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 164,557 1,055 SH SOLE 0 0 1,054
AAR CORP COM Stock 000361105 4,639 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 843,745 6,322 SH SOLE 0 0 6,321
ABBVIE INC COM Stock 00287Y109 366,926 1,501 SH SOLE 0 0 1,501
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,157 112 SH SOLE 0 0 112
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 6,415 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 5,945 1,184 SH SOLE 0 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 323,891 1,329 SH SOLE 0 0 1,329
ACM RESH INC COM CL A Stock 00108J109 12,215 279 SH SOLE 0 0 279
ADIENT PLC ORD SHS Stock G0084W101 634 26 SH SOLE 0 0 26
ADOBE INC COM Stock 00724F101 7,562 22 SH SOLE 0 0 22
ADVANCED MICRO DEVICES INC COM Stock 007903107 210,917 1,286 SH SOLE 0 0 1,286
AFFILIATED MANAGERS GROUP COM Stock 008252108 9,471 41 SH SOLE 0 0 41
AFLAC INC COM Stock 001055102 1,629,010 14,709 SH SOLE 0 0 14,708
AGNC INVT CORP COM REIT 00123Q104 2,383 240 SH SOLE 0 0 240
AGNICO EAGLE MINES LTD COM Stock 008474108 124,749 733 SH SOLE 0 0 733
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 210,748 784 SH SOLE 0 0 784
ALAMOS GOLD INC COM CL A Stock 011532108 26,318 750 SH SOLE 0 0 750
ALCON AG ORD SHS Stock H01301128 4,356 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,107 17 SH SOLE 0 0 17
ALKAMI TECHNOLOGY INC COM Stock 01644J108 8,537 356 SH SOLE 0 0 356
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 7,683 302 SH SOLE 0 0 301
ALLSTATE CORP COM Stock 020002101 9,481 45 SH SOLE 0 0 45
ALLY FINL INC COM Stock 02005N100 52,700 1,360 SH SOLE 0 0 1,360
ALPHABET INC CAP STK CL A Stock 02079K305 820,175 3,349 SH SOLE 0 0 3,349
ALPHABET INC CAP STK CL C Stock 02079K107 1,457,544 5,936 SH SOLE 0 0 5,936
ALTRIA GROUP INC COM Stock 02209S103 212,615 3,207 SH SOLE 0 0 3,207
AMAZON COM INC COM Stock 023135106 2,263,884 10,261 SH SOLE 0 0 10,261
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 338 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 36,644 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 202,319 616 SH SOLE 0 0 615
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,440 18 SH SOLE 0 0 18
AMERICAN PUB ED INC COM Stock 02913V103 23,584 608 SH SOLE 0 0 608
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 18,165 307 SH SOLE 0 0 307
AMERICAN TOWER CORP COM REIT 03027X100 422,939 2,188 SH SOLE 0 0 2,187
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19,452 143 SH SOLE 0 0 142
AMGEN INC COM Stock 031162100 276,541 926 SH SOLE 0 0 926
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 1,688 25 SH SOLE 0 0 25
AMPLITUDE INC COM CL A Stock 03213A104 13,801 1,376 SH SOLE 0 0 1,376
ANALOG DEVICES INC COM Stock 032654105 573,892 2,398 SH SOLE 0 0 2,398
ANGEL STUDIOS INC. CL A COM Stock 034948109 2,739 353 SH SOLE 0 0 353
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,585 271 SH SOLE 0 0 270
APA CORPORATION COM Stock 03743Q108 1,383 55 SH SOLE 0 0 55
APPLE INC COM Stock 037833100 3,217,920 12,597 SH SOLE 0 0 12,597
APPLIED MATLS INC COM Stock 038222105 974,023 4,473 SH SOLE 0 0 4,473
APTARGROUP INC COM Stock 038336103 129,482 965 SH SOLE 0 0 965
APTIV PLC COM SHS Stock G3265R107 1,394 16 SH SOLE 0 0 16
ARCH CAP GROUP LTD ORD Stock G0450A105 35,763 396 SH SOLE 0 0 396
ARCHER AVIATION INC COM CL A Stock 03945R102 15,274 1,557 SH SOLE 0 0 1,557
ARES CAPITAL CORP COM CEF 04010L103 24,198 1,202 SH SOLE 0 0 1,202
ARGAN INC COM Stock 04010E109 119,677 428 SH SOLE 0 0 428
ARISTA NETWORKS INC COM SHS Stock 040413205 1,030,859 6,906 SH SOLE 0 0 6,906
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 15,458 275 SH SOLE 0 0 275
ARK INNOVATION ETF ETF 00214Q104 44,938 517 SH SOLE 0 0 517
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 2,438 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 7,970 53 SH SOLE 0 0 53
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 32,105 32 SH SOLE 0 0 32
ASSURANT INC COM Stock 04621X108 162,240 746 SH SOLE 0 0 746
ASTERA LABS INC COM Stock 04626A103 29,564 152 SH SOLE 0 0 152
ASTRAZENECA PLC ORD ADR G0593M107 2,478 29 SH SOLE 0 0 29
AT&T INC COM Stock 00206R102 395,707 14,363 SH SOLE 0 0 14,363
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 529,140 1,815 SH SOLE 0 0 1,814
AVANOS MED INC COM Stock 05350V106 480 42 SH SOLE 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 32,408 342 SH SOLE 0 0 342
BANK OF AMER CORP COM Stock 060505104 476,022 9,393 SH SOLE 0 0 9,392
BANK OF NY MELLON CORP COM Stock 064058100 317,712 2,974 SH SOLE 0 0 2,974
BARRICK MNG CORP COM SHS Stock 06849F108 233,543 6,928 SH SOLE 0 0 6,928
BAUSCH HEALTH COS INC COM Stock 071734107 960 145 SH SOLE 0 0 145
BAXTER INTL INC COM Stock 071813109 9,004 385 SH SOLE 0 0 385
BECTON DICKINSON & CO COM Stock 075887109 134,638 705 SH SOLE 0 0 705
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 906 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 332,299 667 SH SOLE 0 0 667
BILL HOLDINGS INC COM Stock 090043100 967 18 SH SOLE 0 0 18
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 306 12 SH SOLE 0 0 12
BLACKROCK INC COM Stock 09290D101 1,124,920 986 SH SOLE 0 0 985
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,554 144 SH SOLE 0 0 144
BOEING CO COM Stock 097023105 125,042 581 SH SOLE 0 0 581
BOOKING HOLDINGS INC COM Stock 09857L108 915,687 171 SH SOLE 0 0 171
BOSTON OMAHA CORP CL A COM STK Stock 101044105 317 24 SH SOLE 0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 338,734 3,534 SH SOLE 0 0 3,534
BP PLC SPONSORED ADR ADR 055622104 1,924 56 SH SOLE 0 0 55
BRAZE INC COM CL A Stock 10576N102 8,805 314 SH SOLE 0 0 314
BRINKER INTL INC COM Stock 109641100 7,753 62 SH SOLE 0 0 62
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 165,975 3,499 SH SOLE 0 0 3,499
BROADCOM INC COM Stock 11135F101 2,707,863 8,122 SH SOLE 0 0 8,122
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,336,702 5,698 SH SOLE 0 0 5,697
BROWN & BROWN INC COM Stock 115236101 467,510 5,040 SH SOLE 0 0 5,039
BROWN FORMAN CORP CL B Stock 115637209 17,617 639 SH SOLE 0 0 639
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 20,025 158 SH SOLE 0 0 158
CADENCE DESIGN SYSTEM INC COM Stock 127387108 13,375 38 SH SOLE 0 0 38
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,161 11 SH SOLE 0 0 11
CAMECO CORP COM Stock 13321L108 97,934 1,173 SH SOLE 0 0 1,173
CAPITAL ONE FINL CORP COM Stock 14040H105 7,045 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM Stock 14149Y108 838,939 5,312 SH SOLE 0 0 5,312
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,836 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104 70,877 1,192 SH SOLE 0 0 1,192
CATERPILLAR INC COM Stock 149123101 1,621,692 3,373 SH SOLE 0 0 3,372
CELANESE CORP DEL COM Stock 150870103 1,272 30 SH SOLE 0 0 30
CELESTICA INC COM Stock 15101Q207 316,374 1,257 SH SOLE 0 0 1,257
CENCORA INC COM Stock 03073E105 818,185 2,624 SH SOLE 0 0 2,624
CENTENE CORP DEL COM Stock 15135B101 1,394 39 SH SOLE 0 0 39
CERAGON NETWORKS LTD ORD Stock M22013102 5,616 2,463 SH SOLE 0 0 2,463
CHARLES SCHWAB CORP (THE) COM Stock 808513105 65,922 715 SH SOLE 0 0 714
CHEVRON CORPORATION COM Stock 166764100 847,708 5,484 SH SOLE 0 0 5,483
CHUBB LIMITED COM Stock H1467J104 22,231 79 SH SOLE 0 0 79
CINTAS CORP COM Stock 172908105 565,440 2,777 SH SOLE 0 0 2,776
CIRRUS LOGIC INC COM Stock 172755100 8,045 64 SH SOLE 0 0 64
CISCO SYS INC COM Stock 17275R102 724,372 10,536 SH SOLE 0 0 10,536
CITIGROUP INC COM NEW Stock 172967424 50,343 510 SH SOLE 0 0 510
CLOROX CO DEL COM Stock 189054109 38,036 310 SH SOLE 0 0 310
COCA COLA CO COM Stock 191216100 179,992 2,695 SH SOLE 0 0 2,695
COLGATE PALMOLIVE CO COM Stock 194162103 64,566 817 SH SOLE 0 0 817
COMCAST CORP NEW CL A Stock 20030N101 121,521 3,928 SH SOLE 0 0 3,927
COMMERCE BANCSHARES INC COM Stock 200525103 291,569 4,913 SH SOLE 0 0 4,912
COMMERCIAL METALS CO COM Stock 201723103 10,493 178 SH SOLE 0 0 178
COMPASS MINERALS INTL INC COM Stock 20451N101 12,487 630 SH SOLE 0 0 629
CONOCOPHILLIPS COM Stock 20825C104 289,908 3,037 SH SOLE 0 0 3,036
CONSOLIDATED EDISON INC COM Stock 209115104 232,342 2,367 SH SOLE 0 0 2,366
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,528 11 SH SOLE 0 0 11
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 12,261 420 SH SOLE 0 0 419
COREWEAVE INC COM CL A Stock 21873S108 223,254 1,629 SH SOLE 0 0 1,629
CORTEVA INC COM Stock 22052L104 16,327 266 SH SOLE 0 0 265
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,753,720 1,912 SH SOLE 0 0 1,911
COTERRA ENERGY INC COM Stock 127097103 9,392 392 SH SOLE 0 0 392
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 23,620 163 SH SOLE 0 0 163
CROWN CASTLE INC COM REIT 22822V101 6,388 67 SH SOLE 0 0 66
CSX CORP COM Stock 126408103 57,784 1,651 SH SOLE 0 0 1,650
CUBESMART COM REIT 229663109 1,417 35 SH SOLE 0 0 35
CUMMINS INC COM Stock 231021106 280,513 661 SH SOLE 0 0 660
CURTISS WRIGHT CORP COM Stock 231561101 24,405 45 SH SOLE 0 0 45
CVS HEALTH CORP COM Stock 126650100 199,872 2,600 SH SOLE 0 0 2,600
DANAHER CORP DEL COM Stock 235851102 2,219 10 SH SOLE 0 0 10
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 9,928 1,443 SH SOLE 0 0 1,443
DEERE & CO COM Stock 244199105 67,450 149 SH SOLE 0 0 149
DEFIANCE QUANTUM ETF ETF 26922A420 23,268 218 SH SOLE 0 0 218
DEFINIUM THERAPEUTICS INC COM SHS Stock 60255C885 14,722 1,194 SH SOLE 0 0 1,194
DELL TECHNOLOGIES INC CL C Stock 24703L202 10,328 69 SH SOLE 0 0 69
DESTINY TECH100 INC COM SHS CEF 25063F107 3,902 139 SH SOLE 0 0 139
DEVON ENERGY CORP NEW COM Stock 25179M103 777 22 SH SOLE 0 0 22
DIAMONDBACK ENERGY INC COM Stock 25278X109 12,916 90 SH SOLE 0 0 89
DICKS SPORTING GOODS INC COM Stock 253393102 20,640 89 SH SOLE 0 0 88
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,833,139 57,664 SH SOLE 0 0 57,664
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,293,829 18,844 SH SOLE 0 0 18,844
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 1,629,327 32,095 SH SOLE 0 0 32,095
DISNEY WALT CO COM Stock 254687106 230,273 2,039 SH SOLE 0 0 2,038
DOMINION ENERGY INC COM Stock 25746U109 309,779 5,087 SH SOLE 0 0 5,086
DONALDSON INC COM Stock 257651109 44,430 541 SH SOLE 0 0 541
DOORDASH INC CL A Stock 25809K105 22,749 85 SH SOLE 0 0 85
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,477 42 SH SOLE 0 0 42
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 215,117 1,758 SH SOLE 0 0 1,757
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 22,840 292 SH SOLE 0 0 292
DXC TECHNOLOGY CO COM Stock 23355L106 2,070 150 SH SOLE 0 0 150
DYNATRACE INC COM NEW Stock 268150109 1,594 33 SH SOLE 0 0 33
EASTMAN CHEM CO COM Stock 277432100 9,914 160 SH SOLE 0 0 160
EATON CORP PLC SHS Stock G29183103 539,077 1,442 SH SOLE 0 0 1,442
ECOLAB INC COM Stock 278865100 300,340 1,114 SH SOLE 0 0 1,113
EDISON INTL COM Stock 281020107 117,069 2,080 SH SOLE 0 0 2,080
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13,278 174 SH SOLE 0 0 174
ELBIT SYS LTD ORD Stock M3760D101 48,993 97 SH SOLE 0 0 97
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 35,969 108 SH SOLE 0 0 108
ELI LILLY & CO COM Stock 532457108 2,680,917 3,248 SH SOLE 0 0 3,247
EMBECTA CORP COMMON STOCK Stock 29082K105 544 37 SH SOLE 0 0 37
EMBRAER S.A. SPONSORED ADS ADR 29082A107 23,982 396 SH SOLE 0 0 396
EMCOR GROUP INC COM Stock 29084Q100 474,817 725 SH SOLE 0 0 725
EMERSON ELEC CO COM Stock 291011104 356,816 2,720 SH SOLE 0 0 2,719
ENBRIDGE INC COM Stock 29250N105 5,058 102 SH SOLE 0 0 102
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33,506 1,076 SH SOLE 0 0 1,075
EOG RES INC COM Stock 26875P101 21,030 189 SH SOLE 0 0 189
EQT CORP COM Stock 26884L109 56,946 1,014 SH SOLE 0 0 1,014
EVERGY INC COM Stock 30034W106 530 7 SH SOLE 0 0 6
EVERSOURCE ENERGY COM Stock 30040W108 69,593 972 SH SOLE 0 0 971
EVERUS CONSTR GROUP COM Stock 300426103 8,623 104 SH SOLE 0 0 104
EXELON CORP COM Stock 30161N101 1,217 27 SH SOLE 0 0 27
EXPEDIA GROUP INC COM NEW Stock 30212P303 10,898 50 SH SOLE 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,014,859 9,062 SH SOLE 0 0 9,062
F5 INC COM Stock 315616102 97,860 299 SH SOLE 0 0 299
FACTSET RESH SYS INC COM Stock 303075105 183,651 641 SH SOLE 0 0 640
FASTENAL CO COM Stock 311900104 247,702 5,191 SH SOLE 0 0 5,190
FEDEX CORP COM Stock 31428X106 46,910 196 SH SOLE 0 0 195
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 927 37 SH SOLE 0 0 37
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,280 17 SH SOLE 0 0 16
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 439 8 SH SOLE 0 0 8
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10,522 158 SH SOLE 0 0 158
FIGMA INC CLASS A COM STK Stock 316841105 755 15 SH SOLE 0 0 15
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 7,980 211 SH SOLE 0 0 211
FIRST AMERN FINL CORP COM Stock 31847R102 23,763 372 SH SOLE 0 0 372
FIRST SOLAR INC COM Stock 336433107 3,822 17 SH SOLE 0 0 17
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 18,694 139 SH SOLE 0 0 139
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 30,074 108 SH SOLE 0 0 108
FISERV INC COM Stock 337738108 10,718 85 SH SOLE 0 0 85
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,282 195 SH SOLE 0 0 194
FLEX LTD ORD Stock Y2573F102 120,487 2,077 SH SOLE 0 0 2,077
FLUOR CORP COM Stock 343412102 14,358 335 SH SOLE 0 0 335
FORD MTR CO COM Stock 345370860 20,859 1,700 SH SOLE 0 0 1,700
FORTINET INC COM Stock 34959E109 584,846 6,866 SH SOLE 0 0 6,866
FORTIVE CORP COM Stock 34959J108 260 5 SH SOLE 0 0 5
FORTUNA MNG CORP COM NEW Stock 349942102 86,304 9,708 SH SOLE 0 0 9,708
FREEPORT MCMORAN INC CL B Stock 35671D857 9,866 252 SH SOLE 0 0 252
FRESHPET INC COM Stock 358039105 3,408 63 SH SOLE 0 0 63
FRESHWORKS INC CLASS A COM Stock 358054104 1,113 97 SH SOLE 0 0 97
FULLER H B CO COM Stock 359694106 880 15 SH SOLE 0 0 15
GE AEROSPACE COM NEW Stock 369604301 1,057,348 3,514 SH SOLE 0 0 3,514
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18,912 250 SH SOLE 0 0 250
GE VERNOVA INC COM Stock 36828A101 112,143 185 SH SOLE 0 0 185
GEN DIGITAL INC COM Stock 668771108 8,658 308 SH SOLE 0 0 307
GENERAC HLDGS INC COM Stock 368736104 19,307 115 SH SOLE 0 0 115
GENERAL DYNAMICS CORP COM Stock 369550108 876,182 2,571 SH SOLE 0 0 2,571
GENERAL MILLS INC COM Stock 370334104 156,835 3,093 SH SOLE 0 0 3,093
GENUINE PARTS CO COM Stock 372460105 2,818 20 SH SOLE 0 0 20
GILDAN ACTIVEWEAR INC COM Stock 375916103 3,974 67 SH SOLE 0 0 67
GILEAD SCIENCES INC COM Stock 375558103 3,246 29 SH SOLE 0 0 29
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 897 26 SH SOLE 0 0 26
GLOBUS MED INC CL A Stock 379577208 5,045 86 SH SOLE 0 0 86
GOLDMAN SACHS GROUP INC COM Stock 38141G104 523,484 666 SH SOLE 0 0 666
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,811 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 44,072 478 SH SOLE 0 0 478
GREENBRIER COS INC COM Stock 393657101 14,909 322 SH SOLE 0 0 322
GSK PLC SPONSORED ADR ADR 37733W204 2,412 53 SH SOLE 0 0 53
HALEON PLC SPON ADS ADR 405552100 2,550 283 SH SOLE 0 0 283
HALLADOR ENERGY COMPANY COM Stock 40609P105 4,708 236 SH SOLE 0 0 236
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 2,101 75 SH SOLE 0 0 75
HELEN OF TROY LTD COM Stock G4388N106 856 33 SH SOLE 0 0 33
HENRY JACK & ASSOC INC COM Stock 426281101 121,030 827 SH SOLE 0 0 827
HNI CORP COM Stock 404251100 353 8 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 1,048,983 2,642 SH SOLE 0 0 2,642
HONEYWELL INTL INC COM Stock 438516205 574,551 2,734 SH SOLE 0 0 2,733
HOWMET AEROSPACE INC COM Stock 443201108 6,430 33 SH SOLE 0 0 33
HUCKLEBERRY AI INC COM CL B Stock 257554105 9,610 618 SH SOLE 0 0 618
HUMANA INC COM Stock 444859102 7,686 31 SH SOLE 0 0 31
ICF INTL INC COM Stock 44925C103 756 8 SH SOLE 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 211,486 814 SH SOLE 0 0 813
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 233,649 8,492 SH SOLE 0 0 8,492
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 886,110 30,918 SH SOLE 0 0 30,918
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 7,135 147 SH SOLE 0 0 147
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 7,082 164 SH SOLE 0 0 164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 79,605 1,853 SH SOLE 0 0 1,853
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 61,350 1,455 SH SOLE 0 0 1,455
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 6,660 173 SH SOLE 0 0 173
INSULET CORP COM Stock 45784P101 7,955 26 SH SOLE 0 0 26
INTEL CORP COM Stock 458140100 310,370 8,636 SH SOLE 0 0 8,635
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 13,206 192 SH SOLE 0 0 192
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,319 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 738,422 2,577 SH SOLE 0 0 2,577
INTUIT COM Stock 461202103 2,718 4 SH SOLE 0 0 4
INVESCO NASDAQ 100 ETF ETF 46138G649 828,689 3,337 SH SOLE 0 0 3,337
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,042,629 1,739 SH SOLE 0 0 1,738
INVESCO QQQ TRUST SERIES I ETF 46090E103 179,884 300 SH Put SOLE 0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2,926,539 65,063 SH SOLE 0 0 65,063
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,418 101 SH SOLE 0 0 100
IQVIA HLDGS INC COM Stock 46266C105 20,379 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF ETF 46438F101 200 3 SH SOLE 0 0 3
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 27,272 399 SH SOLE 0 0 399
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 18,402 150 SH SOLE 0 0 149
ISHARES CORE MSCI EAFE ETF ETF 46432F842 18,283 208 SH SOLE 0 0 208
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 189,221 2,848 SH SOLE 0 0 2,848
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5,261 76 SH SOLE 0 0 76
ISHARES CORE S&P 500 ETF ETF 464287200 70,010 104 SH SOLE 0 0 104
ISHARES CORE S&P MID-CAP ETF ETF 464287507 16,373 250 SH SOLE 0 0 250
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,041,752 8,741 SH SOLE 0 0 8,741
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25,288 153 SH SOLE 0 0 153
ISHARES CORE S&P US VALUE ETF ETF 464287663 9,622 96 SH SOLE 0 0 96
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 64,616 645 SH SOLE 0 0 645
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 21,939 413 SH SOLE 0 0 413
ISHARES GOLD TRUST ETF 464285204 4,008 55 SH SOLE 0 0 55
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 175,915 7,602 SH SOLE 0 0 7,602
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 231,909 9,966 SH SOLE 0 0 9,966
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 237,634 10,599 SH SOLE 0 0 10,599
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 259,224 10,901 SH SOLE 0 0 10,900
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 472,007 19,880 SH SOLE 0 0 19,879
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 249,633 9,351 SH SOLE 0 0 9,351
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 260,372 10,007 SH SOLE 0 0 10,006
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 38,639 1,501 SH SOLE 0 0 1,501
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 626,499 24,960 SH SOLE 0 0 24,960
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 808,484 33,367 SH SOLE 0 0 33,367
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 50,157 1,961 SH SOLE 0 0 1,960
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 862,015 35,487 SH SOLE 0 0 35,487
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JABIL INC COM Stock 466313103 91,737 427 SH SOLE 0 0 427
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 630 32 SH SOLE 0 0 32
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KLARNA GROUP PLC SHS Stock G5279N105 745 20 SH SOLE 0 0 20
KNIFE RIVER CORP COMMON STOCK Stock 498894104 7,408 102 SH SOLE 0 0 102
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KRAFT HEINZ CO COM Stock 500754106 1,997 76 SH SOLE 0 0 75
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,108,262 3,688 SH SOLE 0 0 3,688
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LAM RESEARCH CORP COM NEW Stock 512807306 168,438 1,180 SH SOLE 0 0 1,179
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LANTHEUS HLDGS INC COM Stock 516544103 12,494 242 SH SOLE 0 0 242
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LINDE PLC SHS Stock G54950103 1,052,474 2,255 SH SOLE 0 0 2,254
LOCKHEED MARTIN CORP COM Stock 539830109 594,560 1,192 SH SOLE 0 0 1,191
LOWES COS INC COM Stock 548661107 1,436,803 5,794 SH SOLE 0 0 5,793
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LUMEN TECHNOLOGIES INC COM Stock 550241103 3,053 503 SH SOLE 0 0 503
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MARATHON PETE CORP COM Stock 56585A102 593,977 3,089 SH SOLE 0 0 3,088
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MARSH & MCLENNAN COS INC COM Stock 571748102 7,850 39 SH SOLE 0 0 39
MCCORMICK & CO INC COM NON VTG Stock 579780206 128,204 1,892 SH SOLE 0 0 1,892
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MDU RES GROUP INC COM Stock 552690109 7,701 438 SH SOLE 0 0 438
MEDTRONIC PLC SHS Stock G5960L103 48,638 513 SH SOLE 0 0 513
MERCK & CO INC COM Stock 58933Y105 387,572 4,300 SH SOLE 0 0 4,300
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METLIFE INC COM Stock 59156R108 16,304 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 29,373 847 SH SOLE 0 0 846
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 119,585 1,865 SH SOLE 0 0 1,865
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MICROSOFT CORP COM Stock 594918104 5,719,926 11,006 SH SOLE 0 0 11,005
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MODERNA INC COM Stock 60770K107 67,399 2,442 SH SOLE 0 0 2,442
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MORGAN STANLEY COM NEW Stock 617446448 625,498 3,987 SH SOLE 0 0 3,986
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NETAPP INC COM Stock 64110D104 19,790 167 SH SOLE 0 0 167
NETFLIX INC. COM Stock 64110L106 1,645,115 1,405 SH SOLE 0 0 1,405
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NEWSMAX INC COM SHS CLASS B Stock 65250K105 74 6 SH SOLE 0 0 6
NEXTERA ENERGY INC COM Stock 65339F101 426,435 5,421 SH SOLE 0 0 5,420
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NIKE INC CL B Stock 654106103 192,142 2,590 SH SOLE 0 0 2,589
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NOVO-NORDISK A S ADR ADR 670100205 18,106 306 SH SOLE 0 0 306
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NVIDIA CORPORATION COM Stock 67066G104 11,738,085 62,690 SH SOLE 0 0 62,690
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 52 2 SH SOLE 0 0 2
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ORACLE CORP COM Stock 68389X105 744,972 2,578 SH SOLE 0 0 2,577
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ORGANON & CO COMMON STOCK Stock 68622V106 5,293 482 SH SOLE 0 0 481
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OTIS WORLDWIDE CORP COM Stock 68902V107 50,082 542 SH SOLE 0 0 542
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OWENS CORNING NEW COM Stock 690742101 96,225 681 SH SOLE 0 0 681
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PHILLIPS 66 COM Stock 718546104 182,028 1,352 SH SOLE 0 0 1,352
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QUALCOMM INC COM Stock 747525103 506,343 3,041 SH SOLE 0 0 3,041
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RTX CORPORATION COM Stock 75513E101 313,623 1,876 SH SOLE 0 0 1,875
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106 9,321 160 SH SOLE 0 0 159
SEMPRA COM Stock 816851109 1,250 14 SH SOLE 0 0 14
SERVICENOW INC COM Stock 81762P102 696,184 763 SH SOLE 0 0 763
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SIMON PPTY GROUP INC NEW COM REIT 828806109 216,498 1,165 SH SOLE 0 0 1,165
SLB LIMITED COM STK Stock 806857108 52,688 1,502 SH SOLE 0 0 1,501
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SOLVENTUM CORP COM SHS Stock 83444M101 15,558 213 SH SOLE 0 0 213
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SPDR GOLD SHARES ETF 78463V107 166,266 467 SH SOLE 0 0 467
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7,007 10 SH SOLE 0 0 10
SSR MINING IN COM Stock 784730103 14,820 620 SH SOLE 0 0 620
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STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,946 68 SH SOLE 0 0 68
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STRATEGY INC CL A NEW Stock 594972408 8,460 25 SH SOLE 0 0 25
STRYKER CORPORATION COM Stock 863667101 2,065,353 5,672 SH SOLE 0 0 5,671
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 442 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 268,350 3,010 SH SOLE 0 0 3,010
TE CONNECTIVITY PLC ORD SHS Stock G87052109 47,220 213 SH SOLE 0 0 213
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TESLA INC COM Stock 88160R101 263,271 573 SH SOLE 0 0 573
TEXAS INSTRS INC COM Stock 882508104 417,951 2,317 SH SOLE 0 0 2,316
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 5,748 6 SH SOLE 0 0 6
THE CIGNA GROUP COM Stock 125523100 30,040 103 SH SOLE 0 0 103
THE TRADE DESK INC COM CL A Stock 88339J105 1,628 33 SH SOLE 0 0 33
THOMSON REUTERS CORP COM Stock 884903881 610 4 SH SOLE 0 0 4
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TORONTO DOMINION BK ONT COM NEW Stock 891160509 56,308 700 SH SOLE 0 0 700
TRADEWEB MKTS INC CL A Stock 892672106 9,146 85 SH SOLE 0 0 85
TRAVELERS COMPANIES INC COM Stock 89417E109 1,219,799 4,400 SH SOLE 0 0 4,399
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 25,779 859 SH SOLE 0 0 859
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 432 26 SH SOLE 0 0 26
TRUTH SOCIAL GOD BLESS AMERICA ETF ETF 886364462 3,659 81 SH SOLE 0 0 80
TYSON FOODS INC CL A Stock 902494103 57,984 1,065 SH SOLE 0 0 1,064
U.S. GLOBAL JETS ETF ETF 26922A842 613 25 SH SOLE 0 0 25
UBER TECHNOLOGIES INC COM Stock 90353T100 22,220 230 SH SOLE 0 0 230
UBS GROUP AG SHS Stock H42097107 15,481 383 SH SOLE 0 0 383
UNION PAC CORP COM Stock 907818108 136,757 583 SH SOLE 0 0 582
UNITED PARCEL SVCS INC CL B Stock 911312106 149,020 1,766 SH SOLE 0 0 1,766
UNITED STATES BRENT OIL FUND LP ETF 91167Q100 2,977 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,395 4 SH SOLE 0 0 4
UNUM GROUP COM Stock 91529Y106 16,043 205 SH SOLE 0 0 205
USA RARE EARTH INC COM Stock 91733P107 34,924 1,897 SH SOLE 0 0 1,897
V F CORP COM Stock 918204108 43,840 2,858 SH SOLE 0 0 2,857
VALERO ENERGY CORP COM Stock 91913Y100 343,386 2,048 SH SOLE 0 0 2,047
VANECK DIGITAL NATIVE ECONOMY ETF ETF 92189F882 2,237 50 SH SOLE 0 0 50
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,306 13 SH SOLE 0 0 13
VANECK SEMICONDUCTOR ETF ETF 92189F676 55,726 167 SH SOLE 0 0 167
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 192,651 1,038 SH SOLE 0 0 1,037
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 141,866 356 SH SOLE 0 0 355
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51,182 236 SH SOLE 0 0 235
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 4,609 69 SH SOLE 0 0 69
VANGUARD ENERGY ETF ETF 92204A306 33,494 266 SH SOLE 0 0 265
VANGUARD FINANCIALS ETF ETF 92204A405 62,717 482 SH SOLE 0 0 482
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 49,834 693 SH SOLE 0 0 692
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,980 215 SH SOLE 0 0 215
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 45,306 831 SH SOLE 0 0 830
VANGUARD HEALTH CARE ETF ETF 92204A504 52,695 198 SH SOLE 0 0 197
VANGUARD INDUSTRIALS ETF ETF 92204A603 29,887 101 SH SOLE 0 0 101
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 375,811 499 SH SOLE 0 0 499
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 13,743 242 SH SOLE 0 0 242
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 21,684 45 SH SOLE 0 0 45
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 9,271 30 SH SOLE 0 0 30
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 7,630 26 SH SOLE 0 0 26
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 78,965 269 SH SOLE 0 0 268
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 40,429 232 SH SOLE 0 0 232
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 4,589 18 SH SOLE 0 0 18
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 87,233 292 SH SOLE 0 0 292
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 1,908 9 SH SOLE 0 0 9
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 13,203 40 SH SOLE 0 0 40
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 210,048 1,124 SH SOLE 0 0 1,124
VANGUARD REAL ESTATE ETF ETF 922908553 1,809 20 SH SOLE 0 0 19
VANGUARD S&P 500 ETF ETF 922908363 113,081 184 SH SOLE 0 0 184
VANGUARD S&P 500 GROWTH ETF ETF 921932505 16,616 38 SH SOLE 0 0 38
VANGUARD S&P 500 VALUE ETF ETF 921932703 7,000 35 SH SOLE 0 0 35
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 99,069 1,333 SH SOLE 0 0 1,333
VANGUARD UTILITIES ETF ETF 92204A876 3,818 20 SH SOLE 0 0 20
VASTA PLATFORM LTD CL A Stock G9440A109 6,577 1,326 SH SOLE 0 0 1,326
VELO3D INC COM NEW Stock 92259N302 10,668 3,175 SH SOLE 0 0 3,175
VENTAS INC COM REIT 92276F100 174,685 2,484 SH SOLE 0 0 2,484
VERALTO CORP COM SHS Stock 92338C103 320 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM Stock 92343V104 434,892 9,922 SH SOLE 0 0 9,922
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 22,232 55 SH SOLE 0 0 55
VIATRIS INC COM Stock 92556V106 3,061 303 SH SOLE 0 0 303
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 4 1 SH SOLE 0 0 1
VISA INC COM CL A Stock 92826C839 1,407,051 4,045 SH SOLE 0 0 4,045
VISTRA CORP COM Stock 92840M102 2,024 10 SH SOLE 0 0 10
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2,248 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 84 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 2,184 11 SH SOLE 0 0 11
WAFD INC COM Stock 938824109 629 21 SH SOLE 0 0 21
WALMART INC COM Stock 931142103 904,568 8,872 SH SOLE 0 0 8,871
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 37,965 1,962 SH SOLE 0 0 1,962
WASTE MGMT INC DEL COM Stock 94106L109 167,774 763 SH SOLE 0 0 763
WEC ENERGY GROUP INC COM Stock 92939U106 461,114 4,081 SH SOLE 0 0 4,081
WELLS FARGO & CO COM Stock 949746101 257 3 SH SOLE 0 0 3
WELLTOWER INC COM REIT 95040Q104 328,540 1,832 SH SOLE 0 0 1,831
WERIDE INC SPONSORED ADS ADR 950915108 1,115 108 SH SOLE 0 0 108
WHIRLPOOL CORP COM Stock 963320106 1,272 16 SH SOLE 0 0 16
WW GRAINGER INC COM Stock 384802104 136,612 145 SH SOLE 0 0 144
XCEL ENERGY INC COM Stock 98389B100 71,304 888 SH SOLE 0 0 887
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,325 54 SH SOLE 0 0 53
ZIMVIE INC COM Stock 98888T107 76 4 SH SOLE 0 0 4
ZOETIS INC CL A Stock 98978V103 7,348 50 SH SOLE 0 0 50
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 52,995 652 SH SOLE 0 0 652
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 873 85 SH SOLE 0 0 85
ZSCALER INC COM Stock 98980G102 21,317 70 SH SOLE 0 0 70