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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 12,179 80 SH SOLE 80 0 0
AAON INC COM PAR $0.004 000360206 116,525 1,580 SH SOLE 1,580 0 0
ABBOTT LABS COM 002824100 2,856,210 21,000 SH SOLE 21,000 0 0
ABBVIE INC COM 00287Y109 4,201,509 22,635 SH SOLE 22,582 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,992 97 SH SOLE 97 0 0
ADEIA INC COM 00676P107 2,475 175 SH SOLE 175 0 0
ADOBE INC COM 00724F101 64,996 168 SH SOLE 150 0 18
ADVANCED MICRO DEVICES INC COM 007903107 21,285 150 SH SOLE 0 0 150
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8,517 3,534 SH SOLE 1,961 0 1,573
AGNC INVT CORP COM 00123Q104 1,489 162 SH SOLE 162 0 0
AIRBNB INC COM CL A 009066101 21,042 159 SH SOLE 159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 25 SH SOLE 25 0 0
ALLEGION PLC ORD SHS G0176J109 21,906 152 SH SOLE 152 0 0
ALLSTATE CORP COM 020002101 65,627 326 SH SOLE 250 0 76
ALPHABET INC CAP STK CL A 02079K305 698,047 3,961 SH SOLE 3,754 0 207
ALPHABET INC CAP STK CL C 02079K107 210,102 1,184 SH SOLE 1,134 0 50
ALTRIA GROUP INC COM 02209S103 9,322 159 SH SOLE 159 0 0
AMAZON COM INC COM 023135106 880,851 4,015 SH SOLE 3,552 0 463
AMERICAN ELEC PWR CO INC COM 025537101 86,951 838 SH SOLE 23 0 815
AMERICAN EXPRESS CO COM 025816109 300,160 941 SH SOLE 127 0 814
AMERICAN HOMES 4 RENT CL A 02665T306 53,636 1,487 SH SOLE 1,487 0 0
AMERIPRISE FINL INC COM 03076C106 3,208,251 6,011 SH SOLE 3,231 0 2,780
AMGEN INC COM 031162100 76,783 275 SH SOLE 45 0 230
AMPHENOL CORP NEW CL A 032095101 5,925 60 SH SOLE 60 0 0
ANALOG DEVICES INC COM 032654105 5,712 24 SH SOLE 24 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59,727 421 SH SOLE 421 0 0
APPLE INC COM 037833100 2,010,442 9,799 SH SOLE 6,475 0 3,324
ARCHER DANIELS MIDLAND CO COM 039483102 20,743 393 SH SOLE 131 0 262
ARK ETF TR INNOVATION ETF 00214Q104 36,481 519 SH SOLE 519 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,247 34 SH SOLE 34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 210 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 412,974 14,270 SH SOLE 13,665 0 605
AUTOMATIC DATA PROCESSING IN COM 053015103 925 3 SH SOLE 3 0 0
AUTOZONE INC COM 053332102 3,712 1 SH SOLE 1 0 0
AVERY DENNISON CORP COM 053611109 1,404 8 SH SOLE 8 0 0
AXON ENTERPRISE INC COM 05464C101 5,836,149 7,049 SH SOLE 3,754 0 3,295
BAIDU INC SPON ADR REP A 056752108 3,859 45 SH SOLE 45 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,498 676 SH SOLE 676 0 0
BANK AMERICA CORP COM 060505104 106,470 2,250 SH SOLE 327 0 1,923
BANK NEW YORK MELLON CORP COM 064058100 32,800 360 SH SOLE 360 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 24,025 500 SH SOLE 0 0 500
BARRICK MNG CORP COM SHS 06849F108 5,205 250 SH SOLE 50 0 200
BAXTER INTL INC COM 071813109 1,514 50 SH SOLE 0 0 50
BENTLEY SYS INC COM CL B 08265T208 25,258 468 SH SOLE 468 0 0
BERKLEY W R CORP COM 084423102 25,274 344 SH SOLE 344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,490,920 33,948 SH SOLE 16,761 0 17,187
BEST BUY INC COM 086516101 15,037 224 SH SOLE 224 0 0
BIOGEN INC COM 09062X103 3,265 26 SH SOLE 1 0 25
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 8,671 148 SH SOLE 148 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,929 157 SH SOLE 157 0 0
BLACKROCK INC COM 09290D101 230,835 220 SH SOLE 132 0 88
BLACKSTONE INC COM 09260D107 170,072 1,137 SH SOLE 0 0 1,137
BLOCK H & R INC COM 093671105 55 1 SH SOLE 0 0 1
BOEING CO COM 097023105 5,238 25 SH SOLE 25 0 0
BOOKING HOLDINGS INC COM 09857L108 23,157 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,904 176 SH SOLE 176 0 0
BP PLC SPONSORED ADR 055622104 5,986 200 SH SOLE 0 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1 SH SOLE 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,067 130 SH SOLE 130 0 0
BROADCOM INC COM 11135F101 13,692,553 49,674 SH SOLE 22,173 0 27,501
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1 SH SOLE 1 0 0
BROWN FORMAN CORP CL B 115637209 27 1 SH SOLE 1 0 0
BRT APARTMENTS CORP COM 055645303 1,986 127 SH SOLE 127 0 0
BUCKLE INC COM 118440106 38,502 849 SH SOLE 737 0 112
CADENCE DESIGN SYSTEM INC COM 127387108 2,465 8 SH SOLE 8 0 0
CAE INC COM 124765108 2,722 93 SH SOLE 93 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30,426 270 SH SOLE 18 0 252
CAPITAL ONE FINL CORP COM 14040H105 4,468 21 SH SOLE 21 0 0
CARDINAL HEALTH INC COM 14149Y108 50,232 299 SH SOLE 299 0 0
CARVANA CO CL A 146869102 7,713,688 22,892 SH SOLE 12,505 0 10,387
CASEYS GEN STORES INC COM 147528103 13,777 27 SH SOLE 27 0 0
CATERPILLAR INC COM 149123101 54,349 140 SH SOLE 74 0 66
CBIZ INC COM 124805102 2,582 36 SH SOLE 36 0 0
CDW CORP COM 12514G108 179 1 SH SOLE 1 0 0
CENCORA INC COM 03073E105 2,699 9 SH SOLE 9 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 409 1 SH SOLE 1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1 SH SOLE 1 0 0
CHEMED CORP NEW COM 16359R103 11,686 24 SH SOLE 24 0 0
CHEVRON CORP NEW COM 166764100 65,581 458 SH SOLE 109 0 349
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,479 151 SH SOLE 1 0 150
CHOICE HOTELS INTL INC COM 169905106 15,733 124 SH SOLE 124 0 0
CHUBB LIMITED COM H1467J104 2,318 8 SH SOLE 8 0 0
CINTAS CORP COM 172908105 7,748,967 34,769 SH SOLE 18,908 0 15,861
CISCO SYS INC COM 17275R102 94,149 1,357 SH SOLE 75 0 1,282
CITIGROUP INC COM NEW 172967424 86,737 1,019 SH SOLE 0 0 1,019
CLOROX CO DEL COM 189054109 961 8 SH SOLE 8 0 0
CME GROUP INC COM 12572Q105 216,362 785 SH SOLE 785 0 0
COCA COLA CO COM 191216100 173,833 2,457 SH SOLE 1,295 0 1,162
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,934 64 SH SOLE 64 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4 SH SOLE 4 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 350 1 SH SOLE 1 0 0
COLGATE PALMOLIVE CO COM 194162103 1,727 19 SH SOLE 19 0 0
COMCAST CORP NEW CL A 20030N101 47,468 1,330 SH SOLE 393 0 937
COMSTOCK RES INC COM 205768302 27,670 1,000 SH SOLE 1,000 0 0
CONAGRA BRANDS INC COM 205887102 186,686 9,120 SH SOLE 0 0 9,120
CONOCOPHILLIPS COM 20825C104 197,787 2,204 SH SOLE 1,559 0 645
CONSOLIDATED EDISON INC COM 209115104 425,283 4,238 SH SOLE 4,238 0 0
COOPER COS INC COM 216648501 17,434 245 SH SOLE 245 0 0
COPART INC COM 217204106 393 8 SH SOLE 8 0 0
CORNING INC COM 219350105 2,472 47 SH SOLE 47 0 0
CORTEVA INC COM 22052L104 119,621 1,605 SH SOLE 1,443 0 162
COSTAR GROUP INC COM 22160N109 80 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 173,240 175 SH SOLE 100 0 75
COTERRA ENERGY INC COM 127097103 254 10 SH SOLE 10 0 0
COUPANG INC CL A 22266T109 8,491,713 283,435 SH SOLE 151,322 0 132,113
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,280 88 SH SOLE 0 0 88
CROCS INC COM 227046109 1,519 15 SH SOLE 0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 49,403 97 SH SOLE 97 0 0
CUMMINS INC COM 231021106 44,868 137 SH SOLE 0 0 137
CURTISS WRIGHT CORP COM 231561101 10,260 21 SH SOLE 21 0 0
CVS HEALTH CORP COM 126650100 414 6 SH SOLE 6 0 0
D R HORTON INC COM 23331A109 4,770 37 SH SOLE 37 0 0
DANAHER CORPORATION COM 235851102 107,462 544 SH SOLE 0 0 544
DATADOG INC CL A COM 23804L103 12,224 91 SH SOLE 91 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 823,856 18,831 SH SOLE 15,351 0 3,480
DEERE & CO COM 244199105 74,240 146 SH SOLE 28 0 118
DELEK US HLDGS INC NEW COM 24665A103 21 1 SH SOLE 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,727 218 SH SOLE 218 0 0
DEXCOM INC COM 252131107 175 2 SH SOLE 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,794 64 SH SOLE 64 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 205,692 4,865 SH SOLE 4,865 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65,076 1,206 SH SOLE 1,206 0 0
DISNEY WALT CO COM 254687106 4,836 39 SH SOLE 1 0 38
DOMO INC COM CL B 257554105 9,304 666 SH SOLE 0 0 666
DOVER CORP COM 260003108 4,398 24 SH SOLE 24 0 0
DOW INC COM 260557103 4,316 163 SH SOLE 0 0 163
DRAFTKINGS INC NEW COM CL A 26142V105 15,998 373 SH SOLE 0 0 373
DT MIDSTREAM INC COMMON STOCK 23345M107 3,957 36 SH SOLE 12 0 24
DTE ENERGY CO COM 233331107 9,935 75 SH SOLE 25 0 50
DUCOMMUN INC DEL COM 264147109 5,371 65 SH SOLE 65 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1 SH SOLE 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,974 160 SH SOLE 0 0 160
EATON CORP PLC SHS G29183103 183,136 513 SH SOLE 142 0 371
EBAY INC. COM 278642103 12,584 169 SH SOLE 169 0 0
EDISON INTL COM 281020107 21,672 420 SH SOLE 0 0 420
ELBIT SYS LTD ORD M3760D101 8,541 19 SH SOLE 19 0 0
ELECTRONIC ARTS INC COM 285512109 319 2 SH SOLE 2 0 0
ELEVANCE HEALTH INC COM 036752103 1,556 4 SH SOLE 0 0 4
ELI LILLY & CO COM 532457108 93,544 120 SH SOLE 120 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21,455 377 SH SOLE 377 0 0
EMCOR GROUP INC COM 29084Q100 5,792,324 10,829 SH SOLE 5,771 0 5,058
EMERSON ELEC CO COM 291011104 6,933 52 SH SOLE 52 0 0
EOG RES INC COM 26875P101 4,186 35 SH SOLE 35 0 0
EQT CORP COM 26884L109 292 5 SH SOLE 5 0 0
EQUIFAX INC COM 294429105 20,231 78 SH SOLE 78 0 0
EQUINIX INC COM 29444U700 24,660 31 SH SOLE 31 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 40,800 1,000 SH SOLE 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,850 30 SH SOLE 30 0 0
EVERGY INC COM 30034W106 4,343 63 SH SOLE 63 0 0
EXELON CORP COM 30161N101 2,475 57 SH SOLE 57 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,952 59 SH SOLE 0 0 59
EXPONENT INC COM 30214U102 10,235 137 SH SOLE 137 0 0
EXXON MOBIL CORP COM 30231G102 107,908 1,001 SH SOLE 409 0 592
FAIR ISAAC CORP COM 303250104 9,140 5 SH SOLE 5 0 0
FASTENAL CO COM 311900104 444,696 10,588 SH SOLE 5,464 0 5,124
FEDEX CORP COM 31428X106 4,546 20 SH SOLE 0 0 20
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 68,741 1,453 SH SOLE 1,453 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,128 12 SH SOLE 12 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 227,884 4,065 SH SOLE 4,065 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 196,683 2,650 SH SOLE 2,650 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25,628 450 SH SOLE 450 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,251 71 SH SOLE 0 0 71
FISERV INC COM 337738108 59,137 343 SH SOLE 103 0 240
FORD MTR CO COM 345370860 4,370 403 SH SOLE 403 0 0
FS KKR CAP CORP COM 302635206 573,634 27,645 SH SOLE 5,061 0 22,584
GALLAGHER ARTHUR J & CO COM 363576109 3,841 12 SH SOLE 12 0 0
GE AEROSPACE COM NEW 369604301 5,186,666 20,151 SH SOLE 10,748 0 9,403
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,815 38 SH SOLE 20 0 18
GE VERNOVA INC COM 36828A101 5,823,825 11,006 SH SOLE 5,859 0 5,147
GENERAL DYNAMICS CORP COM 369550108 74,665 256 SH SOLE 211 0 45
GENERAL MLS INC COM 370334104 1,347 26 SH SOLE 26 0 0
GILEAD SCIENCES INC COM 375558103 2,772 25 SH SOLE 9 0 16
GLOBAL NET LEASE INC COM NEW 379378201 4,515 598 SH SOLE 0 0 598
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,049 230 SH SOLE 230 0 0
GRAINGER W W INC COM 384802104 429,619 413 SH SOLE 393 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101 1,749 83 SH SOLE 83 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 168,080 3,520 SH SOLE 0 0 3,520
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,493,771 17,609 SH SOLE 9 0 17,600
GRIFFON CORP COM 398433102 3,474 48 SH SOLE 48 0 0
HALEON PLC SPON ADS 405552100 425 41 SH SOLE 41 0 0
HALLIBURTON CO COM 406216101 12,228 600 SH SOLE 600 0 0
HAMILTON LANE INC CL A 407497106 10,801 76 SH SOLE 76 0 0
HASBRO INC COM 418056107 6,644 90 SH SOLE 0 0 90
HCA HEALTHCARE INC COM 40412C101 1,149 3 SH SOLE 3 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,502 200 SH SOLE 0 0 200
HEICO CORP NEW COM 422806109 5,613,720 17,115 SH SOLE 9,120 0 7,995
HENRY JACK & ASSOC INC COM 426281101 18,197 101 SH SOLE 101 0 0
HESS CORP COM 42809H107 277 2 SH SOLE 2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,765 233 SH SOLE 233 0 0
HEXCEL CORP NEW COM 428291108 2,768 49 SH SOLE 49 0 0
HOME DEPOT INC COM 437076102 357,841 976 SH SOLE 174 0 802
HONEYWELL INTL INC COM 438516106 181,879 781 SH SOLE 434 0 347
HORMEL FOODS CORP COM 440452100 166,587 5,507 SH SOLE 433 0 5,074
HP INC COM 40434L105 3,155 129 SH SOLE 129 0 0
HUBSPOT INC COM 443573100 218,199 392 SH SOLE 392 0 0
HUMANA INC COM 444859102 733 3 SH SOLE 3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,324 258 SH SOLE 258 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,387 101 SH SOLE 93 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 2,459 139 SH SOLE 139 0 0
INGREDION INC COM 457187102 10,578 78 SH SOLE 78 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 24,862 775 SH SOLE 0 0 775
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 64,283 2,500 SH SOLE 0 0 2,500
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 62,385 2,400 SH SOLE 0 0 2,400
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 60,610 2,375 SH SOLE 0 0 2,375
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 115,056 3,396 SH SOLE 0 0 3,396
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 394,612 8,396 SH SOLE 3,000 0 5,396
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 114,377 3,833 SH SOLE 0 0 3,833
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 100,741 4,072 SH SOLE 0 0 4,072
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 197,000 8,000 SH SOLE 4,000 0 4,000
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 14,448 554 SH SOLE 554 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 241,845 5,352 SH SOLE 4,127 0 1,225
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,849,247 210,492 SH SOLE 76,507 0 133,985
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 806,919 17,868 SH SOLE 8,312 0 9,556
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 106,106 2,572 SH SOLE 1,428 0 1,144
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 370,281 8,147 SH SOLE 7,891 0 256
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 559,271 12,383 SH SOLE 2,458 0 9,925
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,046,961 68,241 SH SOLE 37,354 0 30,887
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,932,693 38,481 SH SOLE 33,968 0 4,513
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 3,559,352 75,522 SH SOLE 44,439 0 31,083
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 134,606 3,076 SH SOLE 0 0 3,076
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 525,175 10,709 SH SOLE 543 0 10,166
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 19,032 451 SH SOLE 451 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,609,832 64,504 SH SOLE 9,300 0 55,204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 726,176 19,217 SH SOLE 16 0 19,201
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,410,037 104,429 SH SOLE 36,513 0 67,916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,035,131 53,542 SH SOLE 24,114 0 29,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 11,849,979 269,012 SH SOLE 119,848 0 149,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 8,190,487 204,711 SH SOLE 85,215 0 119,496
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,894,498 98,545 SH SOLE 36,732 0 61,813
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,917,385 95,803 SH SOLE 24,835 0 70,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,066,498 127,427 SH SOLE 76,285 0 51,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,793,948 43,437 SH SOLE 26,528 0 16,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,376,715 31,396 SH SOLE 30,213 0 1,183
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 131,020 2,847 SH SOLE 820 0 2,027
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 125,355 4,110 SH SOLE 4,110 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 104,152 3,216 SH SOLE 0 0 3,216
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,892,513 52,202 SH SOLE 28,428 0 23,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,605 36 SH SOLE 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 3,243 11 SH SOLE 11 0 0
INTERNATIONAL PAPER CO COM 460146103 10,162 217 SH SOLE 217 0 0
INTUIT COM 461202103 37,019 47 SH SOLE 47 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,778 64 SH SOLE 64 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 26,694 430 SH SOLE 430 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28,097 286 SH SOLE 286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,880 201 SH SOLE 201 0 0
INVITATION HOMES INC COM 46187W107 2,034 62 SH SOLE 62 0 0
IRON MTN INC DEL COM 46284V101 13,129 128 SH SOLE 128 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,608,782 26,283 SH SOLE 13 0 26,270
ISHARES INC CORE MSCI EMKT 46434G103 95,568 1,592 SH SOLE 168 0 1,424
ISHARES INC ESG AWR MSCI EM 46434G863 73,640 1,880 SH SOLE 928 0 952
ISHARES INC MSCI BRAZIL ETF 464286400 59,575 2,065 SH SOLE 2,065 0 0
ISHARES INC MSCI CDA ETF 464286509 1,802 39 SH SOLE 0 0 39
ISHARES INC MSCI EMERG MRKT 464286533 654,308 10,419 SH SOLE 1,016 0 9,403
ISHARES INC MSCI GBL MIN VOL 464286525 806,979 6,806 SH SOLE 1,704 0 5,102
ISHARES INC MSCI ITALY ETF 46434G830 10,543 219 SH SOLE 219 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10,743 244 SH SOLE 244 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,967 700 SH SOLE 0 0 700
ISHARES TR 0-5YR HI YL CP 46434V407 30,802 714 SH SOLE 0 0 714
ISHARES TR 1 3 YR TREAS BD 464287457 8,037 97 SH SOLE 13 0 84
ISHARES TR 10+ YR INVST GRD 464289511 5,875 117 SH SOLE 47 0 70
ISHARES TR 20 YR TR BD ETF 464287432 13,944 158 SH SOLE 0 0 158
ISHARES TR 7-10 YR TRSY BD 464287440 81,788 854 SH SOLE 202 0 652
ISHARES TR A RATE CP BD ETF 46429B291 2,775 58 SH SOLE 0 0 58
ISHARES TR CORE 1 5 YR USD 46432F859 1,344,818 27,643 SH SOLE 1,621 0 26,022
ISHARES TR CORE 30/70 CONSE 464289883 25,239 646 SH SOLE 0 0 646
ISHARES TR CORE 40/60 MODER 464289875 17,127 372 SH SOLE 0 0 372
ISHARES TR CORE 60/40 BALAN 464289867 284,022 4,613 SH SOLE 1,093 0 3,520
ISHARES TR CORE 80/20 AGGRE 464289859 365,125 4,378 SH SOLE 677 0 3,701
ISHARES TR CORE MSCI EAFE 46432F842 262,054 3,139 SH SOLE 678 0 2,461
ISHARES TR CORE MSCI INTL 46435G326 14,600 192 SH SOLE 192 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,918,270 37,748 SH SOLE 11,885 0 25,863
ISHARES TR CORE S&P MCP ETF 464287507 5,847,355 94,282 SH SOLE 36,458 0 57,824
ISHARES TR CORE S&P SCP ETF 464287804 4,944,101 45,238 SH SOLE 16,758 0 28,480
ISHARES TR CORE S&P TTL STK 464287150 194,998 1,444 SH SOLE 93 0 1,351
ISHARES TR CORE S&P500 ETF 464287200 35,885,576 57,796 SH SOLE 15,998 0 41,798
ISHARES TR CORE TOTAL USD 46434V613 348,158 7,531 SH SOLE 138 0 7,393
ISHARES TR CORE US AGGBD ET 464287226 1,705,562 17,193 SH SOLE 1,388 0 15,805
ISHARES TR CRE U S REIT ETF 464288521 3,054 54 SH SOLE 14 0 40
ISHARES TR EAFE GRWTH ETF 464288885 30,688 274 SH SOLE 0 0 274
ISHARES TR EAFE VALUE ETF 464288877 78,969 1,244 SH SOLE 1,244 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 153,191 1,717 SH SOLE 803 0 914
ISHARES TR ESG AWR MSCI USA 46435G425 300,907 2,224 SH SOLE 755 0 1,469
ISHARES TR FLTG RATE NT ETF 46429B655 744,415 14,591 SH SOLE 1,025 0 13,566
ISHARES TR GLOBAL TECH ETF 464287291 5,957,684 64,519 SH SOLE 14,611 0 49,908
ISHARES TR HDG MSCI EAFE 46434V803 44,945 1,184 SH SOLE 0 0 1,184
ISHARES TR IBOXX HI YD ETF 464288513 132,238 1,640 SH SOLE 0 0 1,640
ISHARES TR IBOXX INV CP ETF 464287242 165,730 1,512 SH SOLE 101 0 1,411
ISHARES TR ISHARES BIOTECH 464287556 1,525,458 12,058 SH SOLE 2,701 0 9,357
ISHARES TR ISHS 1-5YR INVS 464288646 33,292 631 SH SOLE 0 0 631
ISHARES TR ISHS 5-10YR INVT 464288638 183,371 3,441 SH SOLE 637 0 2,804
ISHARES TR JPMORGAN USD EMG 464288281 257,480 2,780 SH SOLE 0 0 2,780
ISHARES TR MBS ETF 464288588 19,529 208 SH SOLE 0 0 208
ISHARES TR MSCI ACWI ETF 464288257 710,323 5,524 SH SOLE 1,642 0 3,882
ISHARES TR MSCI EAFE MIN VL 46429B689 1,432,398 17,040 SH SOLE 7,922 0 9,118
ISHARES TR MSCI USA MIN VOL 46429B697 9,661,427 102,923 SH SOLE 23,588 0 79,335
ISHARES TR MSCI USA MMENTM 46432F396 4,434,144 18,451 SH SOLE 5,505 0 12,946
ISHARES TR MSCI USA QLT FCT 46432F339 25,778 141 SH SOLE 0 0 141
ISHARES TR NORTH AMERN NAT 464287374 13,275 300 SH SOLE 300 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,553 31 SH SOLE 31 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,758 233 SH SOLE 233 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,802 150 SH SOLE 12 0 138
ISHARES TR RUS MDCP VAL ETF 464287473 1,189 9 SH SOLE 8 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 1,858,159 16,877 SH SOLE 4,614 0 12,263
ISHARES TR S&P 500 VAL ETF 464287408 389,518 1,993 SH SOLE 0 0 1,993
ISHARES TR S&P MC 400VL ETF 464287705 253,339 2,050 SH SOLE 3 0 2,047
ISHARES TR S&P SML 600 GWT 464287887 100,312 754 SH SOLE 91 0 663
ISHARES TR SELECT DIVID ETF 464287168 10,226 77 SH SOLE 0 0 77
ISHARES TR TIPS BD ETF 464287176 770 7 SH SOLE 7 0 0
ISHARES TR U S EQUITY FACTR 46434V282 656,690 10,240 SH SOLE 0 0 10,240
ISHARES TR U.S. ENERGY ETF 464287796 4,432 98 SH SOLE 28 0 70
ISHARES TR U.S. FIN SVC ETF 464287770 3,595 42 SH SOLE 0 0 42
ISHARES TR U.S. FINLS ETF 464287788 121 1 SH SOLE 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 148,456 1,566 SH SOLE 0 0 1,566
ISHARES TR U.S. UTILITS ETF 464287697 3,033 29 SH SOLE 8 0 21
ISHARES TR US AER DEF ETF 464288760 75,456 400 SH SOLE 0 0 400
ISHARES TR US CONSM STAPLES 464287812 531,772 7,545 SH SOLE 7,465 0 80
ISHARES TR US CONSUM DISCRE 464287580 100 1 SH SOLE 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 748,981 13,261 SH SOLE 13,025 0 236
ISHARES TR US TECH BRKTHR 46436E502 76,748 1,338 SH SOLE 0 0 1,338
ISHARES TR US TREAS BD ETF 46429B267 306,852 13,353 SH SOLE 718 0 12,635
ISHARES TR USD INV GRDE ETF 464288620 1,541,054 29,958 SH SOLE 864 0 29,094
ISHARES U S ETF TR SHORT DURATION B 46431W507 155,140 3,036 SH SOLE 913 0 2,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,102,492 19,393 SH SOLE 16,120 0 3,273
JD.COM INC SPON ADS CL A 47215P106 3,623 111 SH SOLE 111 0 0
JOHNSON & JOHNSON COM 478160104 101,273 663 SH SOLE 593 0 70
JPMORGAN CHASE & CO. COM 46625H100 306,435 1,057 SH SOLE 199 0 858
KENVUE INC COM 49177J102 10,423 498 SH SOLE 498 0 0
KEURIG DR PEPPER INC COM 49271V100 364 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 1 SH SOLE 1 0 0
KIMBERLY-CLARK CORP COM 494368103 1,547 12 SH SOLE 12 0 0
KRAFT HEINZ CO COM 500754106 258 10 SH SOLE 10 0 0
KROGER CO COM 501044101 26,684 372 SH SOLE 372 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,512 14 SH SOLE 14 0 0
LAM RESEARCH CORP COM NEW 512807306 6,814 70 SH SOLE 0 0 70
LAMB WESTON HLDGS INC COM 513272104 149,380 2,881 SH SOLE 8 0 2,873
LAUDER ESTEE COS INC CL A 518439104 81 1 SH SOLE 1 0 0
LCI INDS COM 50189K103 2,280 25 SH SOLE 25 0 0
LEIDOS HOLDINGS INC COM 525327102 8,677 55 SH SOLE 55 0 0
LENNAR CORP CL A 526057104 221 2 SH SOLE 2 0 0
LENNOX INTL INC COM 526107107 19,490 34 SH SOLE 34 0 0
LEONARDO DRS INC COM 52661A108 12,410 267 SH SOLE 267 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12,405 409 SH SOLE 409 0 0
LINDE PLC SHS G54950103 32,373 69 SH SOLE 69 0 0
LKQ CORP COM 501889208 37 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP COM 539830109 226,939 490 SH SOLE 85 0 405
LOWES COS INC COM 548661107 16,640 75 SH SOLE 55 0 20
LPL FINL HLDGS INC COM 50212V100 27,748 74 SH SOLE 74 0 0
MARATHON PETE CORP COM 56585A102 10,797 65 SH SOLE 65 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,470 31 SH SOLE 2 0 29
MARSH & MCLENNAN COS INC COM 571748102 352,666 1,613 SH SOLE 956 0 657
MARTIN MARIETTA MATLS INC COM 573284106 48,857 89 SH SOLE 18 0 71
MARVELL TECHNOLOGY INC COM 573874104 8,050 104 SH SOLE 104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,649,547 4,715 SH SOLE 2,550 0 2,165
MCDONALDS CORP COM 580135101 172,380 590 SH SOLE 165 0 425
MCKESSON CORP COM 58155Q103 131,900 180 SH SOLE 102 0 78
MEDTRONIC PLC SHS G5960L103 87 1 SH SOLE 1 0 0
MERCADOLIBRE INC COM 58733R102 8,201,571 3,138 SH SOLE 1,703 0 1,435
MERCK & CO INC COM 58933Y105 83,751 1,058 SH SOLE 226 0 832
META PLATFORMS INC CL A 30303M102 3,166,569 4,290 SH SOLE 2,501 0 1,789
MICROSOFT CORP COM 594918104 6,067,899 12,199 SH SOLE 5,070 0 7,129
MICROSTRATEGY INC CL A NEW 594972408 2,839,312 7,024 SH SOLE 3,747 0 3,277
MICROVISION INC DEL COM NEW 594960304 11,400 10,000 SH SOLE 0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 2,072 14 SH SOLE 14 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,761 167 SH SOLE 167 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 36 2 SH SOLE 2 0 0
MONDELEZ INTL INC CL A 609207105 84,502 1,253 SH SOLE 148 0 1,105
MONSTER BEVERAGE CORP NEW COM 61174X109 38,148 609 SH SOLE 609 0 0
MOODYS CORP COM 615369105 6,019 12 SH SOLE 0 0 12
MOOG INC CL A 615394202 5,429 30 SH SOLE 30 0 0
MORGAN STANLEY COM NEW 617446448 6,057 43 SH SOLE 43 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,921 133 SH SOLE 133 0 0
MSCI INC COM 55354G100 166,678 289 SH SOLE 289 0 0
NATIONAL RESH CORP COM NEW 637372202 5,880 350 SH SOLE 0 0 350
NAVIENT CORPORATION COM 63938C108 747 53 SH SOLE 0 0 53
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,090 92 SH SOLE 92 0 0
NETFLIX INC COM 64110L106 3,159,008 2,359 SH SOLE 1,347 0 1,012
NEWS CORP NEW CL B 65249B208 68,311 1,991 SH SOLE 1,991 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,433 43 SH SOLE 43 0 0
NEXTERA ENERGY INC COM 65339F101 37,348 538 SH SOLE 123 0 415
NIKE INC CL B 654106103 995 14 SH SOLE 14 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,076 462 SH SOLE 0 0 462
NISOURCE INC COM 65473P105 60,712 1,505 SH SOLE 0 0 1,505
NORDSON CORP COM 655663102 18,007 84 SH SOLE 84 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,499 71 SH SOLE 29 0 42
NOVARTIS AG SPONSORED ADR 66987V109 47,073 389 SH SOLE 0 0 389
NOVO-NORDISK A S ADR 670100205 13,045 189 SH SOLE 189 0 0
NRG ENERGY INC COM NEW 629377508 7,708 48 SH SOLE 48 0 0
NUTANIX INC CL A 67059N108 229 3 SH SOLE 3 0 0
NVIDIA CORPORATION COM 67066G104 9,335,047 59,086 SH SOLE 33,648 0 25,438
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,209 123 SH SOLE 123 0 0
OMNICOM GROUP INC COM 681919106 72 1 SH SOLE 1 0 0
OPERA LTD SPONSORED ADS 68373M107 2,457 130 SH SOLE 130 0 0
ORACLE CORP COM 68389X105 939,672 4,298 SH SOLE 3,521 0 777
OREILLY AUTOMOTIVE INC COM 67103H107 146,011 1,620 SH SOLE 1,620 0 0
ORGANON & CO COMMON STOCK 68622V106 58 6 SH SOLE 2 0 4
OSHKOSH CORP COM 688239201 3,747 33 SH SOLE 33 0 0
OTTER TAIL CORP COM 689648103 1,927 25 SH SOLE 25 0 0
PACCAR INC COM 693718108 56,751 597 SH SOLE 597 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,355,053 61,290 SH SOLE 32,745 0 28,545
PALO ALTO NETWORKS INC COM 697435105 32,947 161 SH SOLE 161 0 0
PARKER-HANNIFIN CORP COM 701094104 48,893 70 SH SOLE 70 0 0
PAYCHEX INC COM 704326107 436 3 SH SOLE 3 0 0
PAYPAL HLDGS INC COM 70450Y103 92,974 1,251 SH SOLE 866 0 385
PDD HOLDINGS INC SPONSORED ADS 722304102 5,861 56 SH SOLE 56 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 55,191 4,178 SH SOLE 783 0 3,395
PEPSICO INC COM 713448108 160,429 1,215 SH SOLE 711 0 504
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,296 4,705 SH SOLE 4,705 0 0
PFIZER INC COM 717081103 2,836 117 SH SOLE 67 0 50
PG&E CORP COM 69331C108 1,715 123 SH SOLE 123 0 0
PHILIP MORRIS INTL INC COM 718172109 55,368 304 SH SOLE 304 0 0
PHILLIPS 66 COM 718546104 39,250 329 SH SOLE 0 0 329
PHOTRONICS INC COM 719405102 1,751 93 SH SOLE 93 0 0
PINTEREST INC CL A 72352L106 37,545 1,047 SH SOLE 1,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,474 24 SH SOLE 24 0 0
POOL CORP COM 73278L105 18,072 62 SH SOLE 62 0 0
PROCTER AND GAMBLE CO COM 742718109 135,263 849 SH SOLE 670 0 179
PROGRESSIVE CORP COM 743315103 3,202 12 SH SOLE 12 0 0
PROLOGIS INC. COM 74340W103 1,472 14 SH SOLE 14 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,860 250 SH SOLE 250 0 0
PRUDENTIAL FINL INC COM 744320102 8,918 83 SH SOLE 83 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,525 30 SH SOLE 30 0 0
PULTE GROUP INC COM 745867101 15,400 146 SH SOLE 146 0 0
QUALCOMM INC COM 747525103 17,200 108 SH SOLE 108 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 15,322 2,280 SH SOLE 2,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,472 75 SH SOLE 25 0 50
QXO INC COM NEW 82846H405 25,223 1,171 SH SOLE 1,171 0 0
READY CAPITAL CORP COM 75574U101 40,409 9,247 SH SOLE 1,083 0 8,164
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH SOLE 2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 0 SH SOLE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,315 52 SH SOLE 52 0 0
RELX PLC SPONSORED ADR 759530108 19,182 353 SH SOLE 353 0 0
REPUBLIC SVCS INC COM 760759100 4,439 18 SH SOLE 18 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 110 5 SH SOLE 0 0 5
RIOT PLATFORMS INC COM 767292105 4,238 375 SH SOLE 0 0 375
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,922 1,086 SH SOLE 1,086 0 0
ROBLOX CORP CL A 771049103 8,814,918 83,792 SH SOLE 44,750 0 39,042
ROCKET LAB CORP COM 773121108 143 4 SH SOLE 4 0 0
ROLLINS INC COM 775711104 21,891 388 SH SOLE 388 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,656,924 30,839 SH SOLE 16,677 0 14,162
RTX CORPORATION COM 75513E101 27,160 186 SH SOLE 186 0 0
S&P GLOBAL INC COM 78409V104 2,663,869 5,052 SH SOLE 2,726 0 2,326
SAIA INC COM 78709Y105 13,152 48 SH SOLE 48 0 0
SALESFORCE INC COM 79466L302 49,084 180 SH SOLE 180 0 0
SCHLUMBERGER LTD COM STK 806857108 3,414 101 SH SOLE 101 0 0
SCHWAB CHARLES CORP COM 808513105 215,600 2,363 SH SOLE 84 0 2,279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,806 3,676 SH SOLE 63 0 3,613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224,325 10,150 SH SOLE 0 0 10,150
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107,114 2,515 SH SOLE 2,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,580 3,720 SH SOLE 0 0 3,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214,442 7,341 SH SOLE 0 0 7,341
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262,117 9,473 SH SOLE 0 0 9,473
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,979 1,390 SH SOLE 1,252 0 138
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48,470 1,728 SH SOLE 1,728 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,716 33 SH SOLE 33 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,186 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,910,362 201,883 SH SOLE 95,918 0 105,965
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,905 105 SH SOLE 105 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,800,428 416,277 SH SOLE 203,575 0 212,702
SELECT SECTOR SPDR TR INDL 81369Y704 41,136,985 278,857 SH SOLE 128,596 0 150,261
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,485,048 282,911 SH SOLE 131,711 0 151,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,360 165 SH SOLE 165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,441 211 SH SOLE 210 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,660 253 SH SOLE 253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,634 30 SH SOLE 8 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,082,681 264,908 SH SOLE 127,451 0 137,457
SERVICENOW INC COM 81762P102 16,449 16 SH SOLE 16 0 0
SERVICETITAN INC SHS CL A 81764X103 11,790 110 SH SOLE 110 0 0
SHERWIN WILLIAMS CO COM 824348106 661,655 1,927 SH SOLE 568 0 1,359
SILGAN HLDGS INC COM 827048109 2,655 49 SH SOLE 49 0 0
SILVERCORP METALS INC COM 82835P103 861 204 SH SOLE 204 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,247 93 SH SOLE 93 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 1 SH SOLE 1 0 0
SLM CORP COM 78442P106 1,640 50 SH SOLE 0 0 50
SMUCKER J M CO COM NEW 832696405 6,972 71 SH SOLE 71 0 0
SNAP INC CL A 83304A106 148 17 SH SOLE 0 0 17
SNOWFLAKE INC CL A 833445109 8,199,157 36,641 SH SOLE 19,546 0 17,095
SOLVENTUM CORP COM SHS 83444M101 1,517 20 SH SOLE 20 0 0
SOUTHERN CO COM 842587107 2,296 25 SH SOLE 25 0 0
SOUTHWEST AIRLS CO COM 844741108 29,715 916 SH SOLE 916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100,028 227 SH SOLE 227 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,884 121 SH SOLE 0 0 121
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,452 53 SH SOLE 0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43,081 1,064 SH SOLE 579 0 485
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,258 357 SH SOLE 132 0 225
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,718 100 SH SOLE 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,203,281 8,422 SH SOLE 7,681 0 741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,226 41 SH SOLE 7 0 34
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 92 1 SH SOLE 0 0 1
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 60,749 2,373 SH SOLE 0 0 2,373
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 8,211 151 SH SOLE 0 0 151
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,361 60 SH SOLE 58 0 2
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 23,899 561 SH SOLE 180 0 381
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,532 117 SH SOLE 0 0 117
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 165,248 1,280 SH SOLE 1,280 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 264 3 SH SOLE 3 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 93,956 1,183 SH SOLE 0 0 1,183
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 57,782 651 SH SOLE 0 0 651
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57,809 725 SH SOLE 0 0 725
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 64,114 1,179 SH SOLE 0 0 1,179
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,872,921 3,744 SH SOLE 1,991 0 1,753
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 2 SH SOLE 2 0 0
STANDARD BIOTOOLS INC COM 34385P108 2,419 2,016 SH SOLE 0 0 2,016
STARBUCKS CORP COM 855244109 16,310 178 SH SOLE 178 0 0
STATE STR CORP COM 857477103 1,489 14 SH SOLE 14 0 0
STRYKER CORPORATION COM 863667101 238,169 602 SH SOLE 164 0 438
SYLVAMO CORP COMMON STOCK 871332102 251 5 SH SOLE 5 0 0
SYNOPSYS INC COM 871607107 27,172 53 SH SOLE 53 0 0
SYSCO CORP COM 871829107 4,696 62 SH SOLE 20 0 42
T-MOBILE US INC COM 872590104 14,296 60 SH SOLE 60 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,085 124 SH SOLE 124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,735,705 11,265 SH SOLE 6,003 0 5,262
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 557 36 SH SOLE 0 0 36
TARGET CORP COM 87612E106 888 9 SH SOLE 9 0 0
TECK RESOURCES LTD CL B 878742204 1,817 45 SH SOLE 45 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,103 49 SH SOLE 49 0 0
TESLA INC COM 88160R101 199,173 627 SH SOLE 235 0 392
TEXAS INSTRS INC COM 882508104 8,720 42 SH SOLE 42 0 0
TEXTRON INC COM 883203101 9,474 118 SH SOLE 118 0 0
THE CAMPBELLS COMPANY COM 134429109 1,195 39 SH SOLE 39 0 0
THE CIGNA GROUP COM 125523100 3,636 11 SH SOLE 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,407 38 SH SOLE 38 0 0
THOR INDS INC COM 885160101 11,101 125 SH SOLE 125 0 0
TJX COS INC NEW COM 872540109 13,090 106 SH SOLE 106 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 185 23 SH SOLE 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 9,186 21 SH SOLE 21 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,873 7 SH SOLE 7 0 0
TRIP COM GROUP LTD ADS 89677Q107 235 4 SH SOLE 4 0 0
TYSON FOODS INC CL A 902494103 392 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,031 279 SH SOLE 279 0 0
UMH PPTYS INC COM 903002103 2,149 128 SH SOLE 128 0 0
UNDER ARMOUR INC CL C 904311206 25,246 3,890 SH SOLE 778 0 3,112
UNION PAC CORP COM 907818108 333,616 1,450 SH SOLE 681 0 769
UNITED AIRLS HLDGS INC COM 910047109 192,386 2,416 SH SOLE 2,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,799 850 SH SOLE 310 0 540
UNITED RENTALS INC COM 911363109 4,539,235 6,025 SH SOLE 1,525 0 4,500
UNITEDHEALTH GROUP INC COM 91324P102 45,548 146 SH SOLE 146 0 0
UNITI GROUP INC COM 91325V108 164 38 SH SOLE 12 0 26
UNIVERSAL DISPLAY CORP COM 91347P105 22,860 148 SH SOLE 148 0 0
US BANCORP DEL COM NEW 902973304 89,640 1,981 SH SOLE 1,010 0 971
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,735 187 SH SOLE 187 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 53,367 569 SH SOLE 569 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,291 62 SH SOLE 62 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 22,236 200 SH SOLE 200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28,344 280 SH SOLE 280 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,118 735 SH SOLE 0 0 735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,917 176 SH SOLE 0 0 176
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302,418 1,060 SH SOLE 317 0 743
VANGUARD INDEX FDS MID CAP ETF 922908629 560 2 SH SOLE 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 1 SH SOLE 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390,805 688 SH SOLE 0 0 688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,944 342 SH SOLE 0 0 342
VANGUARD INDEX FDS VALUE ETF 922908744 19,795 112 SH SOLE 0 0 112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,344 4,455 SH SOLE 2,980 0 1,475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,288 17 SH SOLE 13 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,814 46 SH SOLE 0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,112 24 SH SOLE 0 0 24
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,936 118 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,938 125 SH SOLE 20 0 105
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,610 88 SH SOLE 88 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,087 3 SH SOLE 3 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,504 16 SH SOLE 16 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,906 16 SH SOLE 16 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,127 65 SH SOLE 65 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,987 8 SH SOLE 8 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,970 9 SH SOLE 9 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,574 12 SH SOLE 12 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,295 13 SH SOLE 13 0 0
VENTURE GLOBAL INC COM CL A 92333F101 686 44 SH SOLE 44 0 0
VERALTO CORP COM SHS 92338C103 18,272 181 SH SOLE 0 0 181
VERIZON COMMUNICATIONS INC COM 92343V104 18,087 418 SH SOLE 82 0 336
VERTEX PHARMACEUTICALS INC COM 92532F100 16,472 37 SH SOLE 37 0 0
VERU INC COM 92536C103 1,164 2,000 SH SOLE 2,000 0 0
VIATRIS INC COM 92556V106 80 9 SH SOLE 3 0 6
VIAVI SOLUTIONS INC COM 925550105 30 3 SH SOLE 3 0 0
VISA INC COM CL A 92826C839 2,781,107 7,833 SH SOLE 4,461 0 3,372
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 949 89 SH SOLE 29 0 60
VSE CORP COM 918284100 3,536 27 SH SOLE 27 0 0
WABTEC COM 929740108 628 3 SH SOLE 1 0 2
WALMART INC COM 931142103 347,706 3,556 SH SOLE 901 0 2,655
WARNER BROS DISCOVERY INC COM SER A 934423104 1,811 158 SH SOLE 13 0 145
WASTE MGMT INC DEL COM 94106L109 2,975 13 SH SOLE 13 0 0
WATSCO INC COM 942622200 145,293 329 SH SOLE 329 0 0
WEC ENERGY GROUP INC COM 92939U106 8,232 79 SH SOLE 79 0 0
WEIS MKTS INC COM 948849104 1,595 22 SH SOLE 22 0 0
WELLS FARGO CO NEW COM 949746101 111,527 1,392 SH SOLE 1,228 0 164
WERNER ENTERPRISES INC COM 950755108 338,689 12,379 SH SOLE 40 0 12,339
WEST PHARMACEUTICAL SVSC INC COM 955306105 438 2 SH SOLE 2 0 0
WESTLAKE CORPORATION COM 960413102 987 13 SH SOLE 13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,269 789 SH SOLE 0 0 789
WHIRLPOOL CORP COM 963320106 811 8 SH SOLE 3 0 5
WILLIAMS COS INC COM 969457100 133,911 2,132 SH SOLE 0 0 2,132
WISDOMTREE TR INTL SMCAP DIV 97717W760 92,010 1,225 SH SOLE 1,225 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,399 170 SH SOLE 0 0 170
WORKDAY INC CL A 98138H101 34,800 145 SH SOLE 145 0 0
XCEL ENERGY INC COM 98389B100 272 4 SH SOLE 4 0 0
XPERI INC COMMON STOCK 98423J101 554 70 SH SOLE 70 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,193 59 SH SOLE 59 0 0
ZOETIS INC CL A 98978V103 53,647 344 SH SOLE 294 0 50
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,455 532 SH SOLE 532 0 0