| 3M CO COM | Stock | $85K | 0.1% | 907 SH | |
| AAR CORP COM | Stock | $3K | 0.0% | 55 SH | |
| ABBOTT LABORATORIES COM | Stock | $886K | 0.6% | 7,902 SH | |
| ABBVIE INC COM | Stock | $804K | 0.5% | 4,449 SH | |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $1K | 0.0% | 103 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $4K | 0.0% | 174 SH | |
| ACCENDRA HEALTH INC COM | Stock | $42K | 0.0% | 1,539 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.7M | 1.1% | 5,009 SH | |
| ADIENT PLC ORD SHS | Stock | $2K | 0.0% | 70 SH | |
| ADOBE INC COM | Stock | $656K | 0.4% | 1,306 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $983K | 0.7% | 5,360 SH | |
| AES CORP COM | Stock | $116K | 0.1% | 6,395 SH | |
| AFLAC INC COM | Stock | $1.2M | 0.8% | 13,586 SH | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $176K | 0.1% | 721 SH | |
| AIRBNB INC COM CL A | Stock | $52K | 0.0% | 317 SH | |
| ALBEMARLE CORP COM | Stock | $129 | 0.0% | 1 SH | |
| ALCON AG ORD SHS | Stock | $5K | 0.0% | 58 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1K | 0.0% | 17 SH | |
| ALLEGO N V ORD SHS | Stock | $69K | 0.0% | 706 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $5K | 0.0% | 257 SH | |
| ALLIANT ENERGY CORP COM | Stock | $12K | 0.0% | 251 SH | |
| ALPHABET INC CAP STK CL A | Stock | $562K | 0.4% | 3,617 SH | |
| ALPHABET INC CAP STK CL C | Stock | $704K | 0.5% | 4,496 SH | |
| ALPS CLEAN ENERGY ETF | ETF | $1K | 0.0% | 36 SH | |
| ALTRIA GROUP INC COM | Stock | $147K | 0.1% | 3,403 SH | |
| AMAZON COM INC COM | Stock | $2.0M | 1.4% | 11,149 SH | |
| AMERICAN AIRLINES GROUP INC COM | Stock | $462 | 0.0% | 30 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $27K | 0.0% | 325 SH | |
| AMERICAN EXPRESS CO COM | Stock | $244K | 0.2% | 1,072 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1K | 0.0% | 18 SH | |
| AMERICAN TOWER CORP COM | REIT | $791K | 0.5% | 4,098 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $19K | 0.0% | 154 SH | |
| AMGEN INC COM | Stock | $776K | 0.5% | 2,740 SH | |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $889 | 0.0% | 25 SH | |
| ANALOG DEVICES INC COM | Stock | $720K | 0.5% | 3,664 SH | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $367 | 0.0% | 6 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $4K | 0.0% | 222 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $15K | 0.0% | 1,038 SH | |
| APA CORPORATION COM | Stock | $2K | 0.0% | 52 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $326 | 0.0% | 20 SH | |
| APPLE INC COM | Stock | $2.9M | 1.9% | 17,105 SH | |
| APPLIED MATLS INC COM | Stock | $45K | 0.0% | 216 SH | |
| APTARGROUP INC COM | Stock | $137K | 0.1% | 960 SH | |
| ARCADIUM LITHIUM PLC COM SHS | Stock | $2K | 0.0% | 519 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $21K | 0.0% | 225 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $6K | 0.0% | 1,405 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $9K | 0.0% | 150 SH | |
| ARES CAPITAL CORP COM | CEF | $25K | 0.0% | 1,202 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $38K | 0.0% | 128 SH | |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | $8K | 0.0% | 275 SH | |
| ARK INNOVATION ETF | ETF | $43K | 0.0% | 867 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $21K | 0.0% | 21 SH | |
| ASSURANT INC COM | Stock | $140K | 0.1% | 746 SH | |
| AT&T INC COM | Stock | $303K | 0.2% | 17,294 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $637K | 0.4% | 2,598 SH | |
| AVANOS MED INC COM | Stock | $823 | 0.0% | 42 SH | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $8K | 0.0% | 70 SH | |
| BAIDU INC SPON ADR REP A | ADR | $3K | 0.0% | 30 SH | |
| BANK OF AMER CORP COM | Stock | $414K | 0.3% | 11,036 SH | |
| BANK OF NY MELLON CORP COM | Stock | $124K | 0.1% | 2,172 SH | |
| BARRICK MNG CORP COM SHS | Stock | $43K | 0.0% | 2,572 SH | |
| BAUSCH HEALTH COS INC COM | Stock | $946 | 0.0% | 91 SH | |
| BAXTER INTL INC COM | Stock | $15K | 0.0% | 354 SH | |
| BECTON DICKINSON & CO COM | Stock | $354K | 0.2% | 1,452 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $174K | 0.1% | 415 SH | |
| BEST BUY INC COM | Stock | $1K | 0.0% | 17 SH | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $86K | 0.1% | 1,467 SH | |
| BLACKROCK INC COM | Stock | $1.0M | 0.7% | 1,223 SH | |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $1K | 0.0% | 132 SH | |
| BOEING CO COM | Stock | $216K | 0.1% | 1,140 SH | |
| BOOKING HOLDINGS INC COM | Stock | $343K | 0.2% | 96 SH | |
| BOSTON OMAHA CORP CL A COM STK | Stock | $368 | 0.0% | 24 SH | |
| BP PLC SPONSORED ADR | ADR | $9K | 0.0% | 242 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $209K | 0.1% | 3,952 SH | |
| BROADCOM INC COM | Stock | $1.3M | 0.9% | 992 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1.1M | 0.8% | 5,613 SH | |
| BROWN & BROWN INC COM | Stock | $724K | 0.5% | 8,383 SH | |
| BROWN FORMAN CORP CL B | Stock | $71K | 0.0% | 1,396 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $95K | 0.1% | 462 SH | |
| C3 AI INC CL A | Stock | $7K | 0.0% | 260 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $23K | 0.0% | 74 SH | |
| CANADIAN NATL RY CO COM | Stock | $156K | 0.1% | 1,189 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $5K | 0.0% | 33 SH | |
| CARDINAL HEALTH INC COM | Stock | $387K | 0.3% | 3,458 SH | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $4K | 0.0% | 266 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $84K | 0.1% | 1,456 SH | |
| CATERPILLAR INC COM | Stock | $1.3M | 0.9% | 3,663 SH | |
| CENCORA INC COM | Stock | $747K | 0.5% | 3,075 SH | |
| CENTENE CORP DEL COM | Stock | $91K | 0.1% | 1,170 SH | |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $11 | 0.0% | 6 SH | |
| CHARLES SCHWAB CORP (THE) COM | Stock | $552K | 0.4% | 7,633 SH | |
| CHEMOURS CO COM | Stock | $4K | 0.0% | 127 SH | |
| CHEVRON CORPORATION COM | Stock | $888K | 0.6% | 5,584 SH | |
| CHUBB LIMITED COM | Stock | $22K | 0.0% | 84 SH | |
| CINTAS CORP COM | Stock | $306K | 0.2% | 450 SH | |
| CISCO SYS INC COM | Stock | $762K | 0.5% | 15,233 SH | |
| CITIGROUP INC COM NEW | Stock | $19K | 0.0% | 293 SH | |
| CLOROX CO DEL COM | Stock | $89K | 0.1% | 585 SH | |
| COCA COLA CO COM | Stock | $290K | 0.2% | 4,772 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $174K | 0.1% | 1,954 SH | |
| COMCAST CORP NEW CL A | Stock | $878K | 0.6% | 20,750 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $378K | 0.3% | 7,200 SH | |
| COMMERCIAL METALS CO COM | Stock | $11K | 0.0% | 186 SH | |
| COMPASS MINERALS INTL INC COM | Stock | $13K | 0.0% | 835 SH | |
| CONOCOPHILLIPS COM | Stock | $448K | 0.3% | 3,484 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $196K | 0.1% | 2,167 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $10K | 0.0% | 424 SH | |
| CORTEVA INC COM | Stock | $224K | 0.2% | 3,883 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.8M | 1.2% | 2,504 SH | |
| COTERRA ENERGY INC COM | Stock | $4K | 0.0% | 145 SH | |
| CROWN CASTLE INC COM | REIT | $297K | 0.2% | 2,846 SH | |
| CSX CORP COM | Stock | $50K | 0.0% | 1,364 SH | |
| CUMMINS INC COM | Stock | $330K | 0.2% | 1,120 SH | |
| CVS HEALTH CORP COM | Stock | $397K | 0.3% | 4,986 SH | |
| D-WAVE QUANTUM INC COM | Stock | $2K | 0.0% | 1,000 SH | |
| DANAHER CORP DEL COM | Stock | $3K | 0.0% | 10 SH | |
| DEERE & CO COM | Stock | $207K | 0.1% | 513 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $26K | 0.0% | 217 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $17K | 0.0% | 86 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $989K | 0.7% | 39,929 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $7K | 0.0% | 207 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $733K | 0.5% | 11,869 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $2K | 0.0% | 44 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $4K | 0.0% | 157 SH | |
| DISNEY WALT CO COM | Stock | $263K | 0.2% | 2,165 SH | |
| DOMINION ENERGY INC COM | Stock | $238K | 0.2% | 4,847 SH | |
| DONALDSON INC COM | Stock | $82K | 0.1% | 1,110 SH | |
| DOW HLDGS INC COM | Stock | $16K | 0.0% | 271 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $1K | 0.0% | 28 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $168K | 0.1% | 1,749 SH | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $21K | 0.0% | 271 SH | |
| DXC TECHNOLOGY CO COM | Stock | $3K | 0.0% | 150 SH | |
| EASTMAN CHEM CO COM | Stock | $16K | 0.0% | 160 SH | |
| EATON CORP PLC SHS | Stock | $248K | 0.2% | 795 SH | |
| ECOLAB INC COM | Stock | $300K | 0.2% | 1,316 SH | |
| EDISON INTL COM | Stock | $115K | 0.1% | 1,639 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $35K | 0.0% | 371 SH | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $75K | 0.1% | 146 SH | |
| ELI LILLY & CO COM | Stock | $1.8M | 1.2% | 2,357 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $2K | 0.0% | 127 SH | |
| EMCOR GROUP INC COM | Stock | $53K | 0.0% | 149 SH | |
| EMERSON ELEC CO COM | Stock | $381K | 0.3% | 3,352 SH | |
| ENBRIDGE INC COM | Stock | $10K | 0.0% | 269 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $31K | 0.0% | 1,068 SH | |
| EQT CORP COM | Stock | $17K | 0.0% | 463 SH | |
| EVERGY INC COM | Stock | $1K | 0.0% | 27 SH | |
| EVERSOURCE ENERGY COM | Stock | $72K | 0.0% | 1,223 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.1M | 0.8% | 9,631 SH | |
| FACTSET RESH SYS INC COM | Stock | $1.1M | 0.8% | 2,585 SH | |
| FASTENAL CO COM | Stock | $234K | 0.2% | 3,061 SH | |
| FEDEX CORP COM | Stock | $69K | 0.0% | 246 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $14K | 0.0% | 321 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $4K | 0.0% | 173 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $5K | 0.0% | 84 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $6K | 0.0% | 80 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $316 | 0.0% | 2 SH | |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $2K | 0.0% | 41 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $47K | 0.0% | 1,105 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $11K | 0.0% | 154 SH | |
| FIRST FINANCIAL CORPORATION COM | Stock | $2K | 0.0% | 42 SH | |
| FIRST SOLAR INC COM | Stock | $6K | 0.0% | 32 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $15K | 0.0% | 162 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $28K | 0.0% | 136 SH | |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $5K | 0.0% | 102 SH | |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | $5K | 0.0% | 39 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $1K | 0.0% | 39 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $3K | 0.0% | 59 SH | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | $2K | 0.0% | 581 SH | |
| FORD MTR CO COM | Stock | $23K | 0.0% | 1,705 SH | |
| FORTINET INC COM | Stock | $234K | 0.2% | 3,451 SH | |
| FORTIVE CORP COM | Stock | $436 | 0.0% | 5 SH | |
| FRANCO NEV CORP COM | Stock | $12K | 0.0% | 100 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $9K | 0.0% | 181 SH | |
| GAMESTOP CORP CL A | Stock | $384 | 0.0% | 32 SH | |
| GARRETT MOTION INC COM | Stock | $50 | 0.0% | 5 SH | |
| GE AEROSPACE COM NEW | Stock | $162K | 0.1% | 922 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $24K | 0.0% | 269 SH | |
| GEN DIGITAL INC COM | Stock | $7K | 0.0% | 300 SH | |
| GENERAC HLDGS INC COM | Stock | $8K | 0.0% | 65 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $582K | 0.4% | 1,998 SH | |
| GENERAL MILLS INC COM | Stock | $183K | 0.1% | 2,606 SH | |
| GENUINE PARTS CO COM | Stock | $31K | 0.0% | 199 SH | |
| GERMAN AMERN BANCORP INC COM | Stock | $6K | 0.0% | 191 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $1K | 0.0% | 36 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $21K | 0.0% | 462 SH | |
| GLOBAL X URANIUM ETF | ETF | $5K | 0.0% | 169 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $58K | 0.0% | 140 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $16K | 0.0% | 262 SH | |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $10K | 0.0% | 400 SH | |
| GSK PLC SPONSORED ADR | ADR | $10K | 0.0% | 227 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $3K | 0.0% | 58 SH | |
| HALEON PLC SPON ADS | ADR | $2K | 0.0% | 283 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $26K | 0.0% | 254 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $123K | 0.1% | 719 SH | |
| HESS CORP COM | Stock | $2K | 0.0% | 12 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $11K | 0.0% | 680 SH | |
| HNI CORP COM | Stock | $321 | 0.0% | 7 SH | |
| HOME DEPOT INC COM | Stock | $816K | 0.5% | 2,216 SH | |
| HONEYWELL INTL INC COM | Stock | $371K | 0.2% | 1,837 SH | |
| HUMANA INC COM | Stock | $49K | 0.0% | 139 SH | |
| ICF INTL INC COM | Stock | $1K | 0.0% | 8 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $809K | 0.5% | 3,050 SH | |
| INARI MED INC COM | Stock | $755 | 0.0% | 16 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $6K | 0.0% | 147 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $6K | 0.0% | 164 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | $6K | 0.0% | 173 SH | |
| INTEL CORP COM | Stock | $391K | 0.3% | 8,793 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $6K | 0.0% | 45 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $695K | 0.5% | 3,661 SH | |
| INVESCO LTD SHS | Stock | $2K | 0.0% | 100 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $68K | 0.0% | 373 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $843K | 0.6% | 1,895 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $33 | 0.0% | 1 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $51K | 0.0% | 1,437 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $6K | 0.0% | 101 SH | |
| IQVIA HLDGS INC COM | Stock | $25K | 0.0% | 100 SH | |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | ETF | $3K | 0.0% | 25 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0% | 21 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $32K | 0.0% | 549 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $22K | 0.0% | 204 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $25K | 0.0% | 336 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $8K | 0.0% | 158 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $4K | 0.0% | 72 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1K | 0.0% | 21 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $17K | 0.0% | 280 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $610K | 0.4% | 5,573 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $18K | 0.0% | 153 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $10K | 0.0% | 116 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $22K | 0.0% | 230 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $16K | 0.0% | 465 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $4K | 0.0% | 266 SH | |
| ISHARES GOLD TRUST | ETF | $467 | 0.0% | 11 SH | |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | $9K | 0.0% | 382 SH | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $9K | 0.0% | 384 SH | |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $14K | 0.0% | 642 SH | |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | $31K | 0.0% | 1,336 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $43K | 0.0% | 1,720 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $88K | 0.1% | 3,689 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $30K | 0.0% | 1,190 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $70K | 0.0% | 2,937 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $104K | 0.1% | 4,188 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $62K | 0.0% | 2,737 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $74K | 0.0% | 3,467 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $34K | 0.0% | 1,655 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2K | 0.0% | 21 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $27K | 0.0% | 380 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $666 | 0.0% | 8 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2K | 0.0% | 13 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $11K | 0.0% | 67 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $15K | 0.0% | 43 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $15K | 0.0% | 83 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $9K | 0.0% | 45 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $9K | 0.0% | 33 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $6K | 0.0% | 50 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $11K | 0.0% | 87 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $919 | 0.0% | 11 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $232K | 0.2% | 1,190 SH | |
| ISHARES S&P 100 ETF | ETF | $2K | 0.0% | 9 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $71K | 0.0% | 835 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $83K | 0.1% | 445 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $10K | 0.0% | 112 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $49K | 0.0% | 417 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $60K | 0.0% | 461 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $34K | 0.0% | 340 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $6K | 0.0% | 48 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF | $13K | 0.0% | 232 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $5K | 0.0% | 21 SH | |
| ISHARES SILVER TRUST | ETF | $7K | 0.0% | 290 SH | |
| ISHARES TIPS BOND ETF | ETF | $15K | 0.0% | 145 SH | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $8K | 0.0% | 77 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $3K | 0.0% | 50 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $3K | 0.0% | 49 SH | |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $21K | 0.0% | 492 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3K | 0.0% | 129 SH | |
| JOHNSON & JOHNSON COM | Stock | $700K | 0.5% | 4,435 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $10K | 0.0% | 161 SH | |
| JPMORGAN CHASE & CO COM | Stock | $1.8M | 1.2% | 8,941 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3K | 0.0% | 56 SH | |
| KELLANOVA COM | Stock | $49K | 0.0% | 856 SH | |
| KIMBALL ELECTRONICS INC COM | Stock | $756 | 0.0% | 35 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $214K | 0.1% | 1,662 SH | |
| KINDER MORGAN INC DEL COM | Stock | $865 | 0.0% | 47 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $8K | 0.0% | 102 SH | |
| KONTOOR BRANDS INC COM | Stock | $24K | 0.0% | 393 SH | |
| KRAFT HEINZ CO COM | Stock | $14K | 0.0% | 384 SH | |
| KROGER CO COM | Stock | $17K | 0.0% | 305 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $8K | 0.0% | 390 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $677K | 0.5% | 3,248 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $114K | 0.1% | 116 SH | |
| LAMAR ADVERTISING CO CL A | REIT | $10K | 0.0% | 86 SH | |
| LEGGETT & PLATT INC COM | Stock | $15K | 0.0% | 774 SH | |
| LINDE PLC SHS | Stock | $874K | 0.6% | 1,886 SH | |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $2K | 0.0% | 342 SH | |
| LITHIUM ARGENTINA AG COM SHS | Stock | $625 | 0.0% | 111 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $285K | 0.2% | 629 SH | |
| LOWES COS INC COM | Stock | $1.4M | 0.9% | 5,566 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $6K | 0.0% | 15 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 1,751 SH | |
| MAIN STR CAP CORP COM | CEF | $469 | 0.0% | 10 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $10K | 0.0% | 40 SH | |
| MANHATTAN BRDG CAP INC COM | REIT | $771 | 0.0% | 150 SH | |
| MARATHON PETE CORP COM | Stock | $509K | 0.3% | 2,489 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $71K | 0.0% | 283 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $36K | 0.0% | 75 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $181K | 0.1% | 2,359 SH | |
| MCDONALDS CORP COM | Stock | $888K | 0.6% | 3,168 SH | |
| MCKESSON CORP COM | Stock | $138K | 0.1% | 257 SH | |
| MDU RES GROUP INC COM | Stock | $11K | 0.0% | 419 SH | |
| MEDTRONIC PLC SHS | Stock | $80K | 0.1% | 918 SH | |
| MERCK & CO INC COM | Stock | $660K | 0.4% | 5,037 SH | |
| META PLATFORMS INC CL A | Stock | $174K | 0.1% | 353 SH | |
| METLIFE INC COM | Stock | $15K | 0.0% | 199 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $88K | 0.1% | 1,833 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $236K | 0.2% | 2,628 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $49K | 0.0% | 391 SH | |
| MICROSOFT CORP COM | Stock | $4.8M | 3.2% | 11,296 SH | |
| MODERNA INC COM | Stock | $57K | 0.0% | 537 SH | |
| MONDELEZ INTL INC CL A | Stock | $3K | 0.0% | 48 SH | |
| MORGAN STANLEY COM NEW | Stock | $378K | 0.3% | 4,041 SH | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | $13K | 0.0% | 400 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $25K | 0.0% | 72 SH | |
| MSCI INC COM | Stock | $6K | 0.0% | 11 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $45K | 0.0% | 835 SH | |
| NETFLIX INC. COM | Stock | $769K | 0.5% | 1,252 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $19K | 0.0% | 134 SH | |
| NEW JERSEY RES CORP COM | Stock | $100K | 0.1% | 2,352 SH | |
| NEWMONT CORP COM | Stock | $22K | 0.0% | 605 SH | |
| NEXTERA ENERGY INC COM | Stock | $429K | 0.3% | 6,774 SH | |
| NIKE INC CL B | Stock | $154K | 0.1% | 1,669 SH | |
| NIO INC SPON ADS | ADR | $2K | 0.0% | 488 SH | |
| NNN REIT INC COM | REIT | $21K | 0.0% | 500 SH | |
| NORDSTROM INC COM | Stock | $8K | 0.0% | 403 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $653K | 0.4% | 2,592 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $126K | 0.1% | 268 SH | |
| NOUVEAU MONDE GRAPHITE INC COM NEW | Stock | $16 | 0.0% | 7 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $113K | 0.1% | 1,176 SH | |
| NOVO-NORDISK A S ADR | ADR | $75K | 0.0% | 585 SH | |
| NVIDIA CORPORATION COM | Stock | $7.6M | 5.1% | 8,413 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $1K | 0.0% | 18 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $89 | 0.0% | 2 SH | |
| OCEANEERING INTL INC COM | Stock | $340 | 0.0% | 14 SH | |
| OLD NATL BANCORP IND COM | Stock | $1K | 0.0% | 79 SH | |
| ORACLE CORP COM | Stock | $384K | 0.3% | 3,058 SH | |
| ORGANON & CO COMMON STOCK | Stock | $6K | 0.0% | 305 SH | |
| ORION PROPERTIES INC COM | REIT | $1K | 0.0% | 310 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $61K | 0.0% | 621 SH | |
| OUTFRONT MEDIA INC COM NEW | REIT | $26K | 0.0% | 1,580 SH | |
| OUTLOOK THERAPEUTICS INC COM | Stock | $72K | 0.0% | 7,055 SH | |
| OWENS CORNING NEW COM | Stock | $132K | 0.1% | 780 SH | |
| PACER TRENDPILOT 100 ETF | ETF | $2.5M | 1.7% | 35,876 SH | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | ETF | $299K | 0.2% | 11,189 SH | |
| PACER TRENDPILOT FUND OF FUNDS ETF | ETF | $191K | 0.1% | 6,075 SH | |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | $4.5M | 3.0% | 154,067 SH | |
| PACER TRENDPILOT US BOND ETF | ETF | $266K | 0.2% | 13,077 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $23.1M | 15.5% | 485,499 SH | |
| PACER TRENDPILOT US MID CAP ETF | ETF | $4.2M | 2.8% | 117,601 SH | |
| PACER US CASH COWS 100 ETF | ETF | $2.8M | 1.9% | 47,936 SH | |
| PACKAGING CORP AMER COM | Stock | $275K | 0.2% | 1,459 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $16K | 0.0% | 57 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $246K | 0.2% | 447 SH | |
| PAYCHEX INC COM | Stock | $1.0M | 0.7% | 8,237 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $5K | 0.0% | 25 SH | |
| PAYPAL HLDGS INC COM | Stock | $12K | 0.0% | 186 SH | |
| PEPSICO INC COM | Stock | $491K | 0.3% | 2,838 SH | |
| PFIZER INC COM | Stock | $32K | 0.0% | 1,165 SH | |
| PG&E CORP COM | Stock | $828 | 0.0% | 50 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $70K | 0.0% | 764 SH | |
| PHILLIPS 66 COM | Stock | $351K | 0.2% | 2,150 SH | |
| PIEDMONT LITHIUM INC COM | Stock | $292 | 0.0% | 22 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $24 | 0.0% | 0 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $3K | 0.0% | 28 SH | |
| PLUG PWR INC COM NEW | Stock | $58 | 0.0% | 17 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $97K | 0.1% | 604 SH | |
| POLARIS INC COM | Stock | $64K | 0.0% | 647 SH | |
| PPG INDS INC COM | Stock | $184K | 0.1% | 1,286 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $85K | 0.1% | 705 SH | |
| PRIMORIS SVCS CORP COM | Stock | $9K | 0.0% | 210 SH | |
| PROCTER & GAMBLE CO COM | Stock | $714K | 0.5% | 4,445 SH | |
| PROG HOLDINGS INC COM NPV | Stock | $7K | 0.0% | 203 SH | |
| PROGRESSIVE CORP COM | Stock | $40K | 0.0% | 190 SH | |
| PROLOGIS INC. COM | REIT | $8K | 0.0% | 61 SH | |
| PROSHARES BITCOIN ETF | ETF | $27K | 0.0% | 884 SH | |
| PRUDENTIAL FINL INC COM | Stock | $26K | 0.0% | 220 SH | |
| QORVO INC COM | Stock | $37K | 0.0% | 320 SH | |
| QUALCOMM INC COM | Stock | $573K | 0.4% | 3,340 SH | |
| REALTY INCOME CORP COM | REIT | $215K | 0.1% | 4,024 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $198 | 0.0% | 9 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $91K | 0.1% | 1,423 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $4K | 0.0% | 400 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $665 | 0.0% | 60 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $3K | 0.0% | 168 SH | |
| ROBLOX CORP CL A | Stock | $3K | 0.0% | 69 SH | |
| ROCKET COS INC COM CL A | Stock | $4K | 0.0% | 260 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $74K | 0.0% | 262 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $88K | 0.1% | 158 SH | |
| ROYAL BK CDA COM | Stock | $60K | 0.0% | 595 SH | |
| RTX CORPORATION COM | Stock | $184K | 0.1% | 1,877 SH | |
| S&P GLOBAL INC COM | Stock | $456K | 0.3% | 1,067 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $717 | 0.0% | 49 SH | |
| SALESFORCE INC COM | Stock | $929K | 0.6% | 3,072 SH | |
| SAMSARA INC COM CL A | Stock | $11K | 0.0% | 316 SH | |
| SAP SE SPON ADR | ADR | $5K | 0.0% | 28 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $531K | 0.4% | 20,934 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $1K | 0.0% | 44 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $1K | 0.0% | 42 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $708 | 0.0% | 20 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2K | 0.0% | 34 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $1K | 0.0% | 24 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $56K | 0.0% | 1,151 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $812K | 0.5% | 20,887 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $1K | 0.0% | 32 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $127 | 0.0% | 2 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2K | 0.0% | 25 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $835K | 0.6% | 8,995 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $66K | 0.0% | 874 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $249K | 0.2% | 3,074 SH | |
| SCHWAB U.S. REIT ETF | ETF | $13K | 0.0% | 659 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $438K | 0.3% | 8,984 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $104K | 0.1% | 2,279 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $191K | 0.1% | 2,382 SH | |
| SCHWAB US TIPS ETF | ETF | $224K | 0.2% | 4,332 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $11K | 0.0% | 151 SH | |
| SEMTECH CORP COM | Stock | $3K | 0.0% | 100 SH | |
| SERVICENOW INC COM | Stock | $607K | 0.4% | 790 SH | |
| SHELL PLC SPON ADS | ADR | $8K | 0.0% | 113 SH | |
| SIGMA LITHIUM CORPORATION COM | Stock | $2K | 0.0% | 139 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $150K | 0.1% | 976 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $12K | 0.0% | 109 SH | |
| SLB LIMITED COM STK | Stock | $106K | 0.1% | 1,914 SH | |
| SMART SH GLOBAL LTD ADS | ADR | $985 | 0.0% | 1,566 SH | |
| SMUCKER J M CO COM NEW | Stock | $113K | 0.1% | 908 SH | |
| SNAP INC CL A | Stock | $2K | 0.0% | 194 SH | |
| SNOWFLAKE INC COM SHS | Stock | $979K | 0.7% | 6,098 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $845 | 0.0% | 117 SH | |
| SOLVENTUM CORP COM SHS | Stock | $15K | 0.0% | 216 SH | |
| SOUTHERN CO COM | Stock | $358K | 0.2% | 5,040 SH | |
| SOUTHERN COPPER CORP COM | Stock | $61K | 0.0% | 568 SH | |
| SPDR GOLD SHARES | ETF | $32K | 0.0% | 155 SH | |
| STANDARD MTR PRODS INC COM | Stock | $6K | 0.0% | 169 SH | |
| STARBUCKS CORP COM | Stock | $180K | 0.1% | 1,970 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $723K | 0.5% | 8,784 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $908K | 0.6% | 4,974 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $410K | 0.3% | 5,407 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $260K | 0.2% | 2,736 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $791K | 0.5% | 18,877 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $562K | 0.4% | 3,838 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $162K | 0.1% | 1,292 SH | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $107K | 0.1% | 1,151 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $5K | 0.0% | 133 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $4K | 0.0% | 49 SH | |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $192K | 0.1% | 2,635 SH | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $467 | 0.0% | 23 SH | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $4K | 0.0% | 22 SH | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $109K | 0.1% | 4,347 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2K | 0.0% | 68 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 333 SH | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $5K | 0.0% | 87 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $273K | 0.2% | 4,448 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $6K | 0.0% | 81 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $55K | 0.0% | 1,355 SH | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $52K | 0.0% | 1,212 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $92K | 0.1% | 3,095 SH | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1K | 0.0% | 17 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $544K | 0.4% | 1,042 SH | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $15K | 0.0% | 189 SH | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $87K | 0.1% | 629 SH | |
| STATE STREET SPDR S&P BANK ETF | ETF | $79K | 0.1% | 1,698 SH | |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $5K | 0.0% | 58 SH | |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | $3K | 0.0% | 25 SH | |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $16K | 0.0% | 141 SH | |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $7K | 0.0% | 143 SH | |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $187K | 0.1% | 799 SH | |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | $29K | 0.0% | 190 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.0M | 1.3% | 9,375 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $687K | 0.5% | 10,521 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $12K | 0.0% | 578 SH | |
| STRYKER CORPORATION COM | Stock | $2.4M | 1.6% | 6,852 SH | |
| STURM RUGER & CO INC COM | Stock | $7K | 0.0% | 148 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $597 | 0.0% | 16 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $118K | 0.1% | 114 SH | |
| SYNAPTICS INC COM | Stock | $23K | 0.0% | 238 SH | |
| SYSCO CORP COM | Stock | $213K | 0.1% | 2,645 SH | |
| T-MOBILE US INC COM | Stock | $620K | 0.4% | 3,812 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $28K | 0.0% | 200 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $410 | 0.0% | 30 SH | |
| TARGET CORP COM | Stock | $440K | 0.3% | 2,472 SH | |
| TERADYNE INC COM | Stock | $24K | 0.0% | 215 SH | |
| TEREX CORP NEW COM | Stock | $13K | 0.0% | 211 SH | |
| TESLA INC COM | Stock | $309K | 0.2% | 1,763 SH | |
| TEXAS INSTRS INC COM | Stock | $540K | 0.4% | 3,119 SH | |
| THE CIGNA GROUP COM | Stock | $87K | 0.1% | 239 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $459K | 0.3% | 795 SH | |
| THOMSON REUTERS CORP COM | Stock | $7K | 0.0% | 46 SH | |
| TJX COS INC NEW COM | Stock | $283K | 0.2% | 2,838 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $42K | 0.0% | 700 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $1.0M | 0.7% | 4,509 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $1K | 0.0% | 24 SH | |
| TRUTH SOCIAL GOD BLESS AMERICA ETF | ETF | $3K | 0.0% | 80 SH | |
| TYSON FOODS INC CL A | Stock | $322K | 0.2% | 5,559 SH | |
| UGI CORP NEW COM | Stock | $349 | 0.0% | 15 SH | |
| UIPATH INC CL A | Stock | $176K | 0.1% | 7,944 SH | |
| ULTA BEAUTY INC COM | Stock | $6K | 0.0% | 12 SH | |
| UNION PAC CORP COM | Stock | $490K | 0.3% | 2,012 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $286K | 0.2% | 1,938 SH | |
| UNITED STATES BRENT OIL FUND LP | ETF | $3K | 0.0% | 100 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $592K | 0.4% | 1,208 SH | |
| UNUM GROUP COM | Stock | $7K | 0.0% | 132 SH | |
| V F CORP COM | Stock | $44K | 0.0% | 2,881 SH | |
| VALERO ENERGY CORP COM | Stock | $270K | 0.2% | 1,565 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $44K | 0.0% | 194 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $140K | 0.1% | 1,059 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $125K | 0.1% | 395 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $1K | 0.0% | 7 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $60K | 0.0% | 331 SH | |
| VANGUARD ENERGY ETF | ETF | $66K | 0.0% | 496 SH | |
| VANGUARD FINANCIALS ETF | ETF | $62K | 0.0% | 607 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $41K | 0.0% | 693 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $35K | 0.0% | 831 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $70K | 0.0% | 260 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $28K | 0.0% | 230 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $29K | 0.0% | 120 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $311K | 0.2% | 592 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $586 | 0.0% | 7 SH | |
| VANGUARD MATERIALS ETF | ETF | $3K | 0.0% | 16 SH | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $2K | 0.0% | 5 SH | |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $5K | 0.0% | 21 SH | |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $67K | 0.0% | 286 SH | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $47K | 0.0% | 304 SH | |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $82K | 0.1% | 316 SH | |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $2K | 0.0% | 9 SH | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $9K | 0.0% | 36 SH | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $215K | 0.1% | 1,326 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $4K | 0.0% | 80 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $2K | 0.0% | 22 SH | |
| VANGUARD S&P 500 ETF | ETF | $5K | 0.0% | 11 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $69K | 0.0% | 225 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $5K | 0.0% | 64 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4K | 0.0% | 53 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $8K | 0.0% | 162 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $3K | 0.0% | 30 SH | |
| VENTAS INC COM | REIT | $104K | 0.1% | 2,426 SH | |
| VERALTO CORP COM SHS | Stock | $263 | 0.0% | 3 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $499K | 0.3% | 11,796 SH | |
| VERTEX INC CL A | Stock | $11K | 0.0% | 356 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $58K | 0.0% | 139 SH | |
| VIATRIS INC COM | Stock | $4K | 0.0% | 300 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $46 | 0.0% | 32 SH | |
| VISA INC COM CL A | Stock | $1.0M | 0.7% | 3,666 SH | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $2K | 0.0% | 195 SH | |
| VONTIER CORPORATION COM | Stock | $91 | 0.0% | 2 SH | |
| WABTEC COM | Stock | $2K | 0.0% | 12 SH | |
| WALMART INC COM | Stock | $814K | 0.5% | 13,567 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $25K | 0.0% | 2,867 SH | |
| WASTE MGMT INC DEL COM | Stock | $198K | 0.1% | 928 SH | |
| WEC ENERGY GROUP INC COM | Stock | $364K | 0.2% | 4,462 SH | |
| WELLS FARGO & CO COM | Stock | $272 | 0.0% | 5 SH | |
| WELLTOWER INC COM | REIT | $162K | 0.1% | 1,758 SH | |
| WENDYS CO COM | Stock | $5K | 0.0% | 251 SH | |
| WESTERN AST INFL LKD OPP & INM COM | CEF | $117 | 0.0% | 14 SH | |
| WESTERN UN CO COM | Stock | $5K | 0.0% | 350 SH | |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | $3K | 0.0% | 101 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $660 | 0.0% | 33 SH | |
| WW GRAINGER INC COM | Stock | $202K | 0.1% | 200 SH | |
| XCEL ENERGY INC COM | Stock | $54K | 0.0% | 1,018 SH | |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | $281 | 0.0% | 13 SH | |
| YUM BRANDS INC COM | Stock | $2K | 0.0% | 15 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $5K | 0.0% | 42 SH | |
| ZIMVIE INC COM | Stock | $74 | 0.0% | 4 SH | |
| ZOETIS INC CL A | Stock | $13K | 0.0% | 75 SH | |