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 269,209 2,095 SH SOLE 0 0 2,095
AAR CORP COM Stock 000361105 2,310 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 1,021,047 9,264 SH SOLE 0 0 9,263
ABBVIE INC COM Stock 00287Y109 183,086 1,190 SH SOLE 0 0 1,190
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,108 95 SH SOLE 0 0 95
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,010 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 49,823 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,242,718 4,428 SH SOLE 0 0 4,428
ADIENT PLC ORD SHS Stock G0084W101 2,101 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 36,111 98 SH SOLE 0 0 98
ADVANCED MICRO DEVICES INC COM Stock 007903107 85,015 1,154 SH SOLE 0 0 1,154
AES CORP COM Stock 00130H105 367,768 17,121 SH SOLE 0 0 17,121
AFFIRM HLDGS INC COM CL A Stock 00827B106 636 37 SH SOLE 0 0 37
AFLAC INC COM Stock 001055102 702,350 12,488 SH SOLE 0 0 12,488
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309 17 25 SH SOLE 0 0 25
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 436,767 1,799 SH SOLE 0 0 1,799
AIRBNB INC COM CL A Stock 009066101 32,176 352 SH SOLE 0 0 352
ALBEMARLE CORP COM Stock 012653101 68,457 334 SH SOLE 0 0 333
ALCON AG ORD SHS Stock H01301128 4,152 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,972 17 SH SOLE 0 0 17
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 19,797 1,057 SH SOLE 0 0 1,056
ALLIANT ENERGY CORP COM Stock 018802108 16,639 277 SH SOLE 0 0 277
ALLSTATE CORP COM Stock 020002101 5,489 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL A Stock 02079K305 758,988 349 SH SOLE 0 0 349
ALPHABET INC CAP STK CL C Stock 02079K107 152,713 70 SH SOLE 0 0 70
ALPS CLEAN ENERGY ETF ETF 00162Q460 4,733 97 SH SOLE 0 0 96
ALTRIA GROUP INC COM Stock 02209S103 181,496 4,296 SH SOLE 0 0 4,295
AMAZON COM INC COM Stock 023135106 954,048 8,708 SH SOLE 0 0 8,708
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 203 15 SH SOLE 0 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101 31,834 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 62,194 443 SH SOLE 0 0 442
AMERICAN INTL GROUP INC COM NEW Stock 026874784 941 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 1,156,626 4,476 SH SOLE 0 0 4,476
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 34,604 226 SH SOLE 0 0 225
AMGEN INC COM Stock 031162100 592,722 2,414 SH SOLE 0 0 2,413
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 460 25 SH SOLE 0 0 25
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1,904 132 SH SOLE 0 0 131
ANALOG DEVICES INC COM Stock 032654105 918,919 6,430 SH SOLE 0 0 6,430
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 330 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4,206 692 SH SOLE 0 0 691
ANSYS INC COM Stock 03662Q105 19,936 83 SH SOLE 0 0 83
APA CORPORATION COM Stock 03743Q108 1,751 50 SH SOLE 0 0 49
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 296 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 2,089,620 17,756 SH SOLE 0 0 17,755
APPLIED MATLS INC COM Stock 038222105 52,142 604 SH SOLE 0 0 604
APTARGROUP INC COM Stock 038336103 101,679 973 SH SOLE 0 0 973
ARCH CAP GROUP LTD ORD Stock G0450A105 10,339 225 SH SOLE 0 0 225
ARCHER DANIELS MIDLAND CO COM Stock 039483102 59,708 2,619 SH SOLE 0 0 2,619
ARES CAPITAL CORP COM CEF 04010L103 32,164 1,705 SH SOLE 0 0 1,705
ARISTA NETWORKS INC COM SHS Stock 040413205 9,341 100 SH SOLE 0 0 100
ARK INNOVATION ETF ETF 00214Q104 12,325 299 SH SOLE 0 0 299
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 30,139 67 SH SOLE 0 0 67
AT&T INC COM Stock 00206R102 239,102 11,220 SH SOLE 0 0 11,220
AURORA CANNABIS INC COM Stock 05156X850 11 8 SH SOLE 0 0 8
AUTODESK INC COM Stock 052769106 5,216 30 SH SOLE 0 0 30
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 999,081 4,685 SH SOLE 0 0 4,685
AVANOS MED INC COM Stock 05350V106 1,276 46 SH SOLE 0 0 46
AVINGER INC COM NEW Stock 053734885 7 5 SH SOLE 0 0 5
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 5,275 110 SH SOLE 0 0 110
BAIDU INC SPON ADR REP A ADR 056752108 4,545 30 SH SOLE 0 0 30
BANCO SANTANDER SA ADR ADR 05964H105 1,410 500 SH SOLE 0 0 500
BANK OF AMER CORP COM Stock 060505104 410,512 13,007 SH SOLE 0 0 13,007
BARRICK MNG CORP COM SHS Stock 06849F108 22,701 1,257 SH SOLE 0 0 1,257
BAXTER INTL INC COM Stock 071813109 23,572 360 SH SOLE 0 0 359
BECTON DICKINSON & CO COM Stock 075887109 658,443 2,615 SH SOLE 0 0 2,614
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 112,943 407 SH SOLE 0 0 407
BEST BUY INC COM Stock 086516101 4,073 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 81,249 1,501 SH SOLE 0 0 1,501
BIO RAD LABS INC CL A Stock 090572207 15,070 30 SH SOLE 0 0 30
BIOGEN INC COM Stock 09062X103 2,738 13 SH SOLE 0 0 13
BLACKROCK INC COM Stock 09290D101 500,417 811 SH SOLE 0 0 811
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,452 122 SH SOLE 0 0 121
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 7,744 400 SH SOLE 0 0 400
BLOCK INC CL A Stock 852234103 1,086 17 SH SOLE 0 0 17
BOEING CO COM Stock 097023105 140,406 1,004 SH SOLE 0 0 1,004
BOSTON OMAHA CORP CL A COM STK Stock 101044105 523 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 6,738 238 SH SOLE 0 0 238
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 288,605 3,756 SH SOLE 0 0 3,755
BROADCOM INC COM Stock 11135F101 236,580 495 SH SOLE 0 0 495
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 507,675 3,467 SH SOLE 0 0 3,467
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 106 3 SH SOLE 0 0 3
BROWN & BROWN INC COM Stock 115236101 985,980 16,619 SH SOLE 0 0 16,618
BROWN FORMAN CORP CL B Stock 115637209 211,539 2,956 SH SOLE 0 0 2,955
CANADIAN NATL RY CO COM Stock 136375102 134,583 1,189 SH SOLE 0 0 1,189
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 691 246 SH SOLE 0 0 246
CAPITAL ONE FINL CORP COM Stock 14040H105 5,982 56 SH SOLE 0 0 56
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 7,850 890 SH SOLE 0 0 890
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 882 100 SH Call SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104 89,038 2,473 SH SOLE 0 0 2,473
CATERPILLAR INC COM Stock 149123101 835,579 4,687 SH SOLE 0 0 4,686
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 6,038 266 SH SOLE 0 0 266
CENCORA INC COM Stock 03073E105 343,103 2,397 SH SOLE 0 0 2,396
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 76 6 SH SOLE 0 0 6
CHEMOURS CO COM Stock 163851108 3,997 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 763,839 5,214 SH SOLE 0 0 5,213
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,841 6 SH SOLE 0 0 6
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 282644400 33 20 SH SOLE 0 0 20
CHUBB LIMITED COM Stock H1467J104 22,365 113 SH SOLE 0 0 113
CISCO SYS INC COM Stock 17275R102 809,402 19,000 SH SOLE 0 0 19,000
CITIGROUP INC COM NEW Stock 172967424 23,438 500 SH SOLE 0 0 500
CLOROX CO DEL COM Stock 189054109 164,169 1,141 SH SOLE 0 0 1,140
CMS ENERGY CORP COM Stock 125896100 26,668 386 SH SOLE 0 0 386
COCA COLA CO COM Stock 191216100 107,743 1,674 SH SOLE 0 0 1,673
COLGATE PALMOLIVE CO COM Stock 194162103 232,366 2,835 SH SOLE 0 0 2,834
COMCAST CORP NEW CL A Stock 20030N101 466,715 11,584 SH SOLE 0 0 11,583
COMMERCE BANCSHARES INC COM Stock 200525103 751,400 11,303 SH SOLE 0 0 11,302
COMPASS MINERALS INTL INC COM Stock 20451N101 27,893 815 SH SOLE 0 0 814
CONOCOPHILLIPS COM Stock 20825C104 305,696 3,360 SH SOLE 0 0 3,360
CONSOLIDATED EDISON INC COM Stock 209115104 194,016 1,995 SH SOLE 0 0 1,995
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,063 30 SH SOLE 0 0 30
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 10,497 393 SH SOLE 0 0 392
CORTEVA INC COM Stock 22052L104 18,826 348 SH SOLE 0 0 347
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,074,375 2,212 SH SOLE 0 0 2,211
COTERRA ENERGY INC COM Stock 127097103 12,923 491 SH SOLE 0 0 490
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 15,236 85 SH SOLE 0 0 85
CROWN CASTLE INC COM REIT 22822V101 9,480 55 SH SOLE 0 0 55
CSX CORP COM Stock 126408103 65,576 2,235 SH SOLE 0 0 2,235
CUMMINS INC COM Stock 231021106 397,736 2,049 SH SOLE 0 0 2,049
CVS HEALTH CORP COM Stock 126650100 649,691 6,916 SH SOLE 0 0 6,916
DANAHER CORP DEL COM Stock 235851102 2,649 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 96,338 319 SH SOLE 0 0 319
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 6,433 205 SH SOLE 0 0 205
DEVON ENERGY CORP NEW COM Stock 25179M103 5,735 104 SH SOLE 0 0 104
DIAMONDBACK ENERGY INC COM Stock 25278X109 11,176 92 SH SOLE 0 0 92
DIGITAL ALLY INC COM NEW Stock 25382T408 79 100 SH SOLE 0 0 100
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 8,644 210 SH SOLE 0 0 210
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 12,182 569 SH SOLE 0 0 569
DISNEY WALT CO COM Stock 254687106 478,222 4,974 SH SOLE 0 0 4,974
DNA X INC COM Stock 83548F309 5 10 SH SOLE 0 0 10
DOCUSIGN INC COM Stock 256163106 1,224 20 SH SOLE 0 0 20
DOLLAR GEN CORP COM Stock 256677105 36,213 147 SH SOLE 0 0 147
DOMINION ENERGY INC COM Stock 25746U109 362,596 4,463 SH SOLE 0 0 4,463
DONALDSON INC COM Stock 257651109 123,132 2,535 SH SOLE 0 0 2,535
DOORDASH INC CL A Stock 25809K105 2,039 30 SH SOLE 0 0 30
DOW HLDGS INC COM Stock 260557103 48,899 946 SH SOLE 0 0 946
DRAFTKINGS INC NEW COM CL A Stock 26142V105 659 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 177,607 1,620 SH SOLE 0 0 1,620
DUKE ROBOTICS CORP COM Stock 903448108 78 500 SH SOLE 0 0 500
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 17,838 326 SH SOLE 0 0 325
DXC TECHNOLOGY CO COM Stock 23355L106 4,491 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 8,369 893 SH SOLE 0 0 892
ECOLAB INC COM Stock 278865100 302,410 1,918 SH SOLE 0 0 1,917
EDISON INTL COM Stock 281020107 91,784 1,440 SH SOLE 0 0 1,439
EDITAS MEDICINE INC COM Stock 28106W103 1,637 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 60,544 9,939 SH SOLE 0 0 9,938
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 69,215 142 SH SOLE 0 0 142
ELI LILLY & CO COM Stock 532457108 918,956 2,830 SH SOLE 0 0 2,830
EMBECTA CORP COMMON STOCK Stock 29082K105 12,153 466 SH SOLE 0 0 466
EMERSON ELEC CO COM Stock 291011104 381,472 4,747 SH SOLE 0 0 4,747
ENBRIDGE INC COM Stock 29250N105 11,476 269 SH SOLE 0 0 269
ENPHASE ENERGY INC COM Stock 29355A107 31,902 163 SH SOLE 0 0 163
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 21,281 864 SH SOLE 0 0 864
EQUINIX INC COM REIT 29444U700 4,711 7 SH SOLE 0 0 7
EVERGY INC COM Stock 30034W106 3,824 57 SH SOLE 0 0 57
EVERSOURCE ENERGY COM Stock 30040W108 160,659 1,843 SH SOLE 0 0 1,843
EVOLUTION PETE CORP COM Stock 30049A107 2,755 500 SH SOLE 0 0 500
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 773,866 8,839 SH SOLE 0 0 8,839
FACTSET RESH SYS INC COM Stock 303075105 885,886 2,247 SH SOLE 0 0 2,247
FASTENAL CO COM Stock 311900104 155,187 3,120 SH SOLE 0 0 3,119
FEDEX CORP COM Stock 31428X106 45,339 203 SH SOLE 0 0 202
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 9,681 161 SH SOLE 0 0 161
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 24,004 547 SH SOLE 0 0 547
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 4,749 242 SH SOLE 0 0 241
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7,516 166 SH SOLE 0 0 166
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 15,718 256 SH SOLE 0 0 255
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9,025 93 SH SOLE 0 0 93
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,491 60 SH SOLE 0 0 60
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 63,295 1,368 SH SOLE 0 0 1,368
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 13,584 145 SH SOLE 0 0 145
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,800 40 SH SOLE 0 0 39
FIRST SOLAR INC COM Stock 336433107 2,726 40 SH SOLE 0 0 40
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 41,519 622 SH SOLE 0 0 622
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 17,641 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,802 96 SH SOLE 0 0 96
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 3,614 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 5,557 107 SH SOLE 0 0 107
FIVERR INTL LTD ORD SHS Stock M4R82T106 2,026 58 SH SOLE 0 0 58
FMC CORP COM NEW Stock 302491303 5,759 54 SH SOLE 0 0 53
FORD MTR CO COM Stock 345370860 18,993 1,678 SH SOLE 0 0 1,677
FORTINET INC COM Stock 34959E109 122,485 2,135 SH SOLE 0 0 2,135
FORTIVE CORP COM Stock 34959J108 281 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 40,915 304 SH SOLE 0 0 304
FREEPORT MCMORAN INC CL B Stock 35671D857 12,211 418 SH SOLE 0 0 418
GAMESTOP CORP CL A Stock 36467W109 987 8 SH SOLE 0 0 8
GARMIN LTD SHS Stock H2906T109 98 1 SH SOLE 0 0 1
GARRETT MOTION INC COM Stock 366505105 40 5 SH SOLE 0 0 5
GE AEROSPACE COM NEW Stock 369604301 57,106 1,149 SH SOLE 0 0 1,149
GEN DIGITAL INC COM Stock 668771108 6,392 287 SH SOLE 0 0 286
GENERAC HLDGS INC COM Stock 368736104 5,003 23 SH SOLE 0 0 23
GENERAL DYNAMICS CORP COM Stock 369550108 365,623 1,633 SH SOLE 0 0 1,633
GENERAL MILLS INC COM Stock 370334104 212,981 2,810 SH SOLE 0 0 2,810
GENERAL MTRS CO COM Stock 37045V100 3,734 116 SH SOLE 0 0 116
GENUINE PARTS CO COM Stock 372460105 2,489 19 SH SOLE 0 0 18
GERMAN AMERN BANCORP INC COM Stock 373865104 6,343 182 SH SOLE 0 0 181
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,040 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 31,038 433 SH SOLE 0 0 432
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 19,498 909 SH SOLE 0 0 909
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 9,315 123 SH SOLE 0 0 123
GOLDMAN SACHS GROUP INC COM Stock 38141G104 53,291 178 SH SOLE 0 0 178
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 5,415 442 SH SOLE 0 0 442
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 2,996 415 SH SOLE 0 0 415
GSK PLC SPONSORED ADR ADR 37733W204 12,364 283 SH SOLE 0 0 282
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,554 58 SH SOLE 0 0 58
HALLIBURTON CO COM Stock 406216101 8,423 268 SH SOLE 0 0 268
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 59 5 SH SOLE 0 0 5
HARTFORD INSURANCE GROUP INC COM Stock 416515104 16,825 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 806,532 4,377 SH SOLE 0 0 4,376
HESS CORP COM Stock 42809H107 1,234 12 SH SOLE 0 0 11
HOME DEPOT INC COM Stock 437076102 539,092 1,932 SH SOLE 0 0 1,931
HONEYWELL INTL INC COM Stock 438516205 240,459 1,373 SH SOLE 0 0 1,373
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 4,693 97 SH SOLE 0 0 97
ICF INTL INC COM Stock 44925C103 758 8 SH SOLE 0 0 8
IDEXX LABS INC COM Stock 45168D104 15,413 43 SH SOLE 0 0 43
ILLINOIS TOOL WKS INC COM Stock 452308109 712,186 5,163 SH SOLE 0 0 5,162
INNOSPEC INC COM Stock 45768S105 2,802 29 SH SOLE 0 0 29
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7,612 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 35,665 1,164 SH SOLE 0 0 1,164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 36,562 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 36,212 1,367 SH SOLE 0 0 1,367
INPIXON COM NEW 2022 Stock 45790J800 48 300 SH SOLE 0 0 300
INTEL CORP COM Stock 458140100 296,232 8,770 SH SOLE 0 0 8,770
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13,427 141 SH SOLE 0 0 141
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 422,449 2,994 SH SOLE 0 0 2,993
INTRUSION INC COM Stock 46121E304 127 33 SH SOLE 0 0 33
INTUIT COM Stock 461202103 3,567 9 SH SOLE 0 0 9
INVESCO QQQ TRUST SERIES I ETF 46090E103 481,449 1,706 SH SOLE 0 0 1,706
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,233 100 SH SOLE 0 0 100
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,675 32 SH SOLE 0 0 32
IQVIA HLDGS INC COM Stock 46266C105 26,451 123 SH SOLE 0 0 123
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 2,703 25 SH SOLE 0 0 25
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1,078 21 SH SOLE 0 0 21
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39,740 827 SH SOLE 0 0 826
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 57,636 569 SH SOLE 0 0 568
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,134 155 SH SOLE 0 0 155
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,558 32 SH SOLE 0 0 32
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,197 21 SH SOLE 0 0 21
ISHARES CORE S&P 500 ETF ETF 464287200 27,199 71 SH SOLE 0 0 71
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,061 9 SH SOLE 0 0 9
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 151,767 1,627 SH SOLE 0 0 1,627
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,793 33 SH SOLE 0 0 33
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,353 20 SH SOLE 0 0 20
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 283 6 SH SOLE 0 0 6
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28,451 278 SH SOLE 0 0 278
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 14,629 757 SH SOLE 0 0 757
ISHARES GOLD TRUST ETF 464285204 13,964 13,964 SH SOLE 0 0 13,964
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,334 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 86 1 SH SOLE 0 0 1
ISHARES MBS ETF ETF 464288588 3,626 37 SH SOLE 0 0 37
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 25,499 484 SH SOLE 0 0 483
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 25,091 395 SH SOLE 0 0 394
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 568 8 SH SOLE 0 0 8
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,792 13 SH SOLE 0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,530 43 SH SOLE 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,966 82 SH SOLE 0 0 81
ISHARES RUSSELL 2000 ETF ETF 464287655 5,144 2,724 SH SOLE 0 0 2,723
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6,869 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 721 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,040 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8,958 87 SH SOLE 0 0 86
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 201,560 1,595 SH SOLE 0 0 1,595
ISHARES S&P 100 ETF ETF 464287101 1,567 9 SH SOLE 0 0 9
ISHARES S&P 500 GROWTH ETF ETF 464287309 49,938 821 SH SOLE 0 0 821
ISHARES S&P 500 VALUE ETF ETF 464287408 59,801 430 SH SOLE 0 0 429
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,222 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 38,491 403 SH SOLE 0 0 403
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 47,967 452 SH SOLE 0 0 451
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 38,617 429 SH SOLE 0 0 429
ISHARES SELECT U.S. REIT ETF ETF 464287564 368,917 5,966 SH SOLE 0 0 5,965
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1,678 46 SH SOLE 0 0 45
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,361 7 SH SOLE 0 0 7
ISHARES SILVER TRUST ETF 46428Q109 5,310 290 SH SOLE 0 0 290
ISHARES TIPS BOND ETF ETF 464287176 38,786 337 SH SOLE 0 0 336
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 2,602 10 SH SOLE 0 0 10
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,518 49 SH SOLE 0 0 49
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 472 6 SH SOLE 0 0 5
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,105 129 SH SOLE 0 0 129
JOHNSON & JOHNSON COM Stock 478160104 405,748 2,260 SH SOLE 0 0 2,260
JOHNSON CTLS INTL PLC SHS Stock G51502105 7,805 161 SH SOLE 0 0 161
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,363 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,093 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,043 66 SH SOLE 0 0 66
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,080 47 SH SOLE 0 0 47
JPMORGAN CHASE & CO COM Stock 46625H100 853,966 7,488 SH SOLE 0 0 7,487
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,800 56 SH SOLE 0 0 56
KEARNY FINL CORP MD COM Stock 48716P108 8,093 720 SH SOLE 0 0 720
KELLANOVA COM Stock 487836108 41,873 583 SH SOLE 0 0 583
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4,901 36 SH SOLE 0 0 36
KIMBALL ELECTRONICS INC COM Stock 49428J109 693 35 SH SOLE 0 0 35
KIMBALL INTL INC CL B Stock 494274103 421 54 SH SOLE 0 0 54
KIMBERLY-CLARK CORP COM Stock 494368103 253,090 1,851 SH SOLE 0 0 1,850
KOHLS CORP COM Stock 500255104 378 13 SH SOLE 0 0 13
KONTOOR BRANDS INC COM Stock 50050N103 16,529 505 SH SOLE 0 0 505
KRAFT HEINZ CO COM Stock 500754106 14,798 383 SH SOLE 0 0 382
KROGER CO COM Stock 501044101 304 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,468 445 SH SOLE 0 0 445
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,035,312 4,978 SH SOLE 0 0 4,978
LAM RESEARCH CORP COM NEW Stock 512807306 69,503 176 SH SOLE 0 0 176
LAMAR ADVERTISING CO CL A REIT 512816109 6,945 78 SH SOLE 0 0 78
LANNET INC COM NEW Stock 516012101 25 45 SH SOLE 0 0 45
LAUDER ESTEE COS INC CL A Stock 518439104 185,188 722 SH SOLE 0 0 721
LEGGETT & PLATT INC COM Stock 524660107 35,302 1,003 SH SOLE 0 0 1,003
LINDE PLC SHS Stock G54950103 477,989 1,675 SH SOLE 0 0 1,674
LOCKHEED MARTIN CORP COM Stock 539830109 76,511 176 SH SOLE 0 0 176
LOWES COS INC COM Stock 548661107 1,184,423 6,678 SH SOLE 0 0 6,678
LUCID GROUP INC COM NEW Stock 549498202 9,979 587 SH SOLE 0 0 587
LULULEMON ATHLETICA INC COM Stock 550021109 2,634 10 SH SOLE 0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103 5,603 503 SH SOLE 0 0 503
MAIN STR CAP CORP COM CEF 56035L104 395 10 SH SOLE 0 0 10
MARATHON PETE CORP COM Stock 56585A102 120,801 1,430 SH SOLE 0 0 1,429
MARRIOTT INTL INC NEW CL A Stock 571903202 11,870 85 SH SOLE 0 0 85
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 120 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM Stock 573874104 68,002 1,598 SH SOLE 0 0 1,598
MASCO CORP COM Stock 574599106 911 911 SH SOLE 0 0 910
MASIMO CORP COM Stock 574795100 4,757 35 SH SOLE 0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104 27,382 1,030 SH SOLE 0 0 1,029
MCCORMICK & CO INC COM NON VTG Stock 579780206 295,100 3,570 SH SOLE 0 0 3,569
MCDONALDS CORP COM Stock 580135101 567,947 2,245 SH SOLE 0 0 2,245
MDU RES GROUP INC COM Stock 552690109 10,979 397 SH SOLE 0 0 396
MEDTRONIC PLC SHS Stock G5960L103 282,456 3,091 SH SOLE 0 0 3,091
MERCK & CO INC COM Stock 58933Y105 504,731 5,461 SH SOLE 0 0 5,461
META PLATFORMS INC CL A Stock 30303M102 139,066 869 SH SOLE 0 0 869
METLIFE INC COM Stock 59156R108 12,672 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 68,052 2,268 SH SOLE 0 0 2,268
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 132,920 2,367 SH SOLE 0 0 2,366
MICRON TECHNOLOGY INC COM Stock 595112103 78,776 1,468 SH SOLE 0 0 1,468
MICROSOFT CORP COM Stock 594918104 3,094,172 11,920 SH SOLE 0 0 11,919
MODERNA INC COM Stock 60770K107 164,495 1,097 SH SOLE 0 0 1,097
MONDELEZ INTL INC CL A Stock 609207105 16,173 255 SH SOLE 0 0 255
MORGAN STANLEY COM NEW Stock 617446448 454,353 5,920 SH SOLE 0 0 5,919
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 9,530 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15,126 72 SH SOLE 0 0 72
NATIONAL FUEL GAS CO COM Stock 636180101 47,631 704 SH SOLE 0 0 703
NETFLIX INC. COM Stock 64110L106 9,347 400 SH SOLE 0 0 399
NEW JERSEY RES CORP COM Stock 646025106 102,002 2,242 SH SOLE 0 0 2,242
NEWMONT CORP COM Stock 651639106 101,873 3,133 SH SOLE 0 0 3,132
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 1,376 400 SH SOLE 0 0 400
NEXTERA ENERGY INC COM Stock 65339F101 1,016,462 12,617 SH SOLE 0 0 12,617
NIKE INC CL B Stock 654106103 596,045 5,891 SH SOLE 0 0 5,890
NIO INC SPON ADS ADR 62914V106 12,325 577 SH SOLE 0 0 577
NNN REIT INC COM REIT 637417106 22,245 500 SH SOLE 0 0 500
NORDSTROM INC COM Stock 655664100 7,787 375 SH SOLE 0 0 375
NORFOLK SOUTHN CORP COM Stock 655844108 720,413 3,152 SH SOLE 0 0 3,152
NORTHROP GRUMMAN CORP COM Stock 666807102 159,985 329 SH SOLE 0 0 328
NOUVEAU MONDE GRAPHITE INC COM NEW Stock 66979W842 35 7 SH SOLE 0 0 7
NOVARTIS AG SPONSORED ADR ADR 66987V109 243,632 2,888 SH SOLE 0 0 2,888
NOVAVAX INC COM NEW Stock 670002401 28,575 500 SH SOLE 0 0 500
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 2,704 125 SH SOLE 0 0 125
NVIDIA CORPORATION COM Stock 67066G104 1,496,935 10,307 SH SOLE 0 0 10,307
NXP SEMICONDUCTORS N V COM Stock N6596X109 11,541 79 SH SOLE 0 0 79
OCCIDENTAL PETE CORP COM Stock 674599105 1,061 18 SH SOLE 0 0 17
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 76 2 SH SOLE 0 0 2
OCEANEERING INTL INC COM Stock 675232102 156 14 SH SOLE 0 0 14
OLD NATL BANCORP IND COM Stock 680033107 1,121 74 SH SOLE 0 0 74
OMEGA HEALTHCARE INVS INC COM REIT 681936100 17,332 602 SH SOLE 0 0 602
ON SEMICONDUCTOR CORP COM Stock 682189105 14,520 310 SH SOLE 0 0 310
ORACLE CORP COM Stock 68389X105 168,185 2,373 SH SOLE 0 0 2,373
ORGANON & CO COMMON STOCK Stock 68622V106 10,877 318 SH SOLE 0 0 317
ORION PROPERTIES INC COM REIT 68629Y103 3,688 335 SH SOLE 0 0 335
OTIS WORLDWIDE CORP COM Stock 68902V107 72,854 1,013 SH SOLE 0 0 1,013
OUTFRONT MEDIA INC COM NEW REIT 69007J304 17,398 1,022 SH SOLE 0 0 1,022
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 112,029 109,832 SH SOLE 0 0 109,832
PACER TRENDPILOT 100 ETF ETF 69374H303 275,417 5,464 SH SOLE 0 0 5,463
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 472,431 21,133 SH SOLE 0 0 21,133
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 167,813 6,140 SH SOLE 0 0 6,140
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 1,510,045 61,844 SH SOLE 0 0 61,844
PACER TRENDPILOT US BOND ETF ETF 69374H642 680,210 31,375 SH SOLE 0 0 31,375
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 12,379,218 329,585 SH SOLE 0 0 329,585
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 3,361,150 97,349 SH SOLE 0 0 97,348
PACER US CASH COWS 100 ETF ETF 69374H881 536,892 12,331 SH SOLE 0 0 12,331
PACKAGING CORP AMER COM Stock 695156109 206,397 1,488 SH SOLE 0 0 1,487
PALO ALTO NETWORKS INC COM Stock 697435105 9,657 19 SH SOLE 0 0 19
PAYCHEX INC COM Stock 704326107 302,368 2,599 SH SOLE 0 0 2,598
PAYCOM SOFTWARE INC COM Stock 70432V102 69,007 237 SH SOLE 0 0 237
PAYPAL HLDGS INC COM Stock 70450Y103 4,141 58 SH SOLE 0 0 58
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 173 19 SH SOLE 0 0 19
PEPSICO INC COM Stock 713448108 558,244 3,296 SH SOLE 0 0 3,295
PFIZER INC COM Stock 717081103 584,710 11,178 SH SOLE 0 0 11,177
PG&E CORP COM Stock 69331C108 512 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM Stock 718172109 76,583 768 SH SOLE 0 0 767
PHILLIPS 66 COM Stock 718546104 188,857 2,238 SH SOLE 0 0 2,238
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 12,751 133 SH SOLE 0 0 133
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,772 28 SH SOLE 0 0 28
PLUG PWR INC COM NEW Stock 72919P202 3,539 206 SH SOLE 0 0 206
PNC FINL SVCS GROUP INC COM Stock 693475105 153,875 954 SH SOLE 0 0 953
POLAR PWR INC. COM NEW Stock 73102V204 47 18 SH SOLE 0 0 18
POLARIS INC COM Stock 731068102 86,386 855 SH SOLE 0 0 855
PORTILLOS INC COM CL A Stock 73642K106 1,892 113 SH SOLE 0 0 113
PPG INDS INC COM Stock 693506107 210,612 1,787 SH SOLE 0 0 1,786
PRICE T ROWE GROUP INC COM Stock 74144T108 146,506 1,271 SH SOLE 0 0 1,270
PROCTER & GAMBLE CO COM Stock 742718109 853,241 5,840 SH SOLE 0 0 5,839
PROLOGIS INC. COM REIT 74340W103 14,853 124 SH SOLE 0 0 123
PROSHARES BITCOIN ETF ETF 74347G440 9,006 753 SH SOLE 0 0 753
PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY ETF 74347G887 1,679 30 SH SOLE 0 0 30
PRUDENTIAL FINL INC COM Stock 744320102 48,234 11,714 SH SOLE 0 0 11,713
QORVO INC COM Stock 74736K101 33,474 362 SH SOLE 0 0 362
QUALCOMM INC COM Stock 747525103 412,939 3,343 SH SOLE 0 0 3,342
QUANTUMSCAPE CORP COM CL A Stock 74767V109 867 100 SH SOLE 0 0 100
REALTY INCOME CORP COM REIT 756109104 317,661 4,528 SH SOLE 0 0 4,528
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 174 9 SH SOLE 0 0 9
RIO TINTO PLC SPONSORED ADR ADR 767204100 62,941 1,052 SH SOLE 0 0 1,052
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3,829 149 SH SOLE 0 0 149
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,374 168 SH SOLE 0 0 168
ROCKET COS INC COM CL A Stock 77311W101 1,979 260 SH SOLE 0 0 260
ROCKWELL AUTOMATION INC COM Stock 773903109 159,279 802 SH SOLE 0 0 801
ROPER TECHNOLOGIES INC COM Stock 776696106 4,407 11 SH SOLE 0 0 11
ROYAL BK CDA COM Stock 780087102 57,983 595 SH SOLE 0 0 595
ROYAL CARIBBEAN GROUP COM Stock V7780T103 3,226 91 SH SOLE 0 0 91
RTX CORPORATION COM Stock 75513E101 236,448 2,437 SH SOLE 0 0 2,437
S&P GLOBAL INC COM Stock 78409V104 4,807 14 SH SOLE 0 0 14
SABRA HEALTH CARE REIT INC COM REIT 78573L106 594 42 SH SOLE 0 0 41
SALESFORCE INC COM Stock 79466L302 165,509 984 SH SOLE 0 0 984
SANMINA CORP COM Stock 801056102 1,059 1,059 SH SOLE 0 0 1,058
SAP SE SPON ADR ADR 803054204 2,540 28 SH SOLE 0 0 28
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 388,924 15,403 SH SOLE 0 0 15,402
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 58,995 1,135 SH SOLE 0 0 1,135
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 421,700 13,387 SH SOLE 0 0 13,387
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 564 18 SH SOLE 0 0 18
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 475,711 8,112 SH SOLE 0 0 8,112
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 53,323 846 SH SOLE 0 0 845
SCHWAB U.S. MID-CAP ETF ETF 808524508 189,037 2,970 SH SOLE 0 0 2,970
SCHWAB U.S. REIT ETF ETF 808524847 13,001 606 SH SOLE 0 0 605
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 306,323 8,899 SH SOLE 0 0 8,899
SCHWAB US AGGREGATE BOND ETF ETF 808524839 106,993 2,222 SH SOLE 0 0 2,221
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 179,477 2,487 SH SOLE 0 0 2,486
SCHWAB US TIPS ETF ETF 808524870 1,268,991 22,528 SH SOLE 0 0 22,527
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 4,698 68 SH SOLE 0 0 68
SHELL PLC SPON ADS ADR 780259305 8,564 165 SH SOLE 0 0 165
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 9,423 300 SH SOLE 0 0 300
SIMON PPTY GROUP INC NEW COM REIT 828806109 62,920 658 SH SOLE 0 0 657
SKYWORKS SOLUTIONS INC COM Stock 83088M102 5,923 65 SH SOLE 0 0 65
SLB LIMITED COM STK Stock 806857108 67,096 1,882 SH SOLE 0 0 1,882
SMUCKER J M CO COM NEW Stock 832696405 88,426 674 SH SOLE 0 0 674
SNAP INC CL A Stock 83304A106 2,555 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 874,985 6,054 SH SOLE 0 0 6,054
SOFI TECHNOLOGIES INC COM Stock 83406F102 227 42 SH SOLE 0 0 42
SOUTH JERSEY INDS INC COM Stock 838518108 31,768 930 SH SOLE 0 0 929
SOUTHERN CO COM Stock 842587107 397,767 5,438 SH SOLE 0 0 5,438
SOUTHERN COPPER CORP COM Stock 84265V105 96,672 1,929 SH SOLE 0 0 1,929
SPDR GOLD SHARES ETF 78463V107 26,090 155 SH SOLE 0 0 155
STAG INDUSTRIAL INC COM REIT 85254J102 10,975 349 SH SOLE 0 0 349
STANDARD MTR PRODS INC COM Stock 853666105 15,065 329 SH SOLE 0 0 329
STARBUCKS CORP COM Stock 855244109 200,094 2,525 SH SOLE 0 0 2,524
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,323 32 SH SOLE 0 0 32
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 7,970 250 SH SOLE 0 0 250
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 70,617 545 SH SOLE 0 0 544
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 129 2 SH SOLE 0 0 1
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8,503 93 SH SOLE 0 0 93
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 391,492 6,042 SH SOLE 0 0 6,042
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 109,067 4,111 SH SOLE 0 0 4,111
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,974 68 SH SOLE 0 0 68
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,486 87 SH SOLE 0 0 86
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9,916 188 SH SOLE 0 0 188
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 66,690 1,647 SH SOLE 0 0 1,647
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,632 128 SH SOLE 0 0 127
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 76,830 2,577 SH SOLE 0 0 2,577
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,007 16 SH SOLE 0 0 16
STATE STREET SPDR S&P 500 ETF ETF 78462F103 169,819 445 SH SOLE 0 0 445
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20,475 280 SH SOLE 0 0 279
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 60,874 597 SH SOLE 0 0 597
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1,928 16 SH SOLE 0 0 16
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2,560 25 SH SOLE 0 0 25
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 1,126 33 SH SOLE 0 0 32
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,743 46 SH SOLE 0 0 46
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 7,301 50 SH SOLE 0 0 50
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,548 20 SH SOLE 0 0 20
STELLANTIS N.V SHS Stock N82405106 1,240 100 SH SOLE 0 0 100
STITCH FIX INC COM CL A Stock 860897107 1,019 208 SH SOLE 0 0 208
STRYKER CORPORATION COM Stock 863667101 1,414,767 6,940 SH SOLE 0 0 6,939
SUNCOR ENERGY INC NEW COM Stock 867224107 569 16 SH SOLE 0 0 16
SYNCHRONY FINANCIAL COM Stock 87165B103 3,374 118 SH SOLE 0 0 118
SYSCO CORP COM Stock 871829107 428,316 4,962 SH SOLE 0 0 4,961
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 15,939 207 SH SOLE 0 0 207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 423 30 SH SOLE 0 0 30
TARGET CORP COM Stock 87612E106 403,207 2,832 SH SOLE 0 0 2,831
TC ENERGY CORP COM Stock 87807B107 26,200 498 SH SOLE 0 0 498
TE CONNECTIVITY PLC ORD SHS Stock G87052109 17,389 157 SH SOLE 0 0 156
TELADOC HEALTH INC COM Stock 87918A105 4,005 115 SH SOLE 0 0 115
TELEFLEX INCORPORATED COM Stock 879369106 10,213 40 SH SOLE 0 0 40
TERADYNE INC COM Stock 880770102 21,107 246 SH SOLE 0 0 246
TESLA INC COM Stock 88160R101 455,436 668 SH SOLE 0 0 668
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 323 41 SH SOLE 0 0 41
TEXAS INSTRS INC COM Stock 882508104 755,246 5,084 SH SOLE 0 0 5,084
THE CIGNA GROUP COM Stock 125523100 9,657 36 SH SOLE 0 0 36
THE REALREAL INC COM Stock 88339P101 225 91 SH SOLE 0 0 91
THOMSON REUTERS CORP COM Stock 884903881 5,906 57 SH SOLE 0 0 57
TJX COS INC NEW COM Stock 872540109 256,431 4,576 SH SOLE 0 0 4,575
TORONTO DOMINION BK ONT COM NEW Stock 891160509 46,354 700 SH SOLE 0 0 700
TRACTOR SUPPLY CO COM Stock 892356106 61,249 312 SH SOLE 0 0 312
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,678 28 SH SOLE 0 0 28
TRAVELERS COMPANIES INC COM Stock 89417E109 347,537 2,030 SH SOLE 0 0 2,030
TRIPADVISOR INC COM Stock 896945201 55 3 SH SOLE 0 0 3
TWILIO INC CL A Stock 90138F102 2,129 25 SH SOLE 0 0 25
TYSON FOODS INC CL A Stock 902494103 184,045 2,159 SH SOLE 0 0 2,158
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 10,612 451 SH SOLE 0 0 451
U.S. GLOBAL JETS ETF ETF 26922A842 2,541 151 SH SOLE 0 0 151
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 1,786 44 SH SOLE 0 0 44
UBER TECHNOLOGIES INC COM Stock 90353T100 256 12 SH SOLE 0 0 12
UGI CORP NEW COM Stock 902681105 531 13 SH SOLE 0 0 13
UNDER ARMOUR INC CL A Stock 904311107 8,500 1,000 SH SOLE 0 0 1,000
UNDER ARMOUR INC CL C Stock 904311206 13,192 1,720 SH SOLE 0 0 1,720
UNION PAC CORP COM Stock 907818108 298,458 1,386 SH SOLE 0 0 1,386
UNITED PARCEL SVCS INC CL B Stock 911312106 571,356 3,089 SH SOLE 0 0 3,088
UNITED STATES BRENT OIL FUND LP ETF 91167Q100 3,334 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM Stock 91324P102 632,795 260,241 SH SOLE 0 0 260,240
US BANCORP COM NEW Stock 902973304 26,417 567 SH SOLE 0 0 567
V F CORP COM Stock 918204108 266,977 6,050 SH SOLE 0 0 6,049
VALERO ENERGY CORP COM Stock 91913Y100 35,205 326 SH SOLE 0 0 326
VANECK SEMICONDUCTOR ETF ETF 92189F676 33,514 171 SH SOLE 0 0 171
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 212,606 2,237 SH SOLE 0 0 2,237
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 239,357 1,033 SH SOLE 0 0 1,033
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5,742 31 SH SOLE 0 0 30
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 63,930 441 SH SOLE 0 0 441
VANGUARD ENERGY ETF ETF 92204A306 77,795 773 SH SOLE 0 0 772
VANGUARD FINANCIALS ETF ETF 92204A405 172,915 2,210 SH SOLE 0 0 2,210
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 34,597 693 SH SOLE 0 0 692
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,315 32 SH SOLE 0 0 32
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34,983 845 SH SOLE 0 0 844
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 4,560 4,560 SH SOLE 0 0 4,559
VANGUARD HEALTH CARE ETF ETF 92204A504 177,953 746 SH SOLE 0 0 746
VANGUARD INDUSTRIALS ETF ETF 92204A603 59,575 361 SH SOLE 0 0 361
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 456,202 1,393 SH SOLE 0 0 1,392
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,253 16 SH SOLE 0 0 16
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 19,373 240 SH SOLE 0 0 240
VANGUARD MATERIALS ETF ETF 92204A801 4,647 29 SH SOLE 0 0 28
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 13,504 60 SH SOLE 0 0 60
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 11,005 60 SH SOLE 0 0 60
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 10,297 106 SH SOLE 0 0 106
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 2,595 13 SH SOLE 0 0 13
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 50,783 286 SH SOLE 0 0 285
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 43,729 333 SH SOLE 0 0 333
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 64,071 321 SH SOLE 0 0 321
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 5,391 35 SH SOLE 0 0 35
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,334 7 SH SOLE 0 0 7
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 483,282 3,628 SH SOLE 0 0 3,627
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,260 47 SH SOLE 0 0 47
VANGUARD REAL ESTATE ETF ETF 922908553 49,794 537 SH SOLE 0 0 536
VANGUARD SHORT-TERM BOND ETF ETF 921937827 13,970 181 SH SOLE 0 0 181
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,691 128 SH SOLE 0 0 128
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 18,556 373 SH SOLE 0 0 372
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,692 43 SH SOLE 0 0 43
VANGUARD UTILITIES ETF ETF 92204A876 184,127 1,179 SH SOLE 0 0 1,178
VENTAS INC COM REIT 92276F100 117,452 2,227 SH SOLE 0 0 2,226
VERIZON COMMUNICATIONS INC COM Stock 92343V104 765,324 14,820 SH SOLE 0 0 14,820
VIATRIS INC COM Stock 92556V106 8,559 799 SH SOLE 0 0 799
VILLAGE FARMS INTL INC COM Stock 92707Y108 2,439 900 SH SOLE 0 0 900
VISA INC COM CL A Stock 92826C839 550,788 2,765 SH SOLE 0 0 2,765
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 3,044 195 SH SOLE 0 0 195
VONTIER CORPORATION COM Stock 928881101 46 2 SH SOLE 0 0 2
WABTEC COM Stock 929740108 1,579 19 SH SOLE 0 0 19
WALMART INC COM Stock 931142103 541,265 4,414 SH SOLE 0 0 4,413
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 35,981 2,525 SH SOLE 0 0 2,525
WASTE MGMT INC DEL COM Stock 94106L109 157,313 1,011 SH SOLE 0 0 1,010
WEC ENERGY GROUP INC COM Stock 92939U106 452,987 4,416 SH SOLE 0 0 4,415
WELLS FARGO & CO COM Stock 949746101 517 13 SH SOLE 0 0 12
WELLTOWER INC COM REIT 95040Q104 211,270 2,539 SH SOLE 0 0 2,538
WENDYS CO COM Stock 95058W100 4,511 233 SH SOLE 0 0 233
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 22,003 2,096 SH SOLE 0 0 2,095
WESTERN UN CO COM Stock 959802109 7,565 450 SH SOLE 0 0 450
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2,829 101 SH SOLE 0 0 101
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 10,106 484 SH SOLE 0 0 484
WORKHORSE GROUP INC COM NEW Stock 98138J503 325 125 SH SOLE 0 0 125
WRAP TECHNOLOGIES INC COM Stock 98212N107 184 100 SH SOLE 0 0 100
WW GRAINGER INC COM Stock 384802104 200,702 435 SH SOLE 0 0 435
XCEL ENERGY INC COM Stock 98389B100 107,230 1,476 SH SOLE 0 0 1,476
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,469 42 SH SOLE 0 0 41
ZOETIS INC CL A Stock 98978V103 57,501 330 SH SOLE 0 0 330
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 22,305 201 SH SOLE 0 0 201