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 154,142 1,061 SH SOLE 0 0 1,061
AAR CORP COM Stock 000361105 6,125 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 517,240 5,052 SH SOLE 0 0 5,052
ABBVIE INC COM Stock 00287Y109 295,695 1,375 SH SOLE 0 0 1,375
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,152 116 SH SOLE 0 0 115
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 7,900 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 2,937 1,184 SH SOLE 0 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 278,052 1,411 SH SOLE 0 0 1,411
ACM RESH INC COM CL A Stock 00108J109 11,288 279 SH SOLE 0 0 279
ADIENT PLC ORD SHS Stock G0084W101 542 26 SH SOLE 0 0 26
ADOBE INC COM Stock 00724F101 5,310 22 SH SOLE 0 0 22
ADVANCED MICRO DEVICES INC COM Stock 007903107 659,849 3,139 SH SOLE 0 0 3,139
AES CORP COM Stock 00130H105 154,794 10,901 SH SOLE 0 0 10,901
AFFILIATED MANAGERS GROUP COM Stock 008252108 11,214 41 SH SOLE 0 0 41
AFLAC INC COM Stock 001055102 1,578,618 14,398 SH SOLE 0 0 14,398
AGNICO EAGLE MINES LTD COM Stock 008474108 161,131 767 SH SOLE 0 0 767
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 227,108 785 SH SOLE 0 0 784
ALAMOS GOLD INC COM CL A Stock 011532108 34,215 750 SH SOLE 0 0 750
ALCOA CORP COM Stock 013872106 18,591 258 SH SOLE 0 0 258
ALCON AG ORD SHS Stock H01301128 4,380 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,103 17 SH SOLE 0 0 17
ALKAMI TECHNOLOGY INC COM Stock 01644J108 5,700 356 SH SOLE 0 0 356
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 8,709 316 SH SOLE 0 0 315
ALLSTATE CORP COM Stock 020002101 9,185 45 SH SOLE 0 0 45
ALLY FINL INC COM Stock 02005N100 54,087 1,360 SH SOLE 0 0 1,360
ALPHABET INC CAP STK CL A Stock 02079K305 1,467,227 4,934 SH SOLE 0 0 4,933
ALPHABET INC CAP STK CL C Stock 02079K107 1,199,646 4,068 SH SOLE 0 0 4,067
ALTRIA GROUP INC COM Stock 02209S103 211,115 3,224 SH SOLE 0 0 3,224
AMAZON COM INC COM Stock 023135106 2,091,171 9,931 SH SOLE 0 0 9,931
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 334 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 42,793 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 198,396 658 SH SOLE 0 0 658
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,367 18 SH SOLE 0 0 18
AMERICAN PUB ED INC COM Stock 02913V103 34,960 608 SH SOLE 0 0 608
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 6,204 190 SH SOLE 0 0 190
AMERICAN TOWER CORP COM REIT 03027X100 397,505 2,324 SH SOLE 0 0 2,324
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19,434 142 SH SOLE 0 0 142
AMGEN INC COM Stock 031162100 288,855 818 SH SOLE 0 0 817
AMPLITUDE INC COM CL A Stock 03213A104 5,581 822 SH SOLE 0 0 822
ANALOG DEVICES INC COM Stock 032654105 755,104 2,355 SH SOLE 0 0 2,355
ANGEL STUDIOS INC. CL A COM Stock 034948109 1,059 353 SH SOLE 0 0 353
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 6,090 288 SH SOLE 0 0 288
APA CORPORATION COM Stock 03743Q108 2,327 56 SH SOLE 0 0 56
APPLE INC COM Stock 037833100 3,243,789 12,689 SH SOLE 0 0 12,689
APPLIED MATLS INC COM Stock 038222105 1,400,091 3,957 SH SOLE 0 0 3,957
APTARGROUP INC COM Stock 038336103 121,635 960 SH SOLE 0 0 959
ARCADIA BIOSCIENCES INC COM Stock 039014204 1,400 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD Stock G0450A105 37,814 396 SH SOLE 0 0 396
ARCHER AVIATION INC COM CL A Stock 03945R102 8,112 1,557 SH SOLE 0 0 1,557
ARES CAPITAL CORP COM CEF 04010L103 21,313 1,202 SH SOLE 0 0 1,202
ARGAN INC COM Stock 04010E109 273,691 479 SH SOLE 0 0 479
ARISTA NETWORKS INC COM SHS Stock 040413205 870,579 6,973 SH SOLE 0 0 6,973
ARK 21SHARES BITCOIN ETF ETF 040919102 8,143 360 SH SOLE 0 0 360
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 7,823 206 SH SOLE 0 0 206
ARK INNOVATION ETF ETF 00214Q104 35,363 517 SH SOLE 0 0 517
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,724 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 8,219 53 SH SOLE 0 0 53
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 43,512 32 SH SOLE 0 0 32
ASSURANT INC COM Stock 04621X108 142,994 661 SH SOLE 0 0 661
ASTERA LABS INC COM Stock 04626A103 8,506 80 SH SOLE 0 0 80
AT&T INC COM Stock 00206R102 411,070 14,520 SH SOLE 0 0 14,520
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 366,048 1,819 SH SOLE 0 0 1,818
AVANOS MED INC COM Stock 05350V106 592 42 SH SOLE 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 32,664 342 SH SOLE 0 0 342
BANK OF AMER CORP COM Stock 060505104 464,299 9,424 SH SOLE 0 0 9,423
BANK OF NY MELLON CORP COM Stock 064058100 359,765 2,974 SH SOLE 0 0 2,974
BARRICK MNG CORP COM SHS Stock 06849F108 292,362 6,928 SH SOLE 0 0 6,928
BAUSCH HEALTH COS INC COM Stock 071734107 1,836 329 SH SOLE 0 0 329
BAXTER INTL INC COM Stock 071813109 5,831 347 SH SOLE 0 0 347
BECTON DICKINSON & CO COM Stock 075887109 102,481 656 SH SOLE 0 0 655
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 219,632 459 SH SOLE 0 0 459
BEYOND MEAT INC COM Stock 08862E307 62 100 SH SOLE 0 0 100
BILL HOLDINGS INC COM Stock 090043100 2,422 63 SH SOLE 0 0 63
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 15,752 800 SH SOLE 0 0 800
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 225 12 SH SOLE 0 0 12
BLACKROCK INC COM Stock 09290D101 956,088 999 SH SOLE 0 0 998
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,552 148 SH SOLE 0 0 148
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 18,288 194 SH SOLE 0 0 194
BOEING CO COM Stock 097023105 165,866 800 SH SOLE 0 0 800
BOOKING HOLDINGS INC COM Stock 09857L108 688,599 165 SH SOLE 0 0 164
BOSTON OMAHA CORP CL A COM STK Stock 101044105 288 24 SH SOLE 0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 161,634 2,607 SH SOLE 0 0 2,607
BP PLC SPONSORED ADR ADR 055622104 2,643 57 SH SOLE 0 0 57
BRINKER INTL INC COM Stock 109641100 8,888 62 SH SOLE 0 0 62
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 245,418 3,976 SH SOLE 0 0 3,975
BROADCOM INC COM Stock 11135F101 2,246,242 7,165 SH SOLE 0 0 7,165
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 954,309 5,965 SH SOLE 0 0 5,965
BROWN & BROWN INC COM Stock 115236101 325,710 5,058 SH SOLE 0 0 5,057
BROWN FORMAN CORP CL B Stock 115637209 17,226 650 SH SOLE 0 0 649
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12,793 158 SH SOLE 0 0 158
CADENCE DESIGN SYSTEM INC COM Stock 127387108 10,647 38 SH SOLE 0 0 38
CAMECO CORP COM Stock 13321L108 141,135 1,270 SH SOLE 0 0 1,270
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 4,715 49 SH SOLE 0 0 49
CAPITAL ONE FINL CORP COM Stock 14040H105 6,089 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM Stock 14149Y108 1,044,634 4,927 SH SOLE 0 0 4,927
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,658 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104 66,450 1,168 SH SOLE 0 0 1,167
CATERPILLAR INC COM Stock 149123101 2,316,536 3,172 SH SOLE 0 0 3,171
CBOE GLOBAL MKTS INC COM Stock 12503M108 82,691 295 SH SOLE 0 0 295
CELESTICA INC COM Stock 15101Q207 340,990 1,181 SH SOLE 0 0 1,181
CENCORA INC COM Stock 03073E105 631,128 1,987 SH SOLE 0 0 1,986
CERAGON NETWORKS LTD ORD Stock M22013102 5,369 2,463 SH SOLE 0 0 2,463
CHARLES SCHWAB CORP (THE) COM Stock 808513105 37,671 408 SH SOLE 0 0 407
CHEVRON CORPORATION COM Stock 166764100 1,106,718 5,606 SH SOLE 0 0 5,606
CHUBB LIMITED COM Stock H1467J104 25,846 79 SH SOLE 0 0 79
CINTAS CORP COM Stock 172908105 514,729 2,992 SH SOLE 0 0 2,991
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 9,981 110 SH SOLE 0 0 110
CIRRUS LOGIC INC COM Stock 172755100 9,416 64 SH SOLE 0 0 64
CISCO SYS INC COM Stock 17275R102 817,124 10,485 SH SOLE 0 0 10,485
CITIGROUP INC COM NEW Stock 172967424 54,642 474 SH SOLE 0 0 473
CLOROX CO DEL COM Stock 189054109 64,530 619 SH SOLE 0 0 619
COCA COLA CO COM Stock 191216100 194,246 2,553 SH SOLE 0 0 2,553
COINBASE GLOBAL INC COM CL A Stock 19260Q107 13,839 80 SH SOLE 0 0 80
COLGATE PALMOLIVE CO COM Stock 194162103 70,530 826 SH SOLE 0 0 825
COMCAST CORP NEW CL A Stock 20030N101 98,330 3,506 SH SOLE 0 0 3,505
COMMERCE BANCSHARES INC COM Stock 200525103 245,298 4,978 SH SOLE 0 0 4,977
COMMERCIAL METALS CO COM Stock 201723103 11,191 178 SH SOLE 0 0 178
COMPASS MINERALS INTL INC COM Stock 20451N101 14,722 630 SH SOLE 0 0 629
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 5,620 1,000 SH SOLE 0 0 1,000
CONOCOPHILLIPS COM Stock 20825C104 371,617 2,895 SH SOLE 0 0 2,894
CONSOLIDATED EDISON INC COM Stock 209115104 268,571 2,358 SH SOLE 0 0 2,357
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 13,106 429 SH SOLE 0 0 428
COREWEAVE INC COM CL A Stock 21873S108 133,034 1,696 SH SOLE 0 0 1,696
CORTEVA INC COM Stock 22052L104 11,321 135 SH SOLE 0 0 135
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,823,572 1,830 SH SOLE 0 0 1,829
COTERRA ENERGY INC COM Stock 127097103 13,297 392 SH SOLE 0 0 392
CRAWFORD & CO CL A Stock 224633206 3,414 337 SH SOLE 0 0 337
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 15,635 163 SH SOLE 0 0 163
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,753 7 SH SOLE 0 0 7
CROWN CASTLE INC COM REIT 22822V101 5,247 65 SH SOLE 0 0 64
CSX CORP COM Stock 126408103 68,658 1,657 SH SOLE 0 0 1,656
CUMMINS INC COM Stock 231021106 365,702 665 SH SOLE 0 0 664
CURTISS WRIGHT CORP COM Stock 231561101 31,365 45 SH SOLE 0 0 45
CVS HEALTH CORP COM Stock 126650100 190,398 2,627 SH SOLE 0 0 2,626
DANAHER CORP DEL COM Stock 235851102 1,994 10 SH SOLE 0 0 10
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 30,909 1,443 SH SOLE 0 0 1,443
DEERE & CO COM Stock 244199105 85,747 150 SH SOLE 0 0 150
DEFIANCE QUANTUM ETF ETF 26922A420 393,277 3,598 SH SOLE 0 0 3,598
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 18,684 907 SH SOLE 0 0 907
DELL TECHNOLOGIES INC CL C Stock 24703L202 11,687 69 SH SOLE 0 0 69
DESTINY TECH100 INC COM SHS CEF 25063F107 2,922 100 SH SOLE 0 0 100
DEVON ENERGY CORP NEW COM Stock 25179M103 108,956 2,242 SH SOLE 0 0 2,242
DIAMONDBACK ENERGY INC COM Stock 25278X109 17,366 91 SH SOLE 0 0 91
DICKS SPORTING GOODS INC COM Stock 253393102 17,096 89 SH SOLE 0 0 88
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,917,492 56,182 SH SOLE 0 0 56,182
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,354,589 18,940 SH SOLE 0 0 18,940
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 2,830,697 55,832 SH SOLE 0 0 55,832
DISNEY WALT CO COM Stock 254687106 247,700 2,565 SH SOLE 0 0 2,565
DOCUSIGN INC COM Stock 256163106 1,686 35 SH SOLE 0 0 35
DOMINION ENERGY INC COM Stock 25746U109 319,026 5,141 SH SOLE 0 0 5,141
DOMO INC COM CL B Stock 257554105 1,774 618 SH SOLE 0 0 618
DONALDSON INC COM Stock 257651109 46,888 545 SH SOLE 0 0 544
DOORDASH INC CL A Stock 25809K105 12,793 85 SH SOLE 0 0 85
DRAFTKINGS INC NEW COM CL A Stock 26142V105 310 14 SH SOLE 0 0 14
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 223,431 1,707 SH SOLE 0 0 1,706
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 12,523 271 SH SOLE 0 0 271
DXC TECHNOLOGY CO COM Stock 23355L106 1,881 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 12,130 160 SH SOLE 0 0 160
EATON CORP PLC SHS Stock G29183103 587,820 1,608 SH SOLE 0 0 1,608
ECOLAB INC COM Stock 278865100 301,456 1,118 SH SOLE 0 0 1,118
EDISON INTL COM Stock 281020107 152,656 2,075 SH SOLE 0 0 2,074
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14,139 174 SH SOLE 0 0 174
ELBIT SYS LTD ORD Stock M3760D101 73,515 82 SH SOLE 0 0 82
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 32,627 109 SH SOLE 0 0 109
ELI LILLY & CO COM Stock 532457108 2,965,680 3,107 SH SOLE 0 0 3,106
EMBECTA CORP COMMON STOCK Stock 29082K105 325 37 SH SOLE 0 0 37
EMBRAER S.A. SPONSORED ADS ADR 29082A107 24,706 396 SH SOLE 0 0 396
EMCOR GROUP INC COM Stock 29084Q100 522,570 688 SH SOLE 0 0 688
EMERSON ELEC CO COM Stock 291011104 400,825 3,028 SH SOLE 0 0 3,028
ENBRIDGE INC COM Stock 29250N105 5,472 102 SH SOLE 0 0 102
ENERSYS COM Stock 29275Y102 26,501 149 SH SOLE 0 0 149
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 40,353 1,078 SH SOLE 0 0 1,078
EOG RES INC COM Stock 26875P101 24,854 177 SH SOLE 0 0 177
EQT CORP COM Stock 26884L109 61,945 1,014 SH SOLE 0 0 1,014
EVERGY INC COM Stock 30034W106 583 7 SH SOLE 0 0 7
EVERSOURCE ENERGY COM Stock 30040W108 69,213 994 SH SOLE 0 0 993
EVERUS CONSTR GROUP COM Stock 300426103 13,042 104 SH SOLE 0 0 104
EXPEDIA GROUP INC COM NEW Stock 30212P303 11,384 50 SH SOLE 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,465,367 9,114 SH SOLE 0 0 9,114
F5 INC COM Stock 315616102 67,113 227 SH SOLE 0 0 227
FACTSET RESH SYS INC COM Stock 303075105 144,938 645 SH SOLE 0 0 644
FASTENAL CO COM Stock 311900104 291,823 6,258 SH SOLE 0 0 6,258
FEDEX CORP COM Stock 31428X106 68,726 191 SH SOLE 0 0 191
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,244 38 SH SOLE 0 0 37
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,198 17 SH SOLE 0 0 17
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 496 8 SH SOLE 0 0 8
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7,253 161 SH SOLE 0 0 160
FIRST AMERN FINL CORP COM Stock 31847R102 22,056 372 SH SOLE 0 0 372
FIRST SOLAR INC COM Stock 336433107 3,390 17 SH SOLE 0 0 17
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 15,226 138 SH SOLE 0 0 138
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 25,478 108 SH SOLE 0 0 108
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,609 195 SH SOLE 0 0 195
FLEX LTD ORD Stock Y2573F102 139,414 2,043 SH SOLE 0 0 2,043
FLUOR CORP COM Stock 343412102 15,929 335 SH SOLE 0 0 335
FORD MTR CO COM Stock 345370860 20,172 1,727 SH SOLE 0 0 1,727
FORTINET INC COM Stock 34959E109 729,376 8,988 SH SOLE 0 0 8,988
FORTIVE CORP COM Stock 34959J108 291 5 SH SOLE 0 0 5
FORTUNA MNG CORP COM NEW Stock 349942102 75,805 7,268 SH SOLE 0 0 7,268
FREEPORT MCMORAN INC CL B Stock 35671D857 15,462 253 SH SOLE 0 0 252
FRESHPET INC COM Stock 358039105 3,785 63 SH SOLE 0 0 63
FRESHWORKS INC CLASS A COM Stock 358054104 815 101 SH SOLE 0 0 101
GE AEROSPACE COM NEW Stock 369604301 910,556 3,111 SH SOLE 0 0 3,111
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18,035 251 SH SOLE 0 0 250
GE VERNOVA INC COM Stock 36828A101 170,021 190 SH SOLE 0 0 190
GEN DIGITAL INC COM Stock 668771108 5,821 311 SH SOLE 0 0 311
GENERAC HLDGS INC COM Stock 368736104 22,891 115 SH SOLE 0 0 115
GENERAL DYNAMICS CORP COM Stock 369550108 883,680 2,521 SH SOLE 0 0 2,520
GENERAL MILLS INC COM Stock 370334104 116,996 3,144 SH SOLE 0 0 3,144
GENUINE PARTS CO COM Stock 372460105 2,179 21 SH SOLE 0 0 20
GILDAN ACTIVEWEAR INC COM Stock 375916103 2,016 36 SH SOLE 0 0 36
GILEAD SCIENCES INC COM Stock 375558103 308,077 2,196 SH SOLE 0 0 2,195
GLOBAL PMTS INC COM Stock 37940X102 1,835 28 SH SOLE 0 0 28
GLOBUS MED INC CL A Stock 379577208 7,546 86 SH SOLE 0 0 86
GOLDMAN SACHS GROUP INC COM Stock 38141G104 571,262 664 SH SOLE 0 0 664
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,629 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 87,108 1,642 SH SOLE 0 0 1,642
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 24,402 1,400 SH SOLE 0 0 1,400
GRAYSCALE SOLANA STAKING ETF Stock 38965D104 3,170 508 SH SOLE 0 0 508
GREENBRIER COS INC COM Stock 393657101 16,931 322 SH SOLE 0 0 322
GSK PLC SPONSORED ADR ADR 37733W204 2,967 53 SH SOLE 0 0 53
HALEON PLC SPON ADS ADR 405552100 2,822 283 SH SOLE 0 0 283
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 2,329 75 SH SOLE 0 0 75
HENRY JACK & ASSOC INC COM Stock 426281101 129,088 829 SH SOLE 0 0 829
HNI CORP COM Stock 404251100 257 8 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 930,140 2,822 SH SOLE 0 0 2,822
HONEYWELL INTL INC COM Stock 438516205 526,017 2,305 SH SOLE 0 0 2,305
HOWMET AEROSPACE INC COM Stock 443201108 7,888 33 SH SOLE 0 0 33
HUMANA INC COM Stock 444859102 38,985 220 SH SOLE 0 0 220
ICF INTL INC COM Stock 44925C103 524 8 SH SOLE 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 213,996 821 SH SOLE 0 0 821
ILLUMINA INC COM Stock 452327109 16,968 134 SH SOLE 0 0 134
INNODATA INC COM NEW Stock 457642205 4,204 106 SH SOLE 0 0 106
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 235,015 8,492 SH SOLE 0 0 8,492
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 7,098 147 SH SOLE 0 0 147
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 49,046 1,096 SH SOLE 0 0 1,096
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 7,100 164 SH SOLE 0 0 164
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 6,659 173 SH SOLE 0 0 173
INTEL CORP COM Stock 458140100 410,935 8,556 SH SOLE 0 0 8,555
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 358,944 5,286 SH SOLE 0 0 5,285
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,114 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 649,755 2,672 SH SOLE 0 0 2,672
INVESCO NASDAQ 100 ETF ETF 46138G649 989,603 4,114 SH SOLE 0 0 4,113
INVESCO QQQ TRUST SERIES I ETF 46090E103 984,139 1,684 SH SOLE 0 0 1,684
INVESCO QQQ TRUST SERIES I ETF 46090E103 175,293 300 SH Put SOLE 0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2,940,242 64,072 SH SOLE 0 0 64,071
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,632 101 SH SOLE 0 0 100
IQVIA HLDGS INC COM Stock 46266C105 17,240 100 SH SOLE 0 0 100
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 8,102 161 SH SOLE 0 0 161
ISHARES BITCOIN TRUST ETF ETF 46438F101 155 4 SH SOLE 0 0 4
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 109,799 1,696 SH SOLE 0 0 1,696
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 28,333 404 SH SOLE 0 0 403
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 20,413 152 SH SOLE 0 0 152
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,117 208 SH SOLE 0 0 208
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 49,758 708 SH SOLE 0 0 708
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5,507 77 SH SOLE 0 0 77
ISHARES CORE S&P 500 ETF ETF 464287200 68,645 104 SH SOLE 0 0 104
ISHARES CORE S&P MID-CAP ETF ETF 464287507 17,025 250 SH SOLE 0 0 250
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,135,773 9,092 SH SOLE 0 0 9,092
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,402 28 SH SOLE 0 0 28
ISHARES CORE S&P US VALUE ETF ETF 464287663 17,509 171 SH SOLE 0 0 171
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22,374 226 SH SOLE 0 0 226
ISHARES GOLD TRUST ETF 464285204 4,932 55 SH SOLE 0 0 55
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 303,500 13,294 SH SOLE 0 0 13,293
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 499,488 22,714 SH SOLE 0 0 22,714
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 494,821 21,169 SH SOLE 0 0 21,168
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 671,838 28,984 SH SOLE 0 0 28,983
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 525,898 20,111 SH SOLE 0 0 20,110
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 530,441 20,900 SH SOLE 0 0 20,899
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 333,140 13,224 SH SOLE 0 0 13,224
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 862,191 35,687 SH SOLE 0 0 35,686
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 50,822 1,984 SH SOLE 0 0 1,984
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,271,441 52,637 SH SOLE 0 0 52,636
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 50,879 2,003 SH SOLE 0 0 2,003
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,240,380 49,124 SH SOLE 0 0 49,123
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 50,874 1,995 SH SOLE 0 0 1,995
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,269,135 54,751 SH SOLE 0 0 54,751
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 50,962 2,013 SH SOLE 0 0 2,012
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1,205,200 55,246 SH SOLE 0 0 55,246
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 51,184 1,981 SH SOLE 0 0 1,980
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1,176,490 56,399 SH SOLE 0 0 56,399
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 51,420 2,004 SH SOLE 0 0 2,003
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 715,312 28,397 SH SOLE 0 0 28,396
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 204,395 7,935 SH SOLE 0 0 7,934
ISHARES IBONDS OCT 2031 TERM TIPS ETF ETF 46438G877 10,075 386 SH SOLE 0 0 386
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 143,421 1,483 SH SOLE 0 0 1,483
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 5,460 65 SH SOLE 0 0 65
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 37,325 406 SH SOLE 0 0 406
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 72,746 785 SH SOLE 0 0 785
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 363,371 1,885 SH SOLE 0 0 1,885
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,656 13 SH SOLE 0 0 13
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,992 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 ETF ETF 464287655 11,299 45 SH SOLE 0 0 45
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10,433 33 SH SOLE 0 0 33
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6,492 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12,834 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 59,644 238 SH SOLE 0 0 237
ISHARES S&P 500 GROWTH ETF ETF 464287309 50,782 443 SH SOLE 0 0 443
ISHARES S&P 500 VALUE ETF ETF 464287408 247,598 1,171 SH SOLE 0 0 1,170
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11,395 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 31,346 235 SH SOLE 0 0 235
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 68,698 470 SH SOLE 0 0 470
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 26,637 224 SH SOLE 0 0 224
ISHARES SELECT DIVIDEND ETF ETF 464287168 7,249 48 SH SOLE 0 0 48
ISHARES SELECT U.S. REIT ETF ETF 464287564 14,440 232 SH SOLE 0 0 232
ISHARES SILVER TRUST ETF 46428Q109 29,300 430 SH SOLE 0 0 430
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 27,834 511 SH SOLE 0 0 510
JABIL INC COM Stock 466313103 116,127 427 SH SOLE 0 0 427
JFROG LTD ORD SHS Stock M6191J100 12,987 268 SH SOLE 0 0 268
JOHNSON & JOHNSON COM Stock 478160104 361,136 1,479 SH SOLE 0 0 1,479
JOHNSON CTLS INTL PLC SHS Stock G51502105 15,897 118 SH SOLE 0 0 118
JONES LANG LASALLE INC COM Stock 48020Q107 7,644 25 SH SOLE 0 0 25
JPMORGAN CHASE & CO COM Stock 46625H100 2,211,067 7,485 SH SOLE 0 0 7,485
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,552 100 SH SOLE 0 0 100
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 18,079 138 SH SOLE 0 0 138
KIMBALL ELECTRONICS INC COM Stock 49428J109 828 35 SH SOLE 0 0 35
KIMBERLY-CLARK CORP COM Stock 494368103 253,137 2,594 SH SOLE 0 0 2,594
KINDER MORGAN INC DEL COM Stock 49456B101 1,545 47 SH SOLE 0 0 47
KINROSS GOLD CORP COM Stock 496902404 25,296 790 SH SOLE 0 0 790
KLA CORP COM NEW Stock 482480100 145,907 96 SH SOLE 0 0 96
KLARNA GROUP PLC SHS Stock G5279N105 1,062 80 SH SOLE 0 0 80
KNIFE RIVER CORP COMMON STOCK Stock 498894104 8,375 102 SH SOLE 0 0 102
KONTOOR BRANDS INC COM Stock 50050N103 25,856 365 SH SOLE 0 0 364
KRAFT HEINZ CO COM Stock 500754106 840 38 SH SOLE 0 0 37
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 11,712 173 SH SOLE 0 0 173
KROGER CO COM Stock 501044101 31,349 444 SH SOLE 0 0 444
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,934 384 SH SOLE 0 0 384
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,261,639 3,565 SH SOLE 0 0 3,564
LAM RESEARCH CORP COM NEW Stock 512807306 262,698 1,183 SH SOLE 0 0 1,183
LAMAR ADVERTISING CO CL A REIT 512816109 3,321 26 SH SOLE 0 0 26
LANTHEUS HLDGS INC COM Stock 516544103 18,319 242 SH SOLE 0 0 242
LEAR CORP COM NEW Stock 521865204 9,032 74 SH SOLE 0 0 74
LEONARDO DRS INC COM Stock 52661A108 22,930 500 SH SOLE 0 0 500
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 17,452 986 SH SOLE 0 0 986
LINDE PLC SHS Stock G54950103 1,124,368 2,277 SH SOLE 0 0 2,276
LOCKHEED MARTIN CORP COM Stock 539830109 748,830 1,212 SH SOLE 0 0 1,212
LOWES COS INC COM Stock 548661107 1,369,411 5,803 SH SOLE 0 0 5,803
LULULEMON ATHLETICA INC COM Stock 550021109 953 6 SH SOLE 0 0 6
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,556 503 SH SOLE 0 0 503
MANHATTAN BRDG CAP INC COM REIT 562803106 634 140 SH SOLE 0 0 140
MARATHON PETE CORP COM Stock 56585A102 738,138 3,099 SH SOLE 0 0 3,099
MARRIOTT INTL INC NEW CL A Stock 571903202 755 2 SH SOLE 0 0 2
MARSH & MCLENNAN COS INC COM Stock 571748102 6,703 39 SH SOLE 0 0 39
MCCORMICK & CO INC COM NON VTG Stock 579780206 95,973 1,984 SH SOLE 0 0 1,983
MCDONALDS CORP COM Stock 580135101 1,104,968 3,596 SH SOLE 0 0 3,595
MCKESSON CORP COM Stock 58155Q103 195,402 224 SH SOLE 0 0 224
MDU RES GROUP INC COM Stock 552690109 9,279 441 SH SOLE 0 0 441
MEDTRONIC PLC SHS Stock G5960L103 42,686 496 SH SOLE 0 0 496
MERCK & CO INC COM Stock 58933Y105 521,568 4,316 SH SOLE 0 0 4,316
META PLATFORMS INC CL A Stock 30303M102 521,982 901 SH SOLE 0 0 901
METLIFE INC COM Stock 59156R108 14,163 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 31,142 847 SH SOLE 0 0 846
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 112,684 1,724 SH SOLE 0 0 1,723
MICRON TECHNOLOGY INC COM Stock 595112103 68,397 186 SH SOLE 0 0 185
MICROSOFT CORP COM Stock 594918104 4,060,692 10,994 SH SOLE 0 0 10,993
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 1,264 171 SH SOLE 0 0 171
MODERNA INC COM Stock 60770K107 113,468 2,268 SH SOLE 0 0 2,268
MONDELEZ INTL INC CL A Stock 609207105 2,739 48 SH SOLE 0 0 48
MORGAN STANLEY COM NEW Stock 617446448 654,448 3,938 SH SOLE 0 0 3,938
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 12,858 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 793,589 1,828 SH SOLE 0 0 1,827
MSCI INC COM Stock 55354G100 559 1 SH SOLE 0 0 1
NATIONAL FUEL GAS CO COM Stock 636180101 76,433 823 SH SOLE 0 0 823
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 20,390 200 SH SOLE 0 0 200
NETAPP INC COM Stock 64110D104 17,041 167 SH SOLE 0 0 167
NETFLIX INC. COM Stock 64110L106 1,309,991 13,710 SH SOLE 0 0 13,710
NEW JERSEY RES CORP COM Stock 646025106 131,382 2,389 SH SOLE 0 0 2,389
NEWMONT CORP COM Stock 651639106 85,507 751 SH SOLE 0 0 751
NEXTERA ENERGY INC COM Stock 65339F101 501,711 5,403 SH SOLE 0 0 5,403
NEXTPOWER INC CLASS A COM Stock 65290E101 18,418 153 SH SOLE 0 0 153
NIKE INC CL B Stock 654106103 109,060 2,444 SH SOLE 0 0 2,443
NIO INC SPON ADS ADR 62914V106 2,964 478 SH SOLE 0 0 478
NNN REIT INC COM REIT 637417106 21,225 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM Stock 655844108 227,885 794 SH SOLE 0 0 794
NORTHROP GRUMMAN CORP COM Stock 666807102 1,056,622 1,516 SH SOLE 0 0 1,515
NOVARTIS AG SPONSORED ADR ADR 66987V109 107,470 693 SH SOLE 0 0 693
NOVO-NORDISK A S ADR ADR 670100205 8,938 245 SH SOLE 0 0 245
NRG ENERGY INC COM NEW Stock 629377508 77,049 514 SH SOLE 0 0 514
NUCOR CORP COM Stock 670346105 79,216 456 SH SOLE 0 0 456
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 3,740 299 SH SOLE 0 0 299
NVIDIA CORPORATION COM Stock 67066G104 10,759,661 61,221 SH SOLE 0 0 61,221
OCCIDENTAL PETE CORP COM Stock 674599105 1,155 19 SH SOLE 0 0 18
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 78 2 SH SOLE 0 0 2
OLD NATL BANCORP IND COM Stock 680033107 1,869 84 SH SOLE 0 0 83
ONTO INNOVATION INC COM Stock 683344105 9,951 47 SH SOLE 0 0 47
ORACLE CORP COM Stock 68389X105 429,783 2,959 SH SOLE 0 0 2,959
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,526 60 SH SOLE 0 0 60
ORGANON & CO COMMON STOCK Stock 68622V106 3,813 621 SH SOLE 0 0 621
ORION PROPERTIES INC COM REIT 68629Y103 636 294 SH SOLE 0 0 294
OTIS WORLDWIDE CORP COM Stock 68902V107 40,916 528 SH SOLE 0 0 528
OUSTER INC COM NEW Stock 68989M202 5,493 295 SH SOLE 0 0 295
OUTFRONT MEDIA INC COM NEW REIT 69007J304 39,505 1,482 SH SOLE 0 0 1,482
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 339 1,612 SH SOLE 0 0 1,612
OWENS CORNING NEW COM Stock 690742101 39,472 368 SH SOLE 0 0 368
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 519 10 SH SOLE 0 0 10
PACER TRENDPILOT 100 ETF ETF 69374H303 6,699,096 91,257 SH SOLE 0 0 91,257
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 17,552 580 SH SOLE 0 0 580
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 37,230 1,118 SH SOLE 0 0 1,118
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 6,621,969 199,815 SH SOLE 0 0 199,815
PACER TRENDPILOT US BOND ETF ETF 69374H642 28,602 1,503 SH SOLE 0 0 1,503
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 26,224,944 498,289 SH SOLE 0 0 498,288
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 4,904,117 132,939 SH SOLE 0 0 132,938
PACER US CASH COWS 100 ETF ETF 69374H881 3,460,943 55,526 SH SOLE 0 0 55,526
PACKAGING CORP AMER COM Stock 695156109 335,184 1,587 SH SOLE 0 0 1,586
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,378,471 9,410 SH SOLE 0 0 9,410
PALO ALTO NETWORKS INC COM Stock 697435105 720,444 4,484 SH SOLE 0 0 4,484
PALOMAR HLDGS INC COM Stock 69753M105 29,982 257 SH SOLE 0 0 257
PAN AMERN SILVER CORP COM Stock 697900108 122,443 2,203 SH SOLE 0 0 2,203
PAPA JOHNS INTL INC COM Stock 698813102 22,967 700 SH SOLE 0 0 700
PARKER-HANNIFIN CORP COM Stock 701094104 707,732 769 SH SOLE 0 0 768
PAYCHEX INC COM Stock 704326107 232,176 2,554 SH SOLE 0 0 2,553
PAYPAL HLDGS INC COM Stock 70450Y103 8,632 193 SH SOLE 0 0 193
PEPSICO INC COM Stock 713448108 111,508 721 SH SOLE 0 0 721
PFIZER INC COM Stock 717081103 74,776 2,619 SH SOLE 0 0 2,619
PHILIP MORRIS INTL INC COM Stock 718172109 122,482 779 SH SOLE 0 0 778
PHILLIPS 66 COM Stock 718546104 240,548 1,370 SH SOLE 0 0 1,369
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14,631 159 SH SOLE 0 0 159
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 6,462 1,177 SH SOLE 0 0 1,177
PNC FINL SVCS GROUP INC COM Stock 693475105 75,421 360 SH SOLE 0 0 360
POLARIS INC COM Stock 731068102 35,515 649 SH SOLE 0 0 649
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 6,022 91 SH SOLE 0 0 91
PPG INDS INC COM Stock 693506107 118,214 1,110 SH SOLE 0 0 1,110
PRICE T ROWE GROUP INC COM Stock 74144T108 38,351 427 SH SOLE 0 0 426
PRIMERICA INC COM Stock 74164M108 10,155 40 SH SOLE 0 0 40
PRIMORIS SVCS CORP COM Stock 74164F103 31,641 210 SH SOLE 0 0 210
PROCTER & GAMBLE CO COM Stock 742718109 172,258 1,195 SH SOLE 0 0 1,195
PROG HOLDINGS INC COM NPV Stock 74319R101 8,063 284 SH SOLE 0 0 284
PROGRESSIVE CORP COM Stock 743315103 16,436 85 SH SOLE 0 0 85
PROLOGIS INC. COM REIT 74340W103 4,667 35 SH SOLE 0 0 35
PRUDENTIAL FINL INC COM Stock 744320102 7,538 77 SH SOLE 0 0 76
PTC INC COM Stock 69370C100 9,976 70 SH SOLE 0 0 70
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 17,191 145 SH SOLE 0 0 145
QORVO INC COM Stock 74736K101 24,123 313 SH SOLE 0 0 313
QUALCOMM INC COM Stock 747525103 259,965 2,042 SH SOLE 0 0 2,042
QUANTUM COMPUTING INC COM Stock 74766W108 558 84 SH SOLE 0 0 84
RALLIANT CORP COM Stock 750940108 43 1 SH SOLE 0 0 1
RAMACO RES INC COM CL A Stock 75134P600 4,760 321 SH SOLE 0 0 321
RAND CAP CORP COM NEW CEF 752185207 7,531 642 SH SOLE 0 0 642
REALTY INCOME CORP COM REIT 756109104 278,581 4,502 SH SOLE 0 0 4,501
REDDIT INC CL A Stock 75734B100 1,362 10 SH SOLE 0 0 10
ROBINHOOD MKTS INC COM CL A Stock 770700102 5,469 78 SH SOLE 0 0 78
ROCKET COS INC COM CL A Stock 77311W101 1,602 111 SH SOLE 0 0 111
ROCKWELL AUTOMATION INC COM Stock 773903109 55,836 151 SH SOLE 0 0 151
ROPER TECHNOLOGIES INC COM Stock 776696106 15,912 45 SH SOLE 0 0 44
ROYAL BK CDA COM Stock 780087102 87,593 536 SH SOLE 0 0 536
ROYAL GOLD INC COM Stock 780287108 85,121 322 SH SOLE 0 0 322
RTX CORPORATION COM Stock 75513E101 466,312 2,395 SH SOLE 0 0 2,394
RUBRIK INC. CL A Stock 781154109 6,705 138 SH SOLE 0 0 138
S&P GLOBAL INC COM Stock 78409V104 1,714 4 SH SOLE 0 0 4
SABRA HEALTH CARE REIT INC COM REIT 78573L106 909 47 SH SOLE 0 0 46
SALESFORCE INC COM Stock 79466L302 30,756 165 SH SOLE 0 0 165
SANDISK CORP COM Stock 80004C200 92,133 133 SH SOLE 0 0 133
SAP SE SPON ADR ADR 803054204 4,798 28 SH SOLE 0 0 28
SCHRODINGER INC COM Stock 80810D103 4,828 418 SH SOLE 0 0 418
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 677,406 20,503 SH SOLE 0 0 20,502
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 87,314 3,519 SH SOLE 0 0 3,519
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,041,831 41,441 SH SOLE 0 0 41,441
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,535,497 52,210 SH SOLE 0 0 52,210
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 662,978 21,652 SH SOLE 0 0 21,651
SCHWAB U.S. MID-CAP ETF ETF 808524508 269,738 8,632 SH SOLE 0 0 8,631
SCHWAB U.S. REIT ETF ETF 808524847 68,493 3,174 SH SOLE 0 0 3,173
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 582,227 19,837 SH SOLE 0 0 19,837
SCHWAB US AGGREGATE BOND ETF ETF 808524839 84,480 3,648 SH SOLE 0 0 3,647
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 169,576 5,558 SH SOLE 0 0 5,558
SCHWAB US TIPS ETF ETF 808524870 45,863 1,727 SH SOLE 0 0 1,726
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 9,959 163 SH SOLE 0 0 163
SEABRIDGE GOLD INC COM Stock 811927102 19,513 644 SH SOLE 0 0 644
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 92,663 219 SH SOLE 0 0 219
SERVE ROBOTICS INC COM Stock 81758H106 4,861 578 SH SOLE 0 0 578
SERVICENOW INC COM Stock 81762P102 2,393 23 SH SOLE 0 0 23
SIMON PPTY GROUP INC NEW COM REIT 828806109 223,308 1,187 SH SOLE 0 0 1,187
SLB LIMITED COM STK Stock 806857108 75,864 1,516 SH SOLE 0 0 1,516
SLIDE INS HLDGS INC COM Stock 831349105 5,370 300 SH SOLE 0 0 300
SMART SH GLOBAL LTD ADS ADR 83193E102 1,785 1,566 SH SOLE 0 0 1,566
SMUCKER J M CO COM NEW Stock 832696405 72,362 758 SH SOLE 0 0 757
SNAP INC CL A Stock 83304A106 951 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 720,583 4,706 SH SOLE 0 0 4,706
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 27,310 352 SH SOLE 0 0 352
SOLVENTUM CORP COM SHS Stock 83444M101 13,707 213 SH SOLE 0 0 213
SOUNDHOUND AI INC CLASS A COM Stock 836100107 4,756 712 SH SOLE 0 0 712
SOUTHERN CO COM Stock 842587107 425,227 4,386 SH SOLE 0 0 4,386
SOUTHERN COPPER CORP COM Stock 84265V105 82,747 465 SH SOLE 0 0 465
SPDR GOLD SHARES ETF 78463V107 204,462 467 SH SOLE 0 0 467
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,350 5 SH SOLE 0 0 5
SSR MINING IN COM Stock 784730103 36,515 1,157 SH SOLE 0 0 1,157
STANDARD MTR PRODS INC COM Stock 853666105 5,743 161 SH SOLE 0 0 161
STARBUCKS CORP COM Stock 855244109 164,758 1,822 SH SOLE 0 0 1,821
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,278,697 20,485 SH SOLE 0 0 20,484
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,714,346 15,613 SH SOLE 0 0 15,613
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 164,322 2,017 SH SOLE 0 0 2,017
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 340,947 5,782 SH SOLE 0 0 5,781
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,282,124 25,933 SH SOLE 0 0 25,932
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 616,269 4,172 SH SOLE 0 0 4,171
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 824,304 5,013 SH SOLE 0 0 5,013
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 620,894 12,305 SH SOLE 0 0 12,304
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 301,187 7,355 SH SOLE 0 0 7,354
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 87,257 944 SH SOLE 0 0 943
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 5,715 22 SH SOLE 0 0 22
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 120,087 4,700 SH SOLE 0 0 4,700
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,171 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,813 81 SH SOLE 0 0 81
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7,177 215 SH SOLE 0 0 214
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 33,284 1,502 SH SOLE 0 0 1,502
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5,206 87 SH SOLE 0 0 87
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 270,716 3,510 SH SOLE 0 0 3,510
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 196,639 1,982 SH SOLE 0 0 1,982
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 45,849 1,011 SH SOLE 0 0 1,011
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6,229 128 SH SOLE 0 0 128
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 16,463 549 SH SOLE 0 0 549
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8,029 276 SH SOLE 0 0 276
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,414 17 SH SOLE 0 0 16
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,140,156 1,740 SH SOLE 0 0 1,740
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14,015 148 SH SOLE 0 0 148
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 200,681 772 SH SOLE 0 0 772
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 3,417 25 SH SOLE 0 0 25
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 73,371 118 SH SOLE 0 0 118
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 9,398 143 SH SOLE 0 0 142
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 172,069 518 SH SOLE 0 0 518
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 15,274 107 SH SOLE 0 0 107
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 332,694 2,466 SH SOLE 0 0 2,466
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,689,942 36,650 SH SOLE 0 0 36,650
STRATEGY INC CL A NEW Stock 594972408 6,139 50 SH SOLE 0 0 50
STRYKER CORPORATION COM Stock 863667101 1,751,903 5,318 SH SOLE 0 0 5,318
STUBHUB HLDGS INC CL A Stock 86384P109 1,556 255 SH SOLE 0 0 255
SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF ETF 886364199 3,201 75 SH SOLE 0 0 75
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 7,991 355 SH SOLE 0 0 355
SYMBOTIC INC CLASS A COM Stock 87151X101 1,754 32 SH SOLE 0 0 32
SYSCO CORP COM Stock 871829107 202,056 2,800 SH SOLE 0 0 2,799
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 248,605 728 SH SOLE 0 0 728
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 563 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 373,881 3,104 SH SOLE 0 0 3,104
TE CONNECTIVITY PLC ORD SHS Stock G87052109 34,926 165 SH SOLE 0 0 165
TERADATA CORP DEL COM Stock 88076W103 7,774 308 SH SOLE 0 0 308
TESLA INC COM Stock 88160R101 265,738 697 SH SOLE 0 0 697
TEXAS INSTRS INC COM Stock 882508104 387,850 1,976 SH SOLE 0 0 1,975
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 7,906 18 SH SOLE 0 0 18
THE CIGNA GROUP COM Stock 125523100 26,197 98 SH SOLE 0 0 98
THE TRADE DESK INC COM CL A Stock 88339J105 1,758 80 SH SOLE 0 0 80
THERMON GROUP HLDGS INC COM Stock 88362T103 6,110 118 SH SOLE 0 0 118
THOMSON REUTERS CORP COM Stock 884903881 352 4 SH SOLE 0 0 4
TJX COS INC NEW COM Stock 872540109 424,750 2,621 SH SOLE 0 0 2,621
T-MOBILE US INC COM Stock 872590104 856,430 4,193 SH SOLE 0 0 4,193
TORONTO DOMINION BK ONT COM NEW Stock 891160509 66,290 700 SH SOLE 0 0 700
TRAVELERS COMPANIES INC COM Stock 89417E109 1,248,710 4,298 SH SOLE 0 0 4,298
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 30,838 859 SH SOLE 0 0 859
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 109 12 SH SOLE 0 0 12
TWILIO INC CL A Stock 90138F102 10,698 82 SH SOLE 0 0 82
TYSON FOODS INC CL A Stock 902494103 68,574 1,066 SH SOLE 0 0 1,066
U.S. GLOBAL JETS ETF ETF 26922A842 632 25 SH SOLE 0 0 25
UBER TECHNOLOGIES INC COM Stock 90353T100 16,493 230 SH SOLE 0 0 230
UBS GROUP AG SHS Stock H42097107 15,220 383 SH SOLE 0 0 383
UNION PAC CORP COM Stock 907818108 143,251 589 SH SOLE 0 0 589
UNITED PARCEL SVCS INC CL B Stock 911312106 175,780 1,795 SH SOLE 0 0 1,795
UNITEDHEALTH GROUP INC COM Stock 91324P102 43,306 158 SH SOLE 0 0 158
UNUM GROUP COM Stock 91529Y106 15,141 205 SH SOLE 0 0 205
USA RARE EARTH INC COM Stock 91733P107 25,974 1,755 SH SOLE 0 0 1,755
V F CORP COM Stock 918204108 48,665 2,876 SH SOLE 0 0 2,876
VALE S A SPONSORED ADS ADR 91912E105 9,357 583 SH SOLE 0 0 583
VALERO ENERGY CORP COM Stock 91913Y100 588,064 2,435 SH SOLE 0 0 2,435
VANECK DIGITAL NATIVE ECONOMY ETF ETF 92189F882 1,754 50 SH SOLE 0 0 50
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,254 13 SH SOLE 0 0 13
VANECK PHARMACEUTICAL ETF ETF 92189F692 8,894 85 SH SOLE 0 0 85
VANECK SEMICONDUCTOR ETF ETF 92189F676 85,449 218 SH SOLE 0 0 218
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 189,330 1,044 SH SOLE 0 0 1,043
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 128,982 356 SH SOLE 0 0 356
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 173,585 805 SH SOLE 0 0 804
VANGUARD ENERGY ETF ETF 92204A306 44,859 269 SH SOLE 0 0 268
VANGUARD FINANCIALS ETF ETF 92204A405 58,467 484 SH SOLE 0 0 483
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 52,702 693 SH SOLE 0 0 692
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 55,434 851 SH SOLE 0 0 851
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 45,048 831 SH SOLE 0 0 830
VANGUARD HEALTH CARE ETF ETF 92204A504 45,366 165 SH SOLE 0 0 165
VANGUARD INDUSTRIALS ETF ETF 92204A603 32,192 101 SH SOLE 0 0 101
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 353,632 500 SH SOLE 0 0 500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,704 57 SH SOLE 0 0 57
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 14,234 240 SH SOLE 0 0 240
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 22,961 52 SH SOLE 0 0 52
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 7,435 20 SH SOLE 0 0 20
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 70,010 269 SH SOLE 0 0 268
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 43,060 233 SH SOLE 0 0 233
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 89,020 292 SH SOLE 0 0 292
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 2,008 9 SH SOLE 0 0 9
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 12,967 40 SH SOLE 0 0 40
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 224,150 1,140 SH SOLE 0 0 1,139
VANGUARD REAL ESTATE ETF ETF 922908553 1,699 19 SH SOLE 0 0 19
VANGUARD S&P 500 ETF ETF 922908363 178,883 297 SH SOLE 0 0 297
VANGUARD S&P 500 GROWTH ETF ETF 921932505 15,694 38 SH SOLE 0 0 38
VANGUARD S&P 500 VALUE ETF ETF 921932703 7,147 35 SH SOLE 0 0 35
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6,402 81 SH SOLE 0 0 81
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 3,150 54 SH SOLE 0 0 54
VANGUARD UTILITIES ETF ETF 92204A876 13,331 67 SH SOLE 0 0 67
VASTA PLATFORM LTD CL A Stock G9440A109 6,497 1,326 SH SOLE 0 0 1,326
VELO3D INC COM NEW Stock 92259N302 18,259 1,900 SH SOLE 0 0 1,900
VENTAS INC COM REIT 92276F100 205,525 2,506 SH SOLE 0 0 2,506
VERALTO CORP COM SHS Stock 92338C103 267 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM Stock 92343V104 497,032 10,063 SH SOLE 0 0 10,063
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 4,833 130 SH SOLE 0 0 130
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 22,363 50 SH SOLE 0 0 50
VERTIV HOLDINGS CO COM CL A Stock 92537N108 10,375 40 SH SOLE 0 0 40
VIATRIS INC COM Stock 92556V106 4,149 304 SH SOLE 0 0 304
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 2 1 SH SOLE 0 0 1
VISA INC COM CL A Stock 92826C839 1,179,177 3,950 SH SOLE 0 0 3,950
VISTRA CORP COM Stock 92840M102 1,551 10 SH SOLE 0 0 10
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2,950 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 72 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 2,816 11 SH SOLE 0 0 11
WALMART INC COM Stock 931142103 1,332,090 10,679 SH SOLE 0 0 10,678
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 53,935 1,962 SH SOLE 0 0 1,962
WASTE MGMT INC DEL COM Stock 94106L109 199,978 866 SH SOLE 0 0 865
WATERS CORP COM Stock 941848103 21,892 73 SH SOLE 0 0 73
WEC ENERGY GROUP INC COM Stock 92939U106 476,096 4,098 SH SOLE 0 0 4,098
WELLS FARGO & CO COM Stock 949746101 258 3 SH SOLE 0 0 3
WELLTOWER INC COM REIT 95040Q104 366,012 1,841 SH SOLE 0 0 1,840
WERIDE INC SPONSORED ADS ADR 950915108 947 120 SH SOLE 0 0 120
WESTERN DIGITAL CORP COM Stock 958102105 94,680 318 SH SOLE 0 0 318
WHIRLPOOL CORP COM Stock 963320106 2,035 37 SH SOLE 0 0 37
WW GRAINGER INC COM Stock 384802104 160,808 145 SH SOLE 0 0 145
XCEL ENERGY INC COM Stock 98389B100 71,685 899 SH SOLE 0 0 899
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3,918 43 SH SOLE 0 0 43
ZOETIS INC CL A Stock 98978V103 5,865 50 SH SOLE 0 0 50
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 43,013 533 SH SOLE 0 0 533
ZSCALER INC COM Stock 98980G102 9,567 70 SH SOLE 0 0 70