2,863 110 SH SOLE 110 0 0
Resideo Technologies Inc Common COM 76118Y104 3,321 183 SH SOLE 183 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 59,775 1,500 SH SOLE 1,500 0 0
Synchrony Financial Corp Common COM 87165B103 4,684 66 SH SOLE 66 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 77,901 357 SH SOLE 357 0 0
Air Products And Chemicals Inc Common COM 009158106 23,093 83 SH SOLE 83 0 0
IShares S&P Mid Cap 400 Index Fund ETF CORE S&P MCP ETF 464287507 988,593 13,740 SH SOLE 13,740 0 0
Medpace Holdings Inc Common COM 58506Q109 48,686 78 SH SOLE 78 0 0
Dow Inc Common COM 260557103 21,564 783 SH SOLE 783 0 0
Tri-Continental Corp COM 895436103 79,325 2,310 SH SOLE 2,310 0 0
Alerus Financial Corp Common COM 01446U103 3,948 125 SH SOLE 125 0 0
IShares Edge MSCI USA Minimum Volatility ETF MSCI USA MIN ETF 46429B697 447,932 4,597 SH SOLE 4,597 0 0
Vanguard Mid-Cap Index Fund ETF MRNGSTR MID CAP 922908629 8,077 103 SH SOLE 103 0 0
IShares US Consumer Goods US CONSM STAPLES 464287812 123,778 1,750 SH SOLE 1,750 0 0
Corteva Inc Common COM 22052L104 38,825 500 SH SOLE 500 0 0
L3Harris Technologies Inc COM 502431109 28,414 120 SH SOLE 120 0 0
Blackstone Group Inc Class A COM 09260D107 95,277 850 SH SOLE 850 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 126,677 570 SH SOLE 570 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 1,790 105 SH SOLE 105 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 33,595 429 SH SOLE 429 0 0
Salesforce.com Inc Common COM 79466L302 2,296 10 SH SOLE 0 10 0
Gen Digital Inc Common COM 668771108 176 8 SH SOLE 8 0 0
Healthpeak Properties Inc Common COM 42250P103 6,330 317 SH SOLE 317 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 2,712 77 SH SOLE 77 0 0
Howmet Aerospace Inc Common COM 443201108 3,619 16 SH SOLE 16 0 0
RTX Corp Common COM 75513E101 155,760 839 SH SOLE 752 87 0
Franklin Templeton FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678 159,138 4,439 SH SOLE 4,439 0 0
Intuitive Surgical Inc Corp Common COM NEW 46120E602 1,627 4 SH SOLE 0 4 0
Paycom Software Inc Corp Common COM 70432V102 6,312 29 SH SOLE 29 0 0
Crown Castle Inc COM 22822V101 2,999 45 SH SOLE 45 0 0
IShares US Treasury Bond ETF US TREAS BD ETF 46429B267 5,227 239 SH SOLE 239 0 0
Viatris Inc Common COM 92556V106 4,395 248 SH SOLE 248 0 0
State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 236,451 3,868 SH SOLE 3,868 0 0
IShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 24,329 267 SH SOLE 267 0 0
TC Energy Corp Common COM 87807B107 56,740 982 SH SOLE 982 0 0
Shopify Inc Class A Common CL A SUB VTG SHS 82509L107 118,640 800 SH SOLE 800 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 9,389 217 SH SOLE 217 0 0
Lumen Technologies Inc Common COM 550241103 3,254 581 SH SOLE 581 0 0
Truist Financial Corp Common COM 89832Q109 197,470 4,265 SH SOLE 4,265 0 0
Nuveen Municipal Value Fund COM 670928100 183,209 22,100 SH SOLE 22,100 0 0
Scotts Miracle Gro Company CL A 810186106 6,414 128 SH SOLE 128 0 0
Mairs and Power Minnesota Municipal Bond ETF MAIRS & PWR MINN 89834G836 754,558 36,505 SH SOLE 22,883 13,622 0
Etsy Inc Corp Common COM 29786A106 3,575 50 SH SOLE 50 0 0
Rollins Inc COM 775711104 9,518 316 SH SOLE 316 0 0
American States Water Co Corp Common COM 029899101 16,466 200 SH SOLE 200 0 0
Royal Gold Inc Common COM 780287108 119,180 505 SH SOLE 505 0 0
Four Corners Property Trust Inc COM 35086T109 283 13 SH SOLE 13 0 0
Huntington Bancshares Inc Common COM 446150104 103,524 6,784 SH SOLE 5,194 1,590 0
IShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 7,716 175 SH SOLE 175 0 0
IShares MSCI EAFE Growth Index Fund ETF EAFE GRWTH ETF 464288885 713,707 5,956 SH SOLE 5,835 121 0
GE Aerospace Common COM NEW 369604301 378,769 1,213 SH SOLE 1,176 37 0
SoFi Technologies Inc Common COM 83406F102 3,930 250 SH SOLE 250 0 0
Chubb Ltd Common COM H1467J104 164,577 506 SH SOLE 506 0 0
Kyndryl Holdings Inc Common COMMON STOCK 50155Q100 1,351 120 SH SOLE 120 0 0
Polaris Inc Common COM 731068102 10,430 200 SH SOLE 200 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 58,703 4,371 SH SOLE 0 4,371 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 24,467 155 SH SOLE 155 0 0
Tesla Inc Common COM 88160R101 88,703 250 SH SOLE 250 0 0
Shell PLC ADR SPON ADS 780259305 76,040 800 SH SOLE 800 0 0
Constellation Energy Corp Common COM 21037T109 165,367 651 SH SOLE 366 285 0
Warner Bros Discovery Inc Series A Common COM SER A 934423104 21,727 702 SH SOLE 702 0 0
IShares S&P Global Technology Sector GLOBAL TECH ETF 464287291 42,243 285 SH SOLE 285 0 0
Berkley WR Corp Common COM 084423102 21,275 315 SH SOLE 315 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 122 6 SH SOLE 6 0 0
Haleon PLC ADR SPON ADS 405552100 72 8 SH SOLE 8 0 0
GSK PLC ADR SPONSORED ADR 37733W204 61,320 1,273 SH SOLE 868 405 0
Coherent Corp Common COM 19247G107 12,664 44 SH SOLE 44 0 0
WW Grainger Inc Common COM 384802104 113,364 91 SH SOLE 91 0 0
GE HealthCare Technologies Inc Common COMMON STOCK 36266G107 9,413 144 SH SOLE 144 0 0
Linde PLC Ordinary SHS G54950103 90,658 191 SH SOLE 191 0 0
IShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 37,369 732 SH SOLE 732 0 0
IShares Trust Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 442,307 1,784 SH SOLE 1,272 512 0
IShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,656,062 13,221 SH SOLE 13,221 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 92,201 1,640 SH SOLE 1,640 0 0
Canadian Pacific Kansas City Limited Common COM 13646K108 171,647 2,017 SH SOLE 2,000 17 0
Knife River Corp Common COMMON STOCK 498894104 25,513 506 SH SOLE 506 0 0
UBS Group AG Common SHS H42097107 48,130 1,000 SH SOLE 1,000 0 0
IShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 134,323 1,995 SH SOLE 1,995 0 0
UGI Corp Common COM 902681105 2,961 83 SH SOLE 83 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768 1,034,898 12,181 SH SOLE 12,181 0 0
Marvell Technology Inc Common COM 573874104 7,926 30 SH SOLE 30 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 168,930 1,800 SH SOLE 1,800 0 0
Virtus Total Return Fund Inc COM 92835W107 62,344 10,339 SH SOLE 10,339 0 0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BBRG ALL COMD K1 003261104 137,111 5,300 SH SOLE 5,300 0 0
State Street SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF 78464A359 60,708 600 SH SOLE 600 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504 185,223 586 SH SOLE 586 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702 1,110,923 8,840 SH SOLE 8,840 0 0
RPM International Inc Common COM 749685103 13,320 135 SH SOLE 135 0 0
Zurn Elkay Water Solutions Corp Common COM 98983L108 20,029 431 SH SOLE 431 0 0
Allegion PLC ORD SHS G0176J109 15,223 99 SH SOLE 99 0 0
Coca-Cola Europacific Partners PLC Common SHS G25839104 27,121 266 SH SOLE 266 0 0
AMC Entertainment Holdings Inc Class A Common CL A NEW 00165C302 3,000 1,000 SH SOLE 1,000 0 0
Trump Media & Technology Group COM 25400Q105 2,265 250 SH SOLE 250 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 7,315 87 SH SOLE 87 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 41,318 787 SH SOLE 787 0 0
Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363 286,652 409 SH SOLE 409 0 0
IShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 316,015 1,966 SH SOLE 1,820 146 0
Palo Alto Networks Inc Common COM 697435105 476,772 1,200 SH SOLE 1,200 0 0
Solventum Corp Common COM SHS 83444M101 336,998 3,823 SH SOLE 3,648 175 0
GE Vernova Inc Common COM 36828A101 260,434 274 SH SOLE 274 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 186,178 895 SH SOLE 895 0 0
United States Natural Gas Fund LP UNIT PAR 912318409 10 1 SH SOLE 1 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 26,340 300 SH SOLE 300 0 0
Wheaton Precious Metals Corp Common COM 962879102 83,842 627 SH SOLE 627 0 0
Hanover Insurance Group Inc COM 410867105 25,266 118 SH SOLE 118 0 0
Vanguard International High Dividend Yield Index Fund ETF INTL HIGH ETF 921946794 61,487 608 SH SOLE 608 0 0
Avista Corp Common COM 05379B107 31,581 900 SH SOLE 900 0 0
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 117,987 1,926 SH SOLE 1,926 0 0
Northwest Natural Holding Co COM 66765N105 14,001 300 SH SOLE 300 0 0
Wisdomtree Trust US Smallcap Dividend Fund US SMALLCAP DIVD 97717W604 8,907 235 SH SOLE 235 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 2,606 46 SH SOLE 46 0 0
IShares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY 46436E718 29,197 290 SH SOLE 290 0 0
Schwab Strategic Trust US Broad Market ETF US BRD MKT ETF 808524102 37,282 1,272 SH SOLE 1,272 0 0
DFA Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 8,216 209 SH SOLE 209 0 0
Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE 316092113 24,086 556 SH SOLE 556 0 0
Fidelity Quality Factor ETF QLTY FCTOR ETF 316092790 19,314 232 SH SOLE 232 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824 2,120 30 SH SOLE 30 0 0
Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE 31609A107 8,191 198 SH SOLE 198 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 6,026 151 SH SOLE 151 0 0
IShares Emerging Markets Equity Factor ETF EMNG MKTS EQT 46434G889 1,789 25 SH SOLE 25 0 0
IShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 2,831 66 SH SOLE 66 0 0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284 4,318 184 SH SOLE 184 0 0
Schwab Fundamental Emerging Markets Equity ETF FUND EM EQUI ETF 808524730 7,746 185 SH SOLE 185 0 0
Blackrock Inc Common COM 09290D101 189,434 179 SH SOLE 179 0 0
Lam Research Corporation COM NEW 512807306 32,851 100 SH SOLE 100 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 4,858 200 SH SOLE 200 0 0
Antero Midstream Corp COM 03676B102 4,032 200 SH SOLE 200 0 0
HEICO Corp COM 422806109 89,135 294 SH SOLE 294 0 0
Zoom Video Communications Inc CL A 98980L101 4,539 50 SH SOLE 50 0 0
Everus Construction Group Inc COM 300426103 62,403 531 SH SOLE 531 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 4,233 150 SH SOLE 150 0 0
Brookfield Infrastructure Corp COM SUB VTG A 11276H106 10,683 300 SH SOLE 300 0 0
Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT 46137V332 137,714 3,721 SH SOLE 3,721 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 141,039 1,187 SH SOLE 1,187 0 0
Dutch Bros Inc Class A CL A 26701L100 12,532 325 SH SOLE 325 0 0
Crane Co Common COMMON STOCK 224408104 2,856 14 SH SOLE 14 0 0
State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF 78463X541 778,164 10,520 SH SOLE 10,520 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF 78468R663 4,032 44 SH SOLE 44 0 0
Affirm Holdings Inc Class A COM CL A 00827B106 6,923 100 SH SOLE 100 0 0
Entegris Inc Common COM 29362U104 15,406 100 SH SOLE 100 0 0
Independent Bank Corporation Common COM NEW 453838609 3,524 100 SH SOLE 100 0 0
Lumentum Holdings Inc Common COM 55024U109 17,483 18 SH SOLE 18 0 0
Mitek Systems Inc Common COM NEW 606710200 8,525 500 SH SOLE 500 0 0
Northern Oil And Gas Inc Common COM 665531307 3,432 150 SH SOLE 150 0 0
On Semiconductor Corp Common COM 682189105 3,844 50 SH SOLE 50 0 0
Provident Financial Holdings Inc Common COM 743868101 1,802 100 SH SOLE 100 0 0
Reddit Inc Common Class A CL A 75734B100 14,244 100 SH SOLE 100 0 0
Block Inc Class A CL A 852234103 3,677 50 SH SOLE 50 0 0
VICI Properties Inc Common COM 925652109 3,928 171 SH SOLE 171 0 0
Vistra Corp Common COM 92840M102 4,427 32 SH SOLE 32 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 22,454 353 SH SOLE 353 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 45,597 683 SH SOLE 683 0 0
Capital Group Global Growth Equity ETF SHS CREAT UNIT 14020X104 26,653 670 SH SOLE 670 0 0
Capital Group Core Balanced ETF SHS 14021D107 22,197 604 SH SOLE 604 0 0
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 20,656 220 SH SOLE 220 0 0
WisdomTree US Mid-Cap Dividend ETF US MIDCAP DIVID 97717W505 26,220 486 SH SOLE 486 0 0
Ralliant Corp Common COM 750940108 4,219 61 SH SOLE 61 0 0
TE Connectivity PLC ORD SHS G87052109 24,907 118 SH SOLE 118 0 0
Ensign Group Inc Common COM 29358P101 36,120 210 SH SOLE 210 0 0
Franklin Templeton FTSE Canada ETF FTSE CANADA 35473P827 75,029 1,439 SH SOLE 1,439 0 0
Grand Canyon Education Inc Common COM 38526M106 33,350 220 SH SOLE 220 0 0
IShares US Infrastructure ETF US INFRASTRUC 46435U713 27,845 506 SH SOLE 506 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 37,882 245 SH SOLE 245 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 56,525 648 SH SOLE 648 0 0
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF BETA DEVE EX ETF 46641Q233 229,647 3,722 SH SOLE 3,722 0 0
RB Global Inc Common COM 74935Q107 33,695 414 SH SOLE 414 0 0
State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF 81369Y852 150,364 1,355 SH SOLE 1,355 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 249,690 410 SH SOLE 410 0 0
Akre Focus ETF AKRE FOCUS ETF 74316P579 41,493 788 SH SOLE 719 69 0
Solstice Advanced Materials Inc Common COM SHS 83443Q103 7,040 125 SH SOLE 125 0 0
Gildan Activewear Inc Common COM 375916103 383 9 SH SOLE 9 0 0
TotalEnergies SE ADR ACT F92124100 95,237 1,109 SH SOLE 1,109 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767803 16,626 274 SH SOLE 274 0 0
Vanguard Russell 1000 Growth Index Fund ETF VNG RUS1000GRW 92206C680 22,305 173 SH SOLE 173 0 0
Vanguard Russell 1000 Value Index Fund ETF VNG RUS1000VAL 92206C714 17,392 160 SH SOLE 160 0 0
Versant Media Group Inc Common COM CL A 925283103 1,382 44 SH SOLE 44 0 0
Aramark Common COM 03852U106 2,088 39 SH SOLE 39 0 0
Arcosa Inc Common COM 039653100 2,338 16 SH SOLE 16 0 0
Arrow Electronics Inc Common COM 042735100 40,633 179 SH SOLE 179 0 0
Atmus Filtration Technologies Inc Common COM 04956D107 3,213 74 SH SOLE 74 0 0
Concentra Group Holdings Parent Inc Common COMMON STOCK 20603L102 2,031 59 SH SOLE 59 0 0
DT Midstream Inc Common COMMON STOCK 23345M107 1,792 15 SH SOLE 15 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529 75,483 754 SH SOLE 754 0 0
Millrose Properties Inc Class A COM CL A 601137102 1,558 60 SH SOLE 60 0 0
Nacco Industries Inc Class A CL A 629579103 475 13 SH SOLE 13 0 0
Northwestern Energy Group Inc Common COM NEW 668074305 2,051 30 SH SOLE 30 0 0
Perella Weinberg Partners Class A CLASS A COM 71367G102 1,288 79 SH SOLE 79 0 0
Phinia Inc Common COMMON STOCK 71880K101 2,318 39 SH SOLE 39 0 0
Prog Holdings Inc Common COM NPV 74319R101 1,299 42 SH SOLE 42 0 0
Rayonier Inc Common COM 754907103 28,513 1,553 SH SOLE 0 1,553 0
Smithfield Foods Inc Common COM 832248207 1,123 60 SH SOLE 60 0 0
Wyndham Hotels & Resorts Inc Common COM 98311A105 575 8 SH SOLE 8 0 0
Nomad Foods Limited Ordinary Shares USD ORD SHS G6564A105 1,467 142 SH SOLE 142 0 0
Astrazeneca PLC ORD G0593M107 3,258 20 SH SOLE 20 0 0
abrdn Global Premier Properties Fund COM SH BEN INT 00302L207 2,904 280 SH SOLE 280 0 0
Capital Group Core Equity ETF SHS CREAT UNIT 14020V108 70,533 1,585 SH SOLE 1,585 0 0
Capital Group Dividend Value ETF SHS CREAT UNIT 14020W106 41,816 856 SH SOLE 856 0 0
Piper Sandler Companies Common COM NEW 724078209 544,912 8,260 SH SOLE 8,260 0 0
FedEx Freight Holding Company Inc Common COMMON STOCK 314352105 3,938 36 SH SOLE 36 0 0
DuPont de Nemours Inc Common COMMON STOCK 26614N201 1,559 12 SH SOLE 12 0 0
Honeywell Aerospace Inc Common COM 43849R105 65,320 422 SH SOLE 422 0 0
Honeywell International Inc Common COM 438516205 88,911 422 SH SOLE 422 0 0
ExxonMobil Holdings Corporation Common COM SHS 30233Q108 5,067,384 31,136 SH SOLE 30,737 350 49
Qxo Inc Common COM NEW 82846H405 117 10 SH SOLE 10 0 0
JPMorgan US Tech Leaders ETF U S TEC LEA ETF 46654Q732 32,821 312 SH SOLE 312 0 0
Cornerstone Advisors Strategic Investment Fund Inc COM 21924B302 56,947 8,898 SH SOLE 8,898 0 0
Cornerstone Advisors Total Return Fund Inc COM 21924U300 57,596 9,350 SH SOLE 9,350 0 0
IonQ Inc Common COM 46222L108 2,105 48 SH SOLE 48 0 0
ADI Global Distribution Inc Common COM SHS 001026103 1,631 91 SH SOLE 91 0 0
Aberdeen Municipal Income Fund SH BEN INT 552738106 163,804 33,774 SH SOLE 33,774 0 0
State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 47,124 525 SH SOLE 525 0 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 7,240 77 SH SOLE 77 0 0