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
AT&T INC COM 00206R102 79 2,726 SH DFND 0 2,726 0
ABBOTT LABS COM 002824100 114 838 SH DFND 0 838 0
ABBVIE INC COM 00287Y109 112 601 SH DFND 0 601 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231 598 SH DFND 0 598 0
ADVANCED MICRO DEVICES INC COM 007903107 54 380 SH DFND 0 380 0
AIR PRODS & CHEMS INC COM 009158106 3 10 SH DFND 0 10 0
ALPHABET INC CAP STK CL C 02079K107 258 1,450 SH DFND 0 1,450 0
ALPHABET INC CAP STK CL A 02079K305 154 879 SH DFND 0 879 0
ALTRIA GROUP INC COM 02209S103 38 655 SH DFND 0 655 0
AMAZON COM INC COM 023135106 1,610 7,339 SH DFND 0 7,339 0
AMERICAN ELEC PWR CO INC COM 025537101 26 255 SH DFND 0 255 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 80 SH DFND 0 80 0
AMERICAN TOWER CORP NEW COM 03027X100 664 3,003 SH DFND 0 3,003 0
AMERISOURCEBERGEN CORP COM 03073E105 123 410 SH DFND 0 410 0
AMERIPRISE FINL INC COM 03076C106 5 9 SH DFND 0 9 0
AMGEN INC COM 031162100 60 227 SH DFND 0 227 0
APOLLO GLOBAL MGMT INC COM 03769M106 64 454 SH DFND 0 454 0
APPLE INC COM 037833100 2,948 14,364 SH DFND 0 14,364 0
APPLIED MATLS INC COM 038222105 20 110 SH DFND 0 110 0
AUTOMATIC DATA PROCESSING IN COM 053015103 967 3,135 SH DFND 0 3,135 0
BANK AMERICA CORP COM 060505104 141 3,000 SH DFND 0 3,000 0
BANK NEW YORK MELLON CORP COM 064058100 236 2,595 SH DFND 0 2,595 0
BECTON DICKINSON & CO COM 075887109 17 100 SH DFND 0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 2,740 SH DFND 0 2,740 0
BLACKSTONE INC COM 09260D107 42 291 SH DFND 0 291 0
BOSTON SCIENTIFIC CORP COM 101137107 7 70 SH DFND 0 70 0
BRISTOL-MYERS SQUIBB CO COM 110122108 149 3,230 SH DFND 0 3,230 0
BROADCOM INC COM 11135F101 77 279 SH DFND 0 279 0
CME GROUP INC COM 12572Q105 4 15 SH DFND 0 15 0
CSX CORP COM 126408103 15 445 SH DFND 0 445 0
CVS HEALTH CORP COM 126650100 93 1,356 SH DFND 0 1,356 0
CATERPILLAR INC COM 149123101 446 1,150 SH DFND 0 1,150 0
CELANESE CORP DEL COM 150870103 1 21 SH DFND 0 21 0
CENTENE CORP DEL COM 15135B101 2 30 SH DFND 0 30 0
CHEVRON CORP NEW COM 166764100 134 945 SH DFND 0 945 0
CISCO SYS INC COM 17275R102 312 4,490 SH DFND 0 4,490 0
COCA COLA CO COM 191216100 190 2,680 SH DFND 0 2,680 0
COMCAST CORP NEW CL A 20030N101 37 1,024 SH DFND 0 1,024 0
CONOCOPHILLIPS COM 20825C104 82 911 SH DFND 0 911 0
CONSTELLATION ENERGY CORP COM 21037T109 4 13 SH DFND 0 13 0
COPART INC COM 217204106 378 7,700 SH DFND 0 7,700 0
CORNING INC COM 219350105 33 629 SH DFND 0 629 0
CORTEVA INC COM 22052L104 83 1,106 SH DFND 0 1,106 0
COSTCO WHSL CORP NEW COM 22160K105 72 73 SH DFND 0 73 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 9 SH DFND 0 9 0
D R HORTON INC COM 23331A109 136 1,055 SH DFND 0 1,055 0
DANAHER CORPORATION COM 235851102 33 160 SH DFND 0 160 0
DEERE & CO COM 244199105 143 279 SH DFND 0 279 0
DEVON ENERGY CORP NEW COM 25179M103 29 910 SH DFND 0 910 0
DISNEY WALT CO COM 254687106 509 4,113 SH DFND 0 4,113 0
DOLLAR TREE INC COM 256746108 30 300 SH DFND 0 300 0
DOMINION ENERGY INC COM 25746U109 51 900 SH DFND 0 900 0
DOW INC COM 260557103 57 2,131 SH DFND 0 2,131 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 533 SH DFND 0 533 0
DUPONT DE NEMOURS INC COM 26614N102 77 1,106 SH DFND 0 1,106 0
EAGLE MATLS INC COM 26969P108 26 129 SH DFND 0 129 0
EMERSON ELEC CO COM 291011104 200 1,500 SH DFND 0 1,500 0
ENERGY RECOVERY INC COM 29270J100 86 6,700 SH DFND 0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57 3,167 SH DFND 0 3,167 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 7,520 SH DFND 0 7,520 0
EQUINIX INC COM 29444U700 2 2 SH DFND 0 2 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,000 SH DFND 0 1,000 0
EVGO INC CL A COM 30052F100 0 100 SH DFND 0 100 0
EXELON CORP COM 30161N101 1 40 SH DFND 0 40 0
EXXON MOBIL CORP COM 30231G102 1,418 13,151 SH DFND 0 13,151 0
META PLATFORMS INC CL A 30303M102 16 22 SH DFND 0 22 0
FISERV INC COM 337738108 31 180 SH DFND 0 180 0
FORD MTR CO DEL COM 345370860 0 1 SH DFND 0 1 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18 350 SH DFND 0 350 0
GALLAGHER ARTHUR J & CO COM 363576109 27 84 SH DFND 0 84 0
GENERAL MTRS CO COM 37045V100 0 1 SH DFND 0 1 0
GSK PLC SPONSORED ADR 37733W204 11 291 SH DFND 0 291 0
HP INC COM 40434L105 31 1,250 SH DFND 0 1,250 0
HALEON PLC SPON ADS 405552100 4 364 SH DFND 0 364 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,250 SH DFND 0 1,250 0
HOME DEPOT INC COM 437076102 128 351 SH DFND 0 351 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0
HONEYWELL INTL INC COM 438516106 412 1,774 SH DFND 0 1,774 0
HOWMET AEROSPACE INC COM 443201108 112 600 SH DFND 0 600 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,000 SH DFND 0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 145 SH DFND 0 145 0
ILLINOIS TOOL WKS INC COM 452308109 648 2,621 SH DFND 0 2,621 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 256 SH DFND 0 256 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,055 6,970 SH DFND 0 6,970 0
INVESCO QQQ TR UNIT SER 1 46090E103 470 851 SH DFND 0 851 0
INTUIT COM 461202103 4 4 SH DFND 0 4 0
ISHARES TR SELECT DIVID ETF 464287168 86 646 SH DFND 0 646 0
ISHARES TR CORE S&P500 ETF 464287200 63 101 SH DFND 0 101 0
ISHARES TR CORE US AGGBD ET 464287226 229 2,318 SH DFND 0 2,318 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 350 SH DFND 0 350 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,536 13,953 SH DFND 0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 645 3,298 SH DFND 0 3,298 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,360 16,415 SH DFND 0 16,415 0
ISHARES TR MSCI EAFE ETF 464287465 145 1,627 SH DFND 0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 151 1,674 SH DFND 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507 461 7,435 SH DFND 0 7,435 0
ISHARES TR RUS 1000 VAL ETF 464287598 17 90 SH DFND 0 90 0
ISHARES TR S&P MC 400GR ETF 464287606 83 914 SH DFND 0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614 98 231 SH DFND 0 231 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 149 SH DFND 0 149 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 81 SH DFND 0 81 0
ISHARES TR S&P MC 400VL ETF 464287705 176 1,422 SH DFND 0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 382 3,493 SH DFND 0 3,493 0
ISHARES TR SP SMCP600VL ETF 464287879 42 418 SH DFND 0 418 0
ISHARES TR S&P SML 600 GWT 464287887 54 402 SH DFND 0 402 0
ISHARES TR SHRT NAT MUN ETF 464288158 80 755 SH DFND 0 755 0
ISHARES TR NATIONAL MUN ETF 464288414 301 2,884 SH DFND 0 2,884 0
ISHARES TR ISHS 1-5YR INVS 464288646 177 3,359 SH DFND 0 3,359 0
ISHARES TR SHORT TREAS BD 464288679 229 2,075 SH DFND 0 2,075 0
ISHARES TR CORE HIGH DV ETF 46429B663 234 1,990 SH DFND 0 1,990 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16 314 SH DFND 0 314 0
ISHARES INC CORE MSCI EMKT 46434G103 313 5,216 SH DFND 0 5,216 0
ISHARES TR CORE DIV GRWTH 46434V621 814 12,720 SH DFND 0 12,720 0
ISHARES TR CORE MSCI PAC 46434V696 132 1,907 SH DFND 0 1,907 0
ISHARES TR CORE MSCI EURO 46434V738 120 1,810 SH DFND 0 1,810 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 692 6,872 SH DFND 0 6,872 0
JPMORGAN CHASE & CO COM 46625H100 2,011 6,942 SH DFND 0 6,942 0
JOHNSON & JOHNSON COM 478160104 1,924 12,608 SH DFND 0 12,608 0
KLA CORP COM NEW 482480100 9 10 SH DFND 0 10 0
KELLOGG CO COM 487836108 16 200 SH DFND 0 200 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 389 SH DFND 0 389 0
KIMBERLY-CLARK CORP COM 494368103 71 542 SH DFND 0 542 0
LILLY ELI & CO COM 532457108 3,611 4,633 SH DFND 0 4,633 0
LOCKHEED MARTIN CORP COM 539830109 551 1,191 SH DFND 0 1,191 0
LOWES COS INC COM 548661107 120 545 SH DFND 0 545 0
LULULEMON ATHLETICA INC COM 550021109 29 117 SH DFND 0 117 0
MGM RESORTS INTERNATIONAL COM 552953101 2 70 SH DFND 0 70 0
MPLX LP COM UNIT REP LTD 55336V100 140 2,725 SH DFND 0 2,725 0
MARATHON PETE CORP COM 56585A102 206 1,250 SH DFND 0 1,250 0
MARKEL GROUP INC COM 570535104 830 415 SH DFND 0 415 0
MASTERCARD INCORPORATED CL A 57636Q104 425 756 SH DFND 0 756 0
MCDONALDS CORP COM 580135101 42 145 SH DFND 0 145 0
MERCK & CO INC COM 58933Y105 5,098 64,422 SH DFND 0 64,422 0
METLIFE INC COM 59156R108 30 375 SH DFND 0 375 0
MICROSOFT CORP COM 594918104 3,612 7,270 SH DFND 0 7,270 0
MICRON TECHNOLOGY INC COM 595112103 7 70 SH DFND 0 70 0
MONDELEZ INTL INC CL A 609207105 3 50 SH DFND 0 50 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 183 SH DFND 0 183 0
NEXTERA ENERGY INC COM 65339F101 278 4,010 SH DFND 0 4,010 0
NIKE INC CL B 654106103 1 20 SH DFND 0 20 0
NORFOLK SOUTHN CORP COM 655844108 26 100 SH DFND 0 100 0
NORTHROP GRUMMAN CORP COM 666807102 137 275 SH DFND 0 275 0
NVIDIA CORPORATION COM 67066G104 580 3,666 SH DFND 0 3,666 0
OREILLY AUTOMOTIVE INC COM 67103H107 611 6,780 SH DFND 0 6,780 0
ORACLE CORP COM 68389X105 533 2,440 SH DFND 0 2,440 0
PNC FINL SVCS GROUP INC COM 693475105 299 1,614 SH DFND 0 1,614 0
PPG INDS INC COM 693506107 281 2,474 SH DFND 0 2,474 0
PARKER-HANNIFIN CORP COM 701094104 34 49 SH DFND 0 49 0
PAYCHEX INC COM 704326107 83 575 SH DFND 0 575 0
PEPSICO INC COM 713448108 603 4,553 SH DFND 0 4,553 0
PFIZER INC COM 717081103 296 12,271 SH DFND 0 12,271 0
PHILIP MORRIS INTL INC COM 718172109 241 1,323 SH DFND 0 1,323 0
PHILLIPS 66 COM 718546104 18 150 SH DFND 0 150 0
PROCTER AND GAMBLE CO COM 742718109 1,232 7,733 SH DFND 0 7,733 0
QUANTA SVCS INC COM 74762E102 23 60 SH DFND 0 60 0
QUEST DIAGNOSTICS INC COM 74834L100 54 300 SH DFND 0 300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 1,358 SH DFND 0 1,358 0
REPUBLIC SVCS INC COM 760759100 224 910 SH DFND 0 910 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 250 SH DFND 0 250 0
S&P GLOBAL INC COM 78409V104 6 10 SH DFND 0 10 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 324 SH DFND 0 324 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,243 41,200 SH DFND 0 41,200 0
SPDR SER TR S&P DIVID ETF 78464A763 57 421 SH DFND 0 421 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 169 3,527 SH DFND 0 3,527 0
SALESFORCE INC COM 79466L302 2 6 SH DFND 0 6 0
SCHLUMBERGER LTD COM STK 806857108 30 900 SH DFND 0 900 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 2,000 SH DFND 0 2,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 116 SH DFND 0 116 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 71 SH DFND 0 71 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 110 SH DFND 0 110 0
SEMPRA COM 816851109 1 14 SH DFND 0 14 0
SHOPIFY INC CL A 82509L107 12 100 SH DFND 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 193 1,200 SH DFND 0 1,200 0
SOUTHERN CO COM 842587107 74 800 SH DFND 0 800 0
STARBUCKS CORP COM 855244109 21 241 SH DFND 0 241 0
STRYKER CORPORATION COM 863667101 117 308 SH DFND 0 308 0
SYNCHRONY FINANCIAL COM 87165B103 5 80 SH DFND 0 80 0
TJX COS INC NEW COM 872540109 62 500 SH DFND 0 500 0
T-MOBILE US INC COM 872590104 2 10 SH DFND 0 10 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 76 SH DFND 0 76 0
TESLA INC COM 88160R101 39 120 SH DFND 0 120 0
TEXAS INSTRS INC COM 882508104 95 462 SH DFND 0 462 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH DFND 0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120 299 SH DFND 0 299 0
3M CO COM 88579Y101 231 1,522 SH DFND 0 1,522 0
TOYOTA MOTOR CORP ADS 892331307 0 1 SH DFND 0 1 0
TRAVELERS COMPANIES INC COM 89417E109 34 130 SH DFND 0 130 0
UNION PAC CORP COM 907818108 26 113 SH DFND 0 113 0
UNITED PARCEL SERVICE INC CL B 911312106 39 390 SH DFND 0 390 0
UNITEDHEALTH GROUP INC COM 91324P102 3 13 SH DFND 0 13 0
UNIVERSAL DISPLAY CORP COM 91347P105 223 1,443 SH DFND 0 1,443 0
VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 0 33 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205 1,000 SH DFND 0 1,000 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 63 958 SH DFND 0 958 0
VANGUARD WORLD FD ESG US STK ETF 921910733 90 819 SH DFND 0 819 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 305 3,941 SH DFND 0 3,941 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,055 13,394 SH DFND 0 13,394 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728 9,871 SH DFND 0 9,871 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5 93 SH DFND 0 93 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450 3,378 SH DFND 0 3,378 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 1,480 SH DFND 0 1,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 5,220 SH DFND 0 5,220 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 378 4,593 SH DFND 0 4,593 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 436 5,602 SH DFND 0 5,602 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 24 SH DFND 0 24 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,171 36,941 SH DFND 0 36,941 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,406 17,681 SH DFND 0 17,681 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226 4,607 SH DFND 0 4,607 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,357 4,148 SH DFND 0 4,148 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 880 SH DFND 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 623 2,224 SH DFND 0 2,224 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 650 SH DFND 0 650 0
VANGUARD INDEX FDS VALUE ETF 922908744 463 2,652 SH DFND 0 2,652 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 424 1,781 SH DFND 0 1,781 0
VERIZON COMMUNICATIONS INC COM 92343V104 189 4,354 SH DFND 0 4,354 0
VIATRIS INC COM 92556V106 0 46 SH DFND 0 46 0
VISA INC COM CL A 92826C839 229 643 SH DFND 0 643 0
VISTRA CORP COM 92840M102 79 405 SH DFND 0 405 0
VOYA FINANCIAL INC COM 929089100 3 50 SH DFND 0 50 0
VULCAN MATLS CO COM 929160109 14 54 SH DFND 0 54 0
WABTEC COM 929740108 16 77 SH DFND 0 77 0
WALMART INC COM 931142103 55 564 SH DFND 0 564 0
WELLS FARGO CO NEW COM 949746101 54 677 SH DFND 0 677 0
WESCO INTL INC COM 95082P105 14 75 SH DFND 0 75 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 826 9,870 SH DFND 0 9,870 0
YUM BRANDS INC COM 988498101 1 10 SH DFND 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 130 SH DFND 0 130 0
ZOETIS INC CL A 98978V103 43 275 SH DFND 0 275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 350 SH DFND 0 350 0
EATON CORP PLC SHS G29183103 10 27 SH DFND 0 27 0
JOHNSON CTLS INTL PLC SHS G51502105 274 2,590 SH DFND 0 2,590 0
LINDE PLC SHS G54950103 168 360 SH DFND 0 360 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 22 SH DFND 0 22 0
CHUBB LIMITED COM H1467J104 58 200 SH DFND 0 200 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 36 SH DFND 0 36 0
FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0
STELLANTIS N.V SHS N82405106 0 1 SH DFND 0 1 0
COHERENT CORP COM 19247G107 18 203 SH DFND 0 203 0
FIRSTENERGY CORP COM 337932107 396 9,849 SH DFND 0 9,849 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 66 1,369 SH DFND 0 1,369 0
GENERAL ELECTRIC CO COM NEW 369604301 380 1,478 SH DFND 0 1,478 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 520 SH DFND 0 520 0
MASTERBRAND INC COMMON STOCK 57638P104 4 350 SH DFND 0 350 0
VALVOLINE INC COM 92047W101 225 5,928 SH DFND 0 5,928 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 48 SH DFND 0 48 0
WK KELLOGG CO COM SHS 92942W107 1 50 SH DFND 0 50 0
VERALTO CORP COM SHS 92338C103 0 4 SH DFND 0 4 0
UNITED NAT FOODS INC COM 911163103 36 1,600 SH DFND 0 1,600 0
CNH INDL N V SHS N20944109 28 2,151 SH DFND 0 2,151 0
GE VERNOVA INC COM 36828A101 181 343 SH DFND 0 343 0
SOLVENTUM CORP COM SHS 83444M101 7 89 SH DFND 0 89 0
WAYSTAR HLDG CORP COM 946784105 310 7,560 SH DFND 0 7,560 0
AMENTUM HOLDINGS INC COM 023939101 172 7,280 SH DFND 0 7,280 0
TE CONNECTIVITY PLC ORD SHS G87052109 44 260 SH DFND 0 260 0
YANDEX N V SHS CLASS A N97284108 100 1,800 SH DFND 0 1,800 0
APPLOVIN CORP COM CL A 03831W108 35 100 SH DFND 0 100 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 209 SH DFND 0 209 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18 81 SH DFND 0 81 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 2,250 SH DFND 0 2,250 0
LAM RESEARCH CORP COM NEW 512807306 85 868 SH DFND 0 868 0
TALEN ENERGY CORP COM 87422Q109 31 107 SH DFND 0 107 0
ABM INDS INC COM 000957100 7 160 SH SOLE 160 0 0
AFLAC INC COM 001055102 163 1,560 SH SOLE 1,560 0 0
AGCO CORP COM 001084102 10 90 SH SOLE 90 0 0
AES CORP COM 00130H105 2 162 SH SOLE 162 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,210 24,742 SH SOLE 24,742 0 0
ASGN INC COM 00191U102 9 185 SH SOLE 185 0 0
AT&T INC COM 00206R102 635 22,070 SH SOLE 22,070 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30 424 SH SOLE 424 0 0
ABBOTT LABS COM 002824100 4,039 29,735 SH SOLE 29,735 0 0
ABBVIE INC COM 00287Y109 5,934 31,975 SH SOLE 31,975 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,006 2,607 SH SOLE 2,607 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18 145 SH SOLE 145 0 0
AECOM COM 00766T100 29 260 SH SOLE 260 0 0
ADVANSIX INC COM 00773T101 3 104 SH SOLE 104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 951 6,696 SH SOLE 6,696 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 82 410 SH SOLE 410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 226 1,901 SH SOLE 1,901 0 0
AGNICO EAGLE MINES LTD COM 008474108 280 2,368 SH SOLE 2,368 0 0
AGREE RLTY CORP COM 008492100 37 510 SH SOLE 510 0 0
AIRBNB INC COM CL A 009066101 3 25 SH SOLE 25 0 0
AIR PRODS & CHEMS INC COM 009158106 374 1,325 SH SOLE 1,325 0 0
ALASKA AIR GROUP INC COM 011659109 16 315 SH SOLE 315 0 0
ALBEMARLE CORP COM 012653101 697 11,108 SH SOLE 11,108 0 0
ALCOA CORP COM 013872106 12 435 SH SOLE 435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 220 SH SOLE 220 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 103 SH SOLE 103 0 0
ALLSTATE CORP COM 020002101 179 895 SH SOLE 895 0 0
ALPHABET INC CAP STK CL C 02079K107 7,672 43,202 SH SOLE 43,202 0 0
ALPHABET INC CAP STK CL A 02079K305 7,831 44,319 SH SOLE 44,319 0 0
ALTRIA GROUP INC COM 02209S103 375 6,400 SH SOLE 6,400 0 0
AMAZON COM INC COM 023135106 9,767 44,531 SH SOLE 44,531 0 0
AMEREN CORP COM 023608102 4 50 SH SOLE 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49 482 SH SOLE 482 0 0
AMERICAN EXPRESS CO COM 025816109 3,440 10,772 SH SOLE 10,772 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 260 SH SOLE 260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 222 1,007 SH SOLE 1,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219 1,604 SH SOLE 1,604 0 0
AMERISOURCEBERGEN CORP COM 03073E105 442 1,476 SH SOLE 1,476 0 0
AMERIPRISE FINL INC COM 03076C106 920 1,719 SH SOLE 1,719 0 0
AMETEK INC COM 031100100 226 1,250 SH SOLE 1,250 0 0
AMGEN INC COM 031162100 935 3,377 SH SOLE 3,377 0 0
AMKOR TECHNOLOGY INC COM 031652100 105 5,000 SH SOLE 5,000 0 0
AMPHENOL CORP NEW CL A 032095101 524 5,307 SH SOLE 5,307 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH SOLE 25 0 0
ANALOG DEVICES INC COM 032654105 242 1,021 SH SOLE 1,021 0 0
ANSYS INC COM 03662Q105 340 971 SH SOLE 971 0 0
ELEVANCE HEALTH INC COM 036752103 167 425 SH SOLE 425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 224 1,582 SH SOLE 1,582 0 0
APPLE INC COM 037833100 53,305 259,915 SH SOLE 259,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 135 SH SOLE 135 0 0
APPLIED MATLS INC COM 038222105 3,942 21,524 SH SOLE 21,524 0 0
APTARGROUP INC COM 038336103 126 800 SH SOLE 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35 675 SH SOLE 675 0 0
ARCOSA INC COM 039653100 20 225 SH SOLE 225 0 0
ARES CAPITAL CORP COM 04010L103 24 1,100 SH SOLE 1,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 343 SH SOLE 343 0 0
ARROW ELECTRS INC COM 042735100 9 70 SH SOLE 70 0 0
ASHLAND INC COM 044186104 4 70 SH SOLE 70 0 0
ASSOCIATED BANC CORP COM 045487105 22 910 SH SOLE 910 0 0
ASSURANT INC COM 04621X108 19 95 SH SOLE 95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 279 3,978 SH SOLE 3,978 0 0
ATMOS ENERGY CORP COM 049560105 87 565 SH SOLE 565 0 0
AUTODESK INC COM 052769106 262 848 SH SOLE 848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,331 10,794 SH SOLE 10,794 0 0
AUTOZONE INC COM 053332102 167 45 SH SOLE 45 0 0
AVALONBAY CMNTYS INC COM 053484101 11 52 SH SOLE 52 0 0
AVANOS MED INC COM 05350V106 6 608 SH SOLE 608 0 0
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AVIS BUDGET GROUP COM 053774105 18 105 SH SOLE 105 0 0
AVISTA CORP COM 05379B107 5 120 SH SOLE 120 0 0
AXON ENTERPRISE INC COM 05464C101 72 87 SH SOLE 87 0 0
BP PLC SPONSORED ADR 055622104 51 1,696 SH SOLE 1,696 0 0
BWX TECHNOLOGIES INC COM 05605H100 24 165 SH SOLE 165 0 0
BALCHEM CORP COM 057665200 8 55 SH SOLE 55 0 0
BALL CORP COM 058498106 21 375 SH SOLE 375 0 0
BANK AMERICA CORP COM 060505104 1,608 33,947 SH SOLE 33,947 0 0
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BANK NEW YORK MELLON CORP COM 064058100 13,288 145,852 SH SOLE 145,852 0 0
BAXTER INTL INC COM 071813109 150 4,976 SH SOLE 4,976 0 0
BECTON DICKINSON & CO COM 075887109 627 3,656 SH SOLE 3,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,305 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,331 25,403 SH SOLE 25,403 0 0
BEST BUY INC COM 086516101 44 650 SH SOLE 650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 205 SH SOLE 205 0 0
BIO-TECHNE CORP COM 09073M104 8 148 SH SOLE 148 0 0
BLACK HILLS CORP COM 092113109 65 1,175 SH SOLE 1,175 0 0
BLACKBAUD INC COM 09227Q100 3 45 SH SOLE 45 0 0
BLACKSTONE INC COM 09260D107 729 4,874 SH SOLE 4,874 0 0
BLOOM ENERGY CORP COM CL A 093712107 257 10,721 SH SOLE 10,721 0 0
BOEING CO COM 097023105 250 1,198 SH SOLE 1,198 0 0
BOOKING HOLDINGS INC COM 09857L108 681 117 SH SOLE 117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 121 SH SOLE 121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 692 6,448 SH SOLE 6,448 0 0
BOYD GAMING CORP COM 103304101 14 175 SH SOLE 175 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 176 1,426 SH SOLE 1,426 0 0
BRINKS CO COM 109696104 12 140 SH SOLE 140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 590 12,746 SH SOLE 12,746 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 500 SH SOLE 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 170 SH SOLE 170 0 0
BROADCOM INC COM 11135F101 4,020 14,563 SH SOLE 14,563 0 0
BROWN & BROWN INC COM 115236101 238 2,149 SH SOLE 2,149 0 0
BRUKER CORP COM 116794108 11 280 SH SOLE 280 0 0
BRUNSWICK CORP COM 117043109 7 110 SH SOLE 110 0 0
CBOE GLOBAL MKTS INC COM 12503M108 186 797 SH SOLE 797 0 0
CBRE GROUP INC CL A 12504L109 179 1,284 SH SOLE 1,284 0 0
CDW CORP COM 12514G108 256 1,434 SH SOLE 1,434 0 0
CF INDS HLDGS INC COM 125269100 9 100 SH SOLE 100 0 0
THE CIGNA GROUP COM 125523100 291 880 SH SOLE 880 0 0
CME GROUP INC COM 12572Q105 117 429 SH SOLE 429 0 0
CSX CORP COM 126408103 1,317 40,301 SH SOLE 40,301 0 0
CNX RES CORP COM 12653C108 12 345 SH SOLE 345 0 0
CVS HEALTH CORP COM 126650100 243 3,515 SH SOLE 3,515 0 0
COTERRA ENERGY INC COM 127097103 2 90 SH SOLE 90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 468 1,520 SH SOLE 1,520 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 60 SH SOLE 60 0 0
CANADIAN NATL RY CO COM 136375102 25 250 SH SOLE 250 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17 219 SH SOLE 219 0 0
CAPITAL CITY BK GROUP INC COM 139674105 453 11,500 SH SOLE 11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 2,199 SH SOLE 2,199 0 0
CARDINAL HEALTH INC COM 14149Y108 118 700 SH SOLE 700 0 0
CARETRUST REIT INC COM 14174T107 13 405 SH SOLE 405 0 0
CARLISLE COS INC COM 142339100 21 55 SH SOLE 55 0 0
CARMAX INC COM 143130102 141 2,104 SH SOLE 2,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242 3,325 SH SOLE 3,325 0 0
CASEYS GEN STORES INC COM 147528103 27 53 SH SOLE 53 0 0
CATERPILLAR INC COM 149123101 1,205 3,102 SH SOLE 3,102 0 0
CATHAY GEN BANCORP COM 149150104 12 280 SH SOLE 280 0 0
CELANESE CORP DEL COM 150870103 71 1,303 SH SOLE 1,303 0 0
CENTENE CORP DEL COM 15135B101 62 1,160 SH SOLE 1,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 285 SH SOLE 285 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 125 SH SOLE 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 36 235 SH SOLE 235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85 208 SH SOLE 208 0 0
CHEMOURS CO COM 163851108 12 1,005 SH SOLE 1,005 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1,323 SH SOLE 1,323 0 0
CHEVRON CORP NEW COM 166764100 2,412 16,853 SH SOLE 16,853 0 0
CHEWY INC CL A 16679L109 18 423 SH SOLE 423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 1,600 SH SOLE 1,600 0 0
CHURCH & DWIGHT CO INC COM 171340102 27 280 SH SOLE 280 0 0
CHURCHILL DOWNS INC COM 171484108 8,245 81,636 SH SOLE 81,636 0 0
CIENA CORP COM NEW 171779309 73 903 SH SOLE 903 0 0
CINCINNATI FINL CORP COM 172062101 16 110 SH SOLE 110 0 0
CIRRUS LOGIC INC COM 172755100 9 85 SH SOLE 85 0 0
CISCO SYS INC COM 17275R102 2,085 30,059 SH SOLE 30,059 0 0
CINTAS CORP COM 172908105 95 416 SH SOLE 416 0 0
CITIGROUP INC COM NEW 172967424 58 677 SH SOLE 677 0 0
CITY HLDG CO COM 177835105 19 155 SH SOLE 155 0 0
CLOROX CO DEL COM 189054109 7 60 SH SOLE 60 0 0
COCA COLA CO COM 191216100 1,100 15,559 SH SOLE 15,559 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 105 SH SOLE 105 0 0
COGNEX CORP COM 192422103 8 250 SH SOLE 250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 865 SH SOLE 865 0 0
COLGATE PALMOLIVE CO COM 194162103 872 9,584 SH SOLE 9,584 0 0
COMCAST CORP NEW CL A 20030N101 877 24,651 SH SOLE 24,651 0 0
COMMERCE BANCSHARES INC COM 200525103 8 123 SH SOLE 123 0 0
COMMERCIAL METALS CO COM 201723103 7 135 SH SOLE 135 0 0
COMMUNITY BK SYS INC COM 203607106 15 270 SH SOLE 270 0 0
CONAGRA BRANDS INC COM 205887102 15 723 SH SOLE 723 0 0
CONCENTRIX CORP COM 20602D101 3 55 SH SOLE 55 0 0
CONOCOPHILLIPS COM 20825C104 187 2,074 SH SOLE 2,074 0 0
CONSOLIDATED EDISON INC COM 209115104 342 3,417 SH SOLE 3,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78 473 SH SOLE 473 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30 93 SH SOLE 93 0 0
COPART INC COM 217204106 267 5,440 SH SOLE 5,440 0 0
CORNING INC COM 219350105 350 6,646 SH SOLE 6,646 0 0
CORTEVA INC COM 22052L104 363 4,873 SH SOLE 4,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,938 1,953 SH SOLE 1,953 0 0
COSTAR GROUP INC COM 22160N109 8 90 SH SOLE 90 0 0
CROCS INC COM 227046109 24 235 SH SOLE 235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 127 248 SH SOLE 248 0 0
CROWN CASTLE INC COM 22822V101 35 331 SH SOLE 331 0 0
CUMMINS INC COM 231021106 109 340 SH SOLE 340 0 0
CYTOKINETICS INC COM NEW 23282W605 5 155 SH SOLE 155 0 0
D R HORTON INC COM 23331A109 70 541 SH SOLE 541 0 0
DTE ENERGY CO COM 233331107 23 175 SH SOLE 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10 87 SH SOLE 87 0 0
DXC TECHNOLOGY CO COM 23355L106 20 1,316 SH SOLE 1,316 0 0
DANAHER CORPORATION COM 235851102 474 2,396 SH SOLE 2,396 0 0
DARDEN RESTAURANTS INC COM 237194105 51 233 SH SOLE 233 0 0
DARLING INGREDIENTS INC COM 237266101 19 485 SH SOLE 485 0 0
DECKERS OUTDOOR CORP COM 243537107 144 1,386 SH SOLE 1,386 0 0
DEERE & CO COM 244199105 2,330 4,580 SH SOLE 4,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 937 SH SOLE 937 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 1,070 SH SOLE 1,070 0 0
DEXCOM INC COM 252131107 6 80 SH SOLE 80 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36 364 SH SOLE 364 0 0
DICKS SPORTING GOODS INC COM 253393102 53 268 SH SOLE 268 0 0
DIGITAL RLTY TR INC COM 253868103 61 350 SH SOLE 350 0 0
DISNEY WALT CO COM 254687106 1,382 11,198 SH SOLE 11,198 0 0
DOLLAR GEN CORP NEW COM 256677105 9 75 SH SOLE 75 0 0
DOLLAR TREE INC COM 256746108 54 547 SH SOLE 547 0 0
DOMINION ENERGY INC COM 25746U109 276 4,900 SH SOLE 4,900 0 0
DOMINOS PIZZA INC COM 25754A201 57 125 SH SOLE 125 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 500 SH SOLE 500 0 0
DORMAN PRODS INC COM 258278100 8 65 SH SOLE 65 0 0
DOVER CORP COM 260003108 80 440 SH SOLE 440 0 0
DOW INC COM 260557103 177 6,636 SH SOLE 6,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 1,689 SH SOLE 1,689 0 0
DUOLINGO INC CL A COM 26603R106 72 175 SH SOLE 175 0 0
DUPONT DE NEMOURS INC COM 26614N102 260 3,780 SH SOLE 3,780 0 0
EOG RES INC COM 26875P101 22 182 SH SOLE 182 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 97 1,830 SH SOLE 1,830 0 0
EAGLE MATLS INC COM 26969P108 339 1,678 SH SOLE 1,678 0 0
EAST WEST BANCORP INC COM 27579R104 147 1,461 SH SOLE 1,461 0 0
EASTGROUP PPTYS INC COM 277276101 50 298 SH SOLE 298 0 0
EASTMAN CHEM CO COM 277432100 112 1,494 SH SOLE 1,494 0 0
EBAY INC. COM 278642103 323 4,371 SH SOLE 4,371 0 0
ECOLAB INC COM 278865100 281 1,037 SH SOLE 1,037 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62 771 SH SOLE 771 0 0
ELECTRONIC ARTS INC COM 285512109 73 467 SH SOLE 467 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 79 SH SOLE 79 0 0
EMCOR GROUP INC COM 29084Q100 427 797 SH SOLE 797 0 0
EMERSON ELEC CO COM 291011104 1,288 9,663 SH SOLE 9,663 0 0
EMPLOYERS HLDGS INC COM 292218104 8 175 SH SOLE 175 0 0
ENBRIDGE INC COM 29250N105 28 655 SH SOLE 655 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 125 SH SOLE 125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192 10,564 SH SOLE 10,564 0 0
ENTEGRIS INC COM 29362U104 285 3,539 SH SOLE 3,539 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 310 10,050 SH SOLE 10,050 0 0
EPAM SYS INC COM 29414B104 7 41 SH SOLE 41 0 0
EQUIFAX INC COM 294429105 26 99 SH SOLE 99 0 0
EQUINIX INC COM 29444U700 296 375 SH SOLE 375 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 70 SH SOLE 70 0 0
ESCO TECHNOLOGIES INC COM 296315104 20 100 SH SOLE 100 0 0
ESSENTIAL UTILS INC COM 29670G102 642 17,269 SH SOLE 17,269 0 0
ESSEX PPTY TR INC COM 297178105 19 66 SH SOLE 66 0 0
EVERGY INC COM 30034W106 23 330 SH SOLE 330 0 0
EVERSOURCE ENERGY COM 30040W108 107 1,673 SH SOLE 1,673 0 0
EVGO INC CL A COM 30052F100 5 1,100 SH SOLE 1,100 0 0
EXELON CORP COM 30161N101 18 478 SH SOLE 478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 113 SH SOLE 113 0 0
EXPEDITORS INTL WASH INC COM 302130109 54 472 SH SOLE 472 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46 309 SH SOLE 309 0 0
EXXON MOBIL CORP COM 30231G102 6,591 61,094 SH SOLE 61,094 0 0
META PLATFORMS INC CL A 30303M102 4,282 5,807 SH SOLE 5,807 0 0
FACTSET RESH SYS INC COM 303075105 27 62 SH SOLE 62 0 0
FASTENAL CO COM 311900104 579 13,800 SH SOLE 13,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 150 SH SOLE 150 0 0
FEDEX CORP COM 31428X106 147 647 SH SOLE 647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299 3,675 SH SOLE 3,675 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,280 SH SOLE 1,280 0 0
FIRST AMERN FINL CORP COM 31847R102 8 125 SH SOLE 125 0 0
FIRST INDL RLTY TR INC COM 32054K103 52 1,093 SH SOLE 1,093 0 0
FIRST SOLAR INC COM 336433107 97 591 SH SOLE 591 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 155 1,067 SH SOLE 1,067 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 245 2,274 SH SOLE 2,274 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 1,275 SH SOLE 1,275 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 600 SH SOLE 600 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 176 2,800 SH SOLE 2,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 132 7,400 SH SOLE 7,400 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 725 SH SOLE 725 0 0
FISERV INC COM 337738108 1,654 9,593 SH SOLE 9,593 0 0
FIVE BELOW INC COM 33829M101 8 60 SH SOLE 60 0 0
FLOWERS FOODS INC COM 343498101 4 265 SH SOLE 265 0 0
FLOWSERVE CORP COM 34354P105 63 1,200 SH SOLE 1,200 0 0
FORD MTR CO DEL COM 345370860 40 3,688 SH SOLE 3,688 0 0
FORTINET INC COM 34959E109 277 2,621 SH SOLE 2,621 0 0
FORTIVE CORP COM 34959J108 41 792 SH SOLE 792 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 131 2,548 SH SOLE 2,548 0 0
FRANKLIN ELEC INC COM 353514102 13 145 SH SOLE 145 0 0
FRANKLIN RESOURCES INC COM 354613101 12 484 SH SOLE 484 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 80 SH SOLE 80 0 0
FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0
GATX CORP COM 361448103 31 200 SH SOLE 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 468 6,318 SH SOLE 6,318 0 0
GALLAGHER ARTHUR J & CO COM 363576109 652 2,039 SH SOLE 2,039 0 0
GAP INC COM 364760108 59 2,700 SH SOLE 2,700 0 0
GARTNER INC COM 366651107 27 66 SH SOLE 66 0 0
GENERAC HLDGS INC COM 368736104 52 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORP COM 369550108 73 245 SH SOLE 245 0 0
GENERAL MLS INC COM 370334104 53 1,023 SH SOLE 1,023 0 0
GENTEX CORP COM 371901109 15 685 SH SOLE 685 0 0
GILEAD SCIENCES INC COM 375558103 168 1,510 SH SOLE 1,510 0 0
GSK PLC SPONSORED ADR 37733W204 50 1,304 SH SOLE 1,304 0 0
GLOBAL PMTS INC COM 37940X102 11 134 SH SOLE 134 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 475 SH SOLE 475 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1,000 SH SOLE 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 527 SH SOLE 527 0 0
GLOBUS MED INC CL A 379577208 8 130 SH SOLE 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 873 SH SOLE 873 0 0
GRACO INC COM 384109104 53 615 SH SOLE 615 0 0
GRAINGER W W INC COM 384802104 269 259 SH SOLE 259 0 0
HCA HEALTHCARE INC COM 40412C101 132 345 SH SOLE 345 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 476 SH SOLE 476 0 0
HP INC COM 40434L105 576 23,559 SH SOLE 23,559 0 0
HALEON PLC SPON ADS 405552100 31 3,120 SH SOLE 3,120 0 0
HALLIBURTON CO COM 406216101 163 8,000 SH SOLE 8,000 0 0
HANESBRANDS INC COM 410345102 6 1,400 SH SOLE 1,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 65 2,440 SH SOLE 2,440 0 0
HANOVER INS GROUP INC COM 410867105 8 50 SH SOLE 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60 475 SH SOLE 475 0 0
HEICO CORP NEW CL A 422806208 13 50 SH SOLE 50 0 0
HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0
HERSHEY CO COM 427866108 1,452 8,754 SH SOLE 8,754 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 465 22,729 SH SOLE 22,729 0 0
HEXCEL CORP NEW COM 428291108 78 1,377 SH SOLE 1,377 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21 80 SH SOLE 80 0 0
HOLOGIC INC COM 436440101 15 250 SH SOLE 250 0 0
HOME DEPOT INC COM 437076102 3,219 8,785 SH SOLE 8,785 0 0
HONEYWELL INTL INC COM 438516106 2,056 8,823 SH SOLE 8,823 0 0
HOWMET AEROSPACE INC COM 443201108 804 4,330 SH SOLE 4,330 0 0
HUBBELL INC COM 443510607 31 73 SH SOLE 73 0 0
HUBSPOT INC COM 443573100 21 38 SH SOLE 38 0 0
HUMANA INC COM 444859102 43 175 SH SOLE 175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,228 73,364 SH SOLE 73,364 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 87 SH SOLE 87 0 0
ICU MED INC COM 44930G107 6 42 SH SOLE 42 0 0
ITT INC COM 45073V108 86 550 SH SOLE 550 0 0
IDACORP INC COM 451107106 40 340 SH SOLE 340 0 0
IDEX CORP COM 45167R104 49 277 SH SOLE 277 0 0
IDEXX LABS INC COM 45168D104 128 236 SH SOLE 236 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,019 4,130 SH SOLE 4,130 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0
INCYTE CORP COM 45337C102 7 120 SH SOLE 120 0 0
INGERSOLL RAND INC COM 45687V106 39 477 SH SOLE 477 0 0
INGREDION INC COM 457187102 30 225 SH SOLE 225 0 0
INSULET CORP COM 45784P101 9 30 SH SOLE 30 0 0
INTEL CORP COM 458140100 524 23,388 SH SOLE 23,388 0 0
INTER PARFUMS INC COM 458334109 444 3,376 SH SOLE 3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 2,875 SH SOLE 2,875 0 0
INTERDIGITAL INC COM 45867G101 439 1,956 SH SOLE 1,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,479 11,809 SH SOLE 11,809 0 0
INTERNATIONAL PAPER CO COM 460146103 18 390 SH SOLE 390 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 857 SH SOLE 857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,351 92,827 SH SOLE 92,827 0 0
INTUIT COM 461202103 1,151 1,466 SH SOLE 1,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 321 590 SH SOLE 590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 767 4,223 SH SOLE 4,223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 129 1,778 SH SOLE 1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 120 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 125 2,800 SH SOLE 2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22 1,289 SH SOLE 1,289 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1,261 SH SOLE 1,261 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1,133 SH SOLE 1,133 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1,030 SH SOLE 1,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20 1,057 SH SOLE 1,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,062 SH SOLE 1,062 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 21 1,023 SH SOLE 1,023 0 0
IQVIA HLDGS INC COM 46266C105 109 691 SH SOLE 691 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 225 SH SOLE 225 0 0
IRON MTN INC DEL COM 46284V101 3,342 32,569 SH SOLE 32,569 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 17 207 SH SOLE 207 0 0
ISHARES INC MSCI CDA ETF 464286509 43 936 SH SOLE 936 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,198 20,159 SH SOLE 20,159 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,257 13,229 SH SOLE 13,229 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,582 85,765 SH SOLE 85,765 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,789 51,193 SH SOLE 51,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,501 87,795 SH SOLE 87,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,801 320,855 SH SOLE 320,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,859 59,292 SH SOLE 59,292 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,736 24,869 SH SOLE 24,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,606 18,472 SH SOLE 18,472 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 89,751 1,083,215 SH SOLE 1,083,215 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,756 19,647 SH SOLE 19,647 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 111 831 SH SOLE 831 0 0
ISHARES TR RUS MD CP GR ETF 464287481 347 2,495 SH SOLE 2,495 0 0
ISHARES TR RUS MID CAP ETF 464287499 500 5,442 SH SOLE 5,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,715 285,744 SH SOLE 285,744 0 0
ISHARES TR ISHARES BIOTECH 464287556 102 816 SH SOLE 816 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 58 300 SH SOLE 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,003 2,363 SH SOLE 2,363 0 0
ISHARES TR RUS 1000 ETF 464287622 1,962 5,778 SH SOLE 5,778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 678 4,305 SH SOLE 4,305 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 265 930 SH SOLE 930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,099 46,796 SH SOLE 46,796 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 188 SH SOLE 188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,266 176,229 SH SOLE 176,229 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 250 SH SOLE 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,558 71,081 SH SOLE 71,081 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 567 43,267 SH SOLE 43,267 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,251 50,300 SH SOLE 50,300 0 0
ISHARES TR MSCI KLD400 SOC 464288570 204 1,759 SH SOLE 1,759 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,344 233,903 SH SOLE 233,903 0 0
ISHARES TR SHORT TREAS BD 464288679 15,647 141,645 SH SOLE 141,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 266 8,576 SH SOLE 8,576 0 0
ISHARES SILVER TR ISHARES 46428Q109 309 9,443 SH SOLE 9,443 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,673 65,483 SH SOLE 65,483 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 330 3,529 SH SOLE 3,529 0 0
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VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,627 214,988 SH SOLE 214,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100,413 1,276,122 SH SOLE 1,276,122 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,904 324,817 SH SOLE 324,817 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,308 93,133 SH SOLE 93,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,274 399,633 SH SOLE 399,633 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37 461 SH SOLE 461 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 207 4,194 SH SOLE 4,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 895 SH SOLE 895 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1,149 SH SOLE 1,149 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,657 24,962 SH SOLE 24,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,672 1,026,791 SH SOLE 1,026,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50,996 621,310 SH SOLE 621,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,908 798,812 SH SOLE 798,812 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 41 SH SOLE 41 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 325 SH SOLE 325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117,945 2,006,541 SH SOLE 2,006,541 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,100 931,739 SH SOLE 931,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90 340 SH SOLE 340 0 0
V2X INC COM 92242T101 1 22 SH SOLE 22 0 0
VEEVA SYS INC CL A COM 922475108 11 36 SH SOLE 36 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,471 213,635 SH SOLE 213,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237,654 418,271 SH SOLE 418,271 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,037 6,322 SH SOLE 6,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,087 3,814 SH SOLE 3,814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,955 21,992 SH SOLE 21,992 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 625 2,263 SH SOLE 2,263 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 815 4,178 SH SOLE 4,178 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,149 257,764 SH SOLE 257,764 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,750 44,688 SH SOLE 44,688 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,781 6,340 SH SOLE 6,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 691 3,908 SH SOLE 3,908 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,847 257,016 SH SOLE 257,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,677 107,511 SH SOLE 107,511 0 0
VERISIGN INC COM 92343E102 91 318 SH SOLE 318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,384 32,099 SH SOLE 32,099 0 0
VERISK ANALYTICS INC COM 92345Y106 226 727 SH SOLE 727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 503 SH SOLE 503 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9 665 SH SOLE 665 0 0
VIATRIS INC COM 92556V106 32 3,706 SH SOLE 3,706 0 0
VICI PPTYS INC COM 925652109 20 600 SH SOLE 600 0 0
VISA INC COM CL A 92826C839 4,876 13,722 SH SOLE 13,722 0 0
VISTRA CORP COM 92840M102 1,927 9,944 SH SOLE 9,944 0 0
VITAL FARMS INC COM 92847W103 73 1,883 SH SOLE 1,883 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH SOLE 118 0 0
VONTIER CORPORATION COM 928881101 7 178 SH SOLE 178 0 0
VOYA FINANCIAL INC COM 929089100 18 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 524 2,008 SH SOLE 2,008 0 0
WD 40 CO COM 929236107 10 43 SH SOLE 43 0 0
WP CAREY INC COM 92936U109 12 200 SH SOLE 200 0 0
WEC ENERGY GROUP INC COM 92939U106 401 3,856 SH SOLE 3,856 0 0
WABTEC COM 929740108 490 2,338 SH SOLE 2,338 0 0
WALMART INC COM 931142103 3,700 37,831 SH SOLE 37,831 0 0
WASTE MGMT INC DEL COM 94106L109 467 2,040 SH SOLE 2,040 0 0
WATERS CORP COM 941848103 34 96 SH SOLE 96 0 0
WATSCO INC COM 942622200 9 20 SH SOLE 20 0 0
WELLS FARGO CO NEW COM 949746101 367 4,577 SH SOLE 4,577 0 0
WESBANCO INC COM 950810101 1,554 49,152 SH SOLE 49,152 0 0
WESCO INTL INC COM 95082P105 347 1,869 SH SOLE 1,869 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 112 510 SH SOLE 510 0 0
WEX INC COM 96208T104 10 67 SH SOLE 67 0 0
WHIRLPOOL CORP COM 963320106 21 200 SH SOLE 200 0 0
WILLIAMS COS INC COM 969457100 16 260 SH SOLE 260 0 0
WILLIAMS SONOMA INC COM 969904101 26 160 SH SOLE 160 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 348 SH SOLE 348 0 0
WINGSTOP INC COM 974155103 64 190 SH SOLE 190 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 79 925 SH SOLE 925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 255 3,050 SH SOLE 3,050 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 71 3,583 SH SOLE 3,583 0 0
WORKDAY INC CL A 98138H101 166 700 SH SOLE 700 0 0
WORLD KINECT CORPORATION COM 981475106 4 125 SH SOLE 125 0 0
WORTHINGTON INDS INC COM 981811102 4,843 76,116 SH SOLE 76,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 140 SH SOLE 140 0 0
XPO INC COM 983793100 10 75 SH SOLE 75 0 0
XCEL ENERGY INC COM 98389B100 224 3,301 SH SOLE 3,301 0 0
XYLEM INC COM 98419M100 142 1,101 SH SOLE 1,101 0 0
YUM BRANDS INC COM 988498101 517 3,503 SH SOLE 3,503 0 0
YUM CHINA HLDGS INC COM 98850P109 116 2,600 SH SOLE 2,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 306 SH SOLE 306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 358 SH SOLE 358 0 0
ZOETIS INC CL A 98978V103 304 1,935 SH SOLE 1,935 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0
AMCOR PLC ORD G0250X107 7 769 SH SOLE 769 0 0
AON PLC SHS CL A G0403H108 164 466 SH SOLE 466 0 0
ARCH CAP GROUP LTD ORD G0450A105 58 632 SH SOLE 632 0 0
ASSURED GUARANTY LTD COM G0585R106 23 260 SH SOLE 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,604 5,376 SH SOLE 5,376 0 0
EATON CORP PLC SHS G29183103 1,915 5,363 SH SOLE 5,363 0 0
EVEREST RE GROUP LTD COM G3223R108 213 630 SH SOLE 630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 680 6,416 SH SOLE 6,416 0 0
LINDE PLC SHS G54950103 1,865 3,993 SH SOLE 3,993 0 0
MEDTRONIC PLC SHS G5960L103 103 1,194 SH SOLE 1,194 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 342 SH SOLE 342 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 50 SH SOLE 50 0 0
PENTAIR PLC SHS G7S00T104 2 23 SH SOLE 23 0 0
STERIS PLC SHS USD G8473T100 168 700 SH SOLE 700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 618 SH SOLE 618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 64 SH SOLE 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 26 SH SOLE 26 0 0
CHUBB LIMITED COM H1467J104 351 1,214 SH SOLE 1,214 0 0
GARMIN LTD SHS H2906T109 34 165 SH SOLE 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 684 854 SH SOLE 854 0 0
FERRARI N V COM N3167Y103 3 6 SH SOLE 6 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 135 SH SOLE 135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39 125 SH SOLE 125 0 0
FLEX LTD ORD Y2573F102 43 860 SH SOLE 860 0 0
ATLASSIAN CORPORATION CL A 049468101 16 80 SH SOLE 80 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5 95 SH SOLE 95 0 0
COHERENT CORP COM 19247G107 658 7,354 SH SOLE 7,354 0 0
COUSINS PPTYS INC COM NEW 222795502 24 800 SH SOLE 800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 92 1,902 SH SOLE 1,902 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,011 19,477 SH SOLE 19,477 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 54 2,530 SH SOLE 2,530 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 764 SH SOLE 764 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6 72 SH SOLE 72 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63 1,496 SH SOLE 1,496 0 0
MARVELL TECHNOLOGY INC COM 573874104 26 335 SH SOLE 335 0 0
MASTERBRAND INC COMMON STOCK 57638P104 24 2,158 SH SOLE 2,158 0 0
MICROVAST HOLDINGS INC COM 59516C106 34 9,500 SH SOLE 9,500 0 0
RB GLOBAL INC COM 74935Q107 127 1,200 SH SOLE 1,200 0 0
RXO INC COMMON STOCK 74982T103 1 75 SH SOLE 75 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18 145 SH SOLE 145 0 0
SPX TECHNOLOGIES INC COM 78473E103 106 630 SH SOLE 630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 119 4,468 SH SOLE 4,468 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 2,089 SH SOLE 2,089 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71 253 SH SOLE 253 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9 892 SH SOLE 892 0 0
ZIMVIE INC COM 98888T107 0 15 SH SOLE 15 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 53 1,048 SH SOLE 1,048 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 371 5,805 SH SOLE 5,805 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 220 6,475 SH SOLE 6,475 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 469 2,375 SH SOLE 2,375 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 370 3,931 SH SOLE 3,931 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 387 7,425 SH SOLE 7,425 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 431 6,650 SH SOLE 6,650 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 368 10,715 SH SOLE 10,715 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 41 1,900 SH SOLE 1,900 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 267 7,700 SH SOLE 7,700 0 0
VERALTO CORP COM SHS 92338C103 60 623 SH SOLE 623 0 0
WORTHINGTON STL INC COM SHS 982104101 2,270 76,116 SH SOLE 76,116 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 80 SH SOLE 80 0 0
US FOODS HLDG CORP COM 912008109 25 333 SH SOLE 333 0 0
TRADEWEB MKTS INC CL A 892672106 23 156 SH SOLE 156 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 21 996 SH SOLE 996 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 70 1,734 SH SOLE 1,734 0 0
AUTOLIV INC COM 052800109 130 1,156 SH SOLE 1,156 0 0
URBAN OUTFITTERS INC COM 917047102 19 260 SH SOLE 260 0 0
PINTEREST INC CL A 72352L106 7 226 SH SOLE 226 0 0
GODADDY INC CL A 380237107 21 118 SH SOLE 118 0 0
LIVERAMP HLDGS INC COM 53815P108 7 224 SH SOLE 224 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 774 SH SOLE 774 0 0
MERCADOLIBRE INC COM 58733R102 5 2 SH SOLE 2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 152 SH SOLE 152 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 192 SH SOLE 192 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 82 SH SOLE 82 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 312 SH SOLE 312 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94 4,232 SH SOLE 4,232 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 235 9,540 SH SOLE 9,540 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 135 4,738 SH SOLE 4,738 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 161 4,040 SH SOLE 4,040 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 2,233 SH SOLE 2,233 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81 2,665 SH SOLE 2,665 0 0
ISHARES TR CRE U S REIT ETF 464288521 29 521 SH SOLE 521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 205 3,276 SH SOLE 3,276 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 1,205 SH SOLE 1,205 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4,767 56,195 SH SOLE 56,195 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,249 49,036 SH SOLE 49,036 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 31 0 0
COOPER COS INC COM 216648501 6 92 SH SOLE 92 0 0
ISHARES BITCOIN TR SHS 46438F101 93 1,506 SH SOLE 1,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 408 SH SOLE 408 0 0
CNH INDL N V SHS N20944109 357 27,600 SH SOLE 27,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 249 SH SOLE 249 0 0
US BANCORP DEL COM NEW 902973304 3 74 SH SOLE 74 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 145 SH SOLE 145 0 0
BGC GROUP INC CL A 088929104 99 9,713 SH SOLE 9,713 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12 606 SH SOLE 606 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 13 SH SOLE 13 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 5 SH SOLE 5 0 0
KENVUE INC COM 49177J102 90 4,288 SH SOLE 4,288 0 0
ARGENX SE SPONSORED ADR 04016X101 23 41 SH SOLE 41 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 25 SH SOLE 25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34 278 SH SOLE 278 0 0
GE VERNOVA INC COM 36828A101 2,706 5,122 SH SOLE 5,122 0 0
SOLVENTUM CORP COM SHS 83444M101 173 2,269 SH SOLE 2,269 0 0
MR COOPER GROUP INC COM 62482R107 22 150 SH SOLE 150 0 0
RALPH LAUREN CORP CL A 751212101 30 109 SH SOLE 109 0 0
MANNKIND CORP COM NEW 56400P706 19 5,000 SH SOLE 5,000 0 0
CLEAN HARBORS INC COM 184496107 109 472 SH SOLE 472 0 0
MAGNITE INC COM 55955D100 143 5,930 SH SOLE 5,930 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 43 SH SOLE 43 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7 176 SH SOLE 176 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12 100 SH SOLE 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 11 183 SH SOLE 183 0 0
ISHARES TR U.S. TECH ETF 464287721 8 47 SH SOLE 47 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 100 SH SOLE 100 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 26 477 SH SOLE 477 0 0
HESS CORP COM 42809H107 416 3,000 SH SOLE 3,000 0 0
ISHARES TR EUROPE ETF 464287861 97 1,533 SH SOLE 1,533 0 0
ISHARES TR DOW JONES US ETF 464287846 656 4,354 SH SOLE 4,354 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2 14 SH SOLE 14 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 61 SH SOLE 61 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 12 SH SOLE 12 0 0
VENTAS INC COM 92276F100 14 225 SH SOLE 225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 179 SH SOLE 179 0 0
BARCLAYS PLC ADR 06738E204 30 1,640 SH SOLE 1,640 0 0
ON HLDG AG NAMEN AKT A H5919C104 25 477 SH SOLE 477 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26 226 SH SOLE 226 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22 685 SH SOLE 685 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,279 38,118 SH SOLE 38,118 0 0
EQT CORP COM 26884L109 97 1,676 SH SOLE 1,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 1,483 SH SOLE 1,483 0 0
NMI HLDGS INC CL A 629209305 99 2,354 SH SOLE 2,354 0 0
RUSH ENTERPRISES INC CL A 781846209 91 1,765 SH SOLE 1,765 0 0
TRANSOCEAN LTD REG SHS H8817H100 66 25,283 SH SOLE 25,283 0 0
MASTEC INC COM 576323109 104 610 SH SOLE 610 0 0
CENTRAL SECS CORP COM 155123102 212 4,480 SH SOLE 4,480 0 0
MATIV HOLDINGS INC COM 808541106 2 178 SH SOLE 178 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 1,883 90,250 SH SOLE 90,250 0 0
ISHARES ETHEREUM TR SHS 46438R105 41 2,132 SH SOLE 2,132 0 0
BLACKROCK INC COM 09290D101 291 280 SH SOLE 280 0 0
AMENTUM HOLDINGS INC COM 023939101 14 610 SH SOLE 610 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,022 6,089 SH SOLE 6,089 0 0
F5 INC COM 315616102 66 228 SH SOLE 228 0 0
Q2 HLDGS INC COM 74736L109 21 217 SH SOLE 217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 127 SH SOLE 127 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 54 1,328 SH SOLE 1,328 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 60 1,996 SH SOLE 1,996 0 0
VIRTU FINL INC CL A 928254101 13 289 SH SOLE 289 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12 195 SH SOLE 195 0 0
MANULIFE FINL CORP COM 56501R106 10 298 SH SOLE 298 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31 293 SH SOLE 293 0 0
WEYCO GROUP INC COM 962149100 6 205 SH SOLE 205 0 0
WARRIOR MET COAL INC COM 93627C101 18 388 SH SOLE 388 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 142 SH SOLE 142 0 0
STONEX GROUP INC COM 861896108 18 189 SH SOLE 189 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 637 SH SOLE 637 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 9 67 SH SOLE 67 0 0
PATRICK INDS INC COM 703343103 15 159 SH SOLE 159 0 0
OLYMPIC STEEL INC COM 68162K106 6 214 SH SOLE 214 0 0
NORTHWEST PIPE CO COM 667746101 7 159 SH SOLE 159 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3 233 SH SOLE 233 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 321 SH SOLE 321 0 0
NATHANS FAMOUS INC NEW COM 632347100 11 98 SH SOLE 98 0 0
LSI INDS INC OHIO COM 50216C108 7 412 SH SOLE 412 0 0
LIMBACH HLDGS INC COM 53263P105 26 186 SH SOLE 186 0 0
KFORCE INC COM 493732101 7 179 SH SOLE 179 0 0
KARAT PACKAGING INC COM 48563L101 7 248 SH SOLE 248 0 0
JAKKS PAC INC COM NEW 47012E403 4 205 SH SOLE 205 0 0
INGLES MKTS INC CL A 457030104 6 97 SH SOLE 97 0 0
IES HLDGS INC COM 44951W106 50 170 SH SOLE 170 0 0
ICF INTL INC COM 44925C103 7 78 SH SOLE 78 0 0
FLEXSTEEL INDS INC COM 339382103 4 124 SH SOLE 124 0 0
ENOVA INTL INC COM 29357K103 39 352 SH SOLE 352 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 350 SH SOLE 350 0 0
DANAOS CORPORATION SHS Y1968P121 14 160 SH SOLE 160 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 19 178 SH SOLE 178 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 11 206 SH SOLE 206 0 0
BRINKER INTL INC COM 109641100 26 144 SH SOLE 144 0 0
BEL FUSE INC CL B 077347300 23 232 SH SOLE 232 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160 2,822 SH SOLE 2,822 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 220 5,500 SH SOLE 5,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 211 8,347 SH SOLE 8,347 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 21 1,015 SH SOLE 1,015 0 0
JD.COM INC SPON ADR CL A 47215P106 65 1,989 SH SOLE 1,989 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 160 SH SOLE 160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 400 SH SOLE 400 0 0
SHIFT4 PMTS INC CL A 82452J109 40 400 SH SOLE 400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 2,543 129,960 SH SOLE 129,960 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25 211 SH SOLE 211 0 0
SEA LTD SPONSORD ADS 81141R100 35 217 SH SOLE 217 0 0
REDDIT INC CL A 75734B100 17 116 SH SOLE 116 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11 145 SH SOLE 145 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 14 710 SH SOLE 710 0 0
MAPLEBEAR INC COM 565394103 22 499 SH SOLE 499 0 0
TOAST INC CL A 888787108 22 497 SH SOLE 497 0 0
PLANET FITNESS INC CL A 72703H101 21 199 SH SOLE 199 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 173 4,950 SH SOLE 4,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7,517 SH SOLE 7,517 0 0
GENUINE PARTS CO COM 372460105 71 580 SH SOLE 580 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 132 1,022 SH SOLE 1,022 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 273 1,261 SH SOLE 1,261 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 20 237 SH SOLE 237 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 28 200 SH SOLE 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 100 SH SOLE 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 132 535 SH SOLE 535 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 7 2,262 SH SOLE 2,262 0 0
ISHARES INC MSCI EMRG CHN 46434G764 20 314 SH SOLE 314 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,421 83,003 SH SOLE 83,003 0 0
ISHARES TR SELF DRIVNG EV 46435U366 35 1,135 SH SOLE 1,135 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 36 1,412 SH SOLE 1,412 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 44 1,887 SH SOLE 1,887 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 6,011 506,780 SH SOLE 506,780 0 0
STRIDE INC COM 86333M108 10 68 SH SOLE 68 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29 306 SH SOLE 306 0 0
STERLING INFRASTRUCTURE INC COM 859241101 13 58 SH SOLE 58 0 0
CINEMARK HLDGS INC COM 17243V102 18 583 SH SOLE 583 0 0
CROWN HLDGS INC COM 228368106 15 143 SH SOLE 143 0 0
ZAI LAB LTD ADR 98887Q104 19 531 SH SOLE 531 0 0
UBS GROUP AG SHS H42097107 24 675 SH SOLE 675 0 0
BANCO SANTANDER S.A. ADR 05964H105 30 3,750 SH SOLE 3,750 0 0
ISHARES TR CORE S&P US VLU 464287663 27 282 SH SOLE 282 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 370 5,413 SH SOLE 5,413 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 19 SH SOLE 19 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 22 SH SOLE 22 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 88 SH SOLE 88 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 101 SH SOLE 101 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 41 SH SOLE 41 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 0 7 SH SOLE 7 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1 29 SH SOLE 29 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 10 SH SOLE 10 0 0
ISHARES TR GOV/CRED BD ETF 464288596 6 53 SH SOLE 53 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 37 SH SOLE 37 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 53 SH SOLE 53 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2 37 SH SOLE 37 0 0
ARISTA NETWORKS INC COM SHS 040413205 18 176 SH SOLE 176 0 0
EVERUS CONSTR GROUP COM 300426103 5 73 SH SOLE 73 0 0
GRAIL INC COM 384747101 1 14 SH SOLE 14 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 536 11,239 SH SOLE 11,239 0 0
LABCORP HOLDINGS INC COM SHS 504922105 123 467 SH SOLE 467 0 0
LAM RESEARCH CORP COM NEW 512807306 1,483 15,258 SH SOLE 15,258 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 9 400 SH SOLE 400 0 0
FIBROGEN INC COM NEW 31572Q881 0 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 214 9,025 SH SOLE 9,025 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 15 500 SH SOLE 500 0 0
VROOM INC COM NEW 92918V307 0 13 SH SOLE 13 0 0
APTIV PLC COM SHS G3265R107 3 45 SH SOLE 45 0 0
ALCON AG ORD SHS H01301128 7 80 SH SOLE 80 0 0