3M CO COM 88579Y101 975228 5941 SH SOLE 5941 0 0 ABBOTT LABORATORIES COM 002824100 139944 1416 SH SOLE 1416 0 0 ABBVIE INC COM 00287Y109 46302 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 46301 253 SH SOLE 253 0 0 ADAMAS TRUST INC. COM 649604840 47 6 SH SOLE 6 0 0 ADVANCED MICRO DEVICES INC COM 007903107 131529 215 SH SOLE 215 0 0 AFLAC INC COM 001055102 8496 76 SH SOLE 76 0 0 ALERUS FINL CORP COM 01446U103 26212 830 SH SOLE 830 0 0 ALPHABET INC CAP STK CL A 02079K305 1061487 3085 SH SOLE 3085 0 0 ALPHABET INC CAP STK CL C 02079K107 748374 2196 SH SOLE 2196 0 0 ALTRIA GROUP INC COM 02209S103 123300 1831 SH SOLE 1831 0 0 AMAZON COM INC COM 023135106 502038 2015 SH SOLE 2015 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 17216 249 SH SOLE 249 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7250091 77112 SH SOLE 75407 0 1705 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 74932 941 SH SOLE 941 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 110672 1228 SH SOLE 1228 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1652715 15110 SH SOLE 13392 0 1718 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 593891 13391 SH SOLE 13391 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 141284 1103 SH SOLE 1103 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11291093 124846 SH SOLE 121739 0 3107 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5000477 42460 SH SOLE 40841 0 1619 AMERICAN EXPRESS CO COM 025816109 745218 2451 SH SOLE 2451 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 707 10 SH SOLE 10 0 0 AMERICAN TOWER CORP COM 03027X100 6221 38 SH SOLE 38 0 0 AMERIPRISE FINL INC COM 03076C106 229436 466 SH SOLE 466 0 0 AMGEN INC COM 031162100 111279 264 SH SOLE 264 0 0 AMPHENOL CORP CL A 032095101 15343 182 SH SOLE 182 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 18186 150 SH SOLE 150 0 0 ANALOG DEVICES INC COM 032654105 10712 27 SH SOLE 27 0 0 AON PLC SHS CL A G0403H108 9134 33 SH SOLE 33 0 0 APPLE INC COM 037833100 4227929 12696 SH SOLE 12696 0 0 APPLIED MATLS INC COM 038222105 135383 265 SH SOLE 265 0 0 ARISTA NETWORKS INC COM SHS 040413205 60670 298 SH SOLE 298 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 101454 56 SH SOLE 56 0 0 AT&T INC COM 00206R102 41676 1708 SH SOLE 1708 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 117160 454 SH SOLE 454 0 0 AUTOZONE INC COM 053332102 5661 2 SH SOLE 2 0 0 BALL CORP COM 058498106 4147 74 SH SOLE 74 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16109 578 SH SOLE 578 0 0 BANK OF AMER CORP COM 060505104 9743 179 SH SOLE 179 0 0 BECTON DICKINSON & CO COM 075887109 96660 540 SH SOLE 540 0 0 BEST BUY INC COM 086516101 8829 100 SH SOLE 100 0 0 BLACKROCK INC COM 09290D101 11642 11 SH SOLE 11 0 0 BLOCK H & R INC COM 093671105 5434 133 SH SOLE 133 0 0 BOEING CO COM 097023105 11536 62 SH SOLE 62 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 57722 1362 SH SOLE 1362 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2750 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 32661 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 23720 800 SH SOLE 800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8936 105 SH SOLE 105 0 0 CAPITAL ONE FINL CORP COM 14040H105 21721 113 SH SOLE 113 0 0 CATERPILLAR INC COM 149123101 414314 511 SH SOLE 511 0 0 CDW CORP COM 12514G108 321 3 SH SOLE 3 0 0 CELESTICA INC COM 15101Q207 28192 78 SH SOLE 78 0 0 CENTERPOINT ENERGY INC COM 15189T107 7397 201 SH SOLE 201 0 0 CHEMOURS CO COM 163851108 204 15 SH SOLE 15 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1077 4 SH SOLE 4 0 0 CHEVRON CORPORATION COM 166764100 98430 482 SH SOLE 482 0 0 CHUBB LIMITED COM H1467J104 36428 112 SH SOLE 112 0 0 CISCO SYS INC COM 17275R102 197502 1835 SH SOLE 1835 0 0 CITIGROUP INC COM NEW 172967424 19422 150 SH SOLE 150 0 0 CITIZENS FINL GROUP INC COM 174610105 1116 18 SH SOLE 18 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13763 1250 SH SOLE 1250 0 0 CLOROX CO DEL COM 189054109 13772 170 SH SOLE 170 0 0 COCA COLA CO COM 191216100 157355 1828 SH SOLE 1828 0 0 COLGATE PALMOLIVE CO COM 194162103 384 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A 20030N101 20324 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 59198 385 SH SOLE 385 0 0 CORTEVA INC COM 22052L104 2485 32 SH SOLE 32 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 87848 97 SH SOLE 97 0 0 CRH PLC ORD G25508105 8115 98 SH SOLE 98 0 0 CURTISS WRIGHT CORP COM 231561101 10877 20 SH SOLE 20 0 0 CVS HEALTH CORP COM 126650100 13025 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 78061 3231 SH SOLE 3231 0 0 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8551774 204051 SH SOLE 200626 0 3425 DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 40648 711 SH SOLE 711 0 0 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 73517 1962 SH SOLE 1962 0 0 DIGITAL TURBINE INC COM NEW 25400W102 36630 3300 SH SOLE 3300 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7253734 180801 SH SOLE 168966 0 11835 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5800 146 SH SOLE 146 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 19250 454 SH SOLE 454 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 652271 16593 SH SOLE 16593 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4730163 174867 SH SOLE 170027 0 4840 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 100541 2574 SH SOLE 2574 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 32207 713 SH SOLE 713 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2712659 48562 SH SOLE 48562 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 404274 9758 SH SOLE 4096 0 5662 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 52241 1389 SH SOLE 0 0 1389 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 194291 5767 SH SOLE 5100 0 667 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 225532 6225 SH SOLE 6225 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1924494 44456 SH SOLE 43922 0 534 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13322958 299729 SH SOLE 286336 0 13393 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 389411 4690 SH SOLE 4690 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 48204 1200 SH SOLE 1200 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7075694 128649 SH SOLE 128649 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2083271 26909 SH SOLE 26909 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5796666 87247 SH SOLE 87247 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4939 60 SH SOLE 60 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4067434 109871 SH SOLE 108761 0 1110 DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 744 30 SH SOLE 30 0 0 DISNEY WALT CO COM 254687106 43026 410 SH SOLE 410 0 0 DNP SELECT INCOME FD INC COM 23325P104 29447 3077 SH SOLE 3077 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57979 509 SH SOLE 509 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7015 54 SH SOLE 54 0 0 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 2211398 39965 SH SOLE 39965 0 0 EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 2004224 39579 SH SOLE 39579 0 0 EATON CORP PLC SHS G29183103 10743 25 SH SOLE 25 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 389 1 SH SOLE 1 0 0 ELI LILLY & CO COM 532457108 1732149 1497 SH SOLE 1497 0 0 EMBECTA CORP COMMON STOCK 29082K105 612 108 SH SOLE 108 0 0 EMCOR GROUP INC COM 29084Q100 22635 30 SH SOLE 30 0 0 EMERSON ELEC CO COM 291011104 1847707 11913 SH SOLE 11913 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43712 2211 SH SOLE 2211 0 0 EQUINIX INC COM 29444U700 1012 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6321 24 SH SOLE 24 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 227115 1395 SH SOLE 1395 0 0 F N B CORP COM 302520101 2513 146 SH SOLE 146 0 0 FARMLAND PARTNERS INC COM 31154R109 465169 40984 SH SOLE 40984 0 0 FEDEX CORP COM 31428X106 21952 77 SH SOLE 77 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5469 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 232339 4570 SH SOLE 4570 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 150604 3640 SH SOLE 3640 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17995 190 SH SOLE 190 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202943 2484 SH SOLE 2484 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 816464 2721 SH SOLE 2721 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 74508 2636 SH SOLE 2636 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7334 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 35618 345 SH SOLE 345 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 46441 962 SH SOLE 962 0 0 FLEXSHARES TR NORTHERN TR MOR 33939L100 7210 26 SH SOLE 26 0 0 FLEXSHARES TR NORTHERN TRUST C 33939L761 1176264 25159 SH SOLE 25159 0 0 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 289825 12479 SH SOLE 12479 0 0 FLEXSHARES TR NRTRN TR MRNGS F 33939L308 61881 814 SH SOLE 814 0 0 FORD MTR CO COM 345370860 15281 1267 SH SOLE 1267 0 0 FORTINET INC COM 34959E109 894 5 SH SOLE 5 0 0 FREEPORT MCMORAN INC CL B 35671D857 30380 434 SH SOLE 434 0 0 GARMIN LTD SHS H2906T109 1004 4 SH SOLE 4 0 0 GE AEROSPACE COM NEW 369604301 20299 65 SH SOLE 65 0 0 GE VERNOVA INC COM 36828A101 6654 7 SH SOLE 7 0 0 GENERAL MILLS INC COM 370334104 119548 3717 SH SOLE 3717 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55810 1685 SH SOLE 1685 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 20025 1064 SH SOLE 1064 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5679 83 SH SOLE 83 0 0 GLOBAL X FDS SPACE TECH ETF 37966B778 4342 103 SH SOLE 103 0 0 GLOBAL X FDS US PFD ETF 37954Y657 23461 1333 SH SOLE 1333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27011 30 SH SOLE 30 0 0 GRACO INC COM 384109104 258798 3368 SH SOLE 3368 0 0 GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 586053 15964 SH SOLE 15964 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7428 115 SH SOLE 115 0 0 GSK PLC SPONSORED ADR 37733W204 3228 67 SH SOLE 67 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 5409 151 SH SOLE 151 0 0 HALEON PLC SPON ADS 405552100 999 111 SH SOLE 111 0 0 HARLEY DAVIDSON INC COM 412822108 14658 600 SH SOLE 600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1338 67 SH SOLE 67 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1981 31 SH SOLE 31 0 0 HOME DEPOT INC COM 437076102 108960 383 SH SOLE 383 0 0 HONEYWELL AEROSPACE INC COM 43849R105 19527 126 SH SOLE 126 0 0 HONEYWELL INTL INC COM 438516205 26579 126 SH SOLE 126 0 0 HORMEL FOODS CORP COM 440452100 249270 12501 SH SOLE 12501 0 0 HP INC COM 40434L105 970 31 SH SOLE 31 0 0 HUMANA INC COM 444859102 7250 19 SH SOLE 19 0 0 HUNTINGTON BANCSHARES INC COM 446150104 144528 9471 SH SOLE 9471 0 0 IDEX CORP COM 45167R104 7980 35 SH SOLE 35 0 0 IDEXX LABS INC COM 45168D104 523 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 125039 486 SH SOLE 486 0 0 INSPIRE MED SYS INC COM 457730109 2151 31 SH SOLE 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 457 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139436 634 SH SOLE 634 0 0 INTERNATIONAL PAPER CO COM 460146103 14463 436 SH SOLE 436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1220 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22734 754 SH SOLE 754 0 0 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2146 123 SH SOLE 123 0 0 INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 33807 500 SH SOLE 500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6398 21 SH SOLE 21 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201140 19974 SH SOLE 19974 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43752 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4271351 60578 SH SOLE 60578 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 180908 7630 SH SOLE 7630 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 242322 15366 SH SOLE 15366 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 296361 15132 SH SOLE 15132 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3248 21 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 69113 1100 SH SOLE 1100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 79573 1300 SH SOLE 1300 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12685 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 266163 4890 SH SOLE 4890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7796799 37481 SH SOLE 37359 0 122 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67966 1002 SH SOLE 1002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 411801 557 SH SOLE 557 0 0 IONQ INC COM 46222L108 21404 488 SH SOLE 488 0 0 ISHARES BITCOIN PREM INCOME SHS UNDV BEN INT 46439G108 179598 2846 SH SOLE 2846 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1050216 12940 SH SOLE 12940 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9554 281 SH SOLE 281 0 0 ISHARES INC MSCI EMERG MRKT 464286533 525459 7096 SH SOLE 7096 0 0 ISHARES INC MSCI EMRG CHN 46434G764 51918 524 SH SOLE 524 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 37133 381 SH SOLE 381 0 0 ISHARES INC MSCI PAC JP ETF 464286665 160726 2921 SH SOLE 2921 0 0 ISHARES SILVER TR ISHARES 46428Q109 97519 1789 SH SOLE 1789 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 449930 5541 SH SOLE 5541 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7623 98 SH SOLE 98 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38910 343 SH SOLE 343 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 106805 1196 SH SOLE 1196 0 0 ISHARES TR CALIF MUN BD ETF 464288356 252091 4658 SH SOLE 4658 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 87704 2578 SH SOLE 2578 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 37848 801 SH SOLE 801 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1736962 17929 SH SOLE 17929 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 790000 8317 SH SOLE 8317 0 0 ISHARES TR CORE S&P MCP ETF 464287507 205777 2860 SH SOLE 2860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 510695 3754 SH SOLE 3754 0 0 ISHARES TR CORE S&P TTL STK 464287150 2563539 15417 SH SOLE 15417 0 0 ISHARES TR CORE S&P500 ETF 464287200 18261013 23844 SH SOLE 23077 0 767 ISHARES TR CORE US AGGBD ET 464287226 2009305 21253 SH SOLE 21253 0 0 ISHARES TR CRE U S REIT ETF 464288521 5912 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 12917 153 SH SOLE 153 0 0 ISHARES TR EAFE VALUE ETF 464288877 616739 7793 SH SOLE 7793 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9172 89 SH SOLE 89 0 0 ISHARES TR ESG AWARE MSCI 46435U663 12896 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 178291 7298 SH SOLE 7175 0 123 ISHARES TR ESG MSCI KLD ETF 464288570 14034 96 SH SOLE 96 0 0 ISHARES TR ESG MSCI LEADR 46435U218 11857 87 SH SOLE 87 0 0 ISHARES TR ESG SELE SCR ETF 46436E544 113497 2351 SH SOLE 2351 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 176685 3461 SH SOLE 3461 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 28356 340 SH SOLE 340 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5327 313 SH SOLE 313 0 0 ISHARES TR GL TIMB FORE ETF 464288174 66415 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 28391 612 SH SOLE 612 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 5740440 229986 SH SOLE 229986 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 166790 7403 SH SOLE 7403 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 4901 225 SH SOLE 225 0 0 ISHARES TR IBON 2030 TE ETF 46436E122 8359 326 SH SOLE 326 0 0 ISHARES TR IBOND DEC 2030 46436E593 94254 4963 SH SOLE 4963 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 256554 11213 SH SOLE 10781 0 432 ISHARES TR IBONDS 27 ETF 46435UAA9 3644418 151095 SH SOLE 151095 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 220415 9875 SH SOLE 9875 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 132165 5714 SH SOLE 5293 0 421 ISHARES TR IBONDS 28 TRM TS 46436E833 132331 6040 SH SOLE 6040 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 46071 2018 SH SOLE 2018 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 135489 6383 SH SOLE 6383 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1784278 84403 SH SOLE 84403 0 0 ISHARES TR IBONDS DEC 2031 46436E460 100687 5171 SH SOLE 5171 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1054832 52584 SH SOLE 52584 0 0 ISHARES TR IBONDS DEC 2032 46436E296 51406 2365 SH SOLE 2365 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1069792 44445 SH SOLE 44445 0 0 ISHARES TR IBONDS DEC 2033 46436E148 36968 1608 SH SOLE 1608 0 0 ISHARES TR IBONDS DEC 2033 46436E130 384092 15690 SH SOLE 15690 0 0 ISHARES TR IBONDS DEC 2034 46438G653 143199 5814 SH SOLE 5814 0 0 ISHARES TR IBONDS DEC 2035 46438G372 54014 2244 SH SOLE 2244 0 0 ISHARES TR IBONDS DEC 2036 46438G166 31594 1337 SH SOLE 1337 0 0 ISHARES TR IBONDS DEC 29 46436E205 4956427 218441 SH SOLE 217435 0 1006 ISHARES TR IBONDS DEC2026 46435GAA0 494012 20380 SH SOLE 20380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 102921 1333 SH SOLE 1333 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12569 123 SH SOLE 123 0 0 ISHARES TR INTL SEL DIV ETF 464288448 482021 11425 SH SOLE 11425 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 368166 7187 SH SOLE 7187 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 65758 1306 SH SOLE 1306 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18986 209 SH SOLE 209 0 0 ISHARES TR MBS ETF 464288588 4840 54 SH SOLE 54 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4650 76 SH SOLE 76 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 217102 1865 SH SOLE 1865 0 0 ISHARES TR MSCI ACWI ETF 464288257 10797 68 SH SOLE 68 0 0 ISHARES TR MSCI CHINA ETF 46429B671 25574 490 SH SOLE 490 0 0 ISHARES TR MSCI EAFE ETF 464287465 121967 1174 SH SOLE 1174 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 398742 4376 SH SOLE 4376 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 179599 2689 SH SOLE 2689 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 12931 148 SH SOLE 148 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 235824 4767 SH SOLE 4767 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2699 58 SH SOLE 58 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 1203742 12354 SH SOLE 12354 0 0 ISHARES TR MSCI USA MMENTM 46432F396 381443 1202 SH SOLE 1161 0 41 ISHARES TR MSCI USA QLT FCT 46432F339 916518 4124 SH SOLE 4124 0 0 ISHARES TR MSCI USA VALUE 46432F388 29700 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 282575 2795 SH SOLE 2795 0 0 ISHARES TR PFD AND INCM SEC 464288687 105876 3589 SH SOLE 3589 0 0 ISHARES TR RUS 1000 ETF 464287622 400734 963 SH SOLE 963 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109131 871 SH SOLE 871 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106858 431 SH SOLE 431 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7138 20 SH SOLE 20 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 176357 842 SH SOLE 842 0 0 ISHARES TR RUS MD CP GR ETF 464287481 407289 2958 SH SOLE 2958 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 430191 2676 SH SOLE 2676 0 0 ISHARES TR RUS MID CAP ETF 464287499 54316 509 SH SOLE 509 0 0 ISHARES TR RUS TP200 GR ETF 464289438 122388 415 SH SOLE 415 0 0 ISHARES TR RUS TP200 VL ETF 464289420 29245 267 SH SOLE 267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1172418 4219 SH SOLE 4219 0 0 ISHARES TR S&P 100 ETF 464287101 414175 1084 SH SOLE 1084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15080 106 SH SOLE 106 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48396 212 SH SOLE 212 0 0 ISHARES TR SELECT DIVID ETF 464287168 164236 1080 SH SOLE 1080 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 408752 3910 SH SOLE 3910 0 0 ISHARES TR TIPS BD ETF 464287176 129842 1248 SH SOLE 1106 0 142 ISHARES TR U.S. TECH ETF 464287721 235497 889 SH SOLE 889 0 0 ISHARES TR U.S. UTILITS ETF 464287697 35900 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 43923 212 SH SOLE 212 0 0 ISHARES TR US DIGI REAL ETF 464287531 1237 11 SH SOLE 11 0 0 ISHARES TR US HLTHCARE ETF 464287762 26835 375 SH SOLE 375 0 0 ISHARES TR US INFRASTRUC 46435U713 71539 1300 SH SOLE 1300 0 0 ISHARES TR US SML CAP EQT 46434V290 16796 201 SH SOLE 201 0 0 ISHARES TR US TREAS BD ETF 46429B267 63270 2893 SH SOLE 2893 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 100758 1971 SH SOLE 1971 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12795 93 SH SOLE 93 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 669292 11905 SH SOLE 11817 0 88 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 510425 8332 SH SOLE 8332 0 0 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1158 11 SH SOLE 11 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2021524 40133 SH SOLE 40133 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 89896 1778 SH SOLE 1778 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17639 239 SH SOLE 239 0 0 JOHNSON & JOHNSON COM 478160104 258906 978 SH SOLE 978 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 18582 125 SH SOLE 125 0 0 JOHNSON OUTDOORS INC CL A 479167108 6394 146 SH SOLE 146 0 0 JPMORGAN CHASE & CO COM 46625H100 387733 1172 SH SOLE 1172 0 0 KIMBERLY-CLARK CORP COM 494368103 12082 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 7146 237 SH SOLE 237 0 0 KLA CORP COM NEW 482480100 23392 120 SH SOLE 120 0 0 KRAFT HEINZ CO COM 500754106 3310 146 SH SOLE 146 0 0 KROGER CO COM 501044101 36169 617 SH SOLE 617 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1025 91 SH SOLE 91 0 0 LARIMAR THERAPEUTICS INC COM 517125100 48769 15264 SH SOLE 15264 0 0 LENNOX INTL INC COM 526107107 296797 836 SH SOLE 836 0 0 LINDE PLC SHS G54950103 11155 24 SH SOLE 24 0 0 LOWES COS INC COM 548661107 16587 90 SH SOLE 90 0 0 LUMEN TECHNOLOGIES INC COM 550241103 376 67 SH SOLE 67 0 0 MARATHON PETE CORP COM 56585A102 2373 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 9248 26 SH SOLE 26 0 0 MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1655 3 SH SOLE 3 0 0 MCDONALDS CORP COM 580135101 170364 738 SH SOLE 738 0 0 MCKESSON CORP COM 58155Q103 49521 58 SH SOLE 58 0 0 MEDTRONIC PLC SHS G5960L103 482147 5588 SH SOLE 5588 0 0 MERCK & CO INC COM 58933Y105 23250 160 SH SOLE 160 0 0 META PLATFORMS INC CL A 30303M102 125094 173 SH SOLE 173 0 0 METALLUS INC COM 887399103 1254 66 SH SOLE 66 0 0 METLIFE INC COM 59156R108 5650 60 SH SOLE 60 0 0 MICROSOFT CORP COM 594918104 3961089 7723 SH SOLE 7723 0 0 MOBILITY GLOBAL INC COM SHS 60744M106 35 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 26394 456 SH SOLE 456 0 0 MORGAN STANLEY COM NEW 617446448 14671 78 SH SOLE 78 0 0 NASDAQ INC COM 631103108 10490 114 SH SOLE 114 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3119 316 SH SOLE 316 0 0 NETFLIX INC. COM 64110L106 96717 1390 SH SOLE 1390 0 0 NEWMONT CORP COM 651639106 1731 15 SH SOLE 15 0 0 NIKE INC CL B 654106103 14355 406 SH SOLE 406 0 0 NOKIA CORP SPONSORED ADR 654902204 396 39 SH SOLE 39 0 0 NORTHROP GRUMMAN CORP COM 666807102 7253 15 SH SOLE 15 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10995 750 SH SOLE 750 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 45879 825 SH SOLE 825 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 14137 624 SH SOLE 624 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 84927 747 SH SOLE 747 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 334127 15783 SH SOLE 14936 0 847 NVENT ELEC PLC SHS G6700G107 29669 185 SH SOLE 185 0 0 NVIDIA CORPORATION COM 67066G104 1781492 7801 SH SOLE 7801 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 696 4 SH SOLE 4 0 0 ORACLE CORP COM 68389X105 44898 327 SH SOLE 327 0 0 ORION PROPERTIES INC COM 68629Y103 13 5 SH SOLE 5 0 0 OSI SYSTEMS INC COM 671044105 7775 40 SH SOLE 40 0 0 OTIS WORLDWIDE CORP COM 68902V107 25150 391 SH SOLE 391 0 0 OTTER TAIL CORP COM 689648103 30022 341 SH SOLE 341 0 0 OWENS CORNING NEW COM 690742101 5254 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 10148 152 SH SOLE 152 0 0 PALO ALTO NETWORKS INC COM 697435105 2384 6 SH SOLE 6 0 0 PARKER-HANNIFIN CORP COM 701094104 76434 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 40681 413 SH SOLE 413 0 0 PEPSICO INC COM 713448108 284104 2242 SH SOLE 2242 0 0 PFIZER INC COM 717081103 58678 2057 SH SOLE 2057 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30 1 SH SOLE 1 0 0 PHILIP MORRIS INTL INC COM 718172109 9732 51 SH SOLE 51 0 0 PHILLIPS 66 COM 718546104 401093 1571 SH SOLE 1571 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66322 733 SH SOLE 733 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 612793 11814 SH SOLE 11814 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60230 599 SH SOLE 599 0 0 PNC FINL SVCS GROUP INC COM 693475105 20226 91 SH SOLE 91 0 0 POPULAR INC COM NEW 733174700 29536 190 SH SOLE 190 0 0 PRICE T ROWE GROUP INC COM 74144T108 2709645 26042 SH SOLE 26042 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 896 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COM 742718109 482924 3324 SH SOLE 3324 0 0 PROGRESSIVE CORP COM 743315103 13683 66 SH SOLE 66 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 196546 3633 SH SOLE 3633 0 0 PRUDENTIAL FINL INC COM 744320102 18173 160 SH SOLE 160 0 0 PULTE GROUP INC COM 745867101 9285 80 SH SOLE 80 0 0 PUTNAM ETF TRUST FRANK MINN ETF 746729813 3228346 394181 SH SOLE 394181 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 10311 82 SH SOLE 82 0 0 QUALCOMM INC COM 747525103 41062 223 SH SOLE 223 0 0 RALPH LAUREN CORP CL A 751212101 7812 22 SH SOLE 22 0 0 REALTY INCOME CORP COM 756109104 86719 1597 SH SOLE 1597 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 208833 1125 SH SOLE 1125 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37000 1000 SH SOLE 1000 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 40863 196 SH SOLE 196 0 0 SCHEIN HENRY INC COM 806407102 1848 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614706 16864 SH SOLE 16864 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 13231 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7464725 149804 SH SOLE 149404 0 400 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12092669 224980 SH SOLE 221482 0 3498 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9504 302 SH SOLE 302 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 260610 7446 SH SOLE 7446 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5968028 217256 SH SOLE 217256 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13182 265 SH SOLE 265 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1860154 84170 SH SOLE 84170 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3218626 109813 SH SOLE 109813 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355326 10923 SH SOLE 10923 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84518 2352 SH SOLE 2352 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20386 612 SH SOLE 612 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2112159 70405 SH SOLE 70405 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10093 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5070 230 SH SOLE 230 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88797 2721 SH SOLE 2721 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 116042 689 SH SOLE 689 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8708 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 23247 378 SH SOLE 378 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80100 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 137258 822 SH SOLE 822 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 23933 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 230678 2862 SH SOLE 2862 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7435 67 SH SOLE 67 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 36410 186 SH SOLE 186 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 497654 12618 SH SOLE 12618 0 0 SHERWIN WILLIAMS CO COM 824348106 970 3 SH SOLE 3 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2381 92 SH SOLE 92 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3154 56 SH SOLE 56 0 0 SOLVENTUM CORP COM SHS 83444M101 125791 1427 SH SOLE 1427 0 0 SONY GROUP CORP SPONSORED ADR 835699307 19413 825 SH SOLE 825 0 0 SOUTHERN CO COM 842587107 7543 91 SH SOLE 91 0 0 SOUTHWEST AIRLS CO COM 844741108 8287 199 SH SOLE 199 0 0 SPDR GOLD TR GOLD SHS 78463V107 419305 1101 SH SOLE 1101 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4037 87 SH SOLE 87 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 296462 7382 SH SOLE 7382 0 0 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 39888 561 SH SOLE 561 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 48810 943 SH SOLE 943 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 57491 1145 SH SOLE 1145 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 11501 124 SH SOLE 124 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 21774563 674553 SH SOLE 667530 0 7023 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 21606435 730194 SH SOLE 726633 0 3561 SPDR SERIES TRUST ST STR CONV ETF 78464A359 8095 80 SH SOLE 80 0 0 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 47118 1714 SH SOLE 1714 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 1607871 17913 SH SOLE 17913 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 140745 1529 SH SOLE 1529 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 11216232 363691 SH SOLE 359570 0 4121 SPDR SERIES TRUST ST STR SP AERO 78464A631 2775 12 SH SOLE 12 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 337930 2307 SH SOLE 2307 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 12231 117 SH SOLE 117 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 18499 209 SH SOLE 209 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 72592 1600 SH SOLE 1160 0 440 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 12623 118 SH SOLE 118 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 11748 115 SH SOLE 115 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R390 15813 631 SH SOLE 631 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 13444 100 SH SOLE 100 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 80541 4158 SH SOLE 4158 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 248993 6654 SH SOLE 6654 0 0 STANLEY BLACK & DECKER INC COM 854502101 222 3 SH SOLE 3 0 0 STARBUCKS CORP COM 855244109 9913 106 SH SOLE 106 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 228880 450 SH SOLE 450 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2242264 2940 SH SOLE 2940 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28896 44 SH SOLE 44 0 0 STERIS PLC SHS USD G8473T100 316 2 SH SOLE 2 0 0 STERLING INFRASTRUCTURE INC COM 859241101 11311 23 SH SOLE 23 0 0 STRATASYS LTD SHS M85548101 3848 463 SH SOLE 463 0 0 STRATEGIC ED INC COM 86272C103 7457 96 SH SOLE 96 0 0 STRYKER CORPORATION COM 863667101 4682 17 SH SOLE 17 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13811 533 SH SOLE 533 0 0 SYNOPSYS INC COM 871607107 13266 31 SH SOLE 31 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 25551 497 SH SOLE 497 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28284 62 SH SOLE 62 0 0 TARGET CORP COM 87612E106 177349 1132 SH SOLE 1132 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 634 3 SH SOLE 3 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 11657 329 SH SOLE 329 0 0 TEREX CORP NEW COM 880779103 8679 165 SH SOLE 165 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 2692 692 SH SOLE 692 0 0 TESLA INC COM 88160R101 338844 955 SH SOLE 955 0 0 TEXAS INSTRS INC COM 882508104 16666 60 SH SOLE 60 0 0 THE CAMPBELLS COMPANY COM 134429109 1983 100 SH SOLE 100 0 0 THE CIGNA GROUP COM 125523100 24465 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8101 12 SH SOLE 12 0 0 TIMKEN CO COM 887389104 15878 136 SH SOLE 136 0 0 TITAN MACHY INC COM 88830R101 5675857 245921 SH SOLE 245921 0 0 UBIQUITI INC COM 90353W103 14309 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 187785 512 SH SOLE 512 0 0 UNUM GROUP COM 91529Y106 15704 179 SH SOLE 179 0 0 US BANCORP COM NEW 902973304 238087 4122 SH SOLE 4122 0 0 US FOODS HLDG CORP COM 912008109 14846 161 SH SOLE 161 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12719 462 SH SOLE 462 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 155771 1912 SH SOLE 1912 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22094 209 SH SOLE 209 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6090 10 SH SOLE 10 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 165664 9791 SH SOLE 9791 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64623 756 SH SOLE 756 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65137 894 SH SOLE 894 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10810099 141493 SH SOLE 139786 0 1707 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20222647 288277 SH SOLE 284001 0 4276 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 106911 2281 SH SOLE 2281 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58140 251 SH SOLE 251 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1947007 21607 SH SOLE 21607 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 620312 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 136608 1742 SH SOLE 1742 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 29730 88 SH SOLE 88 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14576486 51237 SH SOLE 50871 0 366 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12911904 55888 SH SOLE 55516 0 372 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5317810 14210 SH SOLE 13625 0 585 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 20314025 94012 SH SOLE 92752 0 1260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4871110 54347 SH SOLE 53631 0 716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4573799 6526 SH SOLE 6526 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6531763 86262 SH SOLE 86262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11413041 137556 SH SOLE 133567 0 3989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7247642 122199 SH SOLE 121415 0 784 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2952 34 SH SOLE 34 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1891722 12185 SH SOLE 12093 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 189555 4458 SH SOLE 4458 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107338 680 SH SOLE 680 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9933960 201828 SH SOLE 200865 0 963 VANGUARD MALVERN FDS TOTAL INFLATION 922020698 79160 1082 SH SOLE 1082 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5880143 82159 SH SOLE 82159 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 586189 7881 SH SOLE 7881 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4093035 86424 SH SOLE 86424 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1724448 30435 SH SOLE 30435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50902 650 SH SOLE 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9798594 126843 SH SOLE 123495 0 3348 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575810 2468 SH SOLE 2468 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7034117 82793 SH SOLE 81341 0 1452 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26043661 368838 SH SOLE 367326 0 1512 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 299719 1679 SH SOLE 1679 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13834465 89140 SH SOLE 88018 0 1122 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9378932 92741 SH SOLE 91340 0 1401 VANGUARD WORLD FD COMM SRVC ETF 92204A884 35831 188 SH SOLE 188 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 22258 102 SH SOLE 102 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 6543 38 SH SOLE 38 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 402108 4960 SH SOLE 4960 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1061065 7829 SH SOLE 7829 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 123326 948 SH SOLE 948 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2529 8 SH SOLE 8 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 197805 1574 SH SOLE 1574 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 190396 2055 SH SOLE 2055 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 376884 2204 SH SOLE 2204 0 0 VERALTO CORP COM SHS 92338C103 95 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41467 904 SH SOLE 904 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1142 36 SH SOLE 36 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 785 2 SH SOLE 2 0 0 VIATRIS INC COM 92556V106 34238 1932 SH SOLE 1932 0 0 VISA INC COM CL A 92826C839 108338 302 SH SOLE 302 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 4361 270 SH SOLE 270 0 0 WALMART INC COM 931142103 337355 3246 SH SOLE 3246 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12783 413 SH SOLE 413 0 0 WASTE MGMT INC DEL COM 94106L109 39336 193 SH SOLE 193 0 0 WATERS CORP COM 941848103 32076 73 SH SOLE 73 0 0 WEC ENERGY GROUP INC COM 92939U106 52507 521 SH SOLE 521 0 0 WELLS FARGO & CO COM 949746101 280095 3499 SH SOLE 3499 0 0 WEYERHAEUSER CO COM NEW 962166104 23927 1256 SH SOLE 1256 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 180558 3957 SH SOLE 3957 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 53682 971 SH SOLE 971 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 13105 176 SH SOLE 176 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7962 158 SH SOLE 158 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 225692 2589 SH SOLE 2589 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 72895 3234 SH SOLE 3234 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 47855 644 SH SOLE 644 0 0 WISDOMTREE TR TRUE EMERGING MK 97717Y535 29953 981 SH SOLE 981 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 27600 624 SH SOLE 624 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1752443 15651 SH SOLE 15651 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 282561 2907 SH SOLE 2907 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 266244 2738 SH SOLE 2660 0 78 WISDOMTREE TR US QUALITY GROW 97717Y477 3434 50 SH SOLE 50 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 358610 9462 SH SOLE 9462 0 0 WISDOMTREE TR US VALUE FD 97717W547 80684 788 SH SOLE 788 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3123 38 SH SOLE 38 0 0 WP CAREY INC COM 92936U109 214184 3314 SH SOLE 3314 0 0 XCEL ENERGY INC COM 98389B100 106081 1505 SH SOLE 1505 0 0 ZOETIS INC CL A 98978V103 79467 1138 SH SOLE 1138 0 0