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 245,638 2,048 SH SOLE 0 0 2,048
AAR CORP COM Stock 000361105 2,470 55 SH SOLE 0 0 55
ABBOTT LABORATORIES COM Stock 002824100 1,076,816 9,808 SH SOLE 0 0 9,807
ABBVIE INC COM Stock 00287Y109 459,321 2,842 SH SOLE 0 0 2,842
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 1,007 97 SH SOLE 0 0 97
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,040 174 SH SOLE 0 0 174
ACCENDRA HEALTH INC COM Stock 690732102 30,051 1,539 SH SOLE 0 0 1,538
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,195,710 4,481 SH SOLE 0 0 4,481
ADIENT PLC ORD SHS Stock G0084W101 2,428 70 SH SOLE 0 0 70
ADOBE INC COM Stock 00724F101 288,406 857 SH SOLE 0 0 857
ADVANCED MICRO DEVICES INC COM Stock 007903107 30,442 470 SH SOLE 0 0 470
AES CORP COM Stock 00130H105 376,209 13,081 SH SOLE 0 0 13,080
AFFIRM HLDGS INC COM CL A Stock 00827B106 358 37 SH SOLE 0 0 37
AFLAC INC COM Stock 001055102 918,110 12,762 SH SOLE 0 0 12,762
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309 9 25 SH SOLE 0 0 25
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 564,535 1,831 SH SOLE 0 0 1,831
AIRBNB INC COM CL A Stock 009066101 30,096 352 SH SOLE 0 0 352
ALBEMARLE CORP COM Stock 012653101 224,628 1,036 SH SOLE 0 0 1,035
ALCON AG ORD SHS Stock H01301128 3,976 58 SH SOLE 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,498 17 SH SOLE 0 0 17
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 14,860 495 SH SOLE 0 0 495
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 8,607 424 SH SOLE 0 0 423
ALLIANT ENERGY CORP COM Stock 018802108 14,741 267 SH SOLE 0 0 267
ALPHABET INC CAP STK CL A Stock 02079K305 559,643 6,343 SH SOLE 0 0 6,343
ALPHABET INC CAP STK CL C Stock 02079K107 56,521 637 SH SOLE 0 0 637
ALPS CLEAN ENERGY ETF ETF 00162Q460 1,617 36 SH SOLE 0 0 35
ALTRIA GROUP INC COM Stock 02209S103 159,784 3,496 SH SOLE 0 0 3,495
AMAZON COM INC COM Stock 023135106 694,428 8,267 SH SOLE 0 0 8,267
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 61 15 SH SOLE 0 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101 30,859 325 SH SOLE 0 0 325
AMERICAN EXPRESS CO COM Stock 025816109 64,081 434 SH SOLE 0 0 433
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,144 18 SH SOLE 0 0 18
AMERICAN TOWER CORP COM REIT 03027X100 797,884 3,766 SH SOLE 0 0 3,766
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 23,646 155 SH SOLE 0 0 155
AMGEN INC COM Stock 031162100 755,742 2,877 SH SOLE 0 0 2,877
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 378 25 SH SOLE 0 0 25
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1,545 132 SH SOLE 0 0 131
ANALOG DEVICES INC COM Stock 032654105 1,040,250 6,342 SH SOLE 0 0 6,341
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 360 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,930 186 SH SOLE 0 0 186
APA CORPORATION COM Stock 03743Q108 2,332 50 SH SOLE 0 0 49
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 316 20 SH SOLE 0 0 20
APPLE INC COM Stock 037833100 1,908,254 14,687 SH SOLE 0 0 14,686
APPLIED MATLS INC COM Stock 038222105 45,778 470 SH SOLE 0 0 470
APTARGROUP INC COM Stock 038336103 107,122 974 SH SOLE 0 0 974
ARCH CAP GROUP LTD ORD Stock G0450A105 14,126 225 SH SOLE 0 0 225
ARCHER DANIELS MIDLAND CO COM Stock 039483102 174,024 1,874 SH SOLE 0 0 1,874
ARES CAPITAL CORP COM CEF 04010L103 31,978 1,731 SH SOLE 0 0 1,731
ARISTA NETWORKS INC COM SHS Stock 040413205 12,135 100 SH SOLE 0 0 100
ARK INNOVATION ETF ETF 00214Q104 9,903 317 SH SOLE 0 0 317
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 11,474 21 SH SOLE 0 0 21
AT&T INC COM Stock 00206R102 325,989 17,707 SH SOLE 0 0 17,707
ATKORE INC COM Stock 047649108 10,208 90 SH SOLE 0 0 90
AURORA CANNABIS INC COM Stock 05156X850 7 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,135,255 4,753 SH SOLE 0 0 4,752
AVANOS MED INC COM Stock 05350V106 1,245 46 SH SOLE 0 0 46
AVINGER INC COM NEW Stock 053734885 5 5 SH SOLE 0 0 5
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 20,634 260 SH SOLE 0 0 260
BAIDU INC SPON ADR REP A ADR 056752108 3,431 30 SH SOLE 0 0 30
BANCO SANTANDER SA ADR ADR 05964H105 1,475 500 SH SOLE 0 0 500
BANK OF AMER CORP COM Stock 060505104 383,627 11,583 SH SOLE 0 0 11,582
BARRICK MNG CORP COM SHS Stock 06849F108 44,187 2,572 SH SOLE 0 0 2,572
BAXTER INTL INC COM Stock 071813109 16,776 329 SH SOLE 0 0 329
BECTON DICKINSON & CO COM Stock 075887109 768,789 3,023 SH SOLE 0 0 3,023
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 125,722 407 SH SOLE 0 0 407
BEST BUY INC COM Stock 086516101 4,893 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 122,658 1,977 SH SOLE 0 0 1,976
BLACKROCK INC COM Stock 09290D101 716,422 1,011 SH SOLE 0 0 1,010
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 1,341 125 SH SOLE 0 0 124
BLOCK INC CL A Stock 852234103 1,068 17 SH SOLE 0 0 17
BOEING CO COM Stock 097023105 191,071 1,003 SH SOLE 0 0 1,003
BOSTON OMAHA CORP CL A COM STK Stock 101044105 636 24 SH SOLE 0 0 24
BP PLC SPONSORED ADR ADR 055622104 8,361 239 SH SOLE 0 0 239
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 260,114 3,615 SH SOLE 0 0 3,615
BROADCOM INC COM Stock 11135F101 460,540 824 SH SOLE 0 0 823
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 613,763 4,576 SH SOLE 0 0 4,575
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 76 3 SH SOLE 0 0 3
BROWN & BROWN INC COM Stock 115236101 723,640 12,702 SH SOLE 0 0 12,702
BROWN FORMAN CORP CL B Stock 115637209 146,236 2,226 SH SOLE 0 0 2,226
CANADIAN NATL RY CO COM Stock 136375102 141,348 1,189 SH SOLE 0 0 1,189
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 277 120 SH SOLE 0 0 120
CAPITAL ONE FINL CORP COM Stock 14040H105 5,206 56 SH SOLE 0 0 56
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,144 266 SH SOLE 0 0 266
CARRIER GLOBAL CORPORATION COM Stock 14448C104 86,975 2,108 SH SOLE 0 0 2,108
CATERPILLAR INC COM Stock 149123101 1,065,462 4,448 SH SOLE 0 0 4,447
CENCORA INC COM Stock 03073E105 543,871 3,282 SH SOLE 0 0 3,282
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 57 6 SH SOLE 0 0 6
CHEMOURS CO COM Stock 163851108 3,889 127 SH SOLE 0 0 127
CHEVRON CORPORATION COM Stock 166764100 1,029,239 5,734 SH SOLE 0 0 5,734
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8,325 6 SH SOLE 0 0 6
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 282644400 24 20 SH SOLE 0 0 20
CHUBB LIMITED COM Stock H1467J104 21,178 96 SH SOLE 0 0 96
CINTAS CORP COM Stock 172908105 138,692 307 SH SOLE 0 0 307
CISCO SYS INC COM Stock 17275R102 970,228 20,366 SH SOLE 0 0 20,365
CITIGROUP INC COM NEW Stock 172967424 21,019 465 SH SOLE 0 0 464
CLOROX CO DEL COM Stock 189054109 129,478 923 SH SOLE 0 0 922
CMS ENERGY CORP COM Stock 125896100 28,944 457 SH SOLE 0 0 457
COCA COLA CO COM Stock 191216100 241,293 3,793 SH SOLE 0 0 3,793
COLGATE PALMOLIVE CO COM Stock 194162103 189,293 2,403 SH SOLE 0 0 2,402
COMCAST CORP NEW CL A Stock 20030N101 428,555 12,255 SH SOLE 0 0 12,254
COMMERCE BANCSHARES INC COM Stock 200525103 631,031 9,270 SH SOLE 0 0 9,270
COMMERCIAL METALS CO COM Stock 201723103 8,984 186 SH SOLE 0 0 186
COMPASS MINERALS INTL INC COM Stock 20451N101 33,568 819 SH SOLE 0 0 818
CONOCOPHILLIPS COM Stock 20825C104 534,673 4,531 SH SOLE 0 0 4,531
CONSOLIDATED EDISON INC COM Stock 209115104 191,256 2,007 SH SOLE 0 0 2,006
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,953 30 SH SOLE 0 0 30
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 10,407 401 SH SOLE 0 0 401
CORTEVA INC COM Stock 22052L104 103,091 1,754 SH SOLE 0 0 1,753
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 972,836 2,131 SH SOLE 0 0 2,131
COTERRA ENERGY INC COM Stock 127097103 15,836 645 SH SOLE 0 0 644
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8,950 85 SH SOLE 0 0 85
CROWN CASTLE INC COM REIT 22822V101 105,694 779 SH SOLE 0 0 779
CSX CORP COM Stock 126408103 47,244 1,525 SH SOLE 0 0 1,524
CUMMINS INC COM Stock 231021106 407,832 1,683 SH SOLE 0 0 1,683
CVS HEALTH CORP COM Stock 126650100 575,760 6,178 SH SOLE 0 0 6,178
DANAHER CORP DEL COM Stock 235851102 2,730 10 SH SOLE 0 0 10
DEERE & CO COM Stock 244199105 192,418 449 SH SOLE 0 0 448
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 2,091 70 SH SOLE 0 0 70
DEVON ENERGY CORP NEW COM Stock 25179M103 8,277 135 SH SOLE 0 0 134
DIAMONDBACK ENERGY INC COM Stock 25278X109 12,729 93 SH SOLE 0 0 93
DIGITAL ALLY INC COM NEW Stock 25382T408 23 100 SH SOLE 0 0 100
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 4,868 117 SH SOLE 0 0 117
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 7,711 357 SH SOLE 0 0 357
DISNEY WALT CO COM Stock 254687106 319,422 3,677 SH SOLE 0 0 3,676
DNA X INC COM Stock 83548F309 4 10 SH SOLE 0 0 10
DOCUSIGN INC COM Stock 256163106 554 10 SH SOLE 0 0 10
DOLLAR GEN CORP COM Stock 256677105 36,249 147 SH SOLE 0 0 147
DOMINION ENERGY INC COM Stock 25746U109 273,888 4,467 SH SOLE 0 0 4,466
DONALDSON INC COM Stock 257651109 100,056 1,700 SH SOLE 0 0 1,699
DOORDASH INC CL A Stock 25809K105 1,465 30 SH SOLE 0 0 30
DOW HLDGS INC COM Stock 260557103 14,462 287 SH SOLE 0 0 287
DRAFTKINGS INC NEW COM CL A Stock 26142V105 638 56 SH SOLE 0 0 56
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 158,488 1,539 SH SOLE 0 0 1,538
DUKE ROBOTICS CORP COM Stock 903448108 60 500 SH SOLE 0 0 500
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 22,401 326 SH SOLE 0 0 326
DXC TECHNOLOGY CO COM Stock 23355L106 3,975 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM Stock 277432100 6,922 85 SH SOLE 0 0 85
ECOLAB INC COM Stock 278865100 233,591 1,605 SH SOLE 0 0 1,604
EDISON INTL COM Stock 281020107 93,109 1,464 SH SOLE 0 0 1,463
EDITAS MEDICINE INC COM Stock 28106W103 1,153 130 SH SOLE 0 0 130
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 35,365 474 SH SOLE 0 0 474
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 73,454 143 SH SOLE 0 0 143
ELI LILLY & CO COM Stock 532457108 1,151,719 3,148 SH SOLE 0 0 3,148
EMBECTA CORP COMMON STOCK Stock 29082K105 8,573 339 SH SOLE 0 0 339
EMERSON ELEC CO COM Stock 291011104 395,515 4,117 SH SOLE 0 0 4,117
ENBRIDGE INC COM Stock 29250N105 10,518 269 SH SOLE 0 0 269
ENERGY FUELS INC COM NEW Stock 292671708 15,556 2,505 SH SOLE 0 0 2,505
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 26,067 2,196 SH SOLE 0 0 2,196
ENPHASE ENERGY INC COM Stock 29355A107 15,898 60 SH SOLE 0 0 60
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 20,894 866 SH SOLE 0 0 866
EVERGY INC COM Stock 30034W106 3,631 58 SH SOLE 0 0 57
EVERSOURCE ENERGY COM Stock 30040W108 136,420 1,627 SH SOLE 0 0 1,627
EVOLUTION PETE CORP COM Stock 30049A107 38,611 5,114 SH SOLE 0 0 5,114
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,097,437 9,950 SH SOLE 0 0 9,949
FACTSET RESH SYS INC COM Stock 303075105 916,467 2,284 SH SOLE 0 0 2,284
FASTENAL CO COM Stock 311900104 150,146 3,173 SH SOLE 0 0 3,172
FEDEX CORP COM Stock 31428X106 36,562 211 SH SOLE 0 0 211
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 2,490 44 SH SOLE 0 0 43
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5,696 239 SH SOLE 0 0 238
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 6,190 129 SH SOLE 0 0 129
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,518 118 SH SOLE 0 0 117
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,510 27 SH SOLE 0 0 26
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,535 58 SH SOLE 0 0 58
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 49,627 1,089 SH SOLE 0 0 1,088
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9,981 147 SH SOLE 0 0 147
FIRST FINANCIAL CORPORATION COM Stock 320218100 1,860 40 SH SOLE 0 0 40
FIRST SOLAR INC COM Stock 336433107 4,793 32 SH SOLE 0 0 32
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 9,333 162 SH SOLE 0 0 162
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 16,748 136 SH SOLE 0 0 136
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,984 97 SH SOLE 0 0 97
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 3,698 39 SH SOLE 0 0 39
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 1,843 39 SH SOLE 0 0 39
FMC CORP COM NEW Stock 302491303 6,750 54 SH SOLE 0 0 54
FORD MTR CO COM Stock 345370860 26,893 2,312 SH SOLE 0 0 2,312
FORTINET INC COM Stock 34959E109 225,921 4,621 SH SOLE 0 0 4,621
FORTIVE CORP COM Stock 34959J108 329 5 SH SOLE 0 0 5
FRANCO NEV CORP COM Stock 351858105 41,490 304 SH SOLE 0 0 304
FREEPORT MCMORAN INC CL B Stock 35671D857 15,960 420 SH SOLE 0 0 419
GAMESTOP CORP CL A Stock 36467W109 591 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 69,931 835 SH SOLE 0 0 834
GEN DIGITAL INC COM Stock 668771108 6,218 290 SH SOLE 0 0 290
GENERAC HLDGS INC COM Stock 368736104 302 3 SH SOLE 0 0 3
GENERAL DYNAMICS CORP COM Stock 369550108 484,447 1,953 SH SOLE 0 0 1,952
GENERAL MILLS INC COM Stock 370334104 265,194 3,163 SH SOLE 0 0 3,162
GENERAL MTRS CO COM Stock 37045V100 3,902 116 SH SOLE 0 0 116
GENUINE PARTS CO COM Stock 372460105 220,687 1,272 SH SOLE 0 0 1,271
GERMAN AMERN BANCORP INC COM Stock 373865104 6,854 184 SH SOLE 0 0 183
GILDAN ACTIVEWEAR INC COM Stock 375916103 986 36 SH SOLE 0 0 36
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 105,782 1,805 SH SOLE 0 0 1,804
GOLDMAN SACHS GROUP INC COM Stock 38141G104 54,005 157 SH SOLE 0 0 157
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 83 10 SH SOLE 0 0 10
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 1,975 415 SH SOLE 0 0 415
GSK PLC SPONSORED ADR ADR 37733W204 7,977 227 SH SOLE 0 0 227
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,476 58 SH SOLE 0 0 58
HALEON PLC SPON ADS ADR 405552100 2,264 283 SH SOLE 0 0 283
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 62 5 SH SOLE 0 0 5
HARTFORD INSURANCE GROUP INC COM Stock 416515104 19,261 254 SH SOLE 0 0 254
HENRY JACK & ASSOC INC COM Stock 426281101 820,212 4,672 SH SOLE 0 0 4,671
HESS CORP COM Stock 42809H107 1,671 12 SH SOLE 0 0 11
HOME DEPOT INC COM Stock 437076102 750,875 2,377 SH SOLE 0 0 2,377
HONEYWELL INTL INC COM Stock 438516205 382,803 1,786 SH SOLE 0 0 1,786
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 4,913 97 SH SOLE 0 0 97
ICF INTL INC COM Stock 44925C103 792 8 SH SOLE 0 0 8
ICL GROUP LTD SHS Stock M53213100 1,462 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM Stock 452308109 855,143 3,882 SH SOLE 0 0 3,881
INNOSPEC INC COM Stock 45768S105 3,024 29 SH SOLE 0 0 29
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6,892 68 SH SOLE 0 0 68
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 57,381 1,807 SH SOLE 0 0 1,806
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 39,001 1,297 SH SOLE 0 0 1,297
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 37,292 1,367 SH SOLE 0 0 1,367
INPIXON COM NEW 2022 Stock 45790J867 7 4 SH SOLE 0 0 4
INTEL CORP COM Stock 458140100 198,402 7,507 SH SOLE 0 0 7,506
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,746 95 SH SOLE 0 0 95
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 394,084 2,797 SH SOLE 0 0 2,797
INTRUSION INC COM Stock 46121E304 104 33 SH SOLE 0 0 33
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 12,128 410 SH SOLE 0 0 410
INVESCO QQQ TRUST SERIES I ETF 46090E103 599,941 2,253 SH SOLE 0 0 2,253
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,426 101 SH SOLE 0 0 100
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,712 32 SH SOLE 0 0 32
IQVIA HLDGS INC COM Stock 46266C105 20,489 100 SH SOLE 0 0 100
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 2,565 25 SH SOLE 0 0 25
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1,031 21 SH SOLE 0 0 21
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18,707 374 SH SOLE 0 0 374
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 60,718 582 SH SOLE 0 0 582
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,554 155 SH SOLE 0 0 155
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,494 32 SH SOLE 0 0 32
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,215 21 SH SOLE 0 0 21
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,177 9 SH SOLE 0 0 9
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 119,341 1,261 SH SOLE 0 0 1,261
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,798 33 SH SOLE 0 0 33
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,413 20 SH SOLE 0 0 20
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 270 6 SH SOLE 0 0 6
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 26,963 278 SH SOLE 0 0 278
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 9,914 499 SH SOLE 0 0 499
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 19,437 879 SH SOLE 0 0 879
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 15,403 660 SH SOLE 0 0 659
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 30,000 1,190 SH SOLE 0 0 1,190
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 13,047 558 SH SOLE 0 0 558
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 13,043 537 SH SOLE 0 0 536
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,214 21 SH SOLE 0 0 21
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 85 1 SH SOLE 0 0 1
ISHARES MBS ETF ETF 464288588 3,432 37 SH SOLE 0 0 37
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 25,293 398 SH SOLE 0 0 397
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 577 8 SH SOLE 0 0 8
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,897 13 SH SOLE 0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,245 43 SH SOLE 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,478 82 SH SOLE 0 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 2,489 14 SH SOLE 0 0 14
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,079 33 SH SOLE 0 0 33
ISHARES RUSSELL MIDCAP ETF ETF 464287499 742 11 SH SOLE 0 0 11
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,214 50 SH SOLE 0 0 50
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9,215 87 SH SOLE 0 0 87
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 166,211 1,379 SH SOLE 0 0 1,379
ISHARES S&P 100 ETF ETF 464287101 1,535 9 SH SOLE 0 0 9
ISHARES S&P 500 GROWTH ETF ETF 464287309 48,278 825 SH SOLE 0 0 825
ISHARES S&P 500 VALUE ETF ETF 464287408 63,115 435 SH SOLE 0 0 435
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,650 112 SH SOLE 0 0 112
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 41,142 408 SH SOLE 0 0 408
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 49,180 455 SH SOLE 0 0 455
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 39,504 433 SH SOLE 0 0 432
ISHARES SELECT U.S. REIT ETF ETF 464287564 255,711 4,663 SH SOLE 0 0 4,662
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1,562 46 SH SOLE 0 0 46
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,436 7 SH SOLE 0 0 7
ISHARES SILVER TRUST ETF 46428Q109 6,386 290 SH SOLE 0 0 290
ISHARES TIPS BOND ETF ETF 464287176 36,321 341 SH SOLE 0 0 341
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 8,464 77 SH SOLE 0 0 77
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2,677 10 SH SOLE 0 0 10
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,576 49 SH SOLE 0 0 49
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,931 129 SH SOLE 0 0 129
JOHNSON & JOHNSON COM Stock 478160104 644,508 3,649 SH SOLE 0 0 3,648
JOHNSON CTLS INTL PLC SHS Stock G51502105 10,304 161 SH SOLE 0 0 161
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,318 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,126 23 SH SOLE 0 0 23
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,201 66 SH SOLE 0 0 66
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,110 47 SH SOLE 0 0 47
JPMORGAN CHASE & CO COM Stock 46625H100 1,058,975 7,897 SH SOLE 0 0 7,896
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,807 56 SH SOLE 0 0 56
KELLANOVA COM Stock 487836108 152,684 2,143 SH SOLE 0 0 2,143
KIMBALL ELECTRONICS INC COM Stock 49428J109 791 35 SH SOLE 0 0 35
KIMBALL INTL INC CL B Stock 494274103 361 55 SH SOLE 0 0 55
KIMBERLY-CLARK CORP COM Stock 494368103 229,061 1,687 SH SOLE 0 0 1,687
KINDER MORGAN INC DEL COM Stock 49456B101 850 47 SH SOLE 0 0 47
KOHLS CORP COM Stock 500255104 345 14 SH SOLE 0 0 13
KONTOOR BRANDS INC COM Stock 50050N103 18,412 460 SH SOLE 0 0 460
KRAFT HEINZ CO COM Stock 500754106 15,599 383 SH SOLE 0 0 383
KROGER CO COM Stock 501044101 285 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,848 436 SH SOLE 0 0 436
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 820,480 3,941 SH SOLE 0 0 3,940
LAM RESEARCH CORP COM NEW Stock 512807306 67,912 162 SH SOLE 0 0 161
LAMAR ADVERTISING CO CL A REIT 512816109 7,516 80 SH SOLE 0 0 79
LANNET INC COM NEW Stock 516012101 23 45 SH SOLE 0 0 45
LAUDER ESTEE COS INC CL A Stock 518439104 123,910 499 SH SOLE 0 0 499
LEGGETT & PLATT INC COM Stock 524660107 32,462 1,007 SH SOLE 0 0 1,007
LINDE PLC SHS Stock G54950103 554,692 1,701 SH SOLE 0 0 1,700
LOCKHEED MARTIN CORP COM Stock 539830109 222,400 457 SH SOLE 0 0 457
LOWES COS INC COM Stock 548661107 1,286,139 6,455 SH SOLE 0 0 6,455
LUCID GROUP INC COM NEW Stock 549498202 4,009 587 SH SOLE 0 0 587
LULULEMON ATHLETICA INC COM Stock 550021109 3,204 10 SH SOLE 0 0 10
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MAIN STR CAP CORP COM CEF 56035L104 370 10 SH SOLE 0 0 10
MARATHON PETE CORP COM Stock 56585A102 327,481 2,814 SH SOLE 0 0 2,813
MARRIOTT INTL INC NEW CL A Stock 571903202 3,747 25 SH SOLE 0 0 25
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 135 1 SH SOLE 0 0 1
MASIMO CORP COM Stock 574795100 5,178 35 SH SOLE 0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104 28,923 83 SH SOLE 0 0 83
MCCORMICK & CO INC COM NON VTG Stock 579780206 240,403 2,900 SH SOLE 0 0 2,900
MCDONALDS CORP COM Stock 580135101 757,823 2,876 SH SOLE 0 0 2,875
MCKESSON CORP COM Stock 58155Q103 77,650 207 SH SOLE 0 0 207
MDU RES GROUP INC COM Stock 552690109 12,228 403 SH SOLE 0 0 403
MEDTRONIC PLC SHS Stock G5960L103 174,715 2,248 SH SOLE 0 0 2,248
MERCK & CO INC COM Stock 58933Y105 579,468 5,223 SH SOLE 0 0 5,222
META PLATFORMS INC CL A Stock 30303M102 38,027 316 SH SOLE 0 0 316
METLIFE INC COM Stock 59156R108 14,402 199 SH SOLE 0 0 199
MGM RESORTS INTERNATIONAL COM Stock 552953101 64,153 1,913 SH SOLE 0 0 1,913
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 165,285 2,353 SH SOLE 0 0 2,352
MICRON TECHNOLOGY INC COM Stock 595112103 15,769 316 SH SOLE 0 0 315
MICROSOFT CORP COM Stock 594918104 2,606,735 10,870 SH SOLE 0 0 10,869
MODERNA INC COM Stock 60770K107 197,043 1,097 SH SOLE 0 0 1,097
MONDELEZ INTL INC CL A Stock 609207105 5,885 88 SH SOLE 0 0 88
MORGAN STANLEY COM NEW Stock 617446448 420,455 4,945 SH SOLE 0 0 4,945
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 9,780 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 18,555 72 SH SOLE 0 0 72
MSCI INC COM Stock 55354G100 5,138 11 SH SOLE 0 0 11
NATIONAL FUEL GAS CO COM Stock 636180101 44,663 706 SH SOLE 0 0 705
NETFLIX INC. COM Stock 64110L106 122,670 416 SH SOLE 0 0 416
NEW JERSEY RES CORP COM Stock 646025106 113,023 2,278 SH SOLE 0 0 2,277
NEWMONT CORP COM Stock 651639106 72,491 1,536 SH SOLE 0 0 1,535
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NEXTERA ENERGY INC COM Stock 65339F101 959,065 11,472 SH SOLE 0 0 11,472
NIKE INC CL B Stock 654106103 758,834 6,485 SH SOLE 0 0 6,485
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NNN REIT INC COM REIT 637417106 22,880 500 SH SOLE 0 0 500
NORDSTROM INC COM Stock 655664100 6,177 383 SH SOLE 0 0 382
NORFOLK SOUTHN CORP COM Stock 655844108 790,544 3,208 SH SOLE 0 0 3,208
NORTHROP GRUMMAN CORP COM Stock 666807102 162,821 298 SH SOLE 0 0 298
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NOVARTIS AG SPONSORED ADR ADR 66987V109 203,485 2,243 SH SOLE 0 0 2,243
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 2,558 125 SH SOLE 0 0 125
NVIDIA CORPORATION COM Stock 67066G104 1,426,994 9,765 SH SOLE 0 0 9,764
NXP SEMICONDUCTORS N V COM Stock N6596X109 7,902 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 11,189 178 SH SOLE 0 0 177
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 82 2 SH SOLE 0 0 2
OCEANEERING INTL INC COM Stock 675232102 254 14 SH SOLE 0 0 14
OLD NATL BANCORP IND COM Stock 680033107 1,361 76 SH SOLE 0 0 75
OMEGA HEALTHCARE INVS INC COM REIT 681936100 16,826 602 SH SOLE 0 0 602
ON SEMICONDUCTOR CORP COM Stock 682189105 19,335 310 SH SOLE 0 0 310
ORACLE CORP COM Stock 68389X105 163,240 1,997 SH SOLE 0 0 1,997
ORGANON & CO COMMON STOCK Stock 68622V106 8,520 305 SH SOLE 0 0 305
ORION PROPERTIES INC COM REIT 68629Y103 2,673 313 SH SOLE 0 0 313
OTIS WORLDWIDE CORP COM Stock 68902V107 65,838 841 SH SOLE 0 0 840
OUTFRONT MEDIA INC COM NEW REIT 69007J304 17,108 1,032 SH SOLE 0 0 1,031
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 147,029 136,138 SH SOLE 0 0 136,138
PACER TRENDPILOT 100 ETF ETF 69374H303 189,304 3,845 SH SOLE 0 0 3,845
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 445,616 19,596 SH SOLE 0 0 19,596
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 160,045 6,132 SH SOLE 0 0 6,132
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 1,626,763 67,083 SH SOLE 0 0 67,083
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PACKAGING CORP AMER COM Stock 695156109 193,462 1,512 SH SOLE 0 0 1,512
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PAYCHEX INC COM Stock 704326107 536,434 4,642 SH SOLE 0 0 4,642
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PAYPAL HLDGS INC COM Stock 70450Y103 3,775 53 SH SOLE 0 0 53
PEPSICO INC COM Stock 713448108 590,416 3,268 SH SOLE 0 0 3,268
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PG&E CORP COM Stock 69331C108 813 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM Stock 718172109 76,286 754 SH SOLE 0 0 753
PHILLIPS 66 COM Stock 718546104 237,813 2,285 SH SOLE 0 0 2,284
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,846 54 SH SOLE 0 0 53
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,762 28 SH SOLE 0 0 28
PLUG PWR INC COM NEW Stock 72919P202 1,249 101 SH SOLE 0 0 101
PNC FINL SVCS GROUP INC COM Stock 693475105 358,307 2,269 SH SOLE 0 0 2,268
POLAR PWR INC. COM NEW Stock 73102V204 23 18 SH SOLE 0 0 18
POLARIS INC COM Stock 731068102 82,035 812 SH SOLE 0 0 812
PORTILLOS INC COM CL A Stock 73642K106 1,844 113 SH SOLE 0 0 113
POSEIDA THERAPEUTICS INC COM Stock 73730P108 6,360 1,200 SH SOLE 0 0 1,200
PPG INDS INC COM Stock 693506107 185,141 1,472 SH SOLE 0 0 1,472
PRICE T ROWE GROUP INC COM Stock 74144T108 96,600 886 SH SOLE 0 0 885
PROCTER & GAMBLE CO COM Stock 742718109 706,156 4,659 SH SOLE 0 0 4,659
PROLOGIS INC. COM REIT 74340W103 14,000 124 SH SOLE 0 0 124
PROSHARES BITCOIN ETF ETF 74347G440 7,854 753 SH SOLE 0 0 753
PROSHARES SHORT S&P500 ETF 74349Y753 802 50 SH SOLE 0 0 50
PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY ETF 74347G887 2,311 30 SH SOLE 0 0 30
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PRUDENTIAL FINL INC COM Stock 744320102 24,461 246 SH SOLE 0 0 245
QORVO INC COM Stock 74736K101 12,780 141 SH SOLE 0 0 141
QUALCOMM INC COM Stock 747525103 329,531 2,997 SH SOLE 0 0 2,997
QUANTUMSCAPE CORP COM CL A Stock 74767V109 567 100 SH SOLE 0 0 100
REALTY INCOME CORP COM REIT 756109104 265,192 4,181 SH SOLE 0 0 4,180
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 148 9 SH SOLE 0 0 9
RIO TINTO PLC SPONSORED ADR ADR 767204100 104,545 1,468 SH SOLE 0 0 1,468
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,825 99 SH SOLE 0 0 99
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ROBLOX CORP CL A Stock 771049103 1,964 69 SH SOLE 0 0 69
ROCKET COS INC COM CL A Stock 77311W101 1,820 260 SH SOLE 0 0 260
ROCKWELL AUTOMATION INC COM Stock 773903109 138,142 536 SH SOLE 0 0 536
ROPER TECHNOLOGIES INC COM Stock 776696106 236,353 547 SH SOLE 0 0 547
ROYAL BK CDA COM Stock 780087102 55,942 595 SH SOLE 0 0 595
RTX CORPORATION COM Stock 75513E101 203,416 2,016 SH SOLE 0 0 2,015
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SALESFORCE INC COM Stock 79466L302 135,242 1,020 SH SOLE 0 0 1,020
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 374,960 15,841 SH SOLE 0 0 15,841
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 441,327 13,702 SH SOLE 0 0 13,701
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106 6,948 143 SH SOLE 0 0 143
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3,577 68 SH SOLE 0 0 68
SHELL PLC SPON ADS ADR 780259305 7,916 139 SH SOLE 0 0 139
SIMON PPTY GROUP INC NEW COM REIT 828806109 79,682 678 SH SOLE 0 0 678
SKYWORKS SOLUTIONS INC COM Stock 83088M102 5,923 65 SH SOLE 0 0 65
SLB LIMITED COM STK Stock 806857108 101,183 1,893 SH SOLE 0 0 1,892
SMUCKER J M CO COM NEW Stock 832696405 219,574 1,386 SH SOLE 0 0 1,385
SNAP INC CL A Stock 83304A106 1,736 194 SH SOLE 0 0 194
SNOWFLAKE INC COM SHS Stock 833445109 868,991 6,054 SH SOLE 0 0 6,054
SOFI TECHNOLOGIES INC COM Stock 83406F102 383 83 SH SOLE 0 0 83
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SPDR GOLD SHARES ETF 78463V107 26,294 155 SH SOLE 0 0 155
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STANDARD MTR PRODS INC COM Stock 853666105 7,234 208 SH SOLE 0 0 207
STARBUCKS CORP COM Stock 855244109 221,947 2,237 SH SOLE 0 0 2,237
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STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 261,672 2,992 SH SOLE 0 0 2,991
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STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 144,980 1,067 SH SOLE 0 0 1,067
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 564,382 14,324 SH SOLE 0 0 14,324
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VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,973 195 SH SOLE 0 0 195
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