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 244,121 2,156 SH SOLE 0 0 2,156
AAR CORP COM Stock 000361105 2,030 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 946,275 22,720 SH SOLE 0 0 22,719
ABBVIE INC COM Stock 00287Y109 210,083 27,170 SH SOLE 0 0 27,169
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,059 96 SH SOLE 0 0 96
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,838 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 37,529 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,165,781 4,401 SH SOLE 0 0 4,401
ADIENT PLC ORD SHS Stock G0084W101 2,024 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 43,356 152 SH SOLE 0 0 152
ADVANCED MICRO DEVICES INC COM Stock 007903107 79,530 1,203 SH SOLE 0 0 1,203
AECOM COM Stock 00766T100 13,391 13,391 SH SOLE 0 0 13,390
AES CORP COM Stock 00130H105 402,241 17,073 SH SOLE 0 0 17,073
AFFIRM HLDGS INC COM CL A Stock 00827B106 703 37 SH SOLE 0 0 37
AFLAC INC COM Stock 001055102 734,420 12,693 SH SOLE 0 0 12,693
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309 12 25 SH SOLE 0 0 25
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 455,642 21,352 SH SOLE 0 0 21,352
AIRBNB INC COM CL A Stock 009066101 36,960 352 SH SOLE 0 0 352
ALBEMARLE CORP COM Stock 012653101 188,698 689 SH SOLE 0 0 689
ALCON AG ORD SHS Stock H01301128 3,445 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,368 17 SH SOLE 0 0 17
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 25,411 1,076 SH SOLE 0 0 1,075
ALLIANT ENERGY CORP COM Stock 018802108 15,049 277 SH SOLE 0 0 277
ALLSTATE CORP COM Stock 020002101 5,388 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL A Stock 02079K305 694,623 7,042 SH SOLE 0 0 7,042
ALPHABET INC CAP STK CL C Stock 02079K107 79,440 800 SH SOLE 0 0 800
ALPS CLEAN ENERGY ETF ETF 00162Q460 5,500 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM Stock 02209S103 166,459 4,024 SH SOLE 0 0 4,023
AMAZON COM INC COM Stock 023135106 984,652 30,114 SH SOLE 0 0 30,114
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 103 15 SH SOLE 0 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101 28,675 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 62,144 444 SH SOLE 0 0 443
AMERICAN INTL GROUP INC COM NEW Stock 026874784 890 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 989,890 23,001 SH SOLE 0 0 23,001
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 33,767 251 SH SOLE 0 0 251
AMGEN INC COM Stock 031162100 569,749 2,472 SH SOLE 0 0 2,472
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 474 25 SH SOLE 0 0 25
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1,704 132 SH SOLE 0 0 131
ANALOG DEVICES INC COM Stock 032654105 942,579 6,495 SH SOLE 0 0 6,494
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 275 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,094 178 SH SOLE 0 0 178
APA CORPORATION COM Stock 03743Q108 1,853 50 SH SOLE 0 0 49
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 284 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 2,225,141 91,692 SH SOLE 0 0 91,691
APPLIED MATLS INC COM Stock 038222105 49,697 576 SH SOLE 0 0 576
APTARGROUP INC COM Stock 038336103 98,515 1,011 SH SOLE 0 0 1,011
ARCH CAP GROUP LTD ORD Stock G0450A105 10,424 225 SH SOLE 0 0 225
ARCHER DANIELS MIDLAND CO COM Stock 039483102 71,142 2,697 SH SOLE 0 0 2,696
ARES CAPITAL CORP COM CEF 04010L103 29,895 1,718 SH SOLE 0 0 1,718
ARISTA NETWORKS INC COM SHS Stock 040413205 11,583 100 SH SOLE 0 0 100
ARK INNOVATION ETF ETF 00214Q104 12,014 317 SH SOLE 0 0 317
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 9,065 21 SH SOLE 0 0 21
AT&T INC COM Stock 00206R102 191,699 12,057 SH SOLE 0 0 12,056
AURORA CANNABIS INC COM Stock 05156X850 10 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,098,438 4,730 SH SOLE 0 0 4,729
AVANOS MED INC COM Stock 05350V106 1,031 46 SH SOLE 0 0 46
AVINGER INC COM NEW Stock 053734885 6 5 SH SOLE 0 0 5
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 16,445 260 SH SOLE 0 0 260
BAIDU INC SPON ADR REP A ADR 056752108 3,584 30 SH SOLE 0 0 30
BANCO SANTANDER SA ADR ADR 05964H105 1,210 500 SH SOLE 0 0 500
BANK OF AMER CORP COM Stock 060505104 412,820 25,683 SH SOLE 0 0 25,683
BARRICK MNG CORP COM SHS Stock 06849F108 40,946 2,572 SH SOLE 0 0 2,572
BAXTER INTL INC COM Stock 071813109 20,108 362 SH SOLE 0 0 361
BECTON DICKINSON & CO COM Stock 075887109 613,680 2,659 SH SOLE 0 0 2,659
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 111,030 407 SH SOLE 0 0 407
BERRY GLOBAL GROUP INC COM Stock 08579W103 13,747 13,747 SH SOLE 0 0 13,746
BEST BUY INC COM Stock 086516101 3,884 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 84,865 1,643 SH SOLE 0 0 1,642
BIOGEN INC COM Stock 09062X103 3,436 13 SH SOLE 0 0 13
BLACKROCK INC COM Stock 09290D101 474,412 828 SH SOLE 0 0 828
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,378 123 SH SOLE 0 0 123
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 6,620 400 SH SOLE 0 0 400
BLOCK INC CL A Stock 852234103 948 17 SH SOLE 0 0 17
BOEING CO COM Stock 097023105 126,560 1,004 SH SOLE 0 0 1,004
BOSTON OMAHA CORP CL A COM STK Stock 101044105 558 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 7,190 239 SH SOLE 0 0 238
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 282,334 18,939 SH SOLE 0 0 18,938
BROADCOM INC COM Stock 11135F101 259,139 32,310 SH SOLE 0 0 32,310
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 527,209 3,540 SH SOLE 0 0 3,540
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 96 3 SH SOLE 0 0 3
BROWN & BROWN INC COM Stock 115236101 1,033,314 16,656 SH SOLE 0 0 16,655
BROWN FORMAN CORP CL B Stock 115637209 202,245 2,962 SH SOLE 0 0 2,961
CANADIAN NATL RY CO COM Stock 136375102 134,143 1,189 SH SOLE 0 0 1,189
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 716 246 SH SOLE 0 0 246
CAPITAL ONE FINL CORP COM Stock 14040H105 5,352 56 SH SOLE 0 0 56
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 6,782 990 SH SOLE 0 0 990
CARRIER GLOBAL CORPORATION COM Stock 14448C104 89,724 2,437 SH SOLE 0 0 2,437
CATERPILLAR INC COM Stock 149123101 810,727 4,735 SH SOLE 0 0 4,734
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 7,389 266 SH SOLE 0 0 266
CENCORA INC COM Stock 03073E105 342,492 2,458 SH SOLE 0 0 2,458
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 90 6 SH SOLE 0 0 6
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 14,848 14,848 SH SOLE 0 0 14,848
CHEMOURS CO COM Stock 163851108 3,305 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 818,814 23,834 SH SOLE 0 0 23,834
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,028 6 SH SOLE 0 0 6
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 282644400 32 20 SH SOLE 0 0 20
CHUBB LIMITED COM Stock H1467J104 21,142 113 SH SOLE 0 0 113
CISCO SYS INC COM Stock 17275R102 798,634 31,630 SH SOLE 0 0 31,629
CITIGROUP INC COM NEW Stock 172967424 19,699 463 SH SOLE 0 0 462
CITIZENS FINL GROUP INC COM Stock 174610105 15,537 15,537 SH SOLE 0 0 15,536
CLOROX CO DEL COM Stock 189054109 148,779 1,146 SH SOLE 0 0 1,146
CMS ENERGY CORP COM Stock 125896100 27,332 457 SH SOLE 0 0 456
COCA COLA CO COM Stock 191216100 99,728 1,760 SH SOLE 0 0 1,760
COLGATE PALMOLIVE CO COM Stock 194162103 199,254 2,802 SH SOLE 0 0 2,802
COMCAST CORP NEW CL A Stock 20030N101 355,850 11,618 SH SOLE 0 0 11,617
COMMERCE BANCSHARES INC COM Stock 200525103 774,033 11,408 SH SOLE 0 0 11,408
COMPASS MINERALS INTL INC COM Stock 20451N101 32,782 817 SH SOLE 0 0 816
CONOCOPHILLIPS COM Stock 20825C104 380,378 3,459 SH SOLE 0 0 3,458
CONSOLIDATED EDISON INC COM Stock 209115104 175,404 2,001 SH SOLE 0 0 2,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,036 30 SH SOLE 0 0 30
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 9,321 397 SH SOLE 0 0 396
CORTEVA INC COM Stock 22052L104 24,626 416 SH SOLE 0 0 416
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,083,758 28,670 SH SOLE 0 0 28,670
COTERRA ENERGY INC COM Stock 127097103 13,538 495 SH SOLE 0 0 494
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 14,391 85 SH SOLE 0 0 85
CROWN CASTLE INC COM REIT 22822V101 22,781 154 SH SOLE 0 0 154
CSX CORP COM Stock 126408103 42,587 1,553 SH SOLE 0 0 1,553
CUMMINS INC COM Stock 231021106 438,783 2,094 SH SOLE 0 0 2,093
CVS HEALTH CORP COM Stock 126650100 717,224 24,545 SH SOLE 0 0 24,544
DANAHER CORP DEL COM Stock 235851102 29,280 26,528 SH SOLE 0 0 26,528
DEERE & CO COM Stock 244199105 154,182 448 SH SOLE 0 0 448
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 6,019 205 SH SOLE 0 0 205
DEVON ENERGY CORP NEW COM Stock 25179M103 6,962 107 SH SOLE 0 0 106
DIAMONDBACK ENERGY INC COM Stock 25278X109 11,999 93 SH SOLE 0 0 92
DIGITAL ALLY INC COM NEW Stock 25382T408 44 100 SH SOLE 0 0 100
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 4,659 117 SH SOLE 0 0 117
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 10,999 569 SH SOLE 0 0 569
DISNEY WALT CO COM Stock 254687106 478,353 23,829 SH SOLE 0 0 23,828
DNA X INC COM Stock 83548F309 5 10 SH SOLE 0 0 10
DOCUSIGN INC COM Stock 256163106 1,059 20 SH SOLE 0 0 20
DOLLAR GEN CORP COM Stock 256677105 36,257 147 SH SOLE 0 0 147
DOMINION ENERGY INC COM Stock 25746U109 315,899 4,444 SH SOLE 0 0 4,443
DONALDSON INC COM Stock 257651109 128,756 2,546 SH SOLE 0 0 2,546
DOORDASH INC CL A Stock 25809K105 1,516 30 SH SOLE 0 0 30
DOW HLDGS INC COM Stock 260557103 42,835 946 SH SOLE 0 0 946
DRAFTKINGS INC NEW COM CL A Stock 26142V105 862 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 177,307 28,077 SH SOLE 0 0 28,077
DUKE ROBOTICS CORP COM Stock 903448108 103 500 SH SOLE 0 0 500
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 17,099 326 SH SOLE 0 0 326
DXC TECHNOLOGY CO COM Stock 23355L106 3,908 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 7,138 893 SH SOLE 0 0 892
ECOLAB INC COM Stock 278865100 286,281 1,920 SH SOLE 0 0 1,919
EDISON INTL COM Stock 281020107 86,179 1,451 SH SOLE 0 0 1,450
EDITAS MEDICINE INC COM Stock 28106W103 1,603 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 54,280 9,939 SH SOLE 0 0 9,938
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 67,140 143 SH SOLE 0 0 142
ELI LILLY & CO COM Stock 532457108 938,459 26,716 SH SOLE 0 0 26,715
EMBECTA CORP COMMON STOCK Stock 29082K105 12,887 457 SH SOLE 0 0 457
EMERSON ELEC CO COM Stock 291011104 361,380 4,784 SH SOLE 0 0 4,783
ENBRIDGE INC COM Stock 29250N105 10,343 269 SH SOLE 0 0 269
ENERGY FUELS INC COM NEW Stock 292671708 16,283 2,505 SH SOLE 0 0 2,505
ENPHASE ENERGY INC COM Stock 29355A107 31,527 110 SH SOLE 0 0 110
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 20,910 865 SH SOLE 0 0 865
EQUINIX INC COM REIT 29444U700 26,784 22,739 SH SOLE 0 0 22,738
EVERGY INC COM Stock 30034W106 3,492 57 SH SOLE 0 0 57
EVERSOURCE ENERGY COM Stock 30040W108 152,632 1,901 SH SOLE 0 0 1,900
EVOLUTION PETE CORP COM Stock 30049A107 23,936 3,297 SH SOLE 0 0 3,297
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 828,201 9,010 SH SOLE 0 0 9,010
F5 INC COM Stock 315616102 12,507 12,507 SH SOLE 0 0 12,507
FACTSET RESH SYS INC COM Stock 303075105 929,152 2,277 SH SOLE 0 0 2,276
FASTENAL CO COM Stock 311900104 171,405 24,941 SH SOLE 0 0 24,940
FEDEX CORP COM Stock 31428X106 31,764 210 SH SOLE 0 0 209
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 17,738 290 SH SOLE 0 0 290
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 22,467 551 SH SOLE 0 0 550
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 13,005 620 SH SOLE 0 0 619
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 16,547 374 SH SOLE 0 0 374
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 31,063 529 SH SOLE 0 0 528
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 16,627 178 SH SOLE 0 0 177
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 5,940 151 SH SOLE 0 0 151
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 59,920 1,378 SH SOLE 0 0 1,378
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 11,151 146 SH SOLE 0 0 146
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,846 40 SH SOLE 0 0 40
FIRST SOLAR INC COM Stock 336433107 5,465 40 SH SOLE 0 0 40
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,202 47 SH SOLE 0 0 47
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 9,992 162 SH SOLE 0 0 162
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 17,525 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,691 97 SH SOLE 0 0 97
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 3,608 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6,192 107 SH SOLE 0 0 107
FMC CORP COM NEW Stock 302491303 5,875 54 SH SOLE 0 0 53
FORD MTR CO COM Stock 345370860 26,313 2,294 SH SOLE 0 0 2,294
FORTINET INC COM Stock 34959E109 108,800 2,135 SH SOLE 0 0 2,135
FORTIVE CORP COM Stock 34959J108 311 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 37,173 304 SH SOLE 0 0 304
FREEPORT MCMORAN INC CL B Stock 35671D857 12,298 419 SH SOLE 0 0 419
GAMESTOP CORP CL A Stock 36467W109 812 32 SH SOLE 0 0 32
GARRETT MOTION INC COM Stock 366505105 30 5 SH SOLE 0 0 5
GE AEROSPACE COM NEW Stock 369604301 58,793 1,175 SH SOLE 0 0 1,175
GEN DIGITAL INC COM Stock 668771108 5,920 289 SH SOLE 0 0 288
GENERAC HLDGS INC COM Stock 368736104 4,080 23 SH SOLE 0 0 23
GENERAL DYNAMICS CORP COM Stock 369550108 375,766 1,704 SH SOLE 0 0 1,703
GENERAL MILLS INC COM Stock 370334104 239,384 10,234 SH SOLE 0 0 10,234
GENERAL MTRS CO COM Stock 37045V100 3,813 116 SH SOLE 0 0 116
GENUINE PARTS CO COM Stock 372460105 2,874 19 SH SOLE 0 0 18
GERMAN AMERN BANCORP INC COM Stock 373865104 6,612 183 SH SOLE 0 0 182
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,042 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 36,017 539 SH SOLE 0 0 538
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 18,828 910 SH SOLE 0 0 910
GOLDMAN SACHS GROUP INC COM Stock 38141G104 57,395 192 SH SOLE 0 0 191
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 5,154 442 SH SOLE 0 0 442
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 3,760 415 SH SOLE 0 0 415
GSK PLC SPONSORED ADR ADR 37733W204 6,867 227 SH SOLE 0 0 227
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,136 58 SH SOLE 0 0 58
HALEON PLC SPON ADS ADR 405552100 1,738 283 SH SOLE 0 0 283
HALLIBURTON CO COM Stock 406216101 7,070 268 SH SOLE 0 0 268
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 58 5 SH SOLE 0 0 5
HARTFORD INSURANCE GROUP INC COM Stock 416515104 16,147 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 820,565 4,394 SH SOLE 0 0 4,393
HESS CORP COM Stock 42809H107 1,372 12 SH SOLE 0 0 11
HOME DEPOT INC COM Stock 437076102 602,943 39,954 SH SOLE 0 0 39,954
HONEYWELL INTL INC COM Stock 438516205 235,999 1,364 SH SOLE 0 0 1,363
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 4,890 97 SH SOLE 0 0 97
ICF INTL INC COM Stock 44925C103 884 8 SH SOLE 0 0 8
ICL GROUP LTD SHS Stock M53213100 1,666 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM Stock 452308109 729,968 5,174 SH SOLE 0 0 5,173
INNOSPEC INC COM Stock 45768S105 2,550 29 SH SOLE 0 0 29
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6,200 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 35,397 1,164 SH SOLE 0 0 1,164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 37,587 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 36,226 1,367 SH SOLE 0 0 1,367
INPIXON COM NEW 2022 Stock 45790J800 37 300 SH SOLE 0 0 300
INTEL CORP COM Stock 458140100 208,738 8,352 SH SOLE 0 0 8,352
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13,088 141 SH SOLE 0 0 141
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 367,661 3,026 SH SOLE 0 0 3,025
INTRUSION INC COM Stock 46121E304 156 33 SH SOLE 0 0 33
INTUIT COM Stock 461202103 3,651 9 SH SOLE 0 0 9
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 5,578 190 SH SOLE 0 0 190
INVESCO QQQ TRUST SERIES I ETF 46090E103 467,480 1,709 SH SOLE 0 0 1,709
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,117 101 SH SOLE 0 0 100
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,570 32 SH SOLE 0 0 32
IQVIA HLDGS INC COM Stock 46266C105 22,903 123 SH SOLE 0 0 123
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 2,566 25 SH SOLE 0 0 25
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1,020 21 SH SOLE 0 0 21
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 16,940 372 SH SOLE 0 0 371
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 54,232 576 SH SOLE 0 0 576
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,330 155 SH SOLE 0 0 155
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,399 32 SH SOLE 0 0 32
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,091 21 SH SOLE 0 0 21
ISHARES CORE S&P 500 ETF ETF 464287200 72,770 72,770 SH SOLE 0 0 72,769
ISHARES CORE S&P MID-CAP ETF ETF 464287507 15,504 13,481 SH SOLE 0 0 13,481
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 127,381 1,425 SH SOLE 0 0 1,425
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,691 33 SH SOLE 0 0 33
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,287 20 SH SOLE 0 0 20
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 268 6 SH SOLE 0 0 6
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,941 278 SH SOLE 0 0 278
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 28,343 1,440 SH SOLE 0 0 1,440
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7,677 7,677 SH SOLE 0 0 7,677
ISHARES GOLD TRUST ETF 464285204 13,964 13,964 SH SOLE 0 0 13,964
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,184 21 SH SOLE 0 0 21
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 15,538 15,538 SH SOLE 0 0 15,538
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 80 1 SH SOLE 0 0 1
ISHARES MBS ETF ETF 464288588 3,412 37 SH SOLE 0 0 37
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 25,096 485 SH SOLE 0 0 484
ISHARES MSCI EAFE ETF ETF 464287465 213,073 213,073 SH SOLE 0 0 213,073
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 22,743 395 SH SOLE 0 0 394
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 28,365 28,365 SH SOLE 0 0 28,364
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 542 8 SH SOLE 0 0 8
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,752 13 SH SOLE 0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,286 43 SH SOLE 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,391 82 SH SOLE 0 0 81
ISHARES RUSSELL 2000 ETF ETF 464287655 69,544 67,141 SH SOLE 0 0 67,141
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,007 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 703 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,068 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8,639 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 187,241 1,533 SH SOLE 0 0 1,533
ISHARES S&P 100 ETF ETF 464287101 4,482 27 SH SOLE 0 0 27
ISHARES S&P 500 GROWTH ETF ETF 464287309 48,750 823 SH SOLE 0 0 823
ISHARES S&P 500 VALUE ETF ETF 464287408 57,127 433 SH SOLE 0 0 432
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,272 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 37,494 406 SH SOLE 0 0 405
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 47,256 454 SH SOLE 0 0 453
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 36,489 431 SH SOLE 0 0 431
ISHARES SELECT U.S. REIT ETF ETF 464287564 320,929 5,881 SH SOLE 0 0 5,881
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1,564 46 SH SOLE 0 0 45
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,308 7 SH SOLE 0 0 7
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KELLANOVA COM Stock 487836108 46,830 659 SH SOLE 0 0 658
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LINDE PLC SHS Stock G54950103 469,051 1,701 SH SOLE 0 0 1,700
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MDU RES GROUP INC COM Stock 552690109 11,317 400 SH SOLE 0 0 400
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MGM RESORTS INTERNATIONAL COM Stock 552953101 69,440 2,269 SH SOLE 0 0 2,268
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 171,251 22,656 SH SOLE 0 0 22,655
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NETAPP INC COM Stock 64110D104 29,881 29,881 SH SOLE 0 0 29,881
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VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 41,865 334 SH SOLE 0 0 334
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 2,998 2,998 SH SOLE 0 0 2,998
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 64,343 321 SH SOLE 0 0 321
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 1,256 9 SH SOLE 0 0 8
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,288 7 SH SOLE 0 0 7
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 481,752 22,860 SH SOLE 0 0 22,859
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,129 47 SH SOLE 0 0 47
VANGUARD REAL ESTATE ETF ETF 922908553 55,899 8,166 SH SOLE 0 0 8,165
VANGUARD S&P 500 ETF ETF 922908363 3,370 10 SH SOLE 0 0 10
VANGUARD SHORT-TERM BOND ETF ETF 921937827 13,623 182 SH SOLE 0 0 181
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,187 128 SH SOLE 0 0 128
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 17,932 373 SH SOLE 0 0 372
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,476 43 SH SOLE 0 0 43
VANGUARD UTILITIES ETF ETF 92204A876 172,612 1,179 SH SOLE 0 0 1,178
VENTAS INC COM REIT 92276F100 98,395 14,850 SH SOLE 0 0 14,849
VERIZON COMMUNICATIONS INC COM Stock 92343V104 619,546 49,493 SH SOLE 0 0 49,493
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14,872 50 SH SOLE 0 0 50
VIATRIS INC COM Stock 92556V106 7,005 803 SH SOLE 0 0 803
VILLAGE FARMS INTL INC COM Stock 92707Y108 1,782 900 SH SOLE 0 0 900
VISA INC COM CL A Stock 92826C839 508,932 18,144 SH SOLE 0 0 18,144
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2,313 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 35 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 1,690 20 SH SOLE 0 0 20
WALMART INC COM Stock 931142103 613,212 22,577 SH SOLE 0 0 22,577
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 27,975 2,341 SH SOLE 0 0 2,341
WASTE MGMT INC DEL COM Stock 94106L109 185,076 23,900 SH SOLE 0 0 23,899
WEC ENERGY GROUP INC COM Stock 92939U106 405,708 4,381 SH SOLE 0 0 4,381
WELLS FARGO & CO COM Stock 949746101 542 13 SH SOLE 0 0 13
WELLTOWER INC COM REIT 95040Q104 166,911 2,553 SH SOLE 0 0 2,552
WENDYS CO COM Stock 95058W100 4,444 234 SH SOLE 0 0 234
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 19,535 2,130 SH SOLE 0 0 2,130
WESTERN UN CO COM Stock 959802109 6,228 450 SH SOLE 0 0 450
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2,992 101 SH SOLE 0 0 101
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1,821 85 SH SOLE 0 0 85
WORKHORSE GROUP INC COM NEW Stock 98138J503 358 125 SH SOLE 0 0 125
WRAP TECHNOLOGIES INC COM Stock 98212N107 174 100 SH SOLE 0 0 100
WW GRAINGER INC COM Stock 384802104 220,944 436 SH SOLE 0 0 435
XCEL ENERGY INC COM Stock 98389B100 99,535 1,519 SH SOLE 0 0 1,518
YUM BRANDS INC COM Stock 988498101 2,182 20 SH SOLE 0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,481 42 SH SOLE 0 0 41
ZOETIS INC CL A Stock 98978V103 49,967 330 SH SOLE 0 0 330
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 13,901 188 SH SOLE 0 0 188