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AVANTIS US MF Closed and MF Open 025072349 20529 227 SH SOLE 0 0 227 AVISTA CORP Common Stock 05379B107 14036 400 SH SOLE 0 0 400 BADGER METER Common Stock 056525108 12354 100 SH SOLE 0 0 100 BAKER HUGHES Common Stock 05722G100 17843 325 SH SOLE 0 0 325 BANK AMERICA Common Stock 060505104 7239 133 SH SOLE 0 0 133 BANK MONTREAL Common Stock 063671101 56029 335 SH SOLE 0 0 335 BANK NEW YORK Common Stock 064058100 14897 103 SH SOLE 0 0 103 BECTON DICKINSON Common Stock 075887109 81445 455 SH SOLE 0 0 455 BERKSHIRE HATHAWAY Common Stock 084670702 2381198 4782 SH SOLE 0 0 4782 BITMINE IMMERSION Common Stock 09175A206 489695 18528 SH SOLE 0 0 18528 BLACKSTONE INC Common Stock 09260D107 11209 100 SH SOLE 0 0 100 BOEING COMPANY Common Stock 097023105 644477 3464 SH SOLE 0 0 3464 BOSTON SCIENTIFIC Common Stock 101137107 2183 50 SH SOLE 0 0 50 BP PLC Common Stock 055622104 1760 40 SH SOLE 0 0 40 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 799 16 SH SOLE 0 0 16 BRISTOL MYERS Common Stock 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ENERGY (PLUS) Common Stock 14067D607 4 1 SH SOLE 0 0 1 CARNIVAL CORP Common Stock G2004J103 10307 420 SH SOLE 0 0 420 CATERPILLAR INC Common Stock 149123101 315397 389 SH SOLE 0 0 389 CENCORA INC Common Stock 03073E105 28824 96 SH SOLE 0 0 96 CHEVRON CORP Common Stock 166764100 276523 1354 SH SOLE 0 0 1354 CHURCH & DWIGHT Common Stock 171340102 25440 270 SH SOLE 0 0 270 CINTAS CORP Common Stock 172908105 58518 300 SH SOLE 0 0 300 CISCO SYSTEMS Common Stock 17275R102 119900 1114 SH SOLE 0 0 1114 CITIGROUP INC Common Stock 172967424 518 4 SH SOLE 0 0 4 COCA COLA COMPANY Common Stock 191216100 301421 3502 SH SOLE 0 0 3502 COEUR MINING Common Stock 192108504 12214 694 SH SOLE 0 0 694 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 16286615 361202 SH SOLE 0 0 361202 COMCAST CORP Common Stock 20030N101 19779 909 SH SOLE 0 0 909 CONOCOPHILLIPS Common Stock 20825C104 30048 240 SH SOLE 0 0 240 CONSTELLATION ENERGY Common Stock 21037T109 4064 16 SH SOLE 0 0 16 CORNING INC Common Stock 219350105 2614 17 SH SOLE 0 0 17 COSTCO WHOLESALE Common Stock 22160K105 346841 381 SH SOLE 0 0 381 CRACKER BARREL Common Stock 22410J106 2105 40 SH SOLE 0 0 40 CURTISS WRIGHT CORP DE Common Stock 231561101 10877 20 SH SOLE 0 0 20 CYBIN INC Common Stock 23256X407 33797 2750 SH SOLE 0 0 2750 DANAHER CORP Common Stock 235851102 28048 127 SH SOLE 0 0 127 DEERE & CO Common Stock 244199105 332417 495 SH SOLE 0 0 495 DELL TECHNOLOGIES Common Stock 24703L202 10221 19 SH SOLE 0 0 19 DELTA AIRLINES Common Stock 247361702 23953 287 SH SOLE 0 0 287 DIAGEO PLC Common Stock 25243Q205 2568 30 SH SOLE 0 0 30 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 5760634 146544 SH SOLE 0 0 146544 DIMENSIONAL INTL MF Closed and MF Open 25434V203 20135 486 SH SOLE 0 0 486 DIMENSIONAL INTL MF Closed and MF Open 25434V773 4482770 123731 SH SOLE 0 0 123731 DIMENSIONAL INTL MF Closed and MF Open 25434V799 30276 805 SH SOLE 0 0 805 DIMENSIONAL US MF Closed and MF Open 25434V104 55083 1052 SH SOLE 0 0 1052 DIMENSIONAL US MF Closed and MF Open 25434V401 156096 1880 SH SOLE 0 0 1880 DIMENSIONAL US MF Closed and MF Open 25434V609 56607 852 SH SOLE 0 0 852 DIMENSIONAL US MF Closed and MF Open 25434V724 25080 456 SH SOLE 0 0 456 DONEGAL GROUP Common Stock 257701201 173203 9736 SH SOLE 0 0 9736 DOVER CORP Common Stock 260003108 5612 30 SH SOLE 0 0 30 DUKE ENERGY Common Stock 26441C204 15505 136 SH SOLE 0 0 136 EASTGROUP PROPERTIES Common Stock 277276101 18758 95 SH SOLE 0 0 95 EATON VANCE MF Closed and MF Open 61774R858 216894 4412 SH SOLE 0 0 4412 ELEVANCE HEALTH Common Stock 036752103 40437 104 SH SOLE 0 0 104 ELI LILLY Common Stock 532457108 638707 552 SH SOLE 0 0 552 EMERSON ELECTRIC Common Stock 291011104 6204 40 SH SOLE 0 0 40 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 168764 8536 SH SOLE 0 0 8536 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 32191 904 SH SOLE 0 0 904 EOG RESOURCES Common Stock 26875P101 19149 139 SH SOLE 0 0 139 EQUITABLE HOLDINGS Common Stock 29452E101 4799 94 SH SOLE 0 0 94 EQUITY LIFESTYLE Common Stock 29472R108 875 15 SH SOLE 0 0 15 ETSY INC Common Stock 29786A106 3575 50 SH SOLE 0 0 50 EVOLUS INC Common Stock 30052C107 7416 927 SH SOLE 0 0 927 EXELON CORP Common Stock 30161N101 1980 49 SH SOLE 0 0 49 EXXONMOBIL HOLDINGS Common Stock 30233Q108 6999 43 SH SOLE 0 0 43 FEDEX CORP Common Stock 31428X106 43334 152 SH SOLE 0 0 152 FEDEX FREIGHT Common Stock 314352105 8313 76 SH SOLE 0 0 76 FIDELITY BLUE MF Closed and MF Open 316092352 7269 115 SH SOLE 0 0 115 FIDELITY ENHANCED MF Closed and MF Open 31609A206 6180504 137497 SH SOLE 0 0 137497 FIDELITY ENHANCED MF Closed and MF Open 31609A305 28975520 642615 SH SOLE 0 0 642615 FIDELITY ENHANCED MF Closed and MF Open 31609A503 4803533 118958 SH SOLE 0 0 118958 FIDELITY NATIONAL Common Stock 31620M106 22109 672 SH SOLE 0 0 672 FIDELITY TOTAL MF Closed and MF Open 316188309 27755 641 SH SOLE 0 0 641 FIFTH THIRD Common Stock 316773100 658 13 SH SOLE 0 0 13 FIRST EAGLE MF Closed and MF Open 75526L878 111035 2065 SH SOLE 0 0 2065 FIRST MAJESTIC Common Stock 32076V103 9199 520 SH SOLE 0 0 520 FIRST TRUST MF Closed and MF Open 336920103 1604 9 SH SOLE 0 0 9 FIRST TRUST MF Closed and MF Open 33733E500 20273 420 SH SOLE 0 0 420 FIRST TRUST MF Closed and MF Open 337345102 29346 89 SH SOLE 0 0 89 FIRST TRUST MF Closed and MF Open 33734H106 277398 5913 SH SOLE 0 0 5913 FIRST TRUST MF Closed and MF Open 33734K109 168671 1272 SH SOLE 0 0 1272 FIRST TRUST MF Closed and MF Open 33738R506 125264 1600 SH SOLE 0 0 1600 FIRST TRUST MF Closed and MF Open 33739P103 5675 74 SH SOLE 0 0 74 FIRST TRUST MF Closed and MF Open 33739P855 20026 1086 SH SOLE 0 0 1086 FIRSTENERGY CORP Common Stock 337932107 2296 53 SH SOLE 0 0 53 FISERV INC Common Stock 337738108 40481 896 SH SOLE 0 0 896 FLUOR CORP Common Stock 343412102 718 15 SH SOLE 0 0 15 FORD MOTOR Common Stock 345370860 8285 687 SH SOLE 0 0 687 FORTUNE BRANDS Common Stock 34964C106 3044 80 SH SOLE 0 0 80 FRANKLIN US MF Closed and MF Open 35473P884 3247743 56541 SH SOLE 0 0 56541 FS SPECIALTY MF Closed and MF Open 644323107 33867 2912 SH SOLE 0 0 2912 FTAI AVIATION Common Stock G3730V105 25055 150 SH SOLE 0 0 150 FTAI INFRASTRUCTURE Common Stock 35953C106 552 200 SH SOLE 0 0 200 GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 1931 848 SH SOLE 0 0 848 GE AEROSPACE Common Stock 369604301 44034 141 SH SOLE 0 0 141 GE HEALTHCARE Common Stock 36266G107 915 14 SH SOLE 0 0 14 GE VERNOVA Common Stock 36828A101 19009 20 SH SOLE 0 0 20 GENERAC HOLDINGS Common Stock 368736104 27524 133 SH SOLE 0 0 133 GILDAN ACTIVEWEAR Common Stock 375916103 512 12 SH SOLE 0 0 12 GLOBAL X MF Closed and MF Open 37954Y293 161983 2320 SH SOLE 0 0 2320 GOLDMAN SACHS Common Stock 38141G104 150360 167 SH SOLE 0 0 167 GOLDMAN SACHS MF Closed and MF Open 381430107 32990976 719698 SH SOLE 0 0 719698 GOLDMAN SACHS MF Closed and MF Open 381430206 832472 16291 SH SOLE 0 0 16291 GOLDMAN SACHS MF Closed and MF Open 381430503 45997621 317137 SH SOLE 0 0 317137 GRAINGER W W Common Stock 384802104 179390 144 SH SOLE 0 0 144 HARBOR COMMODITY MF Closed and MF Open 41151J505 1552 44 SH SOLE 0 0 44 HARBOR LONG MF Closed and MF Open 41151J406 24840 724 SH SOLE 0 0 724 HARLEY DAVIDSON Common Stock 412822108 24406 999 SH SOLE 0 0 999 HARTFORD MULTIFACTOR MF Closed and MF Open 518416102 4601509 112920 SH SOLE 0 0 112920 HARTFORD SCHRODERS MF Closed and MF Open 41653L404 570529 31891 SH SOLE 0 0 31891 HEWLETT PACKARD Common Stock 42824C109 62293 975 SH SOLE 0 0 975 HOME DEPOT Common Stock 437076102 264861 931 SH SOLE 0 0 931 HORMEL FOODS Common Stock 440452100 2991 150 SH SOLE 0 0 150 IDEXX LABS INC Common Stock 45168D104 8877 17 SH SOLE 0 0 17 ILLINOIS TOOL Common Stock 452308109 14922 58 SH SOLE 0 0 58 IM GLOBAL MF Closed and MF Open 53700T827 16550409 508773 SH SOLE 0 0 508773 INFOSYS LTD Common Stock 456788108 5337 496 SH SOLE 0 0 496 INNOVATOR ETFS MF Closed and MF Open 45783Y814 13470 250 SH SOLE 0 0 250 INNOVATOR U S MF Closed and MF Open 45782C698 7297 132 SH SOLE 0 0 132 INNOVATOR U S MF Closed and MF Open 45782C789 3990 72 SH SOLE 0 0 72 INNOVATOR U S MF Closed and MF Open 45782C813 3676 74 SH SOLE 0 0 74 INSPIRE INTL MF Closed and MF Open 66538H419 8684 224 SH SOLE 0 0 224 INSPIRE SMALL MF Closed and MF Open 66538H641 2920 63 SH SOLE 0 0 63 INTEL CORP Common Stock 458140100 1443 12 SH SOLE 0 0 12 INTL BUSINESS Common Stock 459200101 28811 131 SH SOLE 0 0 131 INTUIT INC Common Stock 461202103 4687 17 SH SOLE 0 0 17 INVESCO 0-5YR MF Closed and MF Open 46138E495 24940 980 SH SOLE 0 0 980 INVESCO FTSE MF Closed and MF Open 46137V613 147100 2703 SH SOLE 0 0 2703 INVESCO INDIA MF Closed and MF Open 46137R109 22928 1229 SH SOLE 0 0 1229 INVESCO KBW MF Closed and MF Open 46138E628 21546 247 SH SOLE 0 0 247 INVESCO LARGE MF Closed and MF Open 46137V738 24257813 317926 SH SOLE 0 0 317926 INVESCO MSCI MF Closed and MF Open 46090A713 135617 2468 SH SOLE 0 0 2468 INVESCO MSCI MF Closed and MF Open 46138E461 1227993 16042 SH SOLE 0 0 16042 INVESCO QQQ MF Closed and MF Open 46090E103 1071929 1449 SH SOLE 0 0 1449 INVESCO RUSSELL MF Closed and MF Open 46138J593 5131 104 SH SOLE 0 0 104 INVESCO S&P MF Closed and MF Open 46137V241 4516959 53722 SH SOLE 0 0 53722 INVESCO S&P MF Closed and MF Open 46137V357 10401 50 SH SOLE 0 0 50 INVESCO S&P MF Closed and MF Open 46137V399 161097 6917 SH SOLE 0 0 6917 INVESCO S&P MF Closed and MF Open 46137V431 48360 407 SH SOLE 0 0 407 INVESCO S&P MF Closed and MF Open 46137V464 7044 48 SH SOLE 0 0 48 INVESCO S&P MF Closed and MF Open 46138E354 18333 260 SH SOLE 0 0 260 INVESCO TOTAL MF Closed and MF Open 46090A804 70452 1580 SH SOLE 0 0 1580 INVESCO WATER MF Closed and MF Open 46137V142 28828 425 SH SOLE 0 0 425 IOVANCE BIOTHERAPEUTICS Common Stock 462260100 38828 2620 SH SOLE 0 0 2620 IREN LTD Common Stock Q4982L109 3189 78 SH SOLE 0 0 78 IRON MOUNTAIN Common Stock 46284V101 26184 236 SH SOLE 0 0 236 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 3970 1000 SH SOLE 0 0 1000 ISHARES BITCOIN MF Closed and MF Open 46438F101 265150 5601 SH SOLE 0 0 5601 ISHARES CORE MF Closed and MF Open 464287150 57367 345 SH SOLE 0 0 345 ISHARES CORE MF Closed and MF Open 464287200 27610859 36053 SH SOLE 0 0 36053 ISHARES CORE MF Closed and MF Open 464287507 366081 5088 SH SOLE 0 0 5088 ISHARES CORE MF Closed and MF Open 464287663 16763 152 SH SOLE 0 0 152 ISHARES CORE MF Closed and MF Open 464287804 281061 2066 SH SOLE 0 0 2066 ISHARES CORE MF Closed and MF Open 46429B663 72696 2600 SH SOLE 0 0 2600 ISHARES CORE MF Closed and MF Open 46432F834 41416 436 SH SOLE 0 0 436 ISHARES CORE MF Closed and MF Open 46434G103 118981 1466 SH SOLE 0 0 1466 ISHARES CORE MF Closed and MF Open 46434V621 42746 567 SH SOLE 0 0 567 ISHARES CORE MF Closed and MF Open 46435G326 69794 780 SH SOLE 0 0 780 ISHARES CORE MF Closed and MF Open 46435U861 29265024 453651 SH SOLE 0 0 453651 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 21977 325 SH SOLE 0 0 325 ISHARES ESG MF Closed and MF Open 464288802 310894 1997 SH SOLE 0 0 1997 ISHARES ESG MF Closed and MF Open 46435G516 64406 625 SH SOLE 0 0 625 ISHARES ESG MF Closed and MF Open 46435U663 9620 185 SH SOLE 0 0 185 ISHARES ETHEREUM MF Closed and MF Open 46438R105 17183 854 SH SOLE 0 0 854 ISHARES EUROPE MF Closed and MF Open 464287861 83956 1180 SH SOLE 0 0 1180 ISHARES FUTURE MF Closed and MF Open 46435U556 546360 6976 SH SOLE 0 0 6976 ISHARES GLOBAL MF Closed and MF Open 464287572 16561 115 SH SOLE 0 0 115 ISHARES GLOBAL MF Closed and MF Open 46434V647 93659 3633 SH SOLE 0 0 3633 ISHARES GOLD Common Stock 464285204 88253 1130 SH SOLE 0 0 1130 ISHARES IBOXX MF Closed and MF Open 464288513 10578 137 SH SOLE 0 0 137 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 21089804 224622 SH SOLE 0 0 224622 ISHARES MORNINGSTAR MF Closed and MF Open 464288505 2349 33 SH SOLE 0 0 33 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 4654811 76085 SH SOLE 0 0 76085 ISHARES MSCI MF Closed and MF Open 464287465 117499 1131 SH SOLE 0 0 1131 ISHARES MSCI MF Closed and MF Open 464288257 19052 120 SH SOLE 0 0 120 ISHARES MSCI MF Closed and MF Open 464288273 27521 326 SH SOLE 0 0 326 ISHARES MSCI MF Closed and MF Open 464288877 27936 353 SH SOLE 0 0 353 ISHARES MSCI MF Closed and MF Open 46429B200 4701 170 SH SOLE 0 0 170 ISHARES MSCI MF Closed and MF Open 46429B309 7171 611 SH SOLE 0 0 611 ISHARES MSCI MF Closed and MF Open 46432F339 27113 122 SH SOLE 0 0 122 ISHARES MSCI MF Closed and MF Open 46432F396 439834 1386 SH SOLE 0 0 1386 ISHARES MSCI MF Closed and MF Open 46434V456 11230 227 SH SOLE 0 0 227 ISHARES RUSSELL MF Closed and MF Open 464287499 13445 126 SH SOLE 0 0 126 ISHARES RUSSELL MF Closed and MF Open 464287598 217931 879 SH SOLE 0 0 879 ISHARES RUSSELL MF Closed and MF Open 464287614 663377 5296 SH SOLE 0 0 5296 ISHARES RUSSELL MF Closed and MF Open 464287622 12900 31 SH SOLE 0 0 31 ISHARES RUSSELL MF Closed and MF Open 464287655 775591 2791 SH SOLE 0 0 2791 ISHARES RUSSELL MF Closed and MF Open 464289438 25932610 87934 SH SOLE 0 0 87934 ISHARES S&P MF Closed and MF Open 464287309 88912 625 SH SOLE 0 0 625 ISHARES S&P MF Closed and MF Open 464287408 80355 352 SH SOLE 0 0 352 ISHARES S&P MF Closed and MF Open 464287671 32744 169 SH SOLE 0 0 169 ISHARES S&P MF Closed and MF Open 464287879 44835 350 SH SOLE 0 0 350 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 260809 459 SH SOLE 0 0 459 ISHARES SILVER Common Stock 46428Q109 59306 1088 SH SOLE 0 0 1088 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 259072 978 SH SOLE 0 0 978 ISHARES TIPS MF Closed and MF Open 464287176 57222 550 SH SOLE 0 0 550 ISHARES U S MF Closed and MF Open 09290C103 12744 184 SH SOLE 0 0 184 ISHARES U S MF Closed and MF Open 09290C863 165270 4796 SH SOLE 0 0 4796 ISHARES U S MF Closed and MF Open 464288828 16467 300 SH SOLE 0 0 300 ISHARES U S MF Closed and MF Open 46434V282 64849 833 SH SOLE 0 0 833 JANUS DETROIT MF Closed and MF Open 47103U100 614129 7147 SH SOLE 0 0 7147 JANUS DETROIT MF Closed and MF Open 47103U209 2132591 23882 SH SOLE 0 0 23882 JANUS HENDERSON MF Closed and MF Open 47103U886 1214485 25010 SH SOLE 0 0 25010 JOBY AVIATION Common Stock G65163100 7260 1200 SH SOLE 0 0 1200 JOHN HANCOCK MF Closed and MF Open 47804J206 3781483 52887 SH SOLE 0 0 52887 JOHNSON & JOHNSON Common Stock 478160104 1813419 6850 SH SOLE 0 0 6850 JOHNSON CONTROLS Common Stock G51502105 534842 3598 SH SOLE 0 0 3598 JPMORGAN MF Closed and MF Open 46641Q290 5730110 67421 SH SOLE 0 0 67421 JPMORGAN MF Closed and MF Open 46641Q332 1799 32 SH SOLE 0 0 32 JPMORGAN MF Closed and MF Open 46641Q647 23765034 499475 SH SOLE 0 0 499475 JPMORGAN MF Closed and MF Open 46641Q654 2070550 40952 SH SOLE 0 0 40952 JPMORGAN MF Closed and MF Open 46641Q852 48288 1034 SH SOLE 0 0 1034 JPMORGAN MF Closed and MF Open 46654Q203 105000 1714 SH SOLE 0 0 1714 JPMORGAN ACTIVE MF Closed and MF Open 46654Q716 45470195 889480 SH SOLE 0 0 889480 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340 899823 7473 SH SOLE 0 0 7473 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 2591316 18835 SH SOLE 0 0 18835 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 3189 32 SH SOLE 0 0 32 JPMORGAN CHASE Common Stock 46625H100 379130 1146 SH SOLE 0 0 1146 JPMORGAN CORE MF Closed and MF Open 46641Q670 34615 773 SH SOLE 0 0 773 JPMORGAN HEDGED MF Closed and MF Open 46654Q724 1971633 28504 SH SOLE 0 0 28504 KIMBERLY CLARK Common Stock 494368103 19291 198 SH SOLE 0 0 198 KRAFT HEINZ Common Stock 500754106 932 41 SH SOLE 0 0 41 KRATOS DEFENSE Common Stock 50077B207 9605 225 SH SOLE 0 0 225 L3HARRIS TECHNOLOGIES Common Stock 502431109 14207 60 SH SOLE 0 0 60 LAMAR ADVERTISING Common Stock 512816109 58293 405 SH SOLE 0 0 405 LCNB CORP Common Stock 50181P100 14776 800 SH SOLE 0 0 800 LEGEND BIOTECH Common Stock 52490G102 9945 500 SH SOLE 0 0 500 LEONARDO DRS Common Stock 52661A108 14652 400 SH SOLE 0 0 400 LIFE TIME Common Stock 53190C102 7976 200 SH SOLE 0 0 200 LIFEMD INC Common Stock 53216B104 2900 1000 SH SOLE 0 0 1000 LINDE PLC Common Stock G54950103 53635 113 SH SOLE 0 0 113 LOWES COMPANIES Common Stock 548661107 9399 51 SH SOLE 0 0 51 LPL FINANCIAL Common Stock 50212V100 22551 74 SH SOLE 0 0 74 LUMEN TECHNOLOGIES Common Stock 550241103 364 65 SH SOLE 0 0 65 LYFT INC Common Stock 55087P104 13509 900 SH SOLE 0 0 900 MADISON SQUARE Common Stock 55825T103 6889 17 SH SOLE 0 0 17 MAIN STREET Common Stock 56035L104 16515 300 SH SOLE 0 0 300 MARATHON PETROLEUM Common Stock 56585A102 79084 200 SH SOLE 0 0 200 MARRIOTT INTL Common Stock 571903202 64731 182 SH SOLE 0 0 182 MARRIOTT VACATIONS Common Stock 57164Y107 1943 19 SH SOLE 0 0 19 MASTERBRAND INC Common Stock 57638P104 560 80 SH SOLE 0 0 80 MASTERCARD INC Common Stock 57636Q104 5515 10 SH SOLE 0 0 10 MATTHEWS INTL CORP CL A Common Stock 577128101 2936 153 SH SOLE 0 0 153 MCDONALDS CORP Common Stock 580135101 71592 310 SH SOLE 0 0 310 MEDTRONIC PLC Common Stock G5960L103 33567 389 SH SOLE 0 0 389 MERCK & COMPANY Common Stock 58933Y105 142805 983 SH SOLE 0 0 983 META PLATFORMS Common Stock 30303M102 125456 173 SH SOLE 0 0 173 METLIFE INC Common Stock 59156R108 13653 145 SH SOLE 0 0 145 MFS ACTIVE MF Closed and MF Open 55286W207 1636 54 SH SOLE 0 0 54 MFS BLENDED MF Closed and MF Open 55286W801 10339562 341014 SH SOLE 0 0 341014 MGE ENERGY INC Common Stock 55277P104 36670 528 SH SOLE 0 0 528 MICRON TECHNOLOGY Common Stock 595112103 66047 62 SH SOLE 0 0 62 MICROSOFT CORP Common Stock 594918104 1279302 2494 SH SOLE 0 0 2494 MONDELEZ INTERNATIONAL Common Stock 609207105 4394 76 SH SOLE 0 0 76 MONOLITHIC POWER Common Stock 609839105 13472 10 SH SOLE 0 0 10 MORGAN STANLEY Common Stock 617446448 35171 187 SH SOLE 0 0 187 MURPHY USA Common Stock 626755102 17137 34 SH SOLE 0 0 34 NATIONAL FUEL Common Stock 636180101 56895 750 SH SOLE 0 0 750 NAVIENT CORP Common Stock 63938C108 29931 3300 SH SOLE 0 0 3300 NAVITAS SEMICONDUCTOR Common Stock 63942X106 5352 461 SH SOLE 0 0 461 NEBIUS GROUP Common Stock N97284108 24768 105 SH SOLE 0 0 105 NETFLIX INC Common Stock 64110L106 41052 590 SH SOLE 0 0 590 NEUBERGER COMMODITY MF Closed and MF Open 64135A408 3340253 108029 SH SOLE 0 0 108029 NEWMONT CORP Common Stock 651639106 9689 84 SH SOLE 0 0 84 NEXTERA ENERGY Common Stock 65339F101 427249 5641 SH SOLE 0 0 5641 NIKE INC Common Stock 654106103 212 6 SH SOLE 0 0 6 NOKIA CORP Common Stock 654902204 1196 118 SH SOLE 0 0 118 NORDIC AMERICAN Common Stock G65773106 790 100 SH SOLE 0 0 100 NORTHERN TRUST MF Closed and MF Open 33939L407 9360050 177475 SH SOLE 0 0 177475 NORTHROP GRUMMAN Common Stock 666807102 118936 246 SH SOLE 0 0 246 NOVO NORDISK Common Stock 670100205 12359 326 SH SOLE 0 0 326 NUVEEN ENHANCED MF Closed and MF Open 67092P102 12513 625 SH SOLE 0 0 625 NUVEEN ESG MF Closed and MF Open 67092P409 471898 10431 SH SOLE 0 0 10431 NUVEEN ESG MF Closed and MF Open 67092P508 15874 375 SH SOLE 0 0 375 NUVEEN ESG MF Closed and MF Open 67092P607 96516 1989 SH SOLE 0 0 1989 NUVEEN ESG MF Closed and MF Open 67092P805 164280 4137 SH SOLE 0 0 4137 NUVEEN ESG MF Closed and MF Open 67092P870 113894 5380 SH SOLE 0 0 5380 NVIDIA CORP Common Stock 67066G104 928205 4064 SH SOLE 0 0 4064 NYLIM MACKAY MF Closed and MF Open 45409F827 43765208 1912815 SH SOLE 0 0 1912815 O REILLY AUTOMOTIVE Common Stock 67103H107 24342 285 SH SOLE 0 0 285 ONEOK INC Common Stock 30609A109 9550 112 SH SOLE 0 0 112 ORACLE CORP Common Stock 68389X105 221190 1611 SH SOLE 0 0 1611 ORION ENERGY Common Stock 686275207 54900 1800 SH SOLE 0 0 1800 PALANTIR TECHNOLOGIES Common Stock 69608A108 31425 168 SH SOLE 0 0 168 PALO ALTO Common Stock 697435105 79462 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP Common Stock 701094104 47771 50 SH SOLE 0 0 50 PAYPAL HOLDINGS Common Stock 70450Y103 3985 76 SH SOLE 0 0 76 PEMBINA PIPELINE Common Stock 706327103 8916 200 SH SOLE 0 0 200 PEPSICO INC Common Stock 713448108 106698 842 SH SOLE 0 0 842 PFIZER INC Common Stock 717081103 36769 1289 SH SOLE 0 0 1289 PGIM AAA MF Closed and MF Open 69344A834 2175712 42420 SH SOLE 0 0 42420 PGIM SHORT MF Closed and MF Open 69344A784 16186540 332577 SH SOLE 0 0 332577 PGIM ULTRA MF Closed and MF Open 69344A107 22559017 456106 SH SOLE 0 0 456106 PHILIP MORRIS Common Stock 718172109 7442 39 SH SOLE 0 0 39 PHILLIPS 66 Common Stock 718546104 21701 85 SH SOLE 0 0 85 PIMCO 25 MF Closed and MF Open 72201R882 19572 363 SH SOLE 0 0 363 PIMCO ENHANCED MF Closed and MF Open 72201R585 5479655 215819 SH SOLE 0 0 215819 PINNACLE WEST Common Stock 723484101 465 5 SH SOLE 0 0 5 PPG INDUSTRIES Common Stock 693506107 22625 217 SH SOLE 0 0 217 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 1706040 92468 SH SOLE 0 0 92468 PROCTER & GAMBLE Common Stock 742718109 42648 294 SH SOLE 0 0 294 PROSHARES S&P MF Closed and MF Open 74348A467 27591 510 SH SOLE 0 0 510 PRUDENTIAL FINANCIAL Common Stock 744320102 92125 811 SH SOLE 0 0 811 PULTEGROUP INC Common Stock 745867101 2275 20 SH SOLE 0 0 20 PUTNAM FOCUSED MF Closed and MF Open 746729300 22793521 433172 SH SOLE 0 0 433172 QUALCOMM INC Common Stock 747525103 16932 92 SH SOLE 0 0 92 QUANTUMSCAPE CORP Common Stock 74767V109 372 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS Common Stock 74834L100 932 4 SH SOLE 0 0 4 QUIDELORTHO CORP Common Stock 219798105 1054 100 SH SOLE 0 0 100 REALTY INCOME Common Stock 756109104 11837 218 SH SOLE 0 0 218 REGENERON PHARMACEUTICAL Common Stock 75886F107 25023 33 SH SOLE 0 0 33 REINSURANCE GROUP Common Stock 759351604 5959 24 SH SOLE 0 0 24 RESTAURANT BRANDS Common Stock 76131D103 426 6 SH SOLE 0 0 6 RIO TINTO Common Stock 767204100 11112 118 SH SOLE 0 0 118 ROBINHOOD MARKETS Common Stock 770700102 4838 43 SH SOLE 0 0 43 ROBO GLOBAL MF Closed and MF Open 301505707 8690 108 SH SOLE 0 0 108 ROCKWELL AUTOMATION Common Stock 773903109 24836 57 SH SOLE 0 0 57 ROPER TECHNOLOGIES Common Stock 776696106 15723 45 SH SOLE 0 0 45 ROYAL CARIBBEAN Common Stock V7780T103 33764 127 SH SOLE 0 0 127 RPM INTL INC Common Stock 749685103 7598 77 SH SOLE 0 0 77 SCHWAB CHARLES Common Stock 808513105 39096 400 SH SOLE 0 0 400 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1800 43 SH SOLE 0 0 43 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2741 51 SH SOLE 0 0 51 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2455 78 SH SOLE 0 0 78 SCHWAB US MF Closed and MF Open 808524201 230430 7681 SH SOLE 0 0 7681 SCHWAB US MF Closed and MF Open 808524409 299790 9000 SH SOLE 0 0 9000 SCHWAB US MF Closed and MF Open 808524508 1077107 31661 SH SOLE 0 0 31661 SCHWAB US MF Closed and MF Open 808524797 171498 5272 SH SOLE 0 0 5272 SERVICENOW INC Common Stock 81762P102 16618 124 SH SOLE 0 0 124 SHERWIN WILLIAMS Common Stock 824348106 19396 60 SH SOLE 0 0 60 SIMON PROPERTY Common Stock 828806109 63239 315 SH SOLE 0 0 315 SIMPLIFY MANAGED MF Closed and MF Open 82889N699 25679905 890427 SH SOLE 0 0 890427 SOCIEDAD QUIMICA Common Stock 833635105 8887 137 SH SOLE 0 0 137 SOFI TECHNOLOGIES Common Stock 83406F102 8929 568 SH SOLE 0 0 568 SOLVENTUM CORP Common Stock 83444M101 1058 12 SH SOLE 0 0 12 SOUTHERN COMPANY Common Stock 842587107 76747 926 SH SOLE 0 0 926 SOUTHERN COPPER Common Stock 84265V105 17224 85 SH SOLE 0 0 85 SPACE EXPLORATION Common Stock 84615Q103 17349 115 SH SOLE 0 0 115 SPDR GOLD Common Stock 78463V107 224314 589 SH SOLE 0 0 589 SPDR GOLD MF Closed and MF Open 98149E303 128941 1569 SH SOLE 0 0 1569 SPDR S&P MF Closed and MF Open 78467Y107 216057 329 SH SOLE 0 0 329 SPROTT PHYSICAL MF Closed and MF Open 85208R101 41540 1000 SH SOLE 0 0 1000 STARBUCKS CORP Common Stock 855244109 188 2 SH SOLE 0 0 2 STATE STREER MF Closed and MF Open 78464A631 29831 129 SH SOLE 0 0 129 STATE STREET MF Closed and MF Open 78462F103 434451 570 SH SOLE 0 0 570 STATE STREET MF Closed and MF Open 78463X400 92323 1064 SH SOLE 0 0 1064 STATE STREET MF Closed and MF Open 78463X475 2116764 24470 SH SOLE 0 0 24470 STATE STREET MF Closed and MF Open 78463X509 2661791 51426 SH SOLE 0 0 51426 STATE STREET MF Closed and MF Open 78463X533 31847 793 SH SOLE 0 0 793 STATE STREET MF Closed and MF Open 78463X541 5229491 70697 SH SOLE 0 0 70697 STATE STREET MF Closed and MF Open 78463X848 11076153 274095 SH SOLE 0 0 274095 STATE STREET MF Closed and MF Open 78463X889 23504812 468130 SH SOLE 0 0 468130 STATE STREET MF Closed and MF Open 78464A102 59239 155 SH SOLE 0 0 155 STATE STREET MF Closed and MF Open 78464A201 383915 3589 SH SOLE 0 0 3589 STATE STREET MF Closed and MF Open 78464A300 769599 7534 SH SOLE 0 0 7534 STATE STREET MF Closed and MF Open 78464A409 13460797 109366 SH SOLE 0 0 109366 STATE STREET MF Closed and MF Open 78464A474 10238 346 SH SOLE 0 0 346 STATE STREET MF Closed and MF Open 78464A508 6131867 100309 SH SOLE 0 0 100309 STATE STREET MF Closed and MF Open 78464A649 6093924 250161 SH SOLE 0 0 250161 STATE STREET MF Closed and MF Open 78464A763 119381 815 SH SOLE 0 0 815 STATE STREET MF Closed and MF Open 78464A805 14245698 154760 SH SOLE 0 0 154760 STATE STREET MF Closed and MF Open 78464A821 4382460 41925 SH SOLE 0 0 41925 STATE STREET MF Closed and MF Open 78464A839 6763209 76412 SH SOLE 0 0 76412 STATE STREET MF Closed and MF Open 78464A847 14990443 237793 SH SOLE 0 0 237793 STATE STREET MF Closed and MF Open 78464A854 75724809 843637 SH SOLE 0 0 843637 STATE STREET MF Closed and MF Open 78464A862 11122 21 SH SOLE 0 0 21 STATE STREET MF Closed and MF Open 78464A870 12299 78 SH SOLE 0 0 78 STATE STREET MF Closed and MF Open 78464A888 18438 192 SH SOLE 0 0 192 STATE STREET MF Closed and MF Open 78468R408 58249 2402 SH SOLE 0 0 2402 STATE STREET MF Closed and MF Open 78468R853 6891724 130377 SH SOLE 0 0 130377 STATE STREET MF Closed and MF Open 78468R887 1697613 11315 SH SOLE 0 0 11315 STATE STREET MF Closed and MF Open 81369Y209 36210 215 SH SOLE 0 0 215 STATE STREET MF Closed and MF Open 81369Y308 178656 2217 SH SOLE 0 0 2217 STATE STREET MF Closed and MF Open 81369Y506 41882 681 SH SOLE 0 0 681 STATE STREET MF Closed and MF Open 81369Y803 1958 10 SH SOLE 0 0 10 STATE STREET MF Closed and MF Open 81369Y852 2219 20 SH SOLE 0 0 20 STRATEGY INC Common Stock 594972408 416710 2722 SH SOLE 0 0 2722 SYMBOTIC INC Common Stock 87151X101 73707 1752 SH SOLE 0 0 1752 T ROWE MF Closed and MF Open 87283Q867 2621 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR Common Stock 874039100 44707 98 SH SOLE 0 0 98 TESLA INC Common Stock 88160R101 162502 458 SH SOLE 0 0 458 TEXAS INSTRUMENTS Common Stock 882508104 22688 81 SH SOLE 0 0 81 THERMO FISHER Common Stock 883556102 87082 129 SH SOLE 0 0 129 TJX COS Common Stock 872540109 75152 568 SH SOLE 0 0 568 TKO GROUP Common Stock 87256C101 35944 200 SH SOLE 0 0 200 TOLL BROTHERS Common Stock 889478103 2015 15 SH SOLE 0 0 15 TORO CO Common Stock 891092108 8678 90 SH SOLE 0 0 90 TRANSDIGM GROUP Common Stock 893641100 12991 12 SH SOLE 0 0 12 TRUMP MEDIA Common Stock 25400Q105 1413 156 SH SOLE 0 0 156 UNION PACIFIC CORP Common Stock 907818108 224507 825 SH SOLE 0 0 825 UNITED AIRLINES Common Stock 910047109 24631 222 SH SOLE 0 0 222 UNITED PARCEL Common Stock 911312106 59802 640 SH SOLE 0 0 640 UNITEDHEALTH GROUP Common Stock 91324P102 44784 122 SH SOLE 0 0 122 URANIUM ENERGY Common Stock 916896103 312 33 SH SOLE 0 0 33 VAIL RESORTS Common Stock 91879Q109 6860 50 SH SOLE 0 0 50 VALERO ENERGY Common Stock 91913Y100 36048 93 SH SOLE 0 0 93 VANECK CLO MF Closed and MF Open 92189H748 18980081 358318 SH SOLE 0 0 358318 VANECK GOLD MF Closed and MF Open 92189F106 32925 375 SH SOLE 0 0 375 VANECK JR MF Closed and MF Open 92189F791 3191 28 SH SOLE 0 0 28 VANECK NATURAL MF Closed and MF Open 92189F841 17357551 237448 SH SOLE 0 0 237448 VANECK URANIUM MF Closed and MF Open 92189F601 19244 186 SH SOLE 0 0 186 VANECK VIETNAM MF Closed and MF Open 92189F817 14050 829 SH SOLE 0 0 829 VANGUARD DIVIDEND MF Closed and MF Open 921908844 6488966 27813 SH SOLE 0 0 27813 VANGUARD EXTENDED MF Closed and MF Open 922908652 11582 50 SH SOLE 0 0 50 VANGUARD FSTE MF Closed and MF Open 922042858 789597 13313 SH SOLE 0 0 13313 VANGUARD FTSE MF Closed and MF Open 921943858 175536 2486 SH SOLE 0 0 2486 VANGUARD FTSE MF Closed and MF Open 922042718 855432 5510 SH SOLE 0 0 5510 VANGUARD FTSE MF Closed and MF Open 922042775 5061 61 SH SOLE 0 0 61 VANGUARD FTSE MF Closed and MF Open 922042866 13897 120 SH SOLE 0 0 120 VANGUARD FTSE MF Closed and MF Open 922042874 11284 130 SH SOLE 0 0 130 VANGUARD HIGH MF Closed and MF Open 921946406 68599 442 SH SOLE 0 0 442 VANGUARD INFORMATION MF Closed and MF Open 92204A702 101542 808 SH SOLE 0 0 808 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 22094 234 SH SOLE 0 0 234 VANGUARD INTL MF Closed and MF Open 921946794 20385 202 SH SOLE 0 0 202 VANGUARD MORNINGSTAR MF Closed and MF Open 921910816 24089 260 SH SOLE 0 0 260 VANGUARD MORNINGSTAR MF Closed and MF Open 921910873 8187 29 SH SOLE 0 0 29 VANGUARD MORNINGSTAR MF Closed and MF Open 922908512 782 4 SH SOLE 0 0 4 VANGUARD MORNINGSTAR MF Closed and MF Open 922908595 80066 237 SH SOLE 0 0 237 VANGUARD MORNINGSTAR MF Closed and MF Open 922908611 56602 245 SH SOLE 0 0 245 VANGUARD MORNINGSTAR MF Closed and MF Open 922908629 2509 32 SH SOLE 0 0 32 VANGUARD MORNINGSTAR MF Closed and MF Open 922908736 28328840 314380 SH SOLE 0 0 314380 VANGUARD MORNINGSTAR MF Closed and MF Open 922908744 369609 1711 SH SOLE 0 0 1711 VANGUARD MORNINGSTAR MF Closed and MF Open 922908751 422753 1486 SH SOLE 0 0 1486 VANGUARD MORNINGSTAR MF Closed and MF Open 922908769 1502572 4015 SH SOLE 0 0 4015 VANGUARD REAL MF Closed and MF Open 922908553 5557 62 SH SOLE 0 0 62 VANGUARD RUSSELL MF Closed and MF Open 92206C730 54352 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 921932505 8292 97 SH SOLE 0 0 97 VANGUARD S&P MF Closed and MF Open 922908363 1410832 2013 SH SOLE 0 0 2013 VANGUARD TOTAL MF Closed and MF Open 921909768 5013 59 SH SOLE 0 0 59 VANGUARD TOTAL MF Closed and MF Open 921937835 10452 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS Common Stock 92343V104 65396 1426 SH SOLE 0 0 1426 VERSANT MEDIA Common Stock 925283103 1364 43 SH SOLE 0 0 43 VERTIV HOLDINGS Common Stock 92537N108 16168 67 SH SOLE 0 0 67 VIA TRANSN Common Stock 92556W104 3025 100 SH SOLE 0 0 100 VICTORYSHARES CORE MF Closed and MF Open 92647X863 89375 4327 SH SOLE 0 0 4327 VICTORYSHARES SMALL MF Closed and MF Open 92647X822 11214508 301384 SH SOLE 0 0 301384 VICTORYSHARES US MF Closed and MF Open 92647N873 2912949 47358 SH SOLE 0 0 47358 VIRTUS TOTAL MF Closed and MF Open 92835W107 22173 3677 SH SOLE 0 0 3677 VISA INC Common Stock 92826C839 152715 425 SH SOLE 0 0 425 VODAFONE GROUP Common Stock 92857W308 1760 109 SH SOLE 0 0 109 W P CAREY Common Stock 92936U109 141739 2193 SH SOLE 0 0 2193 WALMART INC Common Stock 931142103 53170 512 SH SOLE 0 0 512 WALT DISNEY Common Stock 254687106 60273 575 SH SOLE 0 0 575 WARNER BROS Common Stock 934423104 15970 516 SH SOLE 0 0 516 WASTE MANAGEMENT Common Stock 94106L109 86258 423 SH SOLE 0 0 423 WATERS CORP Common Stock 941848103 8788 20 SH SOLE 0 0 20 WATTS WATER Common Stock 942749102 5667 16 SH SOLE 0 0 16 WEC ENERGY Common Stock 92939U106 1273889 12640 SH SOLE 0 0 12640 WELLTOWER INC Common Stock 95040Q104 69072 300 SH SOLE 0 0 300 WENDYS CO Common Stock 95058W100 172 27 SH SOLE 0 0 27 WHEATON PRECIOUS Common Stock 962879102 40116 300 SH SOLE 0 0 300 WILLIAMS COS Common Stock 969457100 21818 321 SH SOLE 0 0 321 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 78521 1676 SH SOLE 0 0 1676 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 78984 1567 SH SOLE 0 0 1567 WISDOMTREE INDIA MF Closed and MF Open 97717W422 58000 1424 SH SOLE 0 0 1424 WISDOMTREE INTL MF Closed and MF Open 97717W760 273254 3134 SH SOLE 0 0 3134 WISDOMTREE TRUST MF Closed and MF Open 97717X594 102399 1973 SH SOLE 0 0 1973 WISDOMTREE U S MF Closed and MF Open 97717W109 32697 350 SH SOLE 0 0 350 WISDOMTREE U S MF Closed and MF Open 97717W307 39108479 402351 SH SOLE 0 0 402351 WISDOMTREE U S MF Closed and MF Open 97717W505 26002585 481975 SH SOLE 0 0 481975 WISDOMTREE U S MF Closed and MF Open 97717W604 1249880 32978 SH SOLE 0 0 32978 WISDOMTREE US MF Closed and MF Open 97717X669 12892441 132584 SH SOLE 0 0 132584 WRAP TECHNOLOGIES Common Stock 98212N107 4290 3000 SH SOLE 0 0 3000 XCEL ENERGY Common Stock 98389B100 89932 1276 SH SOLE 0 0 1276 XTRACKERS MSCI MF Closed and MF Open 233051200 262333 4774 SH SOLE 0 0 4774 XTRACKERS MSCI MF Closed and MF Open 233051820 174912 3670 SH SOLE 0 0 3670 XTRACKERS S&P MF Closed and MF Open 233051143 17622 252 SH SOLE 0 0 252 YUM BRANDS INC Common Stock 988498101 24269 178 SH SOLE 0 0 178 ZIM INTEGRATED Common Stock M9T951109 2844 97 SH SOLE 0 0 97 ZIMMER BIOMET Common Stock 98956P102 3553 40 SH SOLE 0 0 40