# EDGAR Filing Document

**Accession Number:** 0001737012
**File Stem:** 0001398344-26-002726
**Filing Date:** 2026-2
**Character Count:** 62835
**Document Hash:** 8ba3e32de200ed58769af297a7f54754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002726.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001398344-26-002726

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618889

**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:** 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:** 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  02-10-2026<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:** 623

**Form 13F Information Table Value Total:** $246082445

      (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 |  | 112030 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABBOTT LABS | COM | 002824100 |  | 172712 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ABBVIE INC | COM | 00287Y109 |  | 158115 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ADOBE INC | COM | 00724F101 |  | 3500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 123356 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8477 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9021 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9645 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALCON AG | ORD SHS | H01301128 |  | 1576 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11544 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 27706 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140722 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473120 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105183 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 17 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 1233271 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 129 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6425 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11630 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 99657 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6034 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4797 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AMGEN INC | COM | 031162100 |  | 104630 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4339 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 11310 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3010 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15687 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| APPLE INC | COM | 037833100 |  | 2748127 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 48550 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| APPLIED MATLS INC | COM | 038222105 |  | 3373 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3948 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7301 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9265 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2490 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 667 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10677 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6251 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AT INC | COM | 00206R102 |  | 88009 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 350 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AUTODESK INC | COM | 052769106 |  | 3256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 20349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B2GOLD CORP | COM | 11777Q209 |  | 4726 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 70 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 20 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 12119 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4179 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3758 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29832 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BCE INC | COM NEW | 05534B760 |  | 7146 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8195708 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| BEST BUY INC | COM | 086516101 |  | 23961 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 88164 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2851 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BIOGEN INC | COM | 09062X103 |  | 52797 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 13395 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BOEING CO | COM | 097023105 |  | 376618 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5210 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37003 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BROADCOM INC | COM | 11135F101 |  | 85144 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 2801 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8374 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41013 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CABOT CORP | COM | 127055101 |  | 12262 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36572 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAMECO CORP | COM | 13321L108 |  | 18298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 98850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10455 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 33 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11391 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8276 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28741 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2334 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 1676513 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CELCUITY INC | COM | 15102K100 |  | 1995 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 57438 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17286 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 24762 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CF INDS HLDGS INC | COM | 125269100 |  | 85572 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 432 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13175 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 29509 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351734 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2072 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CIPHER MINING INC | COM | 17253J106 |  | 15306 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CISCO SYS INC | COM | 17275R102 |  | 60225 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CITIGROUP INC | COM NEW | 172967424 |  | 210042 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CLEARFIELD INC | COM | 18482P103 |  | 5830 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 7058 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 29183 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| COCA COLA CONS INC | COM | 191098102 |  | 1993 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 74578 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1809 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23706 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 159412 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 229468 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 58284 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9795 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7427 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORNING INC | COM | 219350105 |  | 35500 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CORTEVA INC | COM | 22052L104 |  | 11001 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 465094 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82502 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37171 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CUMMINS INC | COM | 231021106 |  | 26543 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CVS HEALTH CORP | COM | 126650100 |  | 31744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1458 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 476435 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1079 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21100 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DELUXE CORP | COM | 248019101 |  | 8425 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DENISON MINES CORP | COM | 248356107 |  | 2774 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10134 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2105 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11618816 | 304876 | SH |  | SOLE |  | 0 | 0 | 304876 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5488646 | 168518 | SH |  | SOLE |  | 0 | 0 | 168518 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 46034147 | 620657 | SH |  | SOLE |  | 0 | 0 | 620657 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8822784 | 126637 | SH |  | SOLE |  | 0 | 0 | 126637 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13001697 | 247016 | SH |  | SOLE |  | 0 | 0 | 247016 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 948388 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 29493 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 21051 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1531203 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 169978 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 504320 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1435447 | 36258 | SH |  | SOLE |  | 0 | 0 | 36258 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1049786 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 125847 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 874437 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 583155 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2202 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17663 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3192260 | 66271 | SH |  | SOLE |  | 0 | 0 | 66271 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 292956 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22190591 | 521395 | SH |  | SOLE |  | 0 | 0 | 521395 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 222287 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| DISNEY WALT CO | COM | 254687106 |  | 25580 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 121935 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| DOW INC | COM | 260557103 |  | 4593 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 345 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29303 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6915 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 60145 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 249 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON CORP PLC | SHS | G29183103 |  | 35992 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 11407 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 39978 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 27689 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 25327 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 25235 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| EBAY INC. | COM | 278642103 |  | 4791 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1304 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 460540 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17940 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELI LILLY  CO | COM | 532457108 |  | 3378241 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| EMERSON ELEC CO | COM | 291011104 |  | 22346 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ENBRIDGE INC | COM | 29250N105 |  | 30420 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38770 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19041 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 156001 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| EOG RES INC | COM | 26875P101 |  | 11971 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EQUIFAX INC | COM | 294429105 |  | 5508 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9192 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5368 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 30451 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3859 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 44476 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EXELON CORP | COM | 30161N101 |  | 10636 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 407202 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1476 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 26 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 267127 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22650 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4189 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3712 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3203 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2188 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1063 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 468581 | 25718 | SH |  | SOLE |  | 0 | 0 | 25718 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5392 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16029 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13410 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5596 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 29000 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2534 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FONAR CORP | COM NEW | 344437405 |  | 6552 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FORD MTR CO | COM | 345370860 |  | 4745 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FORTINET INC | COM | 34959E109 |  | 2462 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 725 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FORWARD AIR CORP | COM | 34986A104 |  | 353 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5165 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 9954 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20809 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 30797 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 17730 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117275 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14793 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GE VERNOVA INC | COM | 36828A101 |  | 192959 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35349 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GENERAL MLS INC | COM | 370334104 |  | 34410 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1179 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2121 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88794 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 10330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13727 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 13315 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29067 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22475 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 49582 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36818 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2499 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 9869 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201886 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13584 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HALLIBURTON CO | COM | 406216101 |  | 41137 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HASBRO INC | COM | 418056107 |  | 6478 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HAWKINS INC | COM | 420261109 |  | 39493 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 149 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 116994 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 12234 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HONEST CO INC | COM | 438333106 |  | 21 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4657 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HORMEL FOODS CORP | COM | 440452100 |  | 614873 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 14192 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12587 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4858 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16323 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTEL CORP | COM | 458140100 |  | 44222 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66955 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24353 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 54473 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12882 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 64604 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4194 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26500 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 898 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 140379 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 17390 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 26061 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5169 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 14270 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 95045 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7522 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 319019 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17582 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 65002 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 145375 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1503 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 17260 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12051 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 927925 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 80718 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25441 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35285 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11431 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 64502 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES TR | CORE S ETF | 464287200 |  | 329993 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23737 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 363868 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 77228 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 33895 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 343055 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 93512 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 192226 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 89601 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4199 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 144531 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 132789 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 44339 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9641 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 332469 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1921 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9519 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3535 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1775 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MBS ETF | 464288588 |  | 23776 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3158 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 30669 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 88588 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 654892 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10712 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 50025 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7238 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6278 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 90773 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 79345 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 46959 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2891 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 21262 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3020 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3473 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5108 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213326 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 260245 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 14138 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8475 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39253 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| KKR  CO INC | COM | 48251W104 |  | 128357 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4026 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4810 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 880 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2909 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3843 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 11426 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 443 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1343 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LINDE PLC | SHS | G54950103 |  | 42639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223609 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LOWES COS INC | COM | 548661107 |  | 12790 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1089 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 769 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 539 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1490 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 705 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7067 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27401 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32079 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21845 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MATTEL INC | COM | 577081102 |  | 913 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 562 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 40182 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MCKESSON CORP | COM | 58155Q103 |  | 33731 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 327661 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| MERCK  CO INC | COM | 58933Y105 |  | 142101 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| META PLATFORMS INC | CL A | 30303M102 |  | 497389 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2656 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MEXICO FD INC | COM | 592835102 |  | 3968 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 17719 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66442 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MICROSOFT CORP | COM | 594918104 |  | 949165 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 981 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2928 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34990 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 12005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 381 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 204 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 41853 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 |  | 65632 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 3428 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4873 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2102 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9043 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NIKE INC | CL B | 654106103 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIO INC | SPON ADS | 62914V106 |  | 10200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86616 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1159 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13115 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 50323 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3460 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5640 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 213492 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6759 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2333610 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3127 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 740160 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| OKLO INC | COM CL A | 02156V109 |  | 215280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10821 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 26975 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 175 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 470975 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 191 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTTER TAIL CORP | COM | 689648103 |  | 24243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OVINTIV INC | COM | 69047Q102 |  | 7054 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PACCAR INC | COM | 693718108 |  | 16427 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13817 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 203879 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66128 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1155 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3043 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 15667 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 534 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PFIZER INC | COM | 717081103 |  | 49046 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11430 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PHOTRONICS INC | COM | 719405102 |  | 3200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 237059 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 159797 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7840 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4288 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 907 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 911 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLARIS INC | COM | 731068102 |  | 7337 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPL CORP | COM | 69351T106 |  | 1870 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11644 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 185202 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 18693 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21981 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 91749 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23275 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUALCOMM INC | COM | 747525103 |  | 158404 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 513 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2230 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| REALTY INCOME CORP | COM | 756109104 |  | 9977 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 573 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 279 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REVVITY INC | COM | 714046109 |  | 29671 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 146 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 24210 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13525 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 788 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12441 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 300 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ROKU INC | COM CL A | 77543R102 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 39107 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| RTX CORPORATION | COM | 75513E101 |  | 86565 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| RYDER SYS INC | COM | 783549108 |  | 13206 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SALESFORCE INC | COM | 79466L302 |  | 19263 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4652 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SAP SE | SPON ADR | 803054204 |  | 9959 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 32995 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2677514 | 99499 | SH |  | SOLE |  | 0 | 0 | 99499 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 859292 | 26342 | SH |  | SOLE |  | 0 | 0 | 26342 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 59880 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 55628 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 255031 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 280446 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 12514 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 43896 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 300266 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 139518 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 99213 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 327320 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 137802 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 581097 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3840525 | 140012 | SH |  | SOLE |  | 0 | 0 | 140012 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1211958 | 50414 | SH |  | SOLE |  | 0 | 0 | 50414 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1320480 | 56503 | SH |  | SOLE |  | 0 | 0 | 56503 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 653226 | 26046 | SH |  | SOLE |  | 0 | 0 | 26046 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 274566 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10700 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 62514 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 151 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 25496 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18742 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 27228 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41463 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 951455 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SERVICENOW INC | COM | 81762P102 |  | 17617 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SEZZLE INC | COM | 78435P105 |  | 3935 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SHELL PLC | SPON ADS | 780259305 |  | 53811 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6761 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5067 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2219 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SLB LIMITED | COM STK | 806857108 |  | 15352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SM ENERGY CO | COM | 78454L100 |  | 585 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2073 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17761 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SNAP INC | CL A | 83304A106 |  | 1211 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6581 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9959 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15214 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 47766 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| SOUTHERN CO | COM | 842587107 |  | 265162 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 58215 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 322596 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6340 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1197418 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 114061 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2848 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 14417 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 58097 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 28801 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 61899 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 35180 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1201410 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3790 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3301 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9466 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 68909 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 310965 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 13942 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18459 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 129443 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 46710 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14002 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 15911 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 951 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5058 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRIVE INC | CL A COM | 862945102 |  | 1476 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 8815 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SUNRUN INC | COM | 86771W105 |  | 184 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 79029 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 154680 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TARGET CORP | COM | 87612E106 |  | 49752 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11376 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 16598 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| TERAWULF INC | COM | 88080T104 |  | 29817 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| TESLA INC | COM | 88160R101 |  | 816692 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9613 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9889 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8918 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47450 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1156 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4670 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 296777 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 702 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5232 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14299 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 27468 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UNION PAC CORP | COM | 907818108 |  | 138792 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 6561 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24592 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1320440 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326520 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3414 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1541 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 62554 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1668 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23437 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 82284 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 24622936 | 332428 | SH |  | SOLE |  | 0 | 0 | 332428 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 739339 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3752556 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 135829 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1614109 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 110703 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 50440 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 245321 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15933 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 361816 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 166673 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1247400 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10899 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61684 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40671 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2115858 | 42073 | SH |  | SOLE |  | 0 | 0 | 42073 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 78361 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 86807 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2584216 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1151375 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 77145 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 71783 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5734825 | 26093 | SH |  | SOLE |  | 0 | 0 | 26093 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 774188 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5099 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 54558 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1680792 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 51150 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 244802 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 78462 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 103835 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 184409 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 206863 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 133327 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10399292 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 226350 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 68837 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74708 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VERMILION ENERGY INC | COM | 923725105 |  | 8340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11341 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIATRIS INC | COM | 92556V106 |  | 2276 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 290752 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VISTRA CORP | COM | 92840M102 |  | 69533 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6143 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| WABTEC | COM | 929740108 |  | 10484 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WALMART INC | COM | 931142103 |  | 849891 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 151160 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2208 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 790644 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 121009 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WHIRLPOOL CORP | COM | 963320106 |  | 190377 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| WILLIAMS COS INC | COM | 969457100 |  | 50829 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12691 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22423 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 226 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2463 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 421899 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1196038 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 10602 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 13440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZOETIS INC | CL A | 98978V103 |  | 3146 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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