# EDGAR Filing Document

**Accession Number:** 0001737012
**File Stem:** 0001398344-25-013256
**Filing Date:** 2025-7
**Character Count:** 54069
**Document Hash:** 3172a40e9f00e9c85acc7ddc9758b3eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013256.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001398344-25-013256

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vermillion Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001737012

**ORGANIZATION NAME:**
- **EIN:** 475314568
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25397
- **FILM NUMBER:** 251129709

**BUSINESS ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068
- **BUSINESS PHONE:** 651-437-4433

**MAIL ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068

### 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:** Vermillion Wealth Management Inc.<br>**Address:** 15040 CANADA AVE<br>ROSEMOUNT, MN 55068

**Form 13F File Number:** 028-25397

**CRD Number (if applicable):** 000281978

**SEC File Number (if applicable):** 801-107450

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:** James F Poepl<br>**Title:** President<br>**Phone:** 651-480-4601

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

/s/ James F Poepl  Rosemount, MN  07-15-2025<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:** 532

**Form 13F Information Table Value Total:** $209487028

      (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 |  | 69486 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ABBOTT LABS | COM | 002824100 |  | 213274 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ABBVIE INC | COM | 00287Y109 |  | 127521 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ADOBE INC | COM | 00724F101 |  | 3869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77336 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 691 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5947 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10284 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6640 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALCON AG | ORD SHS | H01301128 |  | 1766 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLETE INC | COM NEW | 018522300 |  | 407421 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 12249 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26882 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77163 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 219208 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106316 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AMAZON COM INC | COM | 023135106 |  | 828197 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 257 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5739 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85552 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6018 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMGEN INC | COM | 031162100 |  | 88947 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 29292 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3230 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| APPLE INC | COM | 037833100 |  | 1969416 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| APPLIED MATLS INC | COM | 038222105 |  | 2392 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5696 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6703 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10058 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 703 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 100504 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| AUTODESK INC | COM | 052769106 |  | 3405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 22273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B2GOLD CORP | COM | 11777Q209 |  | 3783 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 13 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 9001 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3280 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2819 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24672 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BCE INC | COM NEW | 05534B760 |  | 6651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5588784 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| BEST BUY INC | COM | 086516101 |  | 24033 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 48390 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 59669 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BLACKROCK INC | COM | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 152985 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4490 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31755 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BROADCOM INC | COM | 11135F101 |  | 63402 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7546 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19863 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CABOT CORP | COM | 127055101 |  | 13875 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5239 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11256 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7621 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26534 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 988553 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| CENCORA INC | COM | 03073E105 |  | 50845 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16478 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 108770 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 914 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15709 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 30570 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CHEVRON CORP NEW | COM | 166764100 |  | 282533 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3144 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CISCO SYS INC | COM | 17275R102 |  | 51740 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CLOROX CO DEL | COM | 189054109 |  | 8405 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 34512 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 36441 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27270 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2669 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 181532 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70325 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 58124 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1405 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 15958 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CORTEVA INC | COM | 22052L104 |  | 12167 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 494226 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66210 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42723 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CUMMINS INC | COM | 231021106 |  | 17030 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CVS HEALTH CORP | COM | 126650100 |  | 27592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1318 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 544451 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14911 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| DELUXE CORP | COM | 248019101 |  | 5826 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DENISON MINES CORP | COM | 248356107 |  | 1898 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3317 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1924 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6327 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9718464 | 281124 | SH |  | SOLE |  | 0 | 0 | 281124 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4545004 | 156995 | SH |  | SOLE |  | 0 | 0 | 156995 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 43225396 | 644963 | SH |  | SOLE |  | 0 | 0 | 644963 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8674467 | 136155 | SH |  | SOLE |  | 0 | 0 | 136155 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8689242 | 162842 | SH |  | SOLE |  | 0 | 0 | 162842 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 752930 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 28825 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 18929 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1253112 | 23901 | SH |  | SOLE |  | 0 | 0 | 23901 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 156123 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 330061 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1316262 | 36726 | SH |  | SOLE |  | 0 | 0 | 36726 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1327679 | 33826 | SH |  | SOLE |  | 0 | 0 | 33826 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 124809 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 553996 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 513219 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1867 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15668 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3598817 | 75876 | SH |  | SOLE |  | 0 | 0 | 75876 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 379144 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19080171 | 451495 | SH |  | SOLE |  | 0 | 0 | 451495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 194153 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| DISNEY WALT CO | COM | 254687106 |  | 55482 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 119198 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| DOVER CORP | COM | 260003108 |  | 18323 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 8634 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29500 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 220 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25397 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 260 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON CORP PLC | SHS | G29183103 |  | 35699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 20051 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 38614 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 23762 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 23170 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| EBAY INC. | COM | 278642103 |  | 4095 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ECOLAB INC | COM | 278865100 |  | 446675 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19703 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELI LILLY  CO | COM | 532457108 |  | 2200127 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| EMERSON ELEC CO | COM | 291011104 |  | 5200 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENBRIDGE INC | COM | 29250N105 |  | 22026 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25069 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17123 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 150722 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| EOG RES INC | COM | 26875P101 |  | 13636 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EQUIFAX INC | COM | 294429105 |  | 6556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5776 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 37195 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2019 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 18558 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EXELON CORP | COM | 30161N101 |  | 10594 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114488 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 42 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 11510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 278328 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 19279 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 450120 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 16680 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 14581 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 12200 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5284 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 28218 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2422 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FISERV INC | COM | 337738108 |  | 1379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FONAR CORP | COM NEW | 344437405 |  | 5281 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FORD MTR CO | COM | 345370860 |  | 2805 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FORTINET INC | COM | 34959E109 |  | 3277 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FORWARD AIR CORP | COM | 34986A104 |  | 346 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6028 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15329 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 28845 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 15948 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| GE AEROSPACE | COM NEW | 369604301 |  | 166932 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13348 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GE VERNOVA INC | COM | 36828A101 |  | 177343 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28583 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL MLS INC | COM | 370334104 |  | 38339 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3220 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1068 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11087 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 13485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 17295 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 9998 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 19705 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 18150 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 48000 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10451 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1477 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 7157 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91694 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5606 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HALLIBURTON CO | COM | 406216101 |  | 25723 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HASBRO INC | COM | 418056107 |  | 5832 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HAWKINS INC | COM | 420261109 |  | 39504 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HERSHEY CO | COM | 427866108 |  | 5644 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 198 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 124658 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11964 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5530 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HORMEL FOODS CORP | COM | 440452100 |  | 771466 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| HP INC | COM | 40434L105 |  | 15581 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11590 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTEL CORP | COM | 458140100 |  | 25321 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60671 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77708 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 53902 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 63093 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4230 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26047 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1638 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 127634 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12129 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 24013 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9247 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 132576 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7531 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 271121 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12292 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 118013 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 17048 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10509 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2534 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 592938 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40652 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23006 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10864 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15328 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 59038 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES TR | CORE S ETF | 464287200 |  | 276085 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23041 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 285364 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 29959 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 324116 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40271 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 167108 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 53758 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 144903 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 122546 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39586 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9033 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345406 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5104 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7539 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3448 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1553 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MBS ETF | 464288588 |  | 22867 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3138 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 29515 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 92603 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 573311 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9522 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 47337 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6959 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6208 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 90619 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 82985 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2635 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2460 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 14154 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 490 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3949 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4083 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 140575 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 230271 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 14526 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4641 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41378 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| KKR  CO INC | COM | 48251W104 |  | 133565 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4286 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4612 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1089 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 46918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 144501 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LOWES COS INC | COM | 548661107 |  | 11649 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUCID GROUP INC | COM | 549498103 |  | 65 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 46 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6654 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8028 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27897 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36917 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19218 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MATTEL INC | COM | 577081102 |  | 907 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 479 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 67432 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MCKESSON CORP | COM | 58155Q103 |  | 30091 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 297337 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| MERCK  CO INC | COM | 58933Y105 |  | 107737 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| META PLATFORMS INC | CL A | 30303M102 |  | 408114 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 17973 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85695 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MICROSOFT CORP | COM | 594918104 |  | 964131 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1040 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2958 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43836 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 235 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18480 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NETFLIX INC | COM | 64110L106 |  | 93739 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 1989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 545 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13513 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NIKE INC | CL B | 654106103 |  | 676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIO INC | SPON ADS | 62914V106 |  | 6860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 76791 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2052 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11500 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 44169 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 199381 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6273 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1606326 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3025 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OKLO INC | COM CL A | 02156V109 |  | 27995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9640 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 786 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 29958 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 376268 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 257 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTTER TAIL CORP | COM | 689648103 |  | 23127 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OVINTIV INC | COM | 69047Q102 |  | 8417 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PACCAR INC | COM | 693718108 |  | 14259 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2314 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12626 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21675 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27626 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PBF ENERGY INC | CL A | 69318G106 |  | 906 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 153 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3751 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2985 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 28860 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 667 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PFIZER INC | COM | 717081103 |  | 49712 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26365 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PHOTRONICS INC | COM | 719405102 |  | 1883 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 245623 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 178482 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1960 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4179 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 799 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLARIS INC | COM | 731068102 |  | 4715 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPL CORP | COM | 69351T106 |  | 1782 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10485 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205743 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21281 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 125813 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| QUALCOMM INC | COM | 747525103 |  | 51490 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1438 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| REALTY INCOME CORP | COM | 756109104 |  | 10197 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 708 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 35413 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9858 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 550 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 305 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 27602 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| RTX CORPORATION | COM | 75513E101 |  | 39717 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| RYDER SYS INC | COM | 783549108 |  | 9699 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SALESFORCE INC | COM | 79466L302 |  | 47033 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4638 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SAP SE | SPON ADR | 803054204 |  | 31018 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 33449 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1581254 | 64699 | SH |  | SOLE |  | 0 | 0 | 64699 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 661937 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 57695 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 53892 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 294567 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 234454 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6698 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3710431 | 140016 | SH |  | SOLE |  | 0 | 0 | 140016 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 499076 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 679388 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 789157 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 123312 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32041 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 161 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35755 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19247 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 27579 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47340 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 763604 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SERVICENOW INC | COM | 81762P102 |  | 105892 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHELL PLC | SPON ADS | 780259305 |  | 50776 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4845 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4981 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2530 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SM ENERGY CO | COM | 78454L100 |  | 759 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1823 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17470 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SNAP INC | CL A | 83304A106 |  | 1304 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4753 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7281 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 976 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOUTHERN CO | COM | 842587107 |  | 274617 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPARTANNASH CO | COM | 847215100 |  | 13934 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 81663 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228318 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5274 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1056653 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 106480 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 15630 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 25657 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 60044 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 31838 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 763622 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5138 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 62441 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 492527 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1333 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18529 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 121720 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 12987 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 14697 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 13964 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5930 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 10830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10725 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SUNRUN INC | COM | 86771W105 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 161733 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 115283 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TARGET CORP | COM | 87612E106 |  | 49908 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12890 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| TESLA INC | COM | 88160R101 |  | 427888 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11834 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 35990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 190 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 205282 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 956 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3649 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28933 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| UNION PAC CORP | COM | 907818108 |  | 138048 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8782 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 7745 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 16991 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54212 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| US BANCORP DEL | COM NEW | 902973304 |  | 167900 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2779 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1521 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 57095 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1444 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 21101 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 91666 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22328569 | 303254 | SH |  | SOLE |  | 0 | 0 | 303254 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 512635 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3072616 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 137971 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1410919 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 102872 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49304 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234437 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14597 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 323198 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 151897 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1143802 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15956 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 56344 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37161 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2229052 | 45463 | SH |  | SOLE |  | 0 | 0 | 45463 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 81070 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 87004 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2169674 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1034126 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 69033 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 104901 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5518046 | 26961 | SH |  | SOLE |  | 0 | 0 | 26961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 599491 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2332 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 155797 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1547383 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36984 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 238952 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 71908 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 106467 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 155090 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 206348 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 104594 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8032 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9967887 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 214927 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 55095 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78623 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 66206 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8989 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIATRIS INC | COM | 92556V106 |  | 1618 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 294341 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VISTRA CORP | COM | 92840M102 |  | 83532 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4957 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| WABTEC | COM | 929740108 |  | 4620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 750575 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 118071 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 649048 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 131173 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1796 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WHIRLPOOL CORP | COM | 963320106 |  | 307607 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| WILLIAMS COS INC | COM | 969457100 |  | 52823 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9034 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50187 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 323800 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1056030 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 13215 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZOETIS INC | CL A | 98978V103 |  | 3899 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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