# EDGAR Filing Document

**Accession Number:** 0001569118
**File Stem:** 0001569118-25-000007
**Filing Date:** 2025-7
**Character Count:** 65560
**Document Hash:** ff2fe6ebfe8d6cf9648394ce48bb6194
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569118-25-000007.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001569118-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNBA Financial Advisors
- **CENTRAL INDEX KEY:** 0001569118

**ORGANIZATION NAME:**
- **EIN:** 411389326
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15159
- **FILM NUMBER:** 251147010

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-844-0995

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JNBA Financial Advisors<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 450<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-15159

**CRD Number (if applicable):** 000106550

**SEC File Number (if applicable):** 801-21522

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:** Kimberlee Marie Brown<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 952-844-0995

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

Kimberlee Marie Brown  Bloomington, MN  07-23-2025<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:** 651

**Form 13F Information Table Value Total:** $1039704300

      (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 |
| 3M CO | COM | 88579Y101 |  | 693301 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| ABBOTT LABS | COM | 002824100 |  | 1748839 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| ABBVIE INC | COM | 00287Y109 |  | 1725582 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 239646 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1402 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADOBE INC | COM | 00724F101 |  | 38688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6954 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ADVANSIX INC | COM | 00773T101 |  | 404 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 1545 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AELUMA INC | COM | 00776X109 |  | 51762 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| AFLAC INC | COM | 001055102 |  | 22832829 | 216507 | SH |  | SOLE |  | 0 | 0 | 216507 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 68682 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10228 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17206 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 6765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 8148 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALCON AG | ORD SHS | H01301128 |  | 5297 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20981 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLETE INC | COM NEW | 018522300 |  | 273323 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15541 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ALLSTATE CORP | COM | 020002101 |  | 3020 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1618497 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1881399 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1507 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13192 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMAZON COM INC | COM | 023135106 |  | 2351861 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| AMCOR PLC | ORD | G0250X107 |  | 19594 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2424 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4710170 | 68721 | SH |  | SOLE |  | 0 | 0 | 68721 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1178588 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 166950 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68262 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17461 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 139667 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13877 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 204103 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28138 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 72156 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13344 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ANSYS INC | COM | 03662Q105 |  | 26693 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16060382 | 314601 | SH |  | SOLE |  | 0 | 0 | 314601 |
| APPLE INC | COM | 037833100 |  | 6295067 | 30682 | SH |  | SOLE |  | 0 | 0 | 30682 |
| APPLIED MATLS INC | COM | 038222105 |  | 2670809 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58903 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9663 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARTIVION INC | COM | 228903100 |  | 23325 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24528 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AT INC | COM | 00206R102 |  | 148839 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| AUTODESK INC | COM | 052769106 |  | 2167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 89128 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AUTOZONE INC | COM | 053332102 |  | 3713 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6309 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BALL CORP | COM | 058498106 |  | 10826 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BANK AMERICA CORP | COM | 060505104 |  | 894179 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| BANK MONTREAL QUE | COM | 063671101 |  | 55315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 445211 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 74043 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 29960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 6632 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BEAM GLOBAL | COM | 07373B109 |  | 5840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 45474 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 1074088 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BIOGEN INC | COM | 09062X103 |  | 78620 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7696 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 41719 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34048 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BLACKROCK INC | COM | 09290D101 |  | 736574 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 13704 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BLACKSTONE INC | COM | 09260D107 |  | 271189 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| BOEING CO | COM | 097023105 |  | 109786 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81050 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 737155 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 79550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 273111 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7100 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 35835 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7132 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 25510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 16230 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3956 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| C3 AI INC | CL A | 12468P104 |  | 492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97992 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22088 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8402 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 43586 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67555 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| CATERPILLAR INC | COM | 149123101 |  | 131604 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CELCUITY INC | COM | 15102K100 |  | 508515 | 38091 | SH |  | SOLE |  | 0 | 0 | 38091 |
| CENCORA INC | COM | 03073E105 |  | 100075 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10097 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33728 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6058476 | 65853 | SH |  | SOLE |  | 0 | 0 | 65853 |
| CHECK CAP LTD | SHS | M2361E179 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 621454 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 18110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 51860 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 914 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CISCO SYS INC | COM | 17275R102 |  | 1058601 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12445 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CLEARFIELD INC | COM | 18482P103 |  | 6512 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLOROX CO DEL | COM | 189054109 |  | 1922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CME GROUP INC | COM | 12572Q105 |  | 7718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CMS ENERGY CORP | COM | 125896100 |  | 20784 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 842768 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11081 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51359 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51501 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 112714 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79578 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13015 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 467034 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| CORNING INC | COM | 219350105 |  | 98186 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CORTEVA INC | COM | 22052L104 |  | 12149 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 303912 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 338896 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6180 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CUMMINS INC | COM | 231021106 |  | 19323 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVRX INC | COM | 126638105 |  | 5880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 329116 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| D R HORTON INC | COM | 23331A109 |  | 25398 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DANAHER CORPORATION | COM | 235851102 |  | 19754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 875620 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 72541 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6018 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3111325 | 104829 | SH |  | SOLE |  | 0 | 0 | 104829 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 30943 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 84690 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 91253 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| DISNEY WALT CO | COM | 254687106 |  | 1843781 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11037 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DONALDSON INC | COM | 257651109 |  | 7768 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOORDASH INC | CL A | 25809K105 |  | 987 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 16288 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DOW INC | COM | 260557103 |  | 48803 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| DTE ENERGY CO | COM | 233331107 |  | 1590 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26314 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11181 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3655 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2927 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 20428 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 37497 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 36069 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 4669 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2987 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 32130 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EBAY INC. | COM | 278642103 |  | 11244 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ECOLAB INC | COM | 278865100 |  | 358356 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| EDISON INTL | COM | 281020107 |  | 70847 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35195 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 345332 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 475 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2093 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EMERSON ELEC CO | COM | 291011104 |  | 486655 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ENBRIDGE INC | COM | 29250N105 |  | 330247 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29773 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9476 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41027 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 50978 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ETSY INC | COM | 29786A106 |  | 7524 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2040 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 18818 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4765 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EVGO INC | CL A COM | 30052F100 |  | 730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 4408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 88831 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10397 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1018584 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| F N B CORP | COM | 302520101 |  | 43740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FASTENAL CO | COM | 311900104 |  | 379512 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| FEDEX CORP | COM | 31428X106 |  | 101381 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 26837 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7559 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3816 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 28820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST SOLAR INC | COM | 336433107 |  | 642130 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9448 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2642 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 12848 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3811 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 19066 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 883 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FISERV INC | COM | 337738108 |  | 196203 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| FIVE9 INC | COM | 338307101 |  | 10592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FMC CORP | COM NEW | 302491303 |  | 5010 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORD MTR CO | COM | 345370860 |  | 10525 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FORTINET INC | COM | 34959E109 |  | 5286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP | COM | 34959J108 |  | 2138 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1287 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOX CORP | CL B COM | 35137L204 |  | 3718 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FRANCO NEV CORP | COM | 351858105 |  | 24588 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 16435 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 8611 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARRETT MOTION INC | COM | 366505105 |  | 1262 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GE AEROSPACE | COM NEW | 369604301 |  | 119172 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11111 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE VERNOVA INC | COM | 36828A101 |  | 58207 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53958 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GENERAL MLS INC | COM | 370334104 |  | 639005 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15019 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 17230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 4489 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 490046 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 34464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 79910 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| GMS INC | COM | 36251C103 |  | 13594 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20187 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 23912 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 142966 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GRACO INC | COM | 384109104 |  | 4680293 | 54441 | SH |  | SOLE |  | 0 | 0 | 54441 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 21488 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 190868 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2586 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 22738 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 30144 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 59378 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5829 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HALLIBURTON CO | COM | 406216101 |  | 2018 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3680 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HENRY SCHEIN INC | COM | 806407102 |  | 73050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6015 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HERSHEY CO | COM | 427866108 |  | 138089 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HESS CORP | COM | 42809H107 |  | 2079 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 60246 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7680 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3729 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 558760 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| HONEYWELL INTL INC | COM | 438516106 |  | 596912 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| HORMEL FOODS CORP | COM | 440452100 |  | 17987 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6329 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HP INC | COM | 40434L105 |  | 72940 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 159220 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12315 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 7480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IDACORP INC | COM | 451107106 |  | 2656 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 126840 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1400 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10232 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INGREDION INC | COM | 457187102 |  | 5425 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEL CORP | COM | 458140100 |  | 1585069 | 70762 | SH |  | SOLE |  | 0 | 0 | 70762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 89908 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2889 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INTUIT | COM | 461202103 |  | 7877 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6094 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26594 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 86150 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 238355 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 223262 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21010 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1291072 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10052196 | 237809 | SH |  | SOLE |  | 0 | 0 | 237809 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 65125 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11477 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 131884 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13546598 | 190101 | SH |  | SOLE |  | 0 | 0 | 190101 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 53034 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 711064 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10712 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9442845 | 151425 | SH |  | SOLE |  | 0 | 0 | 151425 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 789638 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1624263 | 41467 | SH |  | SOLE |  | 0 | 0 | 41467 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 24030 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 35511 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 353528 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3267089 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32730 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 47284 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 48579 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 527422 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48339 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1093467 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4693 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48841280 | 787509 | SH |  | SOLE |  | 0 | 0 | 787509 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11558141 | 105757 | SH |  | SOLE |  | 0 | 0 | 105757 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149456750 | 240710 | SH |  | SOLE |  | 0 | 0 | 240710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 78964 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3218880 | 28740 | SH |  | SOLE |  | 0 | 0 | 28740 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 51439 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34914 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5829814 | 65342 | SH |  | SOLE |  | 0 | 0 | 65342 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 2159 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 255668 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3148527 | 66229 | SH |  | SOLE |  | 0 | 0 | 66229 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 970631 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1120546 | 48237 | SH |  | SOLE |  | 0 | 0 | 48237 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 309633 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 825904 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 3939143 | 82601 | SH |  | SOLE |  | 0 | 0 | 82601 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 3366729 | 81126 | SH |  | SOLE |  | 0 | 0 | 81126 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 1038188 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 26100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29537 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 19191 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 882 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1754661 | 50845 | SH |  | SOLE |  | 0 | 0 | 50845 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6015 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 24807 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 677489 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1114 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 50099 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8034797 | 244293 | SH |  | SOLE |  | 0 | 0 | 244293 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1459 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 101568 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91228 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 824211 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 86591 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 457067 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 316207 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14394 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37028 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 44796 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 699156 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 644781 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 84319 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 991910 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6592007 | 72456 | SH |  | SOLE |  | 0 | 0 | 72456 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4443972 | 35960 | SH |  | SOLE |  | 0 | 0 | 35960 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1003026 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 575107 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 103570 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10727 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6491 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 15222 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1831527 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 962745 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 8067 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8440 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 806946 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1998585 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 782563 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1548903 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 76786 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2488878 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37524 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 72067 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9631 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33613 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29202 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6464 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINDE PLC | SHS | G54950103 |  | 37066 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 714388 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51872 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LOEWS CORP | COM | 540424108 |  | 109992 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOWES COS INC | COM | 548661107 |  | 3994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LTC PPTYS INC | COM | 502175102 |  | 6680 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1444 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2199 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7624 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5150 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10109 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 318059 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18955 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 1448615 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| MCKESSON CORP | COM | 58155Q103 |  | 6596 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2589515 | 29706 | SH |  | SOLE |  | 0 | 0 | 29706 |
| MERCK  CO INC | COM | 58933Y105 |  | 450817 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3570 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1313063 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| METLIFE INC | COM | 59156R108 |  | 17050 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14439 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MICROSOFT CORP | COM | 594918104 |  | 12967193 | 26069 | SH |  | SOLE |  | 0 | 0 | 26069 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6957 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48220 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MOODYS CORP | COM | 615369105 |  | 137938 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6198 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 128661 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MSCI INC | COM | 55354G100 |  | 3461 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 14694 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 44205 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEWMONT CORP | COM | 651639106 |  | 174780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 91149 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NIKE INC | CL B | 654106103 |  | 476892 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| NISOURCE INC | COM | 65473P105 |  | 9843 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NNN REIT INC | COM | 637417106 |  | 12048 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 88566 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 63998 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 855967 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 115678 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NUCOR CORP | COM | 670346105 |  | 1814 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15824 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUTRIEN LTD | COM | 67077M108 |  | 4543 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 21987 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1803930 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20320 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3025 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24263 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4946 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 163 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ONEOK INC NEW | COM | 682680103 |  | 17877 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ORACLE CORP | COM | 68389X105 |  | 1348292 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1898 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44956 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| OTTER TAIL CORP | COM | 689648103 |  | 132210 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| PACCAR INC | COM | 693718108 |  | 10362 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40896 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYCHEX INC | COM | 704326107 |  | 5237 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34262 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 242 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 317293 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| PEPSICO INC | COM | 713448108 |  | 511930 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1720 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 194764 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24406 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PHILLIPS 66 | COM | 718546104 |  | 199709 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 397686 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 356482 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 18957 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6665 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 146340 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| POLARIS INC | COM | 731068102 |  | 25610 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PPG INDS INC | COM | 693506107 |  | 71435 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5018 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 113744 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 689812 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30689 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 21024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 74002 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12678 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 94188 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 67344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| QUALCOMM INC | COM | 747525103 |  | 1610915 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2695 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 631 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 8064 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 7629 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| REALTY INCOME CORP | COM | 756109104 |  | 71264 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 93850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8983 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROSS STORES INC | COM | 778296103 |  | 5614 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROYAL BK CDA | COM | 780087102 |  | 21048 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RTX CORPORATION | COM | 75513E101 |  | 147189 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 32046 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SALESFORCE INC | COM | 79466L302 |  | 1173113 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 112225 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 63342 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1355371 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 656 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16210009 | 405048 | SH |  | SOLE |  | 0 | 0 | 405048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 55878 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5387 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13658 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 57407 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9208175 | 347478 | SH |  | SOLE |  | 0 | 0 | 347478 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 108633 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 57194 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13563 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2497 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7718 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10056 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 525614 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 402278 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3158 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 222539 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20007 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 128895 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SEMPRA | COM | 816851109 |  | 5911 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SHELL PLC | SPON ADS | 780259305 |  | 28164 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 47726 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3805 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5291 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 1643 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8419 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOUTH BOW CORP | COM | 83671M105 |  | 804 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 115890 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 62573 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 331046 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 231052 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 80813548 | 1995889 | SH |  | SOLE |  | 0 | 0 | 1995889 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 42610156 | 996962 | SH |  | SOLE |  | 0 | 0 | 996962 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 47295 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2346686 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 528682 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 73419408 | 800386 | SH |  | SOLE |  | 0 | 0 | 800386 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 30941 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 87797 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 186402 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 44984865 | 827232 | SH |  | SOLE |  | 0 | 0 | 827232 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2750735 | 37842 | SH |  | SOLE |  | 0 | 0 | 37842 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 14502062 | 340424 | SH |  | SOLE |  | 0 | 0 | 340424 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 23297400 | 244412 | SH |  | SOLE |  | 0 | 0 | 244412 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5361971 | 102445 | SH |  | SOLE |  | 0 | 0 | 102445 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 8986992 | 103453 | SH |  | SOLE |  | 0 | 0 | 103453 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 8579564 | 108014 | SH |  | SOLE |  | 0 | 0 | 108014 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1455010 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 712337 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2070 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 92106 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 99296 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| SPS COMM INC | COM | 78463M107 |  | 81654 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18553 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| STARBUCKS CORP | COM | 855244109 |  | 204549 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| STATE STR CORP | COM | 857477103 |  | 106979 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16002 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1489 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STRYKER CORPORATION | COM | 863667101 |  | 63301 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 76952 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 6699 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 629 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 82285 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TARGET CORP | COM | 87612E106 |  | 330213 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| TC ENERGY CORP | COM | 87807B107 |  | 7612 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12755 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TERADYNE INC | COM | 880770102 |  | 8992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 498409 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 33520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201392 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 17995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7663 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THE CIGNA GROUP | COM | 125523100 |  | 403639 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73389 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 121081 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 18960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TORO CO | COM | 891092108 |  | 34563 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 25293 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4222 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 61238 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 740513 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| TRIMBLE INC | COM | 896239100 |  | 7598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7974 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 20420 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UDR INC | COM | 902653104 |  | 16741 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UGI CORP NEW | COM | 902681105 |  | 9688 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UMB FINL CORP | COM | 902788108 |  | 193600 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21961 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNION PAC CORP | COM | 907818108 |  | 61904 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36256 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1411779 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 647 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 324640 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 48620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 |  | 16 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 |  | 6487 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 775590 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 40554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 712292 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 761987 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 36728640 | 391605 | SH |  | SOLE |  | 0 | 0 | 391605 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14223 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 107757 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3434113 | 69362 | SH |  | SOLE |  | 0 | 0 | 69362 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 86913 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40004052 | 91250 | SH |  | SOLE |  | 0 | 0 | 91250 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17963649 | 62964 | SH |  | SOLE |  | 0 | 0 | 62964 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1092650 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4165526 | 25329 | SH |  | SOLE |  | 0 | 0 | 25329 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14532965 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 656185 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39783 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7397913 | 31217 | SH |  | SOLE |  | 0 | 0 | 31217 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 103853 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3499830 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 306114 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3787088 | 56339 | SH |  | SOLE |  | 0 | 0 | 56339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15629699 | 316007 | SH |  | SOLE |  | 0 | 0 | 316007 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 219680 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5110839 | 104239 | SH |  | SOLE |  | 0 | 0 | 104239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 133999 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4407839 | 55445 | SH |  | SOLE |  | 0 | 0 | 55445 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 69342 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20350527 | 99431 | SH |  | SOLE |  | 0 | 0 | 99431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38345 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27444933 | 481406 | SH |  | SOLE |  | 0 | 0 | 481406 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 30800 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30738 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 339036 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9494663 | 105356 | SH |  | SOLE |  | 0 | 0 | 105356 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2659 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 9884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11647 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10903 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1200943 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 724173 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4110 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2610 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2941 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3060590 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 415 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAXART INC | COM NEW | 92243A200 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VENTAS INC | COM | 92276F100 |  | 36185 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6230 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 142111 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VIATRIS INC | COM | 92556V106 |  | 438 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6168 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 907 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 374 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 666074 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VISTRA CORP | COM | 92840M102 |  | 96905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VONTIER CORPORATION | COM | 928881101 |  | 591 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 2513 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 205143 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1914 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22882 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 136815 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 722129 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| WELLTOWER INC | COM | 95040Q104 |  | 46183 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1751 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6086 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WILLIAMS COS INC | COM | 969457100 |  | 70348 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 114938 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 24560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 720202 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 286279 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 40996 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 33354 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 15854 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2956078 | 58980 | SH |  | SOLE |  | 0 | 0 | 58980 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 27589 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1728189 | 54414 | SH |  | SOLE |  | 0 | 0 | 54414 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 24887 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2057 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WORKDAY INC | CL A | 98138H101 |  | 8400 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5892411 | 89933 | SH |  | SOLE |  | 0 | 0 | 89933 |
| XCEL ENERGY INC | COM | 98389B100 |  | 261874 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| YUM BRANDS INC | COM | 988498101 |  | 38565 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27765 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ZENTEK LTD | COM | 98942X102 |  | 5450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 39677 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ZIMVIE INC | COM | 98888T107 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |

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