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 Stock 88579Y101 172,355 1,077 SH SOLE 0 0 1,077
AAR CORP COM Stock 000361105 7,852 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 362,203 3,929 SH SOLE 0 0 3,929
ABBVIE INC COM Stock 00287Y109 311,177 1,239 SH SOLE 0 0 1,239
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,220 117 SH SOLE 0 0 117
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 6,690 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 4,240 1,184 SH SOLE 0 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 185,942 1,418 SH SOLE 0 0 1,418
ACM RESH INC COM CL A Stock 00108J109 32,688 279 SH SOLE 0 0 279
ADIENT PLC ORD SHS Stock G0084W101 472 26 SH SOLE 0 0 26
ADOBE INC COM Stock 00724F101 4,642 22 SH SOLE 0 0 22
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,785,445 3,301 SH SOLE 0 0 3,301
AES CORP COM Stock 00130H105 159,591 10,901 SH SOLE 0 0 10,901
AFFILIATED MANAGERS GROUP COM Stock 008252108 13,813 41 SH SOLE 0 0 41
AFLAC INC COM Stock 001055102 1,436,141 12,120 SH SOLE 0 0 12,120
AGNICO EAGLE MINES LTD COM Stock 008474108 107,621 695 SH SOLE 0 0 695
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 244,431 798 SH SOLE 0 0 798
ALAMOS GOLD INC COM CL A Stock 011532108 15,519 512 SH SOLE 0 0 512
ALCOA CORP COM Stock 013872106 12,250 258 SH SOLE 0 0 258
ALCON AG ORD SHS Stock H01301128 3,876 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,666 17 SH SOLE 0 0 17
ALKAMI TECHNOLOGY INC COM Stock 01644J108 6,664 356 SH SOLE 0 0 356
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 7,677 323 SH SOLE 0 0 323
ALLSTATE CORP COM Stock 020002101 10,940 45 SH SOLE 0 0 45
ALLY FINL INC COM Stock 02005N100 28,247 613 SH SOLE 0 0 613
ALPHABET INC CAP STK CL A Stock 02079K305 2,977,836 8,244 SH SOLE 0 0 8,244
ALPHABET INC CAP STK CL C Stock 02079K107 469,325 1,311 SH SOLE 0 0 1,311
ALTRIA GROUP INC COM Stock 02209S103 231,173 3,231 SH SOLE 0 0 3,231
AMAZON COM INC COM Stock 023135106 3,089,893 12,784 SH SOLE 0 0 12,784
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 545 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 43,891 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 229,329 659 SH SOLE 0 0 659
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,385 18 SH SOLE 0 0 18
AMERICAN PUB ED INC COM Stock 02913V103 18,992 340 SH SOLE 0 0 340
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 7,585 190 SH SOLE 0 0 190
AMERICAN TOWER CORP COM REIT 03027X100 376,345 2,266 SH SOLE 0 0 2,266
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 18,762 142 SH SOLE 0 0 142
AMGEN INC COM Stock 031162100 287,667 796 SH SOLE 0 0 796
AMPLITUDE INC COM CL A Stock 03213A104 7,028 822 SH SOLE 0 0 822
ANALOG DEVICES INC COM Stock 032654105 902,193 2,319 SH SOLE 0 0 2,319
ANGEL STUDIOS INC. CL A COM Stock 034948109 1,250 353 SH SOLE 0 0 353
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 6,594 297 SH SOLE 0 0 297
APA CORPORATION COM Stock 03743Q108 1,805 57 SH SOLE 0 0 57
APPLE INC COM Stock 037833100 3,762,894 12,782 SH SOLE 0 0 12,782
APPLIED MATLS INC COM Stock 038222105 1,790,616 2,751 SH SOLE 0 0 2,751
APTARGROUP INC COM Stock 038336103 120,594 963 SH SOLE 0 0 963
ARCADIA BIOSCIENCES INC COM Stock 039014204 749 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD Stock G0450A105 39,026 396 SH SOLE 0 0 396
ARCHER AVIATION INC COM CL A Stock 03945R102 7,660 1,557 SH SOLE 0 0 1,557
ARES CAPITAL CORP COM CEF 04010L103 22,431 1,202 SH SOLE 0 0 1,202
ARGAN INC COM Stock 04010E109 388,396 508 SH SOLE 0 0 508
ARISTA NETWORKS INC COM SHS Stock 040413205 1,210,161 7,263 SH SOLE 0 0 7,263
ARK 21SHARES BITCOIN ETF ETF 040919102 7,160 360 SH SOLE 0 0 360
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 8,420 206 SH SOLE 0 0 206
ARK INNOVATION ETF ETF 00214Q104 42,316 517 SH SOLE 0 0 517
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,082 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 17,886 53 SH SOLE 0 0 53
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 58,977 32 SH SOLE 0 0 32
ASSURANT INC COM Stock 04621X108 181,207 661 SH SOLE 0 0 661
ASTERA LABS INC COM Stock 04626A103 34,469 80 SH SOLE 0 0 80
AT&T INC COM Stock 00206R102 298,984 14,599 SH SOLE 0 0 14,599
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 419,900 1,781 SH SOLE 0 0 1,781
AVANOS MED INC COM Stock 05350V106 1,034 42 SH SOLE 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 60,989 342 SH SOLE 0 0 342
BAKER HUGHES COMPANY CL A Stock 05722G100 17,653 328 SH SOLE 0 0 328
BANK OF AMER CORP COM Stock 060505104 540,892 9,268 SH SOLE 0 0 9,268
BANK OF NY MELLON CORP COM Stock 064058100 434,263 2,974 SH SOLE 0 0 2,974
BARRICK MNG CORP COM SHS Stock 06849F108 252,526 6,928 SH SOLE 0 0 6,928
BAUSCH HEALTH COS INC COM Stock 071734107 2,566 538 SH SOLE 0 0 538
BAXTER INTL INC COM Stock 071813109 7,540 348 SH SOLE 0 0 348
BECTON DICKINSON & CO COM Stock 075887109 98,660 645 SH SOLE 0 0 645
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 133,930 268 SH SOLE 0 0 268
BEYOND MEAT INC COM Stock 08862E109 75 100 SH SOLE 0 0 100
BILL HOLDINGS INC COM Stock 090043100 1,745 45 SH SOLE 0 0 45
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 11,320 800 SH SOLE 0 0 800
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 293 12 SH SOLE 0 0 12
BLACKROCK INC COM Stock 09290D101 1,005,015 1,025 SH SOLE 0 0 1,025
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,658 151 SH SOLE 0 0 151
BOEING CO COM Stock 097023105 174,875 800 SH SOLE 0 0 800
BOOKING HOLDINGS INC COM Stock 09857L108 714,339 3,911 SH SOLE 0 0 3,911
BOSTON OMAHA CORP CL A COM STK Stock 101044105 357 24 SH SOLE 0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 5,426 126 SH SOLE 0 0 126
BP PLC SPONSORED ADR ADR 055622104 2,097 58 SH SOLE 0 0 58
BRINKER INTL INC COM Stock 109641100 10,668 62 SH SOLE 0 0 62
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 246,588 4,369 SH SOLE 0 0 4,369
BROADCOM INC COM Stock 11135F101 2,516,551 6,814 SH SOLE 0 0 6,814
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 618,180 4,386 SH SOLE 0 0 4,386
BROWN & BROWN INC COM Stock 115236101 333,212 4,947 SH SOLE 0 0 4,947
BROWN FORMAN CORP CL B Stock 115637209 16,920 655 SH SOLE 0 0 655
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 13,394 158 SH SOLE 0 0 158
CADENCE DESIGN SYSTEM INC COM Stock 127387108 14,354 38 SH SOLE 0 0 38
CAMECO CORP COM Stock 13321L108 123,685 1,270 SH SOLE 0 0 1,270
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 5,687 49 SH SOLE 0 0 49
CAPITAL ONE FINL CORP COM Stock 14040H105 6,759 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM Stock 14149Y108 1,205,209 5,070 SH SOLE 0 0 5,070
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,852 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104 83,317 1,156 SH SOLE 0 0 1,156
CATERPILLAR INC COM Stock 149123101 2,768,127 2,792 SH SOLE 0 0 2,792
CBOE GLOBAL MKTS INC COM Stock 12503M108 388,198 1,567 SH SOLE 0 0 1,567
CECO ENVIRONMENTAL CORP COM Stock 125141101 6,844 80 SH SOLE 0 0 80
CELESTICA INC COM Stock 15101Q207 427,073 1,181 SH SOLE 0 0 1,181
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,594 50 SH SOLE 0 0 50
CENCORA INC COM Stock 03073E105 231,282 802 SH SOLE 0 0 802
CERAGON NETWORKS LTD ORD Stock M22013102 6,281 2,463 SH SOLE 0 0 2,463
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 128,558 581 SH SOLE 0 0 581
CHEVRON CORPORATION COM Stock 166764100 956,216 5,771 SH SOLE 0 0 5,771
CHUBB LIMITED COM Stock H1467J104 27,787 79 SH SOLE 0 0 79
CINTAS CORP COM Stock 172908105 622,238 3,571 SH SOLE 0 0 3,571
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 6,815 110 SH SOLE 0 0 110
CIRRUS LOGIC INC COM Stock 172755100 16,399 112 SH SOLE 0 0 112
CISCO SYS INC COM Stock 17275R102 1,219,185 10,419 SH SOLE 0 0 10,419
CITIGROUP INC COM NEW Stock 172967424 66,473 474 SH SOLE 0 0 474
CLOROX CO DEL COM Stock 189054109 62,314 646 SH SOLE 0 0 646
COCA COLA CO COM Stock 191216100 485,274 5,970 SH SOLE 0 0 5,970
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,464 60 SH SOLE 0 0 60
COINBASE GLOBAL INC COM CL A Stock 19260Q107 12,739 80 SH SOLE 0 0 80
COLGATE PALMOLIVE CO COM Stock 194162103 76,935 829 SH SOLE 0 0 829
COMCAST CORP NEW CL A Stock 20030N101 80,887 3,409 SH SOLE 0 0 3,409
COMFORT SYS USA INC COM Stock 199908104 7,461 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM Stock 200525103 295,477 5,030 SH SOLE 0 0 5,030
COMMERCIAL METALS CO COM Stock 201723103 10,895 178 SH SOLE 0 0 178
COMPASS MINERALS INTL INC COM Stock 20451N101 13,034 425 SH SOLE 0 0 425
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 13,290 1,000 SH SOLE 0 0 1,000
CONOCOPHILLIPS COM Stock 20825C104 317,239 3,073 SH SOLE 0 0 3,073
CONSOLIDATED EDISON INC COM Stock 209115104 265,462 2,393 SH SOLE 0 0 2,393
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 15,889 433 SH SOLE 0 0 433
COREWEAVE INC COM CL A Stock 21873S108 139,581 1,629 SH SOLE 0 0 1,629
CORTEVA INC COM Stock 22052L104 10,706 128 SH SOLE 0 0 128
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,424,860 1,541 SH SOLE 0 0 1,541
CRAWFORD & CO CL A Stock 224633206 3,852 337 SH SOLE 0 0 337
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 42,232 163 SH SOLE 0 0 163
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5,409 7 SH SOLE 0 0 7
CROWN CASTLE INC COM REIT 22822V101 4,619 60 SH SOLE 0 0 60
CSX CORP COM Stock 126408103 80,165 1,659 SH SOLE 0 0 1,659
CUMMINS INC COM Stock 231021106 454,647 666 SH SOLE 0 0 666
CURTISS WRIGHT CORP COM Stock 231561101 34,099 45 SH SOLE 0 0 45
CVS HEALTH CORP COM Stock 126650100 276,998 2,643 SH SOLE 0 0 2,643
DANAHER CORP DEL COM Stock 235851102 2,029 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 94,565 151 SH SOLE 0 0 151
DEFIANCE QUANTUM ETF ETF 26922A420 645,470 4,025 SH SOLE 0 0 4,025
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 39,364 907 SH SOLE 0 0 907
DELL TECHNOLOGIES INC CL C Stock 24703L202 7,229 17 SH SOLE 0 0 17
DEVON ENERGY CORP NEW COM Stock 25179M103 103,399 2,569 SH SOLE 0 0 2,569
DIAMONDBACK ENERGY INC COM Stock 25278X109 15,750 92 SH SOLE 0 0 92
DICKS SPORTING GOODS INC COM Stock 253393102 20,630 90 SH SOLE 0 0 90
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 2,632,015 67,109 SH SOLE 0 0 67,109
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 23,049 555 SH SOLE 0 0 555
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 122,418 2,764 SH SOLE 0 0 2,764
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,901,972 23,175 SH SOLE 0 0 23,175
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 1,957,172 38,542 SH SOLE 0 0 38,542
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 36,551 943 SH SOLE 0 0 943
DISNEY WALT CO COM Stock 254687106 250,593 2,618 SH SOLE 0 0 2,618
DOMINION ENERGY INC COM Stock 25746U109 383,897 5,663 SH SOLE 0 0 5,663
DOMO INC COM CL B Stock 257554105 2,114 618 SH SOLE 0 0 618
DONALDSON INC COM Stock 257651109 48,401 547 SH SOLE 0 0 547
DOORDASH INC CL A Stock 25809K105 16,054 85 SH SOLE 0 0 85
DOW HLDGS INC COM Stock 260557103 9,673 358 SH SOLE 0 0 358
DRAFTKINGS INC NEW COM CL A Stock 26142V105 361 14 SH SOLE 0 0 14
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 235,320 1,871 SH SOLE 0 0 1,871
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 12,462 90 SH SOLE 0 0 90
DXC TECHNOLOGY CO COM Stock 23355L106 1,431 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 10,734 160 SH SOLE 0 0 160
EATON CORP PLC SHS Stock G29183103 686,084 1,664 SH SOLE 0 0 1,664
ECOLAB INC COM Stock 278865100 312,973 1,124 SH SOLE 0 0 1,124
EDISON INTL COM Stock 281020107 156,468 2,129 SH SOLE 0 0 2,129
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16,006 174 SH SOLE 0 0 174
ELBIT SYS LTD ORD Stock M3760D101 62,318 82 SH SOLE 0 0 82
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 45,692 110 SH SOLE 0 0 110
ELI LILLY & CO COM Stock 532457108 3,529,828 2,962 SH SOLE 0 0 2,962
EMBECTA CORP COMMON STOCK Stock 29082K105 124 37 SH SOLE 0 0 37
EMBRAER S.A. SPONSORED ADS ADR 29082A107 24,968 396 SH SOLE 0 0 396
EMCOR GROUP INC COM Stock 29084Q100 553,379 688 SH SOLE 0 0 688
EMERSON ELEC CO COM Stock 291011104 421,614 3,022 SH SOLE 0 0 3,022
ENBRIDGE INC COM Stock 29250N105 15,880 298 SH SOLE 0 0 298
ENERSYS COM Stock 29275Y102 29,762 135 SH SOLE 0 0 135
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39,412 1,079 SH SOLE 0 0 1,079
EOG RES INC COM Stock 26875P101 22,760 177 SH SOLE 0 0 177
EQT CORP COM Stock 26884L109 53,215 1,014 SH SOLE 0 0 1,014
EVERGY INC COM Stock 30034W106 78,186 907 SH SOLE 0 0 907
EVERSOURCE ENERGY COM Stock 30040W108 72,494 1,004 SH SOLE 0 0 1,004
EVERUS CONSTR GROUP COM Stock 300426103 15,706 104 SH SOLE 0 0 104
EXPEDIA GROUP INC COM NEW Stock 30212P303 13,227 50 SH SOLE 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,194,035 8,762 SH SOLE 0 0 8,762
F5 INC COM Stock 315616102 96,289 227 SH SOLE 0 0 227
FACTSET RESH SYS INC COM Stock 303075105 158,739 646 SH SOLE 0 0 646
FASTENAL CO COM Stock 311900104 302,320 6,331 SH SOLE 0 0 6,331
FEDEX CORP COM Stock 31428X106 60,039 191 SH SOLE 0 0 191
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 13,708 88 SH SOLE 0 0 88
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,122 38 SH SOLE 0 0 38
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,341 17 SH SOLE 0 0 17
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 498 9 SH SOLE 0 0 9
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,625 162 SH SOLE 0 0 162
FIRST AMERN FINL CORP COM Stock 31847R102 26,211 372 SH SOLE 0 0 372
FIRST SOLAR INC COM Stock 336433107 3,945 17 SH SOLE 0 0 17
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 18,809 138 SH SOLE 0 0 138
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 29,116 108 SH SOLE 0 0 108
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 14,431 295 SH SOLE 0 0 295
FISERV INC COM Stock 337738108 2,029 40 SH SOLE 0 0 40
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,929 195 SH SOLE 0 0 195
FLEX LTD ORD Stock Y2573F102 313,662 2,043 SH SOLE 0 0 2,043
FLUOR CORP COM Stock 343412102 16,867 335 SH SOLE 0 0 335
FORD MTR CO COM Stock 345370860 23,706 1,738 SH SOLE 0 0 1,738
FORTINET INC COM Stock 34959E109 1,369,613 8,615 SH SOLE 0 0 8,615
FORTIVE CORP COM Stock 34959J108 321 5 SH SOLE 0 0 5
FORTUNA MNG CORP COM NEW Stock 349942102 51,386 6,154 SH SOLE 0 0 6,154
FREEPORT MCMORAN INC CL B Stock 35671D857 15,300 253 SH SOLE 0 0 253
FRESHPET INC COM Stock 358039105 3,528 63 SH SOLE 0 0 63
GE AEROSPACE COM NEW Stock 369604301 1,058,016 2,822 SH SOLE 0 0 2,822
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16,256 251 SH SOLE 0 0 251
GE VERNOVA INC COM Stock 36828A101 215,545 190 SH SOLE 0 0 190
GEN DIGITAL INC COM Stock 668771108 8,165 313 SH SOLE 0 0 313
GENERAC HLDGS INC COM Stock 368736104 31,075 115 SH SOLE 0 0 115
GENERAL DYNAMICS CORP COM Stock 369550108 936,793 2,582 SH SOLE 0 0 2,582
GENERAL MILLS INC COM Stock 370334104 117,396 3,108 SH SOLE 0 0 3,108
GENUINE PARTS CO COM Stock 372460105 2,457 21 SH SOLE 0 0 21
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,859 36 SH SOLE 0 0 36
GILEAD SCIENCES INC COM Stock 375558103 447,354 3,551 SH SOLE 0 0 3,551
GLOBAL PMTS INC COM Stock 37940X102 1,065 14 SH SOLE 0 0 14
GLOBUS MED INC CL A Stock 379577208 6,533 86 SH SOLE 0 0 86
GOLDMAN SACHS GROUP INC COM Stock 38141G104 667,224 654 SH SOLE 0 0 654
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,432 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 76,353 1,642 SH SOLE 0 0 1,642
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 18,284 1,400 SH SOLE 0 0 1,400
GRAYSCALE SOLANA STAKING ETF Stock 38965D104 2,941 508 SH SOLE 0 0 508
GREENBRIER COS INC COM Stock 393657101 7,182 150 SH SOLE 0 0 150
GSK PLC SPONSORED ADR ADR 37733W204 2,719 53 SH SOLE 0 0 53
HALEON PLC SPON ADS ADR 405552100 2,660 283 SH SOLE 0 0 283
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 2,656 75 SH SOLE 0 0 75
HENRY JACK & ASSOC INC COM Stock 426281101 121,305 852 SH SOLE 0 0 852
HNI CORP COM Stock 404251100 316 8 SH SOLE 0 0 8
HOME DEPOT INC COM Stock 437076102 972,172 2,771 SH SOLE 0 0 2,771
HONEYWELL AEROSPACE INC COM Stock 43849R105 204,561 900 SH SOLE 0 0 900
HONEYWELL INTL INC COM Stock 438516205 199,797 901 SH SOLE 0 0 901
HOWMET AEROSPACE INC COM Stock 443201108 8,825 33 SH SOLE 0 0 33
HUMANA INC COM Stock 444859102 85,348 208 SH SOLE 0 0 208
ICF INTL INC COM Stock 44925C103 580 8 SH SOLE 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 223,704 832 SH SOLE 0 0 832
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 241,008 8,492 SH SOLE 0 0 8,492
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 7,793 147 SH SOLE 0 0 147
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 52,378 1,096 SH SOLE 0 0 1,096
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 7,608 164 SH SOLE 0 0 164
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 7,121 173 SH SOLE 0 0 173
INTEL CORP COM Stock 458140100 1,032,415 8,128 SH SOLE 0 0 8,128
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 809,311 8,679 SH SOLE 0 0 8,679
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,703 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 820,262 2,866 SH SOLE 0 0 2,866
INVESCO NASDAQ 100 ETF ETF 46138G649 1,429,863 4,788 SH SOLE 0 0 4,788
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,062,626 1,465 SH SOLE 0 0 1,465
INVESCO QQQ TRUST SERIES I ETF 46090E103 217,551 300 SH Put SOLE 0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3,785,156 59,731 SH SOLE 0 0 59,731
INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,951 101 SH SOLE 0 0 101
IQVIA HLDGS INC COM Stock 46266C105 20,320 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF ETF 46438F101 136 4 SH SOLE 0 0 4
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 117,414 1,696 SH SOLE 0 0 1,696
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 30,849 405 SH SOLE 0 0 405
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 21,012 767 SH SOLE 0 0 767
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,985 208 SH SOLE 0 0 208
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 48,620 603 SH SOLE 0 0 603
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5,869 79 SH SOLE 0 0 79
ISHARES CORE S&P 500 ETF ETF 464287200 13,005 17 SH SOLE 0 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507 19,110 250 SH SOLE 0 0 250
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,616,006 10,953 SH SOLE 0 0 10,953
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5,245 28 SH SOLE 0 0 28
ISHARES CORE S&P US VALUE ETF ETF 464287663 10,607 96 SH SOLE 0 0 96
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23,148 235 SH SOLE 0 0 235
ISHARES GOLD TRUST ETF 464285204 4,178 55 SH SOLE 0 0 55
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 293,901 13,028 SH SOLE 0 0 13,028
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 672,417 30,606 SH SOLE 0 0 30,606
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 659,950 28,221 SH SOLE 0 0 28,221
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 838,685 35,995 SH SOLE 0 0 35,995
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 679,691 25,829 SH SOLE 0 0 25,829
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 685,391 26,773 SH SOLE 0 0 26,773
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 487,304 19,265 SH SOLE 0 0 19,265
ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF ETF 46438G224 4,066 161 SH SOLE 0 0 161
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 824,872 34,142 SH SOLE 0 0 34,142
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 51,044 1,996 SH SOLE 0 0 1,996
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,572,798 65,207 SH SOLE 0 0 65,207
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 51,105 2,016 SH SOLE 0 0 2,016
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,526,400 60,716 SH SOLE 0 0 60,716
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 51,235 2,007 SH SOLE 0 0 2,007
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,557,282 67,532 SH SOLE 0 0 67,532
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 51,321 2,025 SH SOLE 0 0 2,025
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1,502,716 69,266 SH SOLE 0 0 69,266
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 51,559 1,993 SH SOLE 0 0 1,993
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1,483,415 71,524 SH SOLE 0 0 71,524
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 51,866 2,016 SH SOLE 0 0 2,016
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 1,007,865 40,218 SH SOLE 0 0 40,218
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 213,262 8,327 SH SOLE 0 0 8,327
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 13,526 522 SH SOLE 0 0 522
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 13,531 531 SH SOLE 0 0 531
ISHARES IBONDS DEC 2036 TERM CORPORATE ETF ETF 46438G166 13,535 541 SH SOLE 0 0 541
ISHARES IBONDS OCT 2031 TERM TIPS ETF ETF 46438G877 9,897 386 SH SOLE 0 0 386
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 54,013 467 SH SOLE 0 0 467
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 36,103 414 SH SOLE 0 0 414
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 76,059 785 SH SOLE 0 0 785
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 412,570 1,885 SH SOLE 0 0 1,885
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,416 52 SH SOLE 0 0 52
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,338 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 ETF ETF 464287655 13,552 45 SH SOLE 0 0 45
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12,906 33 SH SOLE 0 0 33
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 9,084 63 SH SOLE 0 0 63
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14,421 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 68,414 238 SH SOLE 0 0 238
ISHARES S&P 500 GROWTH ETF ETF 464287309 60,706 443 SH SOLE 0 0 443
ISHARES S&P 500 VALUE ETF ETF 464287408 123,521 542 SH SOLE 0 0 542
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 13,000 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34,678 236 SH SOLE 0 0 236
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 83,477 471 SH SOLE 0 0 471
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 30,764 225 SH SOLE 0 0 225
ISHARES SELECT U.S. REIT ETF ETF 464287564 15,730 232 SH SOLE 0 0 232
ISHARES SILVER TRUST ETF 46428Q109 23,039 430 SH SOLE 0 0 430
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 32,516 513 SH SOLE 0 0 513
JABIL INC COM Stock 466313103 144,506 385 SH SOLE 0 0 385
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 3,152 32 SH SOLE 0 0 32
JFROG LTD ORD SHS Stock M6191J100 24,225 268 SH SOLE 0 0 268
JOHNSON & JOHNSON COM Stock 478160104 372,674 1,467 SH SOLE 0 0 1,467
JOHNSON CTLS INTL PLC SHS Stock G51502105 17,086 118 SH SOLE 0 0 118
JPMORGAN CHASE & CO COM Stock 46625H100 3,120,588 9,341 SH SOLE 0 0 9,341
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 6,020 100 SH SOLE 0 0 100
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 25,494 138 SH SOLE 0 0 138
KARMAN HLDGS INC COMMON STOCK Stock 485924104 1,099 20 SH SOLE 0 0 20
KIMBALL ELECTRONICS INC COM Stock 49428J109 900 35 SH SOLE 0 0 35
KIMBERLY-CLARK CORP COM Stock 494368103 292,151 2,622 SH SOLE 0 0 2,622
KINDER MORGAN INC DEL COM Stock 49456B101 1,491 47 SH SOLE 0 0 47
KINROSS GOLD CORP COM Stock 496902404 10,796 460 SH SOLE 0 0 460
KLA CORP COM NEW Stock 482480100 610,908 2,295 SH SOLE 0 0 2,295
KNIFE RIVER CORP COMMON STOCK Stock 498894104 8,453 102 SH SOLE 0 0 102
KONTOOR BRANDS INC COM Stock 50050N103 30,670 366 SH SOLE 0 0 366
KRAFT HEINZ CO COM Stock 500754106 953 38 SH SOLE 0 0 38
KROGER CO COM Stock 501044101 28,658 510 SH SOLE 0 0 510
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,608 384 SH SOLE 0 0 384
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,037,590 3,551 SH SOLE 0 0 3,551
LAM RESEARCH CORP COM NEW Stock 512807306 747,116 1,910 SH SOLE 0 0 1,910
LAMAR ADVERTISING CO CL A REIT 512816109 4,171 27 SH SOLE 0 0 27
LANTHEUS HLDGS INC COM Stock 516544103 26,368 242 SH SOLE 0 0 242
LEAR CORP COM NEW Stock 521865204 9,649 74 SH SOLE 0 0 74
LEONARDO DRS INC COM Stock 52661A108 21,343 500 SH SOLE 0 0 500
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 47,348 1,770 SH SOLE 0 0 1,770
LINDE PLC SHS Stock G54950103 1,233,429 2,312 SH SOLE 0 0 2,312
LOCKHEED MARTIN CORP COM Stock 539830109 700,859 1,343 SH SOLE 0 0 1,343
LOWES COS INC COM Stock 548661107 1,219,247 5,494 SH SOLE 0 0 5,494
LULULEMON ATHLETICA INC COM Stock 550021109 698 6 SH SOLE 0 0 6
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,596 503 SH SOLE 0 0 503
MARATHON PETE CORP COM Stock 56585A102 779,921 2,945 SH SOLE 0 0 2,945
MARRIOTT INTL INC NEW CL A Stock 571903202 836 2 SH SOLE 0 0 2
MARSH & MCLENNAN COS INC COM Stock 571748102 6,713 39 SH SOLE 0 0 39
MARVELL TECHNOLOGY INC COM Stock 573874104 269,874 992 SH SOLE 0 0 992
MCCORMICK & CO INC COM NON VTG Stock 579780206 105,140 1,987 SH SOLE 0 0 1,987
MCDONALDS CORP COM Stock 580135101 1,047,238 3,887 SH SOLE 0 0 3,887
MCKESSON CORP COM Stock 58155Q103 461,620 601 SH SOLE 0 0 601
MDU RES GROUP INC COM Stock 552690109 9,169 443 SH SOLE 0 0 443
MEDTRONIC PLC SHS Stock G5960L103 40,234 508 SH SOLE 0 0 508
MERCK & CO INC COM Stock 58933Y105 543,288 4,333 SH SOLE 0 0 4,333
META PLATFORMS INC CL A Stock 30303M102 1,495,218 2,440 SH SOLE 0 0 2,440
METLIFE INC COM Stock 59156R108 17,353 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 40,236 847 SH SOLE 0 0 847
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 153,112 1,726 SH SOLE 0 0 1,726
MICRON TECHNOLOGY INC COM Stock 595112103 163,411 158 SH SOLE 0 0 158
MICROSOFT CORP COM Stock 594918104 4,157,645 10,819 SH SOLE 0 0 10,819
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 1,102 114 SH SOLE 0 0 114
MOBILITY GLOBAL INC COM SHS Stock 60744M106 85 4 SH SOLE 0 0 4
MODERNA INC COM Stock 60770K107 164,430 2,268 SH SOLE 0 0 2,268
MONDELEZ INTL INC CL A Stock 609207105 2,849 48 SH SOLE 0 0 48
MORGAN STANLEY COM NEW Stock 617446448 802,487 3,788 SH SOLE 0 0 3,788
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 14,508 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 911,266 2,175 SH SOLE 0 0 2,175
NATIONAL FUEL GAS CO COM Stock 636180101 64,076 827 SH SOLE 0 0 827
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 45,836 200 SH SOLE 0 0 200
NETAPP INC COM Stock 64110D104 26,115 167 SH SOLE 0 0 167
NETFLIX INC. COM Stock 64110L106 1,233,112 16,621 SH SOLE 0 0 16,621
NEW JERSEY RES CORP COM Stock 646025106 134,840 2,399 SH SOLE 0 0 2,399
NEWMONT CORP COM Stock 651639106 70,237 753 SH SOLE 0 0 753
NEXTERA ENERGY INC COM Stock 65339F101 469,435 5,435 SH SOLE 0 0 5,435
NEXTPOWER INC CLASS A COM Stock 65290E101 17,771 153 SH SOLE 0 0 153
NIKE INC CL B Stock 654106103 113,147 2,628 SH SOLE 0 0 2,628
NIO INC SPON ADS ADR 62914V106 2,376 478 SH SOLE 0 0 478
NNN REIT INC COM REIT 637417106 23,285 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM Stock 655844108 253,824 796 SH SOLE 0 0 796
NORTHROP GRUMMAN CORP COM Stock 666807102 872,789 1,679 SH SOLE 0 0 1,679
NOV INC COM Stock 62955J103 6,824 377 SH SOLE 0 0 377
NOVARTIS AG SPONSORED ADR ADR 66987V109 103,736 673 SH SOLE 0 0 673
NOVO-NORDISK A S ADR ADR 670100205 11,949 245 SH SOLE 0 0 245
NRG ENERGY INC COM NEW Stock 629377508 72,371 514 SH SOLE 0 0 514
NUCOR CORP COM Stock 670346105 99,873 456 SH SOLE 0 0 456
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 3,842 299 SH SOLE 0 0 299
NVIDIA CORPORATION COM Stock 67066G104 12,017,528 60,824 SH SOLE 0 0 60,824
OCCIDENTAL PETE CORP COM Stock 674599105 894 19 SH SOLE 0 0 19
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 52 2 SH SOLE 0 0 2
OLD NATL BANCORP IND COM Stock 680033107 2,208 84 SH SOLE 0 0 84
ONTO INNOVATION INC COM Stock 683344105 16,514 47 SH SOLE 0 0 47
ORACLE CORP COM Stock 68389X105 460,665 3,233 SH SOLE 0 0 3,233
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,561 60 SH SOLE 0 0 60
ORGANON & CO COMMON STOCK Stock 68622V106 4,290 317 SH SOLE 0 0 317
ORION PROPERTIES INC COM REIT 68629Y103 842 294 SH SOLE 0 0 294
OTIS WORLDWIDE CORP COM Stock 68902V107 37,482 531 SH SOLE 0 0 531
OUTFRONT MEDIA INC COM NEW REIT 69007J304 48,996 1,491 SH SOLE 0 0 1,491
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 6,045 4,112 SH SOLE 0 0 4,112
OWENS CORNING NEW COM Stock 690742101 55,413 368 SH SOLE 0 0 368
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 590 10 SH SOLE 0 0 10
PACER TRENDPILOT 100 ETF ETF 69374H303 8,710,317 99,592 SH SOLE 0 0 99,592
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 19,213 580 SH SOLE 0 0 580
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 26,205 711 SH SOLE 0 0 711
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 7,764,055 214,632 SH SOLE 0 0 214,632
PACER TRENDPILOT US BOND ETF ETF 69374H642 28,790 1,503 SH SOLE 0 0 1,503
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 29,959,157 515,072 SH SOLE 0 0 515,072
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 5,599,006 134,933 SH SOLE 0 0 134,933
PACER US CASH COWS 100 ETF ETF 69374H881 4,140,443 65,962 SH SOLE 0 0 65,962
PACKAGING CORP AMER COM Stock 695156109 378,376 1,590 SH SOLE 0 0 1,590
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,296,653 10,313 SH SOLE 0 0 10,313
PALO ALTO NETWORKS INC COM Stock 697435105 1,492,298 4,239 SH SOLE 0 0 4,239
PALOMAR HLDGS INC COM Stock 69753M105 27,674 207 SH SOLE 0 0 207
PAN AMERN SILVER CORP COM Stock 697900108 97,659 2,203 SH SOLE 0 0 2,203
PAPA JOHNS INTL INC COM Stock 698813102 25,158 700 SH SOLE 0 0 700
PARKER-HANNIFIN CORP COM Stock 701094104 715,015 742 SH SOLE 0 0 742
PAYCHEX INC COM Stock 704326107 264,230 2,573 SH SOLE 0 0 2,573
PAYPAL HLDGS INC COM Stock 70450Y103 8,092 184 SH SOLE 0 0 184
PEPSICO INC COM Stock 713448108 104,273 739 SH SOLE 0 0 739
PFIZER INC COM Stock 717081103 62,808 2,630 SH SOLE 0 0 2,630
PHILIP MORRIS INTL INC COM Stock 718172109 138,619 780 SH SOLE 0 0 780
PHILLIPS 66 COM Stock 718546104 234,551 1,344 SH SOLE 0 0 1,344
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 16,220 177 SH SOLE 0 0 177
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 6,556 1,177 SH SOLE 0 0 1,177
PNC FINL SVCS GROUP INC COM Stock 693475105 91,394 363 SH SOLE 0 0 363
POLARIS INC COM Stock 731068102 42,373 655 SH SOLE 0 0 655
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 3,342 91 SH SOLE 0 0 91
PPG INDS INC COM Stock 693506107 139,860 1,141 SH SOLE 0 0 1,141
PRICE T ROWE GROUP INC COM Stock 74144T108 52,118 449 SH SOLE 0 0 449
PRIMERICA INC COM Stock 74164M108 11,665 40 SH SOLE 0 0 40
PRIMORIS SVCS CORP COM Stock 74164F103 19,517 210 SH SOLE 0 0 210
PROCTER & GAMBLE CO COM Stock 742718109 178,696 1,212 SH SOLE 0 0 1,212
PROG HOLDINGS INC COM NPV Stock 74319R101 12,828 284 SH SOLE 0 0 284
PROGRESSIVE CORP COM Stock 743315103 19,151 85 SH SOLE 0 0 85
PROLOGIS INC. COM REIT 74340W103 4,788 35 SH SOLE 0 0 35
PRUDENTIAL FINL INC COM Stock 744320102 8,632 78 SH SOLE 0 0 78
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 22,239 145 SH SOLE 0 0 145
QORVO INC COM Stock 74736K101 28,445 313 SH SOLE 0 0 313
QUALCOMM INC COM Stock 747525103 366,951 2,017 SH SOLE 0 0 2,017
RALLIANT CORP COM Stock 750940108 72 1 SH SOLE 0 0 1
RAND CAP CORP COM NEW CEF 752185207 6,574 642 SH SOLE 0 0 642
REALTY INCOME CORP COM REIT 756109104 282,192 4,565 SH SOLE 0 0 4,565
ROBINHOOD MKTS INC COM CL A Stock 770700102 8,475 78 SH SOLE 0 0 78
ROCKWELL AUTOMATION INC COM Stock 773903109 73,232 152 SH SOLE 0 0 152
ROPER TECHNOLOGIES INC COM Stock 776696106 15,890 45 SH SOLE 0 0 45
ROUNDHILL MEMORY ETF ETF 77926X320 9,747 148 SH SOLE 0 0 148
ROYAL BK CDA COM Stock 780087102 74,783 359 SH SOLE 0 0 359
ROYAL GOLD INC COM Stock 780287108 64,010 322 SH SOLE 0 0 322
RTX CORPORATION COM Stock 75513E101 789,564 4,117 SH SOLE 0 0 4,117
RUBRIK INC. CL A Stock 781154109 11,317 138 SH SOLE 0 0 138
S&P GLOBAL INC COM Stock 78409V104 1,677 4 SH SOLE 0 0 4
SABRA HEALTH CARE REIT INC COM REIT 78573L106 932 47 SH SOLE 0 0 47
SALESFORCE INC COM Stock 79466L302 27,012 165 SH SOLE 0 0 165
SANDISK CORP COM Stock 80004C200 562,925 277 SH SOLE 0 0 277
SAP SE SPON ADR ADR 803054204 4,456 28 SH SOLE 0 0 28
SCHWAB CHARLES CORP COM Stock 808513105 38,000 397 SH SOLE 0 0 397
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 741,941 20,615 SH SOLE 0 0 20,615
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 86,528 3,525 SH SOLE 0 0 3,525
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,146,262 41,988 SH SOLE 0 0 41,988
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,712,465 50,204 SH SOLE 0 0 50,204
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 745,273 21,652 SH SOLE 0 0 21,652
SCHWAB U.S. MID-CAP ETF ETF 808524508 301,850 8,302 SH SOLE 0 0 8,302
SCHWAB U.S. REIT ETF ETF 808524847 67,751 2,849 SH SOLE 0 0 2,849
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 695,400 19,523 SH SOLE 0 0 19,523
SCHWAB US AGGREGATE BOND ETF ETF 808524839 99,802 4,332 SH SOLE 0 0 4,332
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 180,147 5,656 SH SOLE 0 0 5,656
SCHWAB US TIPS ETF ETF 808524870 45,310 1,727 SH SOLE 0 0 1,727
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 11,324 165 SH SOLE 0 0 165
SEABRIDGE GOLD INC COM Stock 811927102 16,815 644 SH SOLE 0 0 644
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 497,876 544 SH SOLE 0 0 544
SERVICENOW INC COM Stock 81762P102 2,962 28 SH SOLE 0 0 28
SIMON PPTY GROUP INC NEW COM REIT 828806109 268,473 1,204 SH SOLE 0 0 1,204
SLB LIMITED COM STK Stock 806857108 68,630 1,522 SH SOLE 0 0 1,522
SMUCKER J M CO COM NEW Stock 832696405 90,134 785 SH SOLE 0 0 785
SNAP INC CL A Stock 83304A106 922 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 1,229,160 4,706 SH SOLE 0 0 4,706
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 11,801 142 SH SOLE 0 0 142
SOLVENTUM CORP COM SHS Stock 83444M101 16,689 213 SH SOLE 0 0 213
SOUTHERN CO COM Stock 842587107 422,078 4,437 SH SOLE 0 0 4,437
SOUTHERN COPPER CORP COM Stock 84265V105 78,830 467 SH SOLE 0 0 467
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 74,359 472 SH SOLE 0 0 472
SPDR GOLD SHARES ETF 78463V107 173,070 467 SH SOLE 0 0 467
SSR MINING IN COM Stock 784730103 33,356 1,157 SH SOLE 0 0 1,157
STANDARD MTR PRODS INC COM Stock 853666105 6,246 162 SH SOLE 0 0 162
STARBUCKS CORP COM Stock 855244109 183,382 1,774 SH SOLE 0 0 1,774
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,131,592 19,424 SH SOLE 0 0 19,424
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,554,916 13,167 SH SOLE 0 0 13,167
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 175,160 2,103 SH SOLE 0 0 2,103
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 305,647 5,788 SH SOLE 0 0 5,788
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 992,726 18,122 SH SOLE 0 0 18,122
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 700,071 4,388 SH SOLE 0 0 4,388
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,241,396 6,770 SH SOLE 0 0 6,770
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 676,224 13,254 SH SOLE 0 0 13,254
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 41,866 948 SH SOLE 0 0 948
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 100,162 946 SH SOLE 0 0 946
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 8,289 22 SH SOLE 0 0 22
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 120,564 4,748 SH SOLE 0 0 4,748
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,400 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7,229 217 SH SOLE 0 0 217
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 18,020 811 SH SOLE 0 0 811
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5,841 87 SH SOLE 0 0 87
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 194,609 2,217 SH SOLE 0 0 2,217
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 234,874 1,983 SH SOLE 0 0 1,983
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 48,457 1,011 SH SOLE 0 0 1,011
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7,349 128 SH SOLE 0 0 128
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 16,545 553 SH SOLE 0 0 553
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,559 17 SH SOLE 0 0 17
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,216,874 1,632 SH SOLE 0 0 1,632
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 16,191 149 SH SOLE 0 0 149
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 196,726 690 SH SOLE 0 0 690
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 3,866 25 SH SOLE 0 0 25
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 18,260 169 SH SOLE 0 0 169
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 10,872 143 SH SOLE 0 0 143
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 202,058 339 SH SOLE 0 0 339
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 18,913 107 SH SOLE 0 0 107
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 22,011 98 SH SOLE 0 0 98
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 404,488 2,179 SH SOLE 0 0 2,179
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,445,978 32,298 SH SOLE 0 0 32,298
STRATEGY INC CL A NEW Stock 594972408 4,670 50 SH SOLE 0 0 50
STRYKER CORPORATION COM Stock 863667101 1,738,626 5,548 SH SOLE 0 0 5,548
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 9,539 345 SH SOLE 0 0 345
SYMBOTIC INC CLASS A COM Stock 87151X101 1,798 40 SH SOLE 0 0 40
SYSCO CORP COM Stock 871829107 237,493 2,843 SH SOLE 0 0 2,843
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 323,399 728 SH SOLE 0 0 728
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 479 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 408,976 3,139 SH SOLE 0 0 3,139
TE CONNECTIVITY PLC ORD SHS Stock G87052109 33,238 165 SH SOLE 0 0 165
TERADATA CORP DEL COM Stock 88076W103 10,614 308 SH SOLE 0 0 308
TERADYNE INC COM Stock 880770102 29,486 69 SH SOLE 0 0 69
TESLA INC COM Stock 88160R101 282,825 665 SH SOLE 0 0 665
TEXAS INSTRS INC COM Stock 882508104 591,926 1,984 SH SOLE 0 0 1,984
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 7,470 18 SH SOLE 0 0 18
THE CIGNA GROUP COM Stock 125523100 27,153 98 SH SOLE 0 0 98
THE TRADE DESK INC COM CL A Stock 88339J105 2,279 119 SH SOLE 0 0 119
THOMSON REUTERS CORP COM Stock 884903881 255 3 SH SOLE 0 0 3
TJX COS INC NEW COM Stock 872540109 397,484 2,626 SH SOLE 0 0 2,626
T-MOBILE US INC COM Stock 872590104 428,061 2,473 SH SOLE 0 0 2,473
TORONTO DOMINION BK ONT COM NEW Stock 891160509 85,575 700 SH SOLE 0 0 700
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 8,100 33 SH SOLE 0 0 33
TRAVELERS COMPANIES INC COM Stock 89417E109 1,554,333 4,645 SH SOLE 0 0 4,645
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 25,925 859 SH SOLE 0 0 859
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TWILIO INC CL A Stock 90138F102 17,161 82 SH SOLE 0 0 82
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