Vermillion Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	90,908	704	SH		SOLE		0	0	704
ABBOTT LABS	COM	002824100	185,902	1,644	SH		SOLE		0	0	1,644
ABBVIE INC	COM	00287Y109	122,080	687	SH		SOLE		0	0	687
ADOBE INC	COM	00724F101	5,781	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	65,831	545	SH		SOLE		0	0	545
AFFIRM HLDGS INC	COM CL A	00827B106	609	10	SH		SOLE		0	0	10
AGNICO EAGLE MINES LTD	COM	008474108	3,911	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	10,559	36	SH		SOLE		0	0	36
ALAMOS GOLD INC NEW	COM CL A	011532108	4,610	250	SH		SOLE		0	0	250
ALCON AG	ORD SHS	H01301128	1,698	20	SH		SOLE		0	0	20
ALLBIRDS INC	CL A NEW	01675A208	7	1	SH		SOLE		0	0	1
ALLETE INC	COM NEW	018522300	404,222	6,238	SH		SOLE		0	0	6,238
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,127	300	SH		SOLE		0	0	300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,581	283	SH		SOLE		0	0	283
ALPHABET INC	CAP STK CL C	02079K107	78,881	414	SH		SOLE		0	0	414
ALPHABET INC	CAP STK CL A	02079K305	223,037	1,178	SH		SOLE		0	0	1,178
ALTRIA GROUP INC	COM	02209S103	74,123	1,418	SH		SOLE		0	0	1,418
AMAZON COM INC	COM	023135106	1,158,599	5,281	SH		SOLE		0	0	5,281
AMC ENTMT HLDGS INC	CL A NEW	00165C302	330	83	SH		SOLE		0	0	83
AMERICAN EXPRESS CO	COM	025816109	79,247	267	SH		SOLE		0	0	267
AMERICAN INTL GROUP INC	COM NEW	026874784	5,468	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100	84,843	326	SH		SOLE		0	0	326
ANALOG DEVICES INC	COM	032654105	3,399	16	SH		SOLE		0	0	16
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34,121	3,177	SH		SOLE		0	0	3,177
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,353	47	SH		SOLE		0	0	47
APPLE INC	COM	037833100	2,639,497	10,540	SH		SOLE		0	0	10,540
APPLIED MATLS INC	COM	038222105	2,114	13	SH		SOLE		0	0	13
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,216	237	SH		SOLE		0	0	237
ARCHER AVIATION INC	COM CL A	03945R102	5,119	525	SH		SOLE		0	0	525
ARCHER DANIELS MIDLAND CO	COM	039483102	6,416	127	SH		SOLE		0	0	127
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,020	2,000	SH		SOLE		0	0	2,000
ARDMORE SHIPPING CORP	COM	Y0207T100	1,215	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	10,026	458	SH		SOLE		0	0	458
ARK ETF TR	INNOVATION ETF	00214Q104	174	3	SH		SOLE		0	0	3
ARK ETF TR	GENOMIC REV ETF	00214Q302	118	5	SH		SOLE		0	0	5
ARK ETF TR	FINTECH INNOVA	00214Q708	519	14	SH		SOLE		0	0	14
ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,336	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	120,596	174	SH		SOLE		0	0	174
AT&T INC	COM	00206R102	77,506	3,404	SH		SOLE		0	0	3,404
AURORA CANNABIS INC	COM	05156X850	353	83	SH		SOLE		0	0	83
AUTODESK INC	COM	052769106	3,251	11	SH		SOLE		0	0	11
AUTOZONE INC	COM	053332102	19,212	6	SH		SOLE		0	0	6
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	18	11	SH		SOLE		0	0	11
BALLARD PWR SYS INC NEW	COM	058586108	13	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	8,354	190	SH		SOLE		0	0	190
BANK NEW YORK MELLON CORP	COM	064058100	2,766	36	SH		SOLE		0	0	36
BARRICK GOLD CORP	COM	067901108	3,054	197	SH		SOLE		0	0	197
BCE INC	COM NEW	05534B760	6,954	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,926,507	17,487	SH		SOLE		0	0	17,487
BEST BUY INC	COM	086516101	30,716	358	SH		SOLE		0	0	358
BHP GROUP LTD	SPONSORED ADS	088606108	73,828	1,512	SH		SOLE		0	0	1,512
BIOGEN INC	COM	09062X103	45,876	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09290D101	5,126	5	SH		SOLE		0	0	5
BLOCK INC	CL A	852234103	510	6	SH		SOLE		0	0	6
BLUEBIRD BIO INC	COM NEW	09609G209	951	114	SH		SOLE		0	0	114
BOEING CO	COM	097023105	276,935	1,565	SH		SOLE		0	0	1,565
BOOKING HOLDINGS INC	COM	09857L108	14,905	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	1,094	37	SH		SOLE		0	0	37
BRIGHTHOUSE FINL INC	COM	10922N103	96	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,051	991	SH		SOLE		0	0	991
BROADCOM INC	COM	11135F101	30,141	130	SH		SOLE		0	0	130
BUNGE GLOBAL SA	COM SHS	H11356104	7,309	94	SH		SOLE		0	0	94
BWX TECHNOLOGIES INC	COM	05605H100	40,353	362	SH		SOLE		0	0	362
CABOT CORP	COM	127055101	16,892	185	SH		SOLE		0	0	185
CADENCE DESIGN SYSTEM INC	COM	127387108	5,108	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	101,510	1,000	SH		SOLE		0	0	1,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,277	142	SH		SOLE		0	0	142
CANNAE HLDGS INC	COM	13765N107	238	12	SH		SOLE		0	0	12
CANOPY GROWTH CORP	COM NEW	138035704	79	29	SH		SOLE		0	0	29
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,261	171	SH		SOLE		0	0	171
CASEYS GEN STORES INC	COM	147528103	20,604	52	SH		SOLE		0	0	52
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,087	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	1,092,604	3,012	SH		SOLE		0	0	3,012
CENCORA INC	COM	03073E105	37,971	169	SH		SOLE		0	0	169
CENTERPOINT ENERGY INC	COM	15189T107	20,498	646	SH		SOLE		0	0	646
CF INDS HLDGS INC	COM	125269100	99,686	1,168	SH		SOLE		0	0	1,168
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,391	1,300	SH		SOLE		0	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,921	21	SH		SOLE		0	0	21
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,685	540	SH		SOLE		0	0	540
CHEVRON CORP NEW	COM	166764100	337,269	2,329	SH		SOLE		0	0	2,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,377	56	SH		SOLE		0	0	56
CISCO SYS INC	COM	17275R102	43,937	742	SH		SOLE		0	0	742
CITIGROUP INC	COM NEW	172967424	126,702	1,800	SH		SOLE		0	0	1,800
CLEARFIELD INC	COM	18482P103	6,200	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	11,369	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	43,058	692	SH		SOLE		0	0	692
COHEN & STEERS LTD DURATION	COM	19248C105	35,205	1,743	SH		SOLE		0	0	1,743
COLGATE PALMOLIVE CO	COM	194162103	30,818	339	SH		SOLE		0	0	339
COMCAST CORP NEW	CL A	20030N101	3,894	104	SH		SOLE		0	0	104
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,809	425	SH		SOLE		0	0	425
CONAGRA BRANDS INC	COM	205887102	239,108	8,617	SH		SOLE		0	0	8,617
CONOCOPHILLIPS	COM	20825C104	244,701	2,467	SH		SOLE		0	0	2,467
CONSOL ENERGY INC NEW	COM	20854L108	2,143	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	77,346	867	SH		SOLE		0	0	867
CORNING INC	COM	219350105	28,512	600	SH		SOLE		0	0	600
CORTEVA INC	COM	22052L104	9,252	162	SH		SOLE		0	0	162
COSTCO WHSL CORP NEW	COM	22160K105	455,541	497	SH		SOLE		0	0	497
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,220	176	SH		SOLE		0	0	176
CROWN CASTLE INC	COM	22822V101	37,509	413	SH		SOLE		0	0	413
CSX CORP	COM	126408103	10,068	312	SH		SOLE		0	0	312
CUMMINS INC	COM	231021106	18,127	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	22,445	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	22,955	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EURP	233051853	1,193	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	452,070	1,067	SH		SOLE		0	0	1,067
DELTA AIR LINES INC DEL	COM NEW	247361702	18,294	302	SH		SOLE		0	0	302
DELUXE CORP	COM	248019101	8,890	394	SH		SOLE		0	0	394
DENISON MINES CORP	COM	248356107	1,877	1,043	SH		SOLE		0	0	1,043
DESKTOP METAL INC	COM CL A	25058X303	234	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	8,962	274	SH		SOLE		0	0	274
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,017	149	SH		SOLE		0	0	149
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,511,275	222,989	SH		SOLE		0	0	222,989
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,321,786	130,934	SH		SOLE		0	0	130,934
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	35,855,954	562,446	SH		SOLE		0	0	562,446
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,666,384	102,434	SH		SOLE		0	0	102,434
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	7,388,142	141,211	SH		SOLE		0	0	141,211
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	653,837	11,747	SH		SOLE		0	0	11,747
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	37,037	593	SH		SOLE		0	0	593
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	13,130	437	SH		SOLE		0	0	437
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,364,697	26,790	SH		SOLE		0	0	26,790
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	126,973	3,832	SH		SOLE		0	0	3,832
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	249,208	7,586	SH		SOLE		0	0	7,586
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,308,649	37,833	SH		SOLE		0	0	37,833
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,144,531	30,199	SH		SOLE		0	0	30,199
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	76,725	2,930	SH		SOLE		0	0	2,930
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	334,023	13,603	SH		SOLE		0	0	13,603
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	530,366	20,521	SH		SOLE		0	0	20,521
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,515	43	SH		SOLE		0	0	43
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,265	528	SH		SOLE		0	0	528
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,848,067	80,554	SH		SOLE		0	0	80,554
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	400,051	8,534	SH		SOLE		0	0	8,534
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	17,749,605	430,085	SH		SOLE		0	0	430,085
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	179,851	7,235	SH		SOLE		0	0	7,235
DISNEY WALT CO	COM	254687106	38,556	346	SH		SOLE		0	0	346
DNP SELECT INCOME FD INC	COM	23325P104	107,119	12,145	SH		SOLE		0	0	12,145
DOVER CORP	COM	260003108	18,760	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	12,773	318	SH		SOLE		0	0	318
DRAFTKINGS INC NEW	COM CL A	26142V105	372	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,935	250	SH		SOLE		0	0	250
DUN & BRADSTREET HLDGS INC	COM	26484T106	300	24	SH		SOLE		0	0	24
DUPONT DE NEMOURS INC	COM	26614N102	28,088	368	SH		SOLE		0	0	368
D-WAVE QUANTUM INC	COM	26740W109	16,800	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	340	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	33,187	100	SH		SOLE		0	0	100
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20,010	832	SH		SOLE		0	0	832
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	40,117	2,784	SH		SOLE		0	0	2,784
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23,130	2,747	SH		SOLE		0	0	2,747
EBAY INC.	COM	278642103	3,407	55	SH		SOLE		0	0	55
ECOLAB INC	COM	278865100	410,413	1,752	SH		SOLE		0	0	1,752
ELEVANCE HEALTH INC	COM	036752103	18,527	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	4,101,617	5,313	SH		SOLE		0	0	5,313
EMERSON ELEC CO	COM	291011104	20,600	166	SH		SOLE		0	0	166
ENBRIDGE INC	COM	29250N105	11,074	261	SH		SOLE		0	0	261
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,754	2,336	SH		SOLE		0	0	2,336
ENTERGY CORP NEW	COM	29364G103	15,619	206	SH		SOLE		0	0	206
ENTERPRISE PRODS PARTNERS L	COM	293792107	154,866	4,938	SH		SOLE		0	0	4,938
EOG RES INC	COM	26875P101	13,974	114	SH		SOLE		0	0	114
EQUIFAX INC	COM	294429105	6,419	25	SH		SOLE		0	0	25
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,662	181	SH		SOLE		0	0	181
EXACT SCIENCES CORP	COM	30063P105	2,135	38	SH		SOLE		0	0	38
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	5,488	134	SH		SOLE		0	0	134
EXELON CORP	COM	30161N101	9,184	244	SH		SOLE		0	0	244
EXPEDIA GROUP INC	COM NEW	30212P303	1,304	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	365,351	3,396	SH		SOLE		0	0	3,396
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	83	2	SH		SOLE		0	0	2
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	61	25	SH		SOLE		0	0	25
FARMLAND PARTNERS INC	COM	31154R109	11,760	1,000	SH		SOLE		0	0	1,000
FASTENAL CO	COM	311900104	247,100	3,436	SH		SOLE		0	0	3,436
FEDERATED HERMES INC	CL B	314211103	17,883	435	SH		SOLE		0	0	435
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,248	40	SH		SOLE		0	0	40
FIDELITY NATL INFORMATION SV	COM	31620M106	5,680	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	438,116	24,752	SH		SOLE		0	0	24,752
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,496	948	SH		SOLE		0	0	948
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,852	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,663	1,204	SH		SOLE		0	0	1,204
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,305	118	SH		SOLE		0	0	118
FISERV INC	COM	337738108	1,643	8	SH		SOLE		0	0	8
FLAGSTAR FINANCIAL INC	COM NEW	649445400	382,710	41,019	SH		SOLE		0	0	41,019
FONAR CORP	COM NEW	344437405	5,344	353	SH		SOLE		0	0	353
FORD MTR CO	COM	345370860	1,393	141	SH		SOLE		0	0	141
FORTINET INC	COM	34959E109	2,929	31	SH		SOLE		0	0	31
FORWARD AIR CORP	COM	349853101	455	14	SH		SOLE		0	0	14
FOUR CORNERS PPTY TR INC	COM	35086T109	6,079	224	SH		SOLE		0	0	224
FREEPORT-MCMORAN INC	CL B	35671D857	13,418	352	SH		SOLE		0	0	352
FRESH VINE WINE INC	COM	35804X101	582	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TR INC	COM	362397101	13,999	2,602	SH		SOLE		0	0	2,602
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	810	84	SH		SOLE		0	0	84
GE AEROSPACE	COM NEW	369604301	114,256	685	SH		SOLE		0	0	685
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,016	192	SH		SOLE		0	0	192
GE VERNOVA INC	COM	36828A101	80,259	244	SH		SOLE		0	0	244
GENERAL DYNAMICS CORP	COM	369550108	58,495	222	SH		SOLE		0	0	222
GENERAL MLS INC	COM	370334104	47,190	740	SH		SOLE		0	0	740
GENERAL MTRS CO	COM	37045V100	1,713	32	SH		SOLE		0	0	32
GENUINE PARTS CO	COM	372460105	1,751	15	SH		SOLE		0	0	15
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,000	54	SH		SOLE		0	0	54
GILEAD SCIENCES INC	COM	375558103	65,249	706	SH		SOLE		0	0	706
GLADSTONE CAPITAL CORP	COM NEW	376535878	14,220	500	SH		SOLE		0	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	15,268	328	SH		SOLE		0	0	328
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,690	160	SH		SOLE		0	0	160
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,358	423	SH		SOLE		0	0	423
GLOBAL X FDS	US PFD ETF	37954Y657	48,480	2,485	SH		SOLE		0	0	2,485
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,658	239	SH		SOLE		0	0	239
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,567	38	SH		SOLE		0	0	38
GLOBAL X FDS	GBL X HYDROGEN	37960A420	7,047	306	SH		SOLE		0	0	306
GOLDMAN SACHS GROUP INC	COM	38141G104	12,846	22	SH		SOLE		0	0	22
GSK PLC	SPONSORED ADR	37733W204	4,938	146	SH		SOLE		0	0	146
HALLIBURTON CO	COM	406216101	39,020	1,435	SH		SOLE		0	0	1,435
HARTFORD FINL SVCS GROUP INC	COM	416515104	219	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	4,417	79	SH		SOLE		0	0	79
HAWKINS INC	COM	420261109	34,102	278	SH		SOLE		0	0	278
HERSHEY CO	COM	427866108	11,766	69	SH		SOLE		0	0	69
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	106	29	SH		SOLE		0	0	29
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,270	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	132,257	340	SH		SOLE		0	0	340
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,848	415	SH		SOLE		0	0	415
HONEYWELL INTL INC	COM	438516106	5,309	24	SH		SOLE		0	0	24
HORMEL FOODS CORP	COM	440452100	804,515	25,646	SH		SOLE		0	0	25,646
HOST HOTELS & RESORTS INC	COM	44107P104	499	28	SH		SOLE		0	0	28
HP INC	COM	40434L105	20,785	637	SH		SOLE		0	0	637
I MAB	SPONSORED ADS	44975P103	170	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	26,675	1,330	SH		SOLE		0	0	1,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,760	527	SH		SOLE		0	0	527
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,444	43	SH		SOLE		0	0	43
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	54,809	2,061	SH		SOLE		0	0	2,061
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	54,714	1,009	SH		SOLE		0	0	1,009
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,029	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	25,751	1,344	SH		SOLE		0	0	1,344
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,686	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	421	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,725	354	SH		SOLE		0	0	354
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,758	982	SH		SOLE		0	0	982
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,271	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85,535	488	SH		SOLE		0	0	488
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,845	369	SH		SOLE		0	0	369
INVESCO QQQ TR	UNIT SER 1	46090E103	293,838	575	SH		SOLE		0	0	575
IQVIA HLDGS INC	COM	46266C105	20,437	104	SH		SOLE		0	0	104
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	102,280	1,928	SH		SOLE		0	0	1,928
ISHARES INC	MSCI GBL MIN VOL	464286525	15,543	142	SH		SOLE		0	0	142
ISHARES INC	MSCI EMERG MRKT	464286533	9,591	165	SH		SOLE		0	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	8,354	177	SH		SOLE		0	0	177
ISHARES INC	MSCI EMRG CHN	46434G764	2,200	40	SH		SOLE		0	0	40
ISHARES INC	MSCI GBL ETF NEW	46434G848	384,744	10,996	SH		SOLE		0	0	10,996
ISHARES SILVER TR	ISHARES	46428Q109	30,964	1,176	SH		SOLE		0	0	1,176
ISHARES TR	CORE S&P TTL STK	464287150	15,263	119	SH		SOLE		0	0	119
ISHARES TR	SELECT DIVID ETF	464287168	10,589	81	SH		SOLE		0	0	81
ISHARES TR	TIPS BD ETF	464287176	14,791	139	SH		SOLE		0	0	139
ISHARES TR	US TRSPRTION	464287192	57,857	856	SH		SOLE		0	0	856
ISHARES TR	CORE S&P500 ETF	464287200	270,755	460	SH		SOLE		0	0	460
ISHARES TR	CORE US AGGBD ET	464287226	22,287	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EMG MKT ETF	464287234	258,562	6,183	SH		SOLE		0	0	6,183
ISHARES TR	IBOXX INV CP ETF	464287242	22,543	211	SH		SOLE		0	0	211
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,918	348	SH		SOLE		0	0	348
ISHARES TR	7-10 YR TRSY BD	464287440	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	286,006	3,783	SH		SOLE		0	0	3,783
ISHARES TR	CORE S&P MCP ETF	464287507	9,494	152	SH		SOLE		0	0	152
ISHARES TR	EXPND TEC SC ETF	464287549	69,387	680	SH		SOLE		0	0	680
ISHARES TR	ISHARES BIOTECH	464287556	70,011	530	SH		SOLE		0	0	530
ISHARES TR	RUSSELL 2000 ETF	464287655	147,725	669	SH		SOLE		0	0	669
ISHARES TR	CORE S&P US GWT	464287671	36,574	262	SH		SOLE		0	0	262
ISHARES TR	U.S. ENERGY ETF	464287796	8,983	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	417,394	3,623	SH		SOLE		0	0	3,623
ISHARES TR	GL CLEAN ENE ETF	464288224	6,476	569	SH		SOLE		0	0	569
ISHARES TR	INTL SEL DIV ETF	464288448	1,232	45	SH		SOLE		0	0	45
ISHARES TR	MBS ETF	464288588	22,095	241	SH		SOLE		0	0	241
ISHARES TR	USD INV GRDE ETF	464288620	3,067	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 5-10YR INVT	464288638	28,176	547	SH		SOLE		0	0	547
ISHARES TR	PFD AND INCM SEC	464288687	182,092	5,792	SH		SOLE		0	0	5,792
ISHARES TR	US AER DEF ETF	464288760	443,292	3,050	SH		SOLE		0	0	3,050
ISHARES TR	EAFE VALUE ETF	464288877	7,871	150	SH		SOLE		0	0	150
ISHARES TR	CORE HIGH DV ETF	46429B663	44,701	398	SH		SOLE		0	0	398
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,743	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA MIN VOL	46429B697	5,831	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA QLT FCT	46432F339	73,969	415	SH		SOLE		0	0	415
ISHARES TR	MSCI INTL QUALTY	46434V456	55,261	1,489	SH		SOLE		0	0	1,489
ISHARES TR	FUTURE AI & TECH	46435U556	39,316	1,061	SH		SOLE		0	0	1,061
ISHARES TR	COPPER & METALS	46436E189	11,954	468	SH		SOLE		0	0	468
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	451	8	SH		SOLE		0	0	8
JOBY AVIATION INC	COMMON STOCK	G65163100	3,146	387	SH		SOLE		0	0	387
JOHNSON & JOHNSON	COM	478160104	132,846	919	SH		SOLE		0	0	919
JPMORGAN CHASE & CO.	COM	46625H100	189,258	790	SH		SOLE		0	0	790
KAYNE ANDERSON ENERGY INFRST	COM	486606106	14,515	1,142	SH		SOLE		0	0	1,142
KINDER MORGAN INC DEL	COM	49456B101	38,023	1,388	SH		SOLE		0	0	1,388
KKR & CO INC	COM	48251W104	160,277	1,084	SH		SOLE		0	0	1,084
KOHLS CORP	COM	500255104	154	11	SH		SOLE		0	0	11
KRAFT HEINZ CO	COM	500754106	8,155	266	SH		SOLE		0	0	266
KULR TECHNOLOGY GROUP INC	COM	50125G109	206	58	SH		SOLE		0	0	58
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,920	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM NEW	512807306	2,167	30	SH		SOLE		0	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109	4,626	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	1,403	21	SH		SOLE		0	0	21
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,402	345	SH		SOLE		0	0	345
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,600	1,035	SH		SOLE		0	0	1,035
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	382	60	SH		SOLE		0	0	60
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,141	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	41,867	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	226,288	466	SH		SOLE		0	0	466
LOWES COS INC	COM	548661107	12,834	52	SH		SOLE		0	0	52
LUCID GROUP INC	COM	549498103	3,114	1,031	SH		SOLE		0	0	1,031
LUMEN TECHNOLOGIES INC	COM	550241103	266	50	SH		SOLE		0	0	50
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	86	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,541	115	SH		SOLE		0	0	115
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	356	10	SH		SOLE		0	0	10
MALIBU BOATS INC	COM CL A	56117J100	940	25	SH		SOLE		0	0	25
MARA HOLDINGS INC	COM	565788106	8,586	512	SH		SOLE		0	0	512
MARATHON PETE CORP	COM	56585A102	23,341	167	SH		SOLE		0	0	167
MARVELL TECHNOLOGY INC	COM	573874104	52,616	476	SH		SOLE		0	0	476
MASTERCARD INCORPORATED	CL A	57636Q104	17,974	34	SH		SOLE		0	0	34
MATTEL INC	COM	577081102	816	46	SH		SOLE		0	0	46
MAYVILLE ENGR CO INC	COM	578605107	472	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	66,710	230	SH		SOLE		0	0	230
MCKESSON CORP	COM	58155Q103	23,366	41	SH		SOLE		0	0	41
MEDTRONIC PLC	SHS	G5960L103	323,754	4,053	SH		SOLE		0	0	4,053
MERCK & CO INC	COM	58933Y105	120,172	1,208	SH		SOLE		0	0	1,208
META PLATFORMS INC	CL A	30303M102	302,873	517	SH		SOLE		0	0	517
METHODE ELECTRS INC	COM	591520200	4,716	400	SH		SOLE		0	0	400
MEXICO FD INC	COM	592835102	2,600	197	SH		SOLE		0	0	197
MICRON TECHNOLOGY INC	COM	595112103	17,999	214	SH		SOLE		0	0	214
MICROSOFT CORP	COM	594918104	814,908	1,933	SH		SOLE		0	0	1,933
MICROSTRATEGY INC	CL A NEW	594972408	53,580	185	SH		SOLE		0	0	185
MIDDLESEX WTR CO	COM	596680108	1,260	24	SH		SOLE		0	0	24
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,464	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	74,125	1,241	SH		SOLE		0	0	1,241
NCR ATLEOS CORPORATION	COM SHS	63001N106	339	10	SH		SOLE		0	0	10
NCR VOYIX CORPORATION	COM	62886E108	277	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	57,936	65	SH		SOLE		0	0	65
NEUEHEALTH INC	COM NEW	10920V404	30	4	SH		SOLE		0	0	4
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	2	3	SH		SOLE		0	0	3
NEW GOLD INC CDA	COM	644535106	198	80	SH		SOLE		0	0	80
NICE LTD	SPONSORED ADR	653656108	13,587	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	711	9	SH		SOLE		0	0	9
NIO INC	SPON ADS	62914V106	15,879	3,642	SH		SOLE		0	0	3,642
NORFOLK SOUTHN CORP	COM	655844108	70,410	300	SH		SOLE		0	0	300
NORTHERN OIL & GAS INC	COM	665531307	2,622	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	10,794	23	SH		SOLE		0	0	23
NOVARTIS AG	SPONSORED ADR	66987V109	45,249	465	SH		SOLE		0	0	465
NOVO-NORDISK A S	ADR	670100205	1,720	20	SH		SOLE		0	0	20
NUVEEN MINN QUALITY MUN INM	SHS	670734102	209,151	16,949	SH		SOLE		0	0	16,949
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,411	237	SH		SOLE		0	0	237
NVIDIA CORPORATION	COM	67066G104	1,774,495	13,214	SH		SOLE		0	0	13,214
OCCIDENTAL PETE CORP	COM	674599105	3,558	72	SH		SOLE		0	0	72
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3	3	SH		SOLE		0	0	3
OKLO INC	COM CL A	02156V109	10,615	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COM	681919106	11,529	134	SH		SOLE		0	0	134
ONEMAIN HLDGS INC	COM	68268W103	10,426	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	36,847	367	SH		SOLE		0	0	367
OPENDOOR TECHNOLOGIES INC	COM	683712103	48	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	382,772	2,297	SH		SOLE		0	0	2,297
ORGANON & CO	COMMON STOCK	68622V106	433	29	SH		SOLE		0	0	29
ORION GROUP HLDGS INC	COM	68628V308	1,466	200	SH		SOLE		0	0	200
OTTER TAIL CORP	COM	689648103	35,739	484	SH		SOLE		0	0	484
OVINTIV INC	COM	69047Q102	1,645	41	SH		SOLE		0	0	41
PACKAGING CORP AMER	COM	695156109	15,084	67	SH		SOLE		0	0	67
PALO ALTO NETWORKS INC	COM	697435105	77,151	424	SH		SOLE		0	0	424
PATTERSON COS INC	COM	703395103	15,430	500	SH		SOLE		0	0	500
PBF ENERGY INC	CL A	69318G106	1,079	41	SH		SOLE		0	0	41
PELOTON INTERACTIVE INC	CL A COM	70614W100	191	22	SH		SOLE		0	0	22
PEMBINA PIPELINE CORP	COM	706327103	3,695	100	SH		SOLE		0	0	100
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,465	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	2,919	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	78,306	515	SH		SOLE		0	0	515
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,567	505	SH		SOLE		0	0	505
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	619	194	SH		SOLE		0	0	194
PFIZER INC	COM	717081103	63,665	2,400	SH		SOLE		0	0	2,400
PHILIP MORRIS INTL INC	COM	718172109	17,190	143	SH		SOLE		0	0	143
PIMCO ETF TR	ACTIVE BD ETF	72201R775	248,749	2,751	SH		SOLE		0	0	2,751
PIMCO ETF TR	INV GRD CRP BD	72201R817	194,913	2,050	SH		SOLE		0	0	2,050
PIPER SANDLER COMPANIES	COM	724078100	6,903	23	SH		SOLE		0	0	23
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,805	207	SH		SOLE		0	0	207
PNC FINL SVCS GROUP INC	COM	693475105	812	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	6,684	116	SH		SOLE		0	0	116
PPL CORP	COM	69351T106	1,681	52	SH		SOLE		0	0	52
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,218	132	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO	COM	742718109	250,226	1,493	SH		SOLE		0	0	1,493
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19,592	535	SH		SOLE		0	0	535
PROSHARES TR	S&P 500 DV ARIST	74348A467	169,392	1,702	SH		SOLE		0	0	1,702
QUALCOMM INC	COM	747525103	144,463	940	SH		SOLE		0	0	940
QUANTUMSCAPE CORP	COM CL A	74767V109	1,111	214	SH		SOLE		0	0	214
REALTY INCOME CORP	COM	756109104	9,454	177	SH		SOLE		0	0	177
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,034	153	SH		SOLE		0	0	153
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	12	2	SH		SOLE		0	0	2
REVVITY INC	COM	714046109	40,810	366	SH		SOLE		0	0	366
RIO TINTO PLC	SPONSORED ADR	767204100	9,939	169	SH		SOLE		0	0	169
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	532	40	SH		SOLE		0	0	40
ROCKWELL MED INC	COM NEW	774374300	734	360	SH		SOLE		0	0	360
ROYCE SMALL CAP TRUST INC	COM	780910105	28,977	1,834	SH		SOLE		0	0	1,834
RTX CORPORATION	COM	75513E101	54,620	472	SH		SOLE		0	0	472
RYDER SYS INC	COM	783549108	9,568	61	SH		SOLE		0	0	61
SALESFORCE INC	COM	79466L302	24,165	72	SH		SOLE		0	0	72
SANOFI	SPONSORED ADR	80105N105	1,302	27	SH		SOLE		0	0	27
SCHLUMBERGER LTD	COM STK	806857108	15,336	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP	COM	808513105	14,802	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,235	1,376	SH		SOLE		0	0	1,376
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,496,465	64,558	SH		SOLE		0	0	64,558
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	604,595	21,693	SH		SOLE		0	0	21,693
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	73,152	2,806	SH		SOLE		0	0	2,806
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49,662	1,792	SH		SOLE		0	0	1,792
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	385,546	14,909	SH		SOLE		0	0	14,909
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,521	7,830	SH		SOLE		0	0	7,830
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,912	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,375,352	123,549	SH		SOLE		0	0	123,549
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	377,330	20,396	SH		SOLE		0	0	20,396
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	840,147	37,011	SH		SOLE		0	0	37,011
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,046,772	43,095	SH		SOLE		0	0	43,095
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	131,985	5,486	SH		SOLE		0	0	5,486
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,161	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,452	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,721	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,198	894	SH		SOLE		0	0	894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,902	3,040	SH		SOLE		0	0	3,040
SENTINELONE INC	CL A	81730H109	2,220	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	109,192	103	SH		SOLE		0	0	103
SHELL PLC	SPON ADS	780259305	44,491	710	SH		SOLE		0	0	710
SILA REALTY TRUST INC	COMMON STOCK	146280508	4,960	204	SH		SOLE		0	0	204
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,493	109	SH		SOLE		0	0	109
SM ENERGY CO	COM	78454L100	1,174	30	SH		SOLE		0	0	30
SMITH & WESSON BRANDS INC	COM	831754106	2,122	210	SH		SOLE		0	0	210
SMUCKER J M CO	COM NEW	832696405	19,218	175	SH		SOLE		0	0	175
SNAP INC	CL A	83304A106	1,616	150	SH		SOLE		0	0	150
SNOW LAKE RES LTD	COM	83336J208	7,680	8,000	SH		SOLE		0	0	8,000
SNOWFLAKE INC	CL A	833445109	4,632	30	SH		SOLE		0	0	30
SOLVENTUM CORP	COM SHS	83444M101	12,882	195	SH		SOLE		0	0	195
SOUNDHOUND AI INC	CLASS A COM	836100107	1,805	91	SH		SOLE		0	0	91
SOUTHERN CO	COM	842587107	245,193	2,979	SH		SOLE		0	0	2,979
SOUTHWEST AIRLS CO	COM	844741108	352	10	SH		SOLE		0	0	10
SPARTANNASH CO	COM	847215100	9,636	526	SH		SOLE		0	0	526
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	93,250	219	SH		SOLE		0	0	219
SPDR GOLD TR	GOLD SHS	78463V107	179,176	740	SH		SOLE		0	0	740
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,899	114	SH		SOLE		0	0	114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,069,664	1,825	SH		SOLE		0	0	1,825
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114,372	201	SH		SOLE		0	0	201
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,708	30	SH		SOLE		0	0	30
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,996	636	SH		SOLE		0	0	636
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,860	647	SH		SOLE		0	0	647
SPDR SER TR	DJ REIT ETF	78464A607	61,041	617	SH		SOLE		0	0	617
SPDR SER TR	S&P REGL BKG	78464A698	31,932	529	SH		SOLE		0	0	529
SPDR SER TR	S&P METALS MNG	78464A755	521,095	9,182	SH		SOLE		0	0	9,182
SPDR SER TR	BLOOMBERG INVT	78468R200	149,229	4,856	SH		SOLE		0	0	4,856
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,314	56	SH		SOLE		0	0	56
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,469	202	SH		SOLE		0	0	202
SPDR SER TR	SPDR MSCI USA GE	78468R747	112,441	971	SH		SOLE		0	0	971
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,231	306	SH		SOLE		0	0	306
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,374	342	SH		SOLE		0	0	342
SPDR SER TR	SSGA US SMAL ETF	78468R887	25,034	196	SH		SOLE		0	0	196
SPHERE ENTERTAINMENT CO	CL A	55826T102	403	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	91	1	SH		SOLE		0	0	1
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,869	195	SH		SOLE		0	0	195
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,665	500	SH		SOLE		0	0	500
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,712	100	SH		SOLE		0	0	100
SUMMIT THERAPEUTICS INC	COM	86627T108	17,988	1,008	SH		SOLE		0	0	1,008
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	11,890	276	SH		SOLE		0	0	276
SUNRUN INC	COM	86771W105	93	10	SH		SOLE		0	0	10
SUPER MICRO COMPUTER INC	COM NEW	86800U302	106,680	3,500	SH		SOLE		0	0	3,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,522	509	SH		SOLE		0	0	509
TARGET CORP	COM	87612E106	68,157	504	SH		SOLE		0	0	504
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,149	50	SH		SOLE		0	0	50
TEEKAY TANKERS LTD	CL A	G8726X106	799	20	SH		SOLE		0	0	20
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	13,863	1,720	SH		SOLE		0	0	1,720
TESLA INC	COM	88160R101	428,474	1,061	SH		SOLE		0	0	1,061
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	19,000	3,942	SH		SOLE		0	0	3,942
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,788	308	SH		SOLE		0	0	308
TEXAS INSTRS INC	COM	882508104	10,688	57	SH		SOLE		0	0	57
TG THERAPEUTICS INC	COM	88322Q108	30,100	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC NEW	COM	88642R109	164	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	1,713	1,288	SH		SOLE		0	0	1,288
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,900	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307	8,368	43	SH		SOLE		0	0	43
TRAVELERS COMPANIES INC	COM	89417E109	183,340	761	SH		SOLE		0	0	761
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,807	53	SH		SOLE		0	0	53
TURNING PT BRANDS INC	COM	90041L105	62	1	SH		SOLE		0	0	1
TUTOR PERINI CORP	COM	901109108	1,888	78	SH		SOLE		0	0	78
UBER TECHNOLOGIES INC	COM	90353T100	10,556	175	SH		SOLE		0	0	175
UNILEVER PLC	SPON ADR NEW	904767704	29,597	522	SH		SOLE		0	0	522
UNION PAC CORP	COM	907818108	136,824	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	10,971	87	SH		SOLE		0	0	87
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	7,263	889	SH		SOLE		0	0	889
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	25,613	1,018	SH		SOLE		0	0	1,018
UNITEDHEALTH GROUP INC	COM	91324P102	90,137	178	SH		SOLE		0	0	178
US BANCORP DEL	COM NEW	902973304	174,735	3,653	SH		SOLE		0	0	3,653
VALERO ENERGY CORP	COM	91913Y100	2,493	20	SH		SOLE		0	0	20
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,333	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	55,313	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,565	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,104	208	SH		SOLE		0	0	208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79,255	1,026	SH		SOLE		0	0	1,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,469,257	326,370	SH		SOLE		0	0	326,370
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	609,366	12,423	SH		SOLE		0	0	12,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,956,294	5,487	SH		SOLE		0	0	5,487
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	124,226	490	SH		SOLE		0	0	490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,058,689	11,885	SH		SOLE		0	0	11,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	103,971	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,452	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	MID CAP ETF	922908629	221,915	840	SH		SOLE		0	0	840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,301	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	GROWTH ETF	922908736	301,110	734	SH		SOLE		0	0	734
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123,702	515	SH		SOLE		0	0	515
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,085,454	3,745	SH		SOLE		0	0	3,745
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,467	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,112	838	SH		SOLE		0	0	838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,142	843	SH		SOLE		0	0	843
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,654,702	92,853	SH		SOLE		0	0	92,853
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,371	492	SH		SOLE		0	0	492
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	132,200	1,746	SH		SOLE		0	0	1,746
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,750,205	8,329	SH		SOLE		0	0	8,329
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,133,457	12,688	SH		SOLE		0	0	12,688
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	65,128	630	SH		SOLE		0	0	630
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	141,403	1,762	SH		SOLE		0	0	1,762
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,013,683	25,602	SH		SOLE		0	0	25,602
VANGUARD STAR FDS	VG TL INTL STK F	921909768	402,820	6,836	SH		SOLE		0	0	6,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,932	40	SH		SOLE		0	0	40
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	152,960	1,526	SH		SOLE		0	0	1,526
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,400,960	10,980	SH		SOLE		0	0	10,980
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,672	452	SH		SOLE		0	0	452
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	209,600	2,620	SH		SOLE		0	0	2,620
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	74,187	198	SH		SOLE		0	0	198
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	97,216	460	SH		SOLE		0	0	460
VANGUARD WORLD FD	ENERGY ETF	92204A306	189,538	1,562	SH		SOLE		0	0	1,562
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	154,102	1,305	SH		SOLE		0	0	1,305
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	106,548	420	SH		SOLE		0	0	420
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,255	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,812,180	9,347	SH		SOLE		0	0	9,347
VANGUARD WORLD FD	UTILITIES ETF	92204A876	198,057	1,212	SH		SOLE		0	0	1,212
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	54,522	352	SH		SOLE		0	0	352
VEEVA SYS INC	CL A COM	922475108	1,892	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	73,501	1,838	SH		SOLE		0	0	1,838
VERMILION ENERGY INC	COM	923725105	9,400	1,000	SH		SOLE		0	0	1,000
VERONA PHARMA PLC	SPONSORED ADS	925050106	46,440	1,000	SH		SOLE		0	0	1,000
VERTIV HOLDINGS CO	COM CL A	92537N108	4,544	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	2,231	179	SH		SOLE		0	0	179
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6	1	SH		SOLE		0	0	1
VIRPAX PHARMACEUTICALS INC	COM NEW	928251206	38	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	261,997	829	SH		SOLE		0	0	829
VISTRA CORP	COM	92840M102	59,422	431	SH		SOLE		0	0	431
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,948	465	SH		SOLE		0	0	465
WABTEC	COM	929740108	9,293	49	SH		SOLE		0	0	49
WALMART INC	COM	931142103	785,634	8,695	SH		SOLE		0	0	8,695
WASTE MGMT INC DEL	COM	94106L109	104,124	516	SH		SOLE		0	0	516
WELLS FARGO CO NEW	COM	949746101	565,217	8,047	SH		SOLE		0	0	8,047
WESTERN COPPER & GOLD CORP	COM	95805V108	1,050	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	143,734	5,106	SH		SOLE		0	0	5,106
WHEATON PRECIOUS METALS CORP	COM	962879102	1,125	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106	347,218	3,033	SH		SOLE		0	0	3,033
WILLIAMS COS INC	COM	969457100	45,268	836	SH		SOLE		0	0	836
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,019	99	SH		SOLE		0	0	99
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,188	858	SH		SOLE		0	0	858
WOLFSPEED INC	COM	977852102	9,990	1,500	SH		SOLE		0	0	1,500
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,465	158	SH		SOLE		0	0	158
WORKHORSE GROUP INC	COM SHS	98138J305	3	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	338,559	6,512	SH		SOLE		0	0	6,512
XCEL ENERGY INC	COM	98389B100	1,086,427	16,090	SH		SOLE		0	0	16,090
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,690	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	4,073	25	SH		SOLE		0	0	25