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 30,871 494 SH SOLE 0 0 494
3M CO COM 88579Y101 196,078 1,225 SH SOLE 0 0 1,225
8X8 INC NEW COM 282914100 12 6 SH SOLE 0 0 6
ABBOTT LABS COM 002824100 3,354,657 26,775 SH SOLE 0 0 26,775
ABBVIE INC COM 00287Y109 4,040,554 17,684 SH SOLE 0 0 17,684
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 9,004 403 SH SOLE 0 0 403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,927,310 10,911 SH SOLE 0 0 10,911
ACUITY INC COM 00508Y102 10,082 28 SH SOLE 0 0 28
ADOBE INC COM 00724F101 177,445 507 SH SOLE 0 0 507
ADVANCED MICRO DEVICES INC COM 007903107 56,753 265 SH SOLE 0 0 265
AES CORP COM 00130H105 12,233 853 SH SOLE 0 0 853
AFFILIATED MANAGERS GROUP IN COM 008252108 17,586 61 SH SOLE 0 0 61
AFLAC INC COM 001055102 5,587 51 SH SOLE 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101 8,029 59 SH SOLE 0 0 59
AGILON HEALTH INC COM 00857U107 767 1,113 SH SOLE 0 0 1,113
AIR PRODS & CHEMS INC COM 009158106 6,917 28 SH SOLE 0 0 28
ALCON AG ORD SHS H01301128 11,165 142 SH SOLE 0 0 142
ALLSTATE CORP COM 020002101 43,311 208 SH SOLE 0 0 208
ALPHABET INC CAP STK CL A 02079K305 518,286 1,656 SH SOLE 0 0 1,656
ALPHABET INC CAP STK CL C 02079K107 348,179 1,110 SH SOLE 0 0 1,110
AMAZON COM INC COM 023135106 258,328 1,119 SH SOLE 0 0 1,119
AMERICAN CENTY ETF TR US EQT ETF 025072885 64,162 574 SH SOLE 0 0 574
AMERICAN ELEC PWR CO INC COM 025537101 130,988 1,136 SH SOLE 0 0 1,136
AMERICAN EXPRESS CO COM 025816109 22,197 60 SH SOLE 0 0 60
AMERICAN INTL GROUP INC COM NEW 026874784 19,677 230 SH SOLE 0 0 230
AMERICAN TOWER CORP NEW COM 03027X100 11,939 68 SH SOLE 0 0 68
AMERIPRISE FINL INC COM 03076C106 5,394 11 SH SOLE 0 0 11
AMETEK INC COM 031100100 21,147 103 SH SOLE 0 0 103
AMGEN INC COM 031162100 25,203 77 SH SOLE 0 0 77
AMPHENOL CORP NEW CL A 032095101 85,409 632 SH SOLE 0 0 632
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,111 300 SH SOLE 0 0 300
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 6,884 121 SH SOLE 0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,942 327 SH SOLE 0 0 327
AON PLC SHS CL A G0403H108 41,640 118 SH SOLE 0 0 118
APPLE INC COM 037833100 3,043,075 11,194 SH SOLE 0 0 11,194
APPLIED DIGITAL CORP COM NEW 038169207 2,452 100 SH SOLE 0 0 100
APPLIED MATLS INC COM 038222105 179,123 697 SH SOLE 0 0 697
APPLOVIN CORP COM CL A 03831W108 4,717 7 SH SOLE 0 0 7
APTARGROUP INC COM 038336103 9,635 79 SH SOLE 0 0 79
ARAMARK COM 03852U106 10,100 274 SH SOLE 0 0 274
ARCH CAP GROUP LTD ORD G0450A105 13,909 145 SH SOLE 0 0 145
ARCHER DANIELS MIDLAND CO COM 039483102 1,208 21 SH SOLE 0 0 21
ARES CAPITAL CORP COM 04010L103 34,391 1,700 SH SOLE 0 0 1,700
ARISTA NETWORKS INC COM SHS 040413205 29,482 225 SH SOLE 0 0 225
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,253 112 SH SOLE 0 0 112
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 5,335 112 SH SOLE 0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 3,332 115 SH SOLE 0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,428 92 SH SOLE 0 0 92
ASTRAZENECA PLC SPONSORED ADR 046353108 85,587 931 SH SOLE 0 0 931
AT&T INC COM 00206R102 37,645 1,515 SH SOLE 0 0 1,515
ATMOS ENERGY CORP COM 049560105 24,642 147 SH SOLE 0 0 147
AURINIA PHARMACEUTICALS INC COM 05156V102 10,815 678 SH SOLE 0 0 678
AUTODESK INC COM 052769106 2,665 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,056 4 SH SOLE 0 0 4
AUTOZONE INC COM 053332102 10,175 3 SH SOLE 0 0 3
BADGER METER INC COM 056525108 34,882 200 SH SOLE 0 0 200
BALL CORP COM 058498106 4,132 78 SH SOLE 0 0 78
BANCO SANTANDER SA ADR 05964H105 2,217 189 SH SOLE 0 0 189
BANK AMERICA CORP COM 060505104 10,945 199 SH SOLE 0 0 199
BATH & BODY WORKS INC COM 070830104 978,459 48,728 SH SOLE 0 0 48,728
BAXTER INTL INC COM 071813109 12,575 658 SH SOLE 0 0 658
BEONE MEDICINES LTD SPONSORED ADS 07725L102 19,141 63 SH SOLE 0 0 63
BERKLEY W R CORP COM 084423102 23,631 337 SH SOLE 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,220 649 SH SOLE 0 0 649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,679 230 SH SOLE 0 0 230
BHP GROUP LTD SPONSORED ADS 088606108 30,185 500 SH SOLE 0 0 500
BILLIONTOONE INC CL A 090168105 1,146 14 SH SOLE 0 0 14
BIONTECH SE SPONSORED ADS 09075V102 24,943 262 SH SOLE 0 0 262
BIO-TECHNE CORP COM 09073M104 3,059 52 SH SOLE 0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101 9,544 106 SH SOLE 0 0 106
BLACKBAUD INC COM 09227Q100 4,370 69 SH SOLE 0 0 69
BLACKROCK INC COM 09290D101 8,563 8 SH SOLE 0 0 8
BOEING CO COM 097023105 31,483 145 SH SOLE 0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,763 175 SH SOLE 0 0 175
BOSTON SCIENTIFIC CORP COM 101137107 46,245 485 SH SOLE 0 0 485
BP PLC SPONSORED ADR 055622104 5,314 153 SH SOLE 0 0 153
BREAD FINANCIAL HOLDINGS INC COM 018581108 16,505 223 SH SOLE 0 0 223
BRISTOL-MYERS SQUIBB CO COM 110122108 11,975 222 SH SOLE 0 0 222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,416 25 SH SOLE 0 0 25
BROADCOM INC COM 11135F101 192,407 556 SH SOLE 0 0 556
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,481 38 SH SOLE 0 0 38
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,282 270 SH SOLE 0 0 270
BROWN & BROWN INC COM 115236101 11,955 150 SH SOLE 0 0 150
BRP INC COM SUN VTG 05577W200 567 8 SH SOLE 0 0 8
BURLINGTON STORES INC COM 122017106 8,377 29 SH SOLE 0 0 29
CACI INTL INC CL A 127190304 14,386 27 SH SOLE 0 0 27
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,047 40 SH SOLE 0 0 40
CAMTEK LTD ORD M20791105 4,254 40 SH SOLE 0 0 40
CANADIAN NATL RY CO COM 136375102 6,426 65 SH SOLE 0 0 65
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 714,087 24,760 SH SOLE 0 0 24,760
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12,912,194 372,646 SH SOLE 0 0 372,646
CAPITAL GROUP INTERNATIONAL SHS 14021M107 9,376 269 SH SOLE 0 0 269
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 287,393 12,694 SH SOLE 0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 427,147 15,601 SH SOLE 0 0 15,601
CARLISLE COS INC COM 142339100 20,472 64 SH SOLE 0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104 14,615 277 SH SOLE 0 0 277
CASEYS GEN STORES INC COM 147528103 14,371 26 SH SOLE 0 0 26
CATERPILLAR INC COM 149123101 27,689 48 SH SOLE 0 0 48
CAVA GROUP INC COM 148929102 470 8 SH SOLE 0 0 8
CELESTICA INC COM 15101Q207 4,435 15 SH SOLE 0 0 15
CHARLES RIV LABS INTL INC COM 159864107 2,261 11 SH SOLE 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,263 30 SH SOLE 0 0 30
CHEVRON CORP NEW COM 166764100 101,506 666 SH SOLE 0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,352 982 SH SOLE 0 0 982
CHOICE HOTELS INTL INC COM 169905106 5,621 59 SH SOLE 0 0 59
CHUBB LIMITED COM H1467J104 13,734 44 SH SOLE 0 0 44
CINCINNATI FINL CORP COM 172062101 98,545 603 SH SOLE 0 0 603
CISCO SYS INC COM 17275R102 47,896 622 SH SOLE 0 0 622
CITIGROUP INC COM NEW 172967424 14,333 123 SH SOLE 0 0 123
CITIZENS FINL GROUP INC COM 174610105 15,771 270 SH SOLE 0 0 270
CLEVELAND-CLIFFS INC NEW COM 185899101 8,152 614 SH SOLE 0 0 614
COCA COLA CO COM 191216100 109,852 1,571 SH SOLE 0 0 1,571
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,159 112 SH SOLE 0 0 112
COLGATE PALMOLIVE CO COM 194162103 81,361 1,030 SH SOLE 0 0 1,030
COLUMBIA SPORTSWEAR CO COM 198516106 3,857 70 SH SOLE 0 0 70
COMCAST CORP NEW CL A 20030N101 22,269 745 SH SOLE 0 0 745
COMMERCE.COM INC COM SER 1 08975P108 8,240 2,000 SH SOLE 0 0 2,000
CONAGRA BRANDS INC COM 205887102 684 39 SH SOLE 0 0 39
CONOCOPHILLIPS COM 20825C104 8,987 96 SH SOLE 0 0 96
CONSTELLATION BRANDS INC CL A 21036P108 7,174 52 SH SOLE 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 26,849 76 SH SOLE 0 0 76
COPART INC COM 217204106 4,933 126 SH SOLE 0 0 126
COSTCO WHSL CORP NEW COM 22160K105 21,740 25 SH SOLE 0 0 25
CRH PLC ORD G25508105 9,236 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 33,282 71 SH SOLE 0 0 71
CROWN CASTLE INC COM 22822V101 3,111 35 SH SOLE 0 0 35
CSX CORP COM 126408103 25,738 710 SH SOLE 0 0 710
CVS HEALTH CORP COM 126650100 106,184 1,338 SH SOLE 0 0 1,338
DANAHER CORPORATION COM 235851102 37,086 162 SH SOLE 0 0 162
DBX ETF TR XTRACK INTL REAL 233051846 1,308 56 SH SOLE 0 0 56
DECKERS OUTDOOR CORP COM 243537107 12,441 120 SH SOLE 0 0 120
DEERE & CO COM 244199105 124,897 268 SH SOLE 0 0 268
DEUTSCHE BANK A G NAMEN AKT D18190898 33,702 874 SH SOLE 0 0 874
DEVON ENERGY CORP NEW COM 25179M103 367 10 SH SOLE 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 7,247 84 SH SOLE 0 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45,730 270 SH SOLE 0 0 270
DIAMONDBACK ENERGY INC COM 25278X109 9,471 63 SH SOLE 0 0 63
DIGITAL RLTY TR INC COM 253868103 5,106 33 SH SOLE 0 0 33
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,266 131 SH SOLE 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 290,628 7,626 SH SOLE 0 0 7,626
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 202,264 5,323 SH SOLE 0 0 5,323
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 160,282 2,161 SH SOLE 0 0 2,161
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 135,438 5,914 SH SOLE 0 0 5,914
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 628 9 SH SOLE 0 0 9
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214,642 3,605 SH SOLE 0 0 3,605
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 3,732 100 SH SOLE 0 0 100
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 111,560 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 126,299 1,110 SH SOLE 0 0 1,110
DOLBY LABORATORIES INC COM CL A 25659T107 7,257 113 SH SOLE 0 0 113
DOLLAR GEN CORP NEW COM 256677105 8,631 65 SH SOLE 0 0 65
DOLLAR TREE INC COM 256746108 6,643 54 SH SOLE 0 0 54
DOMINION ENERGY INC COM 25746U109 33,377 570 SH SOLE 0 0 570
DOMINOS PIZZA INC COM 25754A201 3,782 9 SH SOLE 0 0 9
DORMAN PRODS INC COM 258278100 1,972 16 SH SOLE 0 0 16
DOUGLAS EMMETT INC COM 25960P109 59,967 5,456 SH SOLE 0 0 5,456
DOW INC COM 260557103 819 35 SH SOLE 0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 16,058 137 SH SOLE 0 0 137
DUPONT DE NEMOURS INC COM 26614N102 898 22 SH SOLE 0 0 22
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,704,253 14,807 SH SOLE 0 0 14,807
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 535,759 17,319 SH SOLE 0 0 17,319
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 175,788 3,463 SH SOLE 0 0 3,463
EAGLE MATLS INC COM 26969P108 4,754 23 SH SOLE 0 0 23
EASTGROUP PPTYS INC COM 277276101 6,057 34 SH SOLE 0 0 34
EATON CORP PLC SHS G29183103 50,962 160 SH SOLE 0 0 160
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,938 344 SH SOLE 0 0 344
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,458 95 SH SOLE 0 0 95
ECOLAB INC COM 278865100 20,740 79 SH SOLE 0 0 79
EDISON INTL COM 281020107 3,782 63 SH SOLE 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108 119,521 1,402 SH SOLE 0 0 1,402
ELECTRONIC ARTS INC COM 285512109 9,195 45 SH SOLE 0 0 45
ELEVANCE HEALTH INC FORMERLY COM 036752103 361 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 91,352 85 SH SOLE 0 0 85
EMCOR GROUP INC COM 29084Q100 11,625 19 SH SOLE 0 0 19
EMERSON ELEC CO COM 291011104 7,964 60 SH SOLE 0 0 60
ENBRIDGE INC COM 29250N105 58,497 1,223 SH SOLE 0 0 1,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,366 1,235 SH SOLE 0 0 1,235
ENTERPRISE PRODS PARTNERS L COM 293792107 5,344 167 SH SOLE 0 0 167
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,926 319 SH SOLE 0 0 319
EOG RES INC COM 26875P101 7,456 71 SH SOLE 0 0 71
EPR PPTYS COM SH BEN INT 26884U109 3,725 75 SH SOLE 0 0 75
EQUINOR ASA SPONSORED ADR 29446M102 4,159 176 SH SOLE 0 0 176
EVERTEC INC COM 30040P103 4,539 156 SH SOLE 0 0 156
EXACT SCIENCES CORP COM 30063P105 467,540 4,604 SH SOLE 0 0 4,604
EXXON MOBIL CORP COM 30231G102 220,325 1,831 SH SOLE 0 0 1,831
FACTSET RESH SYS INC COM 303075105 2,322 8 SH SOLE 0 0 8
FASTENAL CO COM 311900104 32,104 800 SH SOLE 0 0 800
FEDERAL AGRIC MTG CORP CL A 313148108 100,875 750 SH SOLE 0 0 750
FEDEX CORP COM 31428X106 22,243 77 SH SOLE 0 0 77
FERRARI N V COM N3167Y103 8,131 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 59 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 108 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 259 7 SH SOLE 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,880 133 SH SOLE 0 0 133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,186 23 SH SOLE 0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 4,187 63 SH SOLE 0 0 63
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 229 3 SH SOLE 0 0 3
FIFTH THIRD BANCORP COM 316773100 3,354 72 SH SOLE 0 0 72
FIRST FINANCIAL CORPORATION COM 320218100 2,840 47 SH SOLE 0 0 47
FIRST FINL BANCORP OH COM 320209109 466,048 18,627 SH SOLE 0 0 18,627
FIRST INDL RLTY TR INC COM 32054K103 6,357 111 SH SOLE 0 0 111
FIRST SOLAR INC COM 336433107 784 3 SH SOLE 0 0 3
FIRST TR ENHANCED EQUITY INC COM 337318109 551 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 896 39 SH SOLE 0 0 39
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,305 83 SH SOLE 0 0 83
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,161 48 SH SOLE 0 0 48
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 111,754 699 SH SOLE 0 0 699
FIRST TR EXCHANGE-TRADED FD SHS 337345102 17,113 74 SH SOLE 0 0 74
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 11,916 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 54,015 966 SH SOLE 0 0 966
FIRSTENERGY CORP COM 337932107 72,752 1,625 SH SOLE 0 0 1,625
FISERV INC COM 337738108 89,001 1,325 SH SOLE 0 0 1,325
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 49,973 3,969 SH SOLE 0 0 3,969
FLEX LTD ORD Y2573F102 28,190 467 SH SOLE 0 0 467
FORD MTR CO COM 345370860 5,032 383 SH SOLE 0 0 383
FORTINET INC COM 34959E109 70,199 884 SH SOLE 0 0 884
FORTREA HLDGS INC COMMON STOCK 34965K107 1,725 100 SH SOLE 0 0 100
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,291 62 SH SOLE 0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,672 119 SH SOLE 0 0 119
FREEPORT-MCMORAN INC CL B 35671D857 3,302 65 SH SOLE 0 0 65
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6,420 454 SH SOLE 0 0 454
FTI CONSULTING INC COM 302941109 4,613 27 SH SOLE 0 0 27
GABELLI EQUITY TR INC COM 362397101 2,018 327 SH SOLE 0 0 327
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,302 446 SH SOLE 0 0 446
GARTNER INC COM 366651107 14,885 59 SH SOLE 0 0 59
GE AEROSPACE COM NEW 369604301 117,371 381 SH SOLE 0 0 381
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 577 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 70,612 108 SH SOLE 0 0 108
GENERAL DYNAMICS CORP COM 369550108 674 2 SH SOLE 0 0 2
GENERAL MLS INC COM 370334104 1,860 40 SH SOLE 0 0 40
GENERAL MTRS CO COM 37045V100 82 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 3,931 32 SH SOLE 0 0 32
GLOBAL NET LEASE INC COM NEW 379378201 2,589 301 SH SOLE 0 0 301
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,467 219 SH SOLE 0 0 219
GODADDY INC CL A 380237107 12,657 102 SH SOLE 0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 446 11 SH SOLE 0 0 11
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 10,460,466 207,261 SH SOLE 0 0 207,261
GOLDMAN SACHS GROUP INC COM 38141G104 18,459 21 SH SOLE 0 0 21
GOODYEAR TIRE & RUBR CO COM 382550101 5,256 600 SH SOLE 0 0 600
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,700 40 SH SOLE 0 0 40
GREEN BRICK PARTNERS INC COM 392709101 2,319 37 SH SOLE 0 0 37
GSK PLC SPONSORED ADR 37733W204 3,924 80 SH SOLE 0 0 80
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 878 17 SH SOLE 0 0 17
HALLIBURTON CO COM 406216101 15,842 561 SH SOLE 0 0 561
HALOZYME THERAPEUTICS INC COM 40637H109 1,212 18 SH SOLE 0 0 18
HANOVER INS GROUP INC COM 410867105 2,194 12 SH SOLE 0 0 12
HASBRO INC COM 418056107 14,104 172 SH SOLE 0 0 172
HDFC BANK LTD SPONSORED ADS 40415F101 19,951 546 SH SOLE 0 0 546
HEICO CORP NEW CL A 422806208 26,758 106 SH SOLE 0 0 106
HERSHEY CO COM 427866108 34,213 188 SH SOLE 0 0 188
HEXCEL CORP NEW COM 428291108 15,889 215 SH SOLE 0 0 215
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,831 76 SH SOLE 0 0 76
HOME DEPOT INC COM 437076102 510,857 1,485 SH SOLE 0 0 1,485
HONEYWELL INTL INC COM 438516106 28,679 147 SH SOLE 0 0 147
HSBC HLDGS PLC SPON ADR NEW 404280406 32,649 415 SH SOLE 0 0 415
HUNT J B TRANS SVCS INC COM 445658107 7,580 39 SH SOLE 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 2,773 160 SH SOLE 0 0 160
HUNTINGTON INGALLS INDS INC COM 446413106 18,704 55 SH SOLE 0 0 55
IDEX CORP COM 45167R104 10,499 59 SH SOLE 0 0 59
IDEXX LABS INC COM 45168D104 6,766 10 SH SOLE 0 0 10
ING GROEP N.V. SPONSORED ADR 456837103 2,072 74 SH SOLE 0 0 74
INGERSOLL RAND INC COM 45687V106 19,885 251 SH SOLE 0 0 251
INSTIL BIO INC COM NEW 45783C200 165 15 SH SOLE 0 0 15
INTEL CORP COM 458140100 23,300 631 SH SOLE 0 0 631
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,603 226 SH SOLE 0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27,885 198 SH SOLE 0 0 198
INTERNATIONAL BUSINESS MACHS COM 459200101 202,016 682 SH SOLE 0 0 682
INTUIT COM 461202103 12,586 19 SH SOLE 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 2,832 5 SH SOLE 0 0 5
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,781 38 SH SOLE 0 0 38
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 90 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 228 1 SH SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 820 13 SH SOLE 0 0 13
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 601 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 26,960 552 SH SOLE 0 0 552
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 39,655 341 SH SOLE 0 0 341
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 45,913 690 SH SOLE 0 0 690
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,727 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 51,168 433 SH SOLE 0 0 433
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,370 24 SH SOLE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,183 168 SH SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,002 980 SH SOLE 0 0 980
INVESCO QQQ TR UNIT SER 1 46090E103 173,438 282 SH SOLE 0 0 282
INVITATION HOMES INC COM 46187W107 5,308 191 SH SOLE 0 0 191
IQVIA HLDGS INC COM 46266C105 11,271 50 SH SOLE 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 5,682 70 SH SOLE 0 0 70
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,386 84 SH SOLE 0 0 84
ISHARES TR 20 YR TR BD ETF 464287432 13,336 153 SH SOLE 0 0 153
ISHARES TR CORE DIV GRWTH 46434V621 3,471 50 SH SOLE 0 0 50
ISHARES TR CORE INTL AGGR 46435G672 1,671 33 SH SOLE 0 0 33
ISHARES TR CORE MSCI EAFE 46432F842 341,129 3,813 SH SOLE 0 0 3,813
ISHARES TR CORE S&P MCP ETF 464287507 218,433 3,310 SH SOLE 0 0 3,310
ISHARES TR CORE S&P SCP ETF 464287804 1,923 16 SH SOLE 0 0 16
ISHARES TR CORE S&P TTL STK 464287150 123,911 833 SH SOLE 0 0 833
ISHARES TR CORE S&P US GWT 464287671 2,128 13 SH SOLE 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 652,788 953 SH SOLE 0 0 953
ISHARES TR DEVSMCP EXNA ETF 464288497 25,739 376 SH SOLE 0 0 376
ISHARES TR EAFE GRWTH ETF 464288885 56,163 493 SH SOLE 0 0 493
ISHARES TR EAFE SML CP ETF 464288273 260,080 3,355 SH SOLE 0 0 3,355
ISHARES TR GLOB HLTHCRE ETF 464287325 1,078 11 SH SOLE 0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 34,150 325 SH SOLE 0 0 325
ISHARES TR ISHS 1-5YR INVS 464288646 10,418 197 SH SOLE 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 111 1 SH SOLE 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 31,856 202 SH SOLE 0 0 202
ISHARES TR MSCI EAFE ETF 464287465 63,476 661 SH SOLE 0 0 661
ISHARES TR MSCI USA QLT FCT 46432F339 51,046 257 SH SOLE 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414 27 0 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 112,032 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 22,717 108 SH SOLE 0 0 108
ISHARES TR RUS 2000 GRW ETF 464287648 35,532 110 SH SOLE 0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 74,840 413 SH SOLE 0 0 413
ISHARES TR RUSSELL 2000 ETF 464287655 130,720 531 SH SOLE 0 0 531
ISHARES TR RUSSELL 3000 ETF 464287689 11,989 31 SH SOLE 0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 93,620 760 SH SOLE 0 0 760
ISHARES TR S&P 500 VAL ETF 464287408 23,540 111 SH SOLE 0 0 111
ISHARES TR SELECT US REIT 464287564 130 2 SH SOLE 0 0 2
ISHARES TR U.S. FIN SVC ETF 464287770 31,273 339 SH SOLE 0 0 339
ISHARES TR US AER DEF ETF 464288760 89,526 417 SH SOLE 0 0 417
ISHARES TR US HLTHCARE ETF 464287762 52,557 807 SH SOLE 0 0 807
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 869 13 SH SOLE 0 0 13
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 690 6 SH SOLE 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 974 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 97,675 1,931 SH SOLE 0 0 1,931
JFROG LTD ORD SHS M6191J100 62,460 1,000 SH SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 181,236 876 SH SOLE 0 0 876
JOHNSON CTLS INTL PLC SHS G51502105 24,190 202 SH SOLE 0 0 202
JONES LANG LASALLE INC COM 48020Q107 12,113 36 SH SOLE 0 0 36
JPMORGAN CHASE & CO. COM 46625H100 2,054,118 6,375 SH SOLE 0 0 6,375
KENVUE INC COM 49177J102 3,450 200 SH SOLE 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,833 73 SH SOLE 0 0 73
KIRBY CORP COM 497266106 9,476 86 SH SOLE 0 0 86
KLA CORP COM NEW 482480100 35,238 29 SH SOLE 0 0 29
KRAFT HEINZ CO COM 500754106 1,771 73 SH SOLE 0 0 73
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,513 547 SH SOLE 0 0 547
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,328 50 SH SOLE 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 2,055 7 SH SOLE 0 0 7
LABCORP HOLDINGS INC COM SHS 504922105 25,088 100 SH SOLE 0 0 100
LAM RESEARCH CORP COM NEW 512807306 10,271 60 SH SOLE 0 0 60
LANDSTAR SYS INC COM 515098101 7,042 49 SH SOLE 0 0 49
LAUDER ESTEE COS INC CL A 518439104 3,352 32 SH SOLE 0 0 32
LENNOX INTL INC COM 526107107 14,082 29 SH SOLE 0 0 29
LINCOLN ELEC HLDGS INC COM 533900106 1,918 8 SH SOLE 0 0 8
LINDE PLC SHS G54950103 52,675 124 SH SOLE 0 0 124
LITHIA MTRS INC COM 536797103 6,979 21 SH SOLE 0 0 21
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 370,392 13,200 SH SOLE 0 0 13,200
LKQ CORP COM 501889208 4,349 144 SH SOLE 0 0 144
LOCKHEED MARTIN CORP COM 539830109 9,029 19 SH SOLE 0 0 19
LOWES COS INC COM 548661107 57,155 237 SH SOLE 0 0 237
LULULEMON ATHLETICA INC COM 550021109 2,079 10 SH SOLE 0 0 10
M & T BK CORP COM 55261F104 11,283 56 SH SOLE 0 0 56
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 571 36 SH SOLE 0 0 36
MANHATTAN ASSOCIATES INC COM 562750109 3,987 23 SH SOLE 0 0 23
MANHATTAN BRDG CAP INC COM 562803106 370,311 79,637 SH SOLE 0 0 79,637
MARKEL GROUP INC COM 570535104 15,048 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 2,809 9 SH SOLE 0 0 9
MARSH & MCLENNAN COS INC COM 571748102 33,580 181 SH SOLE 0 0 181
MARVELL TECHNOLOGY INC COM 573874104 23,391 275 SH SOLE 0 0 275
MASTERCARD INCORPORATED CL A 57636Q104 82,778 145 SH SOLE 0 0 145
MCDONALDS CORP COM 580135101 187,696 614 SH SOLE 0 0 614
MCKESSON CORP COM 58155Q103 83,353 102 SH SOLE 0 0 102
MEDTRONIC PLC SHS G5960L103 37,315 388 SH SOLE 0 0 388
MERCK & CO INC COM 58933Y105 10,526 100 SH SOLE 0 0 100
MERCURY GENL CORP NEW COM 589400100 3,763 40 SH SOLE 0 0 40
META PLATFORMS INC CL A 30303M102 1,106,556 1,676 SH SOLE 0 0 1,676
METLIFE INC COM 59156R108 16,025 203 SH SOLE 0 0 203
MICRON TECHNOLOGY INC COM 595112103 80,333 281 SH SOLE 0 0 281
MICROSOFT CORP COM 594918104 2,002,645 4,141 SH SOLE 0 0 4,141
MID-AMER APT CMNTYS INC COM 59522J103 8,057 58 SH SOLE 0 0 58
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7 1 SH SOLE 0 0 1
MIDDLEFIELD BANC CORP COM NEW 596304204 1,335,441 38,664 SH SOLE 0 0 38,664
MODERNA INC COM 60770K107 18,756 636 SH SOLE 0 0 636
MOODYS CORP COM 615369105 8,174 16 SH SOLE 0 0 16
MORGAN STANLEY COM NEW 617446448 19,351 109 SH SOLE 0 0 109
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 8,424 100 SH SOLE 0 0 100
MORNINGSTAR INC COM 617700109 6,737 31 SH SOLE 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,409 53 SH SOLE 0 0 53
NETFLIX INC COM 64110L106 9,376 100 SH SOLE 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,929 70 SH SOLE 0 0 70
NEWMONT CORP COM 651639106 7,489 75 SH SOLE 0 0 75
NEXTERA ENERGY INC COM 65339F101 230,672 2,873 SH SOLE 0 0 2,873
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50,000 5,000 SH SOLE 0 0 5,000
NIKE INC CL B 654106103 70,910 1,113 SH SOLE 0 0 1,113
NISOURCE INC COM 65473P105 152,389 3,649 SH SOLE 0 0 3,649
NOKIA CORP SPONSORED ADR 654902204 162 25 SH SOLE 0 0 25
NORDSON CORP COM 655663102 6,733 28 SH SOLE 0 0 28
NORFOLK SOUTHN CORP COM 655844108 20,596 71 SH SOLE 0 0 71
NORTHROP GRUMMAN CORP COM 666807102 62,364 109 SH SOLE 0 0 109
NOVARTIS AG SPONSORED ADR 66987V109 33,319 242 SH SOLE 0 0 242
NOVO-NORDISK A S ADR 670100205 227,857 4,478 SH SOLE 0 0 4,478
NUTANIX INC CL A 67059N108 4,859 94 SH SOLE 0 0 94
NUTRIEN LTD COM 67077M108 6,172 100 SH SOLE 0 0 100
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,455 1,695 SH SOLE 0 0 1,695
NVENT ELECTRIC PLC SHS G6700G107 21,414 210 SH SOLE 0 0 210
NVIDIA CORPORATION COM 67066G104 1,891,869 10,144 SH SOLE 0 0 10,144
NXP SEMICONDUCTORS N V COM N6596X109 8,249 38 SH SOLE 0 0 38
OKTA INC CL A 679295105 69,436 803 SH SOLE 0 0 803
OLD REP INTL CORP COM 680223104 1,963 43 SH SOLE 0 0 43
OMNICOM GROUP INC COM 681919106 24,225 300 SH SOLE 0 0 300
ONEOK INC NEW COM 682680103 2,720 37 SH SOLE 0 0 37
ORACLE CORP COM 68389X105 152,335 782 SH SOLE 0 0 782
OREILLY AUTOMOTIVE INC COM 67103H107 40,563 445 SH SOLE 0 0 445
ORLA MNG LTD NEW COM 68634K106 1,051 78 SH SOLE 0 0 78
ORTHOFIX MED INC COM 68752M108 1,516 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 12,209 140 SH SOLE 0 0 140
PACCAR INC COM 693718108 12,156 111 SH SOLE 0 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,348 122 SH SOLE 0 0 122
PACKAGING CORP AMER COM 695156109 4,744 23 SH SOLE 0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,663 150 SH SOLE 0 0 150
PALO ALTO NETWORKS INC COM 697435105 11,052 60 SH SOLE 0 0 60
PALOMAR HLDGS INC COM 69753M105 53,904 400 SH SOLE 0 0 400
PAPA JOHNS INTL INC COM 698813102 2,772 72 SH SOLE 0 0 72
PARK NATL CORP COM 700658107 9,740 64 SH SOLE 0 0 64
PAYCOM SOFTWARE INC COM 70432V102 638 4 SH SOLE 0 0 4
PAYPAL HLDGS INC COM 70450Y103 4,437 76 SH SOLE 0 0 76
PDD HOLDINGS INC SPONSORED ADS 722304102 454 4 SH SOLE 0 0 4
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,610 122 SH SOLE 0 0 122
PENTAIR PLC SHS G7S00T104 6,665 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 35,019 244 SH SOLE 0 0 244
PFIZER INC COM 717081103 22,585 907 SH SOLE 0 0 907
PHILIP MORRIS INTL INC COM 718172109 42,667 266 SH SOLE 0 0 266
PIMCO ETF TR ACTIVE BD ETF 72201R775 317 3 SH SOLE 0 0 3
PLUG POWER INC COM NEW 72919P202 144 73 SH SOLE 0 0 73
PNC FINL SVCS GROUP INC COM 693475105 347,303 1,664 SH SOLE 0 0 1,664
POOL CORP COM 73278L105 4,118 18 SH SOLE 0 0 18
POWELL INDS INC COM 739128106 5,420 17 SH SOLE 0 0 17
PPG INDS INC COM 693506107 286,888 2,800 SH SOLE 0 0 2,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,348 208 SH SOLE 0 0 208
PROCTER AND GAMBLE CO COM 742718109 588,948 4,110 SH SOLE 0 0 4,110
PROGRESSIVE CORP COM 743315103 2,810 12 SH SOLE 0 0 12
PROSPERITY BANCSHARES INC COM 743606105 3,871 56 SH SOLE 0 0 56
PTC INC COM 69370C100 11,324 65 SH SOLE 0 0 65
PULTE GROUP INC COM 745867101 6,919 59 SH SOLE 0 0 59
PURE STORAGE INC CL A 74624M102 3,954 59 SH SOLE 0 0 59
QUEST DIAGNOSTICS INC COM 74834L100 4,891 28 SH SOLE 0 0 28
RB GLOBAL INC COM 74935Q107 7,921 77 SH SOLE 0 0 77
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,308 31 SH SOLE 0 0 31
RELX PLC SPONSORED ADR 759530108 32,336 800 SH SOLE 0 0 800
REPUBLIC SVCS INC COM 760759100 63,579 300 SH SOLE 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,220 417 SH SOLE 0 0 417
ROBLOX CORP CL A 771049103 7,212 89 SH SOLE 0 0 89
ROCKWELL AUTOMATION INC COM 773903109 658,696 1,693 SH SOLE 0 0 1,693
ROOT INC CL A NEW 77664L207 116,869 1,618 SH SOLE 0 0 1,618
ROYAL CARIBBEAN GROUP COM V7780T103 37,934 136 SH SOLE 0 0 136
RPM INTL INC COM 749685103 19,448 187 SH SOLE 0 0 187
RTX CORPORATION COM 75513E101 59,801 326 SH SOLE 0 0 326
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 22,307 309 SH SOLE 0 0 309
S&P GLOBAL INC COM 78409V104 45,011 86 SH SOLE 0 0 86
SALESFORCE INC COM 79466L302 124,040 468 SH SOLE 0 0 468
SANOFI SA SPONSORED ADR 80105N105 28,010 578 SH SOLE 0 0 578
SAP SE SPON ADR 803054204 32,793 135 SH SOLE 0 0 135
SCHWAB CHARLES CORP COM 808513105 26,876 269 SH SOLE 0 0 269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,820 1,277 SH SOLE 0 0 1,277
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 171,105 4,745 SH SOLE 0 0 4,745
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,432 99 SH SOLE 0 0 99
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,065 245 SH SOLE 0 0 245
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 585 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15,929 585 SH SOLE 0 0 585
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,743 309 SH SOLE 0 0 309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,010 292 SH SOLE 0 0 292
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 566 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR MUN BD ETF 808524649 388 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72,290 2,756 SH SOLE 0 0 2,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,086 1,498 SH SOLE 0 0 1,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,153 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65,057 2,418 SH SOLE 0 0 2,418
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,083 148 SH SOLE 0 0 148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,641 233 SH SOLE 0 0 233
SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 12 SH SOLE 0 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106 41,023 703 SH SOLE 0 0 703
SEI INVTS CO COM 784117103 12,878 157 SH SOLE 0 0 157
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 76,851 644 SH SOLE 0 0 644
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 114,225 1,470 SH SOLE 0 0 1,470
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 107,639 1,965 SH SOLE 0 0 1,965
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,689 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 573,312 3,982 SH SOLE 0 0 3,982
SEMPRA COM 816851109 34,198 387 SH SOLE 0 0 387
SENECA FOODS CORP NEW CL A 817070501 2,766 25 SH SOLE 0 0 25
SERVICE CORP INTL COM 817565104 4,133 53 SH SOLE 0 0 53
SHELL PLC SPON ADS 780259305 4,899 67 SH SOLE 0 0 67
SHERWIN WILLIAMS CO COM 824348106 4,537 14 SH SOLE 0 0 14
SILGAN HLDGS INC COM 827048109 929 23 SH SOLE 0 0 23
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 62 4 SH SOLE 0 0 4
SIXTH STREET SPECIALTY LENDI COM 83012A109 104,557 4,814 SH SOLE 0 0 4,814
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,500 404 SH SOLE 0 0 404
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39,983 1,219 SH SOLE 0 0 1,219
SMUCKER J M CO COM NEW 832696405 392 4 SH SOLE 0 0 4
SNOWFLAKE INC COM SHS 833445109 4,168 19 SH SOLE 0 0 19
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 826 17 SH SOLE 0 0 17
SOLVENTUM CORP COM SHS 83444M101 18,305 231 SH SOLE 0 0 231
SONY GROUP CORP SPONSORED ADR 835699307 13,978 546 SH SOLE 0 0 546
SOUTHERN CO COM 842587107 28,196 323 SH SOLE 0 0 323
SOUTHERN COPPER CORP COM 84265V105 3,109 22 SH SOLE 0 0 22
SOUTHWEST AIRLS CO COM 844741108 1,116 27 SH SOLE 0 0 27
SPDR GOLD TR GOLD SHS 78463V107 82,829 209 SH SOLE 0 0 209
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 616 22 SH SOLE 0 0 22
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9,255 178 SH SOLE 0 0 178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40,822 919 SH SOLE 0 0 919
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,919 276 SH SOLE 0 0 276
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,819 118 SH SOLE 0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,321,791 16,603 SH SOLE 0 0 16,603
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 323 15 SH SOLE 0 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A854 37,142 463 SH SOLE 0 0 463
SPDR SERIES TRUST STATE STREET SPD 78464A656 9,083 350 SH SOLE 0 0 350
SPDR SERIES TRUST STATE STREET SPD 78464A508 716,829 12,618 SH SOLE 0 0 12,618
SPDR SERIES TRUST STATE STREET SPD 78464A359 35,552 399 SH SOLE 0 0 399
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,744 116 SH SOLE 0 0 116
SPDR SERIES TRUST STATE STREET SPD 78468R788 258,679 5,981 SH SOLE 0 0 5,981
SPDR SERIES TRUST STATE STREET SPD 78464A607 665 7 SH SOLE 0 0 7
SPDR SERIES TRUST STATE STREET SPD 78464A300 6,498 71 SH SOLE 0 0 71
SPDR SERIES TRUST STATE STREET SPD 78464A292 12 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 6,402 137 SH SOLE 0 0 137
SPDR SERIES TRUST STATE STREET SPD 78464A763 30,172 217 SH SOLE 0 0 217
SPDR SERIES TRUST STATE STREET SPD 78464A201 61 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,144 30 SH SOLE 0 0 30
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,680 179 SH SOLE 0 0 179
SSGA ACTIVE TR STATE STREET FIX 78470P507 1,605 62 SH SOLE 0 0 62
SSGA ACTIVE TR STATE STREET US 78470P408 34,925 560 SH SOLE 0 0 560
STARBUCKS CORP COM 855244109 8,944 106 SH SOLE 0 0 106
STERIS PLC SHS USD G8473T100 532,139 2,099 SH SOLE 0 0 2,099
STIFEL FINL CORP COM 860630102 11,771 94 SH SOLE 0 0 94
STRATEGY INC CL A NEW 594972408 6,838 45 SH SOLE 0 0 45
STRYKER CORPORATION COM 863667101 26,009 74 SH SOLE 0 0 74
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,635 90 SH SOLE 0 0 90
SYNOPSYS INC COM 871607107 6,577 14 SH SOLE 0 0 14
SYSCO CORP COM 871829107 4,201 57 SH SOLE 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157,112 517 SH SOLE 0 0 517
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,793 7 SH SOLE 0 0 7
TARGET CORP COM 87612E106 7,136 73 SH SOLE 0 0 73
TC ENERGY CORP COM 87807B107 28,606 520 SH SOLE 0 0 520
TE CONNECTIVITY PLC ORD SHS G87052109 17,230 76 SH SOLE 0 0 76
TELEFLEX INCORPORATED COM 879369106 7,567 62 SH SOLE 0 0 62
TEMA ETF TRUST HEART & HEALTH E 87975E883 61,756 1,750 SH SOLE 0 0 1,750
TEMPUS AI INC CL A 88023B103 591 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 215,004 478 SH SOLE 0 0 478
TEXAS INSTRS INC COM 882508104 39,383 227 SH SOLE 0 0 227
TFI INTL INC COM 87241L109 5,891 57 SH SOLE 0 0 57
THE CIGNA GROUP COM 125523100 1,377 5 SH SOLE 0 0 5
THE REAL BROKERAGE INC COM NEW 75585H206 3,650 1,000 SH SOLE 0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 1,329 35 SH SOLE 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 47,537 82 SH SOLE 0 0 82
THOR INDS INC COM 885160101 1,116,434 10,874 SH SOLE 0 0 10,874
TJX COS INC NEW COM 872540109 39,785 259 SH SOLE 0 0 259
T-MOBILE US INC COM 872590104 6,701 33 SH SOLE 0 0 33
TOPBUILD CORP COM 89055F103 7,927 19 SH SOLE 0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 13,377 142 SH SOLE 0 0 142
TRANSDIGM GROUP INC COM 893641100 66,493 50 SH SOLE 0 0 50
TRANSOCEAN LTD REGISTERED SHS H8817H100 826 200 SH SOLE 0 0 200
TRAVEL PLUS LEISURE CO COM 894164102 228 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 125,306 432 SH SOLE 0 0 432
TRIMBLE INC COM 896239100 37,922 484 SH SOLE 0 0 484
TRIP COM GROUP LTD ADS 89677Q107 7,191 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 13,517 275 SH SOLE 0 0 275
UBER TECHNOLOGIES INC COM 90353T100 146,259 1,790 SH SOLE 0 0 1,790
UBS GROUP AG SHS H42097107 8,475 183 SH SOLE 0 0 183
UFP INDUSTRIES INC COM 90278Q108 4,371 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 6,656 11 SH SOLE 0 0 11
UNILEVER PLC SPON ADR NEW 904767803 12,557 192 SH SOLE 0 0 192
UNION PAC CORP COM 907818108 79,806 345 SH SOLE 0 0 345
UNITED PARCEL SERVICE INC CL B 911312106 20,764 209 SH SOLE 0 0 209
UNITED PARKS & RESORTS INC COM 81282V100 545 15 SH SOLE 0 0 15
UNITED RENTALS INC COM 911363109 33,992 42 SH SOLE 0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 428,481 1,298 SH SOLE 0 0 1,298
UPSTART HLDGS INC COM 91680M107 4,373 100 SH SOLE 0 0 100
US BANCORP DEL COM NEW 902973304 31,803 596 SH SOLE 0 0 596
USA TODAY CO INC COM 36472T109 6 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 6,502 499 SH SOLE 0 0 499
VALERO ENERGY CORP COM 91913Y100 14,652 90 SH SOLE 0 0 90
VANECK ETF TRUST FABLESS SEMICOND 92189H664 1,066 28 SH SOLE 0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,878 64 SH SOLE 0 0 64
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43,942 396 SH SOLE 0 0 396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,711 112 SH SOLE 0 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111,377 399 SH SOLE 0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,101 570 SH SOLE 0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629 318,956 1,099 SH SOLE 0 0 1,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,401 61 SH SOLE 0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632,711 1,009 SH SOLE 0 0 1,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,612 50 SH SOLE 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,443,672 17,227 SH SOLE 0 0 17,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,516 55 SH SOLE 0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,671,432 37,795 SH SOLE 0 0 37,795
VANGUARD INDEX FDS VALUE ETF 922908744 955 5 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147,542 2,006 SH SOLE 0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,000 186 SH SOLE 0 0 186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639,747 4,463 SH SOLE 0 0 4,463
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,783 75 SH SOLE 0 0 75
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,913 869 SH SOLE 0 0 869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,149,085 191,779 SH SOLE 0 0 191,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,859 542 SH SOLE 0 0 542
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 188,708 2,799 SH SOLE 0 0 2,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,071 1,478 SH SOLE 0 0 1,478
VANGUARD WORLD FD EXTENDED DUR 921910709 8,452 130 SH SOLE 0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,593 33 SH SOLE 0 0 33
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,197 4 SH SOLE 0 0 4
VERISK ANALYTICS INC COM 92345Y106 23,264 104 SH SOLE 0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 27,249 669 SH SOLE 0 0 669
VERTEX PHARMACEUTICALS INC COM 92532F100 3,627 8 SH SOLE 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 8,101 50 SH SOLE 0 0 50
VIATRIS INC COM 92556V106 368 30 SH SOLE 0 0 30
VISA INC COM CL A 92826C839 347,885 992 SH SOLE 0 0 992
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,450 112 SH SOLE 0 0 112
VISTRA CORP COM 92840M102 647 4 SH SOLE 0 0 4
VITAL FARMS INC COM 92847W103 50,338 1,576 SH SOLE 0 0 1,576
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,048 155 SH SOLE 0 0 155
WABTEC COM 929740108 23,267 109 SH SOLE 0 0 109
WALMART INC COM 931142103 263,151 2,362 SH SOLE 0 0 2,362
WARNER BROS DISCOVERY INC COM SER A 934423104 6,024 209 SH SOLE 0 0 209
WASTE MGMT INC DEL COM 94106L109 6,931 32 SH SOLE 0 0 32
WATERS CORP COM 941848103 11,395 30 SH SOLE 0 0 30
WELLS FARGO CO NEW COM 949746101 143,196 1,536 SH SOLE 0 0 1,536
WELLTOWER INC COM 95040Q104 6,187 33 SH SOLE 0 0 33
WESCO INTL INC COM 95082P105 6,361 26 SH SOLE 0 0 26
WEX INC COM 96208T104 6,407 43 SH SOLE 0 0 43
WILLIAMS COS INC COM 969457100 15,689 261 SH SOLE 0 0 261
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 58,389 630 SH SOLE 0 0 630
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,882 168 SH SOLE 0 0 168
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,971,291 137,145 SH SOLE 0 0 137,145
WISDOMTREE TR DYNAMIC INTL SML 97717X271 75,301 1,752 SH SOLE 0 0 1,752
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 190,482 6,084 SH SOLE 0 0 6,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73,195 1,567 SH SOLE 0 0 1,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,987 157 SH SOLE 0 0 157
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 74,660 3,530 SH SOLE 0 0 3,530
WISDOMTREE TR INTL EQUITY FD 97717W703 1,196,241 17,397 SH SOLE 0 0 17,397
WISDOMTREE TR INTL QULTY DIV 97717X131 91,547 2,207 SH SOLE 0 0 2,207
WISDOMTREE TR INTL SMCAP DIV 97717W760 203,643 2,514 SH SOLE 0 0 2,514
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,832 200 SH SOLE 0 0 200
WISDOMTREE TR TRUE DEVELOPED I 97717W794 278,546 4,230 SH SOLE 0 0 4,230
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,837 70 SH SOLE 0 0 70
WISDOMTREE TR US HGH YLD CORP 97717X172 71,193 1,533 SH SOLE 0 0 1,533
WISDOMTREE TR US LARGECAP DIVD 97717W307 548,825 6,231 SH SOLE 0 0 6,231
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,689,090 90,874 SH SOLE 0 0 90,874
WISDOMTREE TR US QTLY DIV GRT 97717X669 91,845 1,027 SH SOLE 0 0 1,027
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,963,227 118,482 SH SOLE 0 0 118,482
WISDOMTREE TR US SMALLCAP FUND 97717W562 58,752 1,032 SH SOLE 0 0 1,032
WISDOMTREE TR WSDM EMKTBD FD 97717X784 72,054 1,084 SH SOLE 0 0 1,084
WISDOMTREE TR YIELD ENHANCD US 97717X511 159,769 3,627 SH SOLE 0 0 3,627
WOODWARD INC COM 980745103 8,768 29 SH SOLE 0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102 791,677 15,351 SH SOLE 0 0 15,351
WORTHINGTON STL INC COM SHS 982104101 264,854 7,650 SH SOLE 0 0 7,650
WW GRAINGER INC COM 384802104 4,137 4 SH SOLE 0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,267 30 SH SOLE 0 0 30
XPO INC COM 983793100 2,266 17 SH SOLE 0 0 17
XYLEM INC COM 98419M100 14,436 106 SH SOLE 0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,655 74 SH SOLE 0 0 74
ZOETIS INC CL A 98978V103 27,052 215 SH SOLE 0 0 215