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
1ST SOURCE CORP COM 336901103 29,547 494 SH SOLE 0 0 494
3M CO COM 88579Y101 200,264 1,364 SH SOLE 0 0 1,364
8X8 INC NEW COM 282914100 12 6 SH SOLE 0 0 6
ABBOTT LABS COM 002824100 3,898,181 29,387 SH SOLE 0 0 29,387
ABBVIE INC COM 00287Y109 3,768,285 17,985 SH SOLE 0 0 17,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,010,464 12,852 SH SOLE 0 0 12,852
ACUITY INC COM 00508Y102 7,374 28 SH SOLE 0 0 28
ADOBE INC COM 00724F101 194,450 507 SH SOLE 0 0 507
ADVANCE AUTO PARTS INC COM 00751Y106 79 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 10,274 100 SH SOLE 0 0 100
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 5 1 SH SOLE 0 0 1
AES CORP COM 00130H105 10,967 883 SH SOLE 0 0 883
AFFILIATED MANAGERS GROUP IN COM 008252108 10,250 61 SH SOLE 0 0 61
AGILENT TECHNOLOGIES INC COM 00846U101 6,902 59 SH SOLE 0 0 59
AGILON HEALTH INC COM 00857U107 43,790 10,113 SH SOLE 0 0 10,113
AIR PRODS & CHEMS INC COM 009158106 9,438 32 SH SOLE 0 0 32
ALBEMARLE CORP COM 012653101 361 5 SH SOLE 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 59,031 285 SH SOLE 0 0 285
ALPHABET INC CAP STK CL A 02079K305 223,154 1,443 SH SOLE 0 0 1,443
ALPHABET INC CAP STK CL C 02079K107 191,241 1,224 SH SOLE 0 0 1,224
AMAZON COM INC COM 023135106 348,176 1,830 SH SOLE 0 0 1,830
AMERICAN CENTY ETF TR US EQT ETF 025072885 79,355 859 SH SOLE 0 0 859
AMERICAN ELEC PWR CO INC COM 025537101 32,691 299 SH SOLE 0 0 299
AMERICAN EXPRESS CO COM 025816109 7,534 28 SH SOLE 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 19,997 230 SH SOLE 0 0 230
AMERICAN TOWER CORP NEW COM 03027X100 14,797 68 SH SOLE 0 0 68
AMERIPRISE FINL INC COM 03076C106 5,326 11 SH SOLE 0 0 11
AMETEK INC COM 031100100 18,247 106 SH SOLE 0 0 106
AMGEN INC COM 031162100 110,601 355 SH SOLE 0 0 355
AMPHENOL CORP NEW CL A 032095101 41,453 632 SH SOLE 0 0 632
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 21,540 300 SH SOLE 0 0 300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,463 121 SH SOLE 0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,808 273 SH SOLE 0 0 273
ANSYS INC COM 03662Q105 20,577 65 SH SOLE 0 0 65
ANYWHERE REAL ESTATE INC COM 75605Y106 79,587 23,900 SH SOLE 0 0 23,900
AON PLC SHS CL A G0403H108 42,304 106 SH SOLE 0 0 106
APPLE INC COM 037833100 2,992,621 13,472 SH SOLE 0 0 13,472
APPLIED MATLS INC COM 038222105 101,149 697 SH SOLE 0 0 697
APTARGROUP INC COM 038336103 14,245 96 SH SOLE 0 0 96
ARAMARK COM 03852U106 9,459 274 SH SOLE 0 0 274
ARCH CAP GROUP LTD ORD G0450A105 13,947 145 SH SOLE 0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 43 4 SH SOLE 0 0 4
ARES CAPITAL CORP COM 04010L103 37,672 1,700 SH SOLE 0 0 1,700
ARISTA NETWORKS INC COM SHS 040413205 17,433 225 SH SOLE 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 355 20 SH SOLE 0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708 3,726 112 SH SOLE 0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 2,388 115 SH SOLE 0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210 149,755 226 SH SOLE 0 0 226
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 10 1 SH SOLE 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 56,007 762 SH SOLE 0 0 762
AT&T INC COM 00206R102 84,570 2,990 SH SOLE 0 0 2,990
AURINIA PHARMACEUTICALS INC COM 05156V102 4,020 500 SH SOLE 0 0 500
AUTODESK INC COM 052769106 2,357 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,235 4 SH SOLE 0 0 4
AUTOZONE INC COM 053332102 11,439 3 SH SOLE 0 0 3
AVERY DENNISON CORP COM 053611109 4,450 25 SH SOLE 0 0 25
AVINO SILVER & GOLD MINES LT COM 053906103 184 100 SH SOLE 0 0 100
BADGER METER INC COM 056525108 38,050 200 SH SOLE 0 0 200
BAIDU INC SPON ADR REP A 056752108 202 2 SH SOLE 0 0 2
BALL CORP COM 058498106 4,062 78 SH SOLE 0 0 78
BALLARD PWR SYS INC NEW COM 058586108 6 5 SH SOLE 0 0 5
BANK AMERICA CORP COM 060505104 12,473 299 SH SOLE 0 0 299
BANKUNITED INC COM 06652K103 1,309 38 SH SOLE 0 0 38
BATH & BODY WORKS INC COM 070830104 1,342,631 44,282 SH SOLE 0 0 44,282
BAXTER INTL INC COM 071813109 37,345 1,091 SH SOLE 0 0 1,091
BEIGENE LTD SPONSORED ADS 07725L102 13,065 48 SH SOLE 0 0 48
BERKLEY W R CORP COM 084423102 23,981 337 SH SOLE 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,971 659 SH SOLE 0 0 659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,328 712 SH SOLE 0 0 712
BHP GROUP LTD SPONSORED ADS 088606108 24,270 500 SH SOLE 0 0 500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11,520 2,000 SH SOLE 0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102 23,858 262 SH SOLE 0 0 262
BIO-TECHNE CORP COM 09073M104 3,049 52 SH SOLE 0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101 12,095 106 SH SOLE 0 0 106
BLACKBAUD INC COM 09227Q100 4,282 69 SH SOLE 0 0 69
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,143 60 SH SOLE 0 0 60
BLACKROCK INC COM 09290D101 9,465 10 SH SOLE 0 0 10
BOEING CO COM 097023105 24,730 145 SH SOLE 0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,452 186 SH SOLE 0 0 186
BOSTON SCIENTIFIC CORP COM 101137107 48,927 485 SH SOLE 0 0 485
BP PLC SPONSORED ADR 055622104 42,103 1,246 SH SOLE 0 0 1,246
BREAD FINANCIAL HOLDINGS INC COM 018581108 30,232 604 SH SOLE 0 0 604
BRISTOL-MYERS SQUIBB CO COM 110122108 29,581 485 SH SOLE 0 0 485
BROADCOM INC COM 11135F101 77,624 464 SH SOLE 0 0 464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,214 38 SH SOLE 0 0 38
BROWN & BROWN INC COM 115236101 18,660 150 SH SOLE 0 0 150
BRP INC COM SUN VTG 05577W200 2,300 68 SH SOLE 0 0 68
BURLINGTON STORES INC COM 122017106 6,912 29 SH SOLE 0 0 29
BUTTERFLY NETWORK INC COM CL A 124155102 37 16 SH SOLE 0 0 16
CACI INTL INC CL A 127190304 9,907 27 SH SOLE 0 0 27
CADRENAL THERAPEUTICS INC COM NEW 127636207 177 10 SH SOLE 0 0 10
CANADIAN NATL RY CO COM 136375102 6,335 65 SH SOLE 0 0 65
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,421,193 85,464 SH SOLE 0 0 85,464
CAPITAL GROUP INTERNATIONAL SHS 14021M107 7,800 266 SH SOLE 0 0 266
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 284,981 12,694 SH SOLE 0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 474,908 17,707 SH SOLE 0 0 17,707
CAPITAL ONE FINL CORP COM 14040H105 4,843 27 SH SOLE 0 0 27
CARECLOUD INC COM 14167R100 28 20 SH SOLE 0 0 20
CARIBOU BIOSCIENCES INC COM 142038108 37 40 SH SOLE 0 0 40
CARLISLE COS INC COM 142339100 21,792 64 SH SOLE 0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104 32,420 511 SH SOLE 0 0 511
CASEYS GEN STORES INC COM 147528103 11,286 26 SH SOLE 0 0 26
CATERPILLAR INC COM 149123101 154,017 467 SH SOLE 0 0 467
CAVA GROUP INC COM 148929102 692 8 SH SOLE 0 0 8
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 176 25 SH SOLE 0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,692 67 SH SOLE 0 0 67
CHEVRON CORP NEW COM 166764100 56,210 336 SH SOLE 0 0 336
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,532 150 SH SOLE 0 0 150
CHOICE HOTELS INTL INC COM 169905106 7,835 59 SH SOLE 0 0 59
CHUBB LIMITED COM H1467J104 12,382 41 SH SOLE 0 0 41
CISCO SYS INC COM 17275R102 38,322 621 SH SOLE 0 0 621
CITIGROUP INC COM NEW 172967424 8,720 123 SH SOLE 0 0 123
CITIZENS FINL GROUP INC COM 174610105 11,062 270 SH SOLE 0 0 270
CLEVELAND-CLIFFS INC NEW COM 185899101 7,512 914 SH SOLE 0 0 914
CME GROUP INC COM 12572Q105 15,918 60 SH SOLE 0 0 60
COCA COLA CO COM 191216100 33,827 472 SH SOLE 0 0 472
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,748 112 SH SOLE 0 0 112
COLGATE PALMOLIVE CO COM 194162103 94,699 1,011 SH SOLE 0 0 1,011
COLUMBIA SPORTSWEAR CO COM 198516106 5,299 70 SH SOLE 0 0 70
COMCAST CORP NEW CL A 20030N101 38,192 1,035 SH SOLE 0 0 1,035
CONOCOPHILLIPS COM 20825C104 10,148 97 SH SOLE 0 0 97
CONSOLIDATED WATER CO INC ORD G23773107 271 11 SH SOLE 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 9,544 52 SH SOLE 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 11,897 59 SH SOLE 0 0 59
COPA HOLDINGS SA CL A P31076105 6,935 75 SH SOLE 0 0 75
COPART INC COM 217204106 7,131 126 SH SOLE 0 0 126
CORE LABORATORIES INC COM 21867A105 60 4 SH SOLE 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 23,645 25 SH SOLE 0 0 25
CRH PLC ORD G25508105 6,510 74 SH SOLE 0 0 74
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 21,155 60 SH SOLE 0 0 60
CROWN CASTLE INC COM 22822V101 3,649 35 SH SOLE 0 0 35
CRYOPORT INC COM PAR $0.001 229050307 61 10 SH SOLE 0 0 10
CSX CORP COM 126408103 48,261 1,640 SH SOLE 0 0 1,640
CVS HEALTH CORP COM 126650100 92,615 1,367 SH SOLE 0 0 1,367
DANAHER CORPORATION COM 235851102 34,850 170 SH SOLE 0 0 170
DBX ETF TR XTRACK INTL REAL 233051846 773 38 SH SOLE 0 0 38
DECKERS OUTDOOR CORP COM 243537107 13,418 120 SH SOLE 0 0 120
DEERE & CO COM 244199105 10,892 23 SH SOLE 0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 5,356 123 SH SOLE 0 0 123
DEUTSCHE BANK A G NAMEN AKT D18190898 16,467 691 SH SOLE 0 0 691
DEVON ENERGY CORP NEW COM 25179M103 374 10 SH SOLE 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 8,803 84 SH SOLE 0 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 90,290 629 SH SOLE 0 0 629
DIAMONDBACK ENERGY INC COM 25278X109 10,073 63 SH SOLE 0 0 63
DIGITAL RLTY TR INC COM 253868103 6,305 44 SH SOLE 0 0 44
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,214 251 SH SOLE 0 0 251
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,319 128 SH SOLE 0 0 128
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 207,738 6,652 SH SOLE 0 0 6,652
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 130,698 2,161 SH SOLE 0 0 2,161
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 140,576 5,914 SH SOLE 0 0 5,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 185,107 3,595 SH SOLE 0 0 3,595
DISNEY WALT CO COM 254687106 56,761 575 SH SOLE 0 0 575
DOLBY LABORATORIES INC COM CL A 25659T107 9,076 113 SH SOLE 0 0 113
DOLLAR GEN CORP NEW COM 256677105 5,892 67 SH SOLE 0 0 67
DOLLAR TREE INC COM 256746108 4,054 54 SH SOLE 0 0 54
DOMINION ENERGY INC COM 25746U109 25,624 457 SH SOLE 0 0 457
DOUGLAS EMMETT INC COM 25960P109 59,370 3,711 SH SOLE 0 0 3,711
DRAFTKINGS INC NEW COM CL A 26142V105 3,321 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 16,710 137 SH SOLE 0 0 137
DUPONT DE NEMOURS INC COM 26614N102 383 5 SH SOLE 0 0 5
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,505,450 13,503 SH SOLE 0 0 13,503
EAGLE MATLS INC COM 26969P108 5,105 23 SH SOLE 0 0 23
EASTGROUP PPTYS INC COM 277276101 5,990 34 SH SOLE 0 0 34
EATON CORP PLC SHS G29183103 43,493 160 SH SOLE 0 0 160
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,355 95 SH SOLE 0 0 95
ECOLAB INC COM 278865100 20,029 79 SH SOLE 0 0 79
EDISON INTL COM 281020107 3,712 63 SH SOLE 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108 94,369 1,302 SH SOLE 0 0 1,302
ELECTRONIC ARTS INC COM 285512109 6,504 45 SH SOLE 0 0 45
ELEVANCE HEALTH INC COM 036752103 2,229 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 261,814 317 SH SOLE 0 0 317
EMCOR GROUP INC COM 29084Q100 7,023 19 SH SOLE 0 0 19
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 2 SH SOLE 0 0 2
EMERSON ELEC CO COM 291011104 8,881 81 SH SOLE 0 0 81
ENBRIDGE INC COM 29250N105 5,406 122 SH SOLE 0 0 122
ENERGY FUELS INC COM NEW 292671708 56 15 SH SOLE 0 0 15
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,959 1,235 SH SOLE 0 0 1,235
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,506 319 SH SOLE 0 0 319
EOG RES INC COM 26875P101 9,106 71 SH SOLE 0 0 71
EVERTEC INC COM 30040P103 2,060 56 SH SOLE 0 0 56
EXACT SCIENCES CORP COM 30063P105 53,197 1,229 SH SOLE 0 0 1,229
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 85 7 SH SOLE 0 0 7
EXXON MOBIL CORP COM 30231G102 219,337 1,844 SH SOLE 0 0 1,844
FACTSET RESH SYS INC COM 303075105 3,638 8 SH SOLE 0 0 8
FASTENAL CO COM 311900104 31,020 400 SH SOLE 0 0 400
FEDEX CORP COM 31428X106 14,627 60 SH SOLE 0 0 60
FERRARI N V COM N3167Y103 9,414 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 55 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,087 133 SH SOLE 0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106 4,705 63 SH SOLE 0 0 63
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,710 38 SH SOLE 0 0 38
FIFTH THIRD BANCORP COM 316773100 2,809 72 SH SOLE 0 0 72
FIRST FINL BANCORP OH COM 320209109 465,303 18,627 SH SOLE 0 0 18,627
FIRST INDL RLTY TR INC COM 32054K103 5,990 111 SH SOLE 0 0 111
FIRST SOLAR INC COM 336433107 380 3 SH SOLE 0 0 3
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 842 33 SH SOLE 0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 8,824 400 SH SOLE 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 10,287 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 66,974 1,406 SH SOLE 0 0 1,406
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 91,849 699 SH SOLE 0 0 699
FIRSTENERGY CORP COM 337932107 65,683 1,625 SH SOLE 0 0 1,625
FISERV INC COM 337738108 304,525 1,379 SH SOLE 0 0 1,379
FLAGSTAR FINANCIAL INC COM NEW 649445400 29,817 2,566 SH SOLE 0 0 2,566
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,187 314 SH SOLE 0 0 314
FORD MTR CO COM 345370860 1,791 179 SH SOLE 0 0 179
FORTINET INC COM 34959E109 98,667 1,025 SH SOLE 0 0 1,025
FORTIS INC COM 349553107 1,140 25 SH SOLE 0 0 25
FORTREA HLDGS INC COMMON STOCK 34965K107 755 100 SH SOLE 0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,205 117 SH SOLE 0 0 117
FREEPORT-MCMORAN INC CL B 35671D857 31,386 829 SH SOLE 0 0 829
FS KKR CAP CORP COM 302635206 21 1 SH SOLE 0 0 1
FTI CONSULTING INC COM 302941109 4,431 27 SH SOLE 0 0 27
GABELLI EQUITY TR INC COM 362397101 447 81 SH SOLE 0 0 81
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,950 446 SH SOLE 0 0 446
GANNETT CO INC COM 36472T109 3 1 SH SOLE 0 0 1
GARMIN LTD SHS H2906T109 16,937 78 SH SOLE 0 0 78
GARTNER INC COM 366651107 24,765 59 SH SOLE 0 0 59
GE AEROSPACE COM NEW 369604301 56,607 283 SH SOLE 0 0 283
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 729 9 SH SOLE 0 0 9
GE VERNOVA INC COM 36828A101 29,002 95 SH SOLE 0 0 95
GILEAD SCIENCES INC COM 375558103 1,341 12 SH SOLE 0 0 12
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 196 5 SH SOLE 0 0 5
GLOBANT S A COM L44385109 5,651 48 SH SOLE 0 0 48
GODADDY INC CL A 380237107 18,375 102 SH SOLE 0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 347 10 SH SOLE 0 0 10
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 3,881,941 76,809 SH SOLE 0 0 76,809
GOLDMAN SACHS GROUP INC COM 38141G104 14,204 26 SH SOLE 0 0 26
GRAINGER W W INC COM 384802104 4,023 4 SH SOLE 0 0 4
HALLIBURTON CO COM 406216101 14,222 561 SH SOLE 0 0 561
HARROW INC COM 415858109 320 12 SH SOLE 0 0 12
HASBRO INC COM 418056107 10,577 172 SH SOLE 0 0 172
HDFC BANK LTD SPONSORED ADS 40415F101 18,139 273 SH SOLE 0 0 273
HEICO CORP NEW CL A 422806208 25,317 120 SH SOLE 0 0 120
HERSHEY CO COM 427866108 32,154 188 SH SOLE 0 0 188
HEXCEL CORP NEW COM 428291108 11,774 215 SH SOLE 0 0 215
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,348 107 SH SOLE 0 0 107
HIMS & HERS HEALTH INC COM CL A 433000106 828 28 SH SOLE 0 0 28
HOME DEPOT INC COM 437076102 402,266 1,098 SH SOLE 0 0 1,098
HONEYWELL INTL INC COM 438516106 29,010 137 SH SOLE 0 0 137
HSBC HLDGS PLC SPON ADR NEW 404280406 23,834 415 SH SOLE 0 0 415
HUNT J B TRANS SVCS INC COM 445658107 5,771 39 SH SOLE 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 10,450 696 SH SOLE 0 0 696
HUNTINGTON INGALLS INDS INC COM 446413106 11,223 55 SH SOLE 0 0 55
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 648 200 SH SOLE 0 0 200
ICON PLC SHS G4705A100 2,800 16 SH SOLE 0 0 16
IDEX CORP COM 45167R104 10,678 59 SH SOLE 0 0 59
IDEXX LABS INC COM 45168D104 4,200 10 SH SOLE 0 0 10
INGERSOLL RAND INC COM 45687V106 15,606 195 SH SOLE 0 0 195
INSTIL BIO INC COM NEW 45783C200 261 15 SH SOLE 0 0 15
INTEL CORP COM 458140100 20,048 883 SH SOLE 0 0 883
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,985 226 SH SOLE 0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,699 198 SH SOLE 0 0 198
INTERNATIONAL BUSINESS MACHS COM 459200101 169,835 683 SH SOLE 0 0 683
INTUIT COM 461202103 11,666 19 SH SOLE 0 0 19
INTUITIVE MACHINES INC CLASS A COM 46125A100 75 10 SH SOLE 0 0 10
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,700 36 SH SOLE 0 0 36
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 89 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 184 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,619 156 SH SOLE 0 0 156
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 711 13 SH SOLE 0 0 13
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 510 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 26,331 552 SH SOLE 0 0 552
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 17,397 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 40,439 680 SH SOLE 0 0 680
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,413 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 44,642 433 SH SOLE 0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,568 188 SH SOLE 0 0 188
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63,230 980 SH SOLE 0 0 980
INVESCO QQQ TR UNIT SER 1 46090E103 60,839 130 SH SOLE 0 0 130
INVITATION HOMES INC COM 46187W107 6,657 191 SH SOLE 0 0 191
IQVIA HLDGS INC COM 46266C105 8,815 50 SH SOLE 0 0 50
IROBOT CORP COM 462726100 827 306 SH SOLE 0 0 306
ISHARES GOLD TR ISHARES NEW 464285204 4,128 70 SH SOLE 0 0 70
ISHARES INC CORE MSCI EMKT 46434G103 77,340 1,433 SH SOLE 0 0 1,433
ISHARES TR 0-3 MNTH TREASRY 46436E718 15 0 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,928 153 SH SOLE 0 0 153
ISHARES TR COHEN STEER REIT 464287564 131 2 SH SOLE 0 0 2
ISHARES TR CORE INTL AGGR 46435G672 1,620 32 SH SOLE 0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 280,790 3,712 SH SOLE 0 0 3,712
ISHARES TR CORE S&P MCP ETF 464287507 200,544 3,437 SH SOLE 0 0 3,437
ISHARES TR CORE S&P SCP ETF 464287804 12,215 117 SH SOLE 0 0 117
ISHARES TR CORE S&P TTL STK 464287150 101,177 829 SH SOLE 0 0 829
ISHARES TR CORE S&P500 ETF 464287200 573,163 1,020 SH SOLE 0 0 1,020
ISHARES TR CORE US AGGBD ET 464287226 20,378 206 SH SOLE 0 0 206
ISHARES TR DEVSMCP EXNA ETF 464288497 21,525 376 SH SOLE 0 0 376
ISHARES TR EAFE GRWTH ETF 464288885 49,300 493 SH SOLE 0 0 493
ISHARES TR EAFE SML CP ETF 464288273 208,786 3,286 SH SOLE 0 0 3,286
ISHARES TR GLOBAL TECH ETF 464287291 24,367 322 SH SOLE 0 0 322
ISHARES TR HDG MSCI EAFE 46434V803 26,401 728 SH SOLE 0 0 728
ISHARES TR ISHS 1-5YR INVS 464288646 10,317 197 SH SOLE 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 100 1 SH SOLE 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 49,577 447 SH SOLE 0 0 447
ISHARES TR MSCI EAFE ETF 464287465 54,024 661 SH SOLE 0 0 661
ISHARES TR NATIONAL MUN ETF 464288414 26 0 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 92,022 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 36,832 102 SH SOLE 0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 38,950 207 SH SOLE 0 0 207
ISHARES TR RUS 2000 GRW ETF 464287648 28,109 110 SH SOLE 0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 62,355 413 SH SOLE 0 0 413
ISHARES TR RUS MID CAP ETF 464287499 3,318 39 SH SOLE 0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 104,093 522 SH SOLE 0 0 522
ISHARES TR RUSSELL 3000 ETF 464287689 9,767 31 SH SOLE 0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 70,209 756 SH SOLE 0 0 756
ISHARES TR S&P 500 VAL ETF 464287408 21,155 111 SH SOLE 0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770 26,629 339 SH SOLE 0 0 339
ISHARES TR US AER DEF ETF 464288760 63,843 417 SH SOLE 0 0 417
ISHARES TR US HLTHCARE ETF 464287762 48,660 799 SH SOLE 0 0 799
ISHARES TR US TREAS BD ETF 46429B267 30,800 1,340 SH SOLE 0 0 1,340
ISHARES TR USD INV GRDE ETF 464288620 6,385 125 SH SOLE 0 0 125
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 698 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 627 6 SH SOLE 0 0 6
JFROG LTD ORD SHS M6191J100 32,000 1,000 SH SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 84,512 510 SH SOLE 0 0 510
JOHNSON CTLS INTL PLC SHS G51502105 17,224 215 SH SOLE 0 0 215
JONES LANG LASALLE INC COM 48020Q107 8,925 36 SH SOLE 0 0 36
JPMORGAN CHASE & CO. COM 46625H100 1,590,138 6,482 SH SOLE 0 0 6,482
KIRBY CORP COM 497266106 8,687 86 SH SOLE 0 0 86
KLA CORP COM NEW 482480100 16,995 25 SH SOLE 0 0 25
KRAFT HEINZ CO COM 500754106 1,227 40 SH SOLE 0 0 40
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,237 547 SH SOLE 0 0 547
KROGER CO COM 501044101 407 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,570 50 SH SOLE 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105 23,984 103 SH SOLE 0 0 103
LAM RESEARCH CORP COM NEW 512807306 4,362 60 SH SOLE 0 0 60
LANDSTAR SYS INC COM 515098101 7,360 49 SH SOLE 0 0 49
LAUDER ESTEE COS INC CL A 518439104 4,290 65 SH SOLE 0 0 65
LENNOX INTL INC COM 526107107 16,265 29 SH SOLE 0 0 29
LINCOLN ELEC HLDGS INC COM 533900106 601 3 SH SOLE 0 0 3
LINDE PLC SHS G54950103 57,523 124 SH SOLE 0 0 124
LITHIA MTRS INC COM 536797103 6,165 21 SH SOLE 0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109 392 3 SH SOLE 0 0 3
LKQ CORP COM 501889208 6,126 144 SH SOLE 0 0 144
LOWES COS INC COM 548661107 55,276 237 SH SOLE 0 0 237
LUCID GROUP INC COM 549498103 13 5 SH SOLE 0 0 5
LUMEN TECHNOLOGIES INC COM 550241103 63 16 SH SOLE 0 0 16
M & T BK CORP COM 55261F104 10,010 56 SH SOLE 0 0 56
MANHATTAN ASSOCIATES INC COM 562750109 3,980 23 SH SOLE 0 0 23
MARKEL GROUP INC COM 570535104 13,088 7 SH SOLE 0 0 7
MARSH & MCLENNAN COS INC COM 571748102 38,681 159 SH SOLE 0 0 159
MASTERCARD INCORPORATED CL A 57636Q104 72,900 133 SH SOLE 0 0 133
MCDONALDS CORP COM 580135101 188,672 604 SH SOLE 0 0 604
MCKESSON CORP COM 58155Q103 69,851 104 SH SOLE 0 0 104
MEDTRONIC PLC SHS G5960L103 42,808 476 SH SOLE 0 0 476
MERCK & CO INC COM 58933Y105 39,953 445 SH SOLE 0 0 445
MERSANA THERAPEUTICS INC COM 59045L106 2 5 SH SOLE 0 0 5
META PLATFORMS INC CL A 30303M102 1,192,877 2,070 SH SOLE 0 0 2,070
METLIFE INC COM 59156R108 19,029 237 SH SOLE 0 0 237
MICRON TECHNOLOGY INC COM 595112103 133,726 1,539 SH SOLE 0 0 1,539
MICROSOFT CORP COM 594918104 1,424,195 3,794 SH SOLE 0 0 3,794
MICROSTRATEGY INC CL A NEW 594972408 12,973 45 SH SOLE 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 9,720 58 SH SOLE 0 0 58
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7 0 SH SOLE 0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 6,347 227 SH SOLE 0 0 227
MODERNA INC COM 60770K107 18,116 639 SH SOLE 0 0 639
MOODYS CORP COM 615369105 7,452 16 SH SOLE 0 0 16
MORGAN STANLEY COM NEW 617446448 12,718 109 SH SOLE 0 0 109
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 6,894 100 SH SOLE 0 0 100
MORNINGSTAR INC COM 617700109 9,296 31 SH SOLE 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,280 53 SH SOLE 0 0 53
MSCI INC COM 55354G100 1,131 2 SH SOLE 0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,742 70 SH SOLE 0 0 70
NEWMONT CORP COM 651639106 1,932 40 SH SOLE 0 0 40
NEXTERA ENERGY INC COM 65339F101 202,746 2,860 SH SOLE 0 0 2,860
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22,700 5,000 SH SOLE 0 0 5,000
NIKE INC CL B 654106103 5,841 92 SH SOLE 0 0 92
NIO INC SPON ADS 62914V106 20 5 SH SOLE 0 0 5
NISOURCE INC COM 65473P105 144,130 3,595 SH SOLE 0 0 3,595
NOKIA CORP SPONSORED ADR 654902204 240 45 SH SOLE 0 0 45
NORDSON CORP COM 655663102 5,649 28 SH SOLE 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 65,404 128 SH SOLE 0 0 128
NOVARTIS AG SPONSORED ADR 66987V109 27,202 244 SH SOLE 0 0 244
NOVO-NORDISK A S ADR 670100205 163,692 2,357 SH SOLE 0 0 2,357
NUTANIX INC CL A 67059N108 6,563 94 SH SOLE 0 0 94
NUTRIEN LTD COM 67077M108 4,967 100 SH SOLE 0 0 100
NV5 GLOBAL INC COM 62945V109 540 28 SH SOLE 0 0 28
NVENT ELECTRIC PLC SHS G6700G107 11,009 210 SH SOLE 0 0 210
NVIDIA CORPORATION COM 67066G104 117,586 1,085 SH SOLE 0 0 1,085
NXP SEMICONDUCTORS N V COM N6596X109 7,223 38 SH SOLE 0 0 38
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 2,615 53 SH SOLE 0 0 53
OMNICOM GROUP INC COM 681919106 24,873 300 SH SOLE 0 0 300
ONEOK INC NEW COM 682680103 3,672 37 SH SOLE 0 0 37
ORACLE CORP COM 68389X105 120,857 864 SH SOLE 0 0 864
OREILLY AUTOMOTIVE INC COM 67103H107 41,710 29 SH SOLE 0 0 29
ORTHOFIX MED INC COM 68752M108 1,631 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 14,338 139 SH SOLE 0 0 139
OVID THERAPEUTICS INC COM 690469101 4 10 SH SOLE 0 0 10
PACCAR INC COM 693718108 10,809 111 SH SOLE 0 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816 5,802 121 SH SOLE 0 0 121
PACER FDS TR US CASH COWS 100 69374H881 5,476 100 SH SOLE 0 0 100
PACKAGING CORP AMER COM 695156109 4,555 23 SH SOLE 0 0 23
PALO ALTO NETWORKS INC COM 697435105 6,144 36 SH SOLE 0 0 36
PAPA JOHNS INTL INC COM 698813102 2,958 72 SH SOLE 0 0 72
PARK NATL CORP COM 700658107 9,690 64 SH SOLE 0 0 64
PAYPAL HLDGS INC COM 70450Y103 6,656 102 SH SOLE 0 0 102
PELOTON INTERACTIVE INC CL A COM 70614W100 32 5 SH SOLE 0 0 5
PENTAIR PLC SHS G7S00T104 5,599 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 21,442 143 SH SOLE 0 0 143
PFIZER INC COM 717081103 29,377 1,159 SH SOLE 0 0 1,159
PHILIP MORRIS INTL INC COM 718172109 32,858 207 SH SOLE 0 0 207
PIMCO ETF TR ACTIVE BD ETF 72201R775 303 3 SH SOLE 0 0 3
PLUG POWER INC COM NEW 72919P202 138 102 SH SOLE 0 0 102
PNC FINL SVCS GROUP INC COM 693475105 314,792 1,791 SH SOLE 0 0 1,791
POOL CORP COM 73278L105 5,731 18 SH SOLE 0 0 18
POWERFLEET INC COM 73931J109 110 20 SH SOLE 0 0 20
PPG INDS INC COM 693506107 306,180 2,800 SH SOLE 0 0 2,800
PPL CORP COM 69351T106 5,417 150 SH SOLE 0 0 150
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,569 66 SH SOLE 0 0 66
PROCTER AND GAMBLE CO COM 742718109 667,573 3,917 SH SOLE 0 0 3,917
PROGRESSIVE CORP COM 743315103 3,488 12 SH SOLE 0 0 12
PROSPECT CAP CORP COM 74348T102 67 16 SH SOLE 0 0 16
PROSPERITY BANCSHARES INC COM 743606105 3,997 56 SH SOLE 0 0 56
PTC INC COM 69370C100 10,072 65 SH SOLE 0 0 65
PULTE GROUP INC COM 745867101 6,066 59 SH SOLE 0 0 59
PURE STORAGE INC CL A 74624M102 6,641 150 SH SOLE 0 0 150
QIAGEN NV COM SHS N72482206 320,036 7,971 SH SOLE 0 0 7,971
QUALCOMM INC COM 747525103 142,858 930 SH SOLE 0 0 930
QUANTUMSCAPE CORP COM CL A 74767V109 13 3 SH SOLE 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100 4,704 28 SH SOLE 0 0 28
RB GLOBAL INC COM 74935Q107 7,724 77 SH SOLE 0 0 77
REGENERON PHARMACEUTICALS COM 75886F107 15,222 24 SH SOLE 0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,104 31 SH SOLE 0 0 31
RELX PLC SPONSORED ADR 759530108 40,328 800 SH SOLE 0 0 800
REPUBLIC SVCS INC COM 760759100 72,648 300 SH SOLE 0 0 300
RINGCENTRAL INC CL A 76680R206 75 3 SH SOLE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 256 4 SH SOLE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,441 437 SH SOLE 0 0 437
ROBLOX CORP CL A 771049103 175 3 SH SOLE 0 0 3
ROCKET COS INC COM CL A 77311W101 25 2 SH SOLE 0 0 2
ROCKWELL AUTOMATION INC COM 773903109 437,438 1,693 SH SOLE 0 0 1,693
ROOT INC CL A NEW 77664L207 5,071 38 SH SOLE 0 0 38
ROPER TECHNOLOGIES INC COM 776696106 2,359 4 SH SOLE 0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 21,983 107 SH SOLE 0 0 107
RPM INTL INC COM 749685103 21,633 187 SH SOLE 0 0 187
RTX CORPORATION COM 75513E101 37,178 281 SH SOLE 0 0 281
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,864 280 SH SOLE 0 0 280
S&P GLOBAL INC COM 78409V104 62,556 123 SH SOLE 0 0 123
SAFEHOLD INC COM 78646V107 319 17 SH SOLE 0 0 17
SALESFORCE INC COM 79466L302 121,441 453 SH SOLE 0 0 453
SANOFI SPONSORED ADR 80105N105 30,559 551 SH SOLE 0 0 551
SAP SE SPON ADR 803054204 38,656 144 SH SOLE 0 0 144
SCHWAB CHARLES CORP COM 808513105 21,058 269 SH SOLE 0 0 269
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 129,671 4,210 SH SOLE 0 0 4,210
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,993 2,322 SH SOLE 0 0 2,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,329 1,192 SH SOLE 0 0 1,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,279 291 SH SOLE 0 0 291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95,301 4,316 SH SOLE 0 0 4,316
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,797 130 SH SOLE 0 0 130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,486 1,002 SH SOLE 0 0 1,002
SCOTTS MIRACLE-GRO CO CL A 810186106 38,590 703 SH SOLE 0 0 703
SEI INVTS CO COM 784117103 12,188 157 SH SOLE 0 0 157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,522 1,034 SH SOLE 0 0 1,034
SELECT SECTOR SPDR TR INDL 81369Y704 17,171 131 SH SOLE 0 0 131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,705 41 SH SOLE 0 0 41
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,204 320 SH SOLE 0 0 320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,268 579 SH SOLE 0 0 579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410,208 1,987 SH SOLE 0 0 1,987
SEMPRA COM 816851109 19,602 275 SH SOLE 0 0 275
SERVICE CORP INTL COM 817565104 4,251 53 SH SOLE 0 0 53
SHERWIN WILLIAMS CO COM 824348106 4,889 14 SH SOLE 0 0 14
SIXTH STREET SPECIALTY LENDI COM 83012A109 107,734 4,814 SH SOLE 0 0 4,814
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33,755 1,190 SH SOLE 0 0 1,190
SMUCKER J M CO COM NEW 832696405 474 4 SH SOLE 0 0 4
SOFI TECHNOLOGIES INC COM 83406F102 315 27 SH SOLE 0 0 27
SOLVENTUM CORP COM SHS 83444M101 19,543 257 SH SOLE 0 0 257
SOUTHERN CO COM 842587107 29,025 316 SH SOLE 0 0 316
SOUTHWEST AIRLS CO COM 844741108 205 6 SH SOLE 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 34,001 118 SH SOLE 0 0 118
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 523 21 SH SOLE 0 0 21
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7,563 172 SH SOLE 0 0 172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,549 1,059 SH SOLE 0 0 1,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,560 268 SH SOLE 0 0 268
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,661 115 SH SOLE 0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,470,803 16,931 SH SOLE 0 0 16,931
SPDR SER TR BBG CONV SEC ETF 78464A359 30,538 399 SH SOLE 0 0 399
SPDR SER TR DJ REIT ETF 78464A607 651 7 SH SOLE 0 0 7
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,233 350 SH SOLE 0 0 350
SPDR SER TR PORTFOLIO S&P400 78464A847 5,895 115 SH SOLE 0 0 115
SPDR SER TR PORTFOLIO S&P500 78464A854 30,447 463 SH SOLE 0 0 463
SPDR SER TR PORTFOLIO S&P600 78468R853 5,496 135 SH SOLE 0 0 135
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,449 18 SH SOLE 0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508 711,536 13,933 SH SOLE 0 0 13,933
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,506 70 SH SOLE 0 0 70
SPDR SER TR S&P DIVID ETF 78464A763 30,257 223 SH SOLE 0 0 223
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,238 30 SH SOLE 0 0 30
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,001 587 SH SOLE 0 0 587
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,550 60 SH SOLE 0 0 60
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36,089 711 SH SOLE 0 0 711
STARBUCKS CORP COM 855244109 9,908 101 SH SOLE 0 0 101
STERIS PLC SHS USD G8473T100 529,002 2,334 SH SOLE 0 0 2,334
STIFEL FINL CORP COM 860630102 8,861 94 SH SOLE 0 0 94
STRYKER CORPORATION COM 863667101 46,159 124 SH SOLE 0 0 124
SUMMIT HOTEL PPTYS INC COM 866082100 58 11 SH SOLE 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,082 90 SH SOLE 0 0 90
SYSCO CORP COM 871829107 4,278 57 SH SOLE 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,693 474 SH SOLE 0 0 474
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,451 7 SH SOLE 0 0 7
TARGET CORP COM 87612E106 7,724 74 SH SOLE 0 0 74
TC ENERGY CORP COM 87807B107 19,829 420 SH SOLE 0 0 420
TD SYNNEX CORPORATION COM 87162W100 16,501 159 SH SOLE 0 0 159
TE CONNECTIVITY PLC ORD SHS G87052109 10,645 75 SH SOLE 0 0 75
TELEFLEX INCORPORATED COM 879369106 8,568 62 SH SOLE 0 0 62
TEMA ETF TRUST GLP-1 OBESITY 87975E883 51,328 1,750 SH SOLE 0 0 1,750
TESLA INC COM 88160R101 117,141 452 SH SOLE 0 0 452
TEXAS INSTRS INC COM 882508104 26,057 145 SH SOLE 0 0 145
TFI INTL INC COM 87241L109 4,415 57 SH SOLE 0 0 57
TG THERAPEUTICS INC COM 88322Q108 789 20 SH SOLE 0 0 20
THE REAL BROKERAGE INC COM NEW 75585H206 4,060 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 40,816 82 SH SOLE 0 0 82
THOR INDS INC COM 885160101 700,030 9,234 SH SOLE 0 0 9,234
TIDAL TR II YIELDMAX MSTR OP 88634T493 509 25 SH SOLE 0 0 25
TJX COS INC NEW COM 872540109 31,547 259 SH SOLE 0 0 259
T-MOBILE US INC COM 872590104 8,802 33 SH SOLE 0 0 33
TOPBUILD CORP COM 89055F103 5,795 19 SH SOLE 0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 8,512 142 SH SOLE 0 0 142
TOTALENERGIES SE SPONSORED ADS 89151E109 27,235 421 SH SOLE 0 0 421
TRANSDIGM GROUP INC COM 893641100 69,165 50 SH SOLE 0 0 50
TRANSOCEAN LTD REGISTERED SHS H8817H100 634 200 SH SOLE 0 0 200
TRAVEL PLUS LEISURE CO COM 894164102 146 3 SH SOLE 0 0 3
TRIMBLE INC COM 896239100 31,775 484 SH SOLE 0 0 484
TRUIST FINL CORP COM 89832Q109 2,428 59 SH SOLE 0 0 59
UBER TECHNOLOGIES INC COM 90353T100 126,775 1,740 SH SOLE 0 0 1,740
UBS GROUP AG SHS H42097107 5,606 183 SH SOLE 0 0 183
UFP INDUSTRIES INC COM 90278Q108 5,138 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 4,032 11 SH SOLE 0 0 11
UNDER ARMOUR INC CL A 904311107 96 16 SH SOLE 0 0 16
UNILEVER PLC SPON ADR NEW 904767704 10,898 183 SH SOLE 0 0 183
UNION PAC CORP COM 907818108 81,503 345 SH SOLE 0 0 345
UNITED RENTALS INC COM 911363109 7,521 12 SH SOLE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 323,215 617 SH SOLE 0 0 617
UPSTART HLDGS INC COM 91680M107 4,603 100 SH SOLE 0 0 100
US BANCORP DEL COM NEW 902973304 25,164 596 SH SOLE 0 0 596
VALERO ENERGY CORP COM 91913Y100 11,887 90 SH SOLE 0 0 90
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 56,394 584 SH SOLE 0 0 584
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 1 SH SOLE 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,642 22 SH SOLE 0 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736 41,532 112 SH SOLE 0 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97,612 399 SH SOLE 0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,508 570 SH SOLE 0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629 387,190 1,497 SH SOLE 0 0 1,497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,073 829 SH SOLE 0 0 829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594,928 1,158 SH SOLE 0 0 1,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,287 50 SH SOLE 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,059,271 18,306 SH SOLE 0 0 18,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,358 61 SH SOLE 0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,986,539 32,697 SH SOLE 0 0 32,697
VANGUARD INDEX FDS VALUE ETF 922908744 864 5 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118,195 1,948 SH SOLE 0 0 1,948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,419 186 SH SOLE 0 0 186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534,343 4,622 SH SOLE 0 0 4,622
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,244 869 SH SOLE 0 0 869
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,372 162 SH SOLE 0 0 162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,474,481 193,177 SH SOLE 0 0 193,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,013 1,220 SH SOLE 0 0 1,220
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 169,960 2,647 SH SOLE 0 0 2,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,329 1,445 SH SOLE 0 0 1,445
VANGUARD WORLD FD EXTENDED DUR 921910709 9,245 130 SH SOLE 0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,947 34 SH SOLE 0 0 34
VERISK ANALYTICS INC COM 92345Y106 30,953 104 SH SOLE 0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 41,404 913 SH SOLE 0 0 913
VERTEX PHARMACEUTICALS INC COM 92532F100 3,879 8 SH SOLE 0 0 8
VIATRIS INC COM 92556V106 249 29 SH SOLE 0 0 29
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,784 96 SH SOLE 0 0 96
VIKING THERAPEUTICS INC COM 92686J106 1,160 48 SH SOLE 0 0 48
VISA INC COM CL A 92826C839 98,329 281 SH SOLE 0 0 281
VITAL FARMS INC COM 92847W103 48,021 1,576 SH SOLE 0 0 1,576
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,106 118 SH SOLE 0 0 118
WABTEC COM 929740108 19,949 110 SH SOLE 0 0 110
WAG GROUP CO COMMON STOCK 93042P109 16 100 SH SOLE 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,404 1,200 SH SOLE 0 0 1,200
WALMART INC COM 931142103 198,845 2,265 SH SOLE 0 0 2,265
WARNER BROS DISCOVERY INC COM SER A 934423104 7,039 656 SH SOLE 0 0 656
WASTE MGMT INC DEL COM 94106L109 3,994 17 SH SOLE 0 0 17
WATERS CORP COM 941848103 11,058 30 SH SOLE 0 0 30
WELLS FARGO CO NEW COM 949746101 82,147 1,144 SH SOLE 0 0 1,144
WESCO INTL INC COM 95082P105 4,038 26 SH SOLE 0 0 26
WEX INC COM 96208T104 6,752 43 SH SOLE 0 0 43
WILLIAMS COS INC COM 969457100 15,598 261 SH SOLE 0 0 261
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 64,489 739 SH SOLE 0 0 739
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,452 168 SH SOLE 0 0 168
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,166,836 140,441 SH SOLE 0 0 140,441
WISDOMTREE TR DYNAMIC INT EQ 97717X271 15,166 429 SH SOLE 0 0 429
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 147,903 6,084 SH SOLE 0 0 6,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,276 363 SH SOLE 0 0 363
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,585 157 SH SOLE 0 0 157
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 14,803 755 SH SOLE 0 0 755
WISDOMTREE TR INTL EQUITY FD 97717W703 950,639 16,347 SH SOLE 0 0 16,347
WISDOMTREE TR INTL LRGCAP DV 97717W794 232,947 4,230 SH SOLE 0 0 4,230
WISDOMTREE TR INTL QULTY DIV 97717X131 17,662 495 SH SOLE 0 0 495
WISDOMTREE TR INTL SMCAP DIV 97717W760 164,654 2,495 SH SOLE 0 0 2,495
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,036 200 SH SOLE 0 0 200
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,172 70 SH SOLE 0 0 70
WISDOMTREE TR US HGH YLD CORP 97717X172 14,206 315 SH SOLE 0 0 315
WISDOMTREE TR US HIGH DIVIDEND 97717W208 46,328 467 SH SOLE 0 0 467
WISDOMTREE TR US LARGECAP DIVD 97717W307 494,554 6,231 SH SOLE 0 0 6,231
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,575,550 92,398 SH SOLE 0 0 92,398
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,844 261 SH SOLE 0 0 261
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,817,417 119,444 SH SOLE 0 0 119,444
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,477 133 SH SOLE 0 0 133
WISDOMTREE TR WSDM EMKTBD FD 97717X784 16,418 251 SH SOLE 0 0 251
WISDOMTREE TR YIELD ENHANCD US 97717X511 157,521 3,627 SH SOLE 0 0 3,627
WOODWARD INC COM 980745103 5,293 29 SH SOLE 0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102 495,264 9,887 SH SOLE 0 0 9,887
WORTHINGTON STL INC COM SHS 982104101 114,232 4,510 SH SOLE 0 0 4,510
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,673 30 SH SOLE 0 0 30
X4 PHARMACEUTICALS INC COM 98420X103 3 10 SH SOLE 0 0 10
XYLEM INC COM 98419M100 12,663 106 SH SOLE 0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,376 74 SH SOLE 0 0 74
ZOETIS INC CL A 98978V103 37,749 229 SH SOLE 0 0 229