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 208,897 1,415 SH SOLE 0 0 1,414
A10 NETWORKS INC COM Stock 002121101 8,842 532 SH SOLE 0 0 532
AAR CORP COM Stock 000361105 3,045 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 827,454 6,283 SH SOLE 0 0 6,283
ABBVIE INC COM Stock 00287Y109 319,997 1,551 SH SOLE 0 0 1,551
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,113 109 SH SOLE 0 0 108
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 5,177 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 11,089 1,227 SH SOLE 0 0 1,226
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,411,110 4,500 SH SOLE 0 0 4,500
ACI WORLDWIDE INC COM Stock 004498101 52,107 919 SH SOLE 0 0 919
ACUITY INC COM Stock 00508Y102 4,746 18 SH SOLE 0 0 18
ADIENT PLC ORD SHS Stock G0084W101 380 30 SH SOLE 0 0 30
ADOBE INC COM Stock 00724F101 766 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM Stock 007903107 66,499 647 SH SOLE 0 0 647
AFLAC INC COM Stock 001055102 1,638,002 14,566 SH SOLE 0 0 14,566
AGNICO EAGLE MINES LTD COM Stock 008474108 64,511 596 SH SOLE 0 0 596
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 237,156 808 SH SOLE 0 0 808
AIRBNB INC COM CL A Stock 009066101 11,149 92 SH SOLE 0 0 92
ALCON AG ORD SHS Stock H01301128 5,377 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,256 17 SH SOLE 0 0 17
ALKAMI TECHNOLOGY INC COM Stock 01644J108 19,526 736 SH SOLE 0 0 736
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 7,730 287 SH SOLE 0 0 287
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 8,372 86 SH SOLE 0 0 86
ALLSTATE CORP COM Stock 020002101 9,338 45 SH SOLE 0 0 45
ALLY FINL INC COM Stock 02005N100 49,898 1,360 SH SOLE 0 0 1,360
ALPHABET INC CAP STK CL A Stock 02079K305 488,660 3,111 SH SOLE 0 0 3,111
ALPHABET INC CAP STK CL C Stock 02079K107 939,253 5,912 SH SOLE 0 0 5,911
ALTRIA GROUP INC COM Stock 02209S103 200,178 3,405 SH SOLE 0 0 3,404
AMAZON COM INC COM Stock 023135106 1,800,441 9,369 SH SOLE 0 0 9,369
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 309 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 35,220 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 473,641 1,751 SH SOLE 0 0 1,751
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,570 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 457,345 2,084 SH SOLE 0 0 2,084
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20,839 142 SH SOLE 0 0 141
AMGEN INC COM Stock 031162100 276,384 901 SH SOLE 0 0 900
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 950 25 SH SOLE 0 0 25
ANALOG DEVICES INC COM Stock 032654105 474,552 2,383 SH SOLE 0 0 2,382
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 370 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,075 253 SH SOLE 0 0 252
APA CORPORATION COM Stock 03743Q108 1,136 54 SH SOLE 0 0 53
APPLE INC COM Stock 037833100 2,924,494 13,103 SH SOLE 0 0 13,103
APPLIED MATLS INC COM Stock 038222105 648,317 4,451 SH SOLE 0 0 4,450
APTARGROUP INC COM Stock 038336103 142,715 957 SH SOLE 0 0 957
ARCH CAP GROUP LTD ORD Stock G0450A105 38,071 396 SH SOLE 0 0 396
ARCHER AVIATION INC COM CL A Stock 03945R102 3,932 565 SH SOLE 0 0 565
ARCHER DANIELS MIDLAND CO COM Stock 039483102 7,567 157 SH SOLE 0 0 156
ARES CAPITAL CORP COM CEF 04010L103 26,794 1,202 SH SOLE 0 0 1,202
ARISTA NETWORKS INC COM SHS Stock 040413205 454,614 5,792 SH SOLE 0 0 5,792
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 9,325 275 SH SOLE 0 0 275
ARK INNOVATION ETF ETF 00214Q104 15,153 317 SH SOLE 0 0 317
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 1,355 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 6,205 58 SH SOLE 0 0 58
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 20,020 30 SH SOLE 0 0 30
ASSURANT INC COM Stock 04621X108 175,806 831 SH SOLE 0 0 831
ASTRAZENECA PLC ORD ADR G0593M107 1,178 16 SH SOLE 0 0 16
AT&T INC COM Stock 00206R102 414,096 14,540 SH SOLE 0 0 14,539
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 594,616 1,940 SH SOLE 0 0 1,939
AVANOS MED INC COM Stock 05350V106 603 42 SH SOLE 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7,145 142 SH SOLE 0 0 142
BANK OF AMER CORP COM Stock 060505104 413,775 9,973 SH SOLE 0 0 9,972
BANK OF NY MELLON CORP COM Stock 064058100 261,781 3,125 SH SOLE 0 0 3,125
BARRICK MNG CORP COM SHS Stock 06849F108 152,994 7,782 SH SOLE 0 0 7,782
BAUSCH HEALTH COS INC COM Stock 071734107 938 150 SH SOLE 0 0 150
BAXTER INTL INC COM Stock 071813109 12,945 381 SH SOLE 0 0 380
BECTON DICKINSON & CO COM Stock 075887109 177,993 787 SH SOLE 0 0 787
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 19,515 72 SH SOLE 0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 465,300 873 SH SOLE 0 0 873
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 11,676 239 SH SOLE 0 0 239
BILL HOLDINGS INC COM Stock 090043100 824 18 SH SOLE 0 0 18
BLACKROCK INC COM Stock 09290D101 931,386 987 SH SOLE 0 0 986
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,512 140 SH SOLE 0 0 139
BOEING CO COM Stock 097023105 100,910 600 SH SOLE 0 0 600
BOOKING HOLDINGS INC COM Stock 09857L108 786,107 168 SH SOLE 0 0 167
BOSTON OMAHA CORP CL A COM STK Stock 101044105 349 24 SH SOLE 0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 356,466 3,521 SH SOLE 0 0 3,521
BP PLC SPONSORED ADR ADR 055622104 1,832 54 SH SOLE 0 0 54
BRINKER INTL INC COM Stock 109641100 9,356 62 SH SOLE 0 0 62
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 228,900 3,844 SH SOLE 0 0 3,843
BROADCOM INC COM Stock 11135F101 1,328,882 7,886 SH SOLE 0 0 7,885
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,391,845 5,688 SH SOLE 0 0 5,687
BROWN & BROWN INC COM Stock 115236101 640,155 5,158 SH SOLE 0 0 5,157
BROWN FORMAN CORP CL B Stock 115637209 21,067 629 SH SOLE 0 0 628
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 47,104 375 SH SOLE 0 0 375
CADENCE DESIGN SYSTEM INC COM Stock 127387108 9,834 38 SH SOLE 0 0 38
CAMECO CORP COM Stock 13321L108 46,941 1,123 SH SOLE 0 0 1,123
CAPITAL ONE FINL CORP COM Stock 14040H105 5,881 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM Stock 14149Y108 677,978 4,944 SH SOLE 0 0 4,944
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,618 135 SH SOLE 0 0 135
CARRIER GLOBAL CORPORATION COM Stock 14448C104 79,396 1,250 SH SOLE 0 0 1,249
CATERPILLAR INC COM Stock 149123101 1,243,420 3,761 SH SOLE 0 0 3,761
CELANESE CORP DEL COM Stock 150870103 836 15 SH SOLE 0 0 15
CELESTICA INC COM Stock 15101Q207 89,022 1,126 SH SOLE 0 0 1,126
CENCORA INC COM Stock 03073E105 720,711 2,598 SH SOLE 0 0 2,597
CENTRUS ENERGY CORP CL A Stock 15643U104 8,503 131 SH SOLE 0 0 131
CERAGON NETWORKS LTD ORD Stock M22013102 13,145 5,570 SH SOLE 0 0 5,570
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 4 6 SH SOLE 0 0 6
CHARLES SCHWAB CORP (THE) COM Stock 808513105 66,672 858 SH SOLE 0 0 858
CHEVRON CORPORATION COM Stock 166764100 949,066 5,632 SH SOLE 0 0 5,632
CHUBB LIMITED COM Stock H1467J104 23,811 79 SH SOLE 0 0 79
CINTAS CORP COM Stock 172908105 572,402 2,754 SH SOLE 0 0 2,753
CIRRUS LOGIC INC COM Stock 172755100 6,389 64 SH SOLE 0 0 64
CISCO SYS INC COM Stock 17275R102 668,336 10,814 SH SOLE 0 0 10,814
CITIGROUP INC COM NEW Stock 172967424 21,089 299 SH SOLE 0 0 298
CLOROX CO DEL COM Stock 189054109 60,611 410 SH SOLE 0 0 409
COCA COLA CO COM Stock 191216100 187,707 2,612 SH SOLE 0 0 2,611
COLGATE PALMOLIVE CO COM Stock 194162103 79,485 846 SH SOLE 0 0 846
COMCAST CORP NEW CL A Stock 20030N101 135,955 3,702 SH SOLE 0 0 3,702
COMMERCE BANCSHARES INC COM Stock 200525103 318,863 5,131 SH SOLE 0 0 5,130
COMMERCIAL METALS CO COM Stock 201723103 8,362 178 SH SOLE 0 0 178
COMPASS MINERALS INTL INC COM Stock 20451N101 5,924 650 SH SOLE 0 0 649
CONOCOPHILLIPS COM Stock 20825C104 340,399 3,230 SH SOLE 0 0 3,229
CONSOLIDATED EDISON INC COM Stock 209115104 258,793 2,351 SH SOLE 0 0 2,351
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 11,166 411 SH SOLE 0 0 410
COREWEAVE INC COM CL A Stock 21873S108 74,019 1,408 SH SOLE 0 0 1,408
CORTEVA INC COM Stock 22052L104 16,303 257 SH SOLE 0 0 256
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,270,902 2,379 SH SOLE 0 0 2,379
COTERRA ENERGY INC COM Stock 127097103 28,518 981 SH SOLE 0 0 981
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13,770 38 SH SOLE 0 0 38
CROWN CASTLE INC COM REIT 22822V101 899 9 SH SOLE 0 0 8
CSX CORP COM Stock 126408103 50,829 1,721 SH SOLE 0 0 1,720
CUMMINS INC COM Stock 231021106 206,425 655 SH SOLE 0 0 654
CURTISS WRIGHT CORP COM Stock 231561101 14,511 45 SH SOLE 0 0 45
CVS HEALTH CORP COM Stock 126650100 185,023 2,722 SH SOLE 0 0 2,721
DANAHER CORP DEL COM Stock 235851102 2,082 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 70,977 148 SH SOLE 0 0 148
DEFINIUM THERAPEUTICS INC COM SHS Stock 60255C885 6,615 1,194 SH SOLE 0 0 1,194
DELL TECHNOLOGIES INC CL C Stock 24703L202 6,345 69 SH SOLE 0 0 69
DEVON ENERGY CORP NEW COM Stock 25179M103 1,972 52 SH SOLE 0 0 52
DIAMONDBACK ENERGY INC COM Stock 25278X109 14,265 89 SH SOLE 0 0 88
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,804,312 69,290 SH SOLE 0 0 69,290
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,271,344 21,182 SH SOLE 0 0 21,182
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 4,784,475 94,322 SH SOLE 0 0 94,321
DISNEY WALT CO COM Stock 254687106 217,723 2,229 SH SOLE 0 0 2,228
DOMINION ENERGY INC COM Stock 25746U109 291,796 5,187 SH SOLE 0 0 5,186
DONALDSON INC COM Stock 257651109 36,218 537 SH SOLE 0 0 536
DOORDASH INC CL A Stock 25809K105 15,506 85 SH SOLE 0 0 85
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,394 42 SH SOLE 0 0 42
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 219,533 1,813 SH SOLE 0 0 1,813
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 21,865 292 SH SOLE 0 0 292
DXC TECHNOLOGY CO COM Stock 23355L106 2,601 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 14,093 160 SH SOLE 0 0 160
EATON CORP PLC SHS Stock G29183103 391,807 1,416 SH SOLE 0 0 1,416
ECOLAB INC COM Stock 278865100 310,743 1,222 SH SOLE 0 0 1,222
EDISON INTL COM Stock 281020107 107,702 1,833 SH SOLE 0 0 1,833
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22,783 317 SH SOLE 0 0 317
ELECTROMED INC COM Stock 285409108 25,472 1,053 SH SOLE 0 0 1,053
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 46,324 107 SH SOLE 0 0 107
ELI LILLY & CO COM Stock 532457108 2,419,046 3,004 SH SOLE 0 0 3,004
EMBECTA CORP COMMON STOCK Stock 29082K105 556 44 SH SOLE 0 0 44
EMBRAER S.A. SPONSORED ADS ADR 29082A107 18,351 396 SH SOLE 0 0 396
EMCOR GROUP INC COM Stock 29084Q100 266,605 710 SH SOLE 0 0 710
EMERSON ELEC CO COM Stock 291011104 301,824 2,744 SH SOLE 0 0 2,743
ENBRIDGE INC COM Stock 29250N105 20,146 452 SH SOLE 0 0 452
ENPHASE ENERGY INC COM Stock 29355A107 4,991 80 SH SOLE 0 0 80
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 36,723 1,073 SH SOLE 0 0 1,073
EQT CORP COM Stock 26884L109 54,634 1,014 SH SOLE 0 0 1,014
EVERGY INC COM Stock 30034W106 747 11 SH SOLE 0 0 10
EVERSOURCE ENERGY COM Stock 30040W108 59,370 956 SH SOLE 0 0 956
EVERUS CONSTR GROUP COM Stock 300426103 3,910 104 SH SOLE 0 0 104
EXPEDIA GROUP INC COM NEW Stock 30212P303 8,385 50 SH SOLE 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,135,732 9,541 SH SOLE 0 0 9,540
F5 INC COM Stock 315616102 89,974 335 SH SOLE 0 0 335
FACTSET RESH SYS INC COM Stock 303075105 1,055,928 2,311 SH SOLE 0 0 2,310
FASTENAL CO COM Stock 311900104 230,215 2,966 SH SOLE 0 0 2,966
FEDEX CORP COM Stock 31428X106 47,399 196 SH SOLE 0 0 195
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 945 37 SH SOLE 0 0 36
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,165 17 SH SOLE 0 0 16
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,181 18 SH SOLE 0 0 17
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 405 8 SH SOLE 0 0 8
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 38,184 747 SH SOLE 0 0 747
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 11,666 156 SH SOLE 0 0 156
FIRST AMERN FINL CORP COM Stock 31847R102 73,505 1,106 SH SOLE 0 0 1,106
FIRST SOLAR INC COM Stock 336433107 4,082 32 SH SOLE 0 0 32
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 16,751 162 SH SOLE 0 0 162
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24,196 108 SH SOLE 0 0 108
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 5,076 39 SH SOLE 0 0 39
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,469 59 SH SOLE 0 0 59
FISERV INC COM Stock 337738108 18,871 85 SH SOLE 0 0 85
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,239 195 SH SOLE 0 0 194
FORD MTR CO COM Stock 345370860 17,567 1,767 SH SOLE 0 0 1,767
FORTINET INC COM Stock 34959E109 644,789 6,670 SH SOLE 0 0 6,670
FORTIVE CORP COM Stock 34959J108 381 5 SH SOLE 0 0 5
FORTUNA MNG CORP COM NEW Stock 349942102 10,942 1,785 SH SOLE 0 0 1,785
FREEPORT MCMORAN INC CL B Stock 35671D857 14,932 392 SH SOLE 0 0 391
FRESHPET INC COM Stock 358039105 17,147 203 SH SOLE 0 0 203
FRESHWORKS INC CLASS A COM Stock 358054104 1,390 97 SH SOLE 0 0 97
GE AEROSPACE COM NEW Stock 369604301 718,646 3,526 SH SOLE 0 0 3,526
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 20,557 258 SH SOLE 0 0 258
GE VERNOVA INC COM Stock 36828A101 60,288 191 SH SOLE 0 0 191
GEN DIGITAL INC COM Stock 668771108 8,164 305 SH SOLE 0 0 305
GENERAC HLDGS INC COM Stock 368736104 8,211 65 SH SOLE 0 0 65
GENERAL DYNAMICS CORP COM Stock 369550108 698,051 2,546 SH SOLE 0 0 2,546
GENERAL MILLS INC COM Stock 370334104 158,658 2,657 SH SOLE 0 0 2,656
GENUINE PARTS CO COM Stock 372460105 2,375 20 SH SOLE 0 0 20
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 1,678 114 SH SOLE 0 0 114
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,622 36 SH SOLE 0 0 36
GLOBUS MED INC CL A Stock 379577208 50,933 694 SH SOLE 0 0 694
GOLDMAN SACHS GROUP INC COM Stock 38141G104 299,348 546 SH SOLE 0 0 545
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,033 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 35,058 522 SH SOLE 0 0 522
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 6,364 400 SH SOLE 0 0 400
GREENBRIER COS INC COM Stock 393657101 49,652 973 SH SOLE 0 0 973
GSK PLC SPONSORED ADR ADR 37733W204 2,007 53 SH SOLE 0 0 53
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,285 58 SH SOLE 0 0 58
HALEON PLC SPON ADS ADR 405552100 2,881 283 SH SOLE 0 0 283
HENRY JACK & ASSOC INC COM Stock 426281101 138,736 754 SH SOLE 0 0 753
HESS CORP COM Stock 42809H107 1,956 12 SH SOLE 0 0 12
HIMS & HERS HEALTH INC COM CL A Stock 433000106 21,114 680 SH SOLE 0 0 680
HNI CORP COM Stock 404251100 334 7 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 965,460 2,641 SH SOLE 0 0 2,641
HONEYWELL INTL INC COM Stock 438516205 583,308 2,733 SH SOLE 0 0 2,732
HORIZON KINETICS SPAC ACTIVE ETF ETF 53656G555 10,548 105 SH SOLE 0 0 104
HOWMET AEROSPACE INC COM Stock 443201108 4,349 33 SH SOLE 0 0 33
HUMANA INC COM Stock 444859102 7,428 28 SH SOLE 0 0 28
ICF INTL INC COM Stock 44925C103 675 8 SH SOLE 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 877,946 3,530 SH SOLE 0 0 3,530
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 6,195 147 SH SOLE 0 0 147
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 6,391 164 SH SOLE 0 0 164
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 5,990 173 SH SOLE 0 0 173
INTEL CORP COM Stock 458140100 242,997 11,020 SH SOLE 0 0 11,020
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,717 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 693,922 2,772 SH SOLE 0 0 2,771
INVESCO NASDAQ 100 ETF ETF 46138G649 64,446 331 SH SOLE 0 0 331
INVESCO QQQ TRUST SERIES I ETF 46090E103 781,546 1,653 SH SOLE 0 0 1,653
INVESCO QQQ TRUST SERIES I ETF 46090E103 141,810 300 SH Put SOLE 0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2,221,356 64,631 SH SOLE 0 0 64,630
INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,659 101 SH SOLE 0 0 100
IQVIA HLDGS INC COM Stock 46266C105 17,124 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF ETF 46438F101 145 3 SH SOLE 0 0 3
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 24,330 395 SH SOLE 0 0 394
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 17,782 148 SH SOLE 0 0 147
ISHARES CORE MSCI EAFE ETF ETF 46432F842 15,775 208 SH SOLE 0 0 208
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,830 126 SH SOLE 0 0 126
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4,507 75 SH SOLE 0 0 74
ISHARES CORE S&P 500 ETF ETF 464287200 14,138 25 SH SOLE 0 0 25
ISHARES CORE S&P MID-CAP ETF ETF 464287507 14,665 250 SH SOLE 0 0 250
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 995,914 9,503 SH SOLE 0 0 9,503
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 19,622 153 SH SOLE 0 0 153
ISHARES CORE S&P US VALUE ETF ETF 464287663 8,849 96 SH SOLE 0 0 96
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 119,346 1,206 SH SOLE 0 0 1,206
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 54,746 1,154 SH SOLE 0 0 1,154
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 368 32 SH SOLE 0 0 32
ISHARES GOLD TRUST ETF 464285204 6,180 105 SH SOLE 0 0 105
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 161,147 6,961 SH SOLE 0 0 6,960
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 160,898 6,962 SH SOLE 0 0 6,962
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 167,153 7,499 SH SOLE 0 0 7,499
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 184,403 7,911 SH SOLE 0 0 7,910
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 393,450 16,988 SH SOLE 0 0 16,988
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 172,007 6,618 SH SOLE 0 0 6,618
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 182,123 7,204 SH SOLE 0 0 7,203
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 543,587 21,665 SH SOLE 0 0 21,665
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 606,834 25,149 SH SOLE 0 0 25,148
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 652,274 27,054 SH SOLE 0 0 27,054
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 640,224 25,436 SH SOLE 0 0 25,435
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 639,939 27,739 SH SOLE 0 0 27,739
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 578,322 26,688 SH SOLE 0 0 26,687
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 555,620 26,829 SH SOLE 0 0 26,828
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 26,401 1,036 SH SOLE 0 0 1,035
ISHARES IBONDS OCT 2031 TERM TIPS ETF ETF 46438G877 10,051 386 SH SOLE 0 0 386
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 10,015 180 SH SOLE 0 0 180
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 30,666 393 SH SOLE 0 0 393
ISHARES MSCI INDIA ETF ETF 46429B598 15,315 300 SH SOLE 0 0 300
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,646 13 SH SOLE 0 0 13
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,476 67 SH SOLE 0 0 67
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,785 13 SH SOLE 0 0 13
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,735 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 ETF ETF 464287655 9,033 45 SH SOLE 0 0 45
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8,437 33 SH SOLE 0 0 33
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5,975 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 11,040 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 142,200 669 SH SOLE 0 0 669
ISHARES S&P 500 GROWTH ETF ETF 464287309 41,255 441 SH SOLE 0 0 441
ISHARES S&P 500 VALUE ETF ETF 464287408 73,310 385 SH SOLE 0 0 385
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JABIL INC COM Stock 466313103 42,290 310 SH SOLE 0 0 310
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JOHNSON & JOHNSON COM Stock 478160104 197,106 1,286 SH SOLE 0 0 1,286
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LINDE PLC SHS Stock G54950103 1,052,724 2,254 SH SOLE 0 0 2,253
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MDU RES GROUP INC COM Stock 552690109 7,301 431 SH SOLE 0 0 431
MEDTRONIC PLC SHS Stock G5960L103 45,130 510 SH SOLE 0 0 510
MERCK & CO INC COM Stock 58933Y105 332,104 3,812 SH SOLE 0 0 3,812
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VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 73,863 292 SH SOLE 0 0 292
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 1,685 9 SH SOLE 0 0 9
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 11,050 40 SH SOLE 0 0 40
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 191,963 1,114 SH SOLE 0 0 1,113
VANGUARD REAL ESTATE ETF ETF 922908553 1,760 19 SH SOLE 0 0 19
VANGUARD S&P 500 ETF ETF 922908363 16,506 32 SH SOLE 0 0 32
VANGUARD S&P 500 GROWTH ETF ETF 921932505 7,413 22 SH SOLE 0 0 22
VANGUARD UTILITIES ETF ETF 92204A876 3,427 20 SH SOLE 0 0 20
VENTAS INC COM REIT 92276F100 179,299 2,588 SH SOLE 0 0 2,588
VERALTO CORP COM SHS Stock 92338C103 294 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM Stock 92343V104 488,647 10,768 SH SOLE 0 0 10,767
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 52,352 108 SH SOLE 0 0 108
VIATRIS INC COM Stock 92556V106 2,598 302 SH SOLE 0 0 302
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 3 1 SH SOLE 0 0 1
VISA INC COM CL A Stock 92826C839 1,424,697 4,113 SH SOLE 0 0 4,113
VISTRA CORP COM Stock 92840M102 1,225 10 SH SOLE 0 0 10
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,808 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 66 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 2,020 11 SH SOLE 0 0 11
WALMART INC COM Stock 931142103 805,370 9,066 SH SOLE 0 0 9,066
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 20,828 2,040 SH SOLE 0 0 2,040
WASTE MGMT INC DEL COM Stock 94106L109 187,900 804 SH SOLE 0 0 803
WEAVE COMMUNICATIONS INC COM Stock 94724R108 6,943 621 SH SOLE 0 0 621
WEC ENERGY GROUP INC COM Stock 92939U106 502,283 4,613 SH SOLE 0 0 4,612
WELLS FARGO & CO COM Stock 949746101 224 3 SH SOLE 0 0 3
WELLTOWER INC COM REIT 95040Q104 291,589 1,892 SH SOLE 0 0 1,891
WESTERN COPPER & GOLD CORP COM Stock 95805V108 3,323 2,941 SH SOLE 0 0 2,941
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2,742 101 SH SOLE 0 0 101
WW GRAINGER INC COM Stock 384802104 147,364 148 SH SOLE 0 0 148
XCEL ENERGY INC COM Stock 98389B100 63,264 895 SH SOLE 0 0 894
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,788 43 SH SOLE 0 0 42
ZIMVIE INC COM Stock 98888T107 42 4 SH SOLE 0 0 4
ZOETIS INC CL A Stock 98978V103 8,096 50 SH SOLE 0 0 50
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 48,261 652 SH SOLE 0 0 652
ZSCALER INC COM Stock 98980G102 14,075 70 SH SOLE 0 0 70