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 176,167 1,081 SH SOLE 0 0 1,080
AAR CORP COM Stock 000361105 5,495 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 375,410 3,883 SH SOLE 0 0 3,882
ABBVIE INC COM Stock 00287Y109 295,137 1,135 SH SOLE 0 0 1,135
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 1,090 224 SH SOLE 0 0 223
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 6,915 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 661 1,184 SH SOLE 0 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 309,109 1,456 SH SOLE 0 0 1,456
ACM RESH INC COM CL A Stock 00108J109 23,319 279 SH SOLE 0 0 279
ADIENT PLC ORD SHS Stock G0084W101 457 26 SH SOLE 0 0 26
ADOBE INC COM Stock 00724F101 30,160 125 SH SOLE 0 0 125
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,044,799 3,321 SH SOLE 0 0 3,320
AES CORP COM Stock 00130H105 162,643 10,901 SH SOLE 0 0 10,901
AFFILIATED MANAGERS GROUP COM Stock 008252108 15,250 41 SH SOLE 0 0 41
AFLAC INC COM Stock 001055102 1,352,545 12,165 SH SOLE 0 0 12,165
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 9,354 288 SH SOLE 0 0 288
AGNICO EAGLE MINES LTD COM Stock 008474108 125,203 693 SH SOLE 0 0 693
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 218,904 801 SH SOLE 0 0 800
ALAMOS GOLD INC COM CL A Stock 011532108 16,328 512 SH SOLE 0 0 512
ALCOA CORP COM Stock 013872106 10,851 258 SH SOLE 0 0 258
ALCON AG ORD SHS Stock H01301128 3,709 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,827 17 SH SOLE 0 0 17
ALKAMI TECHNOLOGY INC COM Stock 01644J108 4,998 356 SH SOLE 0 0 356
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 8,058 331 SH SOLE 0 0 331
ALLSTATE CORP COM Stock 020002101 18,626 83 SH SOLE 0 0 83
ALLY FINL INC COM Stock 02005N100 15,474 411 SH SOLE 0 0 411
ALPHABET INC CAP STK CL A Stock 02079K305 2,849,227 8,424 SH SOLE 0 0 8,423
ALPHABET INC CAP STK CL C Stock 02079K107 466,235 1,392 SH SOLE 0 0 1,392
ALTRIA GROUP INC COM Stock 02209S103 174,800 2,611 SH SOLE 0 0 2,610
AMAZON COM INC COM Stock 023135106 3,229,721 13,011 SH SOLE 0 0 13,011
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 394 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 38,919 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 191,462 634 SH SOLE 0 0 633
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,364 18 SH SOLE 0 0 18
AMERICAN PUB ED INC COM Stock 02913V103 14,742 340 SH SOLE 0 0 340
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 5,605 190 SH SOLE 0 0 190
AMERICAN TOWER CORP COM REIT 03027X100 382,559 2,375 SH SOLE 0 0 2,375
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 17,799 139 SH SOLE 0 0 139
AMGEN INC COM Stock 031162100 326,122 801 SH SOLE 0 0 800
AMN HEALTHCARE SVCS INC COM Stock 001744101 8,606 240 SH SOLE 0 0 240
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 13,376 218 SH SOLE 0 0 218
AMPLITUDE INC COM CL A Stock 03213A104 11,755 822 SH SOLE 0 0 822
ANALOG DEVICES INC COM Stock 032654105 939,958 2,323 SH SOLE 0 0 2,323
ANGEL STUDIOS INC. CL A COM Stock 034948109 1,493 353 SH SOLE 0 0 353
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,738 307 SH SOLE 0 0 306
APA CORPORATION COM Stock 03743Q108 2,469 57 SH SOLE 0 0 56
APPLE INC COM Stock 037833100 4,223,510 12,786 SH SOLE 0 0 12,786
APPLIED DIGITAL CORP COM NEW Stock 038169207 846 35 SH SOLE 0 0 35
APPLIED MATLS INC COM Stock 038222105 1,465,965 2,770 SH SOLE 0 0 2,769
APTARGROUP INC COM Stock 038336103 116,715 966 SH SOLE 0 0 965
ARCADIA BIOSCIENCES INC COM Stock 039014204 284 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD Stock G0450A105 37,327 396 SH SOLE 0 0 396
ARCHER AVIATION INC COM CL A Stock 03945R102 3,848 765 SH SOLE 0 0 765
ARES CAPITAL CORP COM CEF 04010L103 23,032 1,202 SH SOLE 0 0 1,202
ARGAN INC COM Stock 04010E109 144,231 380 SH SOLE 0 0 379
ARISTA NETWORKS INC COM SHS Stock 040413205 1,492,164 7,297 SH SOLE 0 0 7,297
ARK 21SHARES BITCOIN ETF ETF 040919102 10,098 360 SH SOLE 0 0 360
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 9,392 206 SH SOLE 0 0 206
ARK INNOVATION ETF ETF 00214Q104 45,796 517 SH SOLE 0 0 517
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 2,282 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 15,494 53 SH SOLE 0 0 53
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 57,872 32 SH SOLE 0 0 32
ASSURANT INC COM Stock 04621X108 165,335 621 SH SOLE 0 0 621
ASTERA LABS INC COM Stock 04626A103 28,514 80 SH SOLE 0 0 80
ASTRAZENECA PLC ORD ADR G0593M107 1,590 10 SH SOLE 0 0 10
AT&T INC COM Stock 00206R102 357,328 14,705 SH SOLE 0 0 14,704
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 471,193 1,785 SH SOLE 0 0 1,785
AVEPOINT INC COM CL A Stock 053604104 10,687 759 SH SOLE 0 0 759
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 46,755 342 SH SOLE 0 0 342
BAKER HUGHES COMPANY CL A Stock 05722G100 18,243 328 SH SOLE 0 0 328
BANK OF AMER CORP COM Stock 060505104 499,357 9,294 SH SOLE 0 0 9,293
BANK OF NY MELLON CORP COM Stock 064058100 428,018 2,974 SH SOLE 0 0 2,974
BARRICK MNG CORP COM SHS Stock 06849F108 258,605 6,449 SH SOLE 0 0 6,449
BAUSCH HEALTH COS INC COM Stock 071734107 2,292 400 SH SOLE 0 0 400
BAXTER INTL INC COM Stock 071813109 8,222 348 SH SOLE 0 0 347
BECTON DICKINSON & CO COM Stock 075887109 115,320 648 SH SOLE 0 0 647
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 123,624 247 SH SOLE 0 0 247
BEYOND MEAT INC COM Stock 08862E307 25 3 SH SOLE 0 0 3
BILL HOLDINGS INC COM Stock 090043100 27,363 625 SH SOLE 0 0 625
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 21,384 800 SH SOLE 0 0 800
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 305 12 SH SOLE 0 0 12
BLACKROCK INC COM Stock 09290D101 1,105,794 1,039 SH SOLE 0 0 1,038
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,494 153 SH SOLE 0 0 152
BOEING CO COM Stock 097023105 167,451 871 SH SOLE 0 0 870
BOOKING HOLDINGS INC COM Stock 09857L108 627,019 3,912 SH SOLE 0 0 3,912
BOSTON OMAHA CORP CL A COM STK Stock 101044105 312 24 SH SOLE 0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 3,242 75 SH SOLE 0 0 75
BP PLC SPONSORED ADR ADR 055622104 2,612 59 SH SOLE 0 0 58
BRAZE INC COM CL A Stock 10576N102 9,952 388 SH SOLE 0 0 388
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 8,046 83 SH SOLE 0 0 83
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 268,739 4,373 SH SOLE 0 0 4,372
BROADCOM INC COM Stock 11135F101 2,339,977 6,809 SH SOLE 0 0 6,809
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 687,786 4,268 SH SOLE 0 0 4,267
BROWN & BROWN INC COM Stock 115236101 305,296 4,942 SH SOLE 0 0 4,942
BROWN FORMAN CORP CL B Stock 115637209 17,148 660 SH SOLE 0 0 660
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5,735 100 SH SOLE 0 0 100
CABOT CORP COM Stock 127055101 6,948 91 SH SOLE 0 0 91
CADENCE DESIGN SYSTEM INC COM Stock 127387108 13,328 38 SH SOLE 0 0 38
CAMECO CORP COM Stock 13321L108 125,788 1,468 SH SOLE 0 0 1,467
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 5,388 49 SH SOLE 0 0 49
CAPITAL ONE FINL CORP COM Stock 14040H105 6,418 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM Stock 14149Y108 1,196,146 5,199 SH SOLE 0 0 5,198
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,507 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,876 1,157 SH SOLE 0 0 1,156
CATERPILLAR INC COM Stock 149123101 2,300,595 2,784 SH SOLE 0 0 2,784
CBOE GLOBAL MKTS INC COM Stock 12503M108 446,651 1,611 SH SOLE 0 0 1,611
CECO ENVIRONMENTAL CORP COM Stock 125141101 5,750 80 SH SOLE 0 0 80
CELANESE CORP DEL COM Stock 150870103 1,105 25 SH SOLE 0 0 25
CELESTICA INC COM Stock 15101Q207 435,917 1,168 SH SOLE 0 0 1,168
CENCORA INC COM Stock 03073E105 255,630 825 SH SOLE 0 0 825
CENTENE CORP DEL COM Stock 15135B101 33,484 549 SH SOLE 0 0 549
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 97,813 577 SH SOLE 0 0 577
CHARLES SCHWAB CORP (THE) COM Stock 808513105 39,043 397 SH SOLE 0 0 396
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,227 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM Stock 166764100 1,116,688 5,392 SH SOLE 0 0 5,392
CHUBB LIMITED COM Stock H1467J104 26,173 79 SH SOLE 0 0 79
CINTAS CORP COM Stock 172908105 713,080 3,646 SH SOLE 0 0 3,645
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 9,120 110 SH SOLE 0 0 110
CIRRUS LOGIC INC COM Stock 172755100 13,459 112 SH SOLE 0 0 112
CISCO SYS INC COM Stock 17275R102 1,147,426 10,550 SH SOLE 0 0 10,550
CITIGROUP INC COM NEW Stock 172967424 54,626 430 SH SOLE 0 0 430
CLOROX CO DEL COM Stock 189054109 51,661 641 SH SOLE 0 0 640
COCA COLA CO COM Stock 191216100 531,100 6,168 SH SOLE 0 0 6,168
COINBASE GLOBAL INC COM CL A Stock 19260Q107 15,143 80 SH SOLE 0 0 80
COLGATE PALMOLIVE CO COM Stock 194162103 70,111 829 SH SOLE 0 0 829
COMCAST CORP NEW CL A Stock 20030N101 74,591 3,437 SH SOLE 0 0 3,437
COMFORT SYS USA INC COM Stock 199908104 6,741 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM Stock 200525103 276,598 5,045 SH SOLE 0 0 5,044
COMMERCIAL METALS CO COM Stock 201723103 11,164 178 SH SOLE 0 0 178
COMPASS MINERALS INTL INC COM Stock 20451N101 9,278 425 SH SOLE 0 0 425
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 11,950 1,000 SH SOLE 0 0 1,000
CONOCOPHILLIPS COM Stock 20825C104 361,327 2,844 SH SOLE 0 0 2,843
CONSOLIDATED EDISON INC COM Stock 209115104 248,371 2,400 SH SOLE 0 0 2,399
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 14,525 437 SH SOLE 0 0 436
COREWEAVE INC COM CL A Stock 21873S108 144,281 1,629 SH SOLE 0 0 1,629
CORTEVA INC COM Stock 22052L104 1,535 122 SH SOLE 0 0 122
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,419,849 1,552 SH SOLE 0 0 1,551
CRAWFORD & CO CL A Stock 224633206 4,236 337 SH SOLE 0 0 337
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 34,258 163 SH SOLE 0 0 163
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,451 28 SH SOLE 0 0 28
CROWN CASTLE INC COM REIT 22822V101 3,994 60 SH SOLE 0 0 60
CSX CORP COM Stock 126408103 77,282 1,661 SH SOLE 0 0 1,660
CUMMINS INC COM Stock 231021106 345,572 668 SH SOLE 0 0 668
CURTISS WRIGHT CORP COM Stock 231561101 20,163 37 SH SOLE 0 0 37
CVS HEALTH CORP COM Stock 126650100 225,963 2,652 SH SOLE 0 0 2,652
DANAHER CORP DEL COM Stock 235851102 2,223 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 100,801 151 SH SOLE 0 0 151
DEFIANCE QUANTUM ETF ETF 26922A420 625,008 4,078 SH SOLE 0 0 4,078
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 34,103 907 SH SOLE 0 0 907
DELL TECHNOLOGIES INC CL C Stock 24703L202 20,600 38 SH SOLE 0 0 38
DEVON ENERGY CORP NEW COM Stock 25179M103 121,412 2,574 SH SOLE 0 0 2,574
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 256,616 5,746 SH SOLE 0 0 5,746
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT ETF 25239Y188 2,107,020 27,020 SH SOLE 0 0 27,020
DIAMONDBACK ENERGY INC COM Stock 25278X109 17,078 92 SH SOLE 0 0 92
DICKS SPORTING GOODS INC COM Stock 253393102 12,041 91 SH SOLE 0 0 90
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 2,822,763 71,753 SH SOLE 0 0 71,753
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 52,721 1,244 SH SOLE 0 0 1,244
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 2,024,123 40,050 SH SOLE 0 0 40,049
DISNEY WALT CO COM Stock 254687106 265,481 2,620 SH SOLE 0 0 2,619
DOMINION ENERGY INC COM Stock 25746U109 349,073 5,745 SH SOLE 0 0 5,745
DONALDSON INC COM Stock 257651109 48,153 549 SH SOLE 0 0 548
DOORDASH INC CL A Stock 25809K105 6,376 35 SH SOLE 0 0 35
DOW HLDGS INC COM Stock 260557103 9,877 358 SH SOLE 0 0 358
DRAFTKINGS INC NEW COM CL A Stock 26142V105 271 14 SH SOLE 0 0 14
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 1,089 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 213,265 1,875 SH SOLE 0 0 1,875
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 11,628 90 SH SOLE 0 0 90
DUTCH BROS INC CL A Stock 26701L100 965 25 SH SOLE 0 0 25
DXC TECHNOLOGY CO COM Stock 23355L106 1,746 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 10,248 160 SH SOLE 0 0 160
EATON CORP PLC SHS Stock G29183103 740,752 1,694 SH SOLE 0 0 1,694
ECOLAB INC COM Stock 278865100 304,982 1,124 SH SOLE 0 0 1,124
EDISON INTL COM Stock 281020107 119,056 2,213 SH SOLE 0 0 2,212
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14,823 174 SH SOLE 0 0 174
ELBIT SYS LTD ORD Stock M3760D101 45,219 65 SH SOLE 0 0 65
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 60,403 158 SH SOLE 0 0 158
ELI LILLY & CO COM Stock 532457108 3,429,803 2,983 SH SOLE 0 0 2,982
EMBECTA CORP COMMON STOCK Stock 29082K105 214 37 SH SOLE 0 0 37
EMBRAER S.A. SPONSORED ADS ADR 29082A107 29,340 396 SH SOLE 0 0 396
EMCOR GROUP INC COM Stock 29084Q100 499,870 650 SH SOLE 0 0 650
EMERSON ELEC CO COM Stock 291011104 480,588 3,031 SH SOLE 0 0 3,030
ENBRIDGE INC COM Stock 29250N105 13,788 298 SH SOLE 0 0 298
ENERSYS COM Stock 29275Y102 18,390 97 SH SOLE 0 0 97
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 38,535 1,080 SH SOLE 0 0 1,080
EOG RES INC COM Stock 26875P101 25,012 177 SH SOLE 0 0 177
EQT CORP COM Stock 26884L109 50,791 1,014 SH SOLE 0 0 1,014
EVERGY INC COM Stock 30034W106 71,478 907 SH SOLE 0 0 907
EVERSOURCE ENERGY COM Stock 30040W108 65,333 1,016 SH SOLE 0 0 1,015
EVERUS CONSTR GROUP COM Stock 300426103 11,963 100 SH SOLE 0 0 100
EXELIXIS INC COM Stock 30161Q104 9,971 172 SH SOLE 0 0 172
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,439,172 8,785 SH SOLE 0 0 8,785
F5 INC COM Stock 315616102 100,715 227 SH SOLE 0 0 227
FACTSET RESH SYS INC COM Stock 303075105 179,887 648 SH SOLE 0 0 647
FASTENAL CO COM Stock 311900104 318,169 6,335 SH SOLE 0 0 6,334
FEDEX CORP COM Stock 31428X106 55,187 192 SH SOLE 0 0 192
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 9,739 88 SH SOLE 0 0 88
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,327 38 SH SOLE 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,442 164 SH SOLE 0 0 164
FIGMA INC CLASS A COM STK Stock 316841105 1,079 50 SH SOLE 0 0 50
FIRST AMERN FINL CORP COM Stock 31847R102 22,882 372 SH SOLE 0 0 372
FIRST SOLAR INC COM Stock 336433107 2,926 17 SH SOLE 0 0 17
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 23,030 138 SH SOLE 0 0 137
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 31,248 108 SH SOLE 0 0 108
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 14,529 295 SH SOLE 0 0 295
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,285 195 SH SOLE 0 0 195
FLEX LTD ORD Stock Y2573F102 153,155 1,358 SH SOLE 0 0 1,358
FLUOR CORP COM Stock 343412102 16,526 335 SH SOLE 0 0 335
FLUTTER ENTMT PLC SHS Stock G3643J108 1,529 20 SH SOLE 0 0 20
FORD MTR CO COM Stock 345370860 21,489 1,751 SH SOLE 0 0 1,751
FORTINET INC COM Stock 34959E109 1,557,902 8,717 SH SOLE 0 0 8,717
FORTIVE CORP COM Stock 34959J108 291 5 SH SOLE 0 0 5
FORTUNA MNG CORP COM NEW Stock 349942102 68,740 6,154 SH SOLE 0 0 6,154
FREEPORT MCMORAN INC CL B Stock 35671D857 17,519 253 SH SOLE 0 0 252
GE AEROSPACE COM NEW Stock 369604301 883,859 2,829 SH SOLE 0 0 2,829
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16,038 251 SH SOLE 0 0 250
GE VERNOVA INC COM Stock 36828A101 187,634 190 SH SOLE 0 0 190
GEN DIGITAL INC COM Stock 668771108 6,987 314 SH SOLE 0 0 314
GENERAC HLDGS INC COM Stock 368736104 23,910 115 SH SOLE 0 0 115
GENERAL DYNAMICS CORP COM Stock 369550108 879,542 2,643 SH SOLE 0 0 2,643
GENERAL MILLS INC COM Stock 370334104 99,182 3,132 SH SOLE 0 0 3,131
GENUINE PARTS CO COM Stock 372460105 2,642 21 SH SOLE 0 0 21
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,509 36 SH SOLE 0 0 36
GILEAD SCIENCES INC COM Stock 375558103 541,027 3,668 SH SOLE 0 0 3,667
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1,217 25 SH SOLE 0 0 25
GLOBE LIFE INC COM Stock 37959E102 12 0 SH SOLE 0 0 0
GLOBUS MED INC CL A Stock 379577208 6,399 86 SH SOLE 0 0 86
GOLDMAN SACHS GROUP INC COM Stock 38141G104 567,377 633 SH SOLE 0 0 632
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,022 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 108,570 1,659 SH SOLE 0 0 1,659
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 30,366 1,400 SH SOLE 0 0 1,400
GRAYSCALE SOLANA STAKING ETF Stock 38965D104 4,557 508 SH SOLE 0 0 508
GREENBRIER COS INC COM Stock 393657101 6,014 150 SH SOLE 0 0 150
GSK PLC SPONSORED ADR ADR 37733W204 2,501 53 SH SOLE 0 0 53
HALEON PLC SPON ADS ADR 405552100 2,468 283 SH SOLE 0 0 283
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 2,653 75 SH SOLE 0 0 75
HENRY JACK & ASSOC INC COM Stock 426281101 122,788 854 SH SOLE 0 0 853
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 48,048 744 SH SOLE 0 0 744
HF SINCLAIR CORP COM Stock 403949100 41,333 367 SH SOLE 0 0 366
HNI CORP COM Stock 404251100 366 8 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 782,206 2,769 SH SOLE 0 0 2,769
HONEYWELL AEROSPACE INC COM Stock 43849R105 141,436 918 SH SOLE 0 0 918
HONEYWELL INTL INC COM Stock 438516205 196,777 920 SH SOLE 0 0 920
HOWMET AEROSPACE INC COM Stock 443201108 7,537 33 SH SOLE 0 0 33
HUCKLEBERRY AI INC COM CL B Stock 257554105 2,005 618 SH SOLE 0 0 618
HUMANA INC COM Stock 444859102 79,190 209 SH SOLE 0 0 208
IBEX LTD SHS NEW Stock G4690M101 35,513 802 SH SOLE 0 0 802
ICF INTL INC COM Stock 44925C103 680 8 SH SOLE 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 217,840 835 SH SOLE 0 0 835
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 243,062 8,492 SH SOLE 0 0 8,492
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 8,097 147 SH SOLE 0 0 147
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 53,607 1,096 SH SOLE 0 0 1,096
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 7,865 164 SH SOLE 0 0 164
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 7,344 173 SH SOLE 0 0 173
INTEL CORP COM Stock 458140100 967,208 8,060 SH SOLE 0 0 8,060
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 766,585 8,934 SH SOLE 0 0 8,933
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6,816 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 665,242 2,949 SH SOLE 0 0 2,948
INTUIT COM Stock 461202103 36,479 129 SH SOLE 0 0 129
INVESCO NASDAQ 100 ETF ETF 46138G649 1,520,163 4,975 SH SOLE 0 0 4,974
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,086,174 1,464 SH SOLE 0 0 1,463
INVESCO QQQ TRUST SERIES I ETF 46090E103 222,609 300 SH Put SOLE 0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 4,031,357 59,795 SH SOLE 0 0 59,794
INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,543 101 SH SOLE 0 0 100
IQVIA HLDGS INC COM Stock 46266C105 26,072 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF ETF 46438F101 192 4 SH SOLE 0 0 4
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 112,758 1,645 SH SOLE 0 0 1,645
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 30,735 407 SH SOLE 0 0 407
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 21,633 773 SH SOLE 0 0 773
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,958 208 SH SOLE 0 0 208
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 48,976 603 SH SOLE 0 0 603
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5,724 79 SH SOLE 0 0 78
ISHARES CORE S&P 500 ETF ETF 464287200 13,361 17 SH SOLE 0 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507 18,175 250 SH SOLE 0 0 250
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,687,333 12,319 SH SOLE 0 0 12,319
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5,437 28 SH SOLE 0 0 28
ISHARES CORE S&P US VALUE ETF ETF 464287663 10,607 96 SH SOLE 0 0 96
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 43,056 456 SH SOLE 0 0 456
ISHARES GOLD TRUST ETF 464285204 4,316 55 SH SOLE 0 0 55
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 292,404 13,019 SH SOLE 0 0 13,018
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 688,433 31,710 SH SOLE 0 0 31,710
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 691,467 29,973 SH SOLE 0 0 29,972
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 858,055 37,800 SH SOLE 0 0 37,799
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 697,072 27,325 SH SOLE 0 0 27,325
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 695,078 28,309 SH SOLE 0 0 28,309
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 502,177 20,638 SH SOLE 0 0 20,638
ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF ETF 46438G224 3,935 163 SH SOLE 0 0 163
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 820,465 33,960 SH SOLE 0 0 33,959
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 51,389 2,008 SH SOLE 0 0 2,008
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,597,100 66,407 SH SOLE 0 0 66,407
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 51,098 2,028 SH SOLE 0 0 2,028
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,584,906 63,651 SH SOLE 0 0 63,650
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 50,810 2,020 SH SOLE 0 0 2,019
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,602,470 70,780 SH SOLE 0 0 70,780
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 50,485 2,038 SH SOLE 0 0 2,038
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1,533,104 72,693 SH SOLE 0 0 72,693
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 50,298 2,005 SH SOLE 0 0 2,005
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1,504,886 75,132 SH SOLE 0 0 75,131
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 50,254 2,028 SH SOLE 0 0 2,028
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 1,032,352 42,938 SH SOLE 0 0 42,937
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 206,356 8,430 SH SOLE 0 0 8,430
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 13,005 529 SH SOLE 0 0 528
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 12,926 538 SH SOLE 0 0 537
ISHARES IBONDS DEC 2036 TERM CORPORATE ETF ETF 46438G166 12,915 547 SH SOLE 0 0 547
ISHARES IBONDS OCT 2031 TERM TIPS ETF ETF 46438G877 9,635 386 SH SOLE 0 0 386
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 45,565 388 SH SOLE 0 0 387
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 37,460 414 SH SOLE 0 0 413
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 76,961 785 SH SOLE 0 0 785
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 421,184 1,885 SH SOLE 0 0 1,885
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,557 52 SH SOLE 0 0 52
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,540 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 ETF ETF 464287655 12,633 45 SH SOLE 0 0 45
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 11,802 33 SH SOLE 0 0 33
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8,754 63 SH SOLE 0 0 62
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14,151 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 56,988 193 SH SOLE 0 0 192
ISHARES S&P 500 GROWTH ETF ETF 464287309 63,270 444 SH SOLE 0 0 443
ISHARES S&P 500 VALUE ETF ETF 464287408 121,361 531 SH SOLE 0 0 530
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 12,415 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 26,036 187 SH SOLE 0 0 187
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 76,029 472 SH SOLE 0 0 472
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 29,242 226 SH SOLE 0 0 226
ISHARES SELECT U.S. REIT ETF ETF 464287564 14,502 232 SH SOLE 0 0 232
ISHARES SILVER TRUST ETF 46428Q109 23,147 421 SH SOLE 0 0 420
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 29,450 515 SH SOLE 0 0 515
JABIL INC COM Stock 466313103 98,331 328 SH SOLE 0 0 328
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 2,830 32 SH SOLE 0 0 31
JFROG LTD ORD SHS Stock M6191J100 26,154 268 SH SOLE 0 0 268
JOHNSON & JOHNSON COM Stock 478160104 380,311 1,470 SH SOLE 0 0 1,470
JOHNSON CTLS INTL PLC SHS Stock G51502105 17,909 118 SH SOLE 0 0 118
JONES LANG LASALLE INC COM Stock 48020Q107 7,702 25 SH SOLE 0 0 25
JPMORGAN CHASE & CO COM Stock 46625H100 2,945,353 8,840 SH SOLE 0 0 8,840
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 6,081 100 SH SOLE 0 0 100
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 20,478 138 SH SOLE 0 0 138
KARMAN HLDGS INC COMMON STOCK Stock 485924104 2,073 65 SH SOLE 0 0 65
KIMBALL ELECTRONICS INC COM Stock 49428J109 991 35 SH SOLE 0 0 35
KIMBERLY-CLARK CORP COM Stock 494368103 248,814 2,637 SH SOLE 0 0 2,637
KINDER MORGAN INC DEL COM Stock 49456B101 1,435 47 SH SOLE 0 0 47
KINROSS GOLD CORP COM Stock 496902404 11,068 460 SH SOLE 0 0 460
KLA CORP COM NEW Stock 482480100 473,821 2,365 SH SOLE 0 0 2,365
KNIFE RIVER CORP COMMON STOCK Stock 498894104 5,163 102 SH SOLE 0 0 102
KONTOOR BRANDS INC COM Stock 50050N103 23,340 367 SH SOLE 0 0 367
KRAFT HEINZ CO COM Stock 500754106 864 38 SH SOLE 0 0 38
KROGER CO COM Stock 501044101 30,480 512 SH SOLE 0 0 512
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,654 384 SH SOLE 0 0 384
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 861,317 3,613 SH SOLE 0 0 3,612
LAM RESEARCH CORP COM NEW Stock 512807306 667,095 1,961 SH SOLE 0 0 1,961
LAMAR ADVERTISING CO CL A REIT 512816109 3,860 27 SH SOLE 0 0 26
LANTHEUS HLDGS INC COM Stock 516544103 24,115 242 SH SOLE 0 0 242
LEAR CORP COM NEW Stock 521865204 8,981 74 SH SOLE 0 0 74
LENNAR CORP CL A Stock 526057104 2,053 25 SH SOLE 0 0 25
LEONARDO DRS INC COM Stock 52661A108 8,455 230 SH SOLE 0 0 230
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 59,525 1,770 SH SOLE 0 0 1,770
LINDE PLC SHS Stock G54950103 1,098,510 2,340 SH SOLE 0 0 2,339
LOCKHEED MARTIN CORP COM Stock 539830109 692,131 1,369 SH SOLE 0 0 1,369
LOWES COS INC COM Stock 548661107 1,020,060 5,593 SH SOLE 0 0 5,593
LULULEMON ATHLETICA INC COM Stock 550021109 575 6 SH SOLE 0 0 6
LUMEN TECHNOLOGIES INC COM Stock 550241103 2,812 503 SH SOLE 0 0 503
MARATHON PETE CORP COM Stock 56585A102 1,245,039 2,963 SH SOLE 0 0 2,963
MARRIOTT INTL INC NEW CL A Stock 571903202 807 2 SH SOLE 0 0 2
MARSH & MCLENNAN COS INC COM Stock 571748102 6,702 39 SH SOLE 0 0 39
MARVELL TECHNOLOGY INC COM Stock 573874104 286,584 1,069 SH SOLE 0 0 1,069
MCCORMICK & CO INC COM NON VTG Stock 579780206 88,197 1,998 SH SOLE 0 0 1,998
MCDONALDS CORP COM Stock 580135101 917,042 3,956 SH SOLE 0 0 3,955
MCKESSON CORP COM Stock 58155Q103 533,948 594 SH SOLE 0 0 594
MDU RES GROUP INC COM Stock 552690109 8,211 445 SH SOLE 0 0 444
MEDTRONIC PLC SHS Stock G5960L103 43,912 508 SH SOLE 0 0 508
MERCK & CO INC COM Stock 58933Y105 615,742 4,282 SH SOLE 0 0 4,281
META PLATFORMS INC CL A Stock 30303M102 1,811,112 2,495 SH SOLE 0 0 2,494
METLIFE INC COM Stock 59156R108 18,776 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 25,799 847 SH SOLE 0 0 846
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 135,802 1,730 SH SOLE 0 0 1,729
MICRON TECHNOLOGY INC COM Stock 595112103 172,626 157 SH SOLE 0 0 157
MICROSOFT CORP COM Stock 594918104 5,499,799 10,725 SH SOLE 0 0 10,725
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 1,838 250 SH SOLE 0 0 250
MOBILITY GLOBAL INC COM SHS Stock 60744M106 71 4 SH SOLE 0 0 4
MODERNA INC COM Stock 60770K107 428,516 2,268 SH SOLE 0 0 2,268
MONDELEZ INTL INC CL A Stock 609207105 2,772 48 SH SOLE 0 0 48
MORGAN STANLEY COM NEW Stock 617446448 690,769 3,674 SH SOLE 0 0 3,674
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 13,196 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 991,289 2,213 SH SOLE 0 0 2,212
NATIONAL FUEL GAS CO COM Stock 636180101 63,043 827 SH SOLE 0 0 826
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 46,456 200 SH SOLE 0 0 200
NETAPP INC COM Stock 64110D104 35,913 167 SH SOLE 0 0 167
NETFLIX INC. COM Stock 64110L106 1,151,618 16,973 SH SOLE 0 0 16,973
NEW JERSEY RES CORP COM Stock 646025106 127,227 2,487 SH SOLE 0 0 2,487
NEWMONT CORP COM Stock 651639106 86,458 754 SH SOLE 0 0 753
NEXTERA ENERGY INC COM Stock 65339F101 352,489 4,617 SH SOLE 0 0 4,616
NEXTPOWER INC COM Stock 65290E101 12,160 153 SH SOLE 0 0 153
NIKE INC CL B Stock 654106103 106,430 3,028 SH SOLE 0 0 3,027
NIO INC SPON ADS ADR 62914V106 1,625 478 SH SOLE 0 0 478
NNN REIT INC COM REIT 637417106 20,100 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM Stock 655844108 247,353 797 SH SOLE 0 0 797
NORTHROP GRUMMAN CORP COM Stock 666807102 821,997 1,705 SH SOLE 0 0 1,705
NOVARTIS AG SPONSORED ADR ADR 66987V109 94,927 673 SH SOLE 0 0 673
NOVO-NORDISK A S ADR ADR 670100205 8,191 219 SH SOLE 0 0 219
NRG ENERGY INC COM NEW Stock 629377508 49,822 514 SH SOLE 0 0 514
NUCOR CORP COM Stock 670346105 72,682 308 SH SOLE 0 0 308
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 3,172 299 SH SOLE 0 0 299
NVIDIA CORPORATION COM Stock 67066G104 14,081,307 60,995 SH SOLE 0 0 60,995
NWPX INFRASTRUCTURE INC COM Stock 667746101 6,077 58 SH SOLE 0 0 58
OCCIDENTAL PETE CORP COM Stock 674599105 1,084 19 SH SOLE 0 0 18
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 72 2 SH SOLE 0 0 2
OLD NATL BANCORP IND COM Stock 680033107 2,115 85 SH SOLE 0 0 84
ON SEMICONDUCTOR CORP COM Stock 682189105 1,201 15 SH SOLE 0 0 15
ORACLE CORP COM Stock 68389X105 450,548 3,263 SH SOLE 0 0 3,263
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,102 60 SH SOLE 0 0 60
ORGANON & CO COMMON STOCK Stock 68622V106 4,350 317 SH SOLE 0 0 317
ORION PROPERTIES INC COM REIT 68629Y103 719 294 SH SOLE 0 0 294
OTIS WORLDWIDE CORP COM Stock 68902V107 34,367 533 SH SOLE 0 0 532
OUTFRONT MEDIA INC COM NEW REIT 69007J304 42,143 1,502 SH SOLE 0 0 1,502
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 4,089 7,112 SH SOLE 0 0 7,112
OWENS CORNING NEW COM Stock 690742101 35,478 303 SH SOLE 0 0 303
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 541 10 SH SOLE 0 0 10
PACER TRENDPILOT 100 ETF ETF 69374H303 10,367,605 115,878 SH SOLE 0 0 115,878
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 18,625 580 SH SOLE 0 0 580
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 12,573 341 SH SOLE 0 0 341
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 8,432,254 231,733 SH SOLE 0 0 231,733
PACER TRENDPILOT US BOND ETF ETF 69374H642 11,213 610 SH SOLE 0 0 610
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 32,073,774 537,970 SH SOLE 0 0 537,970
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 6,222,791 157,699 SH SOLE 0 0 157,698
PACER US CASH COWS 100 ETF ETF 69374H881 4,945,659 73,128 SH SOLE 0 0 73,128
PACKAGING CORP AMER COM Stock 695156109 366,244 1,594 SH SOLE 0 0 1,594
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,965,964 10,345 SH SOLE 0 0 10,345
PALO ALTO NETWORKS INC COM Stock 697435105 1,702,290 4,296 SH SOLE 0 0 4,296
PALOMAR HLDGS INC COM Stock 69753M105 26,068 207 SH SOLE 0 0 207
PAN AMERN SILVER CORP COM Stock 697900108 99,091 2,203 SH SOLE 0 0 2,203
PAPA JOHNS INTL INC COM Stock 698813102 13,720 700 SH SOLE 0 0 700
PARKER-HANNIFIN CORP COM Stock 701094104 728,251 754 SH SOLE 0 0 753
PAYCHEX INC COM Stock 704326107 260,858 2,587 SH SOLE 0 0 2,586
PAYLOCITY HLDG CORP COM Stock 70438V106 16,419 112 SH SOLE 0 0 112
PAYPAL HLDGS INC COM Stock 70450Y103 8,194 154 SH SOLE 0 0 154
PENGUIN SOLUTIONS INC COM Stock 706915105 1,375 25 SH SOLE 0 0 25
PEPSICO INC COM Stock 713448108 93,542 745 SH SOLE 0 0 744
PFIZER INC COM Stock 717081103 74,248 2,640 SH SOLE 0 0 2,640
PHILIP MORRIS INTL INC COM Stock 718172109 147,061 781 SH SOLE 0 0 781
PHILLIPS 66 COM Stock 718546104 348,945 1,321 SH SOLE 0 0 1,320
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 60,624 699 SH SOLE 0 0 699
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 5,944 1,177 SH SOLE 0 0 1,177
PNC FINL SVCS GROUP INC COM Stock 693475105 80,806 366 SH SOLE 0 0 366
POLARIS INC COM Stock 731068102 34,631 661 SH SOLE 0 0 661
PPG INDS INC COM Stock 693506107 119,712 1,144 SH SOLE 0 0 1,143
PRICE T ROWE GROUP INC COM Stock 74144T108 47,862 452 SH SOLE 0 0 452
PRIMERICA INC COM Stock 74164M108 10,989 40 SH SOLE 0 0 40
PROCTER & GAMBLE CO COM Stock 742718109 175,065 1,216 SH SOLE 0 0 1,216
PROG HOLDINGS INC COM NPV Stock 74319R101 8,847 284 SH SOLE 0 0 284
PROGRESSIVE CORP COM Stock 743315103 12,658 60 SH SOLE 0 0 60
PROLOGIS INC. COM REIT 74340W103 4,486 35 SH SOLE 0 0 35
PRUDENTIAL FINL INC COM Stock 744320102 8,872 78 SH SOLE 0 0 78
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 18,625 145 SH SOLE 0 0 145
QORVO INC COM Stock 74736K101 35,122 313 SH SOLE 0 0 313
QUALCOMM INC COM Stock 747525103 366,437 2,012 SH SOLE 0 0 2,012
QUANTUM COMPUTING INC COM Stock 74766W108 1,217 145 SH SOLE 0 0 145
RALLIANT CORP COM Stock 750940108 71 1 SH SOLE 0 0 1
RAND CAP CORP COM NEW CEF 752185207 6,340 642 SH SOLE 0 0 642
REALTY INCOME CORP COM REIT 756109104 249,980 4,670 SH SOLE 0 0 4,669
REX AI EQUITY PREMIUM INCOME ETF ETF 26923N538 3,194 85 SH SOLE 0 0 85
REX CRYPTO EQUITY PREMIUM INCOME ETF ETF 26923N439 1,865 60 SH SOLE 0 0 60
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 86 2 SH SOLE 0 0 2
RF INDS LTD COM PAR $0.01 Stock 749552105 3,832 476 SH SOLE 0 0 476
ROBINHOOD MKTS INC COM CL A Stock 770700102 8,670 78 SH SOLE 0 0 78
ROCKWELL AUTOMATION INC COM Stock 773903109 67,265 152 SH SOLE 0 0 152
ROIVANT SCIENCES LTD SHS Stock G76279101 6,994 197 SH SOLE 0 0 197
ROPER TECHNOLOGIES INC COM Stock 776696106 16,280 45 SH SOLE 0 0 44
ROUNDHILL MEMORY ETF ETF 77926X320 9,180 148 SH SOLE 0 0 148
ROYAL BK CDA COM Stock 780087102 70,134 359 SH SOLE 0 0 359
ROYAL GOLD INC COM Stock 780287108 74,810 322 SH SOLE 0 0 322
RTX CORPORATION COM Stock 75513E101 775,975 4,194 SH SOLE 0 0 4,194
RUBRIK INC. CL A Stock 781154109 15,925 138 SH SOLE 0 0 138
S&P GLOBAL INC COM Stock 78409V104 1,572 4 SH SOLE 0 0 4
SABRA HEALTH CARE REIT INC COM REIT 78573L106 923 48 SH SOLE 0 0 48
SALESFORCE INC COM Stock 79466L302 81,637 345 SH SOLE 0 0 344
SANDISK CORP COM Stock 80004C200 516,642 289 SH SOLE 0 0 289
SAP SE SPON ADR ADR 803054204 5,902 28 SH SOLE 0 0 28
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 758,468 20,912 SH SOLE 0 0 20,911
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 84,118 3,551 SH SOLE 0 0 3,550
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,149,880 42,197 SH SOLE 0 0 42,197
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,827,896 50,775 SH SOLE 0 0 50,774
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 722,774 21,653 SH SOLE 0 0 21,652
SCHWAB U.S. MID-CAP ETF ETF 808524508 285,390 8,320 SH SOLE 0 0 8,320
SCHWAB U.S. REIT ETF ETF 808524847 69,655 3,186 SH SOLE 0 0 3,186
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 686,576 20,951 SH SOLE 0 0 20,951
SCHWAB US AGGREGATE BOND ETF ETF 808524839 96,401 4,368 SH SOLE 0 0 4,367
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 185,637 5,684 SH SOLE 0 0 5,683
SCHWAB US TIPS ETF ETF 808524870 38,022 1,512 SH SOLE 0 0 1,511
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8,352 167 SH SOLE 0 0 166
SEABRIDGE GOLD INC COM Stock 811927102 17,549 644 SH SOLE 0 0 644
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 530,506 561 SH SOLE 0 0 561
SERVICENOW INC COM Stock 81762P102 2,066 15 SH SOLE 0 0 15
SIMON PPTY GROUP INC NEW COM REIT 828806109 247,399 1,232 SH SOLE 0 0 1,232
SLB LIMITED COM STK Stock 806857108 75,370 1,549 SH SOLE 0 0 1,548
SMUCKER J M CO COM NEW Stock 832696405 91,626 790 SH SOLE 0 0 790
SNAP INC CL A Stock 83304A106 1,096 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 1,408,603 4,119 SH SOLE 0 0 4,118
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 9,086 159 SH SOLE 0 0 159
SOLVENTUM CORP COM SHS Stock 83444M101 18,695 213 SH SOLE 0 0 213
SOUTHERN CO COM Stock 842587107 376,066 4,505 SH SOLE 0 0 4,505
SOUTHERN COPPER CORP COM Stock 84265V105 93,633 470 SH SOLE 0 0 470
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 76,996 520 SH SOLE 0 0 520
SPDR GOLD SHARES ETF 78463V107 178,749 467 SH SOLE 0 0 467
SSR MINING IN COM Stock 784730103 38,667 1,157 SH SOLE 0 0 1,157
STANDARD MTR PRODS INC COM Stock 853666105 6,067 163 SH SOLE 0 0 162
STANLEY BLACK & DECKER INC COM Stock 854502101 5,803 65 SH SOLE 0 0 64
STARBUCKS CORP COM Stock 855244109 169,074 1,782 SH SOLE 0 0 1,781
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,167,829 19,718 SH SOLE 0 0 19,718
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,462,925 13,438 SH SOLE 0 0 13,438
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 167,431 2,084 SH SOLE 0 0 2,084
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 369,632 5,895 SH SOLE 0 0 5,895
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 980,024 18,332 SH SOLE 0 0 18,331
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 743,284 4,472 SH SOLE 0 0 4,472
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,170,422 6,940 SH SOLE 0 0 6,940
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 658,142 13,549 SH SOLE 0 0 13,549
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 35,162 864 SH SOLE 0 0 864
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 95,933 949 SH SOLE 0 0 949
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 8,479 22 SH SOLE 0 0 22
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 116,755 4,799 SH SOLE 0 0 4,798
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,409 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7,076 220 SH SOLE 0 0 219
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 12,143 597 SH SOLE 0 0 597
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5,554 87 SH SOLE 0 0 87
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 197,931 2,201 SH SOLE 0 0 2,201
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 244,783 1,984 SH SOLE 0 0 1,983
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 45,980 1,011 SH SOLE 0 0 1,011
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6,818 128 SH SOLE 0 0 128
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 16,475 558 SH SOLE 0 0 557
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,478 17 SH SOLE 0 0 16
STATE STREET SPDR S&P 500 ETF ETF 78462F103 903,476 1,183 SH SOLE 0 0 1,182
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 15,396 149 SH SOLE 0 0 149
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 101,904 440 SH SOLE 0 0 440
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 3,894 25 SH SOLE 0 0 25
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 13,860 127 SH SOLE 0 0 127
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 9,983 143 SH SOLE 0 0 142
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 181,701 339 SH SOLE 0 0 339
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 21,355 107 SH SOLE 0 0 107
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 15,239 74 SH SOLE 0 0 74
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 431,138 2,180 SH SOLE 0 0 2,179
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,311,605 33,058 SH SOLE 0 0 33,058
STRATEGY INC CL A NEW Stock 594972408 8,025 50 SH SOLE 0 0 50
STRYKER CORPORATION COM Stock 863667101 1,525,681 5,589 SH SOLE 0 0 5,589
STUBHUB HLDGS INC CL A Stock 86384P109 1,230 220 SH SOLE 0 0 220
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