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 402,641 2,265 SH SOLE 0 0 2,265
AAR CORP COM Stock 000361105 2,193 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 1,270,300 9,136 SH SOLE 0 0 9,136
ABBVIE INC COM Stock 00287Y109 105,469 779 SH SOLE 0 0 778
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,317 93 SH SOLE 0 0 93
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,010 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 68,364 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,869,908 4,592 SH SOLE 0 0 4,592
ADIENT PLC ORD SHS Stock G0084W101 3,390 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 63,774 113 SH SOLE 0 0 113
ADVANCED MICRO DEVICES INC COM Stock 007903107 155,048 1,032 SH SOLE 0 0 1,032
AES CORP COM Stock 00130H105 415,762 17,053 SH SOLE 0 0 17,053
AFFIRM HLDGS INC COM CL A Stock 00827B106 3,523 37 SH SOLE 0 0 37
AFLAC INC COM Stock 001055102 722,219 12,394 SH SOLE 0 0 12,394
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 504,308 1,705 SH SOLE 0 0 1,704
AIRBNB INC COM CL A Stock 009066101 44,724 259 SH SOLE 0 0 259
ALBEMARLE CORP COM Stock 012653101 77,767 329 SH SOLE 0 0 328
ALCON AG ORD SHS Stock H01301128 5,054 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,260 52 SH SOLE 0 0 52
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 13,326 1,019 SH SOLE 0 0 1,018
ALLIANT ENERGY CORP COM Stock 018802108 16,855 277 SH SOLE 0 0 277
ALPHABET INC CAP STK CL A Stock 02079K305 985,942 340 SH SOLE 0 0 340
ALPHABET INC CAP STK CL C Stock 02079K107 237,922 82 SH SOLE 0 0 82
ALPS CLEAN ENERGY ETF ETF 00162Q460 6,325 97 SH SOLE 0 0 96
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 2,176 50 SH SOLE 0 0 50
ALTRIA GROUP INC COM Stock 02209S103 191,139 3,985 SH SOLE 0 0 3,984
AMAZON COM INC COM Stock 023135106 1,537,049 451 SH SOLE 0 0 451
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 398 15 SH SOLE 0 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101 28,798 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 71,748 427 SH SOLE 0 0 426
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,038 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 1,271,022 4,438 SH SOLE 0 0 4,438
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 38,140 207 SH SOLE 0 0 207
AMGEN INC COM Stock 031162100 535,977 2,364 SH SOLE 0 0 2,364
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2,415 132 SH SOLE 0 0 131
ANALOG DEVICES INC COM Stock 032654105 1,174,080 6,628 SH SOLE 0 0 6,627
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 380 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,230 651 SH SOLE 0 0 650
ANSYS INC COM Stock 03662Q105 32,826 83 SH SOLE 0 0 83
APA CORPORATION COM Stock 03743Q108 1,380 49 SH SOLE 0 0 49
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 328 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 2,870,850 15,773 SH SOLE 0 0 15,773
APPLIED MATLS INC COM Stock 038222105 99,572 623 SH SOLE 0 0 622
APTARGROUP INC COM Stock 038336103 113,623 940 SH SOLE 0 0 940
ARCHER DANIELS MIDLAND CO COM Stock 039483102 5,556 82 SH SOLE 0 0 81
ARES CAPITAL CORP COM CEF 04010L103 25,255 1,202 SH SOLE 0 0 1,202
ARISTA NETWORKS INC COM SHS Stock 040413205 14,224 100 SH SOLE 0 0 100
ARK INNOVATION ETF ETF 00214Q104 18,428 190 SH SOLE 0 0 190
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 15,950 20 SH SOLE 0 0 20
AT&T INC COM Stock 00206R102 277,548 10,914 SH SOLE 0 0 10,914
AURORA CANNABIS INC COM Stock 05156X850 46 8 SH SOLE 0 0 8
AUTODESK INC COM Stock 052769106 8,512 30 SH SOLE 0 0 30
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,245,889 5,106 SH SOLE 0 0 5,105
AVANOS MED INC COM Stock 05350V106 1,633 46 SH SOLE 0 0 46
BAIDU INC SPON ADR REP A ADR 056752108 4,473 30 SH SOLE 0 0 30
BANCO SANTANDER SA ADR ADR 05964H105 1,680 500 SH SOLE 0 0 500
BANK OF AMER CORP COM Stock 060505104 614,757 13,312 SH SOLE 0 0 13,312
BARRICK MNG CORP COM SHS Stock 06849F108 46,665 2,517 SH SOLE 0 0 2,517
BAXTER INTL INC COM Stock 071813109 31,057 358 SH SOLE 0 0 357
BECTON DICKINSON & CO COM Stock 075887109 689,135 2,722 SH SOLE 0 0 2,721
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 95,350 317 SH SOLE 0 0 317
BEST BUY INC COM Stock 086516101 6,229 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 34,273 568 SH SOLE 0 0 568
BIO RAD LABS INC CL A Stock 090572207 22,063 30 SH SOLE 0 0 30
BIOGEN INC COM Stock 09062X103 3,174 13 SH SOLE 0 0 13
BLACKROCK INC COM Stock 09290D101 758,334 832 SH SOLE 0 0 831
BLACKROCK MUNIYIELD CA CEF 09254M105 1,786 119 SH SOLE 0 0 118
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10,372 400 SH SOLE 0 0 400
BLOCK INC CL A Stock 852234103 33,134 202 SH SOLE 0 0 202
BOEING CO COM Stock 097023105 208,702 1,004 SH SOLE 0 0 1,004
BOSTON OMAHA CORP CL A COM STK Stock 101044105 695 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 6,493 237 SH SOLE 0 0 237
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 235,684 3,809 SH SOLE 0 0 3,808
BROADCOM INC COM Stock 11135F101 309,639 467 SH SOLE 0 0 466
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 616,251 3,406 SH SOLE 0 0 3,405
BROWN & BROWN INC COM Stock 115236101 1,188,183 17,273 SH SOLE 0 0 17,272
BROWN FORMAN CORP CL B Stock 115637209 211,550 2,955 SH SOLE 0 0 2,955
CANADIAN NATL RY CO COM Stock 136375102 128,132 1,050 SH SOLE 0 0 1,050
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 2,288 246 SH SOLE 0 0 246
CAPITAL ONE FINL CORP COM Stock 14040H105 28,552 192 SH SOLE 0 0 192
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 19,055 890 SH SOLE 0 0 890
CARRIER GLOBAL CORPORATION COM Stock 14448C104 142,926 2,721 SH SOLE 0 0 2,721
CATERPILLAR INC COM Stock 149123101 992,900 4,797 SH SOLE 0 0 4,796
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 10,422 266 SH SOLE 0 0 266
CENCORA INC COM Stock 03073E105 308,778 2,328 SH SOLE 0 0 2,328
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 119 6 SH SOLE 0 0 6
CHEMOURS CO COM Stock 163851108 4,318 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 601,687 5,045 SH SOLE 0 0 5,045
CHUBB LIMITED COM Stock H1467J104 21,633 113 SH SOLE 0 0 113
CISCO SYS INC COM Stock 17275R102 1,228,191 19,446 SH SOLE 0 0 19,445
CITIGROUP INC COM NEW Stock 172967424 40,823 647 SH SOLE 0 0 646
CLOROX CO DEL COM Stock 189054109 199,225 1,139 SH SOLE 0 0 1,138
CMS ENERGY CORP COM Stock 125896100 14,948 231 SH SOLE 0 0 231
COCA COLA CO COM Stock 191216100 95,477 1,610 SH SOLE 0 0 1,610
COLGATE PALMOLIVE CO COM Stock 194162103 239,512 2,831 SH SOLE 0 0 2,831
COMCAST CORP NEW CL A Stock 20030N101 590,831 11,644 SH SOLE 0 0 11,644
COMMERCE BANCSHARES INC COM Stock 200525103 780,728 11,242 SH SOLE 0 0 11,241
COMPASS MINERALS INTL INC COM Stock 20451N101 42,525 811 SH SOLE 0 0 810
CONOCOPHILLIPS COM Stock 20825C104 243,513 3,301 SH SOLE 0 0 3,300
CONSOLIDATED EDISON INC COM Stock 209115104 168,789 1,983 SH SOLE 0 0 1,982
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,585 30 SH SOLE 0 0 30
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 10,966 385 SH SOLE 0 0 385
CORTEVA INC COM Stock 22052L104 14,059 300 SH SOLE 0 0 299
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,216,158 2,146 SH SOLE 0 0 2,145
CROCS INC COM Stock 227046109 6,606 50 SH SOLE 0 0 50
CROWN CASTLE INC COM REIT 22822V101 6,232 30 SH SOLE 0 0 30
CSX CORP COM Stock 126408103 81,074 2,186 SH SOLE 0 0 2,186
CUMMINS INC COM Stock 231021106 438,824 1,999 SH SOLE 0 0 1,998
CVS HEALTH CORP COM Stock 126650100 707,034 6,788 SH SOLE 0 0 6,787
DANAHER CORP DEL COM Stock 235851102 3,236 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 91,392 261 SH SOLE 0 0 261
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 22,276 529 SH SOLE 0 0 529
DIAGEO PLC SPON ADR NEW ADR 25243Q205 42,443 192 SH SOLE 0 0 192
DIAMONDBACK ENERGY INC COM Stock 25278X109 10,223 91 SH SOLE 0 0 91
DISNEY WALT CO COM Stock 254687106 867,443 5,534 SH SOLE 0 0 5,533
DOCUSIGN INC COM Stock 256163106 26,378 168 SH SOLE 0 0 168
DOLLAR GEN CORP COM Stock 256677105 23,548 100 SH SOLE 0 0 100
DOMINION ENERGY INC COM Stock 25746U109 351,232 4,483 SH SOLE 0 0 4,482
DONALDSON INC COM Stock 257651109 151,978 2,592 SH SOLE 0 0 2,591
DOORDASH INC CL A Stock 25809K105 4,360 30 SH SOLE 0 0 30
DOW HLDGS INC COM Stock 260557103 62,898 1,106 SH SOLE 0 0 1,106
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,555 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 166,559 1,609 SH SOLE 0 0 1,609
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 26,234 325 SH SOLE 0 0 325
DXC TECHNOLOGY CO COM Stock 23355L106 4,985 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 10,169 85 SH SOLE 0 0 85
ECOLAB INC COM Stock 278865100 413,170 1,798 SH SOLE 0 0 1,797
EDISON INTL COM Stock 281020107 95,662 1,417 SH SOLE 0 0 1,417
EDITAS MEDICINE INC COM Stock 28106W103 3,592 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 60,833 474 SH SOLE 0 0 474
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 66,777 144 SH SOLE 0 0 143
ELI LILLY & CO COM Stock 532457108 747,908 2,752 SH SOLE 0 0 2,752
EMERSON ELEC CO COM Stock 291011104 433,118 4,720 SH SOLE 0 0 4,720
ENBRIDGE INC COM Stock 29250N105 10,553 269 SH SOLE 0 0 269
ENPHASE ENERGY INC COM Stock 29355A107 30,065 163 SH SOLE 0 0 163
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 19,514 862 SH SOLE 0 0 861
EVERGY INC COM Stock 30034W106 3,870 57 SH SOLE 0 0 56
EVERSOURCE ENERGY COM Stock 30040W108 162,127 1,819 SH SOLE 0 0 1,818
EVOLUTION PETE CORP COM Stock 30049A107 2,590 500 SH SOLE 0 0 500
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 561,242 8,833 SH SOLE 0 0 8,832
FACTSET RESH SYS INC COM Stock 303075105 1,097,186 2,305 SH SOLE 0 0 2,304
FASTENAL CO COM Stock 311900104 193,190 3,117 SH SOLE 0 0 3,116
FEDEX CORP COM Stock 31428X106 52,774 204 SH SOLE 0 0 204
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,895 21 SH SOLE 0 0 21
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 25,269 541 SH SOLE 0 0 541
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,204 204 SH SOLE 0 0 204
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,537 111 SH SOLE 0 0 110
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 6,513 117 SH SOLE 0 0 116
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,827 50 SH SOLE 0 0 50
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 63,162 1,376 SH SOLE 0 0 1,376
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16,371 144 SH SOLE 0 0 143
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,782 39 SH SOLE 0 0 39
FIRST SOLAR INC COM Stock 336433107 3,543 40 SH SOLE 0 0 40
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 64,352 622 SH SOLE 0 0 622
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 30,800 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,447 96 SH SOLE 0 0 95
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 4,852 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 7,499 107 SH SOLE 0 0 107
FIVERR INTL LTD ORD SHS Stock M4R82T106 6,351 58 SH SOLE 0 0 58
FMC CORP COM NEW Stock 302491303 5,850 53 SH SOLE 0 0 53
FORD MTR CO COM Stock 345370860 33,882 1,556 SH SOLE 0 0 1,556
FORTINET INC COM Stock 34959E109 111,262 334 SH SOLE 0 0 334
FORTIVE CORP COM Stock 34959J108 376 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 17,693 130 SH SOLE 0 0 130
FREEPORT MCMORAN INC CL B Stock 35671D857 17,303 417 SH SOLE 0 0 417
GAMESTOP CORP CL A Stock 36467W109 1,223 8 SH SOLE 0 0 8
GARMIN LTD SHS Stock H2906T109 134 1 SH SOLE 0 0 1
GARRETT MOTION INC COM Stock 366505105 39 5 SH SOLE 0 0 5
GE AEROSPACE COM NEW Stock 369604301 87,538 910 SH SOLE 0 0 909
GEN DIGITAL INC COM Stock 668771108 7,475 284 SH SOLE 0 0 283
GENERAC HLDGS INC COM Stock 368736104 8,002 23 SH SOLE 0 0 23
GENERAL DYNAMICS CORP COM Stock 369550108 328,488 1,583 SH SOLE 0 0 1,583
GENERAL MILLS INC COM Stock 370334104 204,279 3,037 SH SOLE 0 0 3,037
GENERAL MTRS CO COM Stock 37045V100 7,096 116 SH SOLE 0 0 116
GENUINE PARTS CO COM Stock 372460105 2,542 18 SH SOLE 0 0 18
GERMAN AMERN BANCORP INC COM Stock 373865104 7,042 179 SH SOLE 0 0 179
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,533 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 33,781 393 SH SOLE 0 0 393
GODADDY INC CL A Stock 380237107 8,450 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM Stock 38141G104 49,491 125 SH SOLE 0 0 125
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 15,147 442 SH SOLE 0 0 442
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 13,434 415 SH SOLE 0 0 415
GSK PLC SPONSORED ADR ADR 37733W204 12,047 276 SH SOLE 0 0 275
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5,185 58 SH SOLE 0 0 58
HARTFORD INSURANCE GROUP INC COM Stock 416515104 17,656 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 771,986 4,501 SH SOLE 0 0 4,501
HESS CORP COM Stock 42809H107 893 12 SH SOLE 0 0 11
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 2,916 224 SH SOLE 0 0 224
HOME DEPOT INC COM Stock 437076102 776,124 1,899 SH SOLE 0 0 1,899
HONEYWELL INTL INC COM Stock 438516205 250,344 1,211 SH SOLE 0 0 1,210
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 5,058 97 SH SOLE 0 0 97
IDEXX LABS INC COM Stock 45168D104 27,133 43 SH SOLE 0 0 43
ILLINOIS TOOL WKS INC COM Stock 452308109 939,325 3,858 SH SOLE 0 0 3,857
INNOSPEC INC COM Stock 45768S105 2,720 29 SH SOLE 0 0 29
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 16,925 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 40,320 1,164 SH SOLE 0 0 1,164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 39,623 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 39,022 1,367 SH SOLE 0 0 1,367
INTEL CORP COM Stock 458140100 432,580 8,130 SH SOLE 0 0 8,129
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,725 95 SH SOLE 0 0 95
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 427,290 3,141 SH SOLE 0 0 3,140
INTUIT COM Stock 461202103 10,830 17 SH SOLE 0 0 17
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,109,054 2,761 SH SOLE 0 0 2,761
INVESCO S&P 500 QUALITY ETF ETF 46137V241 5,302 99 SH SOLE 0 0 99
IQVIA HLDGS INC COM Stock 46266C105 27,358 100 SH SOLE 0 0 100
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 56,797 561 SH SOLE 0 0 561
ISHARES CORE MSCI EAFE ETF ETF 46432F842 15,087 201 SH SOLE 0 0 201
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,416 173 SH SOLE 0 0 173
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,498 21 SH SOLE 0 0 21
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,667 27 SH SOLE 0 0 27
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,966 112 SH SOLE 0 0 112
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,534 20 SH SOLE 0 0 20
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 315 6 SH SOLE 0 0 6
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 32,404 286 SH SOLE 0 0 286
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 9,903 464 SH SOLE 0 0 464
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 34,975 482 SH SOLE 0 0 482
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 47,360 618 SH SOLE 0 0 618
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,746 48 SH SOLE 0 0 48
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16,335 53 SH SOLE 0 0 53
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,619 81 SH SOLE 0 0 80
ISHARES RUSSELL 2000 ETF ETF 464287655 3,185 14 SH SOLE 0 0 14
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9,790 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 909 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5,719 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10,556 86 SH SOLE 0 0 86
ISHARES S&P 100 ETF ETF 464287101 1,995 9 SH SOLE 0 0 9
ISHARES S&P 500 GROWTH ETF ETF 464287309 69,007 818 SH SOLE 0 0 818
ISHARES S&P 500 VALUE ETF ETF 464287408 67,002 426 SH SOLE 0 0 425
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9,541 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 44,580 400 SH SOLE 0 0 399
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 62,828 450 SH SOLE 0 0 450
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 45,235 427 SH SOLE 0 0 426
ISHARES SELECT U.S. REIT ETF ETF 464287564 447,901 5,947 SH SOLE 0 0 5,946
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 2,513 45 SH SOLE 0 0 45
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,659 3 SH SOLE 0 0 3
ISHARES TIPS BOND ETF ETF 464287176 42,719 333 SH SOLE 0 0 332
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,338 90 SH SOLE 0 0 90
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 12,397 110 SH SOLE 0 0 110
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,258 11 SH SOLE 0 0 10
ISHARES US TRANSPORTATION ETF ETF 464287192 9,375 34 SH SOLE 0 0 34
JOHNSON & JOHNSON COM Stock 478160104 320,905 1,871 SH SOLE 0 0 1,870
JOHNSON CTLS INTL PLC SHS Stock G51502105 12,775 161 SH SOLE 0 0 161
JPMORGAN CHASE & CO COM Stock 46625H100 1,303,738 8,063 SH SOLE 0 0 8,062
KEARNY FINL CORP MD COM Stock 48716P108 9,619 720 SH SOLE 0 0 720
KELLANOVA COM Stock 487836108 30,325 469 SH SOLE 0 0 468
KIMBALL ELECTRONICS INC COM Stock 49428J109 776 35 SH SOLE 0 0 35
KIMBALL INTL INC CL B Stock 494274103 550 53 SH SOLE 0 0 53
KIMBERLY-CLARK CORP COM Stock 494368103 280,063 1,966 SH SOLE 0 0 1,966
KONTOOR BRANDS INC COM Stock 50050N103 25,463 497 SH SOLE 0 0 496
KRAFT HEINZ CO COM Stock 500754106 13,827 383 SH SOLE 0 0 382
KROGER CO COM Stock 501044101 1,090 24 SH SOLE 0 0 24
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 10,382 536 SH SOLE 0 0 536
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 952,892 4,504 SH SOLE 0 0 4,503
LAM RESEARCH CORP COM NEW Stock 512807306 123,450 170 SH SOLE 0 0 170
LAMAR ADVERTISING CO CL A REIT 512816109 9,355 77 SH SOLE 0 0 76
LAUDER ESTEE COS INC CL A Stock 518439104 261,864 707 SH SOLE 0 0 707
LEGGETT & PLATT INC COM Stock 524660107 41,230 1,000 SH SOLE 0 0 999
LEMONADE INC COM Stock 52567D107 4,861 115 SH SOLE 0 0 115
LINDE PLC SHS Stock G54950103 567,753 1,677 SH SOLE 0 0 1,676
LOCKHEED MARTIN CORP COM Stock 539830109 101,118 285 SH SOLE 0 0 285
LOWES COS INC COM Stock 548661107 1,772,922 6,939 SH SOLE 0 0 6,938
LUCID GROUP INC COM NEW Stock 549498202 24,026 587 SH SOLE 0 0 587
LULULEMON ATHLETICA INC COM Stock 550021109 3,876 10 SH SOLE 0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103 6,388 503 SH SOLE 0 0 503
MAIN STR CAP CORP COM CEF 56035L104 444 10 SH SOLE 0 0 10
MARATHON PETE CORP COM Stock 56585A102 92,772 1,413 SH SOLE 0 0 1,412
MARRIOTT INTL INC NEW CL A Stock 571903202 23,792 145 SH SOLE 0 0 145
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 170 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM Stock 573874104 130,747 1,462 SH SOLE 0 0 1,462
MASIMO CORP COM Stock 574795100 9,970 35 SH SOLE 0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104 30,789 83 SH SOLE 0 0 83
MCCORMICK & CO INC COM NON VTG Stock 579780206 343,195 3,582 SH SOLE 0 0 3,581
MCDONALDS CORP COM Stock 580135101 604,634 2,251 SH SOLE 0 0 2,251
MDU RES GROUP INC COM Stock 552690109 13,314 434 SH SOLE 0 0 434
MEDTRONIC PLC SHS Stock G5960L103 330,502 3,115 SH SOLE 0 0 3,115
MERCK & CO INC COM Stock 58933Y105 431,140 5,609 SH SOLE 0 0 5,608
META PLATFORMS INC CL A Stock 30303M102 304,009 898 SH SOLE 0 0 898
METLIFE INC COM Stock 59156R108 12,583 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 107,701 2,368 SH SOLE 0 0 2,368
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 237,989 2,704 SH SOLE 0 0 2,704
MICRON TECHNOLOGY INC COM Stock 595112103 140,465 1,467 SH SOLE 0 0 1,467
MICROSOFT CORP COM Stock 594918104 4,294,143 12,828 SH SOLE 0 0 12,827
MODERNA INC COM Stock 60770K107 247,273 1,052 SH SOLE 0 0 1,052
MONDELEZ INTL INC CL A Stock 609207105 22,010 334 SH SOLE 0 0 333
MONGODB INC CL A Stock 60937P106 14,627 30 SH SOLE 0 0 30
MORGAN STANLEY COM NEW Stock 617446448 593,029 5,919 SH SOLE 0 0 5,919
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 14,563 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 19,255 72 SH SOLE 0 0 72
NATIONAL FUEL GAS CO COM Stock 636180101 42,811 669 SH SOLE 0 0 669
NETFLIX INC. COM Stock 64110L106 200,716 336 SH SOLE 0 0 336
NEW JERSEY RES CORP COM Stock 646025106 90,302 2,209 SH SOLE 0 0 2,209
NEWMONT CORP COM Stock 651639106 52,091 854 SH SOLE 0 0 854
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NIKE INC CL B Stock 654106103 964,592 5,858 SH SOLE 0 0 5,857
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NNN REIT INC COM REIT 637417106 23,970 500 SH SOLE 0 0 500
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NVIDIA CORPORATION COM Stock 67066G104 3,335,639 11,074 SH SOLE 0 0 11,074
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OCCIDENTAL PETE CORP COM Stock 674599105 544 18 SH SOLE 0 0 17
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OCEANEERING INTL INC COM Stock 675232102 176 14 SH SOLE 0 0 14
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OMEGA HEALTHCARE INVS INC COM REIT 681936100 18,108 602 SH SOLE 0 0 602
ON SEMICONDUCTOR CORP COM Stock 682189105 21,753 310 SH SOLE 0 0 310
ORACLE CORP COM Stock 68389X105 204,211 2,323 SH SOLE 0 0 2,323
ORGANON & CO COMMON STOCK Stock 68622V106 10,854 348 SH SOLE 0 0 348
ORION PROPERTIES INC COM REIT 68629Y103 6,942 372 SH SOLE 0 0 372
OTIS WORLDWIDE CORP COM Stock 68902V107 97,155 1,135 SH SOLE 0 0 1,135
OUTFRONT MEDIA INC COM NEW REIT 69007J304 27,581 1,009 SH SOLE 0 0 1,008
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PACKAGING CORP AMER COM Stock 695156109 203,942 1,515 SH SOLE 0 0 1,515
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PAYCHEX INC COM Stock 704326107 337,961 2,513 SH SOLE 0 0 2,512
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PAYPAL HLDGS INC COM Stock 70450Y103 19,494 100 SH SOLE 0 0 100
PEPSICO INC COM Stock 713448108 564,882 3,266 SH SOLE 0 0 3,265
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PG&E CORP COM Stock 69331C108 611 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM Stock 718172109 73,127 764 SH SOLE 0 0 763
PHILLIPS 66 COM Stock 718546104 169,053 2,232 SH SOLE 0 0 2,232
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PLUG PWR INC COM NEW Stock 72919P202 6,017 209 SH SOLE 0 0 209
PNC FINL SVCS GROUP INC COM Stock 693475105 185,984 893 SH SOLE 0 0 893
POLARIS INC COM Stock 731068102 99,929 906 SH SOLE 0 0 905
PORTILLOS INC COM CL A Stock 73642K106 4,389 113 SH SOLE 0 0 113
PPG INDS INC COM Stock 693506107 276,243 1,619 SH SOLE 0 0 1,619
PRICE T ROWE GROUP INC COM Stock 74144T108 241,503 1,241 SH SOLE 0 0 1,241
PROCTER & GAMBLE CO COM Stock 742718109 1,002,969 6,157 SH SOLE 0 0 6,156
PROLOGIS INC. COM REIT 74340W103 20,294 123 SH SOLE 0 0 123
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QORVO INC COM Stock 74736K101 57,714 362 SH SOLE 0 0 362
QUALCOMM INC COM Stock 747525103 587,882 3,157 SH SOLE 0 0 3,157
QUANTUMSCAPE CORP COM CL A Stock 74767V109 5,155 222 SH SOLE 0 0 222
REALTY INCOME CORP COM REIT 756109104 302,504 4,249 SH SOLE 0 0 4,248
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 237 9 SH SOLE 0 0 9
RIO TINTO PLC SPONSORED ADR ADR 767204100 17,350 260 SH SOLE 0 0 260
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 17,360 169 SH SOLE 0 0 169
ROBINHOOD MKTS INC COM CL A Stock 770700102 3,098 168 SH SOLE 0 0 168
ROCKET COS INC COM CL A Stock 77311W101 4,257 289 SH SOLE 0 0 289
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ROYAL BK CDA COM Stock 780087102 53,535 500 SH SOLE 0 0 500
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RTX CORPORATION COM Stock 75513E101 251,360 2,890 SH SOLE 0 0 2,890
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SALESFORCE INC COM Stock 79466L302 230,680 903 SH SOLE 0 0 903
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 480,279 16,101 SH SOLE 0 0 16,100
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SHELL PLC SPON ADS ADR 780259305 5,669 127 SH SOLE 0 0 127
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 40,894 30 SH SOLE 0 0 30
SIMON PPTY GROUP INC NEW COM REIT 828806109 97,139 606 SH SOLE 0 0 605
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SLB LIMITED COM STK Stock 806857108 59,465 1,875 SH SOLE 0 0 1,874
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TERADYNE INC COM Stock 880770102 40,863 246 SH SOLE 0 0 246
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