# EDGAR Filing Document

**Accession Number:** 0002110649
**File Stem:** 0001140361-26-008049
**Filing Date:** 2026-3
**Character Count:** 66246
**Document Hash:** ae8817555904cf89aa94dbb9860d26d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-008049.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001140361-26-008049

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAYBAN
- **CENTRAL INDEX KEY:** 0002110649

**ORGANIZATION NAME:**
- **EIN:** 411588266
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26743
- **FILM NUMBER:** 26725526

**BUSINESS ADDRESS:**
- **STREET 1:** 950 HIGHWAY 95 N
- **CITY:** BAYPORT
- **STATE:** MN
- **ZIP:** 55003
- **BUSINESS PHONE:** 6513513760

**MAIL ADDRESS:**
- **STREET 1:** 950 HIGHWAY 95 N
- **CITY:** BAYPORT
- **STATE:** MN
- **ZIP:** 55003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BAYBAN<br>**Address:** 950 Highway 95 N<br>Bayport, MN 55003

**Form 13F File Number:** 028-26743

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:** Chad A Fett<br>**Title:** President -Trust<br>**Phone:** 651-351-3760

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

/s/ Chad A Fett  Bayport, MN  02-24-2026<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:** 613

**Form 13F Information Table Value Total:** $113128729

      (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 |
| IShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 72909 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 206205 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Boston Scientific Corp Common Stock | COM | 101137107 |  | 143120 | 1501 | SH |  | SOLE |  | 1471 | 30 | 0 |
| Cisco Systems Inc. Common Stock | COM | 17275R102 |  | 524728 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 79209 | 2650 | SH |  | SOLE |  | 2194 | 456 | 0 |
| Oracle Systems Corp | COM | 68389X105 |  | 417107 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 195788 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Corning Inc. Common Stock | COM | 219350105 |  | 52361 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Piper Sandler Companies Common | COM | 724078100 |  | 706937 | 2081 | SH |  | SOLE |  | 2065 | 16 | 0 |
| Charles Schwab Inc | COM | 808513105 |  | 57648 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 185114 | 1067 | SH |  | SOLE |  | 979 | 88 | 0 |
| Capital One Financial | COM | 14040H105 |  | 1212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vicor Corp Common Stock | COM | 925815102 |  | 778160 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| Applied Materials Inc | COM | 038222105 |  | 157535 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Walt Disney Company Common Stock | COM | 254687106 |  | 100459 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 21097 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Ericsson LM Telephone Co ADR | ADR B SEK 10 | 294821608 |  | 965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 14224 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 18450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Microsoft Corp Common Stock | COM | 594918104 |  | 2719395 | 5623 | SH |  | SOLE |  | 5148 | 475 | 0 |
| Best Buy Inc. Common Stock | COM | 086516101 |  | 33465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 352299 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 427383 | 1628 | SH |  | SOLE |  | 1523 | 105 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Nokia Corp Spons ADR | SPONSORED ADR | 654902204 |  | 26 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Ford Motor Co | COM | 345370860 |  | 3280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Home Depot Inc Common Stock | COM | 437076102 |  | 366811 | 1066 | SH |  | SOLE |  | 471 | 595 | 0 |
| Target Inc | COM | 87612E106 |  | 1037812 | 10617 | SH |  | SOLE |  | 1631 | 8986 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 346661 | 402 | SH |  | SOLE |  | 400 | 2 | 0 |
| Metlife Inc Common Stock | COM | 59156R108 |  | 63705 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| H.B. Fuller Co. Common Stock | COM | 359694106 |  | 156142 | 2626 | SH |  | SOLE |  | 2226 | 400 | 0 |
| Microchip Tech Inc Common Stock | COM | 595017104 |  | 108324 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 43253 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 33780 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 404307 | 3629 | SH |  | SOLE |  | 3329 | 0 | 300 |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 |  | 46909 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 374091 | 1224 | SH |  | SOLE |  | 744 | 480 | 0 |
| Pfizer Inc Common Stock | COM | 717081103 |  | 114167 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| MDU Resource Group Inc | COM | 552690109 |  | 21706 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 285546 | 964 | SH |  | SOLE |  | 704 | 260 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 111006 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 1346468 | 18230 | SH |  | SOLE |  | 12391 | 5839 | 0 |
| Hershey Foods Corp | COM | 427866108 |  | 18198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 29311 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 956120 | 1669 | SH |  | SOLE |  | 3 | 1666 | 0 |
| International Paper Co | COM | 460146103 |  | 10399 | 264 | SH |  | SOLE |  | 64 | 200 | 0 |
| P P L Corp | COM | 69351T106 |  | 78375 | 2238 | SH |  | SOLE |  | 1338 | 900 | 0 |
| Pepsico Inc | COM | 713448108 |  | 809166 | 5638 | SH |  | SOLE |  | 5588 | 50 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 61044 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| JM Smucker Co Common Stock | COM NEW | 832696405 |  | 11933 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 19351 | 109 | SH |  | SOLE |  | 94 | 15 | 0 |
| Associated Banc Corp | COM | 045487105 |  | 1082 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 543633 | 4339 | SH |  | SOLE |  | 4089 | 250 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 361714 | 2524 | SH |  | SOLE |  | 2359 | 90 | 75 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 31016 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 566481 | 8103 | SH |  | SOLE |  | 7803 | 0 | 300 |
| Otter Tail Power Co | COM | 689648103 |  | 377302 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 20545 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 3255197 | 27050 | SH |  | SOLE |  | 26651 | 350 | 49 |
| The Hartford Financial Services Grp | COM | 416515104 |  | 61597 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 4271308 | 80047 | SH |  | SOLE |  | 75152 | 4895 | 0 |
| Deere  Company | COM | 244199105 |  | 61921 | 133 | SH |  | SOLE |  | 33 | 100 | 0 |
| Conocophillips Petroleum Co | COM | 20825C104 |  | 42312 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 21439 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Keycorp New Common Stock | COM | 493267108 |  | 20640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1613796 | 7798 | SH |  | SOLE |  | 4485 | 3247 | 66 |
| General Mills Inc | COM | 370334104 |  | 330041 | 7098 | SH |  | SOLE |  | 3019 | 4079 | 0 |
| Illinois Tool Works Inc. Common Stock | COM | 452308109 |  | 99752 | 405 | SH |  | SOLE |  | 205 | 200 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 920905 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 80158 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| The Southern Co | COM | 842587107 |  | 78131 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 169799 | 158 | SH |  | SOLE |  | 155 | 3 | 0 |
| Exelon Corp | COM | 30161N101 |  | 37618 | 863 | SH |  | SOLE |  | 0 | 863 | 0 |
| Verizon Communications | COM | 92343V104 |  | 150416 | 3693 | SH |  | SOLE |  | 3474 | 219 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 61051 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 1853318 | 11576 | SH |  | SOLE |  | 9732 | 1844 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 7596 | 119 | SH |  | SOLE |  | 0 | 119 | 0 |
| Chevron Corp | COM | 166764100 |  | 254372 | 1669 | SH |  | SOLE |  | 1418 | 251 | 0 |
| BP Amoco PLC Sponsored ADR | SPONSORED ADR | 055622104 |  | 20838 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Bank of America Corp | COM | 060505104 |  | 307120 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 1023895 | 10986 | SH |  | SOLE |  | 8615 | 1060 | 1311 |
| Public Service Enterprise Grp Inc Common Stock | COM | 744573106 |  | 33244 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 |  | 18511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 100751 | 4056 | SH |  | SOLE |  | 2338 | 1718 | 0 |
| Fastenal Co | COM | 311900104 |  | 426341 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 64361 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Micron Technology Inc Common | COM | 595112103 |  | 28541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 17256 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Packaged Corp of America | COM | 695156109 |  | 3918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 4729548 | 17397 | SH |  | SOLE |  | 16868 | 529 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 288900 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| Vanguard Emerging Mkt ETF | FTSE EMR MKT ETF | 922042858 |  | 833011 | 15495 | SH |  | SOLE |  | 14860 | 635 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 67067 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 |  | 243559 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 5190315 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 16043 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Master Card Inc Cl A | CL A | 57636Q104 |  | 331110 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 74036 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 1138755 | 3247 | SH |  | SOLE |  | 3236 | 11 | 0 |
| IShares MSCI Value ETF | EAFE VALUE ETF | 464288877 |  | 188451 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 265783 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 2710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 96630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 49180 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Novartis Ag - ADR | SPONSORED ADR | 66987V109 |  | 24127 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 14738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IShares S 500  Growth Index ETF | S 500 GRWT ETF | 464287309 |  | 282019 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| IShares S 500 Value Index Fund | S 500 VAL ETF | 464287408 |  | 21207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 55129 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Amkor Technologies Inc | COM | 031652100 |  | 19740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 3049848 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 558947 | 1112 | SH |  | SOLE |  | 1088 | 24 | 0 |
| Blackrock Energy  Resources Trust | COM | 09250U101 |  | 2708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Astrazeneca PLC Spon ADR | SPONSORED ADR | 046353108 |  | 3677 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BHP Billiton Limited ADR | SPONSORED ADS | 088606108 |  | 25114 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Barclays PLC-ADR | ADR | 06738E204 |  | 789 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Bank of NY Mellon Corp | COM | 064058100 |  | 17181 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Banco Santander Cen-Spon ADR | ADR | 05964H105 |  | 727 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Freeport-McMoran Cop  Gold | CL B | 35671D857 |  | 1016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Edison International Corp | COM | 281020107 |  | 6002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Molson Coors Brewing Co-B | CL B | 60871R209 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 270855 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Lincoln Natuional Corp | COM | 534187109 |  | 1959 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Orix Corporation Spons ADR | SPONSORED ADR | 686330101 |  | 17240 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 3636 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ominicom Group Inc | COM | 681919106 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 123060 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Sony Corporation ADR | SPONSORED ADR | 835699307 |  | 12800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IShares MSCI Emerging Market Index ETF | MSCI EMG MKT ETF | 464287234 |  | 1131512 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 |  | 322431 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 176873 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 743975 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Cadence Design Sys Inc | COM | 127387108 |  | 7815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 |  | 953657 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 494329 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 208099 | 1977 | SH |  | SOLE |  | 1407 | 0 | 570 |
| McKesson Corp | COM | 58155Q103 |  | 245267 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 517580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 24432 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| State Street SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 205115 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Union Pacific Inc | COM | 907818108 |  | 195465 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 14738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 9332 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 98305 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 29955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 136392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| United Parcel Service Class B | CL B | 911312106 |  | 56538 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 |  | 32152 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 5473 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 142429 | 1426 | SH |  | SOLE |  | 769 | 657 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 490832 | 6114 | SH |  | SOLE |  | 5114 | 600 | 400 |
| PotlatchDeltic Corporation | COM | 737630103 |  | 33972 | 854 | SH |  | SOLE |  | 0 | 854 | 0 |
| Flex Ltd Common | ORD | Y2573F102 |  | 15347 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 3253 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 13415340 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 71377 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PayChex Inc | COM | 704326107 |  | 67645 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 42878 | 425 | SH |  | SOLE |  | 388 | 37 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 117105 | 533 | SH |  | SOLE |  | 500 | 0 | 33 |
| FirstEnergy Inc | COM | 337932107 |  | 56052 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 7324 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 5071 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 24118 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 164650 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 10875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 381972 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 1212306 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| Vanguard High Div Yield ETF | HIGH DIV YLD | 921946406 |  | 757499 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 72128 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 71222 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 50 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 |  | 22147 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Vanguard Bond Index Fund Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 68407 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 126152 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 23103 | 35 | SH |  | SOLE |  | 24 | 11 | 0 |
| Phillips 66 | COM | 718546104 |  | 57681 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| IShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 201936 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Duke Energy Holding Corp | COM NEW | 26441C204 |  | 517482 | 4415 | SH |  | SOLE |  | 799 | 3616 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 145610 | 2705 | SH |  | SOLE |  | 2505 | 200 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 223594 | 702 | SH |  | SOLE |  | 552 | 0 | 150 |
| Williams Companies Inc | COM | 969457100 |  | 187243 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 844728 | 3697 | SH |  | SOLE |  | 3447 | 250 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 53897 | 413 | SH |  | SOLE |  | 200 | 0 | 213 |
| Adams Diversified Equity Fund | COM | 006212104 |  | 56761 | 2434 | SH |  | SOLE |  | 1217 | 0 | 1217 |
| Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 |  | 321573 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| Dollar Tree Inc Com | COM | 256746108 |  | 49204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA Corp Common | COM | 67066G104 |  | 149760 | 803 | SH |  | SOLE |  | 713 | 90 | 0 |
| IShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 61920 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| Accenture PLC Ireland Class A | SHS CLASS A | G1151C101 |  | 108125 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| British American Tobacco PLC Spons ADR | SPONSORED ADR | 110448107 |  | 239899 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| Anheuser Busch Inbev SA/NV | SPONSORED ADR | 03524A108 |  | 2690 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Borg Warner Inc | COM | 099724106 |  | 1397 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Diageo PLC New Spon ADR | SPON ADR NEW | 25243Q205 |  | 1122 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 107888 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4412 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SAP AG Spon ADR | SPON ADR | 803054204 |  | 28178 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 |  | 8562 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| State Street SPDR Dow Jones REIT ETF | STATE STREET SPD | 78464A607 |  | 18762 | 191 | SH |  | SOLE |  | 0 | 191 | 0 |
| State Street SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 21987 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | 81369Y407 |  | 420801 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 11315 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 |  | 1787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 215151 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3473 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 120384 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 32920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 7067 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 680 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| IShares Core S 500 ETF | CORE S ETF | 464287200 |  | 6114459 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 72050 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Schwab International SmallCap Equity ETF | INTL SCEQT ETF | 808524888 |  | 104719 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Schwab US SmallCap ETF | US SML CAP ETF | 808524607 |  | 125198 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| Vodafone Group Inc PLC | SPONSORED ADR | 92857W308 |  | 396 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 9970 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Vanguard Industrial ETF | INDUSTRIAL ETF | 92204A603 |  | 74595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 7472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | STATE STREET SPD | 78464A409 |  | 57191 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| IShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 329512 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 97349 | 1612 | SH |  | SOLE |  | 0 | 1612 | 0 |
| Danaher Corp | COM | 235851102 |  | 43953 | 192 | SH |  | SOLE |  | 187 | 5 | 0 |
| TJX Company Inc | COM | 872540109 |  | 179877 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 27239 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 7358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 8441 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Blackrock Resources  Commodities Strategy Trust | SHS | 09257A108 |  | 2899 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 419986 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| First Trust Nasdaq Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2341 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 47059 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 62480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 28260 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 31404 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 15775 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 40960 | 1729 | SH |  | SOLE |  | 1060 | 669 | 0 |
| American Tower Corp | COM | 03027X100 |  | 38977 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 118743 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Medtronic PLC Com | SHS | G5960L103 |  | 96060 | 1000 | SH |  | SOLE |  | 500 | 0 | 500 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 22065 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vericel Corporation | COM | 92346J108 |  | 3385 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 14139 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| IShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 95270 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| IShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IShares Russell Mid Cap Index ETF | RUS MID CAP ETF | 464287499 |  | 279183 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 2086 | 86 | SH |  | SOLE |  | 20 | 66 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 417 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 |  | 170853 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5148 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 |  | 35256 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| IShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 |  | 13144 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Becton Dickinson  Company | COM | 075887109 |  | 35903 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 3186 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Intercontinental Exchange Inc Com | COM | 45866F104 |  | 8422 | 52 | SH |  | SOLE |  | 40 | 12 | 0 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 29614 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 6563 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 100473 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 410450 | 1308 | SH |  | SOLE |  | 1260 | 48 | 0 |
| IShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 843003 | 6156 | SH |  | SOLE |  | 6056 | 100 | 0 |
| IShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 226513 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 1140548 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| IShares JPMorgan USD Emerging Market Bond ETF | JPMORGAN USD EMG | 464288281 |  | 19930 | 207 | SH |  | SOLE |  | 31 | 176 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 47184 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 6157 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Himax Technologies Inc | SPONSORED ADR | 43289P106 |  | 819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 668 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 409013 | 1772 | SH |  | SOLE |  | 1730 | 42 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 16831 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 101025 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 2660 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 93291 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 748922 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| IShares EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 147307 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| IShares Core S Small Cap ETF | CORE S SCP ETF | 464287804 |  | 580710 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| IShares S Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 5425 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IShares Barclays 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 70077 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| IShares MSCI Emerging Markets Min Volatility ETF | MSCI EMERG MRKT | 464286533 |  | 14153 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 10081 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 78911 | 151 | SH |  | SOLE |  | 147 | 4 | 0 |
| Darden Restaurants Inc Common | COM | 237194105 |  | 127526 | 693 | SH |  | SOLE |  | 0 | 693 | 0 |
| Western Digital Corp Common | COM | 958102105 |  | 1723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITT Inc Common | COM | 45073V108 |  | 31058 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 46688 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Analog Devices Inc Common | COM | 032654105 |  | 66173 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 19423 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PPG Inds Inc Common | COM | 693506107 |  | 2664 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 9940 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Fortive Corp Common | COM | 34959J108 |  | 12809 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 33579 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | STATE STREET SPD | 78464A383 |  | 4528 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 392745 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 147711 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| Schwab Intermediate-Term US Treasury ETF | INT-TRM U.S TRES | 808524854 |  | 12590 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Marriott International Inc Class A | CL A | 571903202 |  | 68253 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | 81369Y860 |  | 26591 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 536 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 1276 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Iron Mountain Inc Common | COM | 46284V101 |  | 33180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Stanley Black  Decker Inc Common | COM | 854502101 |  | 11811 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 427746 | 4056 | SH |  | SOLE |  | 520 | 3536 | 0 |
| Equifax Inc Common | COM | 294429105 |  | 13670 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| John Hancock Tax-Advantaged Dividend Income Fund Common | COM | 41013V100 |  | 22430 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Limited ADR | SPONSORED ADS | 874039100 |  | 21880 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Stryker Corp Common | COM | 863667101 |  | 115985 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Enbridge Inc Common | COM | 29250N105 |  | 116083 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1559109 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| National Grid Transco PLC Sponsored ADR | SPONSORED ADR NE | 636274409 |  | 136910 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 |  | 1850 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Amphenol Corp New Class A | CL A | 032095101 |  | 15271 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 6018 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Ross Stores Inc Common | COM | 778296103 |  | 8106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Tractor Supply Common | COM | 892356106 |  | 27506 | 550 | SH |  | SOLE |  | 520 | 30 | 0 |
| Watsco Inc Class A | COM | 942622200 |  | 29315 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| McCormick  Co Inc Common Non Vtg | COM NON VTG | 579780206 |  | 54488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Prologis Inc Common | COM | 74340W103 |  | 60511 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| T-Mobile US Inc Common | COM | 872590104 |  | 5685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 |  | 4518 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Northern Trust Corp Common | COM | 665859104 |  | 12020 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ulta Beauty Inc Common | COM | 90384S303 |  | 7260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Synopsys Inc Common | COM | 871607107 |  | 7516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPO Inc Common | COM | 983793100 |  | 2582 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Guidewire Software Inc Common | COM | 40171V100 |  | 15277 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 156091 | 451 | SH |  | SOLE |  | 411 | 40 | 0 |
| Aberdeen Global Premier Properties Fund | COM SH BEN INT | 00302L108 |  | 3229 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 1524717 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 51704 | 4600 | SH |  | SOLE |  | 0 | 4600 | 0 |
| Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 |  | 55146 | 3900 | SH |  | SOLE |  | 0 | 3900 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 14786 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Evergy Inc Common | COM | 30034W106 |  | 22472 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| Franklin Templeton FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 |  | 142554 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 6286 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Avanos Medical Inc Common | COM | 05350V106 |  | 90 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| IShares North American Tech ETF | EXPND TEC SC ETF | 464287549 |  | 55410 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Trade Desk Inc Class A | COM CL A | 88339J105 |  | 1784 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 79555 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 64095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 75413 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Fair Isaac Corp Common | COM | 303250104 |  | 25359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Jack Henry  Associates Inc Common | COM | 426281101 |  | 11679 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Cigna Co Common | COM | 125523100 |  | 6606 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Air Products And Chemicals Inc Common | COM | 009158106 |  | 31866 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| IShares S Mid Cap 400 Index Fund ETF | CORE S MCP ETF | 464287507 |  | 879714 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| Bright Horizons Family Solutions Inc Common | COM | 109194100 |  | 10850 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Healthequity Inc Common | COM | 42226A107 |  | 2657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Monolithic Power Systems Inc Common | COM | 609839105 |  | 4532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Pool Corp Common | COM | 73278L105 |  | 2745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Repligen Corp Common | COM | 759916109 |  | 5080 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dell Technologies Inc Class C Common | CL C | 24703L202 |  | 5790 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Wabtec Corp Common | COM | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ares Capital Corp Common | COM | 04010L103 |  | 3035 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Medpace Holdings Inc Common | COM | 58506Q109 |  | 43809 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Dow Inc Common | COM | 260557103 |  | 8464 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Tri-Continental Corp | COM | 895436103 |  | 75445 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| Zebra Technologies Corp Class A Common | CL A | 989207105 |  | 3642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Alerus Financial Corp Common | COM | 01446U103 |  | 2815 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IShares Edge MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 |  | 440386 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| Vanguard Mid-Cap Index Fund ETF | MID CAP ETF | 922908629 |  | 2902 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IShares U S Consumer Goods | US CONSM STAPLES | 464287812 |  | 117110 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Vaneck Vectors Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 117748 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Amcor PLC Common | ORD | G0250X107 |  | 23185 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Corteva Inc Common | COM | 22052L104 |  | 15685 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 35228 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Trimble Inc Common | COM | 896239100 |  | 5249 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Blackstone Group Inc Class A | COM | 09260D107 |  | 142117 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 13903 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Trust Preferred Securities and Income ETF | PFD SECS INC ETF | 33739E108 |  | 1913 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 35929 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Salesforce.com Inc Common | COM | 79466L302 |  | 7947 | 30 | SH |  | SOLE |  | 20 | 10 | 0 |
| BlackRock TCP Captial Corp | COM | 09259E108 |  | 109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Gen Digital Inc Common | COM | 668771108 |  | 2257 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Ally Financial Inc Common | COM | 02005N100 |  | 2265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | 233051432 |  | 2836 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Howmet Aerospace Inc Common | COM | 443201108 |  | 3280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX Corp Common | COM | 75513E101 |  | 141768 | 773 | SH |  | SOLE |  | 686 | 87 | 0 |
| Franklin Templeton FTSE United Kingdom ETF | FTSE UNTD KGDM | 35473P678 |  | 149816 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| Trane Technologies PLC Common | SHS | G8994E103 |  | 12065 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Tyler Technologies Inc Common | COM | 902252105 |  | 29961 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Aon PLC Class A | SHS CL A | G0403H108 |  | 9881 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Tetra Tech Inc Common | COM | 88162G103 |  | 4092 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Intuitive Surgical Inc Corp Common | COM NEW | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 5 | 4 | 0 |
| Blackrock Muniyield Quality Fund III ETF | COM | 09254E103 |  | 5196 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| BWX Technologies Inc Common | COM | 05605H100 |  | 3284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 44435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 9993 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Workday Inc Class A | CL A | 98138H101 |  | 4081 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| State Street SPDR Portfolio S 500 Value ETF | STATE STREET SPD | 78464A508 |  | 253486 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| IShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 23029 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TC Energy Corp Common | COM | 87807B107 |  | 54020 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Shopify Inc Class A Common | CL A SUB VTG SHS | 82509L107 |  | 128776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 |  | 9983 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Lumen Technologies Inc Common | COM | 550241103 |  | 4514 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Ametek Inc Corp Common | COM | 031100100 |  | 7802 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Truist Financial Corp Common | COM | 89832Q109 |  | 212144 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| Synovus Financial Corp Common | COM NEW | 87161C501 |  | 3153 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Nuveen Municipal Value Fund | COM | 670928100 |  | 200226 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| Scotts Miracle Gro Company | CL A | 810186106 |  | 7469 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Mairs and Power Minnesota Municipal Bond ETF | MAIRS  PWR MINN | 89834G836 |  | 736354 | 32654 | SH |  | SOLE |  | 21294 | 11360 | 0 |
| Etsy Inc Corp Common | COM | 29786A106 |  | 2772 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 49216 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 3373 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Hologic Inc Common | COM | 436440101 |  | 2756 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| American States Water Co Corp Common | COM | 029899101 |  | 14496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cemex S.A.B de C.V. ADR | SPON ADR NEW | 151290889 |  | 1149 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royal Gold Inc Common | COM | 780287108 |  | 111145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELF Beauty Inc | COM | 26856L103 |  | 3118 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 7771 | 337 | SH |  | SOLE |  | 0 | 337 | 0 |
| Organon  Co Common | COMMON STOCK | 68622V106 |  | 409 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 78006 | 4496 | SH |  | SOLE |  | 2906 | 1590 | 0 |
| IShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 |  | 8145 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IShares MSCI EAFE Growth Index Fund ETF | EAFE GRWTH ETF | 464288885 |  | 683178 | 5997 | SH |  | SOLE |  | 5835 | 162 | 0 |
| GE Aerospace Common | COM NEW | 369604301 |  | 44010 | 143 | SH |  | SOLE |  | 106 | 37 | 0 |
| Sylvamo Corp Common | COMMON STOCK | 871332102 |  | 867 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SoFi Technologies Inc Common | COM | 83406F102 |  | 6545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Chubb Ltd Common | COM | H1467J104 |  | 158557 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Kyndryl Holdings Inc Common | COMMON STOCK | 50155Q100 |  | 3187 | 120 | SH |  | SOLE |  | 100 | 20 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 61631 | 4371 | SH |  | SOLE |  | 0 | 4371 | 0 |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 |  | 21864 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 58784 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Constellation Energy Corp Common | COM | 21037T109 |  | 149786 | 424 | SH |  | SOLE |  | 139 | 285 | 0 |
| Delaware Investments National Municipal Income Fund | SH BEN INT | 24610T108 |  | 5803 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Apollo Global Management Inc Common | COM | 03769M106 |  | 11002 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Warner Bros Discovery Inc Series A Common | COM SER A | 934423104 |  | 1585 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Berkley WR Corp Common | COM | 084423102 |  | 22088 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 86 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 81 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 62428 | 1273 | SH |  | SOLE |  | 868 | 405 | 0 |
| Halozyme Therapeutics Inc Corp Common | COM | 40637H109 |  | 7201 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Coherent Corp Common | COM | 19247G107 |  | 8121 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WW Grainger Inc Common | COM | 384802104 |  | 91824 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Annaly Capital Management Inc REIT | COM NEW | 035710839 |  | 1118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE HealthCare Technologies Inc Common | COMMON STOCK | 36266G107 |  | 7300 | 89 | SH |  | SOLE |  | 77 | 12 | 0 |
| Linde PLC Ordinary | SHS | G54950103 |  | 88689 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 37230 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| IShares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 375247 | 1784 | SH |  | SOLE |  | 1272 | 512 | 0 |
| IShares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1576089 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 93874 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 17291 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Canadian Pacific Kansas City Limited Common | COM | 13646K108 |  | 148512 | 2017 | SH |  | SOLE |  | 2000 | 17 | 0 |
| Knife River Corp Common | COMMON STOCK | 498894104 |  | 17799 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| UBS Group AG Common | SHS | H42097107 |  | 46310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 |  | 128136 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | 921909768 |  | 1069815 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 2549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Veralto Corp Common | COM SHS | 92338C103 |  | 11774 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 166521 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Virtus Total Return Fund Inc | COM | 92835W107 |  | 65136 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 |  | 103509 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| State Street SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | 78464A359 |  | 56374 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 226538 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Vanguard Information Technology Index Fund ETF | INF TECH ETF | 92204A702 |  | 832927 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Keurig Dr Pepper Inc Common | COM | 49271V100 |  | 14705 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| RPM International Inc Common | COM | 749685103 |  | 14040 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Siteone Landscape Supply Inc Common | COM | 82982L103 |  | 9342 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Zurn Elkay Water Solutions Corp Common | COM | 98983L108 |  | 20037 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 15763 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Coca-Cola Europacific Partners PLC Common | SHS | G25839104 |  | 24509 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMC Entertainment Holdings Inc Class A Common | CL A NEW | 00165C302 |  | 1560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 3310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 6529 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 37611 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Vanguard 500 Index Fund S ETF | S 500 ETF SHS | 922908363 |  | 512992 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 1128 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ServiceNow Inc Common | COM | 81762P102 |  | 3064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Okta Inc Class A Common | CL A | 679295105 |  | 3199 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 277304 | 1966 | SH |  | SOLE |  | 1820 | 146 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 225829 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Solventum Corp Common | COM SHS | 83444M101 |  | 133757 | 1688 | SH |  | SOLE |  | 1432 | 256 | 0 |
| GE Vernova Inc Common | COM | 36828A101 |  | 5229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Nuveen S 500 Buy-Write Income Fund | COM | 6706ER101 |  | 73500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| State Street SPDR S Biotech ETF | STATE STREET SPD | 78464A870 |  | 18290 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 124706 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| United States Natural Gas Fund LP | UNIT PAR | 912318409 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 27446 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Wheaton Precious Metals Corp Common | COM | 962879102 |  | 73685 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 21567 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Vanguard International High Dividend Yield Index Fund ETF | INTL HIGH ETF | 921946794 |  | 130860 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Avista Corp Common | COM | 05379B107 |  | 34686 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 |  | 111939 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 14022 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Public Storage Ordinary Shares | COM | 74460D109 |  | 25950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wisdomtree Trust US Smallcap Dividend Fund | US SMALLCAP DIVD | 97717W604 |  | 7861 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 18878 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 |  | 13564 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| IShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 |  | 10239 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Schwab Strategic Trust US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 33365 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DFA Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 |  | 6807 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | ENHANCED LARGE | 316092113 |  | 21223 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Fidelity Quality Factor ETF | QLTY FCTOR ETF | 316092790 |  | 17537 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 316092824 |  | 2003 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Fidelity Enhanced Large Cap Value ETF | ENHANCED LARGE | 31609A107 |  | 6863 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 5524 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IShares Emerging Markets Equity Factor ETF | EMNG MKTS EQT | 46434G889 |  | 1446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 |  | 2511 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 4589 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Schwab Fundamental Emerging Markets Equity ETF | FUNDAMENTAL EMER | 808524730 |  | 6671 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Blackrock Inc Common | COM | 09290D101 |  | 204435 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Lam Research Corporation | COM NEW | 512807306 |  | 25677 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Alliance Resource Partners LP | UT LTD PART | 01877R108 |  | 4646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 3558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 89311 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 31164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 4315 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 629 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 23786 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Brookfield Renewable Corp | CL A  EX SUB VTG | 11285B108 |  | 5751 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 |  | 13620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Invesco S 500 Equal Weight Health Care ETF | S EQL HLT | 46137V332 |  | 127400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Invesco S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 170790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Nuveen Dynamic Municipal Opportunities Fund | COM SHS | 67079X102 |  | 151200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Dutch Bros Inc Class A | CL A | 26701L100 |  | 19897 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| State Street SPDR S Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 |  | 653713 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 |  | 17362 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 7443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Aurinia Pharmaceuticals Inc Common | COM | 05156V102 |  | 1595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dana Inc Common | COM | 235825205 |  | 1188 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Entegris Inc Common | COM | 29362U104 |  | 8425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Independent Bank Corporation Common | COM NEW | 453838609 |  | 3253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 |  | 861 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lumentum Holdings Inc Common | COM | 55024U109 |  | 6635 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Mara Holdings Inc Common | COM | 565788106 |  | 1796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mitek Systems Inc Common | COM NEW | 606710200 |  | 5275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nextpower Inc Common | CLASS A COM | 65290E101 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Northern Oil And Gas Inc Common | COM | 665531307 |  | 3221 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Nutanix Inc Class A | CL A | 67059N108 |  | 1034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Oaktree Specialty Lending Corp Common | COM | 67401P405 |  | 420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Old National Bancorp Common | COM | 680033107 |  | 2231 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Olin Corp Common | COM PAR $1 | 680665205 |  | 417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| On Semiconductor Corp Common | COM | 682189105 |  | 2708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pinterest Inc Class A | CL A | 72352L106 |  | 777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Provident Financial Holdings Inc Common | COM | 743868101 |  | 1591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Reddit Inc Common Class A | CL A | 75734B100 |  | 22987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Roku Inc Class A | COM CL A | 77543R102 |  | 2170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Safehold Inc Common | COM | 78646V107 |  | 315 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sandisk Corp Common | COM | 80004C200 |  | 712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Silicon Motion Technology Corp ADR | SPONSORED ADR | 82706C108 |  | 2318 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Skywater Technology Inc Common | COM | 83089J108 |  | 1816 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sonos Inc Common | COM | 83570H108 |  | 878 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Block Inc Class A | CL A | 852234103 |  | 3255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sunrun Inc Common | COM | 86771W105 |  | 1840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TFS Financial Corporation Common | COM | 87240R107 |  | 669 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| United Micro Electronics ADR | SPON ADR NEW | 910873405 |  | 786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Unity Software Inc Common | COM | 91332U101 |  | 1325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Viavi Solutions Inc Common | COM | 925550105 |  | 535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VICI Properties Inc Common | COM | 925652109 |  | 25083 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Vistra Corp Common | COM | 92840M102 |  | 5163 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WaFd Inc Common | COM | 938824109 |  | 961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Western Union Company Common | COM | 959802109 |  | 466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Zions Bancorporation NA Common | COM | 989701107 |  | 1990 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 2210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Magic Software Enterprises Ltd Common | ORD | 559166103 |  | 1288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 5707 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 |  | 23216 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Capital Group Core Balanced ETF | SHS | 14021D107 |  | 21339 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 13110 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| IShares US Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 41664 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| IShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 |  | 17565 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WisdomTree US Mid-Cap Dividend ETF | US MIDCAP DIVID | 97717W505 |  | 25078 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Ralliant Corp Common | COM | 750940108 |  | 3920 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Jefferies Financial Group Inc Common | COM | 47233W109 |  | 4152 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Primo Brands Corp Class A | CLASS A COM SHS | 741623102 |  | 1749 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 44364 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| On Holding Ag Class A | NAMEN AKT A | H5919C104 |  | 3532 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Arista Networks Inc Common | COM SHS | 040413205 |  | 12579 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Comfort Systems USA Inc Common | COM | 199908104 |  | 11199 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Dynatrace Inc Common | COM NEW | 268150109 |  | 3597 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Hamilton Lane Inc Class A | CL A | 407497106 |  | 6178 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Kinsale Capital Group Inc Common | COM | 49714P108 |  | 24641 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Palantir Technologies Inc Class A | CL A | 69608A108 |  | 5333 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Toast Inc Class A | CL A | 888787108 |  | 25141 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 2590 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Agilysys Inc Common | COM | 00847J105 |  | 14855 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Ensign Group Inc Common | COM | 29358P101 |  | 31008 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 |  | 25622 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Five Below Inc Common | COM | 33829M101 |  | 34470 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Franklin Templeton FTSE Canada ETF | FTSE CANADA | 35473P827 |  | 69504 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Godaddy Inc Class A | CL A | 380237107 |  | 19481 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Grand Canyon Education Inc Common | COM | 38526M106 |  | 36588 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| IShares US Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 26626 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Invesco Aerospace  Defense ETF | AEROSPACE DEFN | 46137V100 |  | 38374 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 54620 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BETABUILDERS DEV | 46641Q233 |  | 209549 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| Privia Health Group Inc Common | COM | 74276R102 |  | 25631 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| RB Global Inc Common | COM | 74935Q107 |  | 33536 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | STATE STREET COM | 81369Y852 |  | 159511 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 147653 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 |  | 21170 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Akre Focus ETF | AKRE FOCUS ETF | 74316P579 |  | 51608 | 788 | SH |  | SOLE |  | 719 | 69 | 0 |
| Solstice Advanced Materials Inc Common | COM SHS | 83443Q103 |  | 6911 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Gildan Activewear Inc Common | COM | 375916103 |  | 561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TotalEnergies SE ADR | ACT | F92124100 |  | 72402 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Magnum Ice Cream Company NV Common | ORD SHS | N5505D105 |  | 985 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767803 |  | 17905 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| IShares AI Innovation and Tech Active ETF | ISHARES A I INNO | 09290C780 |  | 38262 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 |  | 12783 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| IShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 |  | 4452 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 |  | 8248 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 |  | 42687 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| JPMorgan BetaBuilders US Equity ETF | BETABUILDRS US | 46641Q399 |  | 9248 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMorgan Flexible Debt ETF | FLEXIBLE DEBT ET | 46654Q559 |  | 3013 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | 46654Q724 |  | 3056 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Hartford Multifactor Developed Markets (ex-US) ETF | HARTFORD MLT ETF | 518416102 |  | 14124 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | 92206C680 |  | 21063 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 |  | 14768 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | EM EX ST-OWNED | 97717X578 |  | 2068 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Wisdomtree Trust International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 |  | 3406 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Wisdomtree Trust US Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 3219 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |

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