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 81,345 804 SH SOLE 0 0 804
AAR CORP COM Stock 000361105 3,172 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 1,110,645 10,357 SH SOLE 0 0 10,357
ABBVIE INC COM Stock 00287Y109 458,974 3,400 SH SOLE 0 0 3,399
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,003 100 SH SOLE 0 0 99
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,202 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 28,820 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,432,697 4,607 SH SOLE 0 0 4,607
ADIENT PLC ORD SHS Stock G0084W101 2,731 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 526,054 1,084 SH SOLE 0 0 1,084
ADVANCED MICRO DEVICES INC COM Stock 007903107 150,103 1,296 SH SOLE 0 0 1,296
AES CORP COM Stock 00130H105 256,733 12,185 SH SOLE 0 0 12,184
AFLAC INC COM Stock 001055102 964,110 13,737 SH SOLE 0 0 13,736
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 570,596 1,921 SH SOLE 0 0 1,920
AIRBNB INC COM CL A Stock 009066101 46,587 352 SH SOLE 0 0 352
ALBEMARLE CORP COM Stock 012653101 250,652 1,094 SH SOLE 0 0 1,093
ALCON AG ORD SHS Stock H01301128 4,700 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,212 62 SH SOLE 0 0 62
ALLEGO N V ORD SHS Stock N0796A100 201,996 2,079 SH SOLE 0 0 2,079
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 28,812 637 SH SOLE 0 0 637
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 8,555 454 SH SOLE 0 0 453
ALLIANT ENERGY CORP COM Stock 018802108 14,172 267 SH SOLE 0 0 267
ALPHABET INC CAP STK CL A Stock 02079K305 729,654 6,086 SH SOLE 0 0 6,085
ALPHABET INC CAP STK CL C Stock 02079K107 75,591 627 SH SOLE 0 0 627
ALPS CLEAN ENERGY ETF ETF 00162Q460 1,640 36 SH SOLE 0 0 35
ALTRIA GROUP INC COM Stock 02209S103 169,592 3,693 SH SOLE 0 0 3,693
AMAZON COM INC COM Stock 023135106 1,200,685 9,220 SH SOLE 0 0 9,220
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 543 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101 27,729 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 99,365 566 SH SOLE 0 0 566
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,048 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 674,744 3,460 SH SOLE 0 0 3,459
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 22,494 156 SH SOLE 0 0 156
AMGEN INC COM Stock 031162100 718,401 3,193 SH SOLE 0 0 3,193
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 592 25 SH SOLE 0 0 25
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1,842 137 SH SOLE 0 0 137
ANALOG DEVICES INC COM Stock 032654105 1,248,281 6,423 SH SOLE 0 0 6,423
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 344 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 19,755 1,000 SH SOLE 0 0 999
ANTERO MIDSTREAM CORP COM Stock 03676B102 12,051 1,038 SH SOLE 0 0 1,038
APA CORPORATION COM Stock 03743Q108 1,724 51 SH SOLE 0 0 50
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 309 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 2,924,590 15,195 SH SOLE 0 0 15,195
APPLIED MATLS INC COM Stock 038222105 47,339 325 SH SOLE 0 0 325
APTARGROUP INC COM Stock 038336103 114,327 981 SH SOLE 0 0 981
ARCH CAP GROUP LTD ORD Stock G0450A105 16,648 225 SH SOLE 0 0 225
ARCHER DANIELS MIDLAND CO COM Stock 039483102 77,762 1,013 SH SOLE 0 0 1,013
ARES CAPITAL CORP COM CEF 04010L103 22,707 1,202 SH SOLE 0 0 1,202
ARISTA NETWORKS INC COM SHS Stock 040413205 15,990 100 SH SOLE 0 0 100
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 21,683 1,018 SH SOLE 0 0 1,018
ARK INNOVATION ETF ETF 00214Q104 63,530 1,412 SH SOLE 0 0 1,412
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 26,420 36 SH SOLE 0 0 36
AT&T INC COM Stock 00206R102 376,299 23,345 SH SOLE 0 0 23,344
ATKORE INC COM Stock 047649108 13,893 90 SH SOLE 0 0 90
AURORA CANNABIS INC COM Stock 05156X850 5 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 968,669 4,428 SH SOLE 0 0 4,428
AVANOS MED INC COM Stock 05350V106 1,172 46 SH SOLE 0 0 46
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,320 68 SH SOLE 0 0 68
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 82,692 455 SH SOLE 0 0 455
BAIDU INC SPON ADR REP A ADR 056752108 4,300 30 SH SOLE 0 0 30
BANK OF AMER CORP COM Stock 060505104 319,531 10,943 SH SOLE 0 0 10,942
BARRICK MNG CORP COM SHS Stock 06849F108 49,082 2,872 SH SOLE 0 0 2,872
BAUSCH HEALTH COS INC COM Stock 071734107 649 83 SH SOLE 0 0 83
BAXTER INTL INC COM Stock 071813109 15,473 346 SH SOLE 0 0 346
BECTON DICKINSON & CO COM Stock 075887109 845,682 3,229 SH SOLE 0 0 3,228
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 139,194 407 SH SOLE 0 0 407
BEST BUY INC COM Stock 086516101 5,012 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 155,813 2,563 SH SOLE 0 0 2,563
BLACKROCK INC COM Stock 09290D101 802,504 1,157 SH SOLE 0 0 1,157
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,388 127 SH SOLE 0 0 127
BLOCK INC CL A Stock 852234103 1,125 17 SH SOLE 0 0 17
BOEING CO COM Stock 097023105 217,469 1,031 SH SOLE 0 0 1,031
BOSTON OMAHA CORP CL A COM STK Stock 101044105 468 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 8,638 240 SH SOLE 0 0 240
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 248,443 3,856 SH SOLE 0 0 3,856
BROADCOM INC COM Stock 11135F101 830,960 948 SH SOLE 0 0 948
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 821,121 5,010 SH SOLE 0 0 5,009
BROWN & BROWN INC COM Stock 115236101 791,255 11,736 SH SOLE 0 0 11,736
BROWN FORMAN CORP CL B Stock 115637209 138,261 2,069 SH SOLE 0 0 2,069
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 29,311 215 SH SOLE 0 0 215
C3 AI INC CL A Stock 12468P104 3,373 90 SH SOLE 0 0 90
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3,296 14 SH SOLE 0 0 14
CANADIAN NATL RY CO COM Stock 136375102 144,535 1,189 SH SOLE 0 0 1,189
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 366 620 SH SOLE 0 0 620
CAPITAL ONE FINL CORP COM Stock 14040H105 3,665 33 SH SOLE 0 0 33
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 5,043 266 SH SOLE 0 0 266
CARRIER GLOBAL CORPORATION COM Stock 14448C104 93,633 1,871 SH SOLE 0 0 1,871
CATERPILLAR INC COM Stock 149123101 1,142,095 4,618 SH SOLE 0 0 4,617
CENCORA INC COM Stock 03073E105 716,421 3,752 SH SOLE 0 0 3,752
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 52 6 SH SOLE 0 0 6
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,905 33 SH SOLE 0 0 33
CHEMOURS CO COM Stock 163851108 4,728 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 935,682 5,952 SH SOLE 0 0 5,951
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,741 6 SH SOLE 0 0 6
CHUBB LIMITED COM Stock H1467J104 16,153 84 SH SOLE 0 0 84
CHURCH & DWIGHT CO INC COM Stock 171340102 16,333 163 SH SOLE 0 0 163
CINTAS CORP COM Stock 172908105 215,812 443 SH SOLE 0 0 442
CISCO SYS INC COM Stock 17275R102 1,141,480 22,028 SH SOLE 0 0 22,028
CITIGROUP INC COM NEW Stock 172967424 19,096 409 SH SOLE 0 0 408
CLOROX CO DEL COM Stock 189054109 133,998 836 SH SOLE 0 0 835
CMS ENERGY CORP COM Stock 125896100 22,126 370 SH SOLE 0 0 370
COCA COLA CO COM Stock 191216100 237,217 3,916 SH SOLE 0 0 3,916
COLGATE PALMOLIVE CO COM Stock 194162103 182,141 2,361 SH SOLE 0 0 2,361
COMCAST CORP NEW CL A Stock 20030N101 548,129 13,126 SH SOLE 0 0 13,125
COMMERCE BANCSHARES INC COM Stock 200525103 433,060 8,791 SH SOLE 0 0 8,791
COMMERCIAL METALS CO COM Stock 201723103 63,415 1,186 SH SOLE 0 0 1,186
COMPASS MINERALS INTL INC COM Stock 20451N101 28,278 824 SH SOLE 0 0 823
CONOCOPHILLIPS COM Stock 20825C104 504,282 4,838 SH SOLE 0 0 4,838
CONSOLIDATED EDISON INC COM Stock 209115104 189,142 2,077 SH SOLE 0 0 2,077
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,424 30 SH SOLE 0 0 30
COPART INC COM Stock 217204106 10,379 115 SH SOLE 0 0 115
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 9,978 410 SH SOLE 0 0 410
CORTEVA INC COM Stock 22052L104 134,623 2,322 SH SOLE 0 0 2,321
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,158,203 2,141 SH SOLE 0 0 2,140
COTERRA ENERGY INC COM Stock 127097103 16,381 651 SH SOLE 0 0 650
CROWN CASTLE INC COM REIT 22822V101 117,353 1,017 SH SOLE 0 0 1,016
CSX CORP COM Stock 126408103 54,563 1,589 SH SOLE 0 0 1,588
CUMMINS INC COM Stock 231021106 380,893 1,533 SH SOLE 0 0 1,533
CVS HEALTH CORP COM Stock 126650100 311,618 4,466 SH SOLE 0 0 4,466
DANAHER CORP DEL COM Stock 235851102 2,441 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 206,973 509 SH SOLE 0 0 509
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 2,369 70 SH SOLE 0 0 70
DIAMONDBACK ENERGY INC COM Stock 25278X109 10,829 82 SH SOLE 0 0 82
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,447 61 SH SOLE 0 0 61
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,885 142 SH SOLE 0 0 142
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 5,638 117 SH SOLE 0 0 117
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 2,482 80 SH SOLE 0 0 80
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8,372 357 SH SOLE 0 0 357
DIREXION DAILY MSFT BULL 2X ETF ETF 25461A866 2,340 66 SH SOLE 0 0 66
DISNEY WALT CO COM Stock 254687106 180,698 1,997 SH SOLE 0 0 1,996
DOMINION ENERGY INC COM Stock 25746U109 242,229 4,604 SH SOLE 0 0 4,604
DONALDSON INC COM Stock 257651109 95,999 1,539 SH SOLE 0 0 1,539
DOW HLDGS INC COM Stock 260557103 14,574 271 SH SOLE 0 0 271
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,470 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 143,557 1,582 SH SOLE 0 0 1,582
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 19,395 271 SH SOLE 0 0 271
DXC TECHNOLOGY CO COM Stock 23355L106 4,065 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 15,866 185 SH SOLE 0 0 185
ECOLAB INC COM Stock 278865100 291,614 1,563 SH SOLE 0 0 1,562
EDISON INTL COM Stock 281020107 105,444 1,526 SH SOLE 0 0 1,526
EDITAS MEDICINE INC COM Stock 28106W103 1,071 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 43,366 474 SH SOLE 0 0 474
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 64,061 144 SH SOLE 0 0 144
ELI LILLY & CO COM Stock 532457108 1,407,677 3,050 SH SOLE 0 0 3,050
EMBECTA CORP COMMON STOCK Stock 29082K105 6,363 303 SH SOLE 0 0 303
EMERSON ELEC CO COM Stock 291011104 364,849 4,020 SH SOLE 0 0 4,019
ENBRIDGE INC COM Stock 29250N105 10,039 269 SH SOLE 0 0 269
ENERGY FUELS INC COM NEW Stock 292671708 21,486 3,505 SH SOLE 0 0 3,505
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 18,710 1,456 SH SOLE 0 0 1,456
ENPHASE ENERGY INC COM Stock 29355A107 10,173 60 SH SOLE 0 0 60
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 32,342 1,219 SH SOLE 0 0 1,218
EVERGY INC COM Stock 30034W106 3,425 58 SH SOLE 0 0 58
EVERSOURCE ENERGY COM Stock 30040W108 118,370 1,666 SH SOLE 0 0 1,666
EVOLUTION PETE CORP COM Stock 30049A107 18,599 2,322 SH SOLE 0 0 2,322
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,106,317 10,295 SH SOLE 0 0 10,295
FACTSET RESH SYS INC COM Stock 303075105 988,776 2,512 SH SOLE 0 0 2,512
FASTENAL CO COM Stock 311900104 182,624 3,127 SH SOLE 0 0 3,126
FAZE HOLDINGS INC COMMON STOCK Stock 31423J102 124 250 SH SOLE 0 0 250
FEDEX CORP COM Stock 31428X106 55,254 223 SH SOLE 0 0 223
FIDELITY HIGH DIVIDEND ETF ETF 316092840 12,818 321 SH SOLE 0 0 321
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,275 44 SH SOLE 0 0 44
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5,413 243 SH SOLE 0 0 243
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 6,194 131 SH SOLE 0 0 130
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,420 118 SH SOLE 0 0 118
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,479 27 SH SOLE 0 0 26
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,746 59 SH SOLE 0 0 58
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 45,806 1,077 SH SOLE 0 0 1,077
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8,704 150 SH SOLE 0 0 150
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,347 41 SH SOLE 0 0 40
FIRST HORIZON CORPORATION COM Stock 320517105 506 44 SH SOLE 0 0 44
FIRST SOLAR INC COM Stock 336433107 6,124 32 SH SOLE 0 0 32
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 12,302 162 SH SOLE 0 0 162
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 22,282 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,794 100 SH SOLE 0 0 99
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 4,116 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 2,059 39 SH SOLE 0 0 39
FMC CORP COM NEW Stock 302491303 5,791 55 SH SOLE 0 0 54
FORD MTR CO COM Stock 345370860 25,363 1,664 SH SOLE 0 0 1,664
FORTINET INC COM Stock 34959E109 500,271 6,699 SH SOLE 0 0 6,699
FORTIVE CORP COM Stock 34959J108 380 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 49,729 344 SH SOLE 0 0 344
FREEPORT MCMORAN INC CL B Stock 35671D857 16,834 413 SH SOLE 0 0 412
GAMESTOP CORP CL A Stock 36467W109 797 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 90,441 835 SH SOLE 0 0 835
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 21,709 269 SH SOLE 0 0 269
GEN DIGITAL INC COM Stock 668771108 5,432 294 SH SOLE 0 0 294
GENERAC HLDGS INC COM Stock 368736104 9,789 65 SH SOLE 0 0 65
GENERAL DYNAMICS CORP COM Stock 369550108 468,118 2,169 SH SOLE 0 0 2,169
GENERAL MILLS INC COM Stock 370334104 242,494 3,144 SH SOLE 0 0 3,144
GENUINE PARTS CO COM Stock 372460105 278,352 1,657 SH SOLE 0 0 1,656
GERMAN AMERN BANCORP INC COM Stock 373865104 5,124 187 SH SOLE 0 0 186
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,175 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 157,085 2,351 SH SOLE 0 0 2,351
GOLDMAN SACHS GROUP INC COM Stock 38141G104 53,864 165 SH SOLE 0 0 164
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,740 134 SH SOLE 0 0 134
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 4,104 400 SH SOLE 0 0 400
GSK PLC SPONSORED ADR ADR 37733W204 8,011 227 SH SOLE 0 0 227
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3,676 58 SH SOLE 0 0 58
HALEON PLC SPON ADS ADR 405552100 2,318 283 SH SOLE 0 0 283
HARTFORD INSURANCE GROUP INC COM Stock 416515104 18,364 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 795,884 4,731 SH SOLE 0 0 4,730
HESS CORP COM Stock 42809H107 1,630 12 SH SOLE 0 0 11
HNI CORP COM Stock 404251100 203 7 SH SOLE 0 0 7
HOME DEPOT INC COM Stock 437076102 787,165 2,539 SH SOLE 0 0 2,539
HONEYWELL INTL INC COM Stock 438516205 405,745 1,948 SH SOLE 0 0 1,947
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 2,812 97 SH SOLE 0 0 97
ICF INTL INC COM Stock 44925C103 1,022 8 SH SOLE 0 0 8
ICL GROUP LTD SHS Stock M53213100 1,120 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM Stock 452308109 977,348 3,895 SH SOLE 0 0 3,895
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5,050 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 65,774 1,807 SH SOLE 0 0 1,806
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 43,361 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 40,867 1,367 SH SOLE 0 0 1,367
INTEL CORP COM Stock 458140100 268,315 7,981 SH SOLE 0 0 7,980
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,082 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 367,853 2,752 SH SOLE 0 0 2,751
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 5,284 190 SH SOLE 0 0 190
INVESCO LTD SHS Stock G491BT108 1,713 100 SH SOLE 0 0 100
INVESCO QQQ TRUST SERIES I ETF 46090E103 946,169 2,555 SH SOLE 0 0 2,555
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 31 1 SH SOLE 0 0 1
INVESCO S&P 500 QUALITY ETF ETF 46137V241 5,069 101 SH SOLE 0 0 100
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 571 11 SH SOLE 0 0 11
IQVIA HLDGS INC COM Stock 46266C105 22,107 100 SH SOLE 0 0 100
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 2,590 25 SH SOLE 0 0 25
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1,046 21 SH SOLE 0 0 21
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 27,937 541 SH SOLE 0 0 541
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 59,962 593 SH SOLE 0 0 593
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,469 155 SH SOLE 0 0 155
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,595 32 SH SOLE 0 0 32
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3,756 72 SH SOLE 0 0 71
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,319 21 SH SOLE 0 0 21
ISHARES CORE S&P 500 ETF ETF 464287200 15,176 34 SH SOLE 0 0 34
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,360 9 SH SOLE 0 0 9
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 144,303 1,439 SH SOLE 0 0 1,439
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,570 20 SH SOLE 0 0 20
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,222 115 SH SOLE 0 0 115
ISHARES FUTURE AI & TECH ETF ETF 46435U556 24,838 745 SH SOLE 0 0 745
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 9,251 503 SH SOLE 0 0 502
ISHARES GOLD TRUST ETF 464285204 401 11 SH SOLE 0 0 11
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 8,316 362 SH SOLE 0 0 361
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 8,268 363 SH SOLE 0 0 363
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 9,106 418 SH SOLE 0 0 417
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 28,461 1,269 SH SOLE 0 0 1,268
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 36,001 1,477 SH SOLE 0 0 1,477
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 53,318 2,274 SH SOLE 0 0 2,274
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 29,917 1,190 SH SOLE 0 0 1,190
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 48,874 2,086 SH SOLE 0 0 2,086
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 65,936 2,695 SH SOLE 0 0 2,695
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 43,771 1,951 SH SOLE 0 0 1,950
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 40,503 1,911 SH SOLE 0 0 1,910
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 32,341 1,596 SH SOLE 0 0 1,595
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,257 21 SH SOLE 0 0 21
ISHARES MBS ETF ETF 464288588 3,430 37 SH SOLE 0 0 37
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27,584 410 SH SOLE 0 0 409
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,104 20 SH SOLE 0 0 20
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,683 90 SH SOLE 0 0 90
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,869 13 SH SOLE 0 0 13
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,677 57 SH SOLE 0 0 57
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11,863 43 SH SOLE 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,088 83 SH SOLE 0 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 2,679 14 SH SOLE 0 0 14
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8,015 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 806 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,857 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9,666 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 231,341 1,458 SH SOLE 0 0 1,458
ISHARES S&P 100 ETF ETF 464287101 1,867 9 SH SOLE 0 0 9
ISHARES S&P 500 GROWTH ETF ETF 464287309 58,472 830 SH SOLE 0 0 829
ISHARES S&P 500 VALUE ETF ETF 464287408 70,822 439 SH SOLE 0 0 438
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,416 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 44,262 411 SH SOLE 0 0 411
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 52,887 457 SH SOLE 0 0 457
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 41,725 436 SH SOLE 0 0 435
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,484 48 SH SOLE 0 0 48
ISHARES SELECT U.S. REIT ETF ETF 464287564 196,652 3,503 SH SOLE 0 0 3,502
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1,967 47 SH SOLE 0 0 46
ISHARES SEMICONDUCTOR ETF ETF 464287523 3,582 7 SH SOLE 0 0 7
ISHARES SILVER TRUST ETF 46428Q109 6,093 290 SH SOLE 0 0 290
ISHARES TIPS BOND ETF ETF 464287176 36,649 343 SH SOLE 0 0 342
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 8,471 77 SH SOLE 0 0 77
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2,545 10 SH SOLE 0 0 10
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,728 49 SH SOLE 0 0 49
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 16,680 483 SH SOLE 0 0 482
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,942 129 SH SOLE 0 0 129
JABIL INC COM Stock 466313103 56,156 516 SH SOLE 0 0 516
JOHNSON & JOHNSON COM Stock 478160104 681,807 4,173 SH SOLE 0 0 4,173
JOHNSON CTLS INTL PLC SHS Stock G51502105 10,895 161 SH SOLE 0 0 161
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,415 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,106 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,556 66 SH SOLE 0 0 66
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,429 47 SH SOLE 0 0 47
JPMORGAN CHASE & CO COM Stock 46625H100 1,257,722 8,579 SH SOLE 0 0 8,579
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,797 56 SH SOLE 0 0 56
KELLANOVA COM Stock 487836108 169,743 2,477 SH SOLE 0 0 2,477
KIMBALL ELECTRONICS INC COM Stock 49428J109 966 35 SH SOLE 0 0 35
KIMBERLY-CLARK CORP COM Stock 494368103 238,735 1,737 SH SOLE 0 0 1,736
KINDER MORGAN INC DEL COM Stock 49456B101 811 47 SH SOLE 0 0 47
KNIFE RIVER CORP COMMON STOCK Stock 498894104 4,591 102 SH SOLE 0 0 102
KOHLS CORP COM Stock 500255104 350 14 SH SOLE 0 0 14
KONTOOR BRANDS INC COM Stock 50050N103 19,349 453 SH SOLE 0 0 453
KRAFT HEINZ CO COM Stock 500754106 13,742 384 SH SOLE 0 0 383
KROGER CO COM Stock 501044101 6,831 144 SH SOLE 0 0 143
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5,759 435 SH SOLE 0 0 435
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 815,579 4,125 SH SOLE 0 0 4,124
LAM RESEARCH CORP COM NEW Stock 512807306 81,791 126 SH SOLE 0 0 125
LAMAR ADVERTISING CO CL A REIT 512816109 8,180 83 SH SOLE 0 0 82
LAUDER ESTEE COS INC CL A Stock 518439104 80,965 409 SH SOLE 0 0 408
LEGGETT & PLATT INC COM Stock 524660107 28,029 938 SH SOLE 0 0 938
LINDE PLC SHS Stock G54950103 654,139 1,730 SH SOLE 0 0 1,729
LOCKHEED MARTIN CORP COM Stock 539830109 242,403 524 SH SOLE 0 0 524
LOWES COS INC COM Stock 548661107 1,499,026 6,674 SH SOLE 0 0 6,674
LUCID GROUP INC COM NEW Stock 549498202 3,407 461 SH SOLE 0 0 461
LULULEMON ATHLETICA INC COM Stock 550021109 5,691 15 SH SOLE 0 0 15
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,940 1,751 SH SOLE 0 0 1,751
MAIN STR CAP CORP COM CEF 56035L104 403 10 SH SOLE 0 0 10
MANHATTAN ASSOCIATES INC COM Stock 562750109 7,880 40 SH SOLE 0 0 40
MANHATTAN BRDG CAP INC COM REIT 562803106 764 150 SH SOLE 0 0 150
MARATHON PETE CORP COM Stock 56585A102 370,797 3,155 SH SOLE 0 0 3,154
MARRIOTT INTL INC NEW CL A Stock 571903202 52,172 283 SH SOLE 0 0 283
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 124 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 29,634 75 SH SOLE 0 0 75
MCCORMICK & CO INC COM NON VTG Stock 579780206 257,119 2,916 SH SOLE 0 0 2,916
MCDONALDS CORP COM Stock 580135101 943,278 3,199 SH SOLE 0 0 3,198
MCKESSON CORP COM Stock 58155Q103 87,119 207 SH SOLE 0 0 207
MDU RES GROUP INC COM Stock 552690109 8,584 409 SH SOLE 0 0 408
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 4,770 500 SH SOLE 0 0 500
MEDTRONIC PLC SHS Stock G5960L103 160,250 1,839 SH SOLE 0 0 1,839
MERCK & CO INC COM Stock 58933Y105 601,493 5,261 SH SOLE 0 0 5,261
META PLATFORMS INC CL A Stock 30303M102 85,234 298 SH SOLE 0 0 298
METLIFE INC COM Stock 59156R108 11,399 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 83,802 1,913 SH SOLE 0 0 1,913
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 229,802 2,534 SH SOLE 0 0 2,533
MICRON TECHNOLOGY INC COM Stock 595112103 20,182 316 SH SOLE 0 0 315
MICROSOFT CORP COM Stock 594918104 3,696,719 10,937 SH SOLE 0 0 10,937
MODERNA INC COM Stock 60770K107 133,538 1,097 SH SOLE 0 0 1,097
MONDELEZ INTL INC CL A Stock 609207105 3,551 48 SH SOLE 0 0 48
MORGAN STANLEY COM NEW Stock 617446448 418,822 4,847 SH SOLE 0 0 4,846
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 11,471 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 21,079 72 SH SOLE 0 0 72
MSCI INC COM Stock 55354G100 5,252 11 SH SOLE 0 0 11
MULLEN AUTOMOTIVE INC COM NEW Stock 62526P802 4 40 SH SOLE 0 0 40
NATIONAL FUEL GAS CO COM Stock 636180101 39,458 767 SH SOLE 0 0 766
NETFLIX INC. COM Stock 64110L106 233,491 529 SH SOLE 0 0 528
NEW JERSEY RES CORP COM Stock 646025106 109,680 2,313 SH SOLE 0 0 2,313
NEWMONT CORP COM Stock 651639106 79,063 1,837 SH SOLE 0 0 1,836
NEXTERA ENERGY INC COM Stock 65339F101 712,430 9,578 SH SOLE 0 0 9,578
NIKE INC CL B Stock 654106103 745,505 6,832 SH SOLE 0 0 6,831
NIO INC SPON ADS ADR 62914V106 5,155 514 SH SOLE 0 0 514
NNN REIT INC COM REIT 637417106 21,525 500 SH SOLE 0 0 500
NORDSTROM INC COM Stock 655664100 8,058 391 SH SOLE 0 0 390
NORFOLK SOUTHN CORP COM Stock 655844108 674,377 2,947 SH SOLE 0 0 2,946
NORTHROP GRUMMAN CORP COM Stock 666807102 145,779 318 SH SOLE 0 0 318
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NOVARTIS AG SPONSORED ADR ADR 66987V109 204,158 2,067 SH SOLE 0 0 2,067
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NVIDIA CORPORATION COM Stock 67066G104 4,226,311 9,965 SH SOLE 0 0 9,964
NXP SEMICONDUCTORS N V COM Stock N6596X109 10,357 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 1,049 18 SH SOLE 0 0 17
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 74 2 SH SOLE 0 0 2
OCEANEERING INTL INC COM Stock 675232102 280 14 SH SOLE 0 0 14
OLD NATL BANCORP IND COM Stock 680033107 1,088 77 SH SOLE 0 0 77
ON SEMICONDUCTOR CORP COM Stock 682189105 51,707 534 SH SOLE 0 0 534
ONEOK INC NEW COM Stock 30609A109 6,240 100 SH SOLE 0 0 100
ORACLE CORP COM Stock 68389X105 253,819 2,167 SH SOLE 0 0 2,166
ORGANON & CO COMMON STOCK Stock 68622V106 6,272 305 SH SOLE 0 0 304
ORION PROPERTIES INC COM REIT 68629Y103 2,147 312 SH SOLE 0 0 312
OSHKOSH CORP COM Stock 688239201 2,620 30 SH SOLE 0 0 30
OTIS WORLDWIDE CORP COM Stock 68902V107 70,451 795 SH SOLE 0 0 795
OUTFRONT MEDIA INC COM NEW REIT 69007J304 16,803 1,060 SH SOLE 0 0 1,060
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 252,280 147,532 SH SOLE 0 0 147,532
OWENS CORNING NEW COM Stock 690742101 79,492 604 SH SOLE 0 0 604
PACER TRENDPILOT 100 ETF ETF 69374H303 1,489,312 23,902 SH SOLE 0 0 23,901
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 492,790 18,326 SH SOLE 0 0 18,326
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 186,139 6,396 SH SOLE 0 0 6,396
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 3,348,593 121,900 SH SOLE 0 0 121,900
PACER TRENDPILOT US BOND ETF ETF 69374H642 473,154 23,717 SH SOLE 0 0 23,717
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 19,166,015 463,731 SH SOLE 0 0 463,731
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PACKAGING CORP AMER COM Stock 695156109 190,819 1,439 SH SOLE 0 0 1,438
PALO ALTO NETWORKS INC COM Stock 697435105 14,514 57 SH SOLE 0 0 57
PAYCHEX INC COM Stock 704326107 613,098 5,500 SH SOLE 0 0 5,499
PAYCOM SOFTWARE INC COM Stock 70432V102 81,503 255 SH SOLE 0 0 255
PAYPAL HLDGS INC COM Stock 70450Y103 12,190 179 SH SOLE 0 0 179
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 205 25 SH SOLE 0 0 25
PEPSICO INC COM Stock 713448108 638,837 3,442 SH SOLE 0 0 3,442
PFIZER INC COM Stock 717081103 352,293 9,612 SH SOLE 0 0 9,612
PG&E CORP COM Stock 69331C108 864 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM Stock 718172109 74,614 758 SH SOLE 0 0 757
PHILLIPS 66 COM Stock 718546104 247,580 2,588 SH SOLE 0 0 2,588
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 23 0 SH SOLE 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,782 28 SH SOLE 0 0 28
PLUG PWR INC COM NEW Stock 72919P202 175 17 SH SOLE 0 0 17
PNC FINL SVCS GROUP INC COM Stock 693475105 312,828 2,454 SH SOLE 0 0 2,453
POLARIS INC COM Stock 731068102 100,294 821 SH SOLE 0 0 820
PPG INDS INC COM Stock 693506107 207,496 1,392 SH SOLE 0 0 1,391
PRICE T ROWE GROUP INC COM Stock 74144T108 103,253 912 SH SOLE 0 0 911
PROCTER & GAMBLE CO COM Stock 742718109 706,882 4,635 SH SOLE 0 0 4,635
PROLOGIS INC. COM REIT 74340W103 7,484 60 SH SOLE 0 0 60
PROSHARES BITCOIN ETF ETF 74347G440 13,906 831 SH SOLE 0 0 831
PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 376 20 SH SOLE 0 0 20
PRUDENTIAL FINL INC COM Stock 744320102 20,018 225 SH SOLE 0 0 224
QORVO INC COM Stock 74736K101 14,540 141 SH SOLE 0 0 141
QUALCOMM INC COM Stock 747525103 390,823 3,254 SH SOLE 0 0 3,254
REALTY INCOME CORP COM REIT 756109104 226,892 3,769 SH SOLE 0 0 3,768
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 158 9 SH SOLE 0 0 9
RIO TINTO PLC SPONSORED ADR ADR 767204100 111,811 1,725 SH SOLE 0 0 1,724
RITHM CAPITAL CORP COM NEW REIT 64828T201 3,728 400 SH SOLE 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2,621 134 SH SOLE 0 0 134
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,791 168 SH SOLE 0 0 168
ROBLOX CORP CL A Stock 771049103 2,905 69 SH SOLE 0 0 69
ROCKET COS INC COM CL A Stock 77311W101 2,332 260 SH SOLE 0 0 260
ROCKWELL AUTOMATION INC COM Stock 773903109 156,792 476 SH SOLE 0 0 475
ROPER TECHNOLOGIES INC COM Stock 776696106 353,122 740 SH SOLE 0 0 739
ROYAL BK CDA COM Stock 780087102 57,209 595 SH SOLE 0 0 595
RTX CORPORATION COM Stock 75513E101 198,155 2,014 SH SOLE 0 0 2,013
SABRA HEALTH CARE REIT INC COM REIT 78573L106 541 46 SH SOLE 0 0 45
SALESFORCE INC COM Stock 79466L302 259,939 1,228 SH SOLE 0 0 1,228
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 473,767 19,057 SH SOLE 0 0 19,057
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,362 42 SH SOLE 0 0 42
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 666 20 SH SOLE 0 0 20
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,964 34 SH SOLE 0 0 34
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,220 24 SH SOLE 0 0 24
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 57,537 1,174 SH SOLE 0 0 1,174
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 649,296 18,188 SH SOLE 0 0 18,187
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,087 32 SH SOLE 0 0 32
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 107 2 SH SOLE 0 0 2
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 45,675 870 SH SOLE 0 0 870
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 661,784 8,828 SH SOLE 0 0 8,828
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 57,973 862 SH SOLE 0 0 861
SCHWAB U.S. MID-CAP ETF ETF 808524508 216,727 3,042 SH SOLE 0 0 3,041
SCHWAB U.S. REIT ETF ETF 808524847 17,229 874 SH SOLE 0 0 873
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 377,179 8,566 SH SOLE 0 0 8,566
SCHWAB US AGGREGATE BOND ETF ETF 808524839 104,411 2,275 SH SOLE 0 0 2,274
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 186,394 2,552 SH SOLE 0 0 2,551
SCHWAB US TIPS ETF ETF 808524870 750,606 14,399 SH SOLE 0 0 14,398
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 9,416 146 SH SOLE 0 0 145
SHAKE SHACK INC CL A Stock 819047101 781 10 SH SOLE 0 0 10
SHELL PLC SPON ADS ADR 780259305 6,877 113 SH SOLE 0 0 113
SIMON PPTY GROUP INC NEW COM REIT 828806109 95,881 819 SH SOLE 0 0 819
SKYWORKS SOLUTIONS INC COM Stock 83088M102 7,261 65 SH SOLE 0 0 65
SLB LIMITED COM STK Stock 806857108 93,993 1,900 SH SOLE 0 0 1,899
SMART SH GLOBAL LTD ADS ADR 83193E102 1,527 1,566 SH SOLE 0 0 1,566
SMUCKER J M CO COM NEW Stock 832696405 232,679 1,548 SH SOLE 0 0 1,547
SNAP INC CL A Stock 83304A106 2,404 200 SH SOLE 0 0 200
SNOWFLAKE INC COM SHS Stock 833445109 1,071,497 6,054 SH SOLE 0 0 6,054
SOFI TECHNOLOGIES INC COM Stock 83406F102 571 67 SH SOLE 0 0 67
SOUTHERN CO COM Stock 842587107 360,226 5,105 SH SOLE 0 0 5,104
SOUTHERN COPPER CORP COM Stock 84265V105 122,104 1,677 SH SOLE 0 0 1,676
SPDR GOLD SHARES ETF 78463V107 27,663 155 SH SOLE 0 0 155
STAG INDUSTRIAL INC COM REIT 85254J102 7,904 217 SH SOLE 0 0 217
STANDARD MTR PRODS INC COM Stock 853666105 8,014 211 SH SOLE 0 0 211
STARBUCKS CORP COM Stock 855244109 205,684 2,074 SH SOLE 0 0 2,074
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 101,801 1,559 SH SOLE 0 0 1,558
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 505,160 2,940 SH SOLE 0 0 2,939
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 115,213 1,541 SH SOLE 0 0 1,541
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 304,493 3,743 SH SOLE 0 0 3,742
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 521,282 15,379 SH SOLE 0 0 15,378
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 258,787 1,966 SH SOLE 0 0 1,965
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 183,851 1,713 SH SOLE 0 0 1,712
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 42,957 516 SH SOLE 0 0 516
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 7,921 209 SH SOLE 0 0 208
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,482 49 SH SOLE 0 0 49
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 329,803 4,688 SH SOLE 0 0 4,688
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 486 23 SH SOLE 0 0 23
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 106,778 4,230 SH SOLE 0 0 4,230
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,229 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 73,148 2,289 SH SOLE 0 0 2,288
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STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 86,262 1,652 SH SOLE 0 0 1,652
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STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 48,959 1,308 SH SOLE 0 0 1,308
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STATE STREET SPDR S&P 500 ETF ETF 78462F103 351,974 793 SH SOLE 0 0 793
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STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 117,654 968 SH SOLE 0 0 967
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STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,952 47 SH SOLE 0 0 46
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 36,102 162 SH SOLE 0 0 162
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 686,744 3,958 SH SOLE 0 0 3,958
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 32,966 500 SH SOLE 0 0 500
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 11,762 578 SH SOLE 0 0 578
STRYKER CORPORATION COM Stock 863667101 2,208,327 7,410 SH SOLE 0 0 7,409
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SYSCO CORP COM Stock 871829107 465,370 6,181 SH SOLE 0 0 6,181
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 21,352 207 SH SOLE 0 0 207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 469 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 309,751 2,297 SH SOLE 0 0 2,296
TC ENERGY CORP COM Stock 87807B107 8,138 200 SH SOLE 0 0 200
TE CONNECTIVITY PLC ORD SHS Stock G87052109 13,955 99 SH SOLE 0 0 99
TERADYNE INC COM Stock 880770102 18,960 170 SH SOLE 0 0 170
TEREX CORP NEW COM Stock 880779103 30,566 501 SH SOLE 0 0 501
TESLA INC COM Stock 88160R101 651,981 2,330 SH SOLE 0 0 2,330
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 307 41 SH SOLE 0 0 41
TEXAS INSTRS INC COM Stock 882508104 1,007,430 5,604 SH SOLE 0 0 5,604
TEXAS ROADHOUSE INC COM Stock 882681109 33,072 292 SH SOLE 0 0 292
THE CIGNA GROUP COM Stock 125523100 293 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 341,864 658 SH SOLE 0 0 658
THOMSON REUTERS CORP COM Stock 884903881 6,127 46 SH SOLE 0 0 46
TIMKEN CO COM Stock 887389104 126,197 1,364 SH SOLE 0 0 1,364
TJX COS INC NEW COM Stock 872540109 285,432 3,388 SH SOLE 0 0 3,388
T-MOBILE US INC COM Stock 872590104 153,556 1,102 SH SOLE 0 0 1,102
TORONTO DOMINION BK ONT COM NEW Stock 891160509 43,953 700 SH SOLE 0 0 700
TRACTOR SUPPLY CO COM Stock 892356106 16,135 73 SH SOLE 0 0 73
TRAVELERS COMPANIES INC COM Stock 89417E109 645,289 3,728 SH SOLE 0 0 3,727
TRUTH SOCIAL GOD BLESS AMERICA ETF ETF 89844T885 272 10 SH SOLE 0 0 10
TYSON FOODS INC CL A Stock 902494103 7,772 150 SH SOLE 0 0 150
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 5,628 207 SH SOLE 0 0 207
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 2,051 44 SH SOLE 0 0 44
UBER TECHNOLOGIES INC COM Stock 90353T100 517 12 SH SOLE 0 0 12
UGI CORP NEW COM Stock 902681105 379 14 SH SOLE 0 0 13
ULTA BEAUTY INC COM Stock 90384S303 5,728 12 SH SOLE 0 0 12
UNDER ARMOUR INC CL A Stock 904311107 7,350 1,000 SH SOLE 0 0 1,000
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UNITED PARCEL SVCS INC CL B Stock 911312106 444,519 2,419 SH SOLE 0 0 2,418
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UNITEDHEALTH GROUP INC COM Stock 91324P102 545,306 1,141 SH SOLE 0 0 1,140
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US BANCORP COM NEW Stock 902973304 17,562 523 SH SOLE 0 0 523
V F CORP COM Stock 918204108 88,652 4,632 SH SOLE 0 0 4,631
VALERO ENERGY CORP COM Stock 91913Y100 246,750 2,101 SH SOLE 0 0 2,101
VANECK SEMICONDUCTOR ETF ETF 92189F676 27,034 176 SH SOLE 0 0 176
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 137,248 1,285 SH SOLE 0 0 1,285
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207 7,466 38 SH SOLE 0 0 38
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61,794 380 SH SOLE 0 0 380
VANGUARD ENERGY ETF ETF 92204A306 59,789 528 SH SOLE 0 0 527
VANGUARD FINANCIALS ETF ETF 92204A405 110,929 1,355 SH SOLE 0 0 1,354
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 37,824 693 SH SOLE 0 0 692
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 55 1 SH SOLE 0 0 1
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34,137 831 SH SOLE 0 0 830
VANGUARD HEALTH CARE ETF ETF 92204A504 108,614 447 SH SOLE 0 0 447
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 24,527 230 SH SOLE 0 0 230
VANGUARD INDUSTRIALS ETF ETF 92204A603 62,748 305 SH SOLE 0 0 305
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 441,840 1,001 SH SOLE 0 0 1,000
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,197 16 SH SOLE 0 0 16
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5,243 67 SH SOLE 0 0 66
VANGUARD MATERIALS ETF ETF 92204A801 2,928 16 SH SOLE 0 0 16
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,415 5 SH SOLE 0 0 5
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 13,642 58 SH SOLE 0 0 58
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 11,029 106 SH SOLE 0 0 106
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 4,639 21 SH SOLE 0 0 21
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 58,774 286 SH SOLE 0 0 285
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 46,988 338 SH SOLE 0 0 337
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 73,775 321 SH SOLE 0 0 321
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 1,444 9 SH SOLE 0 0 8
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,547 7 SH SOLE 0 0 7
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 301,296 2,112 SH SOLE 0 0 2,112
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3,659 80 SH SOLE 0 0 80
VANGUARD REAL ESTATE ETF ETF 922908553 149,254 1,769 SH SOLE 0 0 1,769
VANGUARD S&P 500 ETF ETF 922908363 4,081 10 SH SOLE 0 0 10
VANGUARD S&P 500 GROWTH ETF ETF 921932505 57,175 225 SH SOLE 0 0 225
VANGUARD SHORT-TERM BOND ETF ETF 921937827 13,445 179 SH SOLE 0 0 178
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 23,292 309 SH SOLE 0 0 309
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,254 128 SH SOLE 0 0 128
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 18,160 373 SH SOLE 0 0 373
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,183 43 SH SOLE 0 0 43
VANGUARD UTILITIES ETF ETF 92204A876 137,012 957 SH SOLE 0 0 956
VENTAS INC COM REIT 92276F100 104,704 2,170 SH SOLE 0 0 2,169
VERIZON COMMUNICATIONS INC COM Stock 92343V104 546,022 14,647 SH SOLE 0 0 14,646
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 31,629 91 SH SOLE 0 0 91
VIATRIS INC COM Stock 92556V106 5,562 562 SH SOLE 0 0 562
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 121 32 SH SOLE 0 0 32
VISA INC COM CL A Stock 92826C839 790,268 3,321 SH SOLE 0 0 3,320
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,854 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 64 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 2,187 20 SH SOLE 0 0 20
WALMART INC COM Stock 931142103 735,867 4,652 SH SOLE 0 0 4,651
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 39,004 2,998 SH SOLE 0 0 2,998
WASTE MGMT INC DEL COM Stock 94106L109 158,277 923 SH SOLE 0 0 923
WEC ENERGY GROUP INC COM Stock 92939U106 387,182 4,335 SH SOLE 0 0 4,334
WELLS FARGO & CO COM Stock 949746101 6,902 159 SH SOLE 0 0 159
WELLTOWER INC COM REIT 95040Q104 155,039 1,903 SH SOLE 0 0 1,903
WENDYS CO COM Stock 95058W100 5,260 241 SH SOLE 0 0 241
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 115 13 SH SOLE 0 0 12
WESTERN UN CO COM Stock 959802109 5,274 450 SH SOLE 0 0 450
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2,678 101 SH SOLE 0 0 101
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 765 33 SH SOLE 0 0 33
WW GRAINGER INC COM Stock 384802104 245,696 314 SH SOLE 0 0 313
XCEL ENERGY INC COM Stock 98389B100 76,796 1,219 SH SOLE 0 0 1,219
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 264 13 SH SOLE 0 0 13
YUM BRANDS INC COM Stock 988498101 2,745 20 SH SOLE 0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,984 42 SH SOLE 0 0 41
ZOETIS INC CL A Stock 98978V103 31,896 187 SH SOLE 0 0 187