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 73,215 812 SH SOLE 0 0 811
AAR CORP COM Stock 000361105 3,203 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 1,001,481 10,462 SH SOLE 0 0 10,461
ABBVIE INC COM Stock 00287Y109 488,503 3,295 SH SOLE 0 0 3,295
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 868 101 SH SOLE 0 0 101
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,045 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 25,681 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,426,164 4,626 SH SOLE 0 0 4,626
ADIENT PLC ORD SHS Stock G0084W101 2,540 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 594,099 1,140 SH SOLE 0 0 1,140
ADVANCED MICRO DEVICES INC COM Stock 007903107 133,838 1,296 SH SOLE 0 0 1,296
AES CORP COM Stock 00130H105 160,776 11,354 SH SOLE 0 0 11,354
AFLAC INC COM Stock 001055102 1,074,919 14,057 SH SOLE 0 0 14,056
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 539,567 1,933 SH SOLE 0 0 1,933
AIRBNB INC COM CL A Stock 009066101 51,483 377 SH SOLE 0 0 377
ALBEMARLE CORP COM Stock 012653101 179,851 1,107 SH SOLE 0 0 1,107
ALCON AG ORD SHS Stock H01301128 4,375 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,365 62 SH SOLE 0 0 62
ALLEGO N V ORD SHS Stock N0796A100 205,426 2,079 SH SOLE 0 0 2,079
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 10,404 470 SH SOLE 0 0 469
ALLIANT ENERGY CORP COM Stock 018802108 12,346 267 SH SOLE 0 0 267
ALPHABET INC CAP STK CL A Stock 02079K305 812,472 6,056 SH SOLE 0 0 6,055
ALPHABET INC CAP STK CL C Stock 02079K107 84,752 627 SH SOLE 0 0 627
ALPS CLEAN ENERGY ETF ETF 00162Q460 1,253 36 SH SOLE 0 0 35
ALTRIA GROUP INC COM Stock 02209S103 156,239 3,758 SH SOLE 0 0 3,757
AMAZON COM INC COM Stock 023135106 1,227,456 9,481 SH SOLE 0 0 9,481
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 383 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 23,348 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 118,426 792 SH SOLE 0 0 792
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,086 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 561,559 3,473 SH SOLE 0 0 3,472
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 18,782 157 SH SOLE 0 0 156
AMGEN INC COM Stock 031162100 862,704 3,239 SH SOLE 0 0 3,239
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 497 25 SH SOLE 0 0 25
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1,531 137 SH SOLE 0 0 137
ANALOG DEVICES INC COM Stock 032654105 1,136,490 6,478 SH SOLE 0 0 6,478
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 321 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 18,434 1,006 SH SOLE 0 0 1,006
ANTERO MIDSTREAM CORP COM Stock 03676B102 12,134 1,038 SH SOLE 0 0 1,038
APA CORPORATION COM Stock 03743Q108 2,013 51 SH SOLE 0 0 50
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 305 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 2,688,729 15,475 SH SOLE 0 0 15,474
APPLIED MATLS INC COM Stock 038222105 42,799 307 SH SOLE 0 0 306
APTARGROUP INC COM Stock 038336103 123,034 984 SH SOLE 0 0 983
ARCH CAP GROUP LTD ORD Stock G0450A105 17,858 225 SH SOLE 0 0 225
ARCHER DANIELS MIDLAND CO COM Stock 039483102 88,593 1,194 SH SOLE 0 0 1,193
ARES CAPITAL CORP COM CEF 04010L103 23,044 1,202 SH SOLE 0 0 1,202
ARISTA NETWORKS INC COM SHS Stock 040413205 18,781 100 SH SOLE 0 0 100
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 19,535 1,018 SH SOLE 0 0 1,018
ARK INNOVATION ETF ETF 00214Q104 55,140 1,412 SH SOLE 0 0 1,412
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 20,958 36 SH SOLE 0 0 36
ASSURANT INC COM Stock 04621X108 13,575 94 SH SOLE 0 0 94
AT&T INC COM Stock 00206R102 342,809 23,368 SH SOLE 0 0 23,368
ATKORE INC COM Stock 047649108 13,050 90 SH SOLE 0 0 90
AURORA CANNABIS INC COM Stock 05156X850 4 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,065,355 4,451 SH SOLE 0 0 4,450
AVANOS MED INC COM Stock 05350V106 928 46 SH SOLE 0 0 46
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,214 68 SH SOLE 0 0 68
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 127,177 782 SH SOLE 0 0 782
BAIDU INC SPON ADR REP A ADR 056752108 3,992 30 SH SOLE 0 0 30
BANK OF AMER CORP COM Stock 060505104 296,529 11,106 SH SOLE 0 0 11,105
BARRICK MNG CORP COM SHS Stock 06849F108 40,869 2,872 SH SOLE 0 0 2,872
BAUSCH HEALTH COS INC COM Stock 071734107 407 50 SH SOLE 0 0 50
BAXTER INTL INC COM Stock 071813109 13,390 359 SH SOLE 0 0 358
BECTON DICKINSON & CO COM Stock 075887109 846,913 3,286 SH SOLE 0 0 3,285
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 132,270 380 SH SOLE 0 0 380
BEST BUY INC COM Stock 086516101 4,214 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 139,810 2,501 SH SOLE 0 0 2,500
BLACKROCK INC COM Stock 09290D101 760,916 1,183 SH SOLE 0 0 1,183
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,224 129 SH SOLE 0 0 128
BOEING CO COM Stock 097023105 192,911 1,027 SH SOLE 0 0 1,027
BOSTON OMAHA CORP CL A COM STK Stock 101044105 380 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 9,113 241 SH SOLE 0 0 240
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 219,640 3,797 SH SOLE 0 0 3,796
BROADCOM INC COM Stock 11135F101 818,574 980 SH SOLE 0 0 980
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 904,065 5,108 SH SOLE 0 0 5,108
BROWN & BROWN INC COM Stock 115236101 809,257 11,641 SH SOLE 0 0 11,640
BROWN FORMAN CORP CL B Stock 115637209 115,888 2,039 SH SOLE 0 0 2,039
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 26,445 215 SH SOLE 0 0 215
C3 AI INC CL A Stock 12468P104 6,422 260 SH SOLE 0 0 260
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3,311 14 SH SOLE 0 0 14
CAMECO CORP COM Stock 13321L108 72,059 1,918 SH SOLE 0 0 1,918
CANADIAN NATL RY CO COM Stock 136375102 126,510 1,189 SH SOLE 0 0 1,189
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 88 120 SH SOLE 0 0 120
CAPITAL ONE FINL CORP COM Stock 14040H105 3,139 33 SH SOLE 0 0 33
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 3,628 266 SH SOLE 0 0 266
CARRIER GLOBAL CORPORATION COM Stock 14448C104 102,348 1,876 SH SOLE 0 0 1,875
CATERPILLAR INC COM Stock 149123101 1,253,395 4,613 SH SOLE 0 0 4,612
CENCORA INC COM Stock 03073E105 677,936 3,786 SH SOLE 0 0 3,785
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 29 6 SH SOLE 0 0 6
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,071 20 SH SOLE 0 0 20
CHEMOURS CO COM Stock 163851108 3,472 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 992,303 5,958 SH SOLE 0 0 5,958
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11,203 6 SH SOLE 0 0 6
CHUBB LIMITED COM Stock H1467J104 17,338 84 SH SOLE 0 0 84
CHURCH & DWIGHT CO INC COM Stock 171340102 14,939 163 SH SOLE 0 0 163
CINTAS CORP COM Stock 172908105 227,481 469 SH SOLE 0 0 469
CISCO SYS INC COM Stock 17275R102 1,221,413 22,457 SH SOLE 0 0 22,456
CITIGROUP INC COM NEW Stock 172967424 11,699 289 SH SOLE 0 0 288
CLOROX CO DEL COM Stock 189054109 95,131 730 SH SOLE 0 0 729
CMS ENERGY CORP COM Stock 125896100 10,873 215 SH SOLE 0 0 215
COCA COLA CO COM Stock 191216100 220,814 3,980 SH SOLE 0 0 3,980
COLGATE PALMOLIVE CO COM Stock 194162103 156,936 2,218 SH SOLE 0 0 2,217
COMCAST CORP NEW CL A Stock 20030N101 596,668 13,411 SH SOLE 0 0 13,411
COMMERCE BANCSHARES INC COM Stock 200525103 409,440 8,779 SH SOLE 0 0 8,778
COMMERCIAL METALS CO COM Stock 201723103 66,306 1,366 SH SOLE 0 0 1,366
COMPASS MINERALS INTL INC COM Stock 20451N101 22,425 827 SH SOLE 0 0 826
CONOCOPHILLIPS COM Stock 20825C104 569,444 4,863 SH SOLE 0 0 4,862
CONSOLIDATED EDISON INC COM Stock 209115104 174,760 2,141 SH SOLE 0 0 2,141
COPART INC COM Stock 217204106 10,033 230 SH SOLE 0 0 230
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 9,750 415 SH SOLE 0 0 414
CORTEVA INC COM Stock 22052L104 123,128 2,460 SH SOLE 0 0 2,460
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,224,439 2,143 SH SOLE 0 0 2,143
COTERRA ENERGY INC COM Stock 127097103 17,167 652 SH SOLE 0 0 652
CROWN CASTLE INC COM REIT 22822V101 12,884 142 SH SOLE 0 0 141
CSX CORP COM Stock 126408103 38,556 1,262 SH SOLE 0 0 1,262
CUMMINS INC COM Stock 231021106 343,548 1,523 SH SOLE 0 0 1,523
CVS HEALTH CORP COM Stock 126650100 170,006 2,439 SH SOLE 0 0 2,439
DANAHER CORP DEL COM Stock 235851102 2,205 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 191,338 512 SH SOLE 0 0 511
DIAMONDBACK ENERGY INC COM Stock 25278X109 12,397 83 SH SOLE 0 0 82
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,371 61 SH SOLE 0 0 61
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,648 142 SH SOLE 0 0 142
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 5,442 117 SH SOLE 0 0 117
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 2,391 80 SH SOLE 0 0 80
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 7,929 357 SH SOLE 0 0 357
DISNEY WALT CO COM Stock 254687106 167,069 2,046 SH SOLE 0 0 2,045
DOMINION ENERGY INC COM Stock 25746U109 197,049 4,657 SH SOLE 0 0 4,657
DONALDSON INC COM Stock 257651109 89,926 1,506 SH SOLE 0 0 1,505
DOW HLDGS INC COM Stock 260557103 13,902 271 SH SOLE 0 0 271
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,626 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 141,792 1,660 SH SOLE 0 0 1,659
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 19,870 271 SH SOLE 0 0 271
DXC TECHNOLOGY CO COM Stock 23355L106 3,173 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 13,964 185 SH SOLE 0 0 185
ECOLAB INC COM Stock 278865100 255,863 1,533 SH SOLE 0 0 1,533
EDISON INTL COM Stock 281020107 93,767 1,536 SH SOLE 0 0 1,536
EDITAS MEDICINE INC COM Stock 28106W103 928 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 29,817 431 SH SOLE 0 0 431
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 63,650 145 SH SOLE 0 0 144
ELI LILLY & CO COM Stock 532457108 1,650,761 3,067 SH SOLE 0 0 3,066
EMBECTA CORP COMMON STOCK Stock 29082K105 4,275 291 SH SOLE 0 0 291
EMCOR GROUP INC COM Stock 29084Q100 20,282 98 SH SOLE 0 0 98
EMERSON ELEC CO COM Stock 291011104 384,602 4,018 SH SOLE 0 0 4,018
ENBRIDGE INC COM Stock 29250N105 8,605 269 SH SOLE 0 0 269
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 11,024 800 SH SOLE 0 0 800
ENPHASE ENERGY INC COM Stock 29355A107 7,010 60 SH SOLE 0 0 60
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33,179 1,220 SH SOLE 0 0 1,219
EQT CORP COM Stock 26884L109 18,099 463 SH SOLE 0 0 463
EVERGY INC COM Stock 30034W106 2,816 59 SH SOLE 0 0 58
EVERSOURCE ENERGY COM Stock 30040W108 85,311 1,531 SH SOLE 0 0 1,530
EVOLUTION PETE CORP COM Stock 30049A107 7,343 1,160 SH SOLE 0 0 1,160
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,200,388 10,381 SH SOLE 0 0 10,381
FACTSET RESH SYS INC COM Stock 303075105 1,111,172 2,548 SH SOLE 0 0 2,548
FASTENAL CO COM Stock 311900104 170,454 3,107 SH SOLE 0 0 3,107
FAZE HOLDINGS INC COMMON STOCK Stock 31423J102 41 250 SH SOLE 0 0 250
FEDEX CORP COM Stock 31428X106 59,431 224 SH SOLE 0 0 224
FIDELITY HIGH DIVIDEND ETF ETF 316092840 12,301 321 SH SOLE 0 0 321
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,087 44 SH SOLE 0 0 44
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5,972 245 SH SOLE 0 0 245
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 6,053 131 SH SOLE 0 0 131
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,173 119 SH SOLE 0 0 118
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,314 27 SH SOLE 0 0 26
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,566 59 SH SOLE 0 0 58
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 39,332 1,087 SH SOLE 0 0 1,087
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8,215 151 SH SOLE 0 0 151
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,408 42 SH SOLE 0 0 41
FIRST HORIZON CORPORATION COM Stock 320517105 474 45 SH SOLE 0 0 44
FIRST SOLAR INC COM Stock 336433107 5,003 32 SH SOLE 0 0 32
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 12,336 162 SH SOLE 0 0 162
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 21,808 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,735 101 SH SOLE 0 0 100
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 3,869 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 1,626 39 SH SOLE 0 0 39
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,685 59 SH SOLE 0 0 59
FMC CORP COM NEW Stock 302491303 3,584 55 SH SOLE 0 0 54
FORD MTR CO COM Stock 345370860 20,649 1,677 SH SOLE 0 0 1,677
FORTINET INC COM Stock 34959E109 420,861 7,178 SH SOLE 0 0 7,178
FORTIVE CORP COM Stock 34959J108 379 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 44,792 344 SH SOLE 0 0 344
FREEPORT MCMORAN INC CL B Stock 35671D857 15,155 414 SH SOLE 0 0 413
GAMESTOP CORP CL A Stock 36467W109 492 32 SH SOLE 0 0 32
GARRETT MOTION INC COM Stock 366505105 38 5 SH SOLE 0 0 5
GE AEROSPACE COM NEW Stock 369604301 100,250 922 SH SOLE 0 0 921
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18,255 269 SH SOLE 0 0 269
GEN DIGITAL INC COM Stock 668771108 5,195 296 SH SOLE 0 0 296
GENERAC HLDGS INC COM Stock 368736104 6,897 65 SH SOLE 0 0 65
GENERAL DYNAMICS CORP COM Stock 369550108 495,576 2,223 SH SOLE 0 0 2,223
GENERAL MILLS INC COM Stock 370334104 158,183 2,528 SH SOLE 0 0 2,527
GENUINE PARTS CO COM Stock 372460105 237,430 1,635 SH SOLE 0 0 1,635
GEO GROUP INC COM Stock 36162J106 2,580 300 SH SOLE 0 0 300
GERMAN AMERN BANCORP INC COM Stock 373865104 5,070 188 SH SOLE 0 0 188
GILDAN ACTIVEWEAR INC COM Stock 375916103 999 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 149,172 2,754 SH SOLE 0 0 2,753
GOLDMAN SACHS GROUP INC COM Stock 38141G104 30,400 95 SH SOLE 0 0 95
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,606 134 SH SOLE 0 0 134
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 4,441 400 SH SOLE 0 0 400
GSK PLC SPONSORED ADR ADR 37733W204 8,192 227 SH SOLE 0 0 227
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3,316 58 SH SOLE 0 0 58
HALEON PLC SPON ADS ADR 405552100 2,340 283 SH SOLE 0 0 283
HARTFORD INSURANCE GROUP INC COM Stock 416515104 17,991 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 135,716 906 SH SOLE 0 0 905
HESS CORP COM Stock 42809H107 1,774 12 SH SOLE 0 0 11
HNI CORP COM Stock 404251100 244 7 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 761,171 2,539 SH SOLE 0 0 2,538
HONEYWELL INTL INC COM Stock 438516205 365,341 2,001 SH SOLE 0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 1,890 97 SH SOLE 0 0 97
ICF INTL INC COM Stock 44925C103 960 8 SH SOLE 0 0 8
ICL GROUP LTD SHS Stock M53213100 1,130 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM Stock 452308109 908,486 3,949 SH SOLE 0 0 3,948
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5,051 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 41,299 1,164 SH SOLE 0 0 1,164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 44,033 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 41,625 1,367 SH SOLE 0 0 1,367
INTEL CORP COM Stock 458140100 290,282 8,186 SH SOLE 0 0 8,186
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,915 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 431,534 3,065 SH SOLE 0 0 3,064
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 5,989 190 SH SOLE 0 0 190
INVESCO LTD SHS Stock G491BT108 1,421 100 SH SOLE 0 0 100
INVESCO QQQ TRUST SERIES I ETF 46090E103 759,518 2,102 SH SOLE 0 0 2,102
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 29 1 SH SOLE 0 0 1
INVESCO S&P 500 QUALITY ETF ETF 46137V241 5,039 101 SH SOLE 0 0 100
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 534 11 SH SOLE 0 0 11
IQVIA HLDGS INC COM Stock 46266C105 19,388 100 SH SOLE 0 0 100
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 2,480 25 SH SOLE 0 0 25
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 3,188 67 SH SOLE 0 0 67
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 26,600 541 SH SOLE 0 0 541
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 57,874 593 SH SOLE 0 0 593
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,827 155 SH SOLE 0 0 155
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,515 32 SH SOLE 0 0 32
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3,494 72 SH SOLE 0 0 71
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,244 21 SH SOLE 0 0 21
ISHARES CORE S&P 500 ETF ETF 464287200 14,596 34 SH SOLE 0 0 34
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,215 9 SH SOLE 0 0 9
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 134,048 1,442 SH SOLE 0 0 1,442
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,568 48 SH SOLE 0 0 48
ISHARES CORE S&P US VALUE ETF ETF 464287663 6,968 94 SH SOLE 0 0 94
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,710 115 SH SOLE 0 0 115
ISHARES FUTURE AI & TECH ETF ETF 46435U556 22,693 745 SH SOLE 0 0 745
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 7,069 503 SH SOLE 0 0 502
ISHARES GOLD TRUST ETF 464285204 381 11 SH SOLE 0 0 11
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 8,389 368 SH SOLE 0 0 368
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 8,276 370 SH SOLE 0 0 370
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 9,020 425 SH SOLE 0 0 424
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 28,260 1,292 SH SOLE 0 0 1,291
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 36,194 1,489 SH SOLE 0 0 1,489
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 65,913 2,839 SH SOLE 0 0 2,838
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 29,417 1,190 SH SOLE 0 0 1,190
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 48,389 2,106 SH SOLE 0 0 2,105
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 77,541 3,248 SH SOLE 0 0 3,248
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 55,317 2,549 SH SOLE 0 0 2,549
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 51,490 2,553 SH SOLE 0 0 2,552
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 30,932 1,615 SH SOLE 0 0 1,614
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,114 21 SH SOLE 0 0 21
ISHARES MBS ETF ETF 464288588 3,241 37 SH SOLE 0 0 37
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 26,408 410 SH SOLE 0 0 409
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,065 20 SH SOLE 0 0 20
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,472 90 SH SOLE 0 0 90
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,817 13 SH SOLE 0 0 13
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,530 57 SH SOLE 0 0 57
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11,576 43 SH SOLE 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,401 83 SH SOLE 0 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 2,485 14 SH SOLE 0 0 14
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,307 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 753 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,580 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8,988 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 242,207 1,558 SH SOLE 0 0 1,558
ISHARES S&P 100 ETF ETF 464287101 1,813 9 SH SOLE 0 0 9
ISHARES S&P 500 GROWTH ETF ETF 464287309 57,012 830 SH SOLE 0 0 829
ISHARES S&P 500 VALUE ETF ETF 464287408 67,063 439 SH SOLE 0 0 438
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,993 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 40,922 411 SH SOLE 0 0 411
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 49,639 457 SH SOLE 0 0 457
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 38,304 436 SH SOLE 0 0 435
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,049 48 SH SOLE 0 0 48
ISHARES SELECT U.S. REIT ETF ETF 464287564 11,428 232 SH SOLE 0 0 232
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1,717 47 SH SOLE 0 0 46
ISHARES SEMICONDUCTOR ETF ETF 464287523 3,332 7 SH SOLE 0 0 7
ISHARES SILVER TRUST ETF 46428Q109 5,632 290 SH SOLE 0 0 290
ISHARES TIPS BOND ETF ETF 464287176 35,400 344 SH SOLE 0 0 343
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2,526 50 SH SOLE 0 0 50
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 8,472 77 SH SOLE 0 0 77
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2,476 10 SH SOLE 0 0 10
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,365 49 SH SOLE 0 0 49
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 15,738 483 SH SOLE 0 0 482
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,484 205 SH SOLE 0 0 205
JABIL INC COM Stock 466313103 66,497 516 SH SOLE 0 0 516
JOHNSON & JOHNSON COM Stock 478160104 661,382 4,263 SH SOLE 0 0 4,262
JOHNSON CTLS INTL PLC SHS Stock G51502105 8,433 161 SH SOLE 0 0 161
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,307 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,019 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,299 66 SH SOLE 0 0 66
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,341 47 SH SOLE 0 0 47
JPMORGAN CHASE & CO COM Stock 46625H100 1,251,627 8,706 SH SOLE 0 0 8,705
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,798 56 SH SOLE 0 0 56
KELLANOVA COM Stock 487836108 128,975 2,457 SH SOLE 0 0 2,456
KIMBALL ELECTRONICS INC COM Stock 49428J109 965 35 SH SOLE 0 0 35
KIMBERLY-CLARK CORP COM Stock 494368103 207,690 1,745 SH SOLE 0 0 1,745
KINDER MORGAN INC DEL COM Stock 49456B101 760 47 SH SOLE 0 0 47
KNIFE RIVER CORP COMMON STOCK Stock 498894104 4,902 102 SH SOLE 0 0 102
KONTOOR BRANDS INC COM Stock 50050N103 19,873 455 SH SOLE 0 0 454
KRAFT HEINZ CO COM Stock 500754106 12,706 384 SH SOLE 0 0 383
KROGER CO COM Stock 501044101 6,380 145 SH SOLE 0 0 144
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 6,555 435 SH SOLE 0 0 435
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 719,854 4,196 SH SOLE 0 0 4,195
LAM RESEARCH CORP COM NEW Stock 512807306 79,468 126 SH SOLE 0 0 125
LAMAR ADVERTISING CO CL A REIT 512816109 6,779 84 SH SOLE 0 0 83
LEGGETT & PLATT INC COM Stock 524660107 23,580 940 SH SOLE 0 0 939
LINDE PLC SHS Stock G54950103 643,336 1,738 SH SOLE 0 0 1,737
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 1,779 111 SH SOLE 0 0 111
LOCKHEED MARTIN CORP COM Stock 539830109 227,314 557 SH SOLE 0 0 557
LOWES COS INC COM Stock 548661107 1,373,915 6,678 SH SOLE 0 0 6,677
LUCID GROUP INC COM NEW Stock 549498202 2,554 461 SH SOLE 0 0 461
LULULEMON ATHLETICA INC COM Stock 550021109 5,743 15 SH SOLE 0 0 15
LUMEN TECHNOLOGIES INC COM Stock 550241103 2,434 1,751 SH SOLE 0 0 1,751
MAIN STR CAP CORP COM CEF 56035L104 402 10 SH SOLE 0 0 10
MANHATTAN ASSOCIATES INC COM Stock 562750109 7,954 40 SH SOLE 0 0 40
MANHATTAN BRDG CAP INC COM REIT 562803106 719 150 SH SOLE 0 0 150
MARATHON PETE CORP COM Stock 56585A102 476,531 3,176 SH SOLE 0 0 3,176
MARRIOTT INTL INC NEW CL A Stock 571903202 54,870 283 SH SOLE 0 0 283
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 99 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 29,794 75 SH SOLE 0 0 75
MCCORMICK & CO INC COM NON VTG Stock 579780206 216,382 2,896 SH SOLE 0 0 2,895
MCDONALDS CORP COM Stock 580135101 802,503 3,113 SH SOLE 0 0 3,113
MCKESSON CORP COM Stock 58155Q103 112,437 257 SH SOLE 0 0 257
MDU RES GROUP INC COM Stock 552690109 7,712 413 SH SOLE 0 0 413
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 2,615 500 SH SOLE 0 0 500
MEDTRONIC PLC SHS Stock G5960L103 133,298 1,714 SH SOLE 0 0 1,714
MERCK & CO INC COM Stock 58933Y105 556,574 5,427 SH SOLE 0 0 5,427
META PLATFORMS INC CL A Stock 30303M102 96,648 315 SH SOLE 0 0 315
METLIFE INC COM Stock 59156R108 12,276 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 70,390 1,913 SH SOLE 0 0 1,913
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 198,944 2,539 SH SOLE 0 0 2,538
MICRON TECHNOLOGY INC COM Stock 595112103 21,475 316 SH SOLE 0 0 315
MICROSOFT CORP COM Stock 594918104 3,545,853 11,019 SH SOLE 0 0 11,018
MODERNA INC COM Stock 60770K107 109,095 1,056 SH SOLE 0 0 1,056
MONDELEZ INTL INC CL A Stock 609207105 3,288 48 SH SOLE 0 0 48
MORGAN STANLEY COM NEW Stock 617446448 394,367 4,904 SH SOLE 0 0 4,904
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 11,015 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 19,650 72 SH SOLE 0 0 72
MSCI INC COM Stock 55354G100 5,646 11 SH SOLE 0 0 11
MULLEN AUTOMOTIVE INC COM NEW Stock 62526P802 2 5 SH SOLE 0 0 5
NATIONAL FUEL GAS CO COM Stock 636180101 38,995 772 SH SOLE 0 0 772
NETFLIX INC. COM Stock 64110L106 209,159 550 SH SOLE 0 0 549
NEW JERSEY RES CORP COM Stock 646025106 91,454 2,325 SH SOLE 0 0 2,324
NEWMONT CORP COM Stock 651639106 59,856 1,684 SH SOLE 0 0 1,684
NEXTERA ENERGY INC COM Stock 65339F101 464,397 8,905 SH SOLE 0 0 8,905
NIKE INC CL B Stock 654106103 657,671 6,955 SH SOLE 0 0 6,955
NIO INC SPON ADS ADR 62914V106 4,465 508 SH SOLE 0 0 508
NNN REIT INC COM REIT 637417106 17,445 500 SH SOLE 0 0 500
NORDSTROM INC COM Stock 655664100 5,973 395 SH SOLE 0 0 395
NORFOLK SOUTHN CORP COM Stock 655844108 568,946 2,971 SH SOLE 0 0 2,970
NORTHROP GRUMMAN CORP COM Stock 666807102 141,137 319 SH SOLE 0 0 319
NOUVEAU MONDE GRAPHITE INC COM NEW Stock 66979W842 18 7 SH SOLE 0 0 7
NOVARTIS AG SPONSORED ADR ADR 66987V109 207,954 2,048 SH SOLE 0 0 2,048
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 2,466 125 SH SOLE 0 0 125
NVIDIA CORPORATION COM Stock 67066G104 4,438,790 9,912 SH SOLE 0 0 9,911
NXP SEMICONDUCTORS N V COM Stock N6596X109 10,010 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 1,107 18 SH SOLE 0 0 17
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 81 2 SH SOLE 0 0 2
OCEANEERING INTL INC COM Stock 675232102 357 14 SH SOLE 0 0 14
OLD NATL BANCORP IND COM Stock 680033107 1,111 78 SH SOLE 0 0 77
ON SEMICONDUCTOR CORP COM Stock 682189105 49,860 534 SH SOLE 0 0 534
ONEOK INC NEW COM Stock 30609A109 6,185 100 SH SOLE 0 0 100
ORACLE CORP COM Stock 68389X105 248,186 2,326 SH SOLE 0 0 2,325
ORGANON & CO COMMON STOCK Stock 68622V106 5,125 307 SH SOLE 0 0 307
ORION PROPERTIES INC COM REIT 68629Y103 1,519 312 SH SOLE 0 0 312
OTIS WORLDWIDE CORP COM Stock 68902V107 63,011 793 SH SOLE 0 0 792
OUTFRONT MEDIA INC COM NEW REIT 69007J304 14,805 1,541 SH SOLE 0 0 1,540
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 43,350 193,788 SH SOLE 0 0 193,788
OWENS CORNING NEW COM Stock 690742101 81,280 604 SH SOLE 0 0 604
PACER TRENDPILOT 100 ETF ETF 69374H303 1,616,091 26,138 SH SOLE 0 0 26,137
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 445,140 18,326 SH SOLE 0 0 18,326
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 179,718 6,396 SH SOLE 0 0 6,396
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 3,217,165 125,784 SH SOLE 0 0 125,784
PACER TRENDPILOT US BOND ETF ETF 69374H642 361,694 18,644 SH SOLE 0 0 18,644
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 18,587,695 465,740 SH SOLE 0 0 465,740
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 3,959,827 126,431 SH SOLE 0 0 126,431
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PACKAGING CORP AMER COM Stock 695156109 221,718 1,446 SH SOLE 0 0 1,446
PALO ALTO NETWORKS INC COM Stock 697435105 13,496 57 SH SOLE 0 0 57
PAYCHEX INC COM Stock 704326107 648,741 5,702 SH SOLE 0 0 5,701
PAYCOM SOFTWARE INC COM Stock 70432V102 66,310 255 SH SOLE 0 0 255
PAYPAL HLDGS INC COM Stock 70450Y103 10,892 186 SH SOLE 0 0 186
PEPSICO INC COM Stock 713448108 587,981 3,476 SH SOLE 0 0 3,475
PFIZER INC COM Stock 717081103 309,122 9,108 SH SOLE 0 0 9,107
PG&E CORP COM Stock 69331C108 761 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM Stock 718172109 69,442 760 SH SOLE 0 0 759
PHILLIPS 66 COM Stock 718546104 284,966 2,394 SH SOLE 0 0 2,394
PIEDMONT LITHIUM INC COM Stock 72016P105 831 22 SH SOLE 0 0 22
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 22 0 SH SOLE 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,792 28 SH SOLE 0 0 28
PLUG PWR INC COM NEW Stock 72919P202 116 17 SH SOLE 0 0 17
PNC FINL SVCS GROUP INC COM Stock 693475105 290,959 2,424 SH SOLE 0 0 2,424
POLARIS INC COM Stock 731068102 76,489 745 SH SOLE 0 0 745
PPG INDS INC COM Stock 693506107 176,235 1,362 SH SOLE 0 0 1,362
PRICE T ROWE GROUP INC COM Stock 74144T108 94,563 904 SH SOLE 0 0 904
PROCTER & GAMBLE CO COM Stock 742718109 680,251 4,685 SH SOLE 0 0 4,685
PROLOGIS INC. COM REIT 74340W103 6,669 61 SH SOLE 0 0 60
PROSHARES BITCOIN ETF ETF 74347G440 12,366 867 SH SOLE 0 0 866
PRUDENTIAL FINL INC COM Stock 744320102 21,211 227 SH SOLE 0 0 227
QORVO INC COM Stock 74736K101 13,412 141 SH SOLE 0 0 141
QUALCOMM INC COM Stock 747525103 311,853 2,807 SH SOLE 0 0 2,806
REALTY INCOME CORP COM REIT 756109104 183,013 3,736 SH SOLE 0 0 3,735
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 142 9 SH SOLE 0 0 9
RIO TINTO PLC SPONSORED ADR ADR 767204100 88,810 1,416 SH SOLE 0 0 1,416
RITHM CAPITAL CORP COM NEW REIT 64828T201 3,716 400 SH SOLE 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3,170 134 SH SOLE 0 0 134
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,635 168 SH SOLE 0 0 168
ROBLOX CORP CL A Stock 771049103 1,979 69 SH SOLE 0 0 69
ROCKET COS INC COM CL A Stock 77311W101 2,077 260 SH SOLE 0 0 260
ROCKWELL AUTOMATION INC COM Stock 773903109 131,707 464 SH SOLE 0 0 463
ROPER TECHNOLOGIES INC COM Stock 776696106 373,589 772 SH SOLE 0 0 772
ROYAL BK CDA COM Stock 780087102 50,456 595 SH SOLE 0 0 595
RTX CORPORATION COM Stock 75513E101 139,570 1,956 SH SOLE 0 0 1,956
SABRA HEALTH CARE REIT INC COM REIT 78573L106 638 47 SH SOLE 0 0 46
SALESFORCE INC COM Stock 79466L302 271,184 1,331 SH SOLE 0 0 1,331
SAP SE SPON ADR ADR 803054204 3,600 28 SH SOLE 0 0 28
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 466,947 19,570 SH SOLE 0 0 19,570
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 1,148 44 SH SOLE 0 0 44
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,310 42 SH SOLE 0 0 42
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 632 20 SH SOLE 0 0 20
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,893 34 SH SOLE 0 0 34
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,150 24 SH SOLE 0 0 24
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 56,133 1,180 SH SOLE 0 0 1,179
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 637,699 19,059 SH SOLE 0 0 19,058
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,010 32 SH SOLE 0 0 32
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 103 2 SH SOLE 0 0 2
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43,996 870 SH SOLE 0 0 870
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 654,041 8,915 SH SOLE 0 0 8,915
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 55,264 866 SH SOLE 0 0 865
SCHWAB U.S. MID-CAP ETF ETF 808524508 203,970 3,051 SH SOLE 0 0 3,051
SCHWAB U.S. REIT ETF ETF 808524847 15,306 879 SH SOLE 0 0 878
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 357,931 8,766 SH SOLE 0 0 8,766
SCHWAB US AGGREGATE BOND ETF ETF 808524839 100,254 2,290 SH SOLE 0 0 2,289
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 179,712 2,561 SH SOLE 0 0 2,560
SCHWAB US TIPS ETF ETF 808524870 314,165 6,276 SH SOLE 0 0 6,275
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 7,026 148 SH SOLE 0 0 147
SHAKE SHACK INC CL A Stock 819047101 588 10 SH SOLE 0 0 10
SHELL PLC SPON ADS ADR 780259305 7,160 113 SH SOLE 0 0 113
SIGMA LITHIUM CORPORATION COM Stock 826599102 1,941 64 SH SOLE 0 0 64
SIMON PPTY GROUP INC NEW COM REIT 828806109 91,494 874 SH SOLE 0 0 874
SKYWORKS SOLUTIONS INC COM Stock 83088M102 10,709 109 SH SOLE 0 0 109
SLB LIMITED COM STK Stock 806857108 110,342 1,904 SH SOLE 0 0 1,904
SMART SH GLOBAL LTD ADS ADR 83193E102 1,175 1,566 SH SOLE 0 0 1,566
SMUCKER J M CO COM NEW Stock 832696405 188,995 1,556 SH SOLE 0 0 1,556
SNAP INC CL A Stock 83304A106 1,696 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 915,183 6,054 SH SOLE 0 0 6,054
SOFI TECHNOLOGIES INC COM Stock 83406F102 463 59 SH SOLE 0 0 59
SOUTHERN CO COM Stock 842587107 322,395 5,141 SH SOLE 0 0 5,141
SOUTHERN COPPER CORP COM Stock 84265V105 124,325 1,681 SH SOLE 0 0 1,681
SPDR GOLD SHARES ETF 78463V107 26,296 155 SH SOLE 0 0 155
STAG INDUSTRIAL INC COM REIT 85254J102 7,444 220 SH SOLE 0 0 219
STANDARD MTR PRODS INC COM Stock 853666105 7,095 213 SH SOLE 0 0 212
STARBUCKS CORP COM Stock 855244109 183,685 2,016 SH SOLE 0 0 2,015
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 82,284 1,246 SH SOLE 0 0 1,245
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 451,198 2,801 SH SOLE 0 0 2,800
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 313,204 4,583 SH SOLE 0 0 4,583
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 301,224 3,400 SH SOLE 0 0 3,400
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 479,743 14,586 SH SOLE 0 0 14,586
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 183,446 1,427 SH SOLE 0 0 1,426
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 131,416 1,309 SH SOLE 0 0 1,309
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 36,795 475 SH SOLE 0 0 474
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 4,359 130 SH SOLE 0 0 130
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,481 49 SH SOLE 0 0 49
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 308,553 4,577 SH SOLE 0 0 4,577
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 449 23 SH SOLE 0 0 23
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3,439 108 SH SOLE 0 0 108
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 19,399 141 SH SOLE 0 0 141
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 102,755 4,267 SH SOLE 0 0 4,267
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,086 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 10,163 326 SH SOLE 0 0 325
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STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,769 87 SH SOLE 0 0 87
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 114,694 2,283 SH SOLE 0 0 2,282
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 17,065 287 SH SOLE 0 0 286
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 45,452 1,324 SH SOLE 0 0 1,323
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STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 88,388 3,028 SH SOLE 0 0 3,028
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STATE STREET SPDR S&P 500 ETF ETF 78462F103 430,645 1,008 SH SOLE 0 0 1,007
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20,455 287 SH SOLE 0 0 286
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STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 4,592 65 SH SOLE 0 0 65
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 11,800 104 SH SOLE 0 0 104
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STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5,824 77 SH SOLE 0 0 77
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 4,474 156 SH SOLE 0 0 156
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STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 163,714 836 SH SOLE 0 0 836
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 585,108 3,531 SH SOLE 0 0 3,531
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 15,362 273 SH SOLE 0 0 273
STITCH FIX INC COM CL A Stock 860897107 196 58 SH SOLE 0 0 58
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 10,930 578 SH SOLE 0 0 578
STRYKER CORPORATION COM Stock 863667101 2,033,012 7,424 SH SOLE 0 0 7,424
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SUNCOR ENERGY INC NEW COM Stock 867224107 536 16 SH SOLE 0 0 16
SYSCO CORP COM Stock 871829107 183,917 2,822 SH SOLE 0 0 2,821
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 18,144 207 SH SOLE 0 0 207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 458 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 256,762 2,407 SH SOLE 0 0 2,406
TE CONNECTIVITY PLC ORD SHS Stock G87052109 12,304 100 SH SOLE 0 0 99
TERADYNE INC COM Stock 880770102 21,644 215 SH SOLE 0 0 215
TEREX CORP NEW COM Stock 880779103 28,001 501 SH SOLE 0 0 501
TESLA INC COM Stock 88160R101 586,228 2,330 SH SOLE 0 0 2,330
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 410 41 SH SOLE 0 0 41
TEXAS INSTRS INC COM Stock 882508104 908,613 5,681 SH SOLE 0 0 5,680
TEXAS ROADHOUSE INC COM Stock 882681109 28,169 292 SH SOLE 0 0 292
THE CIGNA GROUP COM Stock 125523100 302 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 347,899 702 SH SOLE 0 0 701
THOMSON REUTERS CORP COM Stock 884903881 5,595 46 SH SOLE 0 0 46
TIMKEN CO COM Stock 887389104 99,258 1,364 SH SOLE 0 0 1,364
TJX COS INC NEW COM Stock 872540109 296,833 3,347 SH SOLE 0 0 3,347
T-MOBILE US INC COM Stock 872590104 163,789 1,176 SH SOLE 0 0 1,176
TORONTO DOMINION BK ONT COM NEW Stock 891160509 41,174 700 SH SOLE 0 0 700
TRAVELERS COMPANIES INC COM Stock 89417E109 616,313 3,798 SH SOLE 0 0 3,798
TRUTH SOCIAL GOD BLESS AMERICA ETF ETF 89844T885 262 10 SH SOLE 0 0 10
TYSON FOODS INC CL A Stock 902494103 202,916 4,121 SH SOLE 0 0 4,120
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 5,399 207 SH SOLE 0 0 207
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 1,984 44 SH SOLE 0 0 44
UBER TECHNOLOGIES INC COM Stock 90353T100 548 12 SH SOLE 0 0 12
UGI CORP NEW COM Stock 902681105 309 14 SH SOLE 0 0 14
ULTA BEAUTY INC COM Stock 90384S303 4,835 12 SH SOLE 0 0 12
UNION PAC CORP COM Stock 907818108 410,277 2,025 SH SOLE 0 0 2,024
UNITED PARCEL SVCS INC CL B Stock 911312106 367,189 2,368 SH SOLE 0 0 2,367
UNITED STATES BRENT OIL FUND LP ETF 91167Q100 3,150 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM Stock 91324P102 597,079 1,160 SH SOLE 0 0 1,160
UNUM GROUP COM Stock 91529Y106 6,480 132 SH SOLE 0 0 132
US BANCORP COM NEW Stock 902973304 1,993 62 SH SOLE 0 0 62
V F CORP COM Stock 918204108 47,431 2,859 SH SOLE 0 0 2,858
VALERO ENERGY CORP COM Stock 91913Y100 286,466 2,074 SH SOLE 0 0 2,074
VANECK SEMICONDUCTOR ETF ETF 92189F676 28,369 194 SH SOLE 0 0 194
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 131,067 1,239 SH SOLE 0 0 1,238
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 184,319 684 SH SOLE 0 0 684
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,953 38 SH SOLE 0 0 38
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,209 382 SH SOLE 0 0 382
VANGUARD ENERGY ETF ETF 92204A306 60,202 485 SH SOLE 0 0 484
VANGUARD FINANCIALS ETF ETF 92204A405 84,120 1,057 SH SOLE 0 0 1,057
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 35,497 693 SH SOLE 0 0 692
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,376 55 SH SOLE 0 0 55
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33,873 867 SH SOLE 0 0 866
VANGUARD HEALTH CARE ETF ETF 92204A504 103,676 443 SH SOLE 0 0 442
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 23,478 230 SH SOLE 0 0 230
VANGUARD INDUSTRIALS ETF ETF 92204A603 31,025 161 SH SOLE 0 0 160
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 387,403 925 SH SOLE 0 0 925
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,145 16 SH SOLE 0 0 16
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5,054 67 SH SOLE 0 0 67
VANGUARD MATERIALS ETF ETF 92204A801 2,724 16 SH SOLE 0 0 16
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,372 5 SH SOLE 0 0 5
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 13,291 58 SH SOLE 0 0 58
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 10,654 106 SH SOLE 0 0 106
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 4,322 21 SH SOLE 0 0 21
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 55,237 286 SH SOLE 0 0 285
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 43,617 339 SH SOLE 0 0 338
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 68,134 321 SH SOLE 0 0 321
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 1,370 9 SH SOLE 0 0 8
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,485 7 SH SOLE 0 0 7
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 290,317 2,125 SH SOLE 0 0 2,125
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4,018 93 SH SOLE 0 0 93
VANGUARD REAL ESTATE ETF ETF 922908553 14,777 199 SH SOLE 0 0 198
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,126 16 SH SOLE 0 0 16
VANGUARD S&P 500 ETF ETF 922908363 3,927 10 SH SOLE 0 0 10
VANGUARD S&P 500 GROWTH ETF ETF 921932505 55,807 225 SH SOLE 0 0 225
VANGUARD SHORT-TERM BOND ETF ETF 921937827 13,389 179 SH SOLE 0 0 178
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 23,104 309 SH SOLE 0 0 309
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,846 128 SH SOLE 0 0 128
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 17,975 378 SH SOLE 0 0 377
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,985 43 SH SOLE 0 0 43
VENTAS INC COM REIT 92276F100 95,173 2,302 SH SOLE 0 0 2,302
VERALTO CORP COM SHS Stock 92338C103 255 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM Stock 92343V104 446,798 14,068 SH SOLE 0 0 14,067
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 43,827 126 SH SOLE 0 0 126
VIATRIS INC COM Stock 92556V106 3,015 300 SH SOLE 0 0 300
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 57 32 SH SOLE 0 0 32
VISA INC COM CL A Stock 92826C839 788,041 3,407 SH SOLE 0 0 3,407
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,833 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 61 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 2,105 20 SH SOLE 0 0 20
WALMART INC COM Stock 931142103 751,349 4,693 SH SOLE 0 0 4,692
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 30,269 2,880 SH SOLE 0 0 2,880
WASTE MGMT INC DEL COM Stock 94106L109 139,909 925 SH SOLE 0 0 925
WEC ENERGY GROUP INC COM Stock 92939U106 339,175 4,403 SH SOLE 0 0 4,403
WELLS FARGO & CO COM Stock 949746101 6,271 158 SH SOLE 0 0 158
WELLTOWER INC COM REIT 95040Q104 156,312 1,913 SH SOLE 0 0 1,912
WENDYS CO COM Stock 95058W100 4,895 244 SH SOLE 0 0 244
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 108 13 SH SOLE 0 0 13
WESTERN UN CO COM Stock 959802109 5,909 450 SH SOLE 0 0 450
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2,811 101 SH SOLE 0 0 101
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 747 33 SH SOLE 0 0 33
WW GRAINGER INC COM Stock 384802104 210,073 302 SH SOLE 0 0 302
XCEL ENERGY INC COM Stock 98389B100 66,235 1,204 SH SOLE 0 0 1,203
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 250 13 SH SOLE 0 0 13
YUM BRANDS INC COM Stock 988498101 2,501 20 SH SOLE 0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,687 42 SH SOLE 0 0 42
ZOETIS INC CL A Stock 98978V103 32,377 187 SH SOLE 0 0 187