# EDGAR Filing Document

**Accession Number:** 0002065777
**File Stem:** 0002065777-25-000004
**Filing Date:** 2025-7
**Character Count:** 49646
**Document Hash:** 491f649ae9b4004849479d9310e28d82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065777-25-000004.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002065777-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MJT & Associates Financial Advisory Group, Inc.
- **CENTRAL INDEX KEY:** 0002065777

**ORGANIZATION NAME:**
- **EIN:** 270373486
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25541
- **FILM NUMBER:** 251132972

**BUSINESS ADDRESS:**
- **STREET 1:** 1505 E HWY &
- **STREET 2:** SUITE 200
- **CITY:** MONTEVICEO
- **STATE:** MN
- **ZIP:** 56265
- **BUSINESS PHONE:** 320-269-7889

**MAIL ADDRESS:**
- **STREET 1:** 1505 E HWY &
- **STREET 2:** SUITE 200
- **CITY:** MONTEVICEO
- **STATE:** MN
- **ZIP:** 56265

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MJT  Associates Financial Advisory Group Inc.<br>**Address:** 1505 E HWY<br>SUITE 200<br>MONTEVICEO, MN 56265

**Form 13F File Number:** 028-25541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

**Signature, Place, and Date of Signing:**

Timothy Monaco  Broomfield, CO  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $80621601

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 79639 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 17700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 2763 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3216 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 108085 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 |  | 6214 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 247135 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 7148 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 883 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 279962 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 6085 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 15863 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 9275 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4824 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 523627 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 5300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 28330 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 7635 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 68131 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 38933 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 18809 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 97831 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 4020 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4869 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 6767 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 343813 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 62331 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 32122 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 24010 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5233 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 305041 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 145791 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3968 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 2694 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 11193 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 24685 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 3035 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 61629 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2762 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 11769 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 3578 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 36300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 99255 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3146 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7627 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1786 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 71287 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1778 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 132561 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13876 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 46151 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 38307 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7056 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 15734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 7568 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 7852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4826 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 182376 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 32533 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3423 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 27637 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 58936 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 25970 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 4034 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 12938 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1564 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2941 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 33887 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2318 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 5 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 321650 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 2845 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 51890 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 2993 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 9541 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 3313 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 11470 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 16622 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 10956 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 40260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 4851 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 416409 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 185892 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6655 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 16371 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 142809 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 196060 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 2332 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 512930 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 2540 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 13473 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7065 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 1719 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 32008 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 300651 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 73970 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5857 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 199870 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 9408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 142 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4463 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 864 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2387 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 109467 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 22235 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4545 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4993353 | 98528 | SH |  | SOLE |  | 98527 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 382 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 90454 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 368660 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3378 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 37768 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 165157 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 279 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5511969 | 50435 | SH |  | SOLE |  | 50434 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 184593 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 303600 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 13051 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 8324 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 39339 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 61697 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VAXART INC COM NEW | Stock | 92243A200 |  | 678 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 15910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 14755 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1716 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 6970 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 1239 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 12418 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 7574 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9636 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 272560 | 548 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 46166 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 4493 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 9170 | 524 | SH |  | SOLE |  | 523 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 18087 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 13874 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 950 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 20663 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4740 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 532451 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4050 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3219 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 56253 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 152159 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3152 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 7913 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 5928 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 31633 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1594 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 31422 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5681 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 10488 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 4559 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 19544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6291 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 14993 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 5948 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1011 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 17526 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 9436 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 20470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 11251 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 10674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1147 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9050 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15056 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1069 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 4921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 3148 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1069853 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1791 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 27674 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 21695 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 37615 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 39636 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2617 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 16635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 9840 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4796 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 134281 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 112094 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 161568 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 54167 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 176407 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 23164 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 468 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 28522 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 8724 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 106601 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 280 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1885 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7816 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5230 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 52459 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 12809 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7650 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8423 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 217 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 344 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4490 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 2147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 214 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 4867 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 31128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 16909 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 10518 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 3088 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1082630 | 5552 | SH |  | SOLE |  | 5551 | 0 | 0 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 112626 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4090 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 2088 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 477075 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 93 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2793 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1808624 | 6360 | SH |  | SOLE |  | 6359 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 15530591 | 586061 | SH |  | SOLE |  | 586060 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 6857 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 346673 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2106 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 103821 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 97 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 17397 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 32378 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 8224 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 535 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8334 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 25002 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1759 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 6593 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 7105 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 7397 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1757951 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 90696 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 42072 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 150 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 13624 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3392 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8186 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 5258 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 16726 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 3980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 206276 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 2709 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6000 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 12991 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3843 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19967 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7347 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1658 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 6322 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 1702 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 14510 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 19555 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17790 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 651347 | 4123 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 4432 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3167 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 25 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 15720 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7885 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 7282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8353 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6855 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 4546 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 4624 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2173 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7882 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 11888 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 2840 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7021 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 25187 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 20744 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 2527 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 3073 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 2615 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 6271 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 19949 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 4804 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 88609 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1155 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 3107 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 7424 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 19428 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 209323 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 11606 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 100800 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 16901 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 9238 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 871 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 569732 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 2990 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3593 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5314 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15264 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 137955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | Stock | 83207R107 |  | 292 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 32210 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 5547475 | 110684 | SH |  | SOLE |  | 110683 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 889 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 18430 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 32807 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 64348 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 19725 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 2816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 3233 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 6607 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 7047 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 7776 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16394 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG AVGO ETF | ETF | 88636J238 |  | 359 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1450212 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 167376 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3564 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 18749365 | 170294 | SH |  | SOLE |  | 170293 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 49892 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 6202 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 12827 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 207373 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7655 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1098 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 4530 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 15944 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7132 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5349 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 9430 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 4456 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 661 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 571321 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 12544 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 3716 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1422139 | 8648 | SH |  | SOLE |  | 8647 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 33630 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3634 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 456122 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 3304 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 119278 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 74076 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 97638 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 648147 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 8890 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 6106 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11609 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 21767 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 143720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 20383 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 132660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 668620 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 68389 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 147393 | 675 | SH |  | SOLE |  | 674 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6093 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 331819 | 6709 | SH |  | SOLE |  | 6708 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6437 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 7399 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 23209 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2788 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 180253 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 39413 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 2745 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 12419 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 173207 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 15561 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4852 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 31932 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 147656 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 28900 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 8901 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 7699 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1917 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 8952 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1629 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 52179 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1080247 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 31086 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 4056 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3611 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 19040 | 210 | SH |  | SOLE |  | 209 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 8493 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 77443 | 7911 | SH |  | SOLE |  | 7910 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1983 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 5395 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3985 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 3942 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 28 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 2758 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 24335 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2948 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 78825 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 8939 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 810 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 33072 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 92580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1935 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 141300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9874 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3890 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 77993 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 14045 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 3764 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2546 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 3615 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 3313 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 7093 | 608 | SH |  | SOLE |  | 607 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7268 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3454 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15461 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 5297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2464 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 484544 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 10016 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 14112 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 69590 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 13732 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 2782 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 14265 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 21645 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7914 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 151543 | 739 | SH |  | SOLE |  | 738 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 7889 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 33111 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

---